Location: Darien, CT
CIK: 0001705711 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 198,467 | $34.61M | 7.2% | $118.29 | +57.8% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 66,696 | $20.64M | 4.3% | $164.64 | +103.0% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 87,753 | $18.28M | 3.8% | $130.14 | +74.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 30,788 | $17.61M | 3.7% | $514.90 | +27.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,296 | $16.48M | 3.4% | $170.15 | +90.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 40,763 | $15.09M | 3.1% | $190.56 | +128.1% | Stock | 594918104 |
| KLAC | KLA CORP COM NEW | 9,123 | $13.43M | 2.8% | $163.46 | +794.4% | Stock | 482480100 |
| EVR | EVERCORE INC CLASS A | 38,455 | $11.48M | 2.4% | $235.45 | +49.4% | Stock | 29977A105 |
| MU | MICRON TECHNOLOGY INC COM | 31,364 | $10.6M | 2.2% | $92.34 | +319.1% | Stock | 595112103 |
| URI | UNITED RENTALS INC COM | 13,777 | $10.04M | 2.1% | $261.59 | +237.5% | Stock | 911363109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 177,377 | $9.848M | 2.0% | $54.45 | — | ETF | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 27,269 | $9.216M | 1.9% | $165.99 | — | ADR | 874039100 |
| LLY | ELI LILLY & CO COM | 9,617 | $8.845M | 1.8% | $326.24 | +221.0% | Stock | 532457108 |
| AAPL | APPLE INC COM | 31,826 | $8.077M | 1.7% | $149.44 | +75.9% | Stock | 037833100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30,931 | $7.751M | 1.6% | $110.84 | +80.3% | Stock | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,484 | $7.177M | 1.5% | $561.54 | +66.1% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 41,187 | $6.988M | 1.5% | $111.59 | +24.3% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,827 | $6.826M | 1.4% | $569.57 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 6,526 | $6.503M | 1.4% | $870.71 | +10.7% | Stock | 22160K105 |
| GE | GE AEROSPACE COM NEW | 22,205 | $6.301M | 1.3% | $128.31 | +148.0% | Stock | 369604301 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12,982 | $5.985M | 1.2% | $465.56 | +11.9% | Stock | 46120E602 |
| AZO | AUTOZONE INC COM | 1,748 | $5.904M | 1.2% | $1236.63 | +193.1% | Stock | 053332102 |
| GEV | GE VERNOVA INC COM | 6,217 | $5.427M | 1.1% | $465.90 | +58.2% | Stock | 36828A101 |
| TSLA | TESLA INC COM | 14,565 | $5.415M | 1.1% | $272.26 | +56.5% | Stock | 88160R101 |
| NFLX | NETFLIX INC. COM | 55,240 | $5.311M | 1.1% | $103.55 | -19.0% | Stock | 64110L106 |
| FTI | TECHNIPFMC PLC COM | 75,485 | $5.218M | 1.1% | $27.80 | +102.7% | Stock | G87110105 |
| LIN | LINDE PLC SHS | 10,218 | $5.066M | 1.1% | $448.25 | +2.6% | Stock | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 20,217 | $4.942M | 1.0% | $114.23 | +99.5% | Stock | 478160104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,334 | $4.77M | 1.0% | $618.40 | — | ETF | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,565 | $4.718M | 1.0% | $478.74 | -2.3% | Stock | 92532F100 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,010 | $4.703M | 1.0% | $84.88 | +166.2% | Stock | 512807306 |
| BA | BOEING CO COM | 21,867 | $4.352M | 0.9% | $188.32 | +26.7% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,562 | $4.211M | 0.9% | $545.69 | -43.4% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 9,670 | $4.161M | 0.9% | $282.29 | — | ETF | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,913 | $4.051M | 0.8% | $123.06 | +80.2% | Stock | 007903107 |
| MRK | MERCK & CO INC COM | 32,828 | $3.949M | 0.8% | $106.81 | +7.0% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 17,535 | $3.814M | 0.8% | $198.27 | +12.3% | Stock | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 24,226 | $3.81M | 0.8% | $153.58 | +7.4% | Stock | 45866F104 |
| MA | MASTERCARD INCORPORATED CL A | 7,589 | $3.792M | 0.8% | $468.11 | +15.2% | Stock | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,315 | $3.703M | 0.8% | $42.57 | +262.2% | Stock | 69608A108 |
| HWM | HOWMET AEROSPACE INC COM | 15,721 | $3.623M | 0.8% | $97.51 | +132.3% | Stock | 443201108 |
| HD | HOME DEPOT INC COM | 10,888 | $3.581M | 0.7% | $197.04 | +91.3% | Stock | 437076102 |
| VST | VISTRA CORP COM | 23,494 | $3.532M | 0.7% | $130.10 | +25.4% | Stock | 92840M102 |
| PANW | PALO ALTO NETWORKS INC COM | 21,541 | $3.453M | 0.7% | $141.96 | +21.3% | Stock | 697435105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 200,912 | $3.438M | 0.7% | $19.45 | — | CEF | 72201Y101 |
| IREN | IREN LIMITED ORDINARY SHARES | 90,222 | $3.093M | 0.6% | $28.88 | +67.1% | Stock | Q4982L109 |
| BKNG | BOOKING HOLDINGS INC COM | 722 | $3.04M | 0.6% | $3794.03 | +26.0% | Stock | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC COM | 26,106 | $2.909M | 0.6% | $116.08 | +14.9% | Stock | 03769M106 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 48,725 | $2.852M | 0.6% | $66.21 | — | Convertible Preferred | 03769M304 |
| APP | APPLOVIN CORP COM CL A | 7,120 | $2.834M | 0.6% | $466.74 | +8.7% | Stock | 03831W108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 27,028 | $2.804M | 0.6% | $85.05 | +13.3% | Stock | N97284108 |
| DHI | D R HORTON INC COM | 18,497 | $2.538M | 0.5% | $160.55 | -2.9% | Stock | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,467 | $2.525M | 0.5% | $420.96 | +2.4% | Stock | 22788C105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 211,381 | $2.302M | 0.5% | $11.55 | — | CEF | 12811P108 |
| CVX | CHEVRON CORPORATION COM | 10,697 | $2.213M | 0.5% | $112.57 | +52.7% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 6,903 | $2.213M | 0.5% | $239.03 | +48.7% | Stock | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,470 | $2.197M | 0.5% | $406.44 | +41.4% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 13,666 | $2.182M | 0.5% | $118.66 | +30.0% | Stock | 872540109 |
| SNOW | SNOWFLAKE INC COM SHS | 13,968 | $2.107M | 0.4% | $180.44 | +7.8% | Stock | 833445109 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 9,027 | $2.065M | 0.4% | $217.60 | — | ADR | 04351P101 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 63,100 | $1.92M | 0.4% | $30.68 | — | ETF | 88339Y102 |
| CCJ | CAMECO CORP COM | 17,462 | $1.897M | 0.4% | $90.28 | +28.8% | Stock | 13321L108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 221,799 | $1.841M | 0.4% | $8.77 | +32.6% | Stock | 29089Q105 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 15,622 | $1.817M | 0.4% | $113.40 | — | ETF | 02072L565 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 24,302 | $1.786M | 0.4% | $49.06 | +50.4% | Stock | G93A5A101 |
| AVAV | AEROVIRONMENT INC COM | 9,297 | $1.702M | 0.4% | $291.28 | +1.8% | Stock | 008073108 |
| MS | MORGAN STANLEY COM NEW | 10,336 | $1.701M | 0.4% | $98.53 | +82.3% | Stock | 617446448 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,744 | $1.565M | 0.3% | $100.51 | +34.4% | Stock | 040413205 |
| NDAQ | NASDAQ INC COM | 17,500 | $1.486M | 0.3% | $66.74 | +37.5% | Stock | 631103108 |
| FSLR | FIRST SOLAR INC COM | 7,417 | $1.463M | 0.3% | $179.59 | +32.0% | Stock | 336433107 |
| NVMI | NOVA LTD COM | 3,361 | $1.46M | 0.3% | $214.55 | +104.5% | Stock | M7516K103 |
| VLY | VALLEY NATL BANCORP COM | 114,515 | $1.406M | 0.3% | $12.63 | +0.2% | Stock | 919794107 |
| BX | BLACKSTONE INC COM | 12,187 | $1.401M | 0.3% | $148.96 | -5.4% | Stock | 09260D107 |
| EQT | EQT CORP COM | 21,972 | $1.398M | 0.3% | $55.90 | -1.1% | Stock | 26884L109 |
| JPM | JPMORGAN CHASE & CO COM | 4,704 | $1.384M | 0.3% | $255.42 | +21.9% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 4,540 | $1.373M | 0.3% | $151.26 | +135.5% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 1,852 | $1.312M | 0.3% | $240.00 | +185.2% | Stock | 149123101 |
| KMI | KINDER MORGAN INC DEL COM | 38,240 | $1.282M | 0.3% | $27.28 | +9.1% | Stock | 49456B101 |
| BAC | BANK OF AMER CORP COM | 26,133 | $1.274M | 0.3% | $49.09 | +9.3% | Stock | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 56,500 | $1.262M | 0.3% | $15.91 | — | Stock | 726503105 |
| SCCO | SOUTHERN COPPER CORP COM | 7,327 | $1.261M | 0.3% | $96.33 | +94.5% | Stock | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,253 | $1.237M | 0.3% | $185.12 | -13.7% | Stock | 25278X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,435 | $1.169M | 0.2% | $60.01 | — | ETF | 46438F101 |
| ALAB | ASTERA LABS INC COM | 10,544 | $1.156M | 0.2% | $90.37 | +74.4% | Stock | 04626A103 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 78,193 | $1.134M | 0.2% | $14.97 | — | CEF | 401664107 |
| AMAT | APPLIED MATLS INC COM | 3,175 | $1.085M | 0.2% | $142.48 | +129.2% | Stock | 038222105 |
| BLK | BLACKROCK INC COM | 1,116 | $1.073M | 0.2% | $995.79 | +10.2% | Stock | 09290D101 |
| RACE | FERRARI N V COM | 3,150 | $1.066M | 0.2% | $449.25 | -20.6% | Stock | N3167Y103 |
| CRWV | COREWEAVE INC COM CL A | 13,335 | $1.033M | 0.2% | $110.93 | -17.5% | Stock | 21873S108 |
| SARO | STANDARDAERO INC COM | 39,036 | $1.008M | 0.2% | $27.36 | +14.3% | Stock | 85423L103 |
| GLW | CORNING INC COM | 7,235 | $984K | 0.2% | $111.68 | 0.0% | Stock | 219350105 |
| GDX | VANECK GOLD MINERS ETF | 10,484 | $962K | 0.2% | $77.99 | — | ETF | 92189F106 |
| DIS | DISNEY WALT CO COM | 9,738 | $939K | 0.2% | $113.07 | -3.2% | Stock | 254687106 |
| TER | TERADYNE INC COM | 3,051 | $904K | 0.2% | $159.26 | +66.9% | Stock | 880770102 |
| KO | COCA COLA CO COM | 11,820 | $899K | 0.2% | $40.31 | +85.4% | Stock | 191216100 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,306 | $874K | 0.2% | $137.08 | +50.3% | Stock | 008474108 |
| CSX | CSX CORP COM | 21,250 | $872K | 0.2% | $25.35 | +51.9% | Stock | 126408103 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 17,747 | $851K | 0.2% | $64.61 | — | ETF | 74347R669 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 41,374 | $818K | 0.2% | $36.75 | -30.8% | Stock | 09175A206 |
| CMI | CUMMINS INC COM | 1,494 | $804K | 0.2% | $303.00 | +89.9% | Stock | 231021106 |
| APLD | APPLIED DIGITAL CORP COM NEW | 33,760 | $801K | 0.2% | $15.13 | +126.7% | Stock | 038169207 |
| PWR | QUANTA SVCS INC COM | 1,452 | $797K | 0.2% | $436.31 | +11.4% | Stock | 74762E102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 5,850 | $781K | 0.2% | $139.13 | — | ADR | 45857P806 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 11,609 | $779K | 0.2% | $73.61 | +0.0% | Stock | 45841N107 |
| CTAS | CINTAS CORP COM | 4,594 | $777K | 0.2% | $169.21 | +14.3% | Stock | 172908105 |
| PG | PROCTER & GAMBLE CO COM | 5,203 | $752K | 0.2% | $88.09 | +72.3% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,568 | $751K | 0.2% | $466.70 | +5.7% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 8,000 | $743K | 0.2% | $74.86 | +16.4% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 3,693 | $712K | 0.1% | $166.03 | +18.4% | Stock | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,610 | $711K | 0.1% | $238.23 | -1.6% | Stock | N6596X109 |
| ARGX | ARGENX SE SPONSORED ADR | 958 | $700K | 0.1% | $763.35 | — | ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS COM | 897 | $693K | 0.1% | $842.41 | -8.7% | Stock | 75886F107 |
| APH | AMPHENOL CORP CL A | 5,476 | $692K | 0.1% | $132.32 | +10.6% | Stock | 032095101 |
| ADMA | ADMA BIOLOGICS INC COM | 76,394 | $688K | 0.1% | $16.95 | +0.0% | Stock | 000899104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,745 | $681K | 0.1% | $220.01 | — | ETF | 464287655 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 5,659 | $653K | 0.1% | $99.77 | +1.4% | Stock | 74743L100 |
| TLN | TALEN ENERGY CORP COM | 2,000 | $638K | 0.1% | $237.27 | +55.2% | Stock | 87422Q109 |
| RKT | ROCKET COS INC COM CL A | 44,030 | $627K | 0.1% | $18.92 | +6.5% | Stock | 77311W101 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $618K | 0.1% | $190.06 | 0.0% | Stock | 91913Y100 |
| INTC | INTEL CORP COM | 13,958 | $616K | 0.1% | $46.30 | +0.3% | Stock | 458140100 |
| CRH | CRH PLC ORD | 5,710 | $600K | 0.1% | $104.37 | +19.1% | Stock | G25508105 |
| DOW | DOW HLDGS INC COM | 14,107 | $588K | 0.1% | $29.05 | 0.0% | Stock | 260557103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2,829 | $570K | 0.1% | $192.03 | +7.1% | Stock | 87256C101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,307 | $515K | 0.1% | $195.01 | +79.1% | Stock | 144285103 |
| GILD | GILEAD SCIENCES INC COM | 3,629 | $506K | 0.1% | $120.88 | +14.5% | Stock | 375558103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,650 | $478K | 0.1% | $112.68 | +11.9% | Stock | G51502105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,589 | $456K | 0.1% | $205.21 | +57.7% | Stock | 02079K107 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4,025 | $447K | 0.1% | $112.18 | +7.6% | Stock | 21044C107 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 1,448 | $430K | 0.1% | $297.06 | — | ADR | 07725L102 |
| AME | AMETEK INC COM | 2,000 | $429K | 0.1% | $195.80 | +14.0% | Stock | 031100100 |
| — | PIMCO NEW YORK MUN FD II COM | 61,825 | $424K | 0.1% | $6.85 | — | CEF | 72200Y102 |
| LMT | LOCKHEED MARTIN CORP COM | 630 | $381K | 0.1% | $328.02 | +83.2% | Stock | 539830109 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 8,697 | $377K | 0.1% | $44.17 | — | ETF | 74347G242 |
| AROC | ARCHROCK INC COM | 10,115 | $352K | 0.1% | $25.98 | +12.6% | Stock | 03957W106 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 4,560 | $349K | 0.1% | $76.55 | — | Stock | 724078209 |
| MIDU | DIREXION DAILY MID CAP BULL 3X ETF | 6,516 | $338K | 0.1% | $48.95 | — | ETF | 25459W730 |
| AIR | AAR CORP COM | 3,064 | $335K | 0.1% | $87.13 | +21.8% | Stock | 000361105 |
| C | CITIGROUP INC COM NEW | 2,911 | $330K | 0.1% | $107.54 | +8.0% | Stock | 172967424 |
| VOO | VANGUARD S&P 500 ETF | 537 | $321K | 0.1% | $353.72 | — | ETF | 922908363 |
| BKR | BAKER HUGHES COMPANY CL A | 5,100 | $311K | 0.1% | $56.08 | 0.0% | Stock | 05722G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 8,435 | $307K | 0.1% | $35.70 | +18.0% | Stock | 04316A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,000 | $303K | 0.1% | $53.04 | +8.3% | Stock | 110122108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 700 | $298K | 0.1% | $364.29 | — | ETF | 464287614 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 8,000 | $289K | 0.1% | $34.92 | — | Stock | G16252101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 410 | $286K | 0.1% | $657.91 | — | ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,623 | $283K | 0.1% | $298.56 | -32.8% | Stock | 19260Q107 |
| UNHG | LEVERAGE SHARES 2X LONG UNH DAILY ETF | 27,710 | $282K | 0.1% | $16.26 | — | ETF | 882927122 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 5,795 | $278K | 0.1% | $31.13 | — | ETF | 25459W458 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,677 | $252K | 0.1% | $44.46 | +15.7% | Stock | 113004105 |
| IR | INGERSOLL RAND INC COM | 3,000 | $240K | 0.0% | $92.82 | -2.6% | Stock | 45687V106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 25,937 | $238K | 0.0% | $10.76 | — | CEF | 09249E101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,523 | $237K | 0.0% | $94.74 | +5.7% | Stock | 808513105 |
| EOG | EOG RES INC COM | 1,472 | $213K | 0.0% | $120.40 | -6.9% | Stock | 26875P101 |
| AZN | ASTRAZENECA PLC ORD | 1,000 | $197K | 0.0% | $190.39 | 0.0% | ADR | G0593M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $196K | 0.0% | $105.91 | +14.1% | Stock | 26441C204 |
| V | VISA INC COM CL A | 621 | $188K | 0.0% | $309.91 | +6.2% | Stock | 92826C839 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 3,387 | $175K | 0.0% | $51.50 | — | ETF | 74347X799 |
| ESLT | ELBIT SYS LTD ORD | 200 | $170K | 0.0% | $189.80 | +268.6% | Stock | M3760D101 |
| SSO | PROSHARES ULTRA S&P 500 | 3,200 | $166K | 0.0% | $74.10 | — | ETF | 74347R107 |
| LOW | LOWES COS INC COM | 700 | $165K | 0.0% | $257.93 | +5.3% | Stock | 548661107 |
| NMRK | NEWMARK GROUP INC CL A | 10,500 | $157K | 0.0% | $16.53 | 0.0% | Stock | 65158N102 |
| — | PIMCO CALIF MUN INCOME FD COM | 17,544 | $151K | 0.0% | $8.65 | — | CEF | 72200N106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,025 | $150K | 0.0% | $154.61 | — | ETF | 81369Y209 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2,250 | $149K | 0.0% | $60.35 | — | ETF | 46434V282 |
| IVV | ISHARES CORE S&P 500 ETF | 223 | $146K | 0.0% | $587.02 | — | ETF | 464287200 |
| GHM | GRAHAM CORP COM | 1,839 | $145K | 0.0% | $74.95 | +1.1% | Stock | 384556106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,000 | $133K | 0.0% | $143.97 | — | ETF | 81369Y803 |
| ENB | ENBRIDGE INC COM | 2,450 | $132K | 0.0% | $36.18 | +34.2% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 852 | $132K | 0.0% | $155.27 | -0.3% | Stock | 713448108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 3,425 | $123K | 0.0% | $36.04 | — | ADR | 204448104 |
| FCX | FREEPORT MCMORAN INC CL B | 2,075 | $122K | 0.0% | $60.47 | +1.1% | Stock | 35671D857 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,470 | $122K | 0.0% | $98.13 | 0.0% | Stock | 00217D100 |
| NKE | NIKE INC CL B | 2,176 | $115K | 0.0% | $63.28 | +1.1% | Stock | 654106103 |
| AR | ANTERO RESOURCES CORP COM | 2,700 | $115K | 0.0% | $33.87 | -0.2% | Stock | 03674X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,560 | $110K | 0.0% | $82.66 | +23.9% | Stock | 50077B207 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,700 | $109K | 0.0% | $39.79 | +17.3% | Stock | 11271J107 |
| PEN | PENUMBRA INC COM | 325 | $107K | 0.0% | $315.19 | +7.7% | Stock | 70975L107 |
| COHR | COHERENT CORP COM | 435 | $104K | 0.0% | $176.70 | +20.7% | Stock | 19247G107 |
| IXN | ISHARES GLOBAL TECH ETF | 1,000 | $99,970 | 0.0% | $82.53 | — | ETF | 464287291 |
| NOW | SERVICENOW INC COM | 956 | $99,950 | 0.0% | $172.62 | -29.8% | Stock | 81762P102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 905 | $98,627 | 0.0% | $131.97 | — | ETF | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC COM | 555 | $96,265 | 0.0% | $208.11 | -12.9% | Stock | 571748102 |
| ONTO | ONTO INNOVATION INC COM | 465 | $95,358 | 0.0% | $201.71 | +2.5% | Stock | 683344105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,375 | $95,288 | 0.0% | $126.03 | -24.0% | Stock | 770700102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,050 | $95,057 | 0.0% | $89.51 | — | ETF | 46432F842 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,000 | $91,780 | 0.0% | $42.69 | — | ETF | 81369Y886 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 575 | $91,184 | 0.0% | $112.86 | — | ETF | 97717W851 |
| WMT | WALMART INC COM | 731 | $90,807 | 0.0% | $101.19 | +20.6% | Stock | 931142103 |
| CACI | CACI INTL INC CL A | 165 | $89,739 | 0.0% | $577.73 | +4.4% | Stock | 127190304 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 918 | $89,257 | 0.0% | $88.04 | — | ETF | 464287499 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 535 | $86,526 | 0.0% | $153.83 | — | ETF | 81369Y704 |
| VTR | VENTAS INC COM | 1,050 | $85,869 | 0.0% | $56.86 | +36.0% | REIT | 92276F100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 1,430 | $85,199 | 0.0% | $40.32 | +70.6% | Stock | 125141101 |
| PM | PHILIP MORRIS INTL INC COM | 513 | $84,819 | 0.0% | $120.12 | +46.4% | Stock | 718172109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,682 | $84,050 | 0.0% | $46.59 | — | ETF | 81369Y100 |
| WAT | WATERS CORP COM | 280 | $83,384 | 0.0% | $325.56 | +12.8% | Stock | 941848103 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,258 | $83,004 | 0.0% | $33.79 | — | ETF | 25434V831 |
| TMDX | TRANSMEDICS GROUP INC COM | 812 | $80,721 | 0.0% | $127.02 | +6.6% | Stock | 89377M109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 698 | $77,324 | 0.0% | $76.15 | — | ETF | 33738R704 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,100 | $76,725 | 0.0% | $67.45 | — | ETF | 46434G103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,206 | $73,880 | 0.0% | $49.05 | — | ETF | 81369Y506 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 4,638 | $73,837 | 0.0% | $19.20 | +0.1% | Stock | 98956A105 |
| AMGN | AMGEN INC COM | 200 | $70,370 | 0.0% | $315.95 | +10.7% | Stock | 031162100 |
| AMPL | AMPLITUDE INC COM CL A | 10,010 | $68,268 | 0.0% | $10.52 | -15.4% | Stock | 03213A104 |
| FDX | FEDEX CORP COM | 190 | $67,674 | 0.0% | $261.56 | +29.6% | Stock | 31428X106 |
| NTRA | NATERA INC COM | 335 | $66,997 | 0.0% | $208.59 | +8.3% | Stock | 632307104 |
| WM | WASTE MGMT INC DEL COM | 290 | $66,639 | 0.0% | $213.36 | +6.0% | Stock | 94106L109 |
| BK | BANK NEW YORK MELLON CORP COM | 553 | $65,602 | 0.0% | $103.31 | +16.3% | Stock | 064058100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 3,000 | $64,440 | 0.0% | $22.52 | 0.0% | Stock | 32076V103 |
| MPC | MARATHON PETE CORP COM | 255 | $62,266 | 0.0% | $184.87 | -0.1% | Stock | 56585A102 |
| MP | MP MATERIALS CORP COM CL A | 1,290 | $62,255 | 0.0% | $61.87 | -0.2% | Stock | 553368101 |
| BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | 2,337 | $60,988 | 0.0% | $26.10 | — | ETF | 05613H704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 295 | $59,938 | 0.0% | $84.62 | +184.6% | Stock | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 197 | $59,904 | 0.0% | $245.06 | +24.5% | Stock | 43300A203 |
| ADBE | ADOBE INC COM | 245 | $59,555 | 0.0% | $548.46 | -47.1% | Stock | 00724F101 |
| PSX | PHILLIPS 66 COM | 325 | $59,209 | 0.0% | $126.05 | +16.7% | Stock | 718546104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 389 | $58,898 | 0.0% | $135.07 | — | ETF | 464287168 |
| BEN | FRANKLIN RESOURCES INC COM | 2,450 | $57,869 | 0.0% | $19.79 | +33.2% | Stock | 354613101 |
| TOL | TOLL BROTHERS INC COM | 422 | $57,590 | 0.0% | $135.61 | +10.6% | Stock | 889478103 |
| PH | PARKER-HANNIFIN CORP COM | 63 | $56,400 | 0.0% | $736.92 | +30.0% | Stock | 701094104 |
| WFC | WELLS FARGO & CO COM | 690 | $54,970 | 0.0% | $68.79 | +30.9% | Stock | 949746101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 700 | $54,887 | 0.0% | $78.81 | — | ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 700 | $54,026 | 0.0% | $77.88 | — | ETF | 921937819 |
| AMZU | DIREXION DAILY AMZN BULL 2X ETF | 2,011 | $54,015 | 0.0% | $32.13 | — | ETF | 25461A858 |
| MDB | MONGODB INC CL A | 220 | $53,849 | 0.0% | $375.06 | +0.3% | Stock | 60937P106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 162 | $53,243 | 0.0% | $230.59 | — | ETF | 464287523 |
| EMR | EMERSON ELEC CO COM | 400 | $52,408 | 0.0% | $105.08 | +41.3% | Stock | 291011104 |
| TDG | TRANSDIGM GROUP INC COM | 45 | $52,153 | 0.0% | $1356.77 | +0.4% | Stock | 893641100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 125 | $52,093 | 0.0% | $343.07 | +23.1% | Stock | G8994E103 |
| IRM | IRON MTN INC DEL COM | 500 | $51,070 | 0.0% | $98.30 | -15.3% | REIT | 46284V101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,032 | $50,950 | 0.0% | $54.68 | — | ETF | 81369Y605 |
| CIFR | CIPHER DIGITAL INC COM | 3,945 | $50,772 | 0.0% | $16.44 | +1.4% | Stock | 17253J106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 427 | $50,600 | 0.0% | $158.37 | — | ETF | 25459Y694 |
| MCD | MCDONALDS CORP COM | 160 | $49,726 | 0.0% | $256.37 | +23.7% | Stock | 580135101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 4,204 | $48,640 | 0.0% | $11.57 | — | CEF | 09254X101 |
| GLXY | GALAXY DIGITAL INC. CL A | 2,550 | $47,048 | 0.0% | $26.70 | -4.9% | Stock | 36317J209 |
| YUM | YUM BRANDS INC COM | 300 | $46,644 | 0.0% | $129.38 | +21.6% | Stock | 988498101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 241 | $46,226 | 0.0% | $178.08 | — | ETF | 46432F339 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 400 | $44,344 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | 600 | $42,929 | 0.0% | $40.81 | — | Convertible Preferred | 012653200 |
| ETN | EATON CORP PLC SHS | 120 | $42,920 | 0.0% | $362.30 | -2.4% | Stock | G29183103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 391 | $42,760 | 0.0% | $102.26 | — | ETF | 33734X192 |
| IVE | ISHARES S&P 500 VALUE ETF | 200 | $42,230 | 0.0% | $190.88 | — | ETF | 464287408 |
| WELL | WELLTOWER INC COM | 211 | $41,717 | 0.0% | $157.89 | +18.4% | REIT | 95040Q104 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 550 | $41,520 | 0.0% | $67.50 | — | ETF | 46434V290 |
| DD | DUPONT DE NEMOURS INC COM | 900 | $41,220 | 0.0% | $33.03 | +39.6% | Stock | 26614N102 |
| — | NUVEEN VA QUALITY MUN INCOM COM | 3,300 | $37,387 | 0.0% | $11.39 | — | CEF | 67064R102 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,550 | $36,644 | 0.0% | $16.43 | +5.5% | Stock | G6683N103 |
| AMP | AMERIPRISE FINL INC COM | 80 | $35,552 | 0.0% | $490.23 | +2.0% | Stock | 03076C106 |
| TXT | TEXTRON INC COM | 400 | $35,024 | 0.0% | $94.02 | 0.0% | Stock | 883203101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 149 | $34,870 | 0.0% | $211.83 | — | ETF | 33733E302 |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $32,707 | 0.0% | $330.79 | 0.0% | Stock | 571903202 |
| DOV | DOVER CORP COM | 146 | $30,434 | 0.0% | $202.30 | +6.1% | Stock | 260003108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 1,525 | $28,518 | 0.0% | $24.08 | -5.1% | Stock | G66721104 |
| GNRC | GENERAC HLDGS INC COM | 140 | $27,346 | 0.0% | $183.13 | 0.0% | Stock | 368736104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 250 | $27,275 | 0.0% | $148.60 | 0.0% | Stock | 03990B101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,823 | $26,618 | 0.0% | $15.59 | — | CEF | 258623107 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 430 | $26,596 | 0.0% | $61.50 | — | Stock | 88636J600 |
| ASB | ASSOCIATED BANC-CORP COM | 1,000 | $25,860 | 0.0% | $27.38 | 0.0% | Stock | 045487105 |
| ETHU | 2X ETHER ETF | 1,150 | $25,703 | 0.0% | $25.16 | — | ETF | 92864M798 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $25,092 | 0.0% | $125.46 | — | ADR | 01609W102 |
| HON | HONEYWELL INTL INC COM | 100 | $22,603 | 0.0% | $145.24 | +55.6% | Stock | 438516106 |
| JBTM | JBT MAREL CORPORATION COM | 150 | $19,181 | 0.0% | $153.39 | +4.1% | Stock | 477839104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 124 | $18,759 | 0.0% | $110.77 | — | ADR | 042068205 |
| NSC | NORFOLK SOUTHN CORP COM | 65 | $18,655 | 0.0% | $233.00 | +28.0% | Stock | 655844108 |
| VRME | VERIFYME INC COM NEW | 22,420 | $18,160 | 0.0% | $1.37 | -20.5% | Stock | 92346X206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 100 | $18,142 | 0.0% | $151.62 | — | ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $17,944 | 0.0% | $276.08 | +48.6% | Stock | 773903109 |
| ON | ON SEMICONDUCTOR CORP COM | 285 | $17,647 | 0.0% | $51.88 | +23.6% | Stock | 682189105 |
| CBRE | CBRE GROUP INC CL A | 125 | $16,933 | 0.0% | $161.40 | 0.0% | Stock | 12504L109 |
| ORCL | ORACLE CORP COM | 115 | $16,918 | 0.0% | $155.77 | +8.9% | Stock | 68389X105 |
| D | DOMINION ENERGY INC COM | 265 | $16,382 | 0.0% | $52.94 | +16.4% | Stock | 25746U109 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 165 | $15,606 | 0.0% | $86.82 | — | ETF | 78464A300 |
| TRV | TRAVELERS COMPANIES INC COM | 51 | $14,876 | 0.0% | $245.41 | +17.6% | Stock | 89417E109 |
| PHM | PULTE GROUP INC COM | 125 | $14,701 | 0.0% | $115.29 | +14.0% | Stock | 745867101 |
| FTAI | FTAI AVIATION LTD SHS | 59 | $14,455 | 0.0% | $139.08 | +94.7% | Stock | G3730V105 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 178 | $13,893 | 0.0% | $37.70 | — | ETF | 25461A841 |
| KKR | KKR & CO INC COM | 150 | $13,875 | 0.0% | $116.65 | -1.6% | Stock | 48251W104 |
| UNP | UNION PAC CORP COM | 57 | $13,829 | 0.0% | $235.15 | +3.5% | Stock | 907818108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 467 | $13,604 | 0.0% | $47.22 | — | ETF | 808524300 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 284 | $13,274 | 0.0% | $39.27 | — | ETF | 46137V266 |
| MMM | 3M CO COM | 91 | $13,216 | 0.0% | $131.18 | +25.0% | Stock | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 164 | $13,133 | 0.0% | $76.90 | +6.6% | Stock | 28176E108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 225 | $13,104 | 0.0% | $67.98 | -5.9% | Stock | 87724P106 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 200 | $12,844 | 0.0% | $84.65 | +19.5% | Stock | 81663L200 |
| PRU | PRUDENTIAL FINL INC COM | 128 | $12,504 | 0.0% | $105.48 | +1.8% | Stock | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 60 | $12,485 | 0.0% | $167.50 | +34.3% | Stock | 693475105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 133 | $12,485 | 0.0% | $131.33 | 0.0% | Stock | G25457105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 149 | $11,927 | 0.0% | $91.43 | — | ETF | 464287515 |
| BP | BP PLC SPONSORED ADR | 250 | $11,750 | 0.0% | $29.93 | — | ADR | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 58 | $11,455 | 0.0% | $243.51 | -7.6% | Stock | 874054109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 117 | $11,408 | 0.0% | $83.29 | — | ETF | 78464A409 |
| WMB | WILLIAMS COS INC COM | 152 | $11,063 | 0.0% | $56.08 | +18.3% | Stock | 969457100 |
| DLR | DIGITAL RLTY TR INC COM | 58 | $10,452 | 0.0% | $146.88 | +5.6% | REIT | 253868103 |
| SHEL | SHELL PLC SPON ADS | 110 | $10,230 | 0.0% | $70.41 | — | ADR | 780259305 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 55 | $10,169 | 0.0% | $163.95 | — | ETF | 25459W862 |
| APG | API GROUP CORP COM STK | 250 | $10,130 | 0.0% | $42.82 | 0.0% | Stock | 00187Y100 |
| VMC | VULCAN MATLS CO COM | 36 | $9,803 | 0.0% | $252.23 | +21.6% | Stock | 929160109 |
| UBER | UBER TECHNOLOGIES INC COM | 136 | $9,782 | 0.0% | $77.29 | +1.9% | Stock | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74 | $9,700 | 0.0% | $105.27 | +14.5% | Stock | 025537101 |
| MLI | MUELLER INDS INC COM | 85 | $9,418 | 0.0% | $105.55 | +17.8% | Stock | 624756102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 222 | $9,253 | 0.0% | $48.79 | — | ETF | 74347X831 |
| BCS | BARCLAYS PLC ADR | 400 | $8,464 | 0.0% | $18.68 | — | ADR | 06738E204 |
| CTVA | CORTEVA INC COM | 100 | $8,371 | 0.0% | $53.80 | +35.3% | Stock | 22052L104 |
| FIX | COMFORT SYS USA INC COM | 6 | $8,274 | 0.0% | $1196.06 | 0.0% | Stock | 199908104 |
| TM | TOYOTA MOTOR CORP ADS | 40 | $8,244 | 0.0% | $172.27 | — | ADR | 892331307 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 6 | $7,925 | 0.0% | $765.20 | — | ADR | N07059210 |
| PRIM | PRIMORIS SVCS CORP COM | 50 | $7,152 | 0.0% | $130.57 | +14.8% | Stock | 74164F103 |
| QCOM | QUALCOMM INC COM | 55 | $7,146 | 0.0% | $170.79 | -9.9% | Stock | 747525103 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,916 | 0.0% | $1921.36 | +7.6% | Stock | 58733R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 45 | $6,874 | 0.0% | $121.00 | — | ADR | 66987V109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,000 | $6,870 | 0.0% | $12.46 | -24.7% | Stock | 836100107 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 100 | $6,828 | 0.0% | $59.21 | — | ETF | 33738R506 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $6,822 | 0.0% | $470.02 | +43.3% | Stock | 666807102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,410 | $6,768 | 0.0% | $5.77 | — | Stock | 798241105 |
| MARA | MARA HOLDINGS INC COM | 820 | $6,691 | 0.0% | $13.45 | -31.1% | Stock | 565788106 |
| NVR | NVR INC COM | 1 | $6,590 | 0.0% | $9106.63 | -16.3% | Stock | 62944T105 |
| RBC | RBC BEARINGS INC COM | 12 | $6,517 | 0.0% | $517.64 | 0.0% | Stock | 75524B104 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 300 | $6,228 | 0.0% | $25.33 | 0.0% | Stock | 433000106 |
| CELH | CELSIUS HLDGS INC COM NEW | 175 | $6,209 | 0.0% | $50.69 | 0.0% | Stock | 15118V207 |
| BWXT | BWX TECHNOLOGIES INC COM | 30 | $6,135 | 0.0% | $202.99 | 0.0% | Stock | 05605H100 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $6,020 | 0.0% | $186.79 | +19.5% | Stock | 14040H105 |
| LVS | LAS VEGAS SANDS CORP COM | 110 | $5,927 | 0.0% | $43.38 | +34.6% | Stock | 517834107 |
| VFH | VANGUARD FINANCIALS ETF | 49 | $5,920 | 0.0% | $109.92 | — | ETF | 92204A405 |
| ATO | ATMOS ENERGY CORP COM | 30 | $5,542 | 0.0% | $168.97 | +1.5% | Stock | 049560105 |
| ECL | ECOLAB INC COM | 20 | $5,320 | 0.0% | $262.04 | +9.2% | Stock | 278865100 |
| CR | CRANE COMPANY COMMON STOCK | 30 | $5,130 | 0.0% | $198.22 | 0.0% | Stock | 224408104 |
| GSK | GSK PLC SPONSORED ADR | 90 | $4,967 | 0.0% | $45.49 | — | ADR | 37733W204 |
| MET | METLIFE INC COM | 68 | $4,809 | 0.0% | $81.16 | -4.6% | Stock | 59156R108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | $4,743 | 0.0% | $423.10 | — | ETF | 78467X109 |
| SBUX | STARBUCKS CORP COM | 53 | $4,730 | 0.0% | $83.08 | +12.7% | Stock | 855244109 |
| VIRT | VIRTU FINL INC CL A | 107 | $4,710 | 0.0% | $28.51 | +31.2% | Stock | 928254101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | $4,701 | 0.0% | $59.23 | — | ETF | 33734X846 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 75 | $4,656 | 0.0% | $54.41 | — | ETF | 78463X202 |
| — | COHEN & STEERS QUALITY INCOME COM | 377 | $4,547 | 0.0% | $13.95 | — | CEF | 19247L106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | $4,485 | 0.0% | $41.19 | — | ETF | 032108409 |
| HEI | HEICO CORP NEW COM | 16 | $4,387 | 0.0% | $319.54 | +6.1% | Stock | 422806109 |
| RDW | REDWIRE CORPORATION COM | 500 | $4,250 | 0.0% | $10.17 | 0.0% | Stock | 75776W103 |
| BGC | BGC GROUP INC CL A | 422 | $4,127 | 0.0% | $9.11 | 0.0% | Stock | 088929104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $3,871 | 0.0% | $43.95 | — | ETF | 37954Y673 |
| VNOM | VIPER ENERGY INC CL A | 75 | $3,524 | 0.0% | $38.10 | +7.6% | Stock | 64361Q101 |
| NFG | NATIONAL FUEL GAS CO COM | 35 | $3,289 | 0.0% | $86.99 | -3.9% | Stock | 636180101 |
| SYK | STRYKER CORPORATION COM | 10 | $3,286 | 0.0% | $331.99 | +9.8% | Stock | 863667101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 8 | $3,262 | 0.0% | $366.00 | — | ETF | 921932505 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 47 | $3,174 | 0.0% | $64.63 | — | ETF | 464287507 |
| PODD | INSULET CORP COM | 15 | $3,148 | 0.0% | $259.20 | +2.0% | Stock | 45784P101 |
| KWR | QUAKER HOUGHTON COM | 25 | $3,106 | 0.0% | $160.47 | 0.0% | Stock | 747316107 |
| CLSK | CLEANSPARK INC COM NEW | 350 | $2,979 | 0.0% | $11.33 | 0.0% | Stock | 18452B209 |
| DDOG | DATADOG INC CL A COM | 25 | $2,951 | 0.0% | $158.02 | -21.6% | Stock | 23804L103 |
| DTE | DTE ENERGY CO COM | 20 | $2,924 | 0.0% | $123.63 | +10.7% | Stock | 233331107 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 14 | $2,874 | 0.0% | $255.46 | -17.6% | Stock | 020764106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 100 | $2,843 | 0.0% | $34.02 | — | ETF | 500767306 |
| CRM | SALESFORCE INC COM | 15 | $2,800 | 0.0% | $278.35 | -22.5% | Stock | 79466L302 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 22 | $2,748 | 0.0% | $92.59 | — | ETF | 464288851 |
| AGX | ARGAN INC COM | 5 | $2,723 | 0.0% | $228.35 | +62.3% | Stock | 04010E109 |
| RDDT | REDDIT INC CL A | 20 | $2,693 | 0.0% | $189.65 | 0.0% | Stock | 75734B100 |
| FLNC | FLUENCE ENERGY INC COM CL A | 180 | $2,477 | 0.0% | $18.16 | +25.2% | Stock | 34379V103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4 | $2,355 | 0.0% | $536.17 | +23.3% | Stock | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12 | $2,238 | 0.0% | $183.97 | 0.0% | REIT | 828806109 |
| RKLB | ROCKET LAB CORP COM | 32 | $2,055 | 0.0% | $79.27 | 0.0% | Stock | 773121108 |
| ABT | ABBOTT LABORATORIES COM | 19 | $1,951 | 0.0% | $121.90 | -5.3% | Stock | 002824100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 21 | $1,820 | 0.0% | $96.21 | — | ETF | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 25 | $1,812 | 0.0% | $61.98 | +30.1% | Stock | 61174X109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11 | $1,624 | 0.0% | $122.91 | — | ETF | 921946406 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | $1,619 | 0.0% | $61.32 | — | ETF | 46654Q724 |
| METV | ROUNDHILL BALL METAVERSE ETF | 100 | $1,593 | 0.0% | $13.49 | — | ETF | 53656F417 |
| CAG | CONAGRA BRANDS INC COM | 100 | $1,572 | 0.0% | $28.24 | -36.2% | Stock | 205887102 |
| FRPT | FRESHPET INC COM | 25 | $1,474 | 0.0% | $126.14 | -45.1% | Stock | 358039105 |
| ATI | ATI INC COM | 10 | $1,455 | 0.0% | $97.45 | +35.1% | Stock | 01741R102 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $1,435 | 0.0% | $111.88 | 0.0% | Stock | 518439104 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $1,395 | 0.0% | $63.91 | -28.5% | Stock | 513272104 |
| NAVN | NAVAN INC CL A | 102 | $1,350 | 0.0% | $12.98 | 0.0% | Stock | 639193101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 40 | $1,280 | 0.0% | $61.26 | -36.7% | Stock | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 15 | $1,068 | 0.0% | $83.75 | -1.8% | Stock | 36266G107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8 | $994 | 0.0% | $117.00 | — | ETF | 464287804 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16 | $907 | 0.0% | $59.51 | — | ETF | 46641Q332 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19 | $877 | 0.0% | $45.03 | — | ETF | 78468R788 |
| VB | VANGUARD SMALL-CAP ETF | 3 | $786 | 0.0% | $230.49 | — | ETF | 922908751 |
| TXN | TEXAS INSTRS INC COM | 4 | $777 | 0.0% | $192.96 | +6.9% | Stock | 882508104 |
| ARKK | ARK INNOVATION ETF | 9 | $608 | 0.0% | $47.50 | — | ETF | 00214Q104 |
| TGT | TARGET CORP COM | 5 | $606 | 0.0% | $141.02 | -22.6% | Stock | 87612E106 |
| ASPN | ASPEN AEROGELS INC COM | 175 | $599 | 0.0% | $25.02 | -86.3% | Stock | 04523Y105 |
| PFE | PFIZER INC COM | 18 | $505 | 0.0% | $23.48 | +11.5% | Stock | 717081103 |
| GME | GAMESTOP CORP CL A | 20 | $461 | 0.0% | $22.87 | +0.7% | Stock | 36467W109 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 6 | $391 | 0.0% | $65.17 | — | ETF | 78464A698 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2 | $338 | 0.0% | $169.00 | — | ETF | 464287556 |
| GEO | GEO GROUP INC COM | 20 | $336 | 0.0% | $15.79 | +1.4% | Stock | 36162J106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1 | $242 | 0.0% | $253.67 | +11.9% | Stock | 459200101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 67 | $187 | 0.0% | $1.04 | +311.4% | Stock | 02451V309 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7 | $167 | 0.0% | $18.38 | +20.1% | Stock | 42824C109 |
| PLBY | PLAYBOY INC COM | 100 | $152 | 0.0% | $0.71 | +164.1% | Stock | 72814P109 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $150 | 0.0% | $19.05 | -29.0% | Stock | 707569109 |
| HPQ | HP INC COM | 7 | $134 | 0.0% | $33.25 | -40.5% | Stock | 40434L105 |
| SOLV | SOLVENTUM CORP COM SHS | 2 | $131 | 0.0% | $60.14 | +30.3% | Stock | 83444M101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2 | $114 | 0.0% | $57.00 | — | ETF | 464287234 |
| QXO | QXO INC COM NEW | 5 | $97 | 0.0% | $24.14 | 0.0% | Stock | 82846H405 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 10 | $66 | 0.0% | $5.98 | +57.5% | Stock | 82489W107 |
| LPSN | LIVEPERSON INC COM | 16 | $41 | 0.0% | $14.06 | -77.2% | Stock | 538146309 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1 | $27 | 0.0% | $7.81 | +261.4% | Stock | 934423104 |
| HLN | HALEON PLC SPON ADS | 1 | $10 | 0.0% | $10.67 | — | ADR | 405552100 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 2 | $8 | 0.0% | $3.00 | — | Stock | 36467W117 |