Location: Santa Fe, NM
CIK: 0001798150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,189 | $114M | 8.3% | $256.32 | +68.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 713,387 | $113M | 8.2% | $108.57 | +15.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 340,571 | $93.88M | 6.9% | $146.84 | +47.0% | COM | 11135F101 |
| AAPL | APPLE INC | 395,671 | $81.18M | 5.9% | $148.51 | +35.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 355,735 | $78.04M | 5.7% | $97.41 | +103.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 383,714 | $68.07M | 5.0% | $96.81 | +70.3% | CAP STK CL C | 02079K107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,265,990 | $63.54M | 4.6% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| V | VISA INC | 168,576 | $59.85M | 4.4% | $219.34 | +58.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,540 | $35.24M | 2.6% | $312.31 | +62.6% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 93,128 | $35.21M | 2.6% | $162.82 | +97.0% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 109,135 | $29.12M | 2.1% | $125.60 | +105.1% | COM | 743315103 |
| LOW | LOWES COS INC | 123,521 | $27.41M | 2.0% | $192.87 | +14.4% | COM | 548661107 |
| PPH | VANECK ETF TRUST | 280,477 | $24.67M | 1.8% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| RMD | RESMED INC | 92,208 | $23.79M | 1.7% | $181.12 | +31.0% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 127,134 | $23.7M | 1.7% | $134.85 | +23.1% | COM | 693475105 |
| AZO | AUTOZONE INC | 5,982 | $22.21M | 1.6% | $3686.04 | 0.0% | COM | 053332102 |
| FSLR | FIRST SOLAR INC | 133,405 | $22.08M | 1.6% | $193.86 | -23.8% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,594 | $20.25M | 1.5% | $131.37 | +7.4% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 290,371 | $20.12M | 1.5% | $57.61 | +21.5% | COM | 125896100 |
| LIN | LINDE PLC | 40,402 | $18.96M | 1.4% | $328.51 | +37.7% | SHS | G54950103 |
| BE | BLOOM ENERGY CORP | 684,792 | $16.38M | 1.2% | $15.42 | +25.5% | COM CL A | 093712107 |
| IBB | ISHARES TR | 122,015 | $15.44M | 1.1% | $129.36 | — | ISHARES BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 74,960 | $14.81M | 1.1% | $222.18 | -13.1% | COM | 235851102 |
| COO | COOPER COS INC | 207,030 | $14.73M | 1.1% | $89.41 | -14.4% | COM | 216648501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,700 | $14.47M | 1.1% | $555.22 | -24.9% | COM | 883556102 |
| AON | AON PLC | 39,781 | $14.19M | 1.0% | $303.00 | +19.2% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 68,652 | $13.97M | 1.0% | $153.68 | +29.5% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 67,977 | $13.91M | 1.0% | $161.95 | +14.7% | COM | 697435105 |
| OWL | BLUE OWL CAPITAL INC | 723,939 | $13.91M | 1.0% | $22.88 | -19.2% | COM CL A | 09581B103 |
| MDLZ | MONDELEZ INTL INC | 205,250 | $13.84M | 1.0% | $61.22 | +6.4% | CL A | 609207105 |
| VLTO | VERALTO CORP | 136,876 | $13.82M | 1.0% | $74.58 | +28.9% | COM SHS | 92338C103 |
| GTLS | CHART INDS INC | 81,079 | $13.35M | 1.0% | $132.99 | +10.4% | COM | 16115Q308 |
| VMI | VALMONT INDS INC | 40,053 | $13.08M | 1.0% | $315.74 | -2.9% | COM | 920253101 |
| TJX | TJX COS INC NEW | 101,705 | $12.56M | 0.9% | $75.64 | +66.4% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 19,664 | $11.66M | 0.9% | $325.31 | +74.1% | COM | 902252105 |
| USFD | US FOODS HLDG CORP | 140,425 | $10.81M | 0.8% | $68.31 | +4.4% | COM | 912008109 |
| NOW | SERVICENOW INC | 9,814 | $10.09M | 0.7% | $192.17 | -1.8% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 92,086 | $9.421M | 0.7% | $102.81 | -15.8% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 47,722 | $8.41M | 0.6% | $98.38 | +66.0% | CAP STK CL A | 02079K305 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 194,594 | $8.095M | 0.6% | $40.09 | -6.5% | COM SUB VTG A | 11276H106 |
| ADBE | ADOBE INC | 19,209 | $7.432M | 0.5% | $419.61 | -8.2% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 26,711 | $6.358M | 0.5% | $172.44 | +19.5% | COM | 032654105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 187,080 | $6.267M | 0.5% | $33.77 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 40,742 | $6.223M | 0.5% | $147.89 | +2.0% | COM | 478160104 |
| NVT | NVENT ELECTRIC PLC | 84,949 | $6.223M | 0.5% | $72.38 | -15.8% | SHS | G6700G107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 181,295 | $4.87M | 0.4% | $26.05 | -4.7% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 7,687 | $4.749M | 0.3% | $438.17 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 7,906 | $3.953M | 0.3% | $442.02 | +10.0% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 12,326 | $3.746M | 0.3% | $257.57 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 4,577 | $3.668M | 0.3% | $830.74 | — | N Y REGISTRY SHS | N07059210 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 164,402 | $3.599M | 0.3% | $40.08 | -55.3% | COM | 615111101 |
| GLD | SPDR GOLD TR | 10,967 | $3.343M | 0.2% | $199.34 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,359 | $3.011M | 0.2% | $364.58 | +51.3% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,577 | $2.873M | 0.2% | $60.74 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 6,390 | $2.795M | 0.2% | $175.88 | +123.4% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 16,000 | $2.157M | 0.2% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,096 | $2.075M | 0.2% | $483.95 | +104.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 7,541 | $2.018M | 0.1% | $187.44 | +39.1% | COM | 89417E109 |
| KKR | KKR & CO INC | 11,810 | $1.571M | 0.1% | $90.42 | +29.0% | COM | 48251W104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 49,545 | $1.546M | 0.1% | $20.77 | +38.8% | COM | 022671101 |
| VXF | VANGUARD INDEX FDS | 8,000 | $1.542M | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 6,892 | $1.507M | 0.1% | $96.24 | +67.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 18,801 | $1.488M | 0.1% | $98.85 | -21.7% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 2,775 | $1.298M | 0.1% | $503.15 | -17.8% | COM | 90384S303 |
| IVV | ISHARES TR | 2,085 | $1.295M | 0.1% | $569.05 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,963 | $1.149M | 0.1% | $140.84 | +79.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,147 | $1.139M | 0.1% | $134.68 | +19.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 8,000 | $1.127M | 0.1% | $84.81 | +42.6% | COM NEW | 617446448 |
| BN | BROOKFIELD CORP | 18,000 | $1.113M | 0.1% | $25.70 | +43.7% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 10,600 | $1.103M | 0.1% | $111.30 | -9.6% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 4,675 | $1.033M | 0.1% | $189.00 | +11.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $1.026M | 0.1% | $323.64 | +76.7% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 2,450 | $897K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| DHI | D R HORTON INC | 6,750 | $870K | 0.1% | $92.76 | +31.9% | COM | 23331A109 |
| ABT | ABBOTT LABS | 6,273 | $853K | 0.1% | $104.24 | +25.3% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 400 | $799K | 0.1% | $1466.28 | +27.9% | COM | 570535104 |
| CRM | SALESFORCE INC | 2,637 | $719K | 0.1% | $208.00 | +27.9% | COM | 79466L302 |
| LEN | LENNAR CORP | 6,500 | $719K | 0.1% | $94.99 | +13.0% | CL A | 526057104 |
| LLY | ELI LILLY & CO | 881 | $687K | 0.1% | $439.43 | +76.0% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 7,000 | $644K | 0.0% | $76.41 | +9.9% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $639K | 0.0% | $70.26 | +18.3% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $620K | 0.0% | $177.79 | +69.7% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 2,441 | $618K | 0.0% | $220.48 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,272 | $607K | 0.0% | $145.58 | +25.5% | COM | 00287Y109 |
| USMV | ISHARES TR | 6,350 | $596K | 0.0% | $80.46 | — | MSCI USA MIN VOL | 46429B697 |
| KRNT | KORNIT DIGITAL LTD | 29,827 | $594K | 0.0% | $22.56 | -11.7% | SHS | M6372Q113 |
| MRSH | MARSH & MCLENNAN COS INC | 2,714 | $593K | 0.0% | $216.09 | +3.3% | COM | 571748102 |
| AKR | ACADIA RLTY TR | 31,000 | $576K | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $566K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 7,954 | $552K | 0.0% | $70.65 | -3.6% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 4,000 | $550K | 0.0% | $94.64 | +45.9% | COM | 690742101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,485 | $509K | 0.0% | $194.72 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,200 | $487K | 0.0% | $84.30 | +67.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,307 | $479K | 0.0% | $289.88 | +22.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,483 | $457K | 0.0% | $222.29 | +36.0% | COM | 053015103 |
| WMT | WALMART INC | 4,606 | $450K | 0.0% | $77.17 | +22.8% | COM | 931142103 |
| WAT | WATERS CORP | 1,245 | $435K | 0.0% | $323.46 | +6.3% | COM | 941848103 |
| PEP | PEPSICO INC | 3,277 | $433K | 0.0% | $156.05 | -16.0% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 3,234 | $424K | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 1,790 | $424K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 1,750 | $418K | 0.0% | $280.72 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 2,192 | $414K | 0.0% | $188.67 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 1,781 | $410K | 0.0% | $203.35 | +7.4% | COM | 907818108 |
| GIS | GENERAL MLS INC | 7,898 | $409K | 0.0% | $71.95 | -25.3% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 725 | $400K | 0.0% | $445.22 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 721 | $392K | 0.0% | $309.55 | +68.9% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FD | 1,775 | $389K | 0.0% | $197.80 | — | CONSUM STP ETF | 92204A207 |
| TFC | TRUIST FINL CORP | 8,775 | $377K | 0.0% | $37.29 | +1.9% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 3,950 | $352K | 0.0% | $83.42 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,147 | $339K | 0.0% | $103.73 | +0.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 459 | $339K | 0.0% | $622.98 | -1.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 5,414 | $336K | 0.0% | $74.86 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 4,687 | $325K | 0.0% | $49.62 | +21.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 2,027 | $316K | 0.0% | $170.89 | -7.9% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $304K | 0.0% | $30.30 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 3,703 | $302K | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,960 | $301K | 0.0% | $38.32 | +9.1% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 3,000 | $295K | 0.0% | $137.05 | -21.8% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 6,098 | $289K | 0.0% | $40.61 | +2.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $287K | 0.0% | $95.68 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 954 | $281K | 0.0% | $140.98 | +80.0% | COM | 459200101 |
| IMCG | ISHARES TR | 3,500 | $281K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| XAR | SPDR SERIES TRUST | 1,280 | $270K | 0.0% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $265K | 0.0% | $202.58 | +8.8% | COM | 446413106 |
| URI | UNITED RENTALS INC | 349 | $263K | 0.0% | $407.64 | +63.2% | COM | 911363109 |
| PLD | PROLOGIS INC. | 2,490 | $262K | 0.0% | $111.88 | -8.5% | COM | 74340W103 |
| VPU | VANGUARD WORLD FD | 1,457 | $257K | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| CRWV | COREWEAVE INC | 1,534 | $250K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,332 | $244K | 0.0% | $167.49 | +1.8% | COM | 45866F104 |
| ECL | ECOLAB INC | 900 | $242K | 0.0% | $150.99 | +67.1% | COM | 278865100 |
| FUTY | FIDELITY COVINGTON TRUST | 4,600 | $242K | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| LKQ | LKQ CORP | 6,500 | $241K | 0.0% | $51.91 | -24.9% | COM | 501889208 |
| MCD | MCDONALDS CORP | 815 | $238K | 0.0% | $251.76 | +20.6% | COM | 580135101 |
| IWM | ISHARES TR | 1,050 | $227K | 0.0% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 7,516 | $218K | 0.0% | $24.22 | +11.3% | COM | 00206R102 |
| TSLA | TESLA INC | 662 | $210K | 0.0% | $206.25 | +46.1% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 3,011 | $208K | 0.0% | $116.26 | — | ADR | 670100205 |
| ICSH | ISHARES TR | 4,097 | $208K | 0.0% | $50.63 | — | ULTRA SHORT DUR | 46434V878 |
| KO | COCA COLA CO | 2,781 | $197K | 0.0% | $56.81 | +22.8% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 1,451 | $195K | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 1,447 | $193K | 0.0% | $128.95 | — | HIGH DIV YLD | 921946406 |
| COR | CENCORA INC | 640 | $192K | 0.0% | $173.02 | +65.8% | COM | 03073E105 |
| TIP | ISHARES TR | 1,724 | $190K | 0.0% | $110.19 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 1,000 | $183K | 0.0% | $158.90 | -0.9% | COM | 038222105 |
| FDX | FEDEX CORP | 800 | $182K | 0.0% | $193.78 | +11.1% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 874 | $181K | 0.0% | $161.35 | +8.0% | COM | 882508104 |
| TRMB | TRIMBLE INC | 2,364 | $180K | 0.0% | $53.33 | +26.0% | COM | 896239100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,722 | $179K | 0.0% | $91.56 | +11.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 1,300 | $173K | 0.0% | $85.75 | +32.4% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,920 | $173K | 0.0% | $89.97 | +1.3% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 517 | $171K | 0.0% | $276.18 | +15.1% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 656 | $168K | 0.0% | $216.72 | +7.5% | COM | 655844108 |
| CAT | CATERPILLAR INC | 421 | $163K | 0.0% | $270.91 | +22.1% | COM | 149123101 |
| IWS | ISHARES TR | 1,221 | $161K | 0.0% | $132.18 | — | RUS MDCP VAL ETF | 464287473 |
| NI | NISOURCE INC | 4,000 | $161K | 0.0% | $24.88 | +55.2% | COM | 65473P105 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $157K | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 115 | $154K | 0.0% | $68.44 | +65.2% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $151K | 0.0% | $73.32 | +87.8% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065 | $151K | 0.0% | $142.66 | -23.7% | COM | 007903107 |
| NVS | NOVARTIS AG | 1,233 | $149K | 0.0% | $92.13 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 1,560 | $143K | 0.0% | $96.83 | -12.0% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 213 | $141K | 0.0% | $524.52 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 177 | $139K | 0.0% | $429.38 | +57.1% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 245 | $139K | 0.0% | $380.60 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 782 | $138K | 0.0% | $172.75 | — | VALUE ETF | 922908744 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,975 | $138K | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| ELV | ELEVANCE HEALTH INC | 350 | $136K | 0.0% | $455.20 | -12.9% | COM | 036752103 |
| CSX | CSX CORP | 4,160 | $136K | 0.0% | $32.30 | -7.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 445 | $133K | 0.0% | $261.35 | +15.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 252 | $133K | 0.0% | $343.70 | +44.5% | COM | 78409V104 |
| TGT | TARGET CORP | 1,315 | $130K | 0.0% | $148.63 | -37.2% | COM | 87612E106 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,881 | $129K | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| JBL | JABIL INC | 586 | $128K | 0.0% | $126.75 | +27.8% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 1,713 | $127K | 0.0% | $77.30 | -11.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 1,140 | $126K | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 426 | $123K | 0.0% | $210.74 | +36.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 858 | $123K | 0.0% | $147.73 | -7.3% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 1,800 | $123K | 0.0% | $63.77 | +6.3% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $122K | 0.0% | $77.00 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 1,103 | $121K | 0.0% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 458 | $118K | 0.0% | $164.00 | +33.3% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $115K | 0.0% | $153.78 | -0.9% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 500 | $114K | 0.0% | $146.36 | +56.9% | COM | 94106L109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 2,366 | $114K | 0.0% | $48.25 | — | INFLATION MANAGE | 46654Q104 |
| APD | AIR PRODS & CHEMS INC | 390 | $110K | 0.0% | $268.53 | -0.1% | COM | 009158106 |
| RTX | RTX CORPORATION | 750 | $110K | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| IWD | ISHARES TR | 558 | $108K | 0.0% | $189.89 | — | RUS 1000 VAL ETF | 464287598 |
| MCB | METROPOLITAN BK HLDG CORP | 1,500 | $105K | 0.0% | $59.03 | +4.2% | COM | 591774104 |
| MINT | PIMCO ETF TR | 1,040 | $105K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PIPR | PIPER SANDLER COMPANIES | 375 | $104K | 0.0% | $264.10 | -5.6% | COM | 724078100 |
| FTNT | FORTINET INC | 985 | $104K | 0.0% | $56.85 | +77.5% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 1,840 | $104K | 0.0% | $52.34 | +1.6% | COM | 25746U109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,658 | $104K | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| HACK | AMPLIFY ETF TR | 1,175 | $101K | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| OSCR | OSCAR HEALTH INC | 4,633 | $99,332 | 0.0% | $13.70 | +8.5% | CL A | 687793109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,669 | $98,104 | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| HOLX | HOLOGIC INC | 1,500 | $97,740 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| IWB | ISHARES TR | 285 | $96,778 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| HEDJ | WISDOMTREE TR | 2,000 | $96,240 | 0.0% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 1,069 | $95,597 | 0.0% | $81.53 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 633 | $94,685 | 0.0% | $81.16 | +66.5% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 375 | $93,204 | 0.0% | $264.95 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 1,000 | $91,970 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $90,870 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 3,420 | $90,630 | 0.0% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| EIX | EDISON INTL | 1,712 | $88,340 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| ETN | EATON CORP PLC | 246 | $87,820 | 0.0% | $214.28 | +43.1% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 350 | $86,314 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 800 | $85,528 | 0.0% | $59.96 | +75.4% | COM | 946760105 |
| FMCX | NORTHERN LTS FD TR IV | 2,600 | $85,491 | 0.0% | $28.94 | — | FM FOCUS EQUITY | 66538H211 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,846 | $85,452 | 0.0% | $56.73 | -16.8% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $84,020 | 0.0% | $60.27 | -31.7% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 2,550 | $83,666 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| PCAR | PACCAR INC | 875 | $83,178 | 0.0% | $90.80 | -0.4% | COM | 693718108 |
| SCI | SERVICE CORP INTL | 1,000 | $81,400 | 0.0% | $69.07 | +13.0% | COM | 817565104 |
| MET | METLIFE INC | 1,000 | $80,420 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 800 | $76,888 | 0.0% | $98.14 | -0.3% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 239 | $76,237 | 0.0% | $165.97 | +68.3% | COM | 025816109 |
| NFRA | FLEXSHARES TR | 1,201 | $74,289 | 0.0% | $61.86 | — | STOXX GLOBR INF | 33939L795 |
| FCX | FREEPORT-MCMORAN INC | 1,699 | $73,652 | 0.0% | $35.90 | +5.0% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 417 | $72,696 | 0.0% | $140.40 | +14.1% | COM | 253868103 |
| WU | WESTERN UN CO | 8,600 | $72,412 | 0.0% | $11.15 | — | COM | 959802109 |
| MPLX | MPLX LP | 1,387 | $71,445 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 126 | $71,422 | 0.0% | $480.97 | +16.9% | COM | 776696106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,154 | $71,295 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| NKE | NIKE INC | 1,000 | $71,040 | 0.0% | $82.32 | -28.2% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 666 | $69,398 | 0.0% | $84.39 | +23.5% | COM | 92939U106 |
| IDV | ISHARES TR | 2,000 | $69,020 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| GEV | GE VERNOVA INC | 128 | $67,732 | 0.0% | $279.97 | +48.6% | COM | 36828A101 |
| OLB | OLB GROUP INC | 36,050 | $67,414 | 0.0% | $4.05 | -61.7% | COM | 67086U406 |
| RY | ROYAL BK CDA | 500 | $65,775 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| CMI | CUMMINS INC | 200 | $65,500 | 0.0% | $227.95 | +34.1% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,296 | $64,095 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $63,924 | 0.0% | $127.77 | +11.5% | COM | 740444104 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $62,568 | 0.0% | $78.60 | -5.1% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 770 | $61,693 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| AEE | AMEREN CORP | 614 | $58,969 | 0.0% | $78.05 | +21.9% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $58,800 | 0.0% | $17.73 | +51.0% | COM | 49456B101 |
| XBI | SPDR SERIES TRUST | 704 | $58,377 | 0.0% | $81.09 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 450 | $58,014 | 0.0% | $128.19 | +2.8% | COM | 494368103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,930 | $57,843 | 0.0% | $30.82 | — | S&P500 EQL STP | 46137V373 |
| CALF | PACER FDS TR | 1,450 | $57,732 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| IDA | IDACORP INC | 500 | $57,725 | 0.0% | $105.28 | +10.0% | COM | 451107106 |
| SOLV | SOLVENTUM CORP | 750 | $56,880 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| PKG | PACKAGING CORP AMER | 300 | $56,535 | 0.0% | $125.10 | +48.5% | COM | 695156109 |
| IHI | ISHARES TR | 900 | $56,376 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 200 | $55,842 | 0.0% | $224.03 | +24.0% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 235 | $54,805 | 0.0% | $204.35 | +8.7% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 592 | $53,813 | 0.0% | $74.61 | +20.7% | COM | 194162103 |
| — | HESS CORP | 385 | $53,338 | 0.0% | $133.01 | — | COM | 42809H107 |
| MGEE | MGE ENERGY INC | 600 | $53,064 | 0.0% | $67.95 | +30.6% | COM | 55277P104 |
| VMC | VULCAN MATLS CO | 200 | $52,164 | 0.0% | $208.58 | +22.7% | COM | 929160109 |
| QCOM | QUALCOMM INC | 327 | $52,079 | 0.0% | $118.02 | +22.9% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 299 | $51,787 | 0.0% | $165.33 | -6.1% | CL A COM STK | 03990B101 |
| WY | WEYERHAEUSER CO MTN BE | 1,995 | $51,252 | 0.0% | $28.59 | -10.6% | COM NEW | 962166104 |
| APTV | APTIV PLC | 750 | $51,165 | 0.0% | $61.47 | +0.7% | COM SHS | G3265R107 |
| OGS | ONE GAS INC | 710 | $51,050 | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| ITM | VANECK ETF TRUST | 1,100 | $50,017 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| VUSB | VANGUARD BD INDEX FDS | 1,000 | $49,865 | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| VLUE | ISHARES TR | 435 | $49,247 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 994 | $48,736 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| FERG | FERGUSON ENTERPRISES INC | 223 | $48,559 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $48,000 | 0.0% | $20.51 | +40.4% | CL C | 18539C204 |
| ADSK | AUTODESK INC | 155 | $47,984 | 0.0% | $208.49 | +36.1% | COM | 052769106 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $47,495 | 0.0% | $92.03 | -0.8% | SH BEN INT NEW | 313745101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 580 | $46,806 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $46,736 | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| STLD | STEEL DYNAMICS INC | 365 | $46,713 | 0.0% | $130.47 | -3.2% | COM | 858119100 |
| USB | US BANCORP DEL | 1,025 | $46,382 | 0.0% | $40.68 | +0.2% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 1,000 | $45,320 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| TOST | TOAST INC | 1,000 | $44,290 | 0.0% | $19.72 | +99.3% | CL A | 888787108 |
| MO | ALTRIA GROUP INC | 750 | $43,973 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| — | AZEK CO INC | 800 | $43,480 | 0.0% | $47.47 | — | CL A | 05478C105 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $41,130 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130 | $40,060 | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 410 | $39,910 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 100 | $39,563 | 0.0% | $257.74 | +44.2% | COM | 863667101 |
| BLND | BLEND LABS INC | 11,939 | $39,399 | 0.0% | $3.31 | +2.2% | CL A | 09352U108 |
| DD | DUPONT DE NEMOURS INC | 570 | $39,097 | 0.0% | $32.98 | -17.2% | COM | 26614N102 |
| XYL | XYLEM INC | 300 | $38,808 | 0.0% | $100.91 | +19.1% | COM | 98419M100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 690 | $37,605 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| TEL | TE CONNECTIVITY PLC | 222 | $37,424 | 0.0% | $149.29 | +1.1% | ORD SHS | G87052109 |
| LRGF | ISHARES TR | 580 | $37,196 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| — | UNILEVER PLC | 600 | $36,702 | 0.0% | $54.91 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 475 | $35,901 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| LULU | LULULEMON ATHLETICA INC | 150 | $35,637 | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 113 | $35,230 | 0.0% | $479.34 | -21.8% | COM | 91324P102 |
| HDV | ISHARES TR | 300 | $35,151 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 400 | $34,048 | 0.0% | $41.35 | +72.2% | COM NEW | 172967424 |
| DEUS | DBX ETF TR | 600 | $33,729 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| ARM | ARM HOLDINGS PLC | 200 | $32,348 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $31,686 | 0.0% | $47.13 | +114.7% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 470 | $31,594 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 200 | $31,552 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| BLK | BLACKROCK INC | 30 | $31,478 | 0.0% | $988.40 | -5.6% | COM | 09290D101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $31,013 | 0.0% | $119.33 | -6.5% | COM | 00790R104 |
| TECH | BIO-TECHNE CORP | 596 | $30,665 | 0.0% | $76.02 | -34.1% | COM | 09073M104 |
| NRIX | NURIX THERAPEUTICS INC | 2,650 | $30,184 | 0.0% | $10.42 | +3.7% | COM | 67080M103 |
| DFH | DREAM FINDERS HOMES INC | 1,200 | $30,156 | 0.0% | $24.88 | -9.7% | COM CL A | 26154D100 |
| MRVL | MARVELL TECHNOLOGY INC | 381 | $29,490 | 0.0% | $92.47 | -32.7% | COM | 573874104 |
| PAVE | GLOBAL X FDS | 671 | $29,243 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,000 | $29,180 | 0.0% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| PFE | PFIZER INC | 1,173 | $28,434 | 0.0% | $33.39 | -33.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 768 | $27,426 | 0.0% | $34.30 | -1.1% | CL A | 20030N101 |
| BOTZ | GLOBAL X FDS | 832 | $27,165 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| OPRX | OPTIMIZERX CORP | 2,000 | $27,000 | 0.0% | $16.73 | -34.6% | COM NEW | 68401U204 |
| ARKR | ARK RESTAURANTS CORP | 3,000 | $27,000 | 0.0% | $17.23 | -41.7% | COM | 040712101 |
| IDXX | IDEXX LABS INC | 50 | $26,817 | 0.0% | $478.56 | -0.1% | COM | 45168D104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $26,795 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $26,250 | 0.0% | $834.60 | -33.4% | COM | 75886F107 |
| FMC | FMC CORP | 600 | $25,050 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 350 | $24,492 | 0.0% | $71.89 | — | SPONSORED ADR | 046353108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352 | $21,054 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 897 | $20,988 | 0.0% | $23.40 | — | COM | 41013V100 |
| FDVV | FIDELITY COVINGTON TRUST | 400 | $20,808 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 49 | $20,805 | 0.0% | $424.59 | — | RUS 1000 GRW ETF | 464287614 |
| LAKE | LAKELAND INDS INC | 1,500 | $20,415 | 0.0% | $18.81 | -11.0% | COM | 511795106 |
| XYZ | BLOCK INC | 300 | $20,379 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| PRCS | PARNASSUS INCOME FDS | 800 | $20,367 | 0.0% | $25.46 | — | CORE SELECT ETF | 701769507 |
| MSTR | MICROSTRATEGY INC | 50 | $20,212 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| METC | RAMACO RES INC | 1,445 | $18,988 | 0.0% | $9.61 | 0.0% | COM CL A | 75134P600 |
| NGG | NATIONAL GRID PLC | 255 | $18,975 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 43 | $18,080 | 0.0% | $468.46 | -11.4% | COM NEW | 620076307 |
| JBTM | JBT MAREL CORPORATION | 148 | $17,799 | 0.0% | $111.53 | 0.0% | COM | 477839104 |
| WMB | WILLIAMS COS INC | 283 | $17,776 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 164 | $17,620 | 0.0% | $82.68 | +21.3% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 200 | $17,434 | 0.0% | $74.52 | +12.0% | SHS | G5960L103 |
| FTAI | FTAI AVIATION LTD | 150 | $17,256 | 0.0% | $22.27 | +399.5% | SHS | G3730V105 |
| APH | AMPHENOL CORP NEW | 174 | $17,183 | 0.0% | $68.42 | +19.0% | CL A | 032095101 |
| IR | INGERSOLL RAND INC | 194 | $16,137 | 0.0% | $87.04 | -9.5% | COM | 45687V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $16,115 | 0.0% | $152.31 | +321.4% | SHS | L8681T102 |
| KVUE | KENVUE INC | 750 | $15,698 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $15,325 | 0.0% | $232.68 | +32.2% | SHS | G96629103 |
| IJT | ISHARES TR | 108 | $14,369 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| — | 374WATER INC | 43,000 | $13,945 | 0.0% | $0.84 | — | COM | 88583P104 |
| MCK | MCKESSON CORP | 19 | $13,923 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 134 | $13,476 | 0.0% | $157.48 | -40.3% | CL B | 911312106 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $13,348 | 0.0% | $65.04 | -53.7% | COM | 42328H109 |
| MELI | MERCADOLIBRE INC | 5 | $13,069 | 0.0% | $1193.47 | +95.7% | COM | 58733R102 |
| MCO | MOODYS CORP | 25 | $12,540 | 0.0% | $360.47 | +27.9% | COM | 615369105 |
| LRN | STRIDE INC | 82 | $11,906 | 0.0% | $40.67 | +255.6% | COM | 86333M108 |
| BABA | ALIBABA GROUP HLDG LTD | 104 | $11,746 | 0.0% | $112.94 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 450 | $11,619 | 0.0% | $34.19 | -22.0% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $10,925 | 0.0% | $193.61 | -0.4% | COM | N6596X109 |
| VOT | VANGUARD INDEX FDS | 37 | $10,523 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| ABNB | AIRBNB INC | 75 | $9,926 | 0.0% | $114.18 | +10.9% | COM CL A | 009066101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 300 | $9,834 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| ALC | ALCON AG | 100 | $8,828 | 0.0% | $70.46 | +27.1% | ORD SHS | H01301128 |
| DOX | AMDOCS LTD | 96 | $8,754 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| FIX | COMFORT SYS USA INC | 16 | $8,580 | 0.0% | $437.35 | -0.6% | COM | 199908104 |
| — | CYBERARK SOFTWARE LTD | 21 | $8,545 | 0.0% | $333.19 | — | SHS | M2682V108 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8,120 | 0.0% | $7.43 | — | COM | 21924B302 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $7,980 | 0.0% | $90.40 | +26.0% | COM | 05550J101 |
| SHW | SHERWIN WILLIAMS CO | 22 | $7,554 | 0.0% | $369.58 | -6.8% | COM | 824348106 |
| EXC | EXELON CORP | 168 | $7,295 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| TXRH | TEXAS ROADHOUSE INC | 36 | $6,747 | 0.0% | $184.88 | -4.0% | COM | 882681109 |
| LION | LIONSGATE STUDIOS CORP | 1,120 | $6,508 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| DLB | DOLBY LABORATORIES INC | 86 | $6,374 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| BA | BOEING CO | 30 | $6,286 | 0.0% | $182.00 | +3.8% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 100 | $6,267 | 0.0% | $115.13 | -49.3% | COM | 012653101 |
| RSKD | RISKIFIED LTD | 1,213 | $6,053 | 0.0% | $5.47 | -12.5% | SHS CL A | M8216R109 |
| ALL | ALLSTATE CORP | 30 | $6,040 | 0.0% | $118.15 | +66.6% | COM | 020002101 |
| EOG | EOG RES INC | 50 | $5,981 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 | $5,686 | 0.0% | $84.38 | -1.3% | COM | 71377A103 |
| KD | KYNDRYL HLDGS INC | 125 | $5,245 | 0.0% | $15.59 | +132.0% | COMMON STOCK | 50155Q100 |
| CVCO | CAVCO INDS INC DEL | 12 | $5,214 | 0.0% | $459.24 | +2.0% | COM | 149568107 |
| WBD | WARNER BROS DISCOVERY INC | 417 | $4,781 | 0.0% | $11.37 | -17.9% | COM SER A | 934423104 |
| QSR | RESTAURANT BRANDS INTL INC | 72 | $4,773 | 0.0% | $64.48 | +3.6% | COM | 76131D103 |
| COCO | VITA COCO CO INC | 126 | $4,549 | 0.0% | $27.14 | +23.1% | COM | 92846Q107 |
| EQIX | EQUINIX INC | 5 | $3,978 | 0.0% | $874.25 | -4.4% | COM | 29444U700 |
| EXP | EAGLE MATLS INC | 19 | $3,841 | 0.0% | $287.02 | -25.2% | COM | 26969P108 |
| EA | ELECTRONIC ARTS INC | 24 | $3,833 | 0.0% | $139.93 | +5.4% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 15 | $3,494 | 0.0% | $194.74 | +2.5% | COM | 438516106 |
| KNSL | KINSALE CAP GROUP INC | 7 | $3,388 | 0.0% | $472.88 | -1.5% | COM | 49714P108 |
| WEN | WENDYS CO | 284 | $3,244 | 0.0% | $15.04 | -18.9% | COM | 95058W100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $3,193 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M0740A116 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $3,185 | 0.0% | $72.04 | -3.5% | COMMON STOCK | 36266G107 |
| VO | VANGUARD INDEX FDS | 11 | $3,079 | 0.0% | $263.59 | — | MID CAP ETF | 922908629 |
| ENPH | ENPHASE ENERGY INC | 75 | $2,974 | 0.0% | $79.35 | -41.8% | COM | 29355A107 |
| METCB | RAMACO RES INC | 358 | $2,930 | 0.0% | $7.65 | 0.0% | COM CL B | 75134P501 |
| CPRT | COPART INC | 56 | $2,748 | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| PRGO | PERRIGO CO PLC | 100 | $2,672 | 0.0% | $35.20 | -25.6% | SHS | G97822103 |
| ILMN | ILLUMINA INC | 25 | $2,386 | 0.0% | $120.44 | -32.6% | COM | 452327109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2,199 | 0.0% | $23.35 | -41.9% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 50 | $1,793 | 0.0% | $25.91 | +17.1% | CL A | 72352L106 |
| HELP | CYBIN INC | 197 | $1,653 | 0.0% | $9.89 | -26.5% | COM NEW | 23256X407 |
| BP | BP PLC | 40 | $1,198 | 0.0% | $33.80 | — | SPONSORED ADR | 055622104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 74 | $1,190 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| JCI | JOHNSON CTLS INTL PLC | 9 | $951 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $918 | 0.0% | $15.39 | +7.5% | COM | 83417M104 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $702 | 0.0% | $5.16 | -67.1% | COM | 184499101 |
| HYFM | HYDROFARM HLDGS GROUP INC | 100 | $374 | 0.0% | $5.04 | -37.8% | COM | 44888K407 |
| LUMN | LUMEN TECHNOLOGIES INC | 80 | $351 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| TDC | TERADATA CORP DEL | 12 | $268 | 0.0% | $27.05 | -19.6% | COM | 88076W103 |
| GRAL | GRAIL INC | 4 | $206 | 0.0% | $26.02 | +39.1% | COM | 384747101 |
| NATL | NCR ATLEOS CORPORATION | 6 | $172 | 0.0% | $29.74 | -9.3% | COM SHS | 63001N106 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $155 | 0.0% | $130.36 | +6.4% | COM | 91347P105 |
| VYX | NCR VOYIX CORPORATION | 12 | $141 | 0.0% | $11.74 | -13.9% | COM | 62886E108 |
| SPWR | COMPLETE SOLARIA INC | 52 | $96 | 0.0% | $1.35 | +27.7% | COM | 20460L104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $41 | 0.0% | $7.73 | -62.4% | COM | 960908507 |