Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,429,509 | $54.44M | 16.8% | $38.08 | $34.19 | +11.4% | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 558,870 | $39M | 12.0% | $69.78 | $54.31 | +28.5% | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 172,892 | $32.21M | 9.9% | $186.29 | $178.84 | +4.2% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 368,660 | $17.82M | 5.5% | $48.35 | $47.72 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 57,869 | $12.85M | 4.0% | $222.13 | $184.07 | +20.3% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 193,433 | $9.836M | 3.0% | $50.85 | $50.63 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 58,136 | $7.62M | 2.3% | $131.07 | $102.86 | +27.4% | INDL | 81369Y704 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 340,892 | $5.788M | 1.8% | $16.98 * | $14.55 | +6.4% | COM SHS | 67090S108 |
| FBND | FIDELITY MERRIMACK STR TR | 88,256 | $4.029M | 1.2% | $45.65 | $45.15 | +1.1% | TOTAL BD ETF | 316188309 |
| CWI | SPDR INDEX SHS FDS | 133,355 | $3.945M | 1.2% | $29.58 | $27.41 | +7.9% | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 6,555 | $3.667M | 1.1% | $559.42 | $442.38 | +26.5% | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 34,529 | $3.661M | 1.1% | $106.02 | $106.55 | -0.5% | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 9,131 | $3.428M | 1.1% | $375.38 | $273.37 | +36.6% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,807 | $3.417M | 1.1% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| SPYG | SPDR SER TR | 40,734 | $3.274M | 1.0% | $80.37 | $62.18 | +29.3% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 36,371 | $3.201M | 1.0% | $88.00 | $82.53 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 47,941 | $2.448M | 0.8% | $51.07 | $41.38 | +23.4% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $2.275M | 0.7% | $523.75 | $411.68 | +24.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 20,481 | $2.22M | 0.7% | $108.38 | $93.11 | +16.4% | COM | 67066G104 |
| SPSM | SPDR SER TR | 52,240 | $2.129M | 0.7% | $40.76 | $40.26 | +1.2% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 11,073 | $2.107M | 0.6% | $190.26 | $126.64 | +50.2% | COM | 023135106 |
| V | VISA INC | 4,993 | $1.75M | 0.5% | $350.46 | $213.22 | +63.5% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 33,771 | $1.741M | 0.5% | $51.55 | $51.07 | +0.9% | INTER MUN BD ACT | 72201R866 |
| FLTR | VANECK ETF TRUST | 64,379 | $1.645M | 0.5% | $25.55 | $25.17 | +1.5% | IG FLOATING RATE | 92189F486 |
| TSLA | TESLA INC | 5,705 | $1.479M | 0.5% | $259.16 | $244.39 | +6.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,429 | $1.4M | 0.4% | $576.36 | $231.94 | +147.9% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 53,216 | $1.394M | 0.4% | $26.20 | $26.45 | -0.9% | US MID-CAP ETF | 808524508 |
| SHM | SPDR SER TR | 28,953 | $1.378M | 0.4% | $47.60 | $46.81 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 11,228 | $1.335M | 0.4% | $118.93 * | $74.89 | +54.6% | COM | 30231G102 |
| KO | COCA COLA CO | 16,699 | $1.196M | 0.4% | $71.62 * | $57.56 | +21.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1.176M | 0.4% | $274.84 | $189.83 | +44.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 11,080 | $1.159M | 0.4% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 22,589 | $1.145M | 0.4% | $50.71 | $50.29 | +0.8% | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 5,321 | $1.115M | 0.3% | $209.52 * | $99.86 | +104.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,181 | $1.11M | 0.3% | $154.64 | $120.13 | +28.4% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 19,510 | $1.068M | 0.3% | $54.76 | $52.48 | +4.3% | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 42,432 | $1.06M | 0.3% | $24.99 | $24.74 | +1.0% | ESG AWRE 1 5 YR | 46435G243 |
| CSCO | CISCO SYS INC | 16,385 | $1.011M | 0.3% | $61.71 * | $49.65 | +21.3% | COM | 17275R102 |
| DGRO | ISHARES TR | 15,372 | $950K | 0.3% | $61.78 | $53.45 | +15.6% | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,790 | $909K | 0.3% | $508.10 | $349.18 | +44.7% | COM | 78409V104 |
| SPTI | SPDR SER TR | 31,320 | $895K | 0.3% | $28.58 | $28.27 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 3,414 | $837K | 0.3% | $245.30 | $136.35 | +77.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 889 | $829K | 0.3% | $932.53 * | $24.73 | +277.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,207 | $809K | 0.2% | $366.49 | $277.34 | +29.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 963 | $795K | 0.2% | $825.91 | $482.34 | +70.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,007 | $795K | 0.2% | $158.74 * | $99.18 | +56.0% | COM | 718172109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,746 | $787K | 0.2% | $50.00 | $49.33 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| IVE | ISHARES TR | 4,098 | $781K | 0.2% | $190.58 | $162.65 | +17.2% | S&P 500 VAL ETF | 464287408 |
| — | VIRTUS DIVIDEND INTEREST & P | 62,572 | $759K | 0.2% | $12.13 | $11.31 | — | COM | 92840R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,022 | $751K | 0.2% | $248.66 | $130.75 | +86.6% | COM | 459200101 |
| FISV | FISERV INC | 3,322 | $734K | 0.2% | $220.83 | $108.83 | +102.9% | COM | 337738108 |
| NYF | ISHARES TR | 13,840 | $729K | 0.2% | $52.65 | $52.05 | +1.2% | NEW YORK MUN ETF | 464288323 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,819 | $725K | 0.2% | $19.17 | $19.63 | -2.4% | SCHRDRS TAX BD | 41653L404 |
| XHB | SPDR SER TR | 7,467 | $724K | 0.2% | $96.90 | $59.55 | +62.7% | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $693K | 0.2% | $532.58 | $290.69 | +83.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $690K | 0.2% | $497.60 | $524.82 | -5.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,382 | $685K | 0.2% | $156.23 | $120.13 | +29.7% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,812 | $675K | 0.2% | $372.25 | $283.18 | +30.6% | COM | 863667101 |
| BILS | SPDR SER TR | 6,618 | $658K | 0.2% | $99.49 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AXP | AMERICAN EXPRESS CO | 2,442 | $657K | 0.2% | $269.05 | $174.99 | +52.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 15,582 | $650K | 0.2% | $41.73 | $29.73 | +38.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,745 | $648K | 0.2% | $236.24 | $197.32 | +17.6% | COM | 907818108 |
| MCK | MCKESSON CORP | 953 | $641K | 0.2% | $672.99 | $343.27 | +95.4% | COM | 58155Q103 |
| CALF | PACER FDS TR | 16,764 | $629K | 0.2% | $37.50 | $42.38 | -11.5% | US SMALL CAP CAS | 69374H857 |
| LOW | LOWES COS INC | 2,685 | $626K | 0.2% | $233.23 | $201.94 | +13.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,102 | $602K | 0.2% | $98.70 | $92.00 | +6.1% | COM | 254687106 |
| FDX | FEDEX CORP | 2,413 | $588K | 0.2% | $243.78 | $232.25 | +3.1% | COM | 31428X106 |
| ESML | ISHARES TR | 15,302 | $588K | 0.2% | $38.41 | $39.29 | -2.2% | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 6,488 | $570K | 0.2% | $87.79 | $56.72 | +53.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,705 | $562K | 0.2% | $329.78 | $226.91 | +43.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,144 | $545K | 0.2% | $173.23 | $140.37 | +23.4% | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 7,409 | $540K | 0.2% | $72.86 | $40.74 | +78.8% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,149 | $539K | 0.2% | $468.92 | $378.49 | +23.9% | UNIT SER 1 | 46090E103 |
| GCOW | PACER FDS TR | 14,483 | $536K | 0.2% | $36.98 | $33.08 | +11.8% | GLOBL CASH ETF | 69374H709 |
| QCOM | QUALCOMM INC | 3,390 | $521K | 0.2% | $153.61 | $113.50 | +33.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,163 | $506K | 0.2% | $45.36 * | $39.54 | +9.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 522 | $494K | 0.2% | $945.78 | $606.54 | +55.3% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 5,666 | $493K | 0.2% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 2,302 | $487K | 0.2% | $211.77 * | $176.84 | +11.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,473 | $486K | 0.1% | $139.81 | $95.51 | +45.3% | COM | 68389X105 |
| IEF | ISHARES TR | 5,080 | $484K | 0.1% | $95.37 | $96.00 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 3,599 | $477K | 0.1% | $132.45 | $85.15 | +53.5% | COM | 75513E101 |
| C | CITIGROUP INC | 6,610 | $469K | 0.1% | $70.99 * | $59.48 | +16.9% | COM NEW | 172967424 |
| IVV | ISHARES TR | 835 | $469K | 0.1% | $561.90 | $464.58 | +20.9% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 7,548 | $453K | 0.1% | $60.02 * | $39.11 | +45.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,678 | $448K | 0.1% | $167.26 * | $135.16 | +19.6% | COM | 166764100 |
| BIL | SPDR SER TR | 4,847 | $445K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,413 | $441K | 0.1% | $99.88 | $94.87 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| TJX | TJX COS INC NEW | 3,616 | $440K | 0.1% | $121.80 | $63.48 | +90.1% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 235 | $439K | 0.1% | $1869.61 | $1272.08 | +47.0% | COM | 570535104 |
| AMGN | AMGEN INC | 1,404 | $437K | 0.1% | $311.55 * | $216.85 | +40.3% | COM | 031162100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 21,908 | $437K | 0.1% | $19.96 * | $18.05 | +1.4% | COM SHS | 61774A103 |
| DIVO | AMPLIFY ETF TR | 10,716 | $437K | 0.1% | $40.77 | $36.09 | +13.0% | CWP ENHANCED DIV | 032108409 |
| AMLP | ALPS ETF TR | 8,243 | $428K | 0.1% | $51.94 | $39.91 | +30.1% | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 6,020 | $427K | 0.1% | $70.89 * | $70.20 | -1.3% | COM | 65339F101 |
| — | FIRST TR ENHANCED EQUITY INC | 22,001 | $425K | 0.1% | $19.32 | $15.76 | — | COM | 337318109 |
| T | AT&T INC | 14,569 | $412K | 0.1% | $28.28 * | $18.30 | +49.8% | COM | 00206R102 |
| WTM | WHITE MTNS INS GROUP LTD | 209 | $402K | 0.1% | $1925.81 | $1091.44 | +76.4% | COM | G9618E107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,394 | $397K | 0.1% | $166.00 | $156.25 | +6.2% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 17,441 | $396K | 0.1% | $22.71 | $28.71 | -20.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,566 | $388K | 0.1% | $247.98 | $219.77 | +10.8% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,155 | $386K | 0.1% | $179.30 | $140.89 | +26.0% | COM | 14040H105 |
| ABT | ABBOTT LABS | 2,845 | $377K | 0.1% | $132.65 | $104.90 | +24.8% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,109 | $362K | 0.1% | $44.59 | $39.92 | +11.7% | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 4,868 | $358K | 0.1% | $73.50 | $76.87 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 1,504 | $356K | 0.1% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| AVGO | BROADCOM INC | 2,098 | $351K | 0.1% | $167.39 | $148.76 | +11.9% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 6,954 | $345K | 0.1% | $49.62 | $49.12 | +1.0% | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 4,591 | $338K | 0.1% | $73.69 | $59.84 | +23.1% | INTL HIGH ETF | 921946794 |
| GE | GE AEROSPACE | 1,645 | $329K | 0.1% | $200.19 | $168.26 | +18.5% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $326K | 0.1% | $512.01 | $456.60 | +10.7% | COM | 666807102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,282 | $325K | 0.1% | $24.48 | $22.64 | +8.1% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $315K | 0.1% | $165.83 * | $144.26 | +12.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $314K | 0.1% | $121.98 * | $97.40 | +22.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,167 | $313K | 0.1% | $268.37 | $206.91 | +28.9% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,358 | $309K | 0.1% | $227.55 | $209.55 | +8.4% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 9,191 | $309K | 0.1% | $33.58 | $27.27 | +21.2% | COM | 844741108 |
| BX | BLACKSTONE INC | 2,199 | $307K | 0.1% | $139.76 * | $81.57 | +67.7% | COM | 09260D107 |
| GDDY | GODADDY INC | 1,697 | $306K | 0.1% | $180.14 | $89.77 | +100.7% | CL A | 380237107 |
| AVUV | AMERICAN CENTY ETF TR | 3,472 | $303K | 0.1% | $87.17 | $80.24 | +8.6% | US SML CP VALU | 025072877 |
| SNY | SANOFI | 5,425 | $301K | 0.1% | $55.46 | $49.16 | +12.8% | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 1,134 | $293K | 0.1% | $258.62 * | $61.43 | +5.2% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $293K | 0.1% | $546.29 | $430.42 | +25.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,754 | $289K | 0.1% | $105.02 * | $97.05 | +5.4% | COM | 20825C104 |
| IUSB | ISHARES TR | 6,227 | $287K | 0.1% | $46.08 | $44.27 | +4.1% | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 464 | $285K | 0.1% | $613.99 | $566.17 | +7.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 3,158 | $283K | 0.1% | $89.75 * | $75.65 | +15.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 2,515 | $280K | 0.1% | $111.48 | $85.22 | +30.8% | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 1,050 | $280K | 0.1% | $266.81 | $223.88 | +17.7% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 2,032 | $278K | 0.1% | $136.94 | $105.62 | +28.2% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 791 | $276K | 0.1% | $349.19 | $275.20 | +26.0% | COM | 824348106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $272K | 0.1% | $38.31 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| URI | UNITED RENTALS INC | 434 | $272K | 0.1% | $626.70 | $659.96 | -5.7% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 3,471 | $272K | 0.1% | $78.28 | $72.71 | +6.7% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,223 | $271K | 0.1% | $221.81 | $197.60 | +12.2% | SMALL CP ETF | 922908751 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,348 | $268K | 0.1% | $114.10 | $90.62 | +25.9% | COM | 05550J101 |
| VOO | VANGUARD INDEX FDS | 515 | $265K | 0.1% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,136 | $261K | 0.1% | $50.90 | $46.03 | — | COM | 36467J108 |
| GPN | GLOBAL PMTS INC | 2,668 | $261K | 0.1% | $97.92 | $113.13 | -14.2% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 5,516 | $259K | 0.1% | $47.03 | $45.03 | +3.6% | COM | 37045V100 |
| STE | STERIS PLC | 1,142 | $259K | 0.1% | $226.65 | $192.30 | +17.3% | SHS USD | G8473T100 |
| IEFA | ISHARES TR | 3,381 | $256K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 3,678 | $255K | 0.1% | $69.44 | $80.76 | -14.0% | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 1,931 | $255K | 0.1% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,221 | $252K | 0.1% | $206.45 * | $90.04 | +14.7% | TECHNOLOGY | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,100 | $250K | 0.1% | $20.70 | $21.06 | -1.7% | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 6,887 | $249K | 0.1% | $36.11 * | $29.18 | +20.8% | COM | 69351T106 |
| PFE | PFIZER INC | 9,788 | $248K | 0.1% | $25.34 * | $31.87 | -24.6% | COM | 717081103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,780 | $245K | 0.1% | $10.30 | $10.87 | — | COM | 670656107 |
| ALL | ALLSTATE CORP | 1,175 | $243K | 0.1% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 169 | $242K | 0.1% | $1432.59 * | $80.63 | +18.4% | COM | 67103H107 |
| WDAY | WORKDAY INC | 1,027 | $240K | 0.1% | $233.53 | $273.10 | -14.5% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 844 | $239K | 0.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 1,378 | $238K | 0.1% | $172.74 | $142.48 | +21.2% | VALUE ETF | 922908744 |
| CDW | CDW CORP | 1,482 | $238K | 0.1% | $160.26 | $179.95 | -12.0% | COM | 12514G108 |
| UTES | ETFIS SER TR I | 3,652 | $236K | 0.1% | $64.60 | $51.95 | +24.3% | VIRTUS REAVES UT | 26923G806 |
| ASML | ASML HOLDING N V | 354 | $235K | 0.1% | $662.63 | $534.07 | +24.1% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 1,370 | $234K | 0.1% | $170.55 | $205.48 | -17.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 851 | $231K | 0.1% | $271.83 | $275.57 | -2.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 6,241 | $230K | 0.1% | $36.90 * | $43.05 | -16.7% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,440 | $229K | 0.1% | $93.69 | $81.42 | +13.0% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $228K | 0.1% | $170.64 | $156.48 | +9.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 461 | $228K | 0.1% | $495.27 | $412.94 | +19.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 729 | $227K | 0.1% | $312.04 | $335.00 | -7.8% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 4,923 | $226K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 1,739 | $224K | 0.1% | $128.96 | $108.53 | +18.8% | HIGH DIV YLD | 921946406 |
| PHM | PULTE GROUP INC | 2,159 | $222K | 0.1% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 2,756 | $221K | 0.1% | $80.11 | $79.31 | +0.6% | SHS | G51502105 |
| RIGS | ALPS ETF TR | 9,542 | $220K | 0.1% | $23.10 | $22.78 | +1.4% | RIVRFRNT STR INC | 00162Q783 |
| FCX | FREEPORT-MCMORAN INC | 5,734 | $217K | 0.1% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,285 | $214K | 0.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 2,120 | $208K | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| BN | BROOKFIELD CORP | 3,958 | $207K | 0.1% | $52.41 * | $22.38 | +55.5% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 1,598 | $204K | 0.1% | $127.79 | $123.56 | +2.6% | COM | 778296103 |
| IWO | ISHARES TR | 787 | $201K | 0.1% | $255.53 | $228.16 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 1,442 | $199K | 0.1% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,277 | $199K | 0.1% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| ZTS | ZOETIS INC | 1,205 | $198K | 0.1% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| DOV | DOVER CORP | 1,118 | $196K | 0.1% | $175.68 | $175.81 | -0.9% | COM | 260003108 |
| ICOW | PACER FDS TR | 6,218 | $195K | 0.1% | $31.41 | $30.82 | +1.9% | DEVELOPED MRKT | 69374H873 |
| ABNB | AIRBNB INC | 1,634 | $195K | 0.1% | $119.46 | $134.65 | -11.3% | COM CL A | 009066101 |
| LIN | LINDE PLC | 419 | $195K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| SAP | SAP SE | 725 | $195K | 0.1% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| USO | UNITED STS OIL FD LP | 2,508 | $194K | 0.1% | $77.33 | $76.32 | +1.3% | UNITS | 91232N207 |
| IR | INGERSOLL RAND INC | 2,394 | $192K | 0.1% | $80.03 | $92.33 | -13.4% | COM | 45687V106 |
| AON | AON PLC | 477 | $190K | 0.1% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 398 | $190K | 0.1% | $478.13 | $505.20 | -5.7% | COM | 573284106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,237 | $190K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| NRG | NRG ENERGY INC | 1,974 | $188K | 0.1% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,971 | $187K | 0.1% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 767 | $187K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 419 | $187K | 0.1% | $446.41 * | $328.90 | +32.9% | COM | 539830109 |
| GWW | GRAINGER W W INC | 189 | $187K | 0.1% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| IMCG | ISHARES TR | 2,572 | $184K | 0.1% | $71.43 | $76.20 | -6.3% | MRGSTR MD CP GRW | 464288307 |
| CTVA | CORTEVA INC | 2,862 | $180K | 0.1% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $180K | 0.1% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| EQIX | EQUINIX INC | 209 | $170K | 0.1% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 1,869 | $169K | 0.1% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 1,295 | $169K | 0.1% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| VRSK | VERISK ANALYTICS INC | 554 | $165K | 0.1% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 299 | $164K | 0.1% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| DSTL | ETF SER SOLUTIONS | 2,970 | $161K | 0.0% | $54.24 | $55.73 | -2.7% | DISTILLATE US | 26922A321 |
| LHX | L3HARRIS TECHNOLOGIES INC | 761 | $159K | 0.0% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| IT | GARTNER INC | 378 | $159K | 0.0% | $419.74 | $322.80 | +30.0% | COM | 366651107 |
| ADBE | ADOBE INC | 412 | $158K | 0.0% | $383.53 | $498.51 | -23.1% | COM | 00724F101 |
| CME | CME GROUP INC | 593 | $157K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 453 | $156K | 0.0% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 530 | $156K | 0.0% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $155K | 0.0% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 2,353 | $154K | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 1,364 | $153K | 0.0% | $112.07 * | $100.53 | +9.2% | COM | 375558103 |
| RACE | FERRARI N V | 356 | $152K | 0.0% | $427.88 | $449.66 | -4.8% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 276 | $152K | 0.0% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 1,750 | $150K | 0.0% | $85.97 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,490 | $150K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| TRMB | TRIMBLE INC | 2,265 | $149K | 0.0% | $65.65 | $71.89 | -8.7% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 872 | $149K | 0.0% | $170.51 * | $163.95 | +1.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 401 | $149K | 0.0% | $370.59 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 2,431 | $148K | 0.0% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,710 | $145K | 0.0% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,324 | $145K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 2,895 | $143K | 0.0% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,430 | $142K | 0.0% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| ISCG | ISHARES TR | 3,146 | $142K | 0.0% | $45.05 | $48.98 | -8.0% | MRGSTR SM CP GR | 464288604 |
| AME | AMETEK INC | 819 | $141K | 0.0% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,306 | $141K | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 1,584 | $140K | 0.0% | $88.11 * | $90.41 | -6.0% | COM | 277432100 |
| CI | THE CIGNA GROUP | 420 | $138K | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 674 | $138K | 0.0% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 374 | $138K | 0.0% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 3,272 | $137K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,008 | $137K | 0.0% | $11.38 | $11.27 | — | COM | 67066X107 |
| PYLD | PIMCO ETF TR | 4,989 | $131K | 0.0% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| VOE | VANGUARD INDEX FDS | 799 | $128K | 0.0% | $160.54 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 528 | $128K | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| TRU | TRANSUNION | 1,535 | $127K | 0.0% | $82.99 | $90.89 | -9.1% | COM | 89400J107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,009 | $127K | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| WCLD | WISDOMTREE TR | 3,912 | $127K | 0.0% | $32.45 | $37.26 | -12.9% | CLOUD COMPUTNG | 97717Y691 |
| TXN | TEXAS INSTRS INC | 704 | $126K | 0.0% | $179.60 * | $182.23 | -3.8% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 293 | $126K | 0.0% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| GLD | SPDR GOLD TR | 433 | $125K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 156 | $124K | 0.0% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 489 | $123K | 0.0% | $251.77 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 2,772 | $123K | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| EWJ | ISHARES INC | 1,773 | $122K | 0.0% | $68.56 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 809 | $121K | 0.0% | $149.90 * | $143.48 | +1.4% | COM | 713448108 |
| SHEL | SHELL PLC | 1,640 | $120K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 1,066 | $119K | 0.0% | $111.76 * | $111.87 | -2.6% | COM | 74340W103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 7,429 | $119K | 0.0% | $16.02 | $16.02 | — | COM | 67074C103 |
| IEMG | ISHARES INC | 2,183 | $118K | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 2,254 | $117K | 0.0% | $52.07 | $51.75 | -0.5% | COM | 058498106 |
| ICLR | ICON PLC | 666 | $117K | 0.0% | $174.99 | $193.87 | -9.7% | SHS | G4705A100 |
| ITB | ISHARES TR | 1,224 | $117K | 0.0% | $95.21 | $101.66 | -6.3% | US HOME CONS ETF | 464288752 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,024 | $116K | 0.0% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 1,698 | $115K | 0.0% | $67.76 * | $57.99 | +13.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 502 | $115K | 0.0% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,629 | $114K | 0.0% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| OKE | ONEOK INC NEW | 1,119 | $111K | 0.0% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,304 | $108K | 0.0% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,055 | $107K | 0.0% | $11.82 | $11.82 | — | SH BEN INT | 67063V104 |
| IBN | ICICI BANK LIMITED | 3,386 | $107K | 0.0% | $31.52 | $29.02 | +8.6% | ADR | 45104G104 |
| UHAL | U HAUL HOLDING COMPANY | 1,607 | $105K | 0.0% | $65.36 | $69.30 | -5.7% | COM | 023586100 |
| IXJ | ISHARES TR | 1,149 | $105K | 0.0% | $91.20 | $90.82 | +0.4% | GLOB HLTHCRE ETF | 464287325 |
| AGGY | WISDOMTREE TR | 2,402 | $104K | 0.0% | $43.43 | $42.18 | +3.0% | YIELD ENHANCD US | 97717X511 |
| SUSA | ISHARES TR | 908 | $104K | 0.0% | $114.87 | $83.21 | +38.1% | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,047 | $104K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,230 | $104K | 0.0% | $16.68 | $16.68 | — | SHS | 09248X100 |
| ES | EVERSOURCE ENERGY | 1,663 | $103K | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| BLK | BLACKROCK INC | 109 | $103K | 0.0% | $946.49 | $961.85 | -3.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 329 | $103K | 0.0% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| TGT | TARGET CORP | 984 | $103K | 0.0% | $104.40 * | $120.21 | -16.1% | COM | 87612E106 |
| EFX | EQUIFAX INC | 418 | $102K | 0.0% | $243.56 | $249.55 | -3.0% | COM | 294429105 |
| CSL | CARLISLE COS INC | 298 | $101K | 0.0% | $340.50 | $353.77 | -4.9% | COM | 142339100 |
| TFX | TELEFLEX INCORPORATED | 724 | $100K | 0.0% | $138.19 | $160.31 | -14.5% | COM | 879369106 |
| ITOT | ISHARES TR | 815 | $99,496 | 0.0% | $122.08 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| ACGL | ARCH CAP GROUP LTD | 1,016 | $97,719 | 0.0% | $96.18 | $92.28 | +4.2% | ORD | G0450A105 |
| IAU | ISHARES GOLD TR | 1,641 | $96,754 | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 1,010 | $96,435 | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 365 | $95,557 | 0.0% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,145 | $95,501 | 0.0% | $23.04 | $23.47 | -1.8% | NATL AMT MUNI | 46138E537 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,027 | $95,296 | 0.0% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 1,120 | $92,893 | 0.0% | $82.94 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,070 | $90,308 | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| MSCI | MSCI INC | 159 | $89,915 | 0.0% | $565.50 | $574.91 | -2.6% | COM | 55354G100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,018 | $89,454 | 0.0% | $29.64 | $33.60 | -11.8% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 411 | $89,434 | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 292 | $89,142 | 0.0% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| OVV | OVINTIV INC | 2,056 | $87,994 | 0.0% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 45 | $87,790 | 0.0% | $1950.89 | $1984.94 | -1.7% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 2,470 | $86,095 | 0.0% | $34.86 * | $31.11 | +8.7% | COM | 46187W107 |
| QYLD | GLOBAL X FDS | 5,155 | $85,728 | 0.0% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| FUMB | FIRST TR EXCH TRADED FD III | 4,204 | $84,480 | 0.0% | $20.10 | $20.10 | -0.0% | ULTRA SHT DUR MU | 33740J104 |
| BUG | GLOBAL X FDS | 2,583 | $83,535 | 0.0% | $32.34 | $33.72 | -4.1% | CYBRSCURTY ETF | 37954Y384 |
| KKR | KKR & CO INC | 709 | $81,968 | 0.0% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $81,935 | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 529 | $81,643 | 0.0% | $154.33 * | $143.17 | +5.2% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 341 | $78,945 | 0.0% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| IVW | ISHARES TR | 848 | $78,720 | 0.0% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FD | 602 | $78,086 | 0.0% | $129.71 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| CPNG | COUPANG INC | 3,543 | $77,698 | 0.0% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| DE | DEERE & CO | 165 | $77,655 | 0.0% | $470.64 | $461.52 | +0.7% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 305 | $77,571 | 0.0% | $254.33 | $278.09 | -8.5% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 734 | $75,749 | 0.0% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 839 | $75,393 | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 16 | $73,711 | 0.0% | $4606.94 | $4749.08 | -3.5% | COM | 09857L108 |
| QUAL | ISHARES TR | 430 | $73,483 | 0.0% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| TRGP | TARGA RES CORP | 365 | $73,172 | 0.0% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| SNN | SMITH & NEPHEW PLC | 2,573 | $72,997 | 0.0% | $28.37 | $26.72 | +6.2% | SPDN ADR NEW | 83175M205 |
| DCI | DONALDSON INC | 1,088 | $72,931 | 0.0% | $67.03 | $68.06 | -2.9% | COM | 257651109 |
| WCN | WASTE CONNECTIONS INC | 373 | $72,806 | 0.0% | $195.19 | $184.28 | +5.6% | COM | 94106B101 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,250 | $72,768 | 0.0% | $8.82 | $10.47 | -16.0% | CL A NEW | 25401T603 |
| CELH | CELSIUS HLDGS INC | 2,020 | $71,953 | 0.0% | $35.62 | $27.25 | +30.7% | COM NEW | 15118V207 |
| AMAT | APPLIED MATLS INC | 482 | $69,909 | 0.0% | $145.04 | $166.66 | -13.6% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 1,143 | $68,306 | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| MLPX | GLOBAL X FDS | 1,069 | $68,213 | 0.0% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,344 | $68,047 | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 244 | $66,528 | 0.0% | $272.66 | $255.81 | +5.0% | COM | 369550108 |
| EFG | ISHARES TR | 660 | $66,000 | 0.0% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 601 | $65,906 | 0.0% | $109.66 | $118.79 | -8.9% | COM | 291011104 |
| EFV | ISHARES TR | 1,111 | $65,483 | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 620 | $65,373 | 0.0% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 335 | $64,987 | 0.0% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| SOUN | SOUNDHOUND AI INC | 8,000 | $64,960 | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| ARKW | ARK ETF TR | 684 | $64,755 | 0.0% | $94.67 | $110.26 | -14.1% | NEXT GNRTN INTER | 00214Q401 |
| UBS | UBS GROUP AG | 2,110 | $64,630 | 0.0% | $30.63 | $33.35 | -8.2% | SHS | H42097107 |
| — | TOTALENERGIES SE | 998 | $64,561 | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 800 | $64,232 | 0.0% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| MNDY | MONDAY COM LTD | 263 | $63,952 | 0.0% | $243.16 | $264.28 | -8.0% | SHS | M7S64H106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 508 | $63,627 | 0.0% | $125.25 | $162.74 | -23.0% | COM | 020764106 |
| — | UNILEVER PLC | 1,056 | $62,876 | 0.0% | $59.54 | $59.54 | — | SPON ADR NEW | 904767704 |
| TEAM | ATLASSIAN CORPORATION | 295 | $62,602 | 0.0% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| KLAC | KLA CORP | 92 | $62,542 | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| BOND | PIMCO ETF TR | 662 | $61,216 | 0.0% | $92.47 | $88.67 | +4.3% | ACTIVE BD ETF | 72201R775 |
| MRVL | MARVELL TECHNOLOGY INC | 989 | $60,893 | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| VOD | VODAFONE GROUP PLC NEW | 6,394 | $59,911 | 0.0% | $9.37 | $8.78 | +6.7% | SPONSORED ADR | 92857W308 |
| ARES | ARES MANAGEMENT CORPORATION | 406 | $59,524 | 0.0% | $146.61 | $168.35 | -14.6% | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 1,901 | $59,217 | 0.0% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194 | $59,197 | 0.0% | $305.14 | $295.41 | +1.7% | COM | 053015103 |
| — | BLACKROCK ETF TRUST | 1,822 | $59,161 | 0.0% | $32.47 | $32.47 | — | ISHARES LARGE CA | 09290C871 |
| WELL | WELLTOWER INC | 385 | $59,057 | 0.0% | $153.39 | $140.30 | +7.8% | COM | 95040Q104 |
| NU | NU HLDGS LTD | 5,749 | $58,870 | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| NXPI | NXP SEMICONDUCTORS N V | 309 | $58,729 | 0.0% | $190.06 | $249.48 | -24.9% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 207 | $58,594 | 0.0% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 214 | $56,595 | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| MBB | ISHARES TR | 603 | $56,550 | 0.0% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 779 | $56,462 | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| IWF | ISHARES TR | 155 | $55,969 | 0.0% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| CNQ | CANADIAN NAT RES LTD | 1,812 | $55,810 | 0.0% | $30.80 | $29.57 | +2.8% | COM | 136385101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,471 | $55,148 | 0.0% | $37.49 | $37.01 | +1.3% | NO AMER ENERGY | 33738D101 |
| MPWR | MONOLITHIC PWR SYS INC | 93 | $53,939 | 0.0% | $579.99 | $624.99 | -7.7% | COM | 609839105 |
| APP | APPLOVIN CORP | 201 | $53,259 | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 237 | $53,060 | 0.0% | $223.88 | $274.80 | -18.7% | COM | 955306105 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $52,887 | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 83 | $50,452 | 0.0% | $607.86 | $648.59 | -7.0% | COM | 701094104 |
| ACWX | ISHARES TR | 905 | $50,183 | 0.0% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| EXC | EXELON CORP | 1,088 | $50,136 | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| SO | SOUTHERN CO | 542 | $49,845 | 0.0% | $91.96 * | $84.13 | +6.7% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 989 | $49,658 | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,052 | $49,245 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 432 | $47,516 | 0.0% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 321 | $47,419 | 0.0% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| VST | VISTRA CORP | 395 | $46,389 | 0.0% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| PLMR | PALOMAR HLDGS INC | 336 | $46,059 | 0.0% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,715 | $45,997 | 0.0% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 579 | $45,707 | 0.0% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VLTO | VERALTO CORP | 465 | $45,315 | 0.0% | $97.45 | $99.37 | -2.3% | COM SHS | 92338C103 |
| DHS | WISDOMTREE TR | 456 | $45,194 | 0.0% | $99.11 | $96.66 | +2.6% | US HIGH DIVIDEND | 97717W208 |
| DT | DYNATRACE INC | 958 | $45,170 | 0.0% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| MSTR | MICROSTRATEGY INC | 155 | $44,682 | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 614 | $44,638 | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| ARKK | ARK ETF TR | 933 | $44,393 | 0.0% | $47.58 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 1,050 | $44,318 | 0.0% | $42.21 * | $44.20 | -7.4% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 642 | $43,534 | 0.0% | $67.81 * | $59.75 | +10.8% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 699 | $43,408 | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 171 | $43,352 | 0.0% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 598 | $42,912 | 0.0% | $71.76 | $73.70 | -4.2% | COM | 949746101 |
| IFRA | ISHARES TR | 945 | $42,592 | 0.0% | $45.07 | $46.64 | -3.4% | US INFRASTRUC | 46435U713 |
| VTWO | VANGUARD SCOTTSDALE FDS | 524 | $42,261 | 0.0% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| AMH | AMERICAN HOMES 4 RENT | 1,111 | $41,991 | 0.0% | $37.80 | $37.80 | — | CL A | 02665T306 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 568 | $41,913 | 0.0% | $73.79 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| ULST | SSGA ACTIVE ETF TR | 1,011 | $41,098 | 0.0% | $40.65 | $40.25 | +1.0% | ULT SHT TRM BD | 78467V707 |
| ON | ON SEMICONDUCTOR CORP | 1,008 | $41,016 | 0.0% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 180 | $40,562 | 0.0% | $225.34 | $244.42 | -8.5% | COM | 03820C105 |
| MBSF | VALUED ADVISERS TR | 1,593 | $40,551 | 0.0% | $25.46 | $25.53 | -0.3% | REGAN FLTG RATE | 92046L338 |
| MLI | MUELLER INDS INC | 519 | $39,517 | 0.0% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 2,000 | $39,340 | 0.0% | $19.67 | $19.67 | — | COM | 67075A106 |
| PJT | PJT PARTNERS INC | 280 | $38,607 | 0.0% | $137.88 | $156.40 | -12.2% | COM CL A | 69343T107 |
| WTFC | WINTRUST FINL CORP | 342 | $38,462 | 0.0% | $112.46 | $123.58 | -9.0% | COM | 97650W108 |
| DYNF | BLACKROCK ETF TRUST | 787 | $38,375 | 0.0% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| DLR | DIGITAL RLTY TR INC | 267 | $38,327 | 0.0% | $143.55 * | $158.03 | -11.3% | COM | 253868103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 329 | $38,283 | 0.0% | $116.36 | $105.73 | +10.1% | COM | 681116109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,428 | $38,100 | 0.0% | $26.68 | $26.46 | +0.8% | TAXABLE MUN BD | 46138G805 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 443 | $38,085 | 0.0% | $85.97 | $82.02 | +4.8% | COM | 74112D101 |
| SRE | SEMPRA | 530 | $37,821 | 0.0% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| CMI | CUMMINS INC | 119 | $37,300 | 0.0% | $313.45 | $346.08 | -10.8% | COM | 231021106 |
| DGRW | WISDOMTREE TR | 467 | $37,295 | 0.0% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $37,032 | 0.0% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| VCTR | VICTORY CAP HLDGS INC | 639 | $36,979 | 0.0% | $57.87 * | $61.72 | -8.3% | COM CL A | 92645B103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,570 | $36,931 | 0.0% | $14.37 | $14.37 | — | SH BEN INT | 67062F100 |
| DDOG | DATADOG INC | 371 | $36,807 | 0.0% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE OPER CO | 121 | $36,215 | 0.0% | $299.30 * | $287.59 | +0.9% | COM | 74460D109 |
| — | NUVEEN N Y MUN VALUE FD | 4,384 | $36,209 | 0.0% | $8.26 | $8.26 | — | COM | 67062M105 |
| ENSG | ENSIGN GROUP INC | 278 | $35,974 | 0.0% | $129.40 | $132.18 | -2.2% | COM | 29358P101 |
| AMP | AMERIPRISE FINL INC | 74 | $35,825 | 0.0% | $484.12 | $518.64 | -7.6% | COM | 03076C106 |
| TPR | TAPESTRY INC | 504 | $35,487 | 0.0% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| CASH | PATHWARD FINANCIAL INC | 486 | $35,454 | 0.0% | $72.95 | $76.09 | -4.3% | COM | 59100U108 |
| VVV | VALVOLINE INC | 1,017 | $35,402 | 0.0% | $34.81 | $36.50 | -4.6% | COM | 92047W101 |
| PNC | PNC FINL SVCS GROUP INC | 201 | $35,330 | 0.0% | $175.77 * | $183.33 | -6.8% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 1,230 | $35,092 | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| PII | POLARIS INC | 856 | $35,057 | 0.0% | $40.95 | $47.61 | -14.0% | COM | 731068102 |
| SNA | SNAP ON INC | 104 | $35,050 | 0.0% | $337.02 * | $331.71 | -0.5% | COM | 833034101 |
| BDC | BELDEN INC | 348 | $34,887 | 0.0% | $100.25 | $110.72 | -9.6% | COM | 077454106 |
| ESE | ESCO TECHNOLOGIES INC | 219 | $34,848 | 0.0% | $159.12 | $149.58 | +6.2% | COM | 296315104 |
| PAYC | PAYCOM SOFTWARE INC | 159 | $34,739 | 0.0% | $218.48 | $209.54 | +3.7% | COM | 70432V102 |
| HURN | HURON CONSULTING GROUP INC | 241 | $34,572 | 0.0% | $143.45 | $134.50 | +6.7% | COM | 447462102 |
| CWST | CASELLA WASTE SYS INC | 308 | $34,346 | 0.0% | $111.51 | $109.42 | +1.9% | CL A | 147448104 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $34,320 | 0.0% | $2.86 | $4.76 | -39.9% | COM | 08975B109 |
| TIP | ISHARES TR | 307 | $34,105 | 0.0% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| BANR | BANNER CORP | 530 | $33,799 | 0.0% | $63.77 * | $65.10 | -5.1% | COM NEW | 06652V208 |
| USIG | ISHARES TR | 661 | $33,764 | 0.0% | $51.08 | $50.66 | +0.8% | USD INV GRDE ETF | 464288620 |
| WSBC | WESBANCO INC | 1,090 | $33,747 | 0.0% | $30.96 | $33.39 | -7.3% | COM | 950810101 |
| IDA | IDACORP INC | 289 | $33,588 | 0.0% | $116.22 | $112.09 | +3.7% | COM | 451107106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 826 | $33,379 | 0.0% | $40.41 | $41.25 | -2.0% | RAFI US 1000 ETF | 46137V613 |
| NMIH | NMI HLDGS INC | 917 | $33,058 | 0.0% | $36.05 | $36.36 | -0.9% | COM | 629209305 |
| MU | MICRON TECHNOLOGY INC | 380 | $33,030 | 0.0% | $86.92 | $95.73 | -9.4% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 153 | $32,915 | 0.0% | $215.13 * | $209.57 | -0.3% | COM | 053484101 |
| CEG | CONSTELLATION ENERGY CORP | 163 | $32,866 | 0.0% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| COHR | COHERENT CORP | 505 | $32,795 | 0.0% | $64.94 | $82.86 | -21.6% | COM | 19247G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 498 | $32,410 | 0.0% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| SITM | SITIME CORP | 210 | $32,103 | 0.0% | $152.87 | $191.86 | -20.3% | COM | 82982T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 305 | $32,068 | 0.0% | $105.14 | $113.09 | -7.0% | COM NEW | 53220K504 |
| NPO | ENPRO INC | 198 | $32,035 | 0.0% | $161.79 | $179.63 | -9.9% | COM | 29355X107 |
| WEC | WEC ENERGY GROUP INC | 290 | $31,605 | 0.0% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 93 | $31,334 | 0.0% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| MMSI | MERIT MED SYS INC | 296 | $31,291 | 0.0% | $105.71 | $103.16 | +2.5% | COM | 589889104 |
| A | AGILENT TECHNOLOGIES INC | 267 | $31,269 | 0.0% | $117.11 | $133.94 | -13.2% | COM | 00846U101 |
| GOOG | ALPHABET INC | 200 | $31,246 | 0.0% | $156.23 | $120.13 | +29.7% | Call | 02079K107 |
| LDUR | PIMCO ETF TR | 324 | $31,097 | 0.0% | $95.98 | $95.52 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| — | VERITEX HLDGS INC | 1,229 | $30,689 | 0.0% | $24.97 | $24.97 | — | COM | 923451108 |
| PRU | PRUDENTIAL FINL INC | 273 | $30,489 | 0.0% | $111.68 * | $108.96 | -1.4% | COM | 744320102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,204 | $30,414 | 0.0% | $25.26 | $24.24 | +4.2% | CL A | 559663109 |
| QYLG | GLOBAL X FDS | 1,175 | $30,198 | 0.0% | $25.70 | $27.77 | -7.4% | NASDQ 100 CVRDGW | 37954Y269 |
| LEN | LENNAR CORP | 263 | $30,188 | 0.0% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| KAI | KADANT INC | 89 | $29,985 | 0.0% | $336.91 | $361.60 | -7.2% | COM | 48282T104 |
| DEO | DIAGEO PLC | 285 | $29,866 | 0.0% | $104.79 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 157 | $29,543 | 0.0% | $188.17 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| HLN | HALEON PLC | 2,844 | $29,265 | 0.0% | $10.29 | $9.84 | +4.5% | SPON ADS | 405552100 |
| SUI | SUN CMNTYS INC | 227 | $29,192 | 0.0% | $128.60 | $128.60 | — | COM | 866674104 |
| FSS | FEDERAL SIGNAL CORP | 394 | $28,979 | 0.0% | $73.55 | $88.89 | -17.6% | COM | 313855108 |
| MEAR | ISHARES U S ETF TR | 573 | $28,788 | 0.0% | $50.24 | $49.97 | +0.5% | SHORT MATURITY M | 46431W838 |
| BOOT | BOOT BARN HLDGS INC | 266 | $28,577 | 0.0% | $107.43 | $133.72 | -19.7% | COM | 099406100 |
| PSX | PHILLIPS 66 | 231 | $28,524 | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| KEX | KIRBY CORP | 281 | $28,384 | 0.0% | $101.01 | $104.38 | -3.2% | COM | 497266106 |
| DAPP | VANECK ETF TRUST | 3,128 | $28,246 | 0.0% | $9.03 | $13.38 | -32.5% | DIGI TRANSFRM | 92189H821 |
| USRT | ISHARES TR | 490 | $28,224 | 0.0% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| EFSC | ENTERPRISE FINL SVCS CORP | 525 | $28,214 | 0.0% | $53.74 | $56.39 | -6.3% | COM | 293712105 |
| EA | ELECTRONIC ARTS INC | 194 | $28,037 | 0.0% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| PNR | PENTAIR PLC | 320 | $27,994 | 0.0% | $87.48 | $94.52 | -8.2% | SHS | G7S00T104 |
| USHY | ISHARES TR | 756 | $27,829 | 0.0% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FD | 105 | $27,797 | 0.0% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| STRL | STERLING INFRASTRUCTURE INC | 245 | $27,737 | 0.0% | $113.21 | $140.77 | -19.6% | COM | 859241101 |
| ITGR | INTEGER HLDGS CORP | 235 | $27,733 | 0.0% | $118.01 | $130.88 | -9.8% | COM | 45826H109 |
| XYLD | GLOBAL X FDS | 700 | $27,643 | 0.0% | $39.49 | $41.50 | -4.9% | S&P 500 COVERED | 37954Y475 |
| MTDR | MATADOR RES CO | 541 | $27,640 | 0.0% | $51.09 | $55.26 | -7.6% | COM | 576485205 |
| KD | KYNDRYL HLDGS INC | 867 | $27,224 | 0.0% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| VMC | VULCAN MATLS CO | 116 | $27,063 | 0.0% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| NSIT | INSIGHT ENTERPRISES INC | 180 | $26,999 | 0.0% | $149.99 | $160.97 | -6.8% | COM | 45765U103 |
| SBCF | SEACOAST BKG CORP FLA | 1,045 | $26,888 | 0.0% | $25.73 | $27.28 | -5.7% | COM NEW | 811707801 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 733 | $26,748 | 0.0% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| SCHD | SCHWAB STRATEGIC TR | 956 | $26,729 | 0.0% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 254 | $26,475 | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 181 | $26,455 | 0.0% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,044 | $26,164 | 0.0% | $25.06 | $25.38 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| BIIB | BIOGEN INC | 191 | $26,137 | 0.0% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 344 | $26,096 | 0.0% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 946 | $26,034 | 0.0% | $27.52 | $27.44 | +0.3% | NYLI FTSE INTERN | 45409B560 |
| KNF | KNIFE RIVER CORP | 288 | $25,981 | 0.0% | $90.21 | $97.42 | -7.4% | COMMON STOCK | 498894104 |
| MZTI | LANCASTER COLONY CORP | 146 | $25,550 | 0.0% | $175.00 | $180.31 | -2.9% | COM | 513847103 |
| LMAT | LEMAITRE VASCULAR INC | 304 | $25,506 | 0.0% | $83.90 | $92.22 | -9.6% | COM | 525558201 |
| CB | CHUBB LIMITED | 84 | $25,368 | 0.0% | $302.00 | $276.25 | +9.0% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 302 | $25,329 | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $25,100 | 0.0% | $2.51 | $4.14 | -39.3% | ORDINARY SHARES | M0740A108 |
| KRG | KITE RLTY GROUP TR | 1,122 | $25,100 | 0.0% | $22.37 | $22.37 | — | COM NEW | 49803T300 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,111 | $25,048 | 0.0% | $22.55 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| GTLS | CHART INDS INC | 173 | $24,975 | 0.0% | $144.36 | $184.15 | -21.6% | COM | 16115Q308 |
| — | DISCOVER FINL SVCS | 146 | $24,923 | 0.0% | $170.71 | $170.71 | — | COM | 254709108 |
| WSO | WATSCO INC | 49 | $24,907 | 0.0% | $508.31 | $492.90 | +3.1% | COM | 942622200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 248 | $24,895 | 0.0% | $100.38 | $121.71 | -17.5% | COM | 55405Y100 |
| SEMI | COLUMBIA ETF TR I | 1,118 | $24,675 | 0.0% | $22.07 | $25.10 | -12.1% | SELECT TECHNOLO | 19761L870 |
| ACIW | ACI WORLDWIDE INC | 448 | $24,511 | 0.0% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| TTD | THE TRADE DESK INC | 447 | $24,460 | 0.0% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| ANIP | ANI PHARMACEUTICALS INC | 365 | $24,437 | 0.0% | $66.95 | $59.73 | +12.1% | COM | 00182C103 |
| WSM | WILLIAMS SONOMA INC | 153 | $24,190 | 0.0% | $158.10 | $190.81 | -18.1% | COM | 969904101 |
| EVTC | EVERTEC INC | 649 | $23,864 | 0.0% | $36.77 | $34.42 | +6.5% | COM | 30040P103 |
| CSGP | COSTAR GROUP INC | 301 | $23,849 | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| BRBR | BELLRING BRANDS INC | 318 | $23,679 | 0.0% | $74.46 | $73.45 | +1.4% | COMMON STOCK | 07831C103 |
| FELE | FRANKLIN ELEC INC | 252 | $23,658 | 0.0% | $93.88 | $98.29 | -5.6% | COM | 353514102 |
| INTA | INTAPP INC | 405 | $23,644 | 0.0% | $58.38 | $65.92 | -11.4% | COM | 45827U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,245 | $23,606 | 0.0% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| MS | MORGAN STANLEY | 202 | $23,568 | 0.0% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,837 | $23,321 | 0.0% | $8.22 | $8.39 | -2.0% | COM | 703481101 |
| CNP | CENTERPOINT ENERGY INC | 640 | $23,188 | 0.0% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| ENVA | ENOVA INTL INC | 239 | $23,078 | 0.0% | $96.56 | $102.92 | -6.2% | COM | 29357K103 |
| ELV | ELEVANCE HEALTH INC | 53 | $23,053 | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 163 | $23,036 | 0.0% | $141.33 | $146.50 | -4.3% | ORD SHS | G87052109 |
| SPYM | SPDR SER TR | 348 | $22,885 | 0.0% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,353 | $22,717 | 0.0% | $16.79 | $19.29 | -13.5% | COM | P73684113 |
| ICUI | ICU MED INC | 163 | $22,635 | 0.0% | $138.87 | $155.20 | -10.5% | COM | 44930G107 |
| O | REALTY INCOME CORP | 387 | $22,450 | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| ITA | ISHARES TR | 142 | $21,741 | 0.0% | $153.11 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| KVUE | KENVUE INC | 903 | $21,654 | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| ENTG | ENTEGRIS INC | 247 | $21,608 | 0.0% | $87.48 | $100.41 | -13.2% | COM | 29362U104 |
| BND | VANGUARD BD INDEX FDS | 291 | $21,374 | 0.0% | $73.45 | $71.72 | +2.4% | TOTAL BND MRKT | 921937835 |
| VNT | VONTIER CORPORATION | 650 | $21,353 | 0.0% | $32.85 | $36.41 | -9.8% | COM | 928881101 |
| MOD | MODINE MFG CO | 278 | $21,337 | 0.0% | $76.75 | $98.54 | -22.1% | COM | 607828100 |
| AVNT | AVIENT CORPORATION | 573 | $21,293 | 0.0% | $37.16 * | $40.15 | -9.6% | COM | 05368V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 171 | $21,158 | 0.0% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| FLOT | ISHARES TR | 414 | $21,135 | 0.0% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| FAF | FIRST AMERN FINL CORP | 321 | $21,068 | 0.0% | $65.63 * | $61.28 | +4.3% | COM | 31847R102 |
| RBC | RBC BEARINGS INC | 65 | $20,916 | 0.0% | $321.78 | $337.27 | -4.6% | COM | 75524B104 |
| EBAY | EBAY INC. | 307 | $20,794 | 0.0% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| IPAR | INTERPARFUMS INC | 182 | $20,725 | 0.0% | $113.87 | $132.74 | -14.2% | COM | 458334109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 252 | $20,604 | 0.0% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| HAE | HAEMONETICS CORP MASS | 324 | $20,591 | 0.0% | $63.55 | $68.01 | -6.6% | COM | 405024100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 663 | $20,540 | 0.0% | $30.98 | $31.74 | -2.4% | SHS | 14021D107 |
| BINC | BLACKROCK ETF TRUST II | 388 | $20,324 | 0.0% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| TFC | TRUIST FINL CORP | 493 | $20,305 | 0.0% | $41.19 * | $42.69 | -7.1% | COM | 89832Q109 |
| ETHV | VANECK ETHEREUM TR | 759 | $20,304 | 0.0% | $26.75 | $38.55 | -30.6% | SHS | 92189L103 |
| TLT | ISHARES TR | 222 | $20,209 | 0.0% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143 | $20,146 | 0.0% | $140.88 | $146.25 | -4.2% | COM | 04247X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 172 | $20,047 | 0.0% | $116.55 | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| PRGS | PROGRESS SOFTWARE CORP | 389 | $20,038 | 0.0% | $51.51 | $57.23 | -10.0% | COM | 743312100 |