Location: Santa Fe, NM
CIK: 0001798150 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,882 | $99.49M | 7.9% | $148.51 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 243,886 | $91.55M | 7.3% | $256.32 | +58.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 727,820 | $78.88M | 6.3% | $108.57 | +16.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 369,031 | $70.21M | 5.6% | $97.41 | +122.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 434,113 | $67.82M | 5.4% | $96.81 | +88.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 171,451 | $60.09M | 4.8% | $219.34 | +53.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 353,528 | $59.19M | 4.7% | $146.84 | +42.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,972 | $50.58M | 4.0% | $312.31 | +55.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 114,415 | $32.38M | 2.6% | $125.60 | +95.3% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $30.34M | 2.4% | $471903.72 | +54.6% | CL A | 084670108 |
| LOW | LOWES COS INC | 129,321 | $30.16M | 2.4% | $192.87 | +25.5% | COM | 548661107 |
| PPH | VANECK ETF TRUST | 283,685 | $25.85M | 2.1% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| PWR | QUANTA SVCS INC | 96,878 | $24.62M | 2.0% | $162.82 | +77.3% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 132,719 | $23.33M | 1.9% | $134.85 | +35.9% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 151,369 | $22.33M | 1.8% | $131.37 | -1.7% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 288,021 | $21.63M | 1.7% | $57.61 | +18.1% | COM | 125896100 |
| RMD | RESMED INC | 95,785 | $21.44M | 1.7% | $181.12 | +27.9% | COM | 761152107 |
| LIN | LINDE PLC | 42,185 | $19.64M | 1.6% | $328.51 | +35.3% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,206 | $18.51M | 1.5% | $555.22 | -2.8% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 140,168 | $17.72M | 1.4% | $193.86 | -19.4% | COM | 336433107 |
| AON | AON PLC | 44,291 | $17.68M | 1.4% | $303.00 | +25.9% | SHS CL A | G0403H108 |
| COO | COOPER COS INC | 203,960 | $17.2M | 1.4% | $89.61 | -0.0% | COM | 216648501 |
| IBB | ISHARES TR | 127,045 | $16.25M | 1.3% | $129.36 | — | ISHARES BIOTECH | 464287556 |
| OWL | BLUE OWL CAPITAL INC | 788,169 | $15.79M | 1.3% | $22.88 | -1.7% | COM CL A | 09581B103 |
| AVB | AVALONBAY CMNTYS INC | 69,655 | $14.95M | 1.2% | $153.68 | +36.4% | COM | 053484101 |
| ADBE | ADOBE INC | 37,843 | $14.51M | 1.2% | $419.61 | +2.2% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 212,075 | $14.39M | 1.1% | $61.22 | -2.4% | CL A | 609207105 |
| BE | BLOOM ENERGY CORP | 713,307 | $14.02M | 1.1% | $15.42 | +54.8% | COM CL A | 093712107 |
| DHR | DANAHER CORPORATION | 67,406 | $13.82M | 1.1% | $225.44 | -3.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 107,312 | $13.07M | 1.0% | $75.64 | +58.8% | COM | 872540109 |
| VLTO | VERALTO CORP | 131,843 | $12.85M | 1.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 71,093 | $12.13M | 1.0% | $161.95 | +14.2% | COM | 697435105 |
| GTLS | CHART INDS INC | 84,034 | $12.13M | 1.0% | $132.99 | +38.5% | COM | 16115Q308 |
| TYL | TYLER TECHNOLOGIES INC | 20,670 | $12.02M | 1.0% | $325.31 | +82.6% | COM | 902252105 |
| VMI | VALMONT INDS INC | 41,475 | $11.84M | 0.9% | $315.74 | +3.3% | COM | 920253101 |
| GOOGL | ALPHABET INC | 73,373 | $11.35M | 0.9% | $98.38 | +83.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 14,062 | $9.318M | 0.7% | $830.74 | — | N Y REGISTRY SHS | N07059210 |
| USFD | US FOODS HLDG CORP | 139,300 | $9.119M | 0.7% | $68.31 | +0.0% | COM | 912008109 |
| ANET | ARISTA NETWORKS INC | 104,326 | $8.083M | 0.6% | $102.81 | -1.4% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 47,904 | $7.944M | 0.6% | $147.89 | +3.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 9,879 | $7.865M | 0.6% | $192.17 | +0.3% | COM | 81762P102 |
| NVT | NVENT ELECTRIC PLC | 138,399 | $7.255M | 0.6% | $72.38 | -13.6% | SHS | G6700G107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 195,835 | $7.087M | 0.6% | $40.09 | -5.5% | COM SUB VTG A | 11276H106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 205,992 | $6.137M | 0.5% | $33.77 | — | LP INT UNIT | G16252101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 181,235 | $5.299M | 0.4% | $26.05 | +2.8% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 25,278 | $5.098M | 0.4% | $170.53 | +24.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 8,706 | $4.458M | 0.4% | $442.02 | +6.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 6,870 | $3.843M | 0.3% | $416.81 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 35,292 | $3.168M | 0.3% | $98.85 | -8.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 10,967 | $3.16M | 0.3% | $199.34 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,162 | $2.829M | 0.2% | $357.45 | +51.6% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 8,340 | $2.81M | 0.2% | $175.88 | +104.1% | SHS | G8994E103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 194,797 | $2.778M | 0.2% | $40.08 | -52.5% | COM | 615111101 |
| XLV | SELECT SECTOR SPDR TR | 16,695 | $2.438M | 0.2% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,096 | $1.982M | 0.2% | $483.95 | +100.5% | COM | 22160K105 |
| NVR | NVR INC | 251 | $1.818M | 0.1% | $5160.73 | +47.4% | COM | 62944T105 |
| NEE | NEXTERA ENERGY INC | 24,663 | $1.748M | 0.1% | $70.65 | -2.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,516 | $1.635M | 0.1% | $189.00 | +0.3% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 5,900 | $1.622M | 0.1% | $207.08 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 6,112 | $1.616M | 0.1% | $170.31 | +44.1% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 25,000 | $1.552M | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 12,810 | $1.481M | 0.1% | $90.42 | +51.4% | COM | 48251W104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 50,645 | $1.456M | 0.1% | $20.77 | +54.3% | COM | 022671101 |
| ULTA | ULTA BEAUTY INC | 3,895 | $1.428M | 0.1% | $503.15 | -24.3% | COM | 90384S303 |
| VXF | VANGUARD INDEX FDS | 8,000 | $1.378M | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 7,360 | $1.254M | 0.1% | $134.68 | +21.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 10,000 | $1.167M | 0.1% | $84.81 | +48.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $1.165M | 0.1% | $479.34 | +4.2% | COM | 91324P102 |
| LKQ | LKQ CORP | 26,500 | $1.127M | 0.1% | $51.91 | -26.0% | COM | 501889208 |
| DHI | D R HORTON INC | 8,750 | $1.112M | 0.1% | $92.76 | +43.1% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 4,382 | $1.075M | 0.1% | $140.84 | +78.1% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 20,000 | $1.048M | 0.1% | $25.70 | +46.3% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 10,600 | $1.033M | 0.1% | $111.30 | -10.7% | COM | 136375102 |
| IVV | ISHARES TR | 1,738 | $977K | 0.1% | $558.70 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 6,912 | $966K | 0.1% | $96.24 | +67.9% | COM | 68389X105 |
| LEN | LENNAR CORP | 8,000 | $918K | 0.1% | $94.99 | +29.6% | CL A | 526057104 |
| ABT | ABBOTT LABS | 6,741 | $894K | 0.1% | $104.24 | +20.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $792K | 0.1% | $323.64 | +82.5% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 2,450 | $757K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MKL | MARKEL GROUP INC | 400 | $748K | 0.1% | $1466.28 | +25.5% | COM | 570535104 |
| LLY | ELI LILLY & CO | 881 | $728K | 0.1% | $439.43 | +88.1% | COM | 532457108 |
| AKR | ACADIA RLTY TR | 34,000 | $712K | 0.1% | $20.95 | — | COM SH BEN INT | 004239109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $669K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,714 | $662K | 0.1% | $216.09 | +3.4% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 8,320 | $651K | 0.1% | $70.26 | +10.5% | COM | 808513105 |
| OC | OWENS CORNING NEW | 4,500 | $643K | 0.1% | $94.64 | +74.7% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 8,000 | $625K | 0.0% | $76.41 | +7.5% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $593K | 0.0% | $177.79 | +61.1% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,932 | $590K | 0.0% | $222.29 | +32.9% | COM | 053015103 |
| KRNT | KORNIT DIGITAL LTD | 30,085 | $574K | 0.0% | $22.56 | +15.8% | SHS | M6372Q113 |
| ABBV | ABBVIE INC | 2,712 | $568K | 0.0% | $137.93 | +37.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,457 | $545K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 2,800 | $527K | 0.0% | $280.72 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 1,376 | $504K | 0.0% | $289.88 | +31.3% | COM | 437076102 |
| GIS | GENERAL MLS INC | 8,398 | $502K | 0.0% | $71.95 | -19.4% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,769 | $475K | 0.0% | $179.52 | +72.1% | COM | 79466L302 |
| MMM | 3M CO | 3,217 | $472K | 0.0% | $84.30 | +71.5% | COM | 88579Y101 |
| WAT | WATERS CORP | 1,245 | $459K | 0.0% | $323.46 | +19.7% | COM | 941848103 |
| PEP | PEPSICO INC | 2,974 | $446K | 0.0% | $158.60 | -9.5% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 3,234 | $417K | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 4,744 | $417K | 0.0% | $77.17 | +20.4% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 4,526 | $410K | 0.0% | $83.42 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 1,775 | $388K | 0.0% | $197.80 | — | CONSUM STP ETF | 92204A207 |
| PLD | PROLOGIS INC. | 3,424 | $383K | 0.0% | $111.88 | -0.0% | COM | 74340W103 |
| USMV | ISHARES TR | 4,050 | $379K | 0.0% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 787 | $369K | 0.0% | $445.22 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 8,775 | $361K | 0.0% | $37.29 | +14.5% | COM | 89832Q109 |
| IMCG | ISHARES TR | 5,000 | $357K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 721 | $357K | 0.0% | $309.55 | +78.7% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 3,000 | $355K | 0.0% | $137.05 | -23.9% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 2,066 | $340K | 0.0% | $170.89 | -3.7% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,820 | $335K | 0.0% | $103.64 | +3.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220 | $303K | 0.0% | $140.98 | +69.8% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,441 | $298K | 0.0% | $197.74 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 924 | $289K | 0.0% | $251.76 | +16.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,624 | $276K | 0.0% | $40.61 | +7.4% | COM | 060505104 |
| META | META PLATFORMS INC | 459 | $265K | 0.0% | $622.98 | +3.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,300 | $259K | 0.0% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 1,457 | $249K | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 1,004 | $237K | 0.0% | $191.65 | +22.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,384 | $234K | 0.0% | $96.83 | +4.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $233K | 0.0% | $184.01 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 905 | $229K | 0.0% | $150.99 | +65.3% | COM | 278865100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $224K | 0.0% | $202.58 | -8.2% | COM | 446413106 |
| URI | UNITED RENTALS INC | 349 | $219K | 0.0% | $407.64 | +67.3% | COM | 911363109 |
| — | BROOKLINE BANCORP INC DEL | 20,000 | $218K | 0.0% | $10.50 | — | COM | 11373M107 |
| NVO | NOVO-NORDISK A S | 3,075 | $214K | 0.0% | $116.26 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 3,433 | $212K | 0.0% | $45.69 | +31.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $210K | 0.0% | $95.68 | — | SPONSORED ADS | 874039100 |
| XAR | SPDR SER TR | 1,280 | $206K | 0.0% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| FDX | FEDEX CORP | 842 | $205K | 0.0% | $193.78 | +30.9% | COM | 31428X106 |
| USFR | WISDOMTREE TR | 3,900 | $196K | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IXN | ISHARES TR | 2,503 | $190K | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 1,722 | $188K | 0.0% | $91.56 | +7.5% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 1,447 | $187K | 0.0% | $128.95 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 2,599 | $186K | 0.0% | $55.91 | +16.2% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 128 | $183K | 0.0% | $73.05 | +19.1% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,964 | $180K | 0.0% | $35.68 | +10.9% | COM | 92343V104 |
| COR | CENCORA INC | 640 | $178K | 0.0% | $173.02 | +44.2% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 531 | $175K | 0.0% | $276.18 | +7.1% | COM | 125523100 |
| CAT | CATERPILLAR INC | 521 | $172K | 0.0% | $270.91 | +29.9% | COM | 149123101 |
| TSLA | TESLA INC | 662 | $172K | 0.0% | $206.25 | +61.6% | COM | 88160R101 |
| NVS | NOVARTIS AG | 1,500 | $167K | 0.0% | $92.13 | — | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 2,494 | $164K | 0.0% | $53.33 | +34.8% | COM | 896239100 |
| NI | NISOURCE INC | 4,000 | $160K | 0.0% | $24.88 | +51.3% | COM | 65473P105 |
| APD | AIR PRODS & CHEMS INC | 540 | $159K | 0.0% | $268.53 | +11.9% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 943 | $158K | 0.0% | $147.73 | +1.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 874 | $157K | 0.0% | $161.35 | +12.9% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 656 | $155K | 0.0% | $216.72 | +10.4% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 491 | $153K | 0.0% | $261.35 | +33.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,497 | $152K | 0.0% | $56.73 | -2.2% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 350 | $152K | 0.0% | $455.20 | -13.4% | COM | 036752103 |
| ICSH | ISHARES TR | 2,927 | $148K | 0.0% | $50.59 | — | ULTRA SHORT-TERM | 46434V878 |
| CB | CHUBB LIMITED | 478 | $144K | 0.0% | $210.74 | +31.1% | COM | H1467J104 |
| EQIX | EQUINIX INC | 175 | $143K | 0.0% | $874.25 | +0.7% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 1,300 | $143K | 0.0% | $85.75 | +38.5% | COM | 291011104 |
| TGT | TARGET CORP | 1,348 | $141K | 0.0% | $148.63 | -19.1% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 782 | $135K | 0.0% | $172.75 | — | VALUE ETF | 922908744 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $131K | 0.0% | $73.32 | +86.2% | COM | 538034109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,800 | $130K | 0.0% | $29.18 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 1,965 | $128K | 0.0% | $77.30 | +0.5% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 252 | $128K | 0.0% | $343.70 | +47.7% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,975 | $127K | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| XEL | XCEL ENERGY INC | 1,800 | $127K | 0.0% | $63.77 | +3.5% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 885 | $127K | 0.0% | $140.40 | +12.6% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 245 | $126K | 0.0% | $380.60 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 1,800 | $124K | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| CSX | CSX CORP | 4,160 | $122K | 0.0% | $32.30 | -3.1% | COM | 126408103 |
| ITOT | ISHARES TR | 1,000 | $122K | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ILCG | ISHARES TR | 1,444 | $117K | 0.0% | $80.97 | — | MORNINGSTAR GRWT | 464287119 |
| WM | WASTE MGMT INC DEL | 500 | $116K | 0.0% | $146.36 | +49.2% | COM | 94106L109 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,881 | $116K | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| VGT | VANGUARD WORLD FD | 213 | $116K | 0.0% | $524.52 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE OPER CO | 370 | $111K | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065 | $109K | 0.0% | $142.66 | -22.1% | COM | 007903107 |
| INTU | INTUIT | 177 | $109K | 0.0% | $429.38 | +39.1% | COM | 461202103 |
| IXC | ISHARES TR | 2,575 | $108K | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| NFLX | NETFLIX INC | 115 | $107K | 0.0% | $68.44 | +39.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 1,887 | $106K | 0.0% | $52.34 | +0.7% | COM | 25746U109 |
| IWD | ISHARES TR | 558 | $105K | 0.0% | $189.89 | — | RUS 1000 VAL ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $105K | 0.0% | $153.78 | +7.4% | COM | 49338L103 |
| CPT | CAMDEN PPTY TR | 826 | $101K | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| VHT | VANGUARD WORLD FD | 375 | $99,355 | 0.0% | $264.95 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 750 | $99,345 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 496 | $99,335 | 0.0% | $164.00 | +19.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 369 | $99,307 | 0.0% | $165.97 | +76.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $98,720 | 0.0% | $60.27 | -20.6% | COM | 674599105 |
| PIPR | PIPER SANDLER COMPANIES | 395 | $97,826 | 0.0% | $264.10 | +8.4% | COM | 724078100 |
| IJH | ISHARES TR | 1,655 | $96,570 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 3,420 | $95,624 | 0.0% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 985 | $94,817 | 0.0% | $56.85 | +78.3% | COM | 34959E109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,658 | $92,342 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| WU | WESTERN UN CO | 8,600 | $90,988 | 0.0% | $11.15 | — | COM | 959802109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 800 | $88,608 | 0.0% | $59.96 | +104.8% | COM | 946760105 |
| BX | BLACKSTONE INC | 633 | $88,481 | 0.0% | $81.16 | +94.9% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 800 | $88,072 | 0.0% | $98.14 | +7.9% | COM | 171340102 |
| EFA | ISHARES TR | 1,069 | $87,405 | 0.0% | $81.53 | — | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC | 875 | $85,199 | 0.0% | $90.80 | +13.4% | COM | 693718108 |
| IWR | ISHARES TR | 1,000 | $85,070 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 350 | $84,756 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| HACK | AMPLIFY ETF TR | 1,175 | $84,365 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| MCB | METROPOLITAN BK HLDG CORP | 1,500 | $83,985 | 0.0% | $59.03 | 0.0% | COM | 591774104 |
| CL | COLGATE PALMOLIVE CO | 880 | $82,456 | 0.0% | $74.61 | +17.7% | COM | 194162103 |
| ETN | EATON CORP PLC | 296 | $80,571 | 0.0% | $214.28 | +44.0% | SHS | G29183103 |
| MET | METLIFE INC | 1,000 | $80,290 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| SCI | SERVICE CORP INTL | 1,000 | $80,200 | 0.0% | $69.07 | +13.9% | COM | 817565104 |
| JBL | JABIL INC | 586 | $79,738 | 0.0% | $126.75 | +21.1% | COM | 466313103 |
| WELL | WELLTOWER INC | 517 | $79,210 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 2,550 | $79,025 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| EXR | EXTRA SPACE STORAGE INC | 532 | $78,997 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| ENB | ENBRIDGE INC | 1,750 | $77,543 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| FMCX | NORTHERN LTS FD TR IV | 2,600 | $77,382 | 0.0% | $28.94 | — | FM FOCUS EQUITY | 66538H211 |
| PSTG | PURE STORAGE INC | 1,725 | $76,366 | 0.0% | $55.69 | +8.3% | CL A | 74624M102 |
| ROP | ROPER TECHNOLOGIES INC | 126 | $74,288 | 0.0% | $480.97 | +15.9% | COM | 776696106 |
| MPLX | MPLX LP | 1,387 | $74,233 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 666 | $72,581 | 0.0% | $84.39 | +17.6% | COM | 92939U106 |
| REXR | REXFORD INDL RLTY INC | 1,695 | $66,360 | 0.0% | $39.15 | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC | 507 | $65,221 | 0.0% | $128.64 | — | COM | 866674104 |
| AZN | ASTRAZENECA PLC | 886 | $65,135 | 0.0% | $71.89 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 295 | $64,903 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 1,699 | $64,325 | 0.0% | $35.90 | +5.3% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 450 | $63,999 | 0.0% | $128.19 | +1.2% | COM | 494368103 |
| CMI | CUMMINS INC | 200 | $62,688 | 0.0% | $227.95 | +51.8% | COM | 231021106 |
| INVH | INVITATION HOMES INC | 1,795 | $62,556 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| AMGN | AMGEN INC | 200 | $62,310 | 0.0% | $224.03 | +28.2% | COM | 031162100 |
| BLK | BLACKROCK INC | 66 | $62,090 | 0.0% | $988.40 | -2.7% | COM | 09290D101 |
| — | KELLANOVA | 750 | $61,868 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| AEE | AMEREN CORP | 614 | $61,646 | 0.0% | $78.05 | +20.1% | COM | 023608102 |
| — | HESS CORP | 385 | $61,497 | 0.0% | $133.01 | — | COM | 42809H107 |
| OSCR | OSCAR HEALTH INC | 4,633 | $60,739 | 0.0% | $13.70 | +8.4% | CL A | 687793109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,930 | $59,483 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| PKG | PACKAGING CORP AMER | 300 | $59,406 | 0.0% | $125.10 | +66.6% | COM | 695156109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,222 | $58,995 | 0.0% | $26.55 | — | COM | 11120U105 |
| WY | WEYERHAEUSER CO MTN BE | 1,995 | $58,414 | 0.0% | $28.59 | +0.9% | COM NEW | 962166104 |
| IDA | IDACORP INC | 500 | $58,110 | 0.0% | $105.28 | +6.5% | COM | 451107106 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $57,984 | 0.0% | $78.60 | -8.9% | COM | 28176E108 |
| AGNC | AGNC INVT CORP | 6,000 | $57,480 | 0.0% | $9.58 | — | COM | 00123Q104 |
| SOLV | SOLVENTUM CORP | 754 | $57,357 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 725 | $57,232 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 704 | $57,089 | 0.0% | $81.09 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $57,060 | 0.0% | $17.73 | +50.6% | COM | 49456B101 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $56,036 | 0.0% | $127.77 | +6.4% | COM | 740444104 |
| MGEE | MGE ENERGY INC | 600 | $55,776 | 0.0% | $67.95 | +31.3% | COM | 55277P104 |
| WFC | WELLS FARGO CO NEW | 770 | $55,279 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| CALF | PACER FDS TR | 1,450 | $54,375 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| IHI | ISHARES TR | 900 | $54,171 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| CBOE | CBOE GLOBAL MKTS INC | 235 | $53,179 | 0.0% | $204.35 | +1.0% | COM | 12503M108 |
| HR | HEALTHCARE RLTY TR | 3,139 | $53,050 | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| USB | US BANCORP DEL | 1,252 | $52,873 | 0.0% | $40.68 | +8.6% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 500 | $52,395 | 0.0% | $105.55 | — | SPON ADR NEW | 25243Q205 |
| AMH | AMERICAN HOMES 4 RENT | 1,370 | $51,800 | 0.0% | $37.81 | — | CL A | 02665T306 |
| APTV | APTIV PLC | 850 | $50,558 | 0.0% | $61.47 | +3.1% | COM SHS | G3265R107 |
| ARKR | ARK RESTAURANTS CORP | 5,000 | $50,500 | 0.0% | $17.23 | -30.7% | COM | 040712101 |
| QCOM | QUALCOMM INC | 327 | $50,231 | 0.0% | $118.02 | +35.3% | COM | 747525103 |
| ITM | VANECK ETF TRUST | 1,100 | $50,061 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| VTIP | VANGUARD MALVERN FDS | 1,000 | $49,900 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $48,910 | 0.0% | $92.03 | +7.9% | SH BEN INT NEW | 313745101 |
| COLD | AMERICOLD REALTY TRUST INC | 2,263 | $48,564 | 0.0% | $21.46 | — | COM | 03064D108 |
| SILA | SILA REALTY TRUST INC | 1,763 | $47,090 | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| VMC | VULCAN MATLS CO | 200 | $46,660 | 0.0% | $208.58 | +20.9% | COM | 929160109 |
| VLUE | ISHARES TR | 435 | $46,393 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| STLD | STEEL DYNAMICS INC | 365 | $45,658 | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $45,405 | 0.0% | $20.51 | +25.9% | CL C | 18539C204 |
| MO | ALTRIA GROUP INC | 750 | $45,015 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 1,587 | $44,881 | 0.0% | $13.98 | +74.2% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 299 | $43,837 | 0.0% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| OLB | OLB GROUP INC | 36,050 | $42,900 | 0.0% | $4.05 | -64.8% | COM | 67086U406 |
| DD | DUPONT DE NEMOURS INC | 571 | $42,665 | 0.0% | $32.98 | -3.3% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 150 | $42,459 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| SMH | VANECK ETF TRUST | 200 | $42,294 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| GEV | GE VERNOVA INC | 138 | $41,976 | 0.0% | $279.97 | +24.4% | COM | 36828A101 |
| SMG | SCOTTS MIRACLE-GRO CO | 750 | $41,168 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| ADSK | AUTODESK INC | 155 | $40,579 | 0.0% | $208.49 | +36.4% | COM | 052769106 |
| PFE | PFIZER INC | 1,599 | $40,522 | 0.0% | $33.39 | -26.0% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $40,064 | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| BLND | BLEND LABS INC | 11,939 | $39,996 | 0.0% | $3.31 | +9.7% | CL A | 09352U108 |
| XLU | SELECT SECTOR SPDR TR | 500 | $39,425 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $39,200 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| — | AZEK CO INC | 800 | $39,112 | 0.0% | $47.47 | — | CL A | 05478C105 |
| CCI | CROWN CASTLE INC | 375 | $39,087 | 0.0% | $109.85 | -18.9% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 100 | $37,225 | 0.0% | $257.74 | +46.3% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 425 | $36,929 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 20 | $36,884 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| HDV | ISHARES TR | 300 | $36,336 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,194 | $36,179 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| IVT | INVENTRUST PPTYS CORP | 1,230 | $36,126 | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| STAG | STAG INDL INC | 1,000 | $36,120 | 0.0% | $36.12 | — | COM | 85254J102 |
| XYL | XYLEM INC | 300 | $35,838 | 0.0% | $100.91 | +21.6% | COM | 98419M100 |
| FERG | FERGUSON ENTERPRISES INC | 223 | $35,732 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| — | UNILEVER PLC | 600 | $35,730 | 0.0% | $54.91 | — | SPON ADR NEW | 904767704 |
| VICI | VICI PPTYS INC | 1,076 | $35,100 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 596 | $34,944 | 0.0% | $76.02 | -11.3% | COM | 09073M104 |
| NNN | NNN REIT INC | 818 | $34,888 | 0.0% | $42.65 | — | COM | 637417106 |
| HIW | HIGHWOODS PPTYS INC | 1,175 | $34,827 | 0.0% | $29.64 | — | COM | 431284108 |
| VO | VANGUARD INDEX FDS | 133 | $34,397 | 0.0% | $263.59 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 537 | $34,108 | 0.0% | $102.37 | -29.6% | CL B | 654106103 |
| LRGF | ISHARES TR | 580 | $33,571 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| TOST | TOAST INC | 1,000 | $33,170 | 0.0% | $19.72 | +89.8% | CL A | 888787108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130 | $33,063 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| BXP | BXP INC | 484 | $32,520 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| DEUS | DBX ETF TR | 600 | $32,188 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 347 | $32,101 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 215 | $31,760 | 0.0% | $105.44 | +30.6% | COM | 172062101 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $31,712 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| NRIX | NURIX THERAPEUTICS INC | 2,650 | $31,482 | 0.0% | $10.42 | +60.5% | COM | 67080M103 |
| TIP | ISHARES TR | 275 | $30,550 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| LAKE | LAKELAND INDS INC | 1,500 | $30,465 | 0.0% | $18.81 | +22.3% | COM | 511795106 |
| NXPI | NXP SEMICONDUCTORS N V | 160 | $30,410 | 0.0% | $193.61 | +8.2% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 250 | $30,223 | 0.0% | $136.24 | -6.3% | COM | 46982L108 |
| IWN | ISHARES TR | 200 | $30,196 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| LRCX | LAM RESEARCH CORP | 410 | $29,807 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $29,760 | 0.0% | $47.13 | +113.7% | COM | 101137107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,000 | $29,750 | 0.0% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $29,336 | 0.0% | $119.33 | -2.8% | COM | 00790R104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $29,030 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 470 | $28,511 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| ALC | ALCON AG | 300 | $28,479 | 0.0% | $70.46 | +26.9% | ORD SHS | H01301128 |
| C | CITIGROUP INC | 400 | $28,396 | 0.0% | $41.35 | +80.3% | COM NEW | 172967424 |
| DFH | DREAM FINDERS HOMES INC | 1,200 | $27,072 | 0.0% | $24.88 | -6.0% | COM CL A | 26154D100 |
| APH | AMPHENOL CORP NEW | 406 | $26,610 | 0.0% | $68.42 | -1.0% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 416 | $25,614 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| SHEL | SHELL PLC | 335 | $24,513 | 0.0% | $73.17 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 158 | $22,915 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 107 | $22,637 | 0.0% | $194.74 | +1.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 91 | $22,470 | 0.0% | $252.66 | -0.8% | COM | 452308109 |
| ARM | ARM HOLDINGS PLC | 200 | $21,358 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| IDXX | IDEXX LABS INC | 50 | $20,998 | 0.0% | $478.56 | -9.3% | COM | 45168D104 |
| FDVV | FIDELITY COVINGTON TRUST | 400 | $19,840 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $19,770 | 0.0% | $19.77 | — | COM | 85571B105 |
| LNG | CHENIERE ENERGY INC | 82 | $18,998 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 43 | $18,826 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| INTC | INTEL CORP | 816 | $18,530 | 0.0% | $22.21 | -1.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 164 | $18,316 | 0.0% | $82.68 | +31.8% | COM | 744320102 |
| KVUE | KENVUE INC | 750 | $17,985 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 200 | $17,972 | 0.0% | $74.52 | +17.3% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301 | $17,666 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| OPRX | OPTIMIZERX CORP | 2,000 | $17,320 | 0.0% | $16.73 | -63.5% | COM NEW | 68401U204 |
| WMB | WILLIAMS COS INC | 283 | $16,913 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $16,898 | 0.0% | $232.68 | +38.5% | SHS | G96629103 |
| NGG | NATIONAL GRID PLC | 255 | $16,731 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| FTAI | FTAI AVIATION LTD | 150 | $16,653 | 0.0% | $22.27 | +425.7% | SHS | G3730V105 |
| STZ | CONSTELLATION BRANDS INC | 89 | $16,389 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| XYZ | BLOCK INC | 300 | $16,299 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 194 | $15,526 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 136 | $14,970 | 0.0% | $157.48 | -28.5% | CL B | 911312106 |
| — | CORNERSTONE STRATEGIC INVEST | 2,000 | $14,860 | 0.0% | $7.43 | — | COM | 21924B302 |
| — | 374WATER INC | 43,000 | $14,620 | 0.0% | $0.84 | — | COM | 88583P104 |
| MSTR | MICROSTRATEGY INC | 50 | $14,414 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82 | $14,145 | 0.0% | $122.10 | +32.8% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 450 | $13,694 | 0.0% | $34.19 | -17.1% | COM | 500754106 |
| IJT | ISHARES TR | 108 | $13,446 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 29 | $12,866 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $12,836 | 0.0% | $65.04 | -38.1% | COM | 42328H109 |
| MCK | MCKESSON CORP | 19 | $12,787 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 265 | $12,723 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| TEL | TE CONNECTIVITY PLC | 90 | $12,719 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IQV | IQVIA HLDGS INC | 72 | $12,676 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 46 | $11,989 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| MCO | MOODYS CORP | 25 | $11,643 | 0.0% | $360.47 | +32.8% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $11,551 | 0.0% | $152.31 | +266.9% | SHS | L8681T102 |
| LRN | STRIDE INC | 82 | $10,373 | 0.0% | $40.67 | +210.7% | COM | 86333M108 |
| MELI | MERCADOLIBRE INC | 5 | $9,755 | 0.0% | $1193.47 | +66.3% | COM | 58733R102 |
| VOT | VANGUARD INDEX FDS | 37 | $9,052 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| ABNB | AIRBNB INC | 75 | $8,960 | 0.0% | $114.18 | +17.3% | COM CL A | 009066101 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $8,850 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| CDW | CDW CORP | 53 | $8,542 | 0.0% | $184.76 | -3.0% | COM | 12514G108 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $8,444 | 0.0% | $90.40 | +13.9% | COM | 05550J101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 300 | $8,376 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| DIS | DISNEY WALT CO | 80 | $7,936 | 0.0% | $103.77 | +2.4% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 22 | $7,683 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| ALB | ALBEMARLE CORP | 100 | $7,202 | 0.0% | $115.13 | -30.7% | COM | 012653101 |
| — | CYBERARK SOFTWARE LTD | 21 | $7,098 | 0.0% | $333.19 | — | SHS | M2682V108 |
| EFX | EQUIFAX INC | 29 | $7,015 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| IT | GARTNER INC | 17 | $7,010 | 0.0% | $495.49 | -0.5% | COM | 366651107 |
| XLB | SELECT SECTOR SPDR TR | 81 | $6,965 | 0.0% | $85.99 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG RES INC | 50 | $6,412 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| ROST | ROSS STORES INC | 50 | $6,390 | 0.0% | $117.92 | +17.4% | COM | 778296103 |
| CVCO | CAVCO INDS INC DEL | 12 | $6,236 | 0.0% | $459.24 | +9.5% | COM | 149568107 |
| ALL | ALLSTATE CORP | 30 | $6,213 | 0.0% | $118.15 | +61.9% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 42 | $6,070 | 0.0% | $139.93 | -3.9% | COM | 285512109 |
| TXRH | TEXAS ROADHOUSE INC | 36 | $5,999 | 0.0% | $184.88 | -5.7% | COM | 882681109 |
| — | INTRA-CELLULAR THERAPIES INC | 45 | $5,937 | 0.0% | $83.53 | — | COM | 46116X101 |
| RSKD | RISKIFIED LTD | 1,213 | $5,605 | 0.0% | $5.47 | -7.8% | SHS CL A | M8216R109 |
| ILMN | ILLUMINA INC | 70 | $5,562 | 0.0% | $120.44 | -10.1% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 144 | $5,314 | 0.0% | $35.98 | -2.6% | CL A | 20030N101 |
| FIX | COMFORT SYS USA INC | 16 | $5,158 | 0.0% | $437.35 | -8.1% | COM | 199908104 |
| BA | BOEING CO | 30 | $5,117 | 0.0% | $182.00 | -4.9% | COM | 097023105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 | $5,111 | 0.0% | $84.38 | -1.1% | COM | 71377A103 |
| — | CONTEXTLOGIC INC | 711 | $4,963 | 0.0% | $6.98 | — | CL A NEW | 21077C305 |
| QSR | RESTAURANT BRANDS INTL INC | 72 | $4,799 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| ENPH | ENPHASE ENERGY INC | 75 | $4,654 | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| RBC | RBC BEARINGS INC | 14 | $4,505 | 0.0% | $307.91 | +9.5% | COM | 75524B104 |
| WBD | WARNER BROS DISCOVERY INC | 417 | $4,471 | 0.0% | $11.37 | -8.0% | COM SER A | 934423104 |
| SAP | SAP SE | 16 | $4,296 | 0.0% | $246.25 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 9 | $4,225 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| EXP | EAGLE MATLS INC | 19 | $4,217 | 0.0% | $287.02 | -17.8% | COM | 26969P108 |
| WEN | WENDYS CO | 284 | $4,155 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| KD | KYNDRYL HLDGS INC | 127 | $3,976 | 0.0% | $15.59 | +140.4% | COMMON STOCK | 50155Q100 |
| RPM | RPM INTL INC | 34 | $3,934 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| COCO | VITA COCO CO INC | 126 | $3,862 | 0.0% | $27.14 | +31.4% | COM | 92846Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44 | $3,574 | 0.0% | $72.04 | +19.1% | COMMON STOCK | 36266G107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $3,446 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M0740A116 |
| KNSL | KINSALE CAP GROUP INC | 7 | $3,407 | 0.0% | $472.88 | -5.2% | COM | 49714P108 |
| ADC | AGREE RLTY CORP | 44 | $3,397 | 0.0% | $70.45 | — | COM | 008492100 |
| ENTG | ENTEGRIS INC | 37 | $3,237 | 0.0% | $125.96 | -20.3% | COM | 29362U104 |
| CPRT | COPART INC | 56 | $3,170 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31 | $3,112 | 0.0% | $125.79 | -3.2% | COM | 55405Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $2,826 | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| PRGO | PERRIGO CO PLC | 100 | $2,804 | 0.0% | $35.20 | -26.3% | SHS | G97822103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26 | $2,720 | 0.0% | $150.56 | -22.1% | CL A | 099502106 |
| VBK | VANGUARD INDEX FDS | 11 | $2,644 | 0.0% | $240.36 | — | SML CP GRW ETF | 922908595 |
| FSS | FEDERAL SIGNAL CORP | 35 | $2,575 | 0.0% | $91.31 | -2.6% | COM | 313855108 |
| VBR | VANGUARD INDEX FDS | 12 | $2,255 | 0.0% | $187.92 | — | SM CP VAL ETF | 922908611 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $1,992 | 0.0% | $23.35 | -46.1% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 50 | $1,550 | 0.0% | $25.91 | +30.8% | CL A | 72352L106 |
| BP | BP PLC | 40 | $1,352 | 0.0% | $33.80 | — | SPONSORED ADR | 055622104 |
| HELP | CYBIN INC | 197 | $1,249 | 0.0% | $9.89 | -12.5% | COM NEW | 23256X407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $729 | 0.0% | $15.39 | +1.0% | COM | 83417M104 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $558 | 0.0% | $5.16 | -50.8% | COM | 184499101 |
| GRAL | GRAIL INC | 12 | $294 | 0.0% | $26.02 | +18.8% | COM | 384747101 |
| TDC | TERADATA CORP DEL | 12 | $270 | 0.0% | $27.05 | 0.0% | COM | 88076W103 |
| HYFM | HYDROFARM HLDGS GROUP INC | 100 | $189 | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| NATL | NCR ATLEOS CORPORATION | 6 | $159 | 0.0% | $29.74 | 0.0% | COM SHS | 63001N106 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $140 | 0.0% | $130.36 | +13.2% | COM | 91347P105 |
| VYX | NCR VOYIX CORPORATION | 12 | $117 | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| SPWR | COMPLETE SOLARIA INC | 52 | $81 | 0.0% | $1.35 | +21.0% | COM | 20460L104 |
| OGN | ORGANON & CO | 5 | $73 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $49 | 0.0% | $7.73 | -46.9% | COM | 960908507 |
| CTVA | CORTEVA INC | 1 | $45 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |