Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,568,637 | $72.78M | 16.5% | $46.40 | $34.86 | +33.1% | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 662,875 | $49.85M | 11.3% | $75.20 | $58.21 | +29.2% | CLEARBRIDGE LRG | 524682200 |
| VBR | VANGUARD INDEX FDS | 198,088 | $43.03M | 9.7% | $217.25 | $181.64 | +19.6% | SM CP VAL ETF | 922908611 |
| GQGU | ADVISORS INNER CIRCLE FD III | 1,527,718 | $41.11M | 9.3% | $26.91 | $26.06 | +3.3% | GQG US EQUITY ET | 00775Y256 |
| ISTB | ISHARES TR | 416,095 | $20.16M | 4.6% | $48.46 | $47.82 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| JMST | J P MORGAN EXCHANGE TRADED F | 217,995 | $11.11M | 2.5% | $50.98 | $50.68 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 43,536 | $11.05M | 2.5% | $253.79 | $184.52 | +37.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 61,810 | $9.997M | 2.3% | $161.73 | $105.41 | +53.4% | STATE STREET IND | 81369Y704 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 625,215 | $7.953M | 1.8% | $12.72 | $14.37 | -11.5% | COM SHS | 67090S108 |
| CWI | SPDR INDEX SHS FDS | 148,135 | $5.42M | 1.2% | $36.59 | $28.18 | +29.8% | STATE STREET SPD | 78463X848 |
| FBND | FIDELITY MERRIMACK STR TR | 104,211 | $4.754M | 1.1% | $45.62 | $45.26 | +0.8% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 44,510 | $4.358M | 1.0% | $97.91 | $66.31 | +47.6% | STATE STREET SPD | 78464A409 |
| MOAT | VANECK ETF TRUST | 42,452 | $4.105M | 0.9% | $96.70 | $84.66 | +14.2% | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 22,251 | $3.881M | 0.9% | $174.40 | $96.85 | +80.1% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,380 | $3.499M | 0.8% | $650.39 | $442.38 | +47.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,897 | $3.293M | 0.7% | $370.18 | $287.82 | +28.6% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 58,057 | $3.285M | 0.7% | $56.58 | $43.62 | +29.7% | STATE STREET SPD | 78464A508 |
| AMZN | AMAZON COM INC | 15,118 | $3.149M | 0.7% | $208.27 | $151.71 | +37.3% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 64,243 | $3.104M | 0.7% | $48.32 | $40.93 | +18.1% | STATE STREET SPD | 78468R853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,414 | $3.02M | 0.7% | $49.99 | $49.49 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 47,613 | $2.485M | 0.6% | $52.19 | $51.24 | +1.9% | INTER MUN BD ACT | 72201R866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,798 | $2.485M | 0.6% | $157.28 | $162.58 | -3.3% | COM | 45866F104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,804 | $2.479M | 0.6% | $46.07 | $45.87 | +0.4% | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 8,339 | $2.398M | 0.5% | $287.57 | $130.77 | +119.9% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 20,817 | $2.221M | 0.5% | $106.68 | $106.62 | +0.1% | INTRM GOV CR ETF | 464288612 |
| EVSD | MORGAN STANLEY ETF TRUST | 38,822 | $1.978M | 0.4% | $50.94 | $51.37 | -0.8% | EATON VANCE SHOR | 61774R825 |
| TSLA | TESLA INC | 5,149 | $1.914M | 0.4% | $371.75 | $245.44 | +51.5% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 60,268 | $1.866M | 0.4% | $30.96 | $26.57 | +16.5% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 2,436 | $1.394M | 0.3% | $572.13 | $267.08 | +114.2% | CL A | 30303M102 |
| SHM | SPDR SERIES TRUST | 29,133 | $1.393M | 0.3% | $47.83 | $46.81 | +2.2% | STATE STREET SPD | 78468R739 |
| CSCO | CISCO SYS INC | 17,757 | $1.378M | 0.3% | $77.59 | $52.00 | +49.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,903 | $1.341M | 0.3% | $169.66 | $75.39 | +125.1% | COM | 30231G102 |
| V | VISA INC | 4,359 | $1.317M | 0.3% | $302.24 | $220.60 | +37.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,742 | $1.234M | 0.3% | $708.48 | $236.83 | +199.1% | COM | 149123101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 122,809 | $1.2M | 0.3% | $9.77 | $11.60 | -15.8% | COM SHS | 69702V107 |
| VTI | VANGUARD INDEX FDS | 3,446 | $1.106M | 0.2% | $320.81 | $189.83 | +69.0% | TOTAL STK MKT | 922908769 |
| FLTR | VANECK ETF TRUST | 43,312 | $1.104M | 0.2% | $25.48 | $25.17 | +1.2% | IG FLOATING RATE | 92189F486 |
| PM | PHILIP MORRIS INTL INC | 6,566 | $1.086M | 0.2% | $165.34 | $124.37 | +32.9% | COM | 718172109 |
| SUSB | ISHARES TR | 42,439 | $1.064M | 0.2% | $25.07 | $24.79 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| DGRO | ISHARES TR | 14,837 | $1.041M | 0.2% | $70.18 | $53.66 | +30.8% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 3,772 | $1.021M | 0.2% | $270.60 | $396.05 | -31.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 20,374 | $1.016M | 0.2% | $49.89 | $49.69 | +0.4% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 3,209 | $993K | 0.2% | $309.46 | $188.57 | +64.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,552 | $990K | 0.2% | $217.49 | $99.86 | +117.8% | COM | 00287Y109 |
| EVTR | MORGAN STANLEY ETF TRUST | 19,327 | $981K | 0.2% | $50.75 | $51.12 | -0.7% | EATON VANCE TOTA | 61774R841 |
| JPM | JPMORGAN CHASE & CO | 3,304 | $972K | 0.2% | $294.16 | $148.82 | +97.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,990 | $967K | 0.2% | $242.39 | $162.95 | +48.7% | COM | 459200101 |
| — | VIRTUS DIVIDEND INTEREST & P | 74,131 | $935K | 0.2% | $12.61 | $11.58 | — | COM | 92840R101 |
| AVUV | AMERICAN CENTY ETF TR | 8,444 | $933K | 0.2% | $110.47 | $84.43 | +30.8% | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 18,057 | $906K | 0.2% | $50.20 | $41.60 | +20.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,645 | $894K | 0.2% | $337.95 | $167.46 | +101.8% | SPONSORED ADS | 874039100 |
| VSGX | VANGUARD WORLD FD | 11,975 | $859K | 0.2% | $71.73 | $67.17 | +6.8% | ESG INTL STK ETF | 921910725 |
| KO | COCA COLA CO | 11,125 | $846K | 0.2% | $76.05 | $58.80 | +29.3% | COM | 191216100 |
| IVV | ISHARES TR | 1,274 | $832K | 0.2% | $653.21 | $653.48 | -0.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,440 | $831K | 0.2% | $577.19 | $413.74 | +39.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,398 | $831K | 0.2% | $244.43 | $156.99 | +55.7% | COM | 478160104 |
| FDX | FEDEX CORP | 2,284 | $814K | 0.2% | $356.18 | $232.25 | +53.4% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,910 | $811K | 0.2% | $207.34 | $199.04 | +4.2% | COM | 020002101 |
| IVW | ISHARES TR | 6,887 | $779K | 0.2% | $113.11 | $104.61 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| — | RIVERNORTH OPPORTUNITIES FD | 68,577 | $761K | 0.2% | $11.10 | $11.98 | — | COM | 76881Y109 |
| INTC | INTEL CORP | 17,235 | $761K | 0.2% | $44.13 | $28.71 | +53.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576 | $755K | 0.2% | $479.20 | $359.79 | +33.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,294 | $754K | 0.2% | $328.89 | $282.45 | +16.4% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 14,869 | $749K | 0.2% | $50.37 | $50.29 | +0.2% | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 2,446 | $740K | 0.2% | $302.48 | $181.33 | +66.8% | COM | 025816109 |
| XHB | SPDR SERIES TRUST | 7,470 | $737K | 0.2% | $98.72 | $59.55 | +65.8% | STATE STREET SPD | 78464A888 |
| LLY | ELI LILLY & CO | 779 | $717K | 0.2% | $919.77 | $538.06 | +70.9% | COM | 532457108 |
| ESML | ISHARES TR | 15,226 | $716K | 0.2% | $47.02 | $39.24 | +19.8% | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 6,820 | $713K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| NVS | NOVARTIS AG | 4,634 | $708K | 0.2% | $152.75 | $106.91 | +42.9% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 7,469 | $694K | 0.2% | $92.88 | $69.97 | +32.7% | COM | 65339F101 |
| MCK | MCKESSON CORP | 799 | $691K | 0.2% | $865.36 | $347.01 | +149.4% | COM | 58155Q103 |
| IVE | ISHARES TR | 3,231 | $682K | 0.2% | $211.15 | $172.34 | +22.5% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 23,492 | $681K | 0.2% | $28.99 | $23.47 | +23.5% | COM | 00206R102 |
| IWD | ISHARES TR | 3,105 | $663K | 0.1% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,807 | $663K | 0.1% | $236.28 | $202.75 | +16.5% | COM | 548661107 |
| NFLX | NETFLIX INC. | 6,881 | $662K | 0.1% | $96.15 | $95.97 | +0.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 13,384 | $652K | 0.1% | $48.75 | $29.99 | +62.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,249 | $645K | 0.1% | $286.86 | $129.40 | +121.7% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,507 | $641K | 0.1% | $425.34 | $353.46 | +20.3% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,314 | $636K | 0.1% | $191.92 | $148.17 | +29.5% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 3,272 | $631K | 0.1% | $192.89 | $90.34 | +113.5% | COM | 75513E101 |
| GCOW | PACER FDS TR | 13,540 | $626K | 0.1% | $46.24 | $33.08 | +39.8% | GLOBL CASH ETF | 69374H709 |
| CVX | CHEVRON CORPORATION | 2,945 | $609K | 0.1% | $206.91 | $143.89 | +43.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,816 | $597K | 0.1% | $328.59 | $286.78 | +14.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,182 | $596K | 0.1% | $96.39 | $92.63 | +4.1% | COM | 254687106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,867 | $580K | 0.1% | $84.52 | $92.14 | -8.3% | ACTIVE GROWTH | 46654Q609 |
| C | CITIGROUP INC | 5,094 | $578K | 0.1% | $113.41 | $60.44 | +87.6% | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 8,691 | $544K | 0.1% | $62.56 | $52.48 | +19.2% | US CASH COWS 100 | 69374H881 |
| TBIL | RBB FD INC | 10,724 | $535K | 0.1% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| COST | COSTCO WHOLESALE CORPORATION | 531 | $529K | 0.1% | $996.43 | $658.15 | +51.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,311 | $522K | 0.1% | $226.02 | $178.94 | +26.3% | COM | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,313 | $514K | 0.1% | $391.76 | $106.36 | +268.3% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $500K | 0.1% | $491.53 | $524.82 | -6.3% | COM | 883556102 |
| ASML | ASML HLDG NV | 378 | $499K | 0.1% | $1320.83 | $571.62 | +131.1% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,397 | $492K | 0.1% | $351.85 | $217.69 | +61.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 822 | $491K | 0.1% | $597.55 | $572.87 | +4.3% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,260 | $480K | 0.1% | $147.11 | $111.21 | +32.3% | COM | 68389X105 |
| DIVO | AMPLIFY ETF TR | 10,681 | $479K | 0.1% | $44.85 | $37.30 | +20.2% | CWP ENHANCED DIV | 032108409 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 32,471 | $477K | 0.1% | $14.69 | $14.41 | — | COM | 56064Q107 |
| UNP | UNION PAC CORP | 1,956 | $475K | 0.1% | $242.62 | $197.32 | +23.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,836 | $451K | 0.1% | $65.99 | $39.97 | +65.1% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 8,569 | $451K | 0.1% | $52.64 | $40.39 | +30.3% | ALERIAN MLP | 00162Q452 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,218 | $449K | 0.1% | $29.49 | $23.70 | +24.4% | SHS CREATION UNI | 14019W109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,733 | $446K | 0.1% | $94.24 | $61.27 | +53.8% | INTL HIGH ETF | 921946794 |
| PGR | PROGRESSIVE CORP | 2,226 | $441K | 0.1% | $198.24 | $241.75 | -18.0% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 2,198 | $433K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| — | FIRST TR ENHANCED EQUITY | 21,116 | $431K | 0.1% | $20.40 | $15.90 | — | COM | 337318109 |
| QCOM | QUALCOMM INC | 3,324 | $428K | 0.1% | $128.78 | $113.50 | +13.5% | COM | 747525103 |
| WMT | WALMART INC | 3,416 | $425K | 0.1% | $124.28 | $59.85 | +107.6% | COM | 931142103 |
| — | BNY MELLON STRATEGIC MUN BD | 69,464 | $417K | 0.1% | $6.01 | $6.17 | — | COM | 09662E109 |
| NSC | NORFOLK SOUTHN CORP | 1,454 | $417K | 0.1% | $287.00 | $239.35 | +19.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 3,180 | $416K | 0.1% | $130.93 | $102.19 | +28.1% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 4,417 | $415K | 0.1% | $93.98 | $75.74 | +24.1% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,578 | $413K | 0.1% | $261.97 | $214.05 | +22.4% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $405K | 0.1% | $682.24 | $459.34 | +48.5% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,556 | $405K | 0.1% | $260.31 | $223.13 | +16.7% | COM | 452308109 |
| FCX | FREEPORT MCMORAN INC | 6,855 | $403K | 0.1% | $58.78 | $37.78 | +55.6% | CL B | 35671D857 |
| BLK | BLACKROCK INC | 416 | $400K | 0.1% | $961.71 | $957.39 | +0.5% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 2,992 | $395K | 0.1% | $132.17 * | $106.09 | +21.6% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 1,589 | $392K | 0.1% | $247.01 | $129.62 | +90.6% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 5,948 | $387K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| CI | THE CIGNA GROUP | 1,414 | $377K | 0.1% | $266.75 | $297.10 | -10.2% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 3,927 | $360K | 0.1% | $91.78 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 2,983 | $359K | 0.1% | $120.29 | $76.22 | +57.8% | COM | 58933Y105 |
| UTES | ETFIS SER TR I | 4,478 | $358K | 0.1% | $79.90 | $57.41 | +39.2% | VIRTUS REAVES UT | 26923G806 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,170 | $356K | 0.1% | $304.08 | $209.55 | +45.1% | COM | 43300A203 |
| LIN | LINDE PLC | 714 | $354K | 0.1% | $495.76 | $446.48 | +11.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,624 | $346K | 0.1% | $132.00 | $98.37 | +34.2% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,642 | $346K | 0.1% | $131.08 | $101.27 | +29.4% | COM | 025537101 |
| ETN | EATON CORP PLC | 966 | $346K | 0.1% | $357.67 | $286.80 | +24.7% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 4,630 | $345K | 0.1% | $74.50 | $45.03 | +65.4% | COM | 37045V100 |
| IWF | ISHARES TR | 804 | $343K | 0.1% | $426.40 * | $115.97 | -8.1% | RUS 1000 GRW ETF | 464287614 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,922 | $341K | 0.1% | $19.00 | $19.58 | -3.0% | SCHRDRS TAX BD | 41653L404 |
| CAH | CARDINAL HEALTH INC | 1,566 | $331K | 0.1% | $211.31 | $131.91 | +60.2% | COM | 14149Y108 |
| IJR | ISHARES TR | 2,648 | $329K | 0.1% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| NYF | ISHARES TR | 6,151 | $327K | 0.1% | $53.12 | $52.93 | +0.4% | NEW YORK MUN ETF | 464288323 |
| GE | GE AEROSPACE | 1,151 | $327K | 0.1% | $283.83 | $168.26 | +68.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 4,494 | $323K | 0.1% | $71.93 | $44.29 | +62.4% | COM | 90353T100 |
| USO | UNITED STS OIL FD LP | 2,508 | $319K | 0.1% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| EMBX | VANECK FDS | 6,366 | $319K | 0.1% | $50.11 | $50.36 | -0.5% | EMERGING MARKETS | 92107P772 |
| CALF | PACER FDS TR | 7,063 | $317K | 0.1% | $44.87 | $42.38 | +5.9% | US SMALL CAP CAS | 69374H857 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,417 | $317K | 0.1% | $130.95 | $80.37 | +62.9% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 1,716 | $313K | 0.1% | $182.43 | $140.89 | +29.5% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 2,352 | $313K | 0.1% | $132.91 | $117.48 | +13.1% | STATE STREET TEC | 81369Y803 |
| IUSB | ISHARES TR | 6,676 | $308K | 0.1% | $46.19 | $45.92 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 1,568 | $308K | 0.1% | $196.20 | $158.29 | +24.0% | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,472 | $305K | 0.1% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,433 | $303K | 0.1% | $47.03 | $39.92 | +17.8% | SHS | 33734H106 |
| URI | UNITED RENTALS INC | 407 | $297K | 0.1% | $728.56 | $666.05 | +9.4% | COM | 911363109 |
| CTVA | CORTEVA INC | 3,535 | $296K | 0.1% | $83.71 | $62.36 | +34.2% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $294K | 0.1% | $845.99 | $456.32 | +85.4% | COM | 38141G104 |
| CME | CME GROUP INC | 983 | $290K | 0.1% | $295.35 | $254.29 | +16.1% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 7,672 | $288K | 0.1% | $37.57 | $27.27 | +37.8% | COM | 844741108 |
| GLD | SPDR GOLD TR | 662 | $285K | 0.1% | $430.29 | $293.47 | +46.6% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 821 | $283K | 0.1% | $345.15 | $211.00 | +63.6% | COM | 502431109 |
| PFE | PFIZER INC | 9,957 | $280K | 0.1% | $28.08 | $31.34 | -10.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,719 | $276K | 0.1% | $160.32 | $163.14 | -1.7% | COM | 697435105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,102 | $275K | 0.1% | $27.23 | $27.52 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $274K | 0.1% | $772.86 | $681.36 | +13.4% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 591 | $272K | 0.1% | $460.99 | $436.91 | +5.5% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 936 | $269K | 0.1% | $287.18 * | $64.86 | +10.7% | MID CAP ETF | 922908629 |
| IREN | IREN LIMITED | 7,795 | $267K | 0.1% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $266K | 0.1% | $37.44 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC | 1,714 | $266K | 0.1% | $155.33 | $155.85 | -0.4% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 2,388 | $266K | 0.1% | $111.42 | $108.87 | +2.3% | COM | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 590 | $263K | 0.1% | $446.54 | $432.76 | +3.2% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 2,541 | $261K | 0.1% | $102.67 | $107.32 | -4.3% | COM | 002824100 |
| IEMG | ISHARES INC | 3,639 | $254K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 15,062 | $253K | 0.1% | $16.77 | $17.66 | -5.0% | WCM INTL EQUITY | 33733E732 |
| IEFA | ISHARES TR | 2,768 | $251K | 0.1% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1,754 | $250K | 0.1% | $142.41 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 1,254 | $250K | 0.1% | $199.03 | $204.61 | -2.7% | COM | 097023105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,227 | $250K | 0.1% | $20.41 | $21.06 | -3.1% | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 793 | $249K | 0.1% | $313.81 | $244.86 | +28.2% | RUS 2000 GRW ETF | 464287648 |
| PPL | PPL CORP | 6,509 | $249K | 0.1% | $38.20 | $30.73 | +24.3% | COM | 69351T106 |
| PHM | PULTE GROUP INC | 2,114 | $249K | 0.1% | $117.61 | $108.07 | +8.8% | COM | 745867101 |
| KR | KROGER CO | 3,405 | $246K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 4,865 | $245K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| — | NUVEEN NY AMT FREE | 23,780 | $243K | 0.1% | $10.21 | $10.87 | — | COM | 670656107 |
| NYM | AB ACTIVE ETFS INC | 9,631 | $240K | 0.1% | $24.95 | $25.13 | -0.7% | NEW YORK INTERME | 00039J764 |
| ENB | ENBRIDGE INC | 4,421 | $239K | 0.1% | $54.14 | $43.94 | +23.2% | COM | 29250N105 |
| ICOW | PACER FDS TR | 5,629 | $239K | 0.1% | $42.44 | $30.82 | +37.7% | DEVELOPED MRKT | 69374H873 |
| BFLY | BUTTERFLY NETWORK INC | 58,018 | $234K | 0.1% | $4.04 | $2.55 | +58.5% | COM CL A | 124155102 |
| TXN | TEXAS INSTRS INC | 1,207 | $234K | 0.1% | $194.08 | $202.11 | -3.9% | COM | 882508104 |
| INTU | INTUIT | 536 | $232K | 0.1% | $432.38 | $581.81 | -25.7% | COM | 461202103 |
| DOV | DOVER CORP | 1,110 | $231K | 0.1% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| GEV | GE VERNOVA INC | 264 | $230K | 0.1% | $873.00 | $609.04 | +43.3% | COM | 36828A101 |
| GWW | WW GRAINGER INC | 210 | $229K | 0.1% | $1090.81 | $972.46 | +12.2% | COM | 384802104 |
| SNY | SANOFI SA | 4,619 | $223K | 0.1% | $48.18 | $49.28 | -2.2% | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 2,574 | $219K | 0.0% | $85.24 | $89.03 | -4.3% | COM | 194162103 |
| EXC | EXELON CORP | 4,474 | $219K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,610 | $219K | 0.0% | $136.09 | $133.18 | +2.2% | COM | 030420103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,457 | $217K | 0.0% | $62.68 | $66.66 | -6.0% | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 1,239 | $215K | 0.0% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,990 | $214K | 0.0% | $107.62 | $95.59 | +12.6% | S&P 500 GARP ETF | 46137V431 |
| AIG | AMERICAN INTL GROUP INC | 2,839 | $214K | 0.0% | $75.25 | $77.89 | -3.4% | COM NEW | 026874784 |
| QUAL | ISHARES TR | 1,112 | $213K | 0.0% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| ABNB | AIRBNB INC | 1,657 | $209K | 0.0% | $126.28 | $133.78 | -5.6% | COM CL A | 009066101 |
| DSTL | ETF SER SOLUTIONS | 3,578 | $207K | 0.0% | $57.88 | $58.11 | -0.4% | DISTILLATE US | 26922A321 |
| CARR | CARRIER GLOBAL CORPORATION | 3,677 | $207K | 0.0% | $56.30 | $59.14 | -4.8% | COM | 14448C104 |
| EFG | ISHARES TR | 1,849 | $206K | 0.0% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 1,385 | $205K | 0.0% | $148.10 | $108.87 | +36.0% | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 972 | $204K | 0.0% | $209.97 | $205.46 | +2.2% | COM | 872590104 |
| MUB | ISHARES TR | 1,917 | $203K | 0.0% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IMCG | ISHARES TR | 2,572 | $203K | 0.0% | $78.77 | $76.20 | +3.4% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,151 | $202K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 4,253 | $200K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 7,808 | $198K | 0.0% | $25.32 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| LMT | LOCKHEED MARTIN CORP | 327 | $198K | 0.0% | $604.30 | $616.01 | -1.9% | COM | 539830109 |
| IR | INGERSOLL RAND INC | 2,432 | $195K | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| BIL | SPDR SERIES TRUST | 2,076 | $190K | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| PYLD | PIMCO ETF TR | 7,252 | $190K | 0.0% | $26.20 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| MA | MASTERCARD INCORPORATED | 380 | $190K | 0.0% | $499.70 | $526.55 | -5.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,603 | $184K | 0.0% | $114.96 | $129.45 | -11.2% | COM | 09260D107 |
| RIGS | ALPS ETF TR | 7,995 | $183K | 0.0% | $22.86 | $23.07 | -0.9% | RIVRFRNT STR INC | 00162Q783 |
| IBRX | IMMUNITYBIO INC | 23,644 | $181K | 0.0% | $7.67 | $4.07 | +88.5% | COM | 45256X103 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,619 | $180K | 0.0% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| MKL | MARKEL GROUP INC | 94 | $180K | 0.0% | $1914.07 | $1323.70 | +44.6% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 1,133 | $178K | 0.0% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| DYNF | BLACKROCK ETF TRUST | 3,060 | $178K | 0.0% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| VOE | VANGUARD INDEX FDS | 966 | $178K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER & GAMBLE CO | 1,221 | $176K | 0.0% | $144.50 | $151.38 | -4.6% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,285 | $173K | 0.0% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,488 | $172K | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| ISCG | ISHARES TR | 3,146 | $172K | 0.0% | $54.80 | $57.52 | -4.7% | MRGSTR SM CP GR | 464288604 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,746 | $172K | 0.0% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| WCLD | WISDOMTREE TR | 6,231 | $170K | 0.0% | $27.32 | $29.60 | -7.7% | CLOUD COMPUTNG | 97717Y691 |
| XEL | XCEL ENERGY INC | 2,102 | $167K | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| EFV | ISHARES TR | 2,195 | $163K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 497 | $159K | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| SE | SEA LTD | 1,917 | $159K | 0.0% | $82.81 | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| ANET | ARISTA NETWORKS INC | 1,289 | $158K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| CNP | CENTERPOINT ENERGY INC | 3,622 | $156K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 461 | $156K | 0.0% | $338.04 | $391.96 | -13.8% | COM | 595112103 |
| NRG | NRG ENERGY INC | 1,050 | $153K | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| EWJ | ISHARES INC | 1,773 | $150K | 0.0% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| GILD | GILEAD SCIENCES INC | 1,066 | $149K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,346 | $148K | 0.0% | $14.35 | $14.35 | — | SH BEN INT | 67062F100 |
| TJX | TJX COS INC NEW | 912 | $146K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| BN | BROOKFIELD CORP | 3,569 | $144K | 0.0% | $40.47 | $44.32 | -8.7% | CL A LTD VT SH | 11271J107 |
| IAU | ISHARES GOLD TR | 1,615 | $142K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| — | NUVEEN NY DIVI ADV | 12,564 | $140K | 0.0% | $11.15 | $11.27 | — | COM | 67066X107 |
| WELL | WELLTOWER INC | 704 | $139K | 0.0% | $197.66 * | $186.94 | 0.0% | COM | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280 | $136K | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| SNPS | SYNOPSYS INC | 333 | $132K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 1,482 | $131K | 0.0% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,045 | $129K | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 469 | $127K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| QYLG | GLOBAL X FDS | 4,833 | $125K | 0.0% | $25.95 | $27.01 | -3.9% | NASDQ 100 CVRDGW | 37954Y269 |
| VST | VISTRA CORP | 832 | $125K | 0.0% | $150.37 | $161.78 | -7.1% | COM | 92840M102 |
| VUG | VANGUARD INDEX FDS | 286 | $125K | 0.0% | $436.77 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 3,397 | $125K | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 583 | $125K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| AON | AON PLC | 384 | $124K | 0.0% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 595 | $124K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,031 | $123K | 0.0% | $60.64 | $58.30 | +4.0% | COM | 110122108 |
| FNV | FRANCO NEV CORP | 487 | $120K | 0.0% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 1,382 | $120K | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 1,634 | $117K | 0.0% | $71.83 | $76.90 | -6.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 342 | $117K | 0.0% | $341.46 | $336.17 | +1.7% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 386 | $117K | 0.0% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| — | NUVEEN TAXABLE MUNICPAL INM | 7,429 | $116K | 0.0% | $15.66 | $15.66 | — | COM | 67074C103 |
| SHOP | SHOPIFY INC | 972 | $115K | 0.0% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| FEGE | RBB FUND TRUST | 2,444 | $115K | 0.0% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| DHR | DANAHER CORP DEL | 605 | $115K | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 1,653 | $115K | 0.0% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 781 | $114K | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,007 | $114K | 0.0% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP | 1,468 | $113K | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| SUSA | ISHARES TR | 844 | $111K | 0.0% | $132.10 | $138.66 | -4.7% | ESG OPTIMIZED | 464288802 |
| DDOG | DATADOG INC | 922 | $109K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,500 | $109K | 0.0% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,718 | $108K | 0.0% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 368 | $107K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 511 | $105K | 0.0% | $205.27 | $202.65 | +1.3% | COM | 020764106 |
| ORI | OLD REP INTL CORP | 2,614 | $104K | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,311 | $103K | 0.0% | $78.66 | $79.01 | -0.4% | COM | 13646K108 |
| SHEL | SHELL PLC | 1,098 | $102K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 1,477 | $101K | 0.0% | $68.47 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| QBTS | D-WAVE QUANTUM INC | 7,000 | $101K | 0.0% | $14.43 | $21.17 | -31.8% | COM | 26740W109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,230 | $101K | 0.0% | $16.17 | $16.17 | — | SHS | 09248X100 |
| TLH | ISHARES TR | 993 | $100K | 0.0% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| OVV | OVINTIV INC | 1,670 | $99,158 | 0.0% | $59.38 | $48.23 | +23.1% | COM | 69047Q102 |
| UBS | UBS GROUP AG | 2,506 | $97,910 | 0.0% | $39.07 | $42.80 | -8.7% | SHS | H42097107 |
| WMB | WILLIAMS COS INC | 1,342 | $97,671 | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| BAI | BLACKROCK ETF TRUST | 2,950 | $97,203 | 0.0% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 400 | $95,996 | 0.0% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 988 | $93,811 | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS | 1,057 | $93,503 | 0.0% | $88.46 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,447 | $92,595 | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 292 | $90,751 | 0.0% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| IEF | ISHARES TR | 945 | $90,191 | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| FXE | INVESCO CURRENCYSHARES EURO | 842 | $89,833 | 0.0% | $106.69 | $107.82 | -1.0% | EURO SHS | 46138K103 |
| CRM | SALESFORCE INC | 479 | $89,438 | 0.0% | $186.72 | $215.68 | -13.4% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 98 | $87,734 | 0.0% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| RNR | RENAISSANCERE HLDGS LTD | 295 | $87,683 | 0.0% | $297.23 | $290.02 | +2.5% | COM | G7496G103 |
| QYLD | GLOBAL X FDS | 5,111 | $87,654 | 0.0% | $17.15 | $17.60 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| THRO | BLACKROCK ETF TRUST | 2,403 | $87,037 | 0.0% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| ATO | ATMOS ENERGY CORP | 470 | $86,877 | 0.0% | $184.84 | $176.72 | +4.5% | COM | 049560105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,516 | $86,576 | 0.0% | $34.41 | $35.81 | -3.9% | SHS | 14021D107 |
| PBR | PETROLEO BRASILEIRO S A | 4,167 | $86,466 | 0.0% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| CMCSA | COMCAST CORP NEW | 2,970 | $85,269 | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| IBN | ICICI BANK LIMITED | 3,280 | $84,952 | 0.0% | $25.90 | $29.32 | -11.7% | ADR | 45104G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,143 | $84,736 | 0.0% | $26.96 | $27.22 | -1.0% | TAXABLE MUN BD | 46138G805 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,109 | $84,463 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 353 | $83,880 | 0.0% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 243 | $83,278 | 0.0% | $342.71 | $354.38 | -3.1% | COM | 369550108 |
| FERG | FERGUSON ENTERPRISES INC | 354 | $82,575 | 0.0% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| ARKW | ARK ETF TR | 684 | $82,498 | 0.0% | $120.61 | $132.72 | -9.1% | NEXT GNRTN INTER | 00214Q401 |
| SBUX | STARBUCKS CORP | 913 | $81,796 | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| IFRA | ISHARES TR | 1,428 | $81,682 | 0.0% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| NBIS | NEBIUS GROUP N.V. | 782 | $81,141 | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| ACGL | ARCH CAP GROUP LTD | 845 | $81,112 | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| CRWV | COREWEAVE INC | 1,024 | $79,330 | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| MLPX | GLOBAL X FDS | 1,070 | $79,116 | 0.0% | $73.94 | $68.09 | +8.6% | GLB X MLP ENRG I | 37954Y293 |
| DE | DEERE & CO | 140 | $78,958 | 0.0% | $563.99 | $564.21 | -0.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 343 | $78,818 | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| GOVT | ISHARES TR | 3,428 | $78,536 | 0.0% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| NU | NU HLDGS LTD | 5,427 | $77,986 | 0.0% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| ZTS | ZOETIS INC | 659 | $77,901 | 0.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 361 | $77,637 | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,579 | $76,945 | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 951 | $76,617 | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| QS | QUANTUMSCAPE CORP | 11,875 | $75,763 | 0.0% | $6.38 | $5.10 | +25.1% | COM CL A | 74767V109 |
| AJG | GALLAGHER ARTHUR J & CO | 349 | $75,587 | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267 | $74,192 | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,696 | $74,048 | 0.0% | $43.66 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| SMH | VANECK ETF TRUST | 192 | $73,613 | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| LYG | LLOYDS BANKING GROUP PLC | 14,552 | $73,197 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| BUG | GLOBAL X FDS | 2,907 | $72,996 | 0.0% | $25.11 | $27.46 | -8.6% | CYBRSCURTY ETF | 37954Y384 |
| CHTR | CHARTER COMMUNICATIONS INC | 338 | $72,968 | 0.0% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| ADBE | ADOBE INC | 296 | $71,952 | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 725 | $71,812 | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| SAP | SAP SE | 419 | $71,737 | 0.0% | $171.21 | $206.39 | -17.0% | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 17 | $71,576 | 0.0% | $4210.35 * | $3043.61 | -94.5% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 1,224 | $71,568 | 0.0% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $70,700 | 0.0% | $7.07 | $4.14 | +70.9% | ORDINARY SHARES | M0740A108 |
| SPDW | SPDR INDEX SHS FDS | 1,545 | $70,530 | 0.0% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| APP | APPLOVIN CORP | 177 | $70,446 | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| CB | CHUBB LTD SWITZ | 215 | $70,075 | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| BLCR | BLACKROCK ETF TRUST | 1,702 | $69,885 | 0.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| CEG | CONSTELLATION ENERGY CORP | 250 | $69,874 | 0.0% | $279.50 | $303.85 | -8.1% | COM | 21037T109 |
| ROST | ROSS STORES INC | 322 | $69,755 | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| IDEF | BLACKROCK ETF TRUST | 2,114 | $69,171 | 0.0% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| IGV | ISHARES TR | 863 | $69,084 | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,293 | $69,066 | 0.0% | $30.12 | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| FXY | INVESCO CURRENCYSHARES | 1,188 | $68,762 | 0.0% | $57.88 | $58.57 | -1.2% | JAPANESE YEN | 46138W107 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $68,700 | 0.0% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| OKE | ONEOK INC NEW | 754 | $68,163 | 0.0% | $90.40 | $81.99 | +10.2% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 278 | $67,883 | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| TTE | TOTALENERGIES SE | 708 | $64,414 | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| GLW | CORNING INC | 472 | $64,178 | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ARKK | ARK ETF TR | 941 | $63,603 | 0.0% | $67.59 | $74.19 | -8.9% | INNOVATION ETF | 00214Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 215 | $63,451 | 0.0% | $295.12 | $308.39 | -4.3% | VNG RUS1000IDX | 92206C730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310 | $62,986 | 0.0% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| CMI | CUMMINS INC | 117 | $62,949 | 0.0% | $538.03 | $565.03 | -4.8% | COM | 231021106 |
| DSMC | ETF SER SOLUTIONS | 1,680 | $62,861 | 0.0% | $37.42 | $37.56 | -0.4% | DISTILLATE SMLMD | 26922B667 |
| MBSF | VALUED ADVISERS TR | 2,457 | $62,679 | 0.0% | $25.51 | $25.68 | -0.7% | REGAN FLTG RATE | 92046L338 |
| AMT | AMERICAN TOWER CORP | 362 | $62,474 | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| BILS | SPDR SERIES TRUST | 625 | $62,150 | 0.0% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| SSK | ETF OPPORTUNITIES TRUST | 5,473 | $61,572 | 0.0% | $11.25 | $14.57 | -22.8% | REX-OSPREY SOL | 26923N249 |
| XBI | SPDR SERIES TRUST | 478 | $61,055 | 0.0% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| EMR | EMERSON ELEC CO | 466 | $61,006 | 0.0% | $130.91 | $143.49 | -8.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 209 | $60,962 | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 183 | $60,550 | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 55 | $60,135 | 0.0% | $1093.36 | $1093.38 | -0.0% | COM | 609839105 |
| ITB | ISHARES TR | 662 | $59,973 | 0.0% | $90.59 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| IAGG | ISHARES TR | 1,192 | $59,648 | 0.0% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| PWB | INVESCO EXCHANGE TRADED FD T | 473 | $59,565 | 0.0% | $125.93 | $132.35 | -4.9% | LARGE CAP GROWTH | 46137V746 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,496 | $59,430 | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| APH | AMPHENOL CORP | 470 | $59,385 | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| QTUM | ETF SER SOLUTIONS | 550 | $59,015 | 0.0% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| SOXX | ISHARES TR | 179 | $58,831 | 0.0% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 358 | $58,168 | 0.0% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| UL | UNILEVER PLC | 1,006 | $57,312 | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| MOD | MODINE MFG CO | 264 | $57,212 | 0.0% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| EW | EDWARDS LIFESCIENCES CORP | 714 | $57,178 | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 97 | $57,102 | 0.0% | $588.68 | $638.19 | -7.8% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 289 | $56,893 | 0.0% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| RGTI | RIGETTI COMPUTING INC | 4,000 | $56,160 | 0.0% | $14.04 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| AME | AMETEK INC | 261 | $55,948 | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| PII | POLARIS INC | 1,026 | $55,907 | 0.0% | $54.49 | $62.60 | -12.9% | COM | 731068102 |
| SLYV | SPDR SERIES TRUST | 585 | $55,330 | 0.0% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| EFX | EQUIFAX INC | 302 | $54,382 | 0.0% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| A | AGILENT TECHNOLOGIES INC | 475 | $54,141 | 0.0% | $113.98 | $126.85 | -10.1% | COM | 00846U101 |
| QDPL | PACER FDS TR | 1,348 | $54,108 | 0.0% | $40.14 | $42.16 | -4.8% | METAURUS CAP 400 | 69374H436 |
| BROS | DUTCH BROS INC | 1,060 | $53,700 | 0.0% | $50.66 | $54.66 | -7.3% | CL A | 26701L100 |
| SLYG | SPDR SERIES TRUST | 552 | $53,335 | 0.0% | $96.62 | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| FTNT | FORTINET INC | 650 | $53,118 | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| APLD | APPLIED DIGITAL CORP | 2,230 | $52,941 | 0.0% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| TEL | TE CONNECTIVITY PLC | 252 | $52,674 | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| WFC | WELLS FARGO & CO | 659 | $52,443 | 0.0% | $79.58 | $85.75 | -7.2% | COM | 949746101 |
| PAYX | PAYCHEX INC | 552 | $50,825 | 0.0% | $92.07 | $98.92 | -6.9% | COM | 704326107 |
| UHAL | U HAUL HOLDING COMPANY | 1,058 | $50,552 | 0.0% | $47.78 | $51.25 | -6.8% | COM | 023586100 |
| ITA | ISHARES TR | 230 | $50,313 | 0.0% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| FEOE | RBB FUND TRUST | 995 | $50,208 | 0.0% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| IXJ | ISHARES TR | 536 | $50,138 | 0.0% | $93.54 | $97.93 | -4.5% | GLOB HLTHCRE ETF | 464287325 |
| ESE | ESCO TECHNOLOGIES INC | 178 | $50,084 | 0.0% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| VIS | VANGUARD WORLD FD | 160 | $49,956 | 0.0% | $312.23 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| DHS | WISDOMTREE TR | 456 | $49,778 | 0.0% | $109.16 | $108.67 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| MET | METLIFE INC | 702 | $49,646 | 0.0% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| EUFN | ISHARES TR | 1,424 | $49,627 | 0.0% | $34.85 | $36.57 | -4.7% | MSCI EURO FL ETF | 464289180 |
| GSK | GSK PLC | 899 | $49,616 | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 1,460 | $48,954 | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 847 | $48,804 | 0.0% | $57.62 | $57.92 | -0.5% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 269 | $48,463 | 0.0% | $180.16 * | $155.03 | 0.0% | COM | 253868103 |
| IWM | ISHARES TR | 195 | $48,360 | 0.0% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| LGND | LIGAND PHARMACEUTICALS INC | 241 | $48,116 | 0.0% | $199.65 | $197.70 | +1.0% | COM NEW | 53220K504 |
| STRL | STERLING INFRASTRUCTURE INC | 117 | $47,651 | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| PICK | ISHARES INC | 841 | $47,593 | 0.0% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| BOND | PIMCO ETF TR | 510 | $47,063 | 0.0% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| WCN | WASTE CONNECTIONS INC | 289 | $46,946 | 0.0% | $162.44 | $166.66 | -2.5% | COM | 94106B101 |
| BIIB | BIOGEN INC | 256 | $46,933 | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| SITM | SITIME CORP | 135 | $46,623 | 0.0% | $345.36 | $368.17 | -6.2% | COM | 82982T106 |
| COPX | GLOBAL X FDS | 610 | $46,574 | 0.0% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| BDX | BECTON DICKINSON & CO | 296 | $46,541 | 0.0% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| CSX | CSX CORP | 1,133 | $46,510 | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 223 | $46,405 | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| REMX | VANECK ETF TRUST | 525 | $46,200 | 0.0% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,533 | $45,975 | 0.0% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| PSA | PUBLIC STORAGE OPER CO | 168 | $45,508 | 0.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| SO | SOUTHERN CO | 470 | $45,361 | 0.0% | $96.51 | $92.16 | +4.7% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 381 | $45,199 | 0.0% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| SPTI | SPDR SERIES TRUST | 1,575 | $45,140 | 0.0% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| KKR | KKR & CO INC | 488 | $45,140 | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| BINC | BLACKROCK ETF TRUST II | 865 | $44,920 | 0.0% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| ENSG | ENSIGN GROUP INC | 222 | $44,733 | 0.0% | $201.50 | $195.58 | +3.0% | COM | 29358P101 |
| ADSK | AUTODESK INC | 186 | $44,529 | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| TPR | TAPESTRY INC | 314 | $44,309 | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| MSTR | STRATEGY INC | 355 | $44,304 | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $43,940 | 0.0% | $2197.00 | $2141.20 | +2.6% | COM | G9618E107 |
| NPO | ENPRO INC | 172 | $43,112 | 0.0% | $250.65 | $250.56 | +0.0% | COM | 29355X107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 517 | $42,782 | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| DCI | DONALDSON INC | 501 | $42,554 | 0.0% | $84.94 | $96.48 | -12.0% | COM | 257651109 |
| MS | MORGAN STANLEY | 258 | $42,460 | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 533 | $42,251 | 0.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,310 | $41,357 | 0.0% | $31.57 | $26.75 | +18.0% | CL A | 559663109 |
| TT | TRANE TECHNOLOGIES PLC | 99 | $41,258 | 0.0% | $416.75 | $424.47 | -1.8% | SHS | G8994E103 |
| DGRW | WISDOMTREE TR | 467 | $41,022 | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| EA | ELECTRONIC ARTS INC | 201 | $40,978 | 0.0% | $203.87 | $201.88 | +1.0% | COM | 285512109 |
| DOCN | DIGITALOCEAN HLDGS INC | 476 | $40,832 | 0.0% | $85.78 | $63.10 | +35.9% | COM | 25402D102 |
| ACN | ACCENTURE PLC IRELAND | 205 | $40,650 | 0.0% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 498 | $40,493 | 0.0% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 147 | $40,452 | 0.0% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| MLI | MUELLER INDS INC | 364 | $40,332 | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| GDDY | GODADDY INC | 485 | $40,095 | 0.0% | $82.67 | $94.83 | -12.8% | CL A | 380237107 |
| ARES | ARES MANAGEMENT CORPORATION | 367 | $40,040 | 0.0% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| IDA | IDACORP INC | 280 | $40,032 | 0.0% | $142.97 | $137.14 | +4.3% | COM | 451107106 |
| USB | US BANCORP | 763 | $39,708 | 0.0% | $52.04 | $54.96 | -5.4% | COM NEW | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 826 | $39,260 | 0.0% | $47.53 | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| MFC | MANULIFE FINL CORP | 1,135 | $39,090 | 0.0% | $34.44 | $35.99 | -4.3% | COM | 56501R106 |
| SLV | ISHARES SILVER TR | 570 | $38,840 | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| ECL | ECOLAB INC | 146 | $38,839 | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| WTFC | WINTRUST FINL CORP | 277 | $38,487 | 0.0% | $138.94 | $144.94 | -4.1% | COM | 97650W108 |
| WEC | WEC ENERGY GROUP INC | 332 | $38,436 | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| MTDR | MATADOR RES CO | 607 | $38,351 | 0.0% | $63.18 | $50.08 | +26.2% | COM | 576485205 |
| MSCI | MSCI INC | 71 | $38,270 | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 224 | $38,201 | 0.0% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| SRE | SEMPRA | 387 | $37,605 | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 249 | $37,555 | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| NDAQ | NASDAQ INC | 442 | $37,522 | 0.0% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| PJT | PJT PARTNERS INC | 268 | $37,445 | 0.0% | $139.72 | $157.45 | -11.3% | COM CL A | 69343T107 |
| QXO | QXO INC | 1,911 | $37,112 | 0.0% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| SNN | SMITH & NEPHEW PLC | 1,156 | $36,738 | 0.0% | $31.78 | $34.02 | -6.6% | SPDN ADR NEW | 83175M205 |
| CELH | CELSIUS HLDGS INC | 1,029 | $36,509 | 0.0% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| IESC | IES HOLDINGS INC | 76 | $36,212 | 0.0% | $476.47 | $458.46 | +3.9% | COM | 44951W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 163 | $36,198 | 0.0% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 200 | $35,646 | 0.0% | $178.23 | $199.96 | -10.9% | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,700 | $35,438 | 0.0% | $7.54 | $7.54 | — | COM | 67073B106 |
| ILMN | ILLUMINA INC | 282 | $34,760 | 0.0% | $123.26 | $131.20 | -6.1% | COM | 452327109 |
| HLN | HALEON PLC | 3,431 | $34,345 | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| TIP | ISHARES TR | 307 | $33,881 | 0.0% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| SPMD | SPDR SERIES TRUST | 568 | $33,637 | 0.0% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| LDUR | PIMCO ETF TR | 351 | $33,633 | 0.0% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| FN | FABRINET | 64 | $33,378 | 0.0% | $521.53 | $508.90 | +2.5% | SHS | G3323L100 |
| VXUS | VANGUARD STAR FDS | 432 | $33,312 | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| INVH | INVITATION HOMES INC | 1,320 | $32,796 | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| DAPP | VANECK ETF TRUST | 2,192 | $32,705 | 0.0% | $14.92 | $17.17 | -13.1% | DIGI TRANSFRM | 92189H821 |
| CRSP | CRISPR THERAPEUTICS AG | 681 | $32,396 | 0.0% | $47.57 | $52.62 | -9.6% | NAMEN AKT | H17182108 |
| FSS | FEDERAL SIGNAL CORP | 299 | $32,334 | 0.0% | $108.14 | $113.09 | -4.4% | COM | 313855108 |
| CDW | CDW CORP | 267 | $32,313 | 0.0% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| WSBC | WESBANCO INC | 935 | $32,249 | 0.0% | $34.49 | $34.91 | -1.2% | COM | 950810101 |
| PLMR | PALOMAR HLDGS INC | 266 | $31,787 | 0.0% | $119.50 | $124.79 | -4.2% | COM | 69753M105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 946 | $31,767 | 0.0% | $33.58 | $34.38 | -2.3% | NYLI FTSE INTERN | 45409B560 |
| KRG | KITE REALTY GROUP TRUST | 1,290 | $31,670 | 0.0% | $24.55 | $24.55 | — | COM NEW | 49803T300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126 | $31,581 | 0.0% | $250.64 | $248.75 | +0.8% | COM | 955306105 |
| SBCF | SEACOAST BKG CORP FLA | 1,040 | $31,502 | 0.0% | $30.29 | $32.26 | -6.1% | COM NEW | 811707801 |
| GBDC | GOLUB CAP BDC INC | 2,475 | $31,334 | 0.0% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| STE | STERIS PLC | 140 | $30,959 | 0.0% | $221.14 | $244.31 | -9.5% | SHS USD | G8473T100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 186 | $30,837 | 0.0% | $165.79 | $178.76 | -7.1% | COM NEW | 12541W209 |
| TRMB | TRIMBLE INC | 472 | $30,789 | 0.0% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| VLTO | VERALTO CORP | 346 | $30,594 | 0.0% | $88.42 | $95.01 | -6.9% | COM SHS | 92338C103 |
| BDC | BELDEN INC | 266 | $30,545 | 0.0% | $114.83 | $125.97 | -8.8% | COM | 077454106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 272 | $30,543 | 0.0% | $112.29 | $121.37 | -7.5% | SPONSORED ADR | 82706C108 |
| SCHD | SCHWAB STRATEGIC TR | 990 | $30,368 | 0.0% | $30.67 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| NMIH | NMI HLDGS INC | 803 | $30,121 | 0.0% | $37.51 | $38.73 | -3.2% | COM | 629209305 |
| AG | FIRST MAJESTIC SILVER CORP | 1,400 | $30,072 | 0.0% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| CWST | CASELLA WASTE SYS INC | 379 | $30,070 | 0.0% | $79.34 | $95.79 | -17.2% | CL A | 147448104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 554 | $29,977 | 0.0% | $54.11 | $56.38 | -4.0% | COM | 293712105 |
| MTRN | MATERION CORP | 207 | $29,943 | 0.0% | $144.65 | $145.43 | -0.5% | COM | 576690101 |
| AZZ | AZZ INC | 239 | $29,907 | 0.0% | $125.13 | $126.13 | -0.8% | COM | 002474104 |
| IOT | SAMSARA INC | 943 | $29,884 | 0.0% | $31.69 | $30.52 | +3.8% | COM CL A | 79589L106 |
| SPYM | SPDR SERIES TRUST | 388 | $29,698 | 0.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,294 | $29,698 | 0.0% | $22.95 | $21.27 | +7.9% | COM | P73684113 |
| VCTR | VICTORY CAP HLDGS INC DEL | 452 | $29,597 | 0.0% | $65.48 | $69.71 | -6.1% | COM CL A | 92645B103 |
| EBAY | EBAY INC. | 325 | $29,582 | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| NEM | NEWMONT CORP | 273 | $29,553 | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 128 | $29,499 | 0.0% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| BCS | BARCLAYS PLC | 1,394 | $29,498 | 0.0% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| XAR | SPDR SERIES TRUST | 116 | $29,484 | 0.0% | $254.17 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| EVR | EVERCORE INC | 98 | $29,254 | 0.0% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| ENVA | ENOVA INTL INC | 214 | $29,068 | 0.0% | $135.83 | $148.89 | -8.8% | COM | 29357K103 |
| USRT | ISHARES TR | 490 | $29,004 | 0.0% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| IDCC | INTERDIGITAL INC | 96 | $28,992 | 0.0% | $302.00 | $339.96 | -11.2% | COM | 45867G101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 715 | $28,736 | 0.0% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| FTEC | FIDELITY COVINGTON TRUST | 138 | $28,728 | 0.0% | $208.17 | $219.67 | -5.3% | MSCI INFO TECH I | 316092808 |
| PRU | PRUDENTIAL FINL INC | 292 | $28,526 | 0.0% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 172 | $28,501 | 0.0% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| EMXC | ISHARES INC | 362 | $28,475 | 0.0% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| DELL | DELL TECHNOLOGIES INC | 173 | $28,470 | 0.0% | $164.57 | $133.18 | +23.2% | CL C | 24703L202 |
| SOLZ | VOLATILITY SHS TR | 3,397 | $28,397 | 0.0% | $8.36 | $10.38 | -19.5% | SOLANA ETF | 92864M822 |
| AAOI | APPLIED OPTOELECTRONICS INC | 335 | $28,338 | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| AXSM | AXSOME THERAPEUTICS INC. | 167 | $28,227 | 0.0% | $169.02 | $172.73 | -2.1% | COM | 05464T104 |
| ANIP | ANI PHARMACEUTICALS INC | 367 | $28,223 | 0.0% | $76.90 | $78.05 | -1.5% | COM | 00182C103 |
| ICVT | ISHARES TR | 276 | $28,095 | 0.0% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518 | $27,998 | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 19 | $27,976 | 0.0% | $1472.42 | $1463.38 | +0.6% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 153 | $27,897 | 0.0% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| IBP | INSTALLED BLDG PRODS INC | 105 | $27,841 | 0.0% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| VOD | VODAFONE GROUP PLC | 1,844 | $27,701 | 0.0% | $15.02 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| BANR | BANNER CORP | 452 | $27,428 | 0.0% | $60.68 | $61.85 | -1.9% | COM NEW | 06652V208 |
| KNF | KNIFE RIVER CORP | 333 | $27,190 | 0.0% | $81.65 | $80.55 | +1.4% | COMMON STOCK | 498894104 |
| PATK | PATRICK INDS INC | 244 | $27,102 | 0.0% | $111.07 | $123.63 | -10.2% | COM | 703343103 |
| TRU | TRANSUNION | 391 | $27,054 | 0.0% | $69.19 | $76.51 | -9.6% | COM | 89400J107 |
| EEM | ISHARES TR | 469 | $26,635 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| SNA | SNAP ON INC | 73 | $26,516 | 0.0% | $363.23 | $370.52 | -2.0% | COM | 833034101 |
| ARCC | ARES CAPITAL CORP | 1,471 | $26,508 | 0.0% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 195 | $26,370 | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| PSX | PHILLIPS 66 | 144 | $26,234 | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| PFF | ISHARES TR | 860 | $26,076 | 0.0% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| MP | MP MATERIALS CORP | 536 | $25,868 | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| COHR | COHERENT CORP | 108 | $25,727 | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| KAI | KADANT INC | 88 | $25,727 | 0.0% | $292.35 | $321.30 | -9.0% | COM | 48282T104 |
| DAL | DELTA AIR LINES INC | 385 | $25,595 | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 550 | $25,520 | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 35 | $25,476 | 0.0% | $727.89 | $651.20 | +11.8% | COM | 147528103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 96 | $25,471 | 0.0% | $265.32 | $271.97 | -2.4% | COM | 03820C105 |
| XLB | SELECT SECTOR SPDR TR | 508 | $25,364 | 0.0% | $49.93 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 344 | $25,333 | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| HURN | HURON CONSULTING GROUP INC | 196 | $24,989 | 0.0% | $127.49 | $150.20 | -15.1% | COM | 447462102 |
| RBC | RBC BEARINGS INC | 46 | $24,984 | 0.0% | $543.13 | $530.64 | +2.4% | COM | 75524B104 |
| VWOB | VANGUARD WHITEHALL FDS | 380 | $24,963 | 0.0% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| ADI | ANALOG DEVICES INC | 78 | $24,815 | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| ETR | ENTERGY CORP NEW | 220 | $24,720 | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 82 | $24,669 | 0.0% | $300.84 | $335.55 | -10.3% | COM | 50212V100 |
| EQIX | EQUINIX INC | 25 | $24,506 | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| SEMI | COLUMBIA ETF TR I | 833 | $24,052 | 0.0% | $28.87 | $30.64 | -5.8% | SELECT TECHNOLO | 19761L870 |
| PCAR | PACCAR INC | 208 | $24,024 | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $23,820 | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 672 | $23,816 | 0.0% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| LMAT | LEMAITRE VASCULAR INC | 217 | $23,690 | 0.0% | $109.17 | $95.21 | +14.7% | COM | 525558201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 254 | $23,643 | 0.0% | $93.08 | $88.56 | +5.1% | COM NEW | 054540208 |
| SONY | SONY GROUP CORP | 1,139 | $23,578 | 0.0% | $20.70 | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 241 | $23,409 | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 130 | $23,385 | 0.0% | $179.88 | $170.74 | +5.2% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 508 | $23,335 | 0.0% | $45.94 | $49.18 | -6.5% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 114 | $23,192 | 0.0% | $203.44 | $213.52 | -4.7% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 85 | $23,146 | 0.0% | $272.31 | $294.19 | -7.4% | COM | 929160109 |
| FISV | FISERV INC | 408 | $22,767 | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80 | $22,590 | 0.0% | $282.38 | $250.60 | +12.7% | COM | 49338L103 |
| FNF | FIDELITY NATL FINL INC | 487 | $22,588 | 0.0% | $46.38 | $51.92 | -10.7% | COM SHS | 31620R303 |
| BNDX | VANGUARD CHARLOTTE FDS | 470 | $22,584 | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| BOOT | BOOT BARN HLDGS INC | 154 | $22,540 | 0.0% | $146.36 | $181.34 | -19.3% | COM | 099406100 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $22,524 | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| PSNL | PERSONALIS INC | 3,500 | $22,295 | 0.0% | $6.37 | $8.43 | -24.5% | COM | 71535D106 |
| SXI | STANDEX INTL CORP | 87 | $22,173 | 0.0% | $254.86 | $250.88 | +1.6% | COM | 854231107 |
| ACIW | ACI WORLDWIDE INC | 539 | $22,105 | 0.0% | $41.01 | $42.00 | -2.4% | COM | 004498101 |
| SR | SPIRE INC | 244 | $22,088 | 0.0% | $90.52 | $90.52 | — | COM | 84857L101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 75 | $21,957 | 0.0% | $292.76 | $328.79 | -11.0% | COM | 036752103 |
| HSBC | HSBC HLDGS PLC | 265 | $21,860 | 0.0% | $82.49 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 805 | $21,856 | 0.0% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,166 | $21,805 | 0.0% | $18.70 | $21.84 | -14.4% | SHS | G66721104 |
| TUSI | TOUCHSTONE ETF TRUST | 861 | $21,801 | 0.0% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| EXPE | EXPEDIA GROUP INC | 94 | $21,704 | 0.0% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| SNDK | SANDISK CORP | 34 | $21,602 | 0.0% | $635.35 | $564.77 | +12.5% | COM | 80004C200 |
| SLB | SLB LIMITED | 419 | $21,533 | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| CPB | THE CAMPBELLS COMPANY | 964 | $21,469 | 0.0% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| VNT | VONTIER CORPORATION | 602 | $21,353 | 0.0% | $35.47 | $38.51 | -7.9% | COM | 928881101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 360 | $21,338 | 0.0% | $59.27 | $64.88 | -8.6% | COM | 74112D101 |
| BLOK | AMPLIFY ETF TR | 425 | $21,169 | 0.0% | $49.81 | $56.30 | -11.5% | BLOCKCHAIN TECHN | 032108607 |
| CTAS | CINTAS CORP | 125 | $21,143 | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| VSEC | VSE CORP | 114 | $21,022 | 0.0% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| CSL | CARLISLE COS INC | 63 | $21,019 | 0.0% | $333.63 | $363.44 | -8.2% | COM | 142339100 |
| GDXJ | VANECK ETF TRUST | 175 | $21,007 | 0.0% | $120.04 | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| ETHV | VANECK ETHEREUM TR | 683 | $20,934 | 0.0% | $30.65 | $35.03 | -12.5% | SHS | 92189L103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,101 | $20,809 | 0.0% | $18.90 | $16.97 | +11.4% | COM SHS | 24477V105 |
| SAIA | SAIA INC | 59 | $20,726 | 0.0% | $351.29 | $364.30 | -3.6% | COM | 78709Y105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 603 | $20,304 | 0.0% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| UPS | UNITED PARCEL SVCS INC | 205 | $20,173 | 0.0% | $98.40 | $106.50 | -7.6% | CL B | 911312106 |
| OTTR | OTTER TAIL CORP | 230 | $20,144 | 0.0% | $87.58 | $86.23 | +1.8% | COM | 689648103 |
| VRSK | VERISK ANALYTICS INC | 106 | $20,114 | 0.0% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 432 | $20,071 | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| LEN | LENNAR CORP | 231 | $20,061 | 0.0% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| IRM | IRON MTN INC DEL | 196 | $20,020 | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| BITF | BITFARMS LTD | 10,000 | $19,500 | 0.0% | $1.95 * | $2.46 | 0.0% | COM | 09173B107 |