Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $142M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,365 | $9.944M | 7.0% | $289.36 | $132.65 | +118.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,704 | $7.993M | 5.6% | $746.78 | $386.21 | +93.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 8,114 | $2.867M | 2.0% | $353.33 | $128.31 | +175.4% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 27,069 | $2.757M | 1.9% | $101.86 | $23.50 | +333.4% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 2,360 | $2.674M | 1.9% | $1132.89 | $146.63 | +672.6% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 7,030 | $2.622M | 1.8% | $373.04 | $206.68 | +80.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,072 | $2.538M | 1.8% | $500.39 | $266.50 | +87.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,346 | $2.525M | 1.8% | $580.91 | $155.85 | +272.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 10,582 | $2.522M | 1.8% | $238.34 | $123.39 | +93.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,837 | $2.443M | 1.7% | $357.37 | $109.14 | +227.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,202 | $2.442M | 1.7% | $200.09 | $118.31 | +69.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,221 | $2.365M | 1.7% | $1064.90 | $115.69 | +820.5% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 3,280 | $2.095M | 1.5% | $638.72 | $50.02 | +1177.0% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 13,091 | $1.79M | 1.3% | $136.72 | $80.20 | +70.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,950 | $1.692M | 1.2% | $212.77 | $120.95 | +75.9% | S&P500 EQL WGT | 46137V357 |
| BE | BLOOM ENERGY CORP | 5,564 | $1.684M | 1.2% | $302.70 | $18.26 | +1557.7% | COM CL A | 093712107 |
| XLK | SELECT SECTOR SPDR TR | 8,670 | $1.652M | 1.2% | $190.52 | $104.57 | +82.2% | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 6,561 | $1.651M | 1.2% | $251.64 | $145.22 | +73.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,186 | $1.609M | 1.1% | $736.24 | $302.33 | +143.6% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 13,607 | $1.598M | 1.1% | $117.46 | $47.28 | +148.4% | COM | 17275R102 |
| INTC | INTEL CORP | 11,361 | $1.586M | 1.1% | $139.63 | $38.52 | +262.4% | COM | 458140100 |
| OMF | ONEMAIN HLDGS INC | 25,621 | $1.562M | 1.1% | $60.97 | $51.76 | +17.8% | COM | 68268W103 |
| C | CITIGROUP INC | 10,664 | $1.493M | 1.0% | $139.96 | $62.68 | +123.3% | COM NEW | 172967424 |
| CRH | CRH PLC | 11,975 | $1.281M | 0.9% | $107.00 | $62.82 | +70.3% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 3,706 | $1.241M | 0.9% | $334.82 | $97.15 | +244.6% | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,266 | $1.209M | 0.8% | $229.57 | $61.36 | +274.1% | COM | 363576109 |
| BX | BLACKSTONE INC | 9,998 | $1.176M | 0.8% | $117.67 | $72.52 | +62.3% | COM | 09260D107 |
| GE | GE AEROSPACE | 3,129 | $1.169M | 0.8% | $373.73 | $119.59 | +212.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 925 | $1.087M | 0.8% | $1174.86 | $254.58 | +361.5% | COM | 36828A101 |
| PKG | PACKAGING CORP AMER | 4,530 | $1.079M | 0.8% | $238.28 | $93.29 | +155.4% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,925 | $947K | 0.7% | $136.81 | $76.35 | +79.2% | COM | 025537101 |
| BA | BOEING CO | 4,311 | $933K | 0.7% | $216.49 | $205.19 | +5.5% | COM | 097023105 |
| META | META PLATFORMS INC | 1,637 | $922K | 0.6% | $563.29 | $312.36 | +80.3% | CL A | 30303M102 |
| MDB | MONGODB INC | 2,733 | $918K | 0.6% | $335.90 | $317.88 | +5.7% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,023 | $890K | 0.6% | $42.34 | $44.75 | -5.4% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,695 | $848K | 0.6% | $314.84 | $200.55 | +57.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 5,609 | $823K | 0.6% | $146.64 | $92.00 | +59.4% | COM | 742718109 |
| ROST | ROSS STORES INC | 3,861 | $822K | 0.6% | $212.85 | $71.36 | +198.3% | COM | 778296103 |
| IJH | ISHARES TR | 10,509 | $810K | 0.6% | $77.11 | $53.14 | +45.1% | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 10,767 | $800K | 0.6% | $74.34 | $35.48 | +109.5% | COM | 969457100 |
| LLY | ELI LILLY & CO | 663 | $795K | 0.6% | $1199.43 | $591.55 | +102.8% | COM | 532457108 |
| KTB | KONTOOR BRANDS INC | 9,509 | $792K | 0.6% | $83.34 | $22.96 | +263.0% | COM | 50050N103 |
| PRU | PRUDENTIAL FINL INC | 7,320 | $790K | 0.6% | $107.93 | $62.50 | +72.7% | COM | 744320102 |
| CTRE | CARETRUST REIT INC | 19,514 | $787K | 0.6% | $40.35 | $18.51 | — | COM | 14174T107 |
| — | WELLS FARGO & CO | 674 | $780K | 0.5% | $1157.00 | $1308.14 | — | PERP PFD CNV A | 949746804 |
| UPS | UNITED PARCEL SVCS INC | 6,881 | $740K | 0.5% | $107.50 | $94.30 | +14.0% | CL B | 911312106 |
| COST | COSTCO WHOLESALE CORPORATION | 787 | $736K | 0.5% | $935.15 | $537.04 | +74.2% | COM | 22160K105 |
| CLS | CELESTICA INC | 1,985 | $724K | 0.5% | $364.62 | $290.45 | +25.6% | COM | 15101Q207 |
| ETSY | ETSY INC | 9,540 | $719K | 0.5% | $75.33 | $54.64 | +37.9% | COM | 29786A106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,537 | $713K | 0.5% | $281.03 | $127.15 | +121.0% | COM | N6596X109 |
| GDX | VANECK ETF TRUST | 9,339 | $705K | 0.5% | $75.45 | $32.48 | +132.3% | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 1,725 | $680K | 0.5% | $394.06 | $208.55 | +88.9% | RUS 2000 GRW ETF | 464287648 |
| SNOW | SNOWFLAKE INC | 2,611 | $665K | 0.5% | $254.50 | $184.79 | +37.7% | COM SHS | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,027 | $663K | 0.5% | $82.65 | $81.54 | +1.4% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,792 | $663K | 0.5% | $370.04 | $270.33 | +36.9% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 2,612 | $643K | 0.5% | $246.18 | $208.09 | +18.3% | COM | 693475105 |
| RELY | REMITLY GLOBAL INC | 28,639 | $642K | 0.5% | $22.41 | $18.08 | +24.0% | COM | 75960P104 |
| T | AT&T INC | 30,824 | $638K | 0.4% | $20.70 | $16.06 | +28.9% | COM | 00206R102 |
| IEF | ISHARES TR | 6,665 | $630K | 0.4% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| URNM | SPROTT FDS TR | 11,682 | $614K | 0.4% | $52.59 | $35.40 | +48.6% | URANIUM MINERS E | 85208P303 |
| SMH | VANECK ETF TRUST | 920 | $603K | 0.4% | $655.89 | $248.83 | +163.6% | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 878 | $603K | 0.4% | $686.54 | $504.32 | +36.2% | S&P 500 ETF SHS | 922908363 |
| SMCI | SUPER MICRO COMPUTER INC | 20,069 | $589K | 0.4% | $29.33 | $35.08 | -16.4% | COM NEW | 86800U302 |
| SHOP | SHOPIFY INC | 5,050 | $577K | 0.4% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 814 | $573K | 0.4% | $703.34 | $303.23 | +131.9% | UTSER1 S&PDCRP | 78467Y107 |
| VST | VISTRA CORP | 3,575 | $567K | 0.4% | $158.63 | $96.38 | +64.6% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 5,655 | $567K | 0.4% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| BLK | BLACKROCK INC | 585 | $563K | 0.4% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 6,147 | $558K | 0.4% | $90.74 | $61.94 | +46.5% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 2,989 | $554K | 0.4% | $185.23 | $104.02 | +78.1% | STATE STREET IND | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,530 | $549K | 0.4% | $57.62 | $48.81 | +18.1% | COM | 110122108 |
| NFLX | NETFLIX INC. | 7,589 | $542K | 0.4% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 10,734 | $539K | 0.4% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| IOT | SAMSARA INC | 16,395 | $532K | 0.4% | $32.43 | $30.77 | +5.4% | COM CL A | 79589L106 |
| TMUS | T-MOBILE US INC | 3,147 | $528K | 0.4% | $167.73 | $161.88 | +3.6% | COM | 872590104 |
| PAYX | PAYCHEX INC | 5,178 | $509K | 0.4% | $98.33 | $55.95 | +75.8% | COM | 704326107 |
| IWM | ISHARES TR | 1,691 | $508K | 0.4% | $300.45 | $195.10 | +54.0% | RUSSELL 2000 ETF | 464287655 |
| GH | GUARDANT HEALTH INC | 3,383 | $508K | 0.4% | $150.03 | $101.38 | +48.0% | COM | 40131M109 |
| RDDT | REDDIT INC | 2,825 | $490K | 0.3% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,775 | $490K | 0.3% | $45.49 | $45.39 | +0.2% | TOTAL BD ETF | 316188309 |
| RITM | RITHM CAPITAL CORP | 52,091 | $489K | 0.3% | $9.39 | $9.62 | — | COM NEW | 64828T201 |
| Q | QNITY ELECTRONICS INC | 2,993 | $489K | 0.3% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| — | NUVEEN FLOATING RATE INCOME | 63,592 | $488K | 0.3% | $7.67 | $8.01 | — | COM | 67072T108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,400 | $487K | 0.3% | $46.81 | $45.47 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| FDS | FACTSET RESH SYS INC | 2,071 | $476K | 0.3% | $230.08 | $277.09 | -17.0% | COM | 303075105 |
| GLBE | GLOBAL E ONLINE LTD | 13,449 | $467K | 0.3% | $34.73 | $33.60 | +3.4% | SHS | M5216V106 |
| NEM | NEWMONT CORP | 4,950 | $462K | 0.3% | $93.40 | $43.26 | +115.9% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 8,684 | $461K | 0.3% | $53.11 | $42.26 | +25.7% | STATE STREET ENE | 81369Y506 |
| AMT | AMERICAN TOWER CORP | 2,812 | $460K | 0.3% | $163.57 | $193.08 | — | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $458K | 0.3% | $327.33 | $130.95 | +150.0% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 2,895 | $458K | 0.3% | $158.25 | $101.57 | +55.8% | STATE STREET SPD | 78464A870 |
| COR | CENCORA INC | 1,590 | $450K | 0.3% | $282.98 | $107.40 | +163.5% | COM | 03073E105 |
| SO | SOUTHERN CO | 4,696 | $449K | 0.3% | $95.71 | $44.52 | +115.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,484 | $449K | 0.3% | $180.91 | $121.91 | +48.4% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 4,265 | $448K | 0.3% | $104.93 | $63.62 | +64.9% | AMPLIFY CYBERSEC | 032108664 |
| FLR | FLUOR CORP | 8,523 | $447K | 0.3% | $52.39 | $38.35 | +36.6% | COM | 343412102 |
| AVGO | BROADCOM INC | 1,177 | $445K | 0.3% | $377.75 | $156.00 | +142.2% | COM | 11135F101 |
| PINS | PINTEREST INC | 21,022 | $442K | 0.3% | $21.03 | $20.49 | +2.6% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 4,422 | $439K | 0.3% | $99.28 | $139.65 | -28.9% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,109 | $435K | 0.3% | $71.25 | $57.94 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 2,913 | $432K | 0.3% | $148.31 | $90.44 | +64.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 4,900 | $430K | 0.3% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 13,449 | $426K | 0.3% | $31.71 | $28.85 | +9.9% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,385 | $426K | 0.3% | $79.03 | $77.87 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| TGLR | ETF OPPORTUNITIES TRUST | 10,410 | $422K | 0.3% | $40.50 | $40.50 | — | LAFFER TEN EQ IN | 947913307 |
| EQT | EQT CORP | 7,922 | $421K | 0.3% | $53.17 | $31.92 | +66.6% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $420K | 0.3% | $1011.37 | $479.54 | +110.9% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,759 | $416K | 0.3% | $236.60 | $174.73 | +35.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 555 | $416K | 0.3% | $748.89 | $261.88 | +186.0% | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 2,845 | $416K | 0.3% | $146.06 | $157.22 | -7.1% | COM NEW | 629377508 |
| UUUU | ENERGY FUELS INC | 28,324 | $411K | 0.3% | $14.50 | $2.55 | +468.7% | COM NEW | 292671708 |
| CVX | CHEVRON CORPORATION | 2,470 | $409K | 0.3% | $165.76 | $110.21 | +50.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,602 | $407K | 0.3% | $253.97 | $157.31 | +61.5% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 2,233 | $393K | 0.3% | $175.80 | $182.17 | -3.5% | COM | 25278X109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,796 | $383K | 0.3% | $39.05 | $35.72 | +9.3% | COM | 41068X100 |
| AXON | AXON ENTERPRISE INC | 670 | $376K | 0.3% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $374K | 0.3% | $501.38 | $305.75 | +64.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,180 | $371K | 0.3% | $116.67 | $131.09 | -11.0% | CL A | 69608A108 |
| FCX | FREEPORT MCMORAN INC | 5,893 | $371K | 0.3% | $62.89 | $48.33 | +30.1% | CL B | 35671D857 |
| VTV | VANGUARD INDEX FDS | 1,682 | $367K | 0.3% | $217.93 | $145.77 | +49.5% | VALUE ETF | 922908744 |
| KDP | KEURIG DR PEPPER INC | 11,077 | $363K | 0.3% | $32.73 | $28.14 | +16.3% | COM | 49271V100 |
| UBER | UBER TECHNOLOGIES INC | 4,970 | $359K | 0.3% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 4,471 | $350K | 0.2% | $78.23 | $80.93 | -3.3% | SHS | G5960L103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,775 | $344K | 0.2% | $59.50 | $36.38 | +63.5% | SHS NEW | G0772R208 |
| DXCM | DEXCOM INC | 5,072 | $342K | 0.2% | $67.35 | $68.94 | -2.3% | COM | 252131107 |
| APO | APOLLO GLOBAL MGMT INC | 2,885 | $341K | 0.2% | $118.29 | $55.75 | +112.2% | COM | 03769M106 |
| TWLO | TWILIO INC | 1,643 | $339K | 0.2% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| DDOG | DATADOG INC | 1,296 | $337K | 0.2% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 624 | $335K | 0.2% | $536.95 | $488.77 | +9.9% | COM | 558868105 |
| IRM | IRON MTN INC DEL | 2,650 | $335K | 0.2% | $126.31 | $70.96 | — | COM | 46284V101 |
| SGOV | ISHARES TR | 3,317 | $334K | 0.2% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FLTR | VANECK ETF TRUST | 13,000 | $333K | 0.2% | $25.61 | $25.46 | +0.6% | IG FLOATING RATE | 92189F486 |
| ORCL | ORACLE CORP | 2,210 | $324K | 0.2% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 501 | $312K | 0.2% | $623.54 | $740.71 | -15.8% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 409 | $312K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,050 | $309K | 0.2% | $23.71 | $25.16 | -5.8% | COMMON STOCK | 09261X102 |
| UNP | UNION PAC CORP | 1,133 | $308K | 0.2% | $272.00 | $233.54 | +16.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 873 | $308K | 0.2% | $352.68 | $202.52 | +74.1% | COM | 437076102 |
| — | REDWOOD TRUST INC | 300,000 | $301K | 0.2% | $1.00 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ET | ENERGY TRANSFER L P | 15,580 | $298K | 0.2% | $19.12 | $18.48 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SERIES TRUST | 3,386 | $298K | 0.2% | $87.88 | $85.32 | +3.0% | STATE STREET SPD | 78464A854 |
| ZS | ZSCALER INC | 2,071 | $292K | 0.2% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| KVYO | KLAVIYO INC | 19,302 | $291K | 0.2% | $15.10 | $16.57 | -8.9% | COM SER A | 49845K101 |
| VEEV | VEEVA SYS INC | 1,627 | $289K | 0.2% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| USAC | USA COMPRESSION PARTNERS LP | 10,778 | $284K | 0.2% | $26.39 | $13.42 | — | COM UNIT LTDPAR | 90290N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,172 | $283K | 0.2% | $67.80 | $92.42 | -26.6% | COM | 83088M102 |
| GKOS | GLAUKOS CORP | 2,018 | $282K | 0.2% | $139.76 | $126.51 | +10.5% | COM | 377322102 |
| IVES | WEDBUSH SER TR | 7,365 | $281K | 0.2% | $38.10 | $32.68 | +16.6% | DAN IVES WEDBUSH | 947913109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,938 | $279K | 0.2% | $56.48 | $58.93 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 1,251 | $279K | 0.2% | $222.88 | $229.39 | -2.8% | COM | 94106L109 |
| VG | VENTURE GLOBAL INC | 24,560 | $273K | 0.2% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,445 | $273K | 0.2% | $61.46 | $56.14 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| SYY | SYSCO CORP | 3,265 | $273K | 0.2% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,014 | $273K | 0.2% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| PFF | ISHARES TR | 8,914 | $272K | 0.2% | $30.49 | $31.81 | -4.2% | PFD AND INCM SEC | 464288687 |
| MSTR | STRATEGY INC | 3,110 | $270K | 0.2% | $86.93 | $142.97 | -39.2% | CL A NEW | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC | 900 | $268K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| TJX | TJX COS INC NEW | 1,757 | $266K | 0.2% | $151.52 | $98.66 | +53.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 669 | $266K | 0.2% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| ABNB | AIRBNB INC | 1,856 | $266K | 0.2% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| XMTR | XOMETRY INC | 2,689 | $260K | 0.2% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| SM | SM ENERGY COMPANY | 9,843 | $257K | 0.2% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,093 | $250K | 0.2% | $49.07 | $50.23 | -2.3% | MBS ETF | 82889N525 |
| AFRM | AFFIRM HLDGS INC | 3,059 | $249K | 0.2% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| PFE | PFIZER INC | 10,345 | $249K | 0.2% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| JAAA | JANUS DETROIT STR TR | 4,912 | $248K | 0.2% | $50.49 | $50.72 | -0.4% | HENDRSON AAA CL | 47103U845 |
| PPG | PPG INDS INC | 2,005 | $243K | 0.2% | $121.29 | $112.61 | +7.7% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 303 | $241K | 0.2% | $794.79 | $159.23 | +399.2% | COM | 147528103 |
| VGT | VANGUARD WORLD FD | 2,012 | $240K | 0.2% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 3,085 | $240K | 0.2% | $77.91 | $78.73 | -1.0% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,505 | $239K | 0.2% | $36.76 | $33.63 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 700 | $239K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 2,423 | $233K | 0.2% | $96.23 | $101.95 | -5.6% | COM | 254687106 |
| KO | COCA COLA CO | 2,850 | $232K | 0.2% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,764 | $230K | 0.2% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| VLUE | ISHARES TR | 1,143 | $228K | 0.2% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $227K | 0.2% | $270.47 | $237.29 | +14.0% | COM | 452308109 |
| BTG | B2GOLD CORP | 60,308 | $226K | 0.2% | $3.75 | $4.00 | -6.6% | COM | 11777Q209 |
| ALAB | ASTERA LABS INC | 465 | $225K | 0.2% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| CAVA | CAVA GROUP INC | 2,860 | $224K | 0.2% | $78.48 | $83.85 | -6.4% | COM | 148929102 |
| VYM | VANGUARD WHITEHALL FDS | 1,388 | $219K | 0.2% | $158.03 | $124.66 | +26.8% | HIGH DIV YLD | 921946406 |
| TEL | TE CONNECTIVITY PLC | 1,082 | $218K | 0.2% | $201.61 | $160.73 | +25.4% | ORD SHS | G87052109 |
| DLO | DLOCAL LTD | 16,764 | $218K | 0.2% | $12.99 | $12.96 | +0.3% | CLASS A COM | G29018101 |
| SPRX | LISTED FDS TR | 3,750 | $217K | 0.2% | $57.98 | $48.68 | +19.1% | SPEAR ALPHA ETF | 53656F383 |
| HUBS | HUBSPOT INC | 1,188 | $217K | 0.2% | $182.51 | $209.10 | -12.7% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 185 | $214K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 1,820 | $213K | 0.1% | $117.28 | $116.72 | +0.5% | STATE STREET CON | 81369Y407 |
| AZN | ASTRAZENECA PLC | 1,120 | $212K | 0.1% | $188.85 | $188.09 | +0.8% | ORD | G0593M107 |
| FIG | FIGMA INC | 11,429 | $207K | 0.1% | $18.09 | $20.12 | -10.1% | CLASS A COM STK | 316841105 |
| PWR | QUANTA SVCS INC | 285 | $205K | 0.1% | $720.04 | $388.50 | +85.3% | COM | 74762E102 |
| GLW | CORNING INC | 800 | $204K | 0.1% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| RTX | RTX CORPORATION | 1,068 | $203K | 0.1% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| TR | TOOTSIE ROLL INDS INC | 5,114 | $202K | 0.1% | $39.55 | $39.87 | -0.8% | COM | 890516107 |
| RCUS | ARCUS BIOSCIENCES INC | 6,540 | $202K | 0.1% | $30.83 | $24.71 | +24.7% | COM | 03969F109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,981 | $197K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| MBI | MBIA INC | 24,500 | $160K | 0.1% | $6.52 | $5.66 | +15.3% | COM | 55262C100 |
| HYLN | HYLIION HOLDINGS CORP | 30,507 | $159K | 0.1% | $5.21 | $3.51 | +48.6% | COMMON STOCK | 449109107 |
| — | NUVEEN NY DIVI ADV | 12,660 | $149K | 0.1% | $11.73 | $11.40 | — | COM | 67066X107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,300 | $141K | 0.1% | $12.52 | $9.82 | +27.5% | COM STK | 05684B107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 23,700 | $125K | 0.1% | $5.27 | $4.51 | +16.7% | CL A COM | 092667104 |
| — | WESTERN ASSET HIGH YIELD OPP | 10,796 | $115K | 0.1% | $10.63 | $10.63 | — | COM | 95768B107 |
| WRAP | WRAP TECHNOLOGIES INC | 29,857 | $38,516 | 0.0% | $1.29 | $5.99 | -78.5% | COM | 98212N107 |
| GERN | GERON CORP | 12,500 | $16,000 | 0.0% | $1.28 | $1.42 | -9.7% | COM | 374163103 |
| CTSO | CYTOSORBENTS CORP | 16,300 | $6,096 | 0.0% | $0.37 | $8.89 | -95.8% | COM NEW | 23283X206 |