Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $361M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,482,253 | $59.63M | 16.5% | $40.23 | $34.32 | +17.2% | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 573,799 | $45.51M | 12.6% | $79.31 | $54.79 | +44.8% | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 184,022 | $35.89M | 10.0% | $195.01 | $179.21 | +8.8% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 382,554 | $18.61M | 5.2% | $48.65 | $47.74 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 59,407 | $12.19M | 3.4% | $205.17 | $184.52 | +11.0% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 189,697 | $9.659M | 2.7% | $50.92 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 59,732 | $8.812M | 2.4% | $147.52 | $103.75 | +42.2% | INDL | 81369Y704 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 498,655 | $8.073M | 2.2% | $16.19 * | $14.51 | +4.5% | COM SHS | 67090S108 |
| MSFT | MICROSOFT CORP | 10,044 | $4.996M | 1.4% | $497.41 | $287.82 | +72.2% | COM | 594918104 |
| CWI | SPDR INDEX SHS FDS | 137,921 | $4.505M | 1.2% | $32.66 | $27.53 | +18.7% | MSCI ACWI EXUS | 78463X848 |
| FBND | FIDELITY MERRIMACK STR TR | 91,472 | $4.185M | 1.2% | $45.75 | $45.16 | +1.3% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 6,441 | $3.98M | 1.1% | $617.89 | $442.38 | +39.7% | PUT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 41,709 | $3.976M | 1.1% | $95.32 | $62.73 | +52.0% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 23,125 | $3.654M | 1.0% | $157.99 | $96.85 | +63.1% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 38,604 | $3.621M | 1.0% | $93.79 | $82.83 | +13.2% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 13,161 | $2.887M | 0.8% | $219.39 | $137.94 | +59.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,591 | $2.86M | 0.8% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,485 | $2.854M | 0.8% | $49.64 | $49.38 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| SPYV | SPDR SERIES TRUST | 51,319 | $2.686M | 0.7% | $52.34 | $41.95 | +24.8% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SERIES TRUST | 58,548 | $2.494M | 0.7% | $42.60 | $40.27 | +5.8% | PORTFOLIO S&P600 | 78468R853 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,433 | $2.243M | 0.6% | $46.32 | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| UNH | UNITEDHEALTH GROUP INC | 6,680 | $2.084M | 0.6% | $311.97 | $398.83 | -22.8% | COM | 91324P102 |
| GVI | ISHARES TR | 18,459 | $1.971M | 0.5% | $106.79 | $106.55 | +0.2% | INTRM GOV CR ETF | 464288612 |
| TSLA | TESLA INC | 5,812 | $1.846M | 0.5% | $317.66 | $245.44 | +29.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,499 | $1.844M | 0.5% | $738.09 | $242.71 | +203.6% | CL A | 30303M102 |
| V | VISA INC | 5,153 | $1.83M | 0.5% | $355.05 | $217.37 | +62.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,531 | $1.68M | 0.5% | $176.23 | $130.77 | +34.6% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 59,199 | $1.661M | 0.5% | $28.05 | $26.44 | +6.1% | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 30,899 | $1.587M | 0.4% | $51.36 | $51.07 | +0.6% | INTER MUN BD ACT | 72201R866 |
| FLTR | VANECK ETF TRUST | 59,468 | $1.516M | 0.4% | $25.50 | $25.17 | +1.3% | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SERIES TRUST | 28,953 | $1.385M | 0.4% | $47.83 | $46.81 | +2.2% | NUVEEN ICE SHORT | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 7,370 | $1.342M | 0.4% | $182.12 | $121.04 | +47.7% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1.301M | 0.4% | $303.93 | $189.83 | +60.1% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 926 | $1.24M | 0.3% | $1339.13 * | $28.26 | +373.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 16,715 | $1.16M | 0.3% | $69.38 | $49.86 | +36.8% | COM | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 22,632 | $1.149M | 0.3% | $50.75 | $50.29 | +0.9% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 3,824 | $1.109M | 0.3% | $289.91 | $148.82 | +92.9% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 11,770 | $1.072M | 0.3% | $91.10 | $84.43 | +7.9% | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,606 | $1.063M | 0.3% | $294.78 | $150.69 | +93.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,795 | $1.056M | 0.3% | $107.80 | $74.89 | +41.4% | COM | 30231G102 |
| SUSB | ISHARES TR | 39,976 | $1.006M | 0.3% | $25.17 | $24.74 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 5,114 | $999K | 0.3% | $195.42 | $167.34 | +16.8% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 14,924 | $954K | 0.3% | $63.94 | $53.45 | +19.6% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,191 | $928K | 0.3% | $779.53 | $538.06 | +44.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,950 | $919K | 0.3% | $185.63 | $99.86 | +83.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,324 | $852K | 0.2% | $366.66 | $281.29 | +28.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $829K | 0.2% | $318.98 | $181.33 | +74.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 6,479 | $803K | 0.2% | $124.01 | $92.63 | +33.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,519 | $801K | 0.2% | $527.29 | $349.18 | +50.4% | COM | 78409V104 |
| T | AT&T INC | 27,546 | $797K | 0.2% | $28.94 * | $22.38 | +26.7% | COM | 00206R102 |
| KO | COCA COLA CO | 11,234 | $795K | 0.2% | $70.75 | $57.56 | +21.1% | COM | 191216100 |
| COWZ | PACER FDS TR | 14,310 | $788K | 0.2% | $55.10 | $52.48 | +5.0% | US CASH COWS 100 | 69374H881 |
| NYF | ISHARES TR | 15,033 | $784K | 0.2% | $52.14 | $52.04 | +0.2% | NEW YORK MUN ETF | 464288323 |
| — | VIRTUS DIVIDEND INTEREST & P | 63,051 | $782K | 0.2% | $12.40 | $11.31 | — | COM | 92840R101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,859 | $773K | 0.2% | $43.27 * | $40.40 | +3.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,394 | $769K | 0.2% | $551.68 | $399.38 | +38.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,748 | $757K | 0.2% | $275.60 | $164.65 | +66.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 15,941 | $754K | 0.2% | $47.32 | $29.99 | +56.1% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,889 | $747K | 0.2% | $395.63 | $286.78 | +37.3% | COM | 863667101 |
| XHB | SPDR SERIES TRUST | 7,494 | $739K | 0.2% | $98.57 | $59.55 | +65.5% | S&P HOMEBUILD | 78464A888 |
| CAT | CATERPILLAR INC | 1,885 | $732K | 0.2% | $388.13 | $236.83 | +62.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 963 | $706K | 0.2% | $732.78 | $347.01 | +110.7% | COM | 58155Q103 |
| ESML | ISHARES TR | 16,739 | $692K | 0.2% | $41.33 | $39.24 | +5.3% | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 7,070 | $691K | 0.2% | $97.78 | $59.85 | +62.7% | COM | 931142103 |
| IVV | ISHARES TR | 1,109 | $689K | 0.2% | $620.90 | $491.66 | +26.3% | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SERIES TRUST | 23,867 | $687K | 0.2% | $28.77 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES TR | 6,218 | $685K | 0.2% | $110.10 | $99.08 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 7,962 | $681K | 0.2% | $85.59 | $77.85 | +8.7% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 2,866 | $627K | 0.2% | $218.63 | $95.51 | +128.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,806 | $623K | 0.2% | $221.87 | $202.75 | +8.3% | COM | 548661107 |
| C | CITIGROUP INC | 7,201 | $613K | 0.2% | $85.12 | $60.44 | +39.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,652 | $610K | 0.2% | $230.08 | $197.32 | +15.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 603 | $597K | 0.2% | $989.94 | $658.15 | +50.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $573K | 0.2% | $226.49 | $157.78 | +43.5% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $570K | 0.2% | $485.77 | $290.69 | +67.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,129 | $569K | 0.2% | $181.74 | $140.37 | +29.5% | S&P500 EQL WGT | 46137V357 |
| BILS | SPDR SERIES TRUST | 5,588 | $556K | 0.2% | $99.43 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| RTX | RTX CORPORATION | 3,766 | $550K | 0.2% | $146.01 | $87.21 | +66.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,779 | $542K | 0.2% | $304.83 | $293.47 | +3.9% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,398 | $541K | 0.2% | $159.26 | $113.50 | +38.8% | COM | 747525103 |
| FDX | FEDEX CORP | 2,362 | $537K | 0.1% | $227.31 | $232.25 | -3.2% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 7,669 | $532K | 0.1% | $69.42 | $69.75 | -1.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,281 | $531K | 0.1% | $232.92 * | $176.84 | +22.7% | COM | 438516106 |
| GCOW | PACER FDS TR | 13,882 | $527K | 0.1% | $37.97 | $33.08 | +14.8% | GLOBL CASH ETF | 69374H709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $483K | 0.1% | $405.46 | $524.82 | -22.9% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,941 | $480K | 0.1% | $247.27 | $223.13 | +9.4% | COM | 452308109 |
| — | FIRST TR ENHANCED EQUITY INC | 22,688 | $465K | 0.1% | $20.48 | $15.90 | — | COM | 337318109 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $445K | 0.1% | $707.75 | $451.32 | +55.2% | COM | 38141G104 |
| CALF | PACER FDS TR | 11,116 | $443K | 0.1% | $39.82 | $42.38 | -6.0% | US SMALL CAP CAS | 69374H857 |
| COF | CAPITAL ONE FINL CORP | 2,053 | $437K | 0.1% | $212.76 | $140.89 | +50.0% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 1,609 | $429K | 0.1% | $266.86 * | $251.11 | -0.2% | COM | 743315103 |
| ABT | ABBOTT LABS | 3,141 | $427K | 0.1% | $136.01 | $107.32 | +25.6% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 9,967 | $424K | 0.1% | $42.55 | $36.09 | +17.9% | CWP ENHANCED DIV | 032108409 |
| IEF | ISHARES TR | 4,330 | $415K | 0.1% | $95.77 | $96.00 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 2,320 | $412K | 0.1% | $177.39 | $120.13 | +47.4% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 4,367 | $407K | 0.1% | $93.30 | $40.74 | +129.0% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 8,246 | $403K | 0.1% | $48.86 | $39.91 | +22.4% | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 503 | $396K | 0.1% | $787.63 | $574.57 | +36.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 4,326 | $395K | 0.1% | $91.24 | $74.77 | +21.3% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 6,716 | $394K | 0.1% | $58.63 * | $39.11 | +44.9% | COM | 02209S103 |
| INTC | INTEL CORP | 17,514 | $392K | 0.1% | $22.40 | $28.71 | -22.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,308 | $390K | 0.1% | $118.01 | $101.38 | +14.4% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 371 | $389K | 0.1% | $1049.25 | $941.54 | +10.4% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,383 | $386K | 0.1% | $279.21 | $216.85 | +26.8% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,504 | $385K | 0.1% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,573 | $385K | 0.1% | $107.70 | $94.87 | +13.5% | S&P 500 GARP ETF | 46137V431 |
| TIP | ISHARES TR | 3,389 | $373K | 0.1% | $110.04 | $109.03 | +0.9% | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 4,561 | $365K | 0.1% | $80.11 | $59.84 | +33.9% | INTL HIGH ETF | 921946794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,371 | $365K | 0.1% | $266.34 | $209.55 | +27.0% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 1,803 | $363K | 0.1% | $201.31 | $192.28 | +3.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 2,502 | $358K | 0.1% | $143.20 * | $135.16 | +3.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 445 | $357K | 0.1% | $801.39 | $571.62 | +40.2% | N Y REGISTRY SHS | N07059210 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,093 | $355K | 0.1% | $27.13 | $22.64 | +19.8% | SHS CREATION UNI | 14019W109 |
| CRM | SALESFORCE INC | 1,302 | $355K | 0.1% | $272.71 | $213.04 | +27.6% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $350K | 0.1% | $499.98 | $459.34 | +8.0% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 8,042 | $349K | 0.1% | $43.35 | $37.78 | +14.0% | CL B | 35671D857 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,844 | $334K | 0.1% | $18.72 * | $18.05 | -2.4% | COM SHS | 61774A103 |
| PPL | PPL CORP | 9,791 | $332K | 0.1% | $33.89 | $30.62 | +8.9% | COM | 69351T106 |
| FISV | FISERV INC | 1,919 | $331K | 0.1% | $172.41 | $108.83 | +58.4% | COM | 337738108 |
| URI | UNITED RENTALS INC | 438 | $330K | 0.1% | $753.40 | $659.96 | +13.7% | COM | 911363109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,380 | $330K | 0.1% | $44.70 | $39.92 | +12.0% | SHS | 33734H106 |
| IWO | ISHARES TR | 1,152 | $329K | 0.1% | $285.86 | $239.27 | +19.5% | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 4,694 | $328K | 0.1% | $69.88 | $76.87 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 2,170 | $325K | 0.1% | $149.55 | $81.57 | +80.7% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,116 | $323K | 0.1% | $152.74 | $144.94 | +4.0% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 3,013 | $318K | 0.1% | $105.62 | $80.37 | +31.4% | SHS | G51502105 |
| VTEB | VANGUARD MUN BD FDS | 6,474 | $317K | 0.1% | $49.03 | $49.12 | -0.2% | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 954 | $315K | 0.1% | $330.58 | $308.10 | +6.2% | COM | 125523100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 16,746 | $313K | 0.1% | $18.71 | $19.63 | -4.7% | SCHRDRS TAX BD | 41653L404 |
| GE | GE AEROSPACE | 1,212 | $312K | 0.1% | $257.31 | $168.26 | +52.4% | COM NEW | 369604301 |
| SAP | SAP SE | 1,021 | $310K | 0.1% | $304.10 | $252.04 | +20.7% | SPON ADR | 803054204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,234 | $310K | 0.1% | $21.81 | $21.43 | +1.8% | UNIT | 46138B103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,956 | $307K | 0.1% | $103.76 | $100.39 | +1.7% | COM | 025537101 |
| PLD | PROLOGIS INC. | 2,912 | $306K | 0.1% | $105.10 | $105.82 | -2.3% | COM | 74340W103 |
| BA | BOEING CO | 1,455 | $305K | 0.1% | $209.53 | $204.51 | +2.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $305K | 0.1% | $543.41 | $432.54 | +25.6% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 2,762 | $302K | 0.1% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 839 | $300K | 0.1% | $356.99 | $275.57 | +29.2% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,254 | $297K | 0.1% | $237.05 | $198.23 | +19.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 1,173 | $297K | 0.1% | $253.26 * | $90.04 | +40.6% | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 6,143 | $297K | 0.1% | $48.31 | $49.39 | -2.2% | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 9,130 | $296K | 0.1% | $32.44 | $27.27 | +17.8% | COM | 844741108 |
| NVS | NOVARTIS AG | 2,438 | $295K | 0.1% | $121.01 | $85.22 | +42.0% | SPONSORED ADR | 66987V109 |
| UTES | ETFIS SER TR I | 3,848 | $291K | 0.1% | $75.60 | $52.84 | +43.1% | VIRTUS REAVES UT | 26923G806 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $290K | 0.1% | $40.83 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| LIN | LINDE PLC | 608 | $285K | 0.1% | $469.18 | $446.96 | +4.3% | SHS | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 1,995 | $283K | 0.1% | $141.87 | $105.62 | +33.3% | COM | 03769M106 |
| BIL | SPDR SERIES TRUST | 3,047 | $280K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,285 | $279K | 0.1% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 3,025 | $277K | 0.1% | $91.63 | $96.26 | -6.1% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 486 | $276K | 0.1% | $568.03 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,448 | $273K | 0.1% | $79.16 | $75.79 | +2.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,033 | $272K | 0.1% | $89.74 | $96.22 | -8.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,326 | $271K | 0.1% | $204.64 | $156.48 | +30.8% | COM | 697435105 |
| GM | GENERAL MTRS CO | 5,489 | $270K | 0.1% | $49.21 | $45.03 | +8.8% | COM | 37045V100 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,641 | $265K | 0.1% | $12.26 | $12.26 | — | COM | 76881Y109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 18,650 | $265K | 0.1% | $14.21 | $14.21 | — | COM | 56064Q107 |
| BIZD | VANECK ETF TRUST | 16,186 | $264K | 0.1% | $16.28 | $15.65 | +4.0% | BDC INCOME ETF | 92189F411 |
| SPOT | SPOTIFY TECHNOLOGY S A | 339 | $260K | 0.1% | $767.34 | $574.29 | +33.6% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 1,930 | $259K | 0.1% | $134.39 | $129.37 | +2.4% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 3,471 | $259K | 0.1% | $74.53 | $62.12 | +19.4% | COM | 22052L104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,316 | $258K | 0.1% | $20.92 | $21.06 | -0.7% | SR LN ETF | 46138G508 |
| GDX | VANECK ETF TRUST | 4,917 | $256K | 0.1% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 7,120 | $254K | 0.1% | $35.69 | $41.92 | -16.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 921 | $254K | 0.1% | $275.62 | $251.70 | +8.5% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 1,045 | $251K | 0.1% | $240.00 | $272.59 | -12.0% | CL A | 98138H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,733 | $250K | 0.1% | $144.33 | $92.94 | +54.4% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 1,040 | $248K | 0.1% | $238.37 | $223.88 | +5.5% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 820 | $245K | 0.1% | $298.89 | $331.43 | -10.3% | SHS CLASS A | G1151C101 |
| IUSB | ISHARES TR | 5,221 | $241K | 0.1% | $46.23 | $44.27 | +4.4% | CORE TOTAL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 1,417 | $238K | 0.1% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,780 | $236K | 0.1% | $9.91 | $10.87 | — | COM | 670656107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $235K | 0.1% | $93.99 | $81.32 | +15.6% | SHS | 315948109 |
| ABNB | AIRBNB INC | 1,769 | $234K | 0.1% | $132.34 | $134.04 | -1.3% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 1,755 | $234K | 0.1% | $133.31 | $108.53 | +22.8% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 9,644 | $234K | 0.1% | $24.24 * | $31.87 | -26.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,445 | $222K | 0.1% | $90.91 | $81.42 | +10.2% | COM | 194162103 |
| MKL | MARKEL GROUP INC | 111 | $222K | 0.1% | $1997.36 | $1272.08 | +57.0% | COM | 570535104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,880 | $218K | 0.1% | $75.58 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 633 | $217K | 0.1% | $343.36 | $275.20 | +24.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 384 | $216K | 0.1% | $561.95 | $544.11 | +3.0% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 2,045 | $216K | 0.1% | $105.46 | $107.19 | -2.0% | COM | 745867101 |
| NVO | NOVO-NORDISK A S | 3,116 | $215K | 0.1% | $69.02 | $80.76 | -14.5% | ADR | 670100205 |
| TBIL | RBB FD INC | 4,280 | $214K | 0.1% | $50.00 | $49.92 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IR | INGERSOLL RAND INC | 2,553 | $212K | 0.1% | $83.18 | $91.48 | -9.1% | COM | 45687V106 |
| SE | SEA LTD | 1,305 | $209K | 0.1% | $159.94 | $124.01 | +29.0% | SPONSORD ADS | 81141R100 |
| IMCG | ISHARES TR | 2,572 | $206K | 0.1% | $80.23 | $76.20 | +5.3% | MRGSTR MD CP GRW | 464288307 |
| WCLD | WISDOMTREE TR | 5,634 | $204K | 0.1% | $36.14 | $36.26 | -0.3% | CLOUD COMPUTNG | 97717Y691 |
| DOV | DOVER CORP | 1,110 | $203K | 0.1% | $183.23 | $175.81 | +3.6% | COM | 260003108 |
| ADBE | ADOBE INC | 524 | $203K | 0.1% | $386.88 | $474.31 | -18.4% | COM | 00724F101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,336 | $203K | 0.1% | $27.62 | $27.45 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| CARR | CARRIER GLOBAL CORPORATION | 2,761 | $202K | 0.1% | $73.19 | $66.20 | +9.8% | COM | 14448C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,867 | $201K | 0.1% | $107.83 | $90.62 | +19.0% | COM | 05550J101 |
| GWW | GRAINGER W W INC | 192 | $200K | 0.1% | $1040.24 | $1025.99 | +0.9% | COM | 384802104 |
| BN | BROOKFIELD CORP | 3,212 | $199K | 0.1% | $61.85 * | $22.38 | +83.7% | CL A LTD VT SH | 11271J107 |
| RIGS | ALPS ETF TR | 8,536 | $199K | 0.1% | $23.26 | $22.78 | +2.1% | RIVRFRNT STR INC | 00162Q783 |
| ICOW | PACER FDS TR | 5,833 | $198K | 0.1% | $34.03 | $30.82 | +10.4% | DEVELOPED MRKT | 69374H873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 780 | $196K | 0.1% | $250.84 | $206.49 | +20.4% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,087 | $192K | 0.1% | $176.74 | $142.48 | +24.0% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 2,146 | $191K | 0.1% | $89.06 | $90.43 | -1.5% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 832 | $190K | 0.1% | $228.82 | $225.02 | +0.9% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 676 | $189K | 0.1% | $279.83 * | $61.43 | +13.9% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 2,530 | $188K | 0.1% | $74.32 | $77.06 | -3.8% | COM | 70450Y103 |
| EXC | EXELON CORP | 4,320 | $188K | 0.1% | $43.42 | $42.80 | -0.3% | COM | 30161N101 |
| USO | UNITED STS OIL FD LP | 2,508 | $183K | 0.1% | $73.11 | $76.32 | -4.2% | UNITS | 91232N207 |
| PG | PROCTER AND GAMBLE CO | 1,146 | $183K | 0.1% | $159.35 | $163.19 | -3.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 391 | $181K | 0.1% | $462.88 | $328.90 | +38.7% | COM | 539830109 |
| NOW | SERVICENOW INC | 176 | $181K | 0.1% | $1028.09 * | $192.28 | +6.9% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $180K | 0.0% | $525.05 | $647.67 | -19.2% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 1,097 | $176K | 0.0% | $160.58 | $100.05 | +59.7% | COM NEW | 629377508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,986 | $176K | 0.0% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| EQIX | EQUINIX INC | 218 | $173K | 0.0% | $795.47 | $878.63 | -10.6% | COM | 29444U700 |
| DSTL | ETF SER SOLUTIONS | 3,076 | $170K | 0.0% | $55.34 | $55.64 | -0.5% | DISTILLATE US | 26922A321 |
| SNPS | SYNOPSYS INC | 327 | $168K | 0.0% | $512.68 | $483.73 | +6.0% | COM | 871607107 |
| AON | AON PLC | 458 | $163K | 0.0% | $356.76 | $381.59 | -6.7% | SHS CL A | G0403H108 |
| CINF | CINCINNATI FINL CORP | 1,096 | $163K | 0.0% | $148.92 | $139.96 | +5.3% | COM | 172062101 |
| GEV | GE VERNOVA INC | 308 | $163K | 0.0% | $529.17 | $351.67 | +50.3% | COM | 36828A101 |
| ISCG | ISHARES TR | 3,146 | $157K | 0.0% | $49.76 | $48.98 | +1.6% | MRGSTR SM CP GR | 464288604 |
| BSX | BOSTON SCIENTIFIC CORP | 1,444 | $155K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 373 | $152K | 0.0% | $408.81 | $357.69 | +14.3% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 1,372 | $152K | 0.0% | $110.84 | $100.53 | +8.8% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 694 | $152K | 0.0% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 910 | $150K | 0.0% | $164.46 | $162.86 | +1.0% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 1,331 | $149K | 0.0% | $112.00 | $103.57 | +8.1% | EAFE GRWTH ETF | 464288885 |
| OXY | OCCIDENTAL PETE CORP | 3,518 | $148K | 0.0% | $42.01 | $46.65 | -10.9% | COM | 674599105 |
| DTE | DTE ENERGY CO | 1,099 | $146K | 0.0% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 3,478 | $144K | 0.0% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 2,004 | $144K | 0.0% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 503 | $142K | 0.0% | $282.06 * | $300.39 | -8.0% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 2,081 | $142K | 0.0% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| ZTS | ZOETIS INC | 903 | $141K | 0.0% | $155.95 | $164.52 | -5.9% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 675 | $140K | 0.0% | $207.58 | $182.23 | +12.1% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 360 | $140K | 0.0% | $388.96 | $396.27 | -2.9% | COM | 036752103 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,143 | $139K | 0.0% | $11.41 | $11.27 | — | COM | 67066X107 |
| SHOP | SHOPIFY INC | 1,196 | $138K | 0.0% | $115.35 | $107.58 | +7.2% | CL A SUB VTG SHS | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,775 | $137K | 0.0% | $77.40 | $81.45 | -5.2% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,188 | $137K | 0.0% | $62.64 | $52.12 | +20.2% | COM | 61174X109 |
| QYLG | GLOBAL X FDS | 4,833 | $135K | 0.0% | $27.84 | $26.53 | +5.0% | NASDQ 100 CVRDGW | 37954Y269 |
| EWJ | ISHARES INC | 1,773 | $133K | 0.0% | $74.97 | $68.76 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| ACWX | ISHARES TR | 2,151 | $131K | 0.0% | $60.94 | $56.46 | +7.9% | MSCI ACWI EX US | 464288240 |
| CNP | CENTERPOINT ENERGY INC | 3,500 | $129K | 0.0% | $36.74 | $35.85 | +1.3% | COM | 15189T107 |
| TJX | TJX COS INC NEW | 1,036 | $128K | 0.0% | $123.49 | $63.48 | +93.4% | COM | 872540109 |
| PYLD | PIMCO ETF TR | 4,793 | $127K | 0.0% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| CNC | CENTENE CORP DEL | 2,322 | $126K | 0.0% | $54.28 | $60.43 | -10.2% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 393 | $126K | 0.0% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,573 | $125K | 0.0% | $79.27 | $75.61 | +4.6% | COM | 13646K108 |
| UBS | UBS GROUP AG | 3,653 | $124K | 0.0% | $33.82 | $32.33 | +4.6% | SHS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 906 | $124K | 0.0% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| PEP | PEPSICO INC | 933 | $123K | 0.0% | $132.05 | $141.83 | -8.7% | COM | 713448108 |
| ENB | ENBRIDGE INC | 2,716 | $123K | 0.0% | $45.31 * | $41.39 | +6.5% | COM | 29250N105 |
| AGGY | WISDOMTREE TR | 2,820 | $123K | 0.0% | $43.63 | $42.31 | +3.1% | YIELD ENHANCD US | 97717X511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,097 | $119K | 0.0% | $56.85 | $58.16 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| MELI | MERCADOLIBRE INC | 45 | $118K | 0.0% | $2613.64 | $1984.94 | +31.7% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 595 | $118K | 0.0% | $197.54 | $216.97 | -9.2% | COM | 235851102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 7,429 | $118K | 0.0% | $15.82 | $16.02 | — | COM | 67074C103 |
| SUSA | ISHARES TR | 915 | $116K | 0.0% | $126.75 | $83.21 | +52.3% | ESG OPTIMIZED | 464288802 |
| SHEL | SHELL PLC | 1,647 | $116K | 0.0% | $70.41 | $67.37 | +4.5% | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 256 | $112K | 0.0% | $437.98 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| IBN | ICICI BANK LIMITED | 3,303 | $111K | 0.0% | $33.64 | $29.02 | +15.9% | ADR | 45104G104 |
| ITOT | ISHARES TR | 816 | $110K | 0.0% | $135.01 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 396 | $110K | 0.0% | $276.94 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 253 | $107K | 0.0% | $424.58 * | $97.30 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| RACE | FERRARI N V | 215 | $106K | 0.0% | $490.74 | $449.66 | +9.1% | COM | N3167Y103 |
| CPNG | COUPANG INC | 3,520 | $105K | 0.0% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| ES | EVERSOURCE ENERGY | 1,657 | $105K | 0.0% | $63.62 * | $57.17 | +8.8% | COM | 30040W108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,055 | $105K | 0.0% | $11.63 | $11.82 | — | SH BEN INT | 67063V104 |
| DE | DEERE & CO | 207 | $105K | 0.0% | $507.45 | $466.22 | +8.3% | COM | 244199105 |
| ARKW | ARK ETF TR | 684 | $101K | 0.0% | $147.62 | $110.26 | +33.9% | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,230 | $100K | 0.0% | $16.11 | $16.68 | — | SHS | 09248X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 721 | $100K | 0.0% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| EMN | EASTMAN CHEM CO | 1,334 | $99,597 | 0.0% | $74.66 * | $90.41 | -19.5% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 448 | $99,017 | 0.0% | $221.02 | $191.24 | +13.5% | COM | 03027X100 |
| KKR | KKR & CO INC | 732 | $97,378 | 0.0% | $133.03 | $136.25 | -2.6% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 529 | $96,853 | 0.0% | $183.09 | $165.84 | +9.9% | COM | 038222105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,060 | $95,528 | 0.0% | $90.12 | $83.11 | +8.4% | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 1,382 | $95,308 | 0.0% | $68.96 | $57.99 | +16.7% | COM | 126650100 |
| MSCI | MSCI INC | 165 | $95,163 | 0.0% | $576.75 | $573.98 | -0.2% | COM | 55354G100 |
| MBSF | VALUED ADVISERS TR | 3,705 | $94,552 | 0.0% | $25.52 | $25.49 | +0.1% | REGAN FLTG RATE | 92046L338 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,047 | $94,488 | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 522 | $93,767 | 0.0% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| UHAL | U HAUL HOLDING COMPANY | 1,533 | $92,839 | 0.0% | $60.56 | $69.30 | -12.6% | COM | 023586100 |
| BKNG | BOOKING HOLDINGS INC | 16 | $92,628 | 0.0% | $5789.25 | $4749.08 | +21.5% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 317 | $92,618 | 0.0% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| VST | VISTRA CORP | 476 | $92,263 | 0.0% | $193.83 | $148.42 | +30.3% | COM | 92840M102 |
| — | TOTALENERGIES SE | 1,495 | $91,779 | 0.0% | $61.39 | $63.59 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 686 | $91,467 | 0.0% | $133.33 | $118.14 | +11.9% | COM | 291011104 |
| BUG | GLOBAL X FDS | 2,431 | $90,191 | 0.0% | $37.10 | $33.72 | +10.0% | CYBRSCURTY ETF | 37954Y384 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,463 | $89,551 | 0.0% | $61.21 | $53.81 | +13.8% | SHS BEN INT | 46438F101 |
| ACGL | ARCH CAP GROUP LTD | 979 | $89,138 | 0.0% | $91.05 | $92.28 | -1.3% | ORD | G0450A105 |
| IAU | ISHARES GOLD TR | 1,418 | $88,427 | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| QYLD | GLOBAL X FDS | 5,234 | $87,513 | 0.0% | $16.72 | $17.92 | -6.7% | NASDAQ 100 COVER | 37954Y483 |
| HSY | HERSHEY CO | 521 | $86,460 | 0.0% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 280 | $86,282 | 0.0% | $308.15 | $278.09 | +10.8% | COM | 127387108 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,301 | $85,912 | 0.0% | $10.35 | $10.47 | -1.3% | CL A NEW | 25401T603 |
| MNDY | MONDAY COM LTD | 270 | $84,910 | 0.0% | $314.48 | $264.64 | +18.8% | SHS | M7S64H106 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,093 | $82,058 | 0.0% | $26.53 | $26.33 | +0.8% | TAXABLE MUN BD | 46138G805 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $81,480 | 0.0% | $6.79 | $4.76 | +42.7% | COM | 08975B109 |
| NU | NU HLDGS LTD | 5,920 | $81,223 | 0.0% | $13.72 | $11.82 | +16.0% | ORD SHS CL A | G6683N103 |
| INVH | INVITATION HOMES INC | 2,475 | $81,181 | 0.0% | $32.80 * | $31.11 | +3.2% | COM | 46187W107 |
| CNQ | CANADIAN NAT RES LTD | 2,538 | $79,694 | 0.0% | $31.40 | $29.69 | +5.8% | COM | 136385101 |
| — | UNILEVER PLC | 1,295 | $79,240 | 0.0% | $61.19 | $59.85 | — | SPON ADR NEW | 904767704 |
| OVV | OVINTIV INC | 2,046 | $77,841 | 0.0% | $38.05 | $42.69 | -10.9% | COM | 69047Q102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 319 | $77,527 | 0.0% | $243.03 | $231.86 | +4.0% | COM | 11133T103 |
| GDDY | GODADDY INC | 428 | $77,066 | 0.0% | $180.06 | $89.77 | +100.6% | CL A | 380237107 |
| STE | STERIS PLC | 314 | $75,430 | 0.0% | $240.22 | $192.30 | +24.6% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 242 | $75,383 | 0.0% | $311.50 | $286.33 | +8.4% | COM | 92345Y106 |
| SNN | SMITH & NEPHEW PLC | 2,426 | $74,309 | 0.0% | $30.63 | $26.72 | +14.6% | SPDN ADR NEW | 83175M205 |
| IXJ | ISHARES TR | 863 | $74,296 | 0.0% | $86.09 | $90.82 | -5.2% | GLOB HLTHCRE ETF | 464287325 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,603 | $74,195 | 0.0% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| ITB | ISHARES TR | 787 | $73,343 | 0.0% | $93.19 | $101.66 | -8.4% | US HOME CONS ETF | 464288752 |
| ETR | ENTERGY CORP NEW | 880 | $73,146 | 0.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164 | $73,013 | 0.0% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 734 | $72,681 | 0.0% | $99.02 | $96.18 | +2.0% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 831 | $72,439 | 0.0% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,427 | $72,321 | 0.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VDE | VANGUARD WORLD FD | 602 | $71,711 | 0.0% | $119.12 | $126.27 | -5.7% | ENERGY ETF | 92204A306 |
| KLAC | KLA CORP | 80 | $71,660 | 0.0% | $895.75 | $714.90 | +24.8% | COM NEW | 482480100 |
| ARES | ARES MANAGEMENT CORPORATION | 413 | $71,532 | 0.0% | $173.20 | $168.13 | +1.7% | CL A COM STK | 03990B101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,904 | $71,420 | 0.0% | $37.51 | $36.91 | +1.6% | NO AMER ENERGY | 33738D101 |
| SMH | VANECK ETF TRUST | 254 | $70,836 | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| WMB | WILLIAMS COS INC | 1,122 | $70,473 | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP | 450 | $69,309 | 0.0% | $154.02 | $153.12 | -0.4% | COM | 049560105 |
| PAYX | PAYCHEX INC | 476 | $69,182 | 0.0% | $145.34 | $143.17 | -0.1% | COM | 704326107 |
| SONY | SONY GROUP CORP | 2,655 | $69,110 | 0.0% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP | 874 | $68,356 | 0.0% | $78.21 | $71.90 | +8.8% | COM | 28176E108 |
| WTM | WHITE MTNS INS GROUP LTD | 38 | $68,238 | 0.0% | $1795.74 | $1091.44 | +64.5% | COM | G9618E107 |
| WCN | WASTE CONNECTIONS INC | 364 | $67,967 | 0.0% | $186.72 | $184.28 | +1.2% | COM | 94106B101 |
| MLPX | GLOBAL X FDS | 1,083 | $67,861 | 0.0% | $62.66 | $62.97 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $67,598 | 0.0% | $90.13 | $88.80 | +1.5% | COM | 67103H107 |
| QS | QUANTUMSCAPE CORP | 10,000 | $67,200 | 0.0% | $6.72 | $4.23 | +59.0% | COM CL A | 74767V109 |
| NXPI | NXP SEMICONDUCTORS N V | 307 | $67,077 | 0.0% | $218.49 | $249.48 | -13.2% | COM | N6596X109 |
| PII | POLARIS INC | 1,638 | $66,599 | 0.0% | $40.66 | $42.88 | -5.2% | COM | 731068102 |
| ARKK | ARK ETF TR | 943 | $66,290 | 0.0% | $70.30 | $57.28 | +22.7% | INNOVATION ETF | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 204 | $65,846 | 0.0% | $322.77 | $266.09 | +21.0% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 90 | $65,825 | 0.0% | $731.39 | $624.99 | +16.6% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 128 | $65,192 | 0.0% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 221 | $64,525 | 0.0% | $291.97 | $255.81 | +12.9% | COM | 369550108 |
| BOND | PIMCO ETF TR | 694 | $63,973 | 0.0% | $92.18 | $88.78 | +3.8% | ACTIVE BD ETF | 72201R775 |
| IGV | ISHARES TR | 584 | $63,948 | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| APP | APPLOVIN CORP | 182 | $63,715 | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 157 | $63,465 | 0.0% | $404.24 | $318.10 | +27.1% | CL A NEW | 594972408 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 733 | $63,090 | 0.0% | $86.07 | $79.80 | +7.9% | ACTIVE GROWTH | 46654Q609 |
| ADSK | AUTODESK INC | 202 | $62,534 | 0.0% | $309.57 | $284.41 | +8.8% | COM | 052769106 |
| SO | SOUTHERN CO | 675 | $62,015 | 0.0% | $91.87 | $84.89 | +6.4% | COM | 842587107 |
| MET | METLIFE INC | 761 | $61,200 | 0.0% | $80.42 | $81.16 | -2.4% | COM | 59156R108 |
| VONE | VANGUARD SCOTTSDALE FDS | 215 | $60,385 | 0.0% | $280.86 | $259.77 | +8.1% | VNG RUS1000IDX | 92206C730 |
| MFC | MANULIFE FINL CORP | 1,880 | $60,085 | 0.0% | $31.96 | $30.21 | +5.8% | COM | 56501R106 |
| WELL | WELLTOWER INC | 387 | $59,470 | 0.0% | $153.67 | $140.30 | +8.7% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 419 | $59,021 | 0.0% | $140.86 | $123.34 | +12.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 285 | $58,331 | 0.0% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| FUMB | FIRST TR EXCH TRADED FD III | 2,894 | $58,170 | 0.0% | $20.10 | $20.10 | -0.0% | ULTRA SHT DUR MU | 33740J104 |
| TEAM | ATLASSIAN CORPORATION | 286 | $58,084 | 0.0% | $203.09 | $263.86 | -23.0% | CL A | 049468101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 510 | $57,365 | 0.0% | $112.48 | $162.74 | -30.9% | COM | 020764106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185 | $56,978 | 0.0% | $307.99 | $295.41 | +3.2% | COM | 053015103 |
| FNV | FRANCO NEV CORP | 347 | $56,881 | 0.0% | $163.92 | $165.23 | -0.8% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 212 | $56,719 | 0.0% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| GSK | GSK PLC | 1,474 | $56,602 | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| LRCX | LAM RESEARCH CORP | 576 | $56,068 | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 417 | $56,016 | 0.0% | $134.33 | $124.47 | +7.9% | CL A COM | 23804L103 |
| VIS | VANGUARD WORLD FD | 199 | $55,734 | 0.0% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 303 | $55,395 | 0.0% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW | 676 | $55,194 | 0.0% | $81.65 * | $94.96 | -16.4% | COM | 682680103 |
| BP | BP PLC | 1,835 | $54,922 | 0.0% | $29.93 | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| COHR | COHERENT CORP | 614 | $54,775 | 0.0% | $89.21 | $80.92 | +10.2% | COM | 19247G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 969 | $54,410 | 0.0% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| DCI | DONALDSON INC | 774 | $53,663 | 0.0% | $69.33 | $68.06 | +0.9% | COM | 257651109 |
| SLDE | SLIDE INS HLDGS INC | 2,469 | $53,479 | 0.0% | $21.66 | $21.55 | +0.5% | COM | 831349105 |
| BCS | BARCLAYS PLC | 2,876 | $53,465 | 0.0% | $18.59 | $16.54 | +12.4% | ADR | 06738E204 |
| PH | PARKER-HANNIFIN CORP | 76 | $53,084 | 0.0% | $698.47 | $648.59 | +7.2% | COM | 701094104 |
| DT | DYNATRACE INC | 956 | $52,781 | 0.0% | $55.21 | $54.70 | +0.9% | COM NEW | 268150109 |
| CCI | CROWN CASTLE INC | 506 | $51,982 | 0.0% | $102.73 * | $93.57 | +7.3% | COM | 22822V101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 2,066 | $50,888 | 0.0% | $24.63 | $24.97 | -1.4% | MUNICIPAL HIGH I | 14020Y805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,483 | $50,778 | 0.0% | $20.45 | $19.31 | +4.7% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 294 | $50,642 | 0.0% | $172.25 | $227.37 | -25.1% | COM | 075887109 |
| IT | GARTNER INC | 125 | $50,528 | 0.0% | $404.22 | $322.80 | +25.2% | COM | 366651107 |
| VOD | VODAFONE GROUP PLC NEW | 4,644 | $49,504 | 0.0% | $10.66 | $8.78 | +21.4% | SPONSORED ADR | 92857W308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 226 | $49,449 | 0.0% | $218.80 | $274.80 | -20.5% | COM | 955306105 |
| DLR | DIGITAL RLTY TR INC | 281 | $48,915 | 0.0% | $174.07 | $158.14 | +8.6% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 388 | $47,778 | 0.0% | $123.14 | $95.68 | +28.6% | COM | 595112103 |
| IFRA | ISHARES TR | 953 | $46,879 | 0.0% | $49.19 | $46.64 | +5.5% | US INFRASTRUC | 46435U713 |
| PJT | PJT PARTNERS INC | 281 | $46,368 | 0.0% | $165.01 | $156.40 | +5.2% | COM CL A | 69343T107 |
| WFC | WELLS FARGO CO NEW | 576 | $46,129 | 0.0% | $80.09 | $73.70 | +7.5% | COM | 949746101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,372 | $45,880 | 0.0% | $33.44 | $31.63 | +5.7% | SHS | 14021D107 |
| EUFN | ISHARES TR | 1,424 | $45,042 | 0.0% | $31.63 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| SITM | SITIME CORP | 210 | $44,747 | 0.0% | $213.08 | $191.86 | +11.1% | COM | 82982T106 |
| CHD | CHURCH & DWIGHT CO INC | 465 | $44,692 | 0.0% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| VLTO | VERALTO CORP | 441 | $44,519 | 0.0% | $100.95 | $99.37 | +1.4% | COM SHS | 92338C103 |
| TPR | TAPESTRY INC | 504 | $44,257 | 0.0% | $87.81 | $74.57 | +16.9% | COM | 876030107 |
| AME | AMETEK INC | 243 | $43,974 | 0.0% | $180.96 | $180.63 | -0.1% | COM | 031100100 |
| ECL | ECOLAB INC | 163 | $43,919 | 0.0% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 649 | $43,775 | 0.0% | $67.45 | $59.81 | +10.8% | CL A | 609207105 |
| DHS | WISDOMTREE TR | 456 | $43,744 | 0.0% | $95.93 | $96.66 | -0.7% | US HIGH DIVIDEND | 97717W208 |
| CSX | CSX CORP | 1,340 | $43,725 | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 187 | $43,469 | 0.0% | $232.45 | $243.73 | -5.1% | COM | 03820C105 |
| IWD | ISHARES TR | 223 | $43,314 | 0.0% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 492 | $43,212 | 0.0% | $87.83 * | $43.69 | +0.5% | SBI MATERIALS | 81369Y100 |
| ENSG | ENSIGN GROUP INC | 280 | $43,193 | 0.0% | $154.26 | $132.18 | +16.6% | COM | 29358P101 |
| DAPP | VANECK ETF TRUST | 2,608 | $43,163 | 0.0% | $16.55 | $13.38 | +23.7% | DIGI TRANSFRM | 92189H821 |
| VCSH | VANGUARD SCOTTSDALE FDS | 539 | $42,851 | 0.0% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 78 | $42,819 | 0.0% | $548.96 | $505.20 | +8.4% | COM | 573284106 |
| FSS | FEDERAL SIGNAL CORP | 400 | $42,568 | 0.0% | $106.42 | $88.89 | +19.4% | COM | 313855108 |
| CDW | CDW CORP | 237 | $42,326 | 0.0% | $178.59 | $179.95 | -1.6% | COM | 12514G108 |
| MLI | MUELLER INDS INC | 532 | $42,279 | 0.0% | $79.47 | $78.91 | +0.2% | COM | 624756102 |
| USB | US BANCORP DEL | 934 | $42,278 | 0.0% | $45.27 * | $44.20 | +0.3% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 548 | $41,638 | 0.0% | $75.98 | $71.89 | +5.7% | COM | 896239100 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 2,000 | $41,600 | 0.0% | $20.80 | $19.67 | — | COM | 67075A106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 518 | $41,363 | 0.0% | $79.85 | $82.26 | -2.9% | COM | 74112D101 |
| ULST | SSGA ACTIVE ETF TR | 1,011 | $41,108 | 0.0% | $40.66 | $40.25 | +1.0% | ULT SHT TRM BD | 78467V707 |
| AMH | AMERICAN HOMES 4 RENT | 1,129 | $40,708 | 0.0% | $36.06 | $37.77 | — | CL A | 02665T306 |
| TT | TRANE TECHNOLOGIES PLC | 93 | $40,680 | 0.0% | $437.42 | $359.02 | +21.6% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 178 | $39,832 | 0.0% | $223.78 | $169.70 | +31.9% | CL A | 833445109 |
| ESE | ESCO TECHNOLOGIES INC | 207 | $39,718 | 0.0% | $191.87 | $149.58 | +28.1% | COM | 296315104 |
| PLMR | PALOMAR HLDGS INC | 257 | $39,643 | 0.0% | $154.25 | $118.48 | +30.2% | COM | 69753M105 |
| IDA | IDACORP INC | 342 | $39,484 | 0.0% | $115.45 | $112.68 | +2.5% | COM | 451107106 |
| WTFC | WINTRUST FINL CORP | 318 | $39,426 | 0.0% | $123.98 | $123.58 | +0.3% | COM | 97650W108 |
| VVV | VALVOLINE INC | 1,039 | $39,347 | 0.0% | $37.87 | $36.47 | +3.8% | COM | 92047W101 |
| DGRW | WISDOMTREE TR | 467 | $39,107 | 0.0% | $83.74 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| PAYC | PAYCOM SOFTWARE INC | 169 | $39,107 | 0.0% | $231.40 | $211.10 | +9.2% | COM | 70432V102 |
| SRE | SEMPRA | 516 | $39,098 | 0.0% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 208 | $38,776 | 0.0% | $186.42 | $182.74 | +0.2% | COM | 693475105 |
| BDC | BELDEN INC | 330 | $38,214 | 0.0% | $115.80 | $110.72 | +4.5% | COM | 077454106 |
| VCTR | VICTORY CAP HLDGS INC | 599 | $38,139 | 0.0% | $63.67 | $61.72 | +1.6% | COM CL A | 92645B103 |
| NPO | ENPRO INC | 199 | $38,119 | 0.0% | $191.55 | $179.63 | +6.6% | COM | 29355X107 |
| LGND | LIGAND PHARMACEUTICALS INC | 330 | $37,515 | 0.0% | $113.68 | $112.62 | +0.9% | COM NEW | 53220K504 |
| CMI | CUMMINS INC | 114 | $37,335 | 0.0% | $327.50 | $346.08 | -6.3% | COM | 231021106 |
| KD | KYNDRYL HLDGS INC | 883 | $37,051 | 0.0% | $41.96 | $37.45 | +12.0% | COMMON STOCK | 50155Q100 |
| UPS | UNITED PARCEL SERVICE INC | 363 | $36,610 | 0.0% | $100.85 * | $112.66 | -13.6% | CL B | 911312106 |
| CASH | PATHWARD FINANCIAL INC | 460 | $36,396 | 0.0% | $79.12 | $76.09 | +3.8% | COM | 59100U108 |
| BND | VANGUARD BD INDEX FDS | 494 | $36,374 | 0.0% | $73.63 | $72.13 | +2.1% | TOTAL BND MRKT | 921937835 |
| NMIH | NMI HLDGS INC | 860 | $36,284 | 0.0% | $42.19 | $36.36 | +16.0% | COM | 629209305 |
| KMI | KINDER MORGAN INC DEL | 1,230 | $36,162 | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,570 | $36,109 | 0.0% | $14.05 | $14.37 | — | SH BEN INT | 67062F100 |
| PSA | PUBLIC STORAGE OPER CO | 123 | $36,091 | 0.0% | $293.42 * | $287.58 | -0.1% | COM | 74460D109 |
| MOD | MODINE MFG CO | 366 | $36,051 | 0.0% | $98.50 | $96.30 | +2.3% | COM | 607828100 |
| — | NUVEEN N Y MUN VALUE FD | 4,431 | $35,933 | 0.0% | $8.11 | $8.26 | — | COM | 67062M105 |
| CWST | CASELLA WASTE SYS INC | 311 | $35,884 | 0.0% | $115.38 | $109.42 | +5.5% | CL A | 147448104 |
| ROST | ROSS STORES INC | 279 | $35,595 | 0.0% | $127.58 | $123.56 | +2.7% | COM | 778296103 |
| ITA | ISHARES TR | 188 | $35,465 | 0.0% | $188.64 | $155.99 | +20.9% | US AER DEF ETF | 464288760 |
| LYG | LLOYDS BANKING GROUP PLC | 8,283 | $35,203 | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| TSCO | TRACTOR SUPPLY CO | 666 | $35,145 | 0.0% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| NKE | NIKE INC | 494 | $35,094 | 0.0% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 733 | $35,001 | 0.0% | $47.75 | $41.26 | +15.7% | SHS NEW | 389930207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 826 | $34,916 | 0.0% | $42.27 | $41.25 | +2.5% | RAFI US 1000 ETF | 46137V613 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 243 | $34,820 | 0.0% | $143.29 | $121.71 | +17.7% | COM | 55405Y100 |
| HURN | HURON CONSULTING GROUP INC | 253 | $34,798 | 0.0% | $137.54 | $134.86 | +2.0% | COM | 447462102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 263 | $34,659 | 0.0% | $131.78 | $105.73 | +24.6% | COM | 681116109 |
| BANR | BANNER CORP | 538 | $34,513 | 0.0% | $64.15 * | $65.02 | -3.7% | COM NEW | 06652V208 |
| MZTI | LANCASTER COLONY CORP | 199 | $34,382 | 0.0% | $172.77 | $178.24 | -3.1% | COM | 513847103 |
| HLN | HALEON PLC | 3,222 | $33,413 | 0.0% | $10.37 | $9.93 | +4.5% | SPON ADS | 405552100 |
| SBCF | SEACOAST BKG CORP FLA | 1,209 | $33,393 | 0.0% | $27.62 | $26.93 | +2.5% | COM NEW | 811707801 |
| KEX | KIRBY CORP | 294 | $33,343 | 0.0% | $113.41 | $104.40 | +8.6% | COM | 497266106 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,475 | $33,158 | 0.0% | $22.48 | $23.86 | -5.8% | CL A | 559663109 |
| TTD | THE TRADE DESK INC | 459 | $33,044 | 0.0% | $71.99 | $89.78 | -19.8% | COM CL A | 88339J105 |
| LMB | LIMBACH HLDGS INC | 229 | $32,083 | 0.0% | $140.10 | $113.50 | +23.4% | COM | 53263P105 |
| WSBC | WESBANCO INC | 1,009 | $31,915 | 0.0% | $31.63 | $33.39 | -5.3% | COM | 950810101 |
| EVTC | EVERTEC INC | 882 | $31,797 | 0.0% | $36.05 | $34.67 | +3.8% | COM | 30040P103 |
| VXUS | VANGUARD STAR FDS | 458 | $31,644 | 0.0% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| PICK | ISHARES INC | 841 | $31,622 | 0.0% | $37.60 | $35.91 | +4.7% | MSCI GBL ETF NEW | 46434G848 |
| SLB | SCHLUMBERGER LTD | 931 | $31,468 | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| MBB | ISHARES TR | 334 | $31,360 | 0.0% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| ENVA | ENOVA INTL INC | 281 | $31,338 | 0.0% | $111.52 | $101.80 | +9.5% | COM | 29357K103 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $31,200 | 0.0% | $3.12 | $4.14 | -24.6% | ORDINARY SHARES | M0740A108 |
| LEN | LENNAR CORP | 281 | $31,082 | 0.0% | $110.61 | $122.10 | -10.2% | CL A | 526057104 |
| HSBC | HSBC HLDGS PLC | 511 | $31,064 | 0.0% | $60.79 | $56.92 | +6.8% | SPON ADR NEW | 404280406 |
| EA | ELECTRONIC ARTS INC | 194 | $30,982 | 0.0% | $159.70 | $134.47 | +18.5% | COM | 285512109 |
| — | VERITEX HLDGS INC | 1,182 | $30,851 | 0.0% | $26.10 | $24.97 | — | COM | 923451108 |
| AVB | AVALONBAY CMNTYS INC | 151 | $30,831 | 0.0% | $204.18 * | $209.57 | -4.7% | COM | 053484101 |
| NDAQ | NASDAQ INC | 344 | $30,761 | 0.0% | $89.42 | $77.78 | +14.3% | COM | 631103108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,228 | $30,569 | 0.0% | $13.72 | $12.93 | +6.1% | SPONSORED ADS | 606822104 |
| LDUR | PIMCO ETF TR | 318 | $30,474 | 0.0% | $95.83 | $95.52 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| TEL | TE CONNECTIVITY PLC | 179 | $30,192 | 0.0% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| ITGR | INTEGER HLDGS CORP | 244 | $30,005 | 0.0% | $122.97 | $130.46 | -5.7% | COM | 45826H109 |
| STRL | STERLING INFRASTRUCTURE INC | 130 | $29,995 | 0.0% | $230.73 | $140.77 | +63.9% | COM | 859241101 |
| MTDR | MATADOR RES CO | 627 | $29,921 | 0.0% | $47.72 | $53.74 | -11.2% | COM | 576485205 |
| MMSI | MERIT MED SYS INC | 320 | $29,914 | 0.0% | $93.48 | $102.53 | -8.8% | COM | 589889104 |
| AMP | AMERIPRISE FINL INC | 56 | $29,889 | 0.0% | $533.73 | $518.64 | +2.2% | COM | 03076C106 |
| MEAR | ISHARES U S ETF TR | 593 | $29,811 | 0.0% | $50.27 | $49.98 | +0.6% | SHORT MATURITY M | 46431W838 |
| — | CYBERARK SOFTWARE LTD | 73 | $29,703 | 0.0% | $406.89 | $406.89 | — | SHS | M2682V108 |
| IDXX | IDEXX LABS INC | 55 | $29,499 | 0.0% | $536.35 | $478.19 | +12.2% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 113 | $29,473 | 0.0% | $260.82 | $252.23 | +3.1% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 273 | $29,332 | 0.0% | $107.44 * | $108.96 | -3.9% | COM | 744320102 |
| CB | CHUBB LIMITED | 101 | $29,262 | 0.0% | $289.72 | $278.05 | +4.2% | COM | H1467J104 |
| EFV | ISHARES TR | 458 | $29,074 | 0.0% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| EFSC | ENTERPRISE FINL SVCS CORP | 525 | $28,928 | 0.0% | $55.10 | $56.39 | -3.3% | COM | 293712105 |
| LPG | DORIAN LPG LTD | 1,185 | $28,891 | 0.0% | $24.38 | $22.13 | +10.2% | SHS USD | Y2106R110 |
| IWM | ISHARES TR | 131 | $28,269 | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,382 | $28,179 | 0.0% | $20.39 | $19.26 | +5.4% | COM | P73684113 |
| ETHV | VANECK ETHEREUM TR | 759 | $28,023 | 0.0% | $36.92 | $38.55 | -4.2% | SHS | 92189L103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 946 | $27,879 | 0.0% | $29.47 | $27.44 | +7.4% | NYLI FTSE INTERN | 45409B560 |
| FNF | FIDELITY NATIONAL FINANCIAL | 495 | $27,750 | 0.0% | $56.06 * | $56.05 | -5.3% | COM SHS | 31620R303 |
| PNR | PENTAIR PLC | 270 | $27,719 | 0.0% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| USRT | ISHARES TR | 490 | $27,715 | 0.0% | $56.56 | $57.92 | -2.3% | CRE U S REIT ETF | 464288521 |
| KRG | KITE RLTY GROUP TR | 1,222 | $27,679 | 0.0% | $22.65 | $22.39 | — | COM NEW | 49803T300 |
| BK | BANK NEW YORK MELLON CORP | 302 | $27,516 | 0.0% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| — | BLACKROCK ETF TRUST | 792 | $27,189 | 0.0% | $34.33 | $32.47 | — | ISHARES LARGE CA | 09290C871 |
| EVR | EVERCORE INC | 99 | $26,732 | 0.0% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| LMAT | LEMAITRE VASCULAR INC | 321 | $26,660 | 0.0% | $83.05 | $91.73 | -9.9% | COM | 525558201 |
| RCL | ROYAL CARIBBEAN GROUP | 85 | $26,617 | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| TRU | TRANSUNION | 302 | $26,576 | 0.0% | $88.00 | $90.89 | -3.4% | COM | 89400J107 |
| XYLD | GLOBAL X FDS | 682 | $26,558 | 0.0% | $38.94 | $41.50 | -6.2% | S&P 500 COVERED | 37954Y475 |
| CSL | CARLISLE COS INC | 71 | $26,512 | 0.0% | $373.41 | $353.77 | +4.6% | COM | 142339100 |
| CSGP | COSTAR GROUP INC | 327 | $26,291 | 0.0% | $80.40 | $76.22 | +5.5% | COM | 22160N109 |
| SEMI | COLUMBIA ETF TR I | 943 | $26,185 | 0.0% | $27.77 | $25.10 | +10.6% | SELECT TECHNOLO | 19761L870 |
| TMDX | TRANSMEDICS GROUP INC | 191 | $25,596 | 0.0% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| SCHD | SCHWAB STRATEGIC TR | 965 | $25,563 | 0.0% | $26.49 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 107 | $25,541 | 0.0% | $238.70 | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,111 | $25,520 | 0.0% | $22.97 | $23.55 | -2.5% | COMMON STOCK | 829933100 |
| PRGS | PROGRESS SOFTWARE CORP | 398 | $25,409 | 0.0% | $63.84 | $57.31 | +11.4% | COM | 743312100 |
| RBC | RBC BEARINGS INC | 66 | $25,397 | 0.0% | $384.80 | $337.51 | +14.0% | COM | 75524B104 |
| HAE | HAEMONETICS CORP MASS | 340 | $25,368 | 0.0% | $74.61 | $67.93 | +9.8% | COM | 405024100 |
| SPYM | SPDR SERIES TRUST | 348 | $25,297 | 0.0% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,245 | $25,249 | 0.0% | $20.28 | $24.08 | -15.8% | SHS | G66721104 |
| BOOT | BOOT BARN HLDGS INC | 166 | $25,232 | 0.0% | $152.00 | $133.72 | +13.7% | COM | 099406100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 154 | $25,016 | 0.0% | $162.44 | $146.37 | +10.6% | COM | 04247X102 |
| WEC | WEC ENERGY GROUP INC | 240 | $25,008 | 0.0% | $104.20 | $99.22 | +3.3% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 153 | $24,996 | 0.0% | $163.37 | $190.81 | -15.0% | COM | 969904101 |
| BRBR | BELLRING BRANDS INC | 430 | $24,910 | 0.0% | $57.93 | $71.69 | -19.2% | COMMON STOCK | 07831C103 |
| APH | AMPHENOL CORP NEW | 252 | $24,885 | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| IESC | IES HLDGS INC | 84 | $24,884 | 0.0% | $296.24 | $235.67 | +25.7% | COM | 44951W106 |
| DB | DEUTSCHE BANK A G | 841 | $24,625 | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| ANIP | ANI PHARMACEUTICALS INC | 377 | $24,600 | 0.0% | $65.25 | $59.90 | +8.9% | COM | 00182C103 |
| DVN | DEVON ENERGY CORP NEW | 772 | $24,568 | 0.0% | $31.82 | $31.24 | +0.5% | COM | 25179M103 |
| GTLS | CHART INDS INC | 149 | $24,533 | 0.0% | $164.65 | $184.15 | -10.6% | COM | 16115Q308 |
| VNT | VONTIER CORPORATION | 663 | $24,465 | 0.0% | $36.90 | $36.37 | +1.5% | COM | 928881101 |
| TM | TOYOTA MOTOR CORP | 142 | $24,461 | 0.0% | $172.26 | $180.90 | -4.8% | ADS | 892331307 |
| FN | FABRINET | 83 | $24,459 | 0.0% | $294.69 | $222.82 | +32.3% | SHS | G3323L100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 172 | $24,371 | 0.0% | $141.69 | $117.61 | +20.5% | AEROSPACE DEFN | 46137V100 |
| KNF | KNIFE RIVER CORP | 298 | $24,329 | 0.0% | $81.64 | $97.21 | -16.0% | COMMON STOCK | 498894104 |
| IPAR | INTERPARFUMS INC | 185 | $24,293 | 0.0% | $131.31 | $132.57 | -1.0% | COM | 458334109 |
| PATK | PATRICK INDS INC | 263 | $24,268 | 0.0% | $92.27 | $84.13 | +8.8% | COM | 703343103 |
| LULU | LULULEMON ATHLETICA INC | 102 | $24,234 | 0.0% | $237.59 | $366.85 | -35.2% | COM | 550021109 |
| BLOK | AMPLIFY ETF TR | 422 | $24,126 | 0.0% | $57.17 | $45.23 | +26.3% | BLOCKCHAIN LDR | 032108607 |
| WSO | WATSCO INC | 54 | $23,848 | 0.0% | $441.63 | $490.21 | -9.9% | COM | 942622200 |
| NSIT | INSIGHT ENTERPRISES INC | 171 | $23,613 | 0.0% | $138.09 | $160.97 | -14.2% | COM | 45765U103 |
| VG | VENTURE GLOBAL INC | 1,500 | $23,370 | 0.0% | $15.58 | $11.51 | +34.8% | COM CL A | 92333F101 |
| BIIB | BIOGEN INC | 186 | $23,360 | 0.0% | $125.59 | $142.96 | -12.1% | COM | 09062X103 |
| ANET | ARISTA NETWORKS INC | 224 | $22,918 | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| EBAY | EBAY INC. | 307 | $22,860 | 0.0% | $74.46 | $65.70 | +12.6% | COM | 278642103 |
| O | REALTY INCOME CORP | 396 | $22,814 | 0.0% | $57.61 * | $52.63 | +5.9% | COM | 756109104 |
| EQT | EQT CORP | 391 | $22,804 | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| FLOT | ISHARES TR | 444 | $22,653 | 0.0% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| KAI | KADANT INC | 71 | $22,539 | 0.0% | $317.45 | $361.60 | -12.5% | COM | 48282T104 |
| DYNF | BLACKROCK ETF TRUST | 411 | $22,384 | 0.0% | $54.46 | $51.40 | +6.0% | ISHARES US EQUIT | 09290C103 |
| HOOD | ROBINHOOD MKTS INC | 239 | $22,378 | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| EFX | EQUIFAX INC | 86 | $22,306 | 0.0% | $259.37 | $249.55 | +3.5% | COM | 294429105 |
| ICUI | ICU MED INC | 167 | $22,070 | 0.0% | $132.16 | $154.73 | -14.6% | COM | 44930G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 238 | $22,037 | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 292 | $21,950 | 0.0% | $75.17 | $56.79 | +32.4% | SPONSORED ADR | 82706C108 |
| A | AGILENT TECHNOLOGIES INC | 186 | $21,950 | 0.0% | $118.01 | $133.94 | -12.3% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 227 | $21,906 | 0.0% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| INTA | INTAPP INC | 423 | $21,836 | 0.0% | $51.62 | $65.44 | -21.1% | COM | 45827U109 |
| HIG | HARTFORD INSURANCE GROUP INC | 171 | $21,695 | 0.0% | $126.87 | $112.93 | +11.4% | COM | 416515104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 805 | $21,486 | 0.0% | $26.69 | $27.03 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| SNA | SNAP ON INC | 69 | $21,472 | 0.0% | $311.19 | $331.71 | -7.5% | COM | 833034101 |
| IBP | INSTALLED BLDG PRODS INC | 119 | $21,459 | 0.0% | $180.33 | $165.66 | +8.5% | COM | 45780R101 |
| ADI | ANALOG DEVICES INC | 90 | $21,422 | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| DEO | DIAGEO PLC | 211 | $21,316 | 0.0% | $101.02 | $113.02 | -10.8% | SPON ADR NEW | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 459 | $21,073 | 0.0% | $45.91 | $52.97 | -13.3% | COM | 004498101 |
| FDS | FACTSET RESH SYS INC | 47 | $21,023 | 0.0% | $447.30 | $434.35 | +2.3% | COM | 303075105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250 | $20,730 | 0.0% | $82.92 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| HMN | HORACE MANN EDUCATORS CORP N | 482 | $20,712 | 0.0% | $42.97 | $42.12 | +2.0% | COM | 440327104 |
| PTC | PTC INC | 120 | $20,681 | 0.0% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| TFC | TRUIST FINL CORP | 479 | $20,606 | 0.0% | $43.02 * | $42.69 | -1.7% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 353 | $20,591 | 0.0% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| ESGE | ISHARES INC | 518 | $20,291 | 0.0% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 169 | $20,162 | 0.0% | $119.30 | $119.26 | -1.8% | COM | 718546104 |