Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC COM | 3,522 | $667K | 0.1% | $189.27 | $188.48 | +0.4% | Stock | 191098102 |
| DFAT | U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | 2,225 | $148K | 0.0% | $66.44 | $66.44 | — | ETF | 25239Y162 |
| CLBK | COLUMBIA FINL INC COM SHS | 8,706 | $96,288 | 0.0% | $11.06 | $11.06 | — | Stock | 197914104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 503 | $23,933 | 0.0% | $47.58 | $49.46 | -3.8% | ETF | 46641Q647 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 975 | $19,617 | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 34 | $17,428 | 0.0% | $512.59 | $526.48 | -3.4% | ETF | 78467X109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 452 | $16,936 | 0.0% | $37.47 | $37.11 | +1.0% | ETF | 33740F755 |
| DELL | DELL TECHNOLOGIES INC CL C | 30 | $16,139 | 0.0% | $537.97 | $469.71 | +14.5% | Stock | 24703L202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 307 | $14,977 | 0.0% | $48.79 | $49.66 | -1.6% | ETF | 14020W106 |
| FLEX | FLEX LTD ORD | 95 | $10,449 | 0.0% | $109.99 | $118.41 | -7.1% | Stock | Y2573F102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 45 | $10,234 | 0.0% | $227.42 | $226.46 | +0.4% | Stock | M87915274 |
| ESLT | ELBIT SYS LTD ORD | 15 | $10,230 | 0.0% | $682.00 | $759.43 | -10.2% | Stock | M3760D101 |
| FFLX | FIRST TRUST FLEXIBLE INCOME ETF | 900 | $8,451 | 0.0% | $9.39 | $9.59 | -2.1% | ETF | 33740U257 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 218 | $8,015 | 0.0% | $36.77 | $37.72 | -2.6% | ETF | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 210 | $7,772 | 0.0% | $37.01 | $38.25 | -3.2% | ETF | 14021L109 |
| FLXR | TCW FLEXIBLE INCOME ETF | 161 | $6,093 | 0.0% | $37.84 | $38.75 | -2.1% | ETF | 29287L700 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 259 | $4,442 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| INIO | INNIO NV ORDINARY SHARES | 200 | $3,626 | 0.0% | $18.13 | $24.94 | -27.3% | Stock | N52A8C105 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 24 | $2,625 | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| MFP | MIDERA FOOD PROCESSING INC COM | 60 | $2,449 | 0.0% | $40.82 | $44.38 | -8.0% | Stock | 59739R104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 100 | $2,371 | 0.0% | $23.71 | $24.15 | -1.8% | ETF | 46138G870 |
| QQQM | INVESCO NASDAQ 100 ETF | 7 | $2,132 | 0.0% | $304.57 | $294.22 | +3.5% | ETF | 46138G649 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 115 | $2,024 | 0.0% | $17.60 | $18.36 | -4.1% | ETF | 37954Y657 |
| OKE | ONEOK INC NEW COM | 17 | $1,450 | 0.0% | $85.29 | $85.29 | — | Stock | 30609A109 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 48 | $1,360 | 0.0% | $28.33 | $29.76 | -4.8% | ETF | 78464A292 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 23 | $1,301 | 0.0% | $56.57 | $60.37 | -6.3% | ETF | 90290T882 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 27 | $1,256 | 0.0% | $46.52 | $47.73 | -2.5% | ETF | 46435G334 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 35 | $1,255 | 0.0% | $35.86 | $36.71 | -2.3% | ETF | 35473P678 |
| EZU | ISHARES MSCI EUROZONE ETF | 18 | $1,212 | 0.0% | $67.33 | $69.55 | -3.2% | ETF | 464286608 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 16 | $1,211 | 0.0% | $75.69 | $78.70 | -3.8% | ETF | 46641Q191 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 76 | $689 | 0.0% | $9.07 | $9.36 | -3.1% | ETF | 37950E333 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,821 (+8448.5%) | $5.111M (+7684.6%) | 0.7% | $1811.67 | $1721.80 | +5.2% | ADR | N07059210 |
| NVDA | NVIDIA CORPORATION COM | 63,795 (+2.4%) | $14.57M (+16.8%) | 2.1% | $228.38 | $167.14 | +36.6% | Stock | 67066G104 |
| TPR | TAPESTRY INC COM | 54,849 (+1.0%) | $6.31M (-20.6%) | 0.9% | $115.04 | $43.13 | +166.8% | Stock | 876030107 |
| ETR | ENTERGY CORP NEW COM | 117,815 (+1.8%) | $11.69M (-12.0%) | 1.7% | $99.26 | $72.90 | +36.2% | Stock | 29364G103 |
| DLR | DIGITAL RLTY TR INC COM | 7,017 (+2278.6%) | $1.232M (+2225.0%) | 0.2% | $175.53 | $174.96 | — | REIT | 253868103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,302 (+177.0%) | $1.401M (+150.1%) | 0.2% | $222.26 | $233.80 | -4.9% | Stock | 693475105 |
| VST | VISTRA CORP COM | 15,687 (+77.1%) | $2.17M (+54.4%) | 0.3% | $138.35 | $153.88 | -10.1% | Stock | 92840M102 |
| CVS | CVS HEALTH CORP COM | 8,875 (+1364.5%) | $761K (+1112.5%) | 0.1% | $85.69 | $96.13 | -10.9% | Stock | 126650100 |
| NDAQ | NASDAQ INC COM | 43,742 (+1.4%) | $4.025M (+18.3%) | 0.6% | $92.01 | $89.56 | +2.7% | Stock | 631103108 |
| VOO | VANGUARD S&P 500 ETF | 4,897 (+13.0%) | $3.432M (+15.3%) | 0.5% | $700.84 | $545.81 | +28.4% | ETF | 922908363 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 46,244 (+26.4%) | $2.349M (+22.6%) | 0.3% | $50.79 | $52.14 | -2.6% | ETF | 092528603 |
| BTOT | ISHARES TOTAL USD FIXED INCOME MARKET ETF | 47,593 (+27.1%) | $2.248M (+20.9%) | 0.3% | $47.24 | $49.45 | -4.5% | ETF | 46438G240 |
| TJX | TJX COS INC NEW COM | 28,623 (+4.0%) | $3.787M (-9.2%) | 0.5% | $132.31 | $156.88 | -15.7% | Stock | 872540109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 48,881 (+48.3%) | $1.109M (+45.2%) | 0.2% | $22.69 | $23.15 | -2.0% | ETF | 46436E205 |
| KKR | KKR & CO INC COM | 4,154 (+996.0%) | $379K (+990.3%) | 0.1% | $91.30 | $101.61 | -10.2% | Stock | 48251W104 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,677 (+2.4%) | $22.94M (-1.4%) | 3.3% | $344.08 | $128.38 | +168.0% | Stock | 02079K305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 94,298 (+1.5%) | $9.591M (+3.2%) | 1.4% | $101.71 | $80.13 | +26.9% | Stock | G25839104 |
| EOG | EOG RES INC COM | 27,455 (+1.4%) | $3.782M (+7.7%) | 0.5% | $137.76 | $91.79 | +50.1% | Stock | 26875P101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 22,123 (+28.9%) | $1.117M (+28.8%) | 0.2% | $50.47 | $50.59 | -0.2% | ETF | 47103U845 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 38,946 (+1.0%) | $2.045M (-10.0%) | 0.3% | $52.50 | $39.15 | +34.1% | ETF | 37954Y673 |
| DIVB | ISHARES CORE DIVIDEND ETF | 25,034 (+11.0%) | $1.615M (+16.3%) | 0.2% | $64.51 | $46.78 | +37.9% | ETF | 46435U861 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,753 (+113.0%) | $390K (+115.7%) | 0.1% | $222.24 | $170.26 | +30.5% | ETF | 46432F339 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74,598 (+6.9%) | $3.822M (+4.5%) | 0.6% | $51.23 | $52.27 | -2.0% | ETF | 464288646 |
| APH | AMPHENOL CORP CL A | 114,976 (+105.8%) | $9.693M (-1.6%) | 1.4% | $84.30 | $127.27 | -33.8% | Stock | 032095101 |
| DTE | DTE ENERGY CO COM | 4,515 (+3.1%) | $550K (-17.6%) | 0.1% | $121.79 | $87.22 | +39.7% | Stock | 233331107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 54,761 (+1.2%) | $5.171M (+2.3%) | 0.7% | $94.42 | $86.79 | +8.8% | ETF | 921946810 |
| PKG | PACKAGING CORP AMER COM | 19,164 (+1.2%) | $4.394M (-2.6%) | 0.6% | $229.26 | $107.35 | +113.6% | Stock | 695156109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,877 (+1.2%) | $1.934M (-5.6%) | 0.3% | $71.95 | $61.55 | +16.9% | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,932 (+1.6%) | $4.934M (+2.0%) | 0.7% | $96.88 | $79.65 | +21.6% | ETF | 46432F842 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 9,095 (+76.8%) | $225K (+72.2%) | 0.0% | $24.73 | $25.25 | -2.0% | ETF | 46436E163 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 7,735 (+100.4%) | $193K (+93.6%) | 0.0% | $25.00 | $25.75 | -2.9% | ETF | 46438G687 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 26,221 (+1.9%) | $3.381M (+2.8%) | 0.5% | $128.93 | $106.92 | +20.6% | ETF | 92206C680 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,761 (+1.1%) | $417K (-17.6%) | 0.1% | $236.78 | $188.39 | +25.7% | Stock | 502431109 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,158 (+1.1%) | $1.314M (-6.1%) | 0.2% | $609.06 | $358.38 | +69.9% | ETF | 92189F676 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,606 (+1.3%) | $842K (-8.3%) | 0.1% | $182.79 | $129.09 | +41.6% | ETF | 464286772 |
| GE | GE AEROSPACE COM NEW | 1,111 (+53.2%) | $347K (+28.0%) | 0.1% | $312.23 | $200.75 | +55.6% | Stock | 369604301 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,852 (+14.8%) | $612K (+12.7%) | 0.1% | $104.54 | $104.78 | -0.2% | ETF | 464288158 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,250 (+4.6%) | $983K (+7.2%) | 0.1% | $135.53 | $84.94 | +59.6% | ETF | 921910733 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 511 (+546.8%) | $77,089 (+471.1%) | 0.0% | $150.86 | $143.40 | +5.2% | Stock | 84615Q103 |
| GEV | GE VERNOVA INC COM | 275 (+58.0%) | $261K (+27.4%) | 0.0% | $949.48 | $550.93 | +72.5% | Stock | 36828A101 |
| WELL | WELLTOWER INC COM | 1,135 (+23.4%) | $261K (+25.1%) | 0.0% | $230.24 | $141.63 | — | REIT | 95040Q104 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,556 (+24.9%) | $222K (+27.7%) | 0.0% | $62.47 | $49.90 | +25.2% | ETF | 78468R796 |
| RTX | RTX CORPORATION COM | 31,933 (+1.4%) | $5.928M (-0.8%) | 0.9% | $185.65 | $135.51 | +37.0% | Stock | 75513E101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,880 (+6.3%) | $516K (+8.1%) | 0.1% | $105.71 | $77.90 | +35.7% | ETF | 92189F643 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 17,759 (+34.2%) | $298K (+14.9%) | 0.0% | $16.79 | $16.36 | +2.6% | ETF | 46138G847 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 15,732 (+4.1%) | $878K (+4.6%) | 0.1% | $55.83 | $50.85 | +9.8% | ETF | 38149W622 |
| EASG | XTRACKERS BLOOMBERG DEVELOPED MARKETS EX US EQUITY ETF | 6,326 (+19.4%) | $239K (+17.8%) | 0.0% | $37.83 | $33.75 | +13.0% | ETF | 233051218 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 45,931 (+2.0%) | $1.106M (-2.6%) | 0.2% | $24.07 | $25.22 | -4.5% | ETF | 46436E312 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,215 (+11.3%) | $894K (+3.0%) | 0.1% | $277.93 | $228.09 | +21.8% | ETF | 464287655 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 1,183 (+96.8%) | $41,585 (+112.0%) | 0.0% | $35.15 | $30.77 | +14.2% | ETF | 46138G599 |
| FIW | FIRST TRUST WATER ETF | 4,857 (+10.3%) | $504K (+4.5%) | 0.1% | $103.78 | $77.63 | +33.7% | ETF | 33733B100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 35,317 (+1.7%) | $446K (+4.4%) | 0.1% | $12.62 | $12.44 | — | REIT | 376536108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,087 (+32.0%) | $98,860 (+23.6%) | 0.0% | $47.37 | $50.07 | -5.4% | ETF | 922907746 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,689 (+1.7%) | $5.088M (-0.3%) | 0.7% | $81.16 | $52.72 | +54.0% | ETF | 46434G103 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,032 (+2.3%) | $249K (+5.8%) | 0.0% | $82.18 | $94.90 | -13.4% | ETF | 98149E303 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,899 (+14.3%) | $192K (+7.4%) | 0.0% | $101.12 | $105.29 | -4.0% | ETF | 464288414 |
| CCJ | CAMECO CORP COM | 2,180 (+10.1%) | $189K (-6.3%) | 0.0% | $86.67 | $49.50 | +75.1% | Stock | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 168 (+300.0%) | $44,478 (+38.8%) | 0.0% | $264.75 | $227.38 | +16.4% | Stock | 22788C105 |
| ED | CONSOLIDATED EDISON INC COM | 3,745 (+5.0%) | $383K (-3.0%) | 0.1% | $102.21 | $69.46 | +47.2% | Stock | 209115104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,699 (+3.5%) | $917K (-1.2%) | 0.1% | $94.54 | $98.64 | -4.2% | ETF | 464287226 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 955 (+109.9%) | $23,092 (+81.5%) | 0.0% | $24.18 | $26.64 | -9.2% | ETF | 464286343 |
| KBWB | INVESCO KBW BANK ETF | 4,525 (+3.9%) | $395K (-2.5%) | 0.1% | $87.23 | $84.67 | +3.0% | ETF | 46138E628 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,561 (+9.7%) | $185K (-4.9%) | 0.0% | $118.62 | $84.78 | +39.9% | Stock | 025537101 |
| SCCO | SOUTHERN COPPER CORP COM | 257 (+1.2%) | $52,078 (+17.7%) | 0.0% | $202.64 | $183.81 | +10.2% | Stock | 84265V105 |
| RSG | REPUBLIC SVCS INC COM | 13,364 (+1.3%) | $2.805M (-0.3%) | 0.4% | $209.87 | $149.52 | +40.4% | Stock | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,074 (+100.0%) | $44,700 (-13.4%) | 0.0% | $41.62 | $64.40 | -35.4% | Stock | 61174X109 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,044 (+2.4%) | $94,075 (+7.1%) | 0.0% | $90.11 | $80.24 | +12.3% | ETF | 922908736 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 924 (+3.0%) | $146K (+3.6%) | 0.0% | $157.87 | $136.18 | +15.9% | ETF | 922042742 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 10,733 (+1.8%) | $999K (+0.4%) | 0.1% | $93.08 | $56.21 | +65.6% | ETF | 381430438 |
| PGX | INVESCO PREFERRED ETF | 688 (+63.4%) | $6,928 (+51.8%) | 0.0% | $10.07 | $11.34 | -11.2% | ETF | 46138E511 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 28 (+366.7%) | $3,105 (+264.0%) | 0.0% | $110.89 | $145.14 | -23.6% | Stock | 16119P108 |
| PH | PARKER-HANNIFIN CORP COM | 99 (+1.0%) | $94,179 (-2.2%) | 0.0% | $951.30 | $576.48 | +65.7% | Stock | 701094104 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 396 (+41.9%) | $6,938 (+39.4%) | 0.0% | $17.52 | $17.74 | -1.2% | ETF | 92189F429 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,417 (+3.1%) | $15,602 (-5.7%) | 0.0% | $11.01 | $12.71 | — | CEF | 72201B101 |
| WMB | WILLIAMS COS INC COM | 1,303 (+8.8%) | $88,539 (-0.6%) | 0.0% | $67.95 | $43.78 | +55.2% | Stock | 969457100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,257 (+2.0%) | $350K (+0.1%) | 0.1% | $155.18 | $101.68 | +52.6% | ETF | 921946406 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,670 (+1.1%) | $109K (-0.3%) | 0.0% | $29.59 | $30.01 | -1.4% | ETF | 78464A474 |
| WCC | WESCO INTL INC COM | 21 (+5.0%) | $7,373 (+4.2%) | 0.0% | $351.10 * | $126.79 | +183.6% | Stock | 95082P105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 196 (+1.0%) | $3,922 (-5.3%) | 0.0% | $20.01 | $24.27 | — | REIT | 42250P103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 96 (+1.1%) | $4,233 (-3.4%) | 0.0% | $44.09 | $45.17 | -2.4% | ETF | 46434V613 |
| VGK | VANGUARD FTSE EUROPE ETF | 837 (+1.9%) | $72,622 (-0.0%) | 0.0% | $86.76 | $58.46 | +48.5% | ETF | 922042874 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,818 | $280K | 0.0% | $73.41 * | $74.37 | -5.7% | — | 921937835 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $207K | 0.0% | $14.73 * | $12.34 | +24.1% | — | 66611T108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,500 | $175K | 0.0% | $69.90 * | $51.48 | +29.1% | — | 25434V609 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,192 | $96,552 | 0.0% | $81.00 * | $50.03 | +56.0% | — | 74347X831 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $41,202 | 0.0% | $206.01 * | $121.57 | +59.0% | — | 237194105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,337 | $41,078 | 0.0% | $12.31 | $11.45 | — | — | 09254X101 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 900 | $36,207 | 0.0% | $40.23 | $12.22 | — | — | 85208R101 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 1,130 | $31,866 | 0.0% | $28.20 * | $27.09 | +10.2% | — | 26922B444 |
| IYF | ISHARES U.S. FINANCIALS ETF | 215 | $27,415 | 0.0% | $127.51 | $111.36 | +12.8% | — | 464287788 |
| AKRE | AKRE FOCUS ETF | 340 | $18,085 | 0.0% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 145 | $15,150 | 0.0% | $104.48 * | $118.62 | -26.6% | — | 464288752 |
| G | GENPACT LIMITED SHS | 500 | $13,750 | 0.0% | $27.50 * | $35.53 | -8.4% | — | G3922B107 |
| EA | ELECTRONIC ARTS INC COM | 58 | $11,892 | 0.0% | $205.03 * | $135.71 | +54.5% | — | 285512109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 975 | $11,593 | 0.0% | $11.89 * | $9.89 | -32.2% | — | 46438R105 |
| DOX | AMDOCS LTD SHS | 225 | $11,372 | 0.0% | $50.54 * | $81.06 | -29.5% | — | G02602103 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 900 | $8,694 | 0.0% | $9.66 | $10.16 | — | — | 33733U108 |
| SCUS | SCHWAB ULTRA-SHORT INCOME ETF | 207 | $5,211 | 0.0% | $25.17 | $25.17 | -0.2% | — | 808524623 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 200 | $4,932 | 0.0% | $24.66 * | $25.06 | -5.4% | — | 808524854 |
| IONQ | IONQ INC COM | 75 | $3,995 | 0.0% | $53.27 * | $50.68 | -13.5% | — | 46222L108 |
| TLN | TALEN ENERGY CORP COM | 10 | $3,843 | 0.0% | $384.30 * | $366.67 | -14.7% | — | 87422Q109 |
| QBTS | D-WAVE QUANTUM INC COM | 140 | $3,359 | 0.0% | $23.99 * | $21.93 | -24.4% | — | 26740W109 |
| QUBT | QUANTUM COMPUTING INC COM | 300 | $2,910 | 0.0% | $9.70 * | $9.73 | -13.1% | — | 74766W108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 150 | $2,898 | 0.0% | $19.32 * | $19.34 | -18.6% | — | 76655K103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 65 | $2,162 | 0.0% | $33.26 * | $84.31 | -57.3% | — | 530307305 |
| CE | CELANESE CORP DEL COM | 46 | $2,116 | 0.0% | $46.00 * | $49.77 | -10.8% | — | 150870103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 34 | $1,678 | 0.0% | $49.35 * | $48.89 | -10.2% | — | 33734X184 |
| OPRA | OPERA LTD SPONSORED ADS | 75 | $1,487 | 0.0% | $19.83 * | $17.66 | -0.2% | — | 68373M107 |
| OKE | ONEOK INC NEW COM | 17 | $1,478 | 0.0% | $86.94 | $88.08 | -3.2% | — | 682680103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 25 | $1,364 | 0.0% | $54.56 | $52.71 | +5.0% | — | H17182108 |
| NIO | NIO INC SPON ADS | 250 | $1,265 | 0.0% | $5.06 * | $34.17 | -90.0% | — | 62914V106 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 25 | $1,178 | 0.0% | $47.12 * | $48.26 | -7.2% | — | 46137V753 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $1,065 | 0.0% | $33.28 * | $75.26 | -52.2% | — | 530307107 |
| ATON | PORTAGE BIOTECH INC SHS NEW | 8 | $2 | 0.0% | $0.25 | $6.63 | — | — | G7185A136 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 96,063 (-10.7%) | $33.74M (-17.0%) | 4.9% | $351.19 | $146.06 | +140.4% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 52,850 (-2.2%) | $17.6M (+12.6%) | 2.5% | $333.02 | $155.19 | +114.6% | Stock | 037833100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17,844 (-1.3%) | $4.306M (-28.9%) | 0.6% | $241.31 | $136.14 | +77.3% | Stock | 92537N108 |
| WSO | WATSCO INC COM | 14,268 (-1.0%) | $4.319M (-28.1%) | 0.6% | $302.69 | $291.01 | +4.0% | Stock | 942622200 |
| META | META PLATFORMS INC CL A | 8,941 (-1.6%) | $6.484M (+26.7%) | 0.9% | $725.14 | $649.69 | +11.6% | Stock | 30303M102 |
| BX | BLACKSTONE INC COM | 113,082 (-3.2%) | $12.68M (-7.8%) | 1.8% | $112.09 | $64.97 | +72.5% | Stock | 09260D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 8,380 (-11.8%) | $1.632M (-36.8%) | 0.2% | $194.79 | $69.98 | +178.3% | Stock | G25457105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 127,773 (-8.5%) | $9.633M (-9.0%) | 1.4% | $75.39 | $51.00 | +47.8% | ETF | 46434V621 |
| NEE | NEXTERA ENERGY INC COM | 50,877 (-5.7%) | $3.853M (-18.7%) | 0.6% | $75.74 | $65.46 | +15.7% | Stock | 65339F101 |
| TMUS | T-MOBILE US INC COM | 18,315 (-18.1%) | $2.987M (-20.3%) | 0.4% | $163.08 | $232.95 | -30.0% | Stock | 872590104 |
| QLTY | GMO US QUALITY ETF | 69,126 (-21.3%) | $2.959M (-19.0%) | 0.4% | $42.81 | $30.71 | +39.4% | ETF | 90139K100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 205,429 (-1.4%) | $4.834M (+15.7%) | 0.7% | $23.53 | $12.02 | +95.7% | ADR | 835699307 |
| GOOG | ALPHABET INC CAP STK CL C | 34,063 (-1.7%) | $11.61M (-5.2%) | 1.7% | $340.74 | $133.39 | +155.4% | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 5,531 (-4.9%) | $6.399M (-8.2%) | 0.9% | $1157.00 | $925.41 | +25.0% | Stock | 532457108 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 10,855 (-68.9%) | $237K (-69.2%) | 0.0% | $21.79 | $26.51 | -17.8% | ETF | 37954Y376 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 21,896 (-53.1%) | $404K (-55.2%) | 0.1% | $18.44 | $20.35 | -9.4% | ETF | 33739P855 |
| AMAT | APPLIED MATLS INC COM | 1,967 (-4.8%) | $1.006M (-32.7%) | 0.1% | $511.36 | $230.16 | +122.2% | Stock | 038222105 |
| KLAC | KLA CORP COM NEW | 2,483 (-17.4%) | $484K (-46.6%) | 0.1% | $194.95 | $1396.19 | -86.0% | Stock | 482480100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,080 (-78.3%) | $108K (-78.8%) | 0.0% | $99.70 | $105.80 | -5.8% | ETF | 46429B747 |
| J | JACOBS SOLUTIONS INC COM | 2,499 (-51.6%) | $338K (-48.1%) | 0.0% | $135.29 | $135.68 | -0.3% | Stock | 46982L108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 10,424 (-33.7%) | $518K (-37.4%) | 0.1% | $49.69 | $52.49 | -5.3% | ETF | 72201R866 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,680 (-15.3%) | $1.951M (-13.4%) | 0.3% | $254.03 | $310.24 | -18.1% | Stock | 21037T109 |
| TTE | TOTALENERGIES SE ACT | 38,301 (-1.1%) | $3.276M (+8.8%) | 0.5% | $85.54 | $76.41 | +11.9% | Stock | F92124100 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10,548 (-2.0%) | $1.717M (+16.6%) | 0.2% | $162.75 | $136.73 | — | Stock | 30233Q108 |
| PEP | PEPSICO INC COM | 4,775 (-20.1%) | $605K (-25.2%) | 0.1% | $126.71 | $127.21 | -0.4% | Stock | 713448108 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 72,798 (-4.6%) | $3.669M (-4.9%) | 0.5% | $50.40 | $50.40 | +0.0% | ETF | 46434V878 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 35,057 (-15.8%) | $836K (-16.8%) | 0.1% | $23.86 | $24.59 | -3.0% | ETF | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,278 (-2.0%) | $501K (-23.4%) | 0.1% | $219.95 | $226.36 | -2.8% | Stock | 459200101 |
| BA | BOEING CO COM | 1,101 (-32.8%) | $205K (-42.3%) | 0.0% | $186.05 | $192.54 | -3.4% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 11,350 (-2.6%) | $1.222M (-10.7%) | 0.2% | $107.63 | $46.66 | +130.7% | Stock | 17275R102 |
| ACWI | ISHARES MSCI ACWI ETF | 822 (-47.2%) | $131K (-46.6%) | 0.0% | $158.77 | $84.19 | +88.6% | ETF | 464288257 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 9,860 (-3.9%) | $3.69M (-2.8%) | 0.5% | $374.25 | $270.49 | +38.4% | ETF | 922908769 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 7,972 (-13.1%) | $446K (-18.1%) | 0.1% | $55.94 | $44.24 | +26.5% | ETF | 97717X651 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 777 (-34.0%) | $181K (-35.0%) | 0.0% | $233.29 | $185.92 | +25.5% | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 587 (-28.9%) | $136K (-39.3%) | 0.0% | $231.00 | $207.63 | +11.2% | Stock | 580135101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,780 (-11.5%) | $593K (-11.8%) | 0.1% | $50.37 | $50.23 | +0.3% | ETF | 46641Q837 |
| HONA | HONEYWELL AEROSPACE INC COM | 300 (-46.7%) | $46,491 (-62.6%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| OSCV | OPUS SMALL CAP VALUE ETF | 1,715 (-49.8%) | $67,194 (-53.3%) | 0.0% | $39.18 | $38.27 | +2.4% | ETF | 26922A446 |
| TXN | TEXAS INSTRS INC COM | 1,085 (-14.9%) | $304K (-20.0%) | 0.0% | $280.15 | $123.39 | +127.0% | Stock | 882508104 |
| CHD | CHURCH & DWIGHT CO INC COM | 872 (-46.6%) | $82,156 (-48.0%) | 0.0% | $94.22 | $82.15 | +14.7% | Stock | 171340102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 67,234 (-2.1%) | $3.432M (-2.1%) | 0.5% | $51.05 | $50.70 | +0.7% | ETF | 46429B655 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 8,684 (-13.2%) | $320K (-18.3%) | 0.0% | $36.85 | $38.87 | -5.2% | ETF | 41653L503 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,301 (-10.3%) | $414K (-13.8%) | 0.1% | $56.66 | $59.19 | -4.3% | ETF | 92206C706 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 60,636 (-2.7%) | $1.513M (-3.8%) | 0.2% | $24.96 | $24.82 | +0.5% | ETF | 46435U515 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,725 (-18.3%) | $259K (-18.7%) | 0.0% | $94.99 | $88.64 | +7.2% | ETF | 46432F834 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,419 (-10.5%) | $354K (-13.9%) | 0.1% | $146.49 | $132.82 | +10.3% | ETF | 78464A763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,288 (-2.3%) | $203K (+39.0%) | 0.0% | $47.34 | $44.04 | +7.5% | ETF | 46438F101 |
| WM | WASTE MGMT INC DEL COM | 2,212 (-2.4%) | $451K (-10.7%) | 0.1% | $203.95 | $187.92 | +8.5% | Stock | 94106L109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,354 (-1.4%) | $170K (-24.1%) | 0.0% | $125.72 | $106.82 | +17.7% | Stock | 74743L100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,590 (-4.2%) | $1.176M (-3.7%) | 0.2% | $739.60 | $603.24 | +22.6% | ETF | 46090E103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,977 (-11.0%) | $297K (-12.0%) | 0.0% | $42.56 | $32.75 | +29.9% | ETF | 97717X131 |
| MAIN | MAIN STR CAP CORP COM | 600 (-53.5%) | $33,030 (-50.6%) | 0.0% | $55.05 | $44.13 | +24.7% | CEF | 56035L104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 325 (-55.2%) | $26,965 (-55.6%) | 0.0% | $82.97 | $77.69 | +6.8% | ETF | 922042775 |
| MLI | MUELLER INDS INC COM | 75 (-75.2%) | $4,546 (-87.7%) | 0.0% | $60.61 | $65.94 | -8.1% | Stock | 624756102 |
| HON | HONEYWELL INTL INC COM | 445 (-21.0%) | $93,873 (-25.5%) | 0.0% | $210.95 | $223.90 | — | Stock | 438516205 |
| DIS | DISNEY WALT CO COM | 840 (-32.8%) | $88,128 (-26.7%) | 0.0% | $104.91 | $108.75 | -3.5% | Stock | 254687106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,170 (-9.5%) | $243K (-11.5%) | 0.0% | $207.96 | $193.14 | +7.7% | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,734 (-1.0%) | $1.823M (-1.7%) | 0.3% | $59.31 | $44.81 | +32.4% | ETF | 922042858 |
| IAU | ISHARES GOLD TRUST | 841 (-33.8%) | $65,682 (-31.6%) | 0.0% | $78.10 | $72.10 | +8.3% | ETF | 464285204 |
| QCOM | QUALCOMM INC COM | 952 (-14.2%) | $175K (-14.6%) | 0.0% | $184.13 | $142.64 | +29.0% | Stock | 747525103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,793 (-1.3%) | $299K (-8.9%) | 0.0% | $34.02 | $26.59 | +27.9% | ETF | 808524508 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 25,708 (-2.0%) | $543K (-5.0%) | 0.1% | $21.14 | $21.90 | -3.5% | ETF | 46436E726 |
| EW | EDWARDS LIFESCIENCES CORP COM | 405 (-41.7%) | $34,960 (-44.4%) | 0.0% | $86.32 | $112.18 | -23.1% | Stock | 28176E108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,040 (-4.4%) | $1.335M (-2.0%) | 0.2% | $32.53 | $26.98 | +20.6% | ETF | 808524797 |
| DE | DEERE & CO COM | 937 (-9.3%) | $629K (-4.0%) | 0.1% | $671.55 | $480.17 | +39.9% | Stock | 244199105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,983 (-1.1%) | $1.563M (+1.6%) | 0.2% | $195.74 | $123.68 | +58.3% | ETF | 81369Y803 |
| WMT | WALMART INC COM | 1,230 (-8.1%) | $128K (-15.7%) | 0.0% | $103.89 | $77.07 | +34.8% | Stock | 931142103 |
| T | AT&T INC COM | 5,769 (-26.3%) | $141K (-13.1%) | 0.0% | $24.40 | $17.30 | +41.0% | Stock | 00206R102 |
| FISV | FISERV INC COM | 55 (-87.9%) | $2,485 (-88.9%) | 0.0% | $45.18 | $130.50 | -65.4% | Stock | 337738108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,721 (-9.2%) | $244K (-7.3%) | 0.0% | $89.76 | $81.89 | +9.6% | ETF | 78464A854 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 732 (-19.1%) | $73,311 (-19.2%) | 0.0% | $100.15 | $99.87 | +0.2% | ETF | 381430529 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 236 (-30.2%) | $13,292 (-55.6%) | 0.0% | $56.32 | $68.57 | -17.9% | Stock | 83443Q103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 102 (-76.3%) | $5,370 (-75.0%) | 0.0% | $52.65 | $41.52 | +26.8% | ETF | 67092P300 |
| TXRH | TEXAS ROADHOUSE INC COM | 134 (-28.7%) | $20,950 (-42.3%) | 0.0% | $156.34 | $168.76 | -7.4% | Stock | 882681109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 244 (-29.1%) | $31,650 (-30.2%) | 0.0% | $129.71 | $133.69 | -3.2% | Stock | 030420103 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 3,543 (-8.6%) | $166K (-7.1%) | 0.0% | $46.92 | $43.75 | +7.2% | ETF | 26922A222 |
| CTVA | CORTEVA INC COM | 1,279 (-2.7%) | $99,348 (-10.7%) | 0.0% | $77.68 | $64.29 | +20.8% | Stock | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 294 (-48.8%) | $12,833 (-47.7%) | 0.0% | $43.65 | $78.31 | -44.3% | Stock | 101137107 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 266 (-16.1%) | $75,094 (-13.4%) | 0.0% | $282.31 | $112.13 | +151.8% | ETF | 921910873 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,371 (-2.3%) | $210K (+5.8%) | 0.0% | $62.39 | $47.70 | +30.8% | Stock | 110122108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 798 (-3.2%) | $102K (-9.2%) | 0.0% | $128.10 | $105.69 | +21.2% | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 45 (-69.0%) | $4,675 (-69.0%) | 0.0% | $103.89 | $72.98 | +42.4% | ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,301 (-10.8%) | $289K (-3.4%) | 0.0% | $45.87 | $38.88 | +18.0% | Stock | 92343V104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,351 (-1.6%) | $221K (-4.3%) | 0.0% | $41.25 | $42.81 | -3.6% | ETF | 46434V407 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 435 (-49.4%) | $13,463 (-41.2%) | 0.0% | $30.95 | $21.09 | +46.8% | Stock | 934423104 |
| PGR | PROGRESSIVE CORP COM | 462 (-3.1%) | $95,682 (-8.1%) | 0.0% | $207.10 | $113.89 | +82.0% | Stock | 743315103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,225 (-17.9%) | $34,109 (-19.0%) | 0.0% | $15.33 | $14.43 | — | CEF | 27828X100 |
| ORCL | ORACLE CORP COM | 385 (-5.9%) | $52,894 (-11.7%) | 0.0% | $137.39 | $115.61 | +18.8% | Stock | 68389X105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,478 (-5.1%) | $131K (-4.0%) | 0.0% | $29.31 | $21.80 | +34.5% | ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC COM | 256 (-19.5%) | $17,539 (-23.6%) | 0.0% | $68.51 | $72.69 | -5.7% | Stock | 90353T100 |
| CMCSA | COMCAST CORP NEW CL A | 966 (-10.2%) | $21,018 (-20.4%) | 0.0% | $21.76 | $33.00 | -34.1% | Stock | 20030N101 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 12,000 (-1.9%) | $275K (-1.9%) | 0.0% | $22.88 | $22.89 | -0.0% | ETF | 46436E858 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 1,595 (-1.3%) | $252K (-1.7%) | 0.0% | $157.68 | $124.84 | +26.3% | ETF | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC COM | 89 (-23.3%) | $16,359 (-19.8%) | 0.0% | $183.81 | $158.45 | +16.0% | Stock | 25278X109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,034 (-1.9%) | $1.552M (+0.2%) | 0.2% | $762.82 | $553.39 | +37.8% | ETF | 78462F103 |
| NKE | NIKE INC CL B | 106 (-37.6%) | $3,752 (-46.2%) | 0.0% | $35.40 | $58.54 | -39.5% | Stock | 654106103 |
| ZTS | ZOETIS INC CL A | 619 (-3.9%) | $43,225 (-6.6%) | 0.0% | $69.83 | $131.83 | -47.0% | Stock | 98978V103 |
| LNG | CHENIERE ENERGY INC COM NEW | 180 (-5.3%) | $48,425 (+6.6%) | 0.0% | $269.03 | $150.99 | +78.2% | Stock | 16411R208 |
| AMT | AMERICAN TOWER CORP COM | 95 (-15.9%) | $15,566 (-16.1%) | 0.0% | $163.85 | $189.37 | — | REIT | 03027X100 |
| CHE | CHEMED CORP NEW COM | 8 (-46.7%) | $4,041 (-42.2%) | 0.0% | $505.13 | $435.02 | +16.1% | Stock | 16359R103 |
| CC | CHEMOURS CO COM | 366 (-4.9%) | $4,967 (-37.1%) | 0.0% | $13.57 | $25.15 | -46.0% | Stock | 163851108 |
| CPRT | COPART INC COM | 75 (-51.3%) | $2,046 (-52.9%) | 0.0% | $27.28 | $39.46 | -30.9% | Stock | 217204106 |
| ROP | ROPER TECHNOLOGIES INC COM | 40 (-14.9%) | $13,976 (-12.1%) | 0.0% | $349.40 | $526.85 | -33.7% | Stock | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 157 (-16.5%) | $10,263 (-14.9%) | 0.0% | $65.37 | $70.50 | -7.3% | Stock | 36266G107 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 650 (-35.0%) | $9,484 (+20.8%) | 0.0% | $14.59 | $4.41 | +231.1% | Stock | 00288U106 |
| EMR | EMERSON ELEC CO COM | 282 (-4.7%) | $43,738 (+3.2%) | 0.0% | $155.10 | $115.02 | +34.8% | Stock | 291011104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 (-4.1%) | $32,605 (-4.0%) | 0.0% | $115.62 | $65.73 | +76.2% | ETF | 922042866 |
| WAB | WABTEC COM | 2 (-71.4%) | $574 (-69.6%) | 0.0% | $287.00 | $216.92 | +32.4% | Stock | 929740108 |
| WAT | WATERS CORP COM | 32 (-5.9%) | $14,060 (+10.3%) | 0.0% | $439.38 | $341.98 | +28.5% | Stock | 941848103 |
| EPAM | EPAM SYS INC COM | 202 (-22.9%) | $21,889 (+5.3%) | 0.0% | $108.36 | $178.28 | -39.2% | Stock | 29414B104 |
| BLK | BLACKROCK INC COM | 130 (-9.7%) | $138K (-0.7%) | 0.0% | $1058.29 | $922.90 | +14.7% | Stock | 09290D101 |
| NOW | SERVICENOW INC COM | 86 (-18.9%) | $11,525 (+9.5%) | 0.0% | $134.01 | $171.51 | -21.9% | Stock | 81762P102 |
| DOW | DOW HLDGS INC COM | 151 (-19.3%) | $4,159 (-18.6%) | 0.0% | $27.54 | $33.97 | -18.9% | Stock | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 45 (-19.6%) | $3,997 (-17.3%) | 0.0% | $88.82 | $110.41 | -19.5% | Stock | 98956P102 |
| DHR | DANAHER CORP DEL COM | 97 (-17.1%) | $21,486 (-3.5%) | 0.0% | $221.51 | $244.33 | -9.3% | Stock | 235851102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 44 (-25.4%) | $1,397 (-34.1%) | 0.0% | $31.75 | $34.45 | -8.0% | Stock | 925283103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 46 (-49.5%) | $751 (-37.9%) | 0.0% | $16.33 | $9.50 | +70.0% | ADR | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10 (-52.4%) | $56 (-65.2%) | 0.0% | $5.60 | $2.20 | +154.3% | Stock | 550241103 |
| SOLV | SOLVENTUM CORP COM SHS | 167 (-12.6%) | $14,721 (-0.1%) | 0.0% | $88.15 | $61.25 | +43.9% | Stock | 83444M101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 71,601 | $36.72M | 5.3% | $512.90 | $191.89 | +167.3% | Stock | 594918104 |
| MPC | MARATHON PETE CORP COM | 21,561 | $8.526M | 1.2% | $395.41 | $84.90 | +365.8% | Stock | 56585A102 |
| PWR | QUANTA SVCS INC COM | 35,168 | $22.6M | 3.3% | $642.52 | $172.19 | +273.1% | Stock | 74762E102 |
| CRH | CRH PLC ORD | 117,977 | $9.768M | 1.4% | $82.80 | $57.14 | +44.9% | Stock | G25508105 |
| LRCX | LAM RESEARCH CORP COM NEW | 25,532 | $8.387M | 1.2% | $328.50 | $80.44 | +308.4% | Stock | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 98,976 | $45.15M | 6.5% | $456.19 | $66.35 | +587.5% | ADR | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,517 | $3.277M | 0.5% | $187.05 | $72.93 | +156.5% | Stock | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,057 | $4.089M | 0.6% | $675.01 | $321.84 | +109.7% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 11,035 | $3.139M | 0.5% | $284.49 | $232.55 | +22.3% | Stock | 437076102 |
| VMC | VULCAN MATLS CO COM | 15,115 | $3.698M | 0.5% | $244.63 | $137.43 | +78.0% | Stock | 929160109 |
| CSL | CARLISLE COS INC COM | 17,216 | $5.546M | 0.8% | $322.16 | $182.28 | +76.7% | Stock | 142339100 |
| GLW | CORNING INC COM | 6,073 | $934K | 0.1% | $153.75 | $34.55 | +345.1% | Stock | 219350105 |
| LIN | LINDE PLC SHS | 14,526 | $6.895M | 1.0% | $474.66 | $333.87 | +42.2% | Stock | G54950103 |
| V | VISA INC COM CL A | 33,725 | $12.12M | 1.7% | $359.33 | $210.28 | +70.9% | Stock | 92826C839 |
| XEL | XCEL ENERGY INC COM | 55,956 | $3.944M | 0.6% | $70.48 | $78.34 | -10.0% | Stock | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17,130 | $2.76M | 0.4% | $161.10 | $129.36 | +24.5% | Stock | 11133T103 |
| JNJ | JOHNSON & JOHNSON COM | 41,634 | $11.02M | 1.6% | $264.74 | $141.83 | +86.7% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 37,013 | $9.222M | 1.3% | $249.15 | $165.61 | +50.4% | Stock | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,291 | $6.949M | 1.0% | $522.82 | $212.69 | +145.8% | Stock | 92532F100 |
| PSX | PHILLIPS 66 COM | 4,327 | $1.105M | 0.2% | $255.29 | $103.01 | +147.8% | Stock | 718546104 |
| KO | COCA COLA CO COM | 59,473 | $5.119M | 0.7% | $86.08 | $55.64 | +54.7% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 26,734 | $6.993M | 1.0% | $261.59 | $79.52 | +229.0% | Stock | 00287Y109 |
| CB | CHUBB LIMITED COM | 19,595 | $6.373M | 0.9% | $325.25 | $173.69 | +87.3% | Stock | H1467J104 |
| BAC | BANK OF AMER CORP COM | 133,067 | $7.243M | 1.0% | $54.43 | $32.76 | +66.2% | Stock | 060505104 |
| BKNG | BOOKING HOLDINGS INC COM | 19,914 | $3.244M | 0.5% | $162.91 | $311.84 | -47.8% | Stock | 09857L108 |
| JPM | JPMORGAN CHASE & CO COM | 64,437 | $21.32M | 3.1% | $330.83 | $107.53 | +207.7% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,043 | $1.839M | 0.3% | $900.18 | $282.89 | +218.3% | Stock | 38141G104 |
| GLD | SPDR GOLD SHARES | 22,640 | $8.622M | 1.2% | $380.84 | $162.46 | +134.4% | ETF | 78463V107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,462 | $1.967M | 0.3% | $136.04 | $112.70 | +20.7% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,247 | $11.58M | 1.7% | $497.94 | $263.38 | +89.1% | Stock | 084670702 |
| ETN | EATON CORP PLC SHS | 20,968 | $9.01M | 1.3% | $429.72 | $168.35 | +155.2% | Stock | G29183103 |
| CAT | CATERPILLAR INC COM | 541 | $439K | 0.1% | $811.31 | $251.40 | +222.5% | Stock | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 9,879 | $665K | 0.1% | $67.34 | $56.33 | +19.6% | Stock | 744573106 |
| CW | CURTISS WRIGHT CORP COM | 630 | $343K | 0.0% | $543.82 | $111.72 | +386.8% | Stock | 231561101 |
| CRM | SALESFORCE INC COM | 1,558 | $358K | 0.1% | $229.64 | $221.78 | +3.5% | Stock | 79466L302 |
| GRMN | GARMIN LTD SHS | 1,876 | $538K | 0.1% | $286.91 | $231.09 | +24.1% | Stock | H2906T109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,515 | $1.014M | 0.1% | $288.45 | $134.84 | +113.9% | ETF | 33733E302 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 79,082 | $4.251M | 0.6% | $53.75 | $36.85 | +45.9% | ETF | 808524755 |
| AXP | AMERICAN EXPRESS CO COM | 2,109 | $641K | 0.1% | $304.10 | $283.92 | +7.1% | Stock | 025816109 |
| HUBB | HUBBELL INC COM | 1,010 | $458K | 0.1% | $453.60 | $279.56 | +62.3% | Stock | 443510607 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,497 | $298K | 0.0% | $119.46 | $40.69 | +193.6% | Stock | 23345M107 |
| ABT | ABBOTT LABORATORIES COM | 8,322 | $823K | 0.1% | $98.84 | $92.10 | +7.3% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 3,840 | $558K | 0.1% | $145.31 | $85.40 | +70.1% | Stock | 58933Y105 |
| CVX | CHEVRON CORPORATION COM | 1,688 | $345K | 0.0% | $204.25 | $139.58 | +46.3% | Stock | 166764100 |
| WFC | WELLS FARGO & CO COM | 24,727 | $1.979M | 0.3% | $80.05 | $80.28 | -0.3% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 3,007 | $376K | 0.1% | $125.16 | $111.65 | +12.1% | Stock | 20825C104 |
| LOW | LOWES COS INC COM | 1,686 | $311K | 0.0% | $184.29 | $165.80 | +11.2% | Stock | 548661107 |
| FIX | COMFORT SYS USA INC COM | 178 | $295K | 0.0% | $1655.98 | $668.91 | +147.3% | Stock | 199908104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,423 | $884K | 0.1% | $137.68 | $111.52 | +23.5% | ETF | 464287481 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 31,816 | $2.348M | 0.3% | $73.80 | $41.20 | +79.1% | ETF | 46641Q761 |
| NRG | NRG ENERGY INC COM NEW | 980 | $93,737 | 0.0% | $95.65 | $121.45 | -21.2% | Stock | 629377508 |
| TSLA | TESLA INC COM | 729 | $259K | 0.0% | $354.98 | $259.93 | +36.5% | Stock | 88160R101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,647 | $742K | 0.1% | $35.93 | $24.75 | +45.2% | ETF | 808524300 |
| CMI | CUMMINS INC COM | 223 | $115K | 0.0% | $516.57 | $342.00 | +51.0% | Stock | 231021106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,587 | $566K | 0.1% | $356.60 | $276.90 | +28.8% | Stock | 89417E109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,868 | $508K | 0.1% | $177.12 | $80.78 | +119.3% | ETF | 33737A108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,500 | $277K | 0.0% | $61.50 | $35.18 | +74.8% | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 2,874 | $238K | 0.0% | $82.90 | $65.88 | +25.8% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 1,594 | $238K | 0.0% | $149.05 | $102.82 | +45.0% | Stock | 375558103 |
| BPRN | PRINCETON BANCORP INC COM | 6,994 | $300K | 0.0% | $42.92 | $30.65 | +40.0% | Stock | 74179A107 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 6,217 | $432K | 0.1% | $69.44 | $67.58 | +2.7% | ETF | 78464A698 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,421 | $250K | 0.0% | $103.09 | $58.13 | +77.4% | ETF | 33734X846 |
| AMGN | AMGEN INC COM | 499 | $210K | 0.0% | $421.34 | $230.31 | +83.0% | Stock | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,912 | $844K | 0.1% | $106.71 | $84.56 | +26.2% | ETF | 464287499 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,142 | $807K | 0.1% | $99.08 | $62.62 | +58.2% | ETF | 46434G764 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 11,936 | $533K | 0.1% | $44.64 | $47.06 | -5.1% | ETF | 92647N527 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 70,739 | $4.333M | 0.6% | $61.26 | $51.33 | +19.3% | ETF | 46654Q203 |
| COST | COSTCO WHOLESALE CORPORATION COM | 820 | $747K | 0.1% | $910.75 | $565.65 | +60.9% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 721 | $186K | 0.0% | $258.10 | $248.58 | +3.8% | Stock | 053015103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,979 | $145K | 0.0% | $36.46 | $29.78 | +22.4% | Stock | 11271J107 |
| SHEL | SHELL PLC SPON ADS | 1,324 | $126K | 0.0% | $95.02 | $58.66 | +62.0% | ADR | 780259305 |
| INTC | INTEL CORP COM | 1,183 | $142K | 0.0% | $120.23 | $45.76 | +162.7% | Stock | 458140100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,040 | $501K | 0.1% | $33.31 | $24.06 | +38.5% | ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC COM | 453 | $166K | 0.0% | $366.73 | $325.98 | +12.6% | Stock | 91324P102 |
| NEM | NEWMONT CORP COM | 988 | $114K | 0.0% | $115.34 | $48.86 | +136.0% | Stock | 651639106 |
| ANET | ARISTA NETWORKS INC COM SHS | 626 | $127K | 0.0% | $203.59 | $124.76 | +63.2% | Stock | 040413205 |
| AZN | ASTRAZENECA PLC ORD | 828 | $135K | 0.0% | $163.10 | $188.09 | -14.8% | ADR | G0593M107 |
| MO | ALTRIA GROUP INC COM | 4,114 | $277K | 0.0% | $67.35 | $38.58 | +74.6% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 315 | $57,762 | 0.0% | $183.37 | $228.60 | -19.8% | Stock | G1151C101 |
| WDC | WESTERN DIGITAL CORP COM | 97 | $44,083 | 0.0% | $454.46 | $405.13 | +12.2% | Stock | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $87,150 | 0.0% | $207.50 | $147.94 | +40.3% | Stock | 874054109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 20,318 | $408K | 0.1% | $20.06 | $20.81 | -3.6% | ETF | 46436E486 |
| URI | UNITED RENTALS INC COM | 136 | $136K | 0.0% | $1001.62 | $704.29 | +42.1% | Stock | 911363109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,374 | $157K | 0.0% | $114.02 | $102.00 | +11.8% | Stock | 26441C204 |
| XYL | XYLEM INC COM | 980 | $99,272 | 0.0% | $101.30 | $83.51 | +21.3% | Stock | 98419M100 |
| IVV | ISHARES CORE S&P 500 ETF | 941 | $721K | 0.1% | $765.80 | $555.75 | +37.8% | ETF | 464287200 |
| MTB | M & T BK CORP COM | 787 | $171K | 0.0% | $217.60 | $148.94 | +46.1% | Stock | 55261F104 |
| NVO | NOVO-NORDISK A S ADR | 1,573 | $59,619 | 0.0% | $37.90 | $89.87 | -57.8% | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC COM | 180 | $37,251 | 0.0% | $206.95 | $208.73 | -0.9% | Stock | 368736104 |
| PG | PROCTER & GAMBLE CO COM | 20,195 | $2.934M | 0.4% | $145.28 | $155.82 | -6.8% | Stock | 742718109 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 14,889 | $3.217M | 0.5% | $216.09 | $180.12 | +20.0% | ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION COM | 761 | $41,748 | 0.0% | $54.86 | $55.78 | -1.7% | Stock | 14448C104 |
| CINF | CINCINNATI FINL CORP COM | 530 | $84,466 | 0.0% | $159.37 | $64.67 | +146.5% | Stock | 172062101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 599 | $31,963 | 0.0% | $53.36 | $27.70 | +92.6% | ADR | 861012102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 61,264 | $1.478M | 0.2% | $24.12 | $24.86 | -3.0% | ETF | 46435UAA9 |
| DGX | QUEST DIAGNOSTICS INC COM | 572 | $133K | 0.0% | $232.93 | $132.76 | +75.6% | Stock | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC COM | 206 | $89,678 | 0.0% | $435.33 | $282.18 | +54.3% | Stock | 773903109 |
| PM | PHILIP MORRIS INTL INC COM | 1,242 | $237K | 0.0% | $190.82 | $73.93 | +158.1% | Stock | 718172109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 10,800 | $338K | 0.0% | $31.27 | $14.25 | — | CEF | 85207H104 |
| WSM | WILLIAMS SONOMA INC COM | 2,300 | $524K | 0.1% | $227.94 | $155.03 | +47.0% | Stock | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,100 | $360K | 0.1% | $35.61 | $26.07 | — | Stock | 293792107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 610 | $97,801 | 0.0% | $160.33 | $136.25 | +17.7% | ETF | 464287887 |
| AFL | AFLAC INC COM | 1,948 | $218K | 0.0% | $111.78 | $76.72 | +45.7% | Stock | 001055102 |
| F | FORD MTR CO COM | 5,666 | $68,332 | 0.0% | $12.06 | $11.17 | +7.9% | Stock | 345370860 |
| C | CITIGROUP INC COM NEW | 974 | $126K | 0.0% | $129.48 | $79.35 | +63.2% | Stock | 172967424 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 958 | $161K | 0.0% | $168.43 | $117.23 | +43.7% | ETF | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 259 | $117K | 0.0% | $451.98 | $455.28 | -0.7% | Stock | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 262 | $144K | 0.0% | $551.11 | $513.59 | +7.4% | Stock | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 317 | $194K | 0.0% | $611.76 | $119.05 | +413.9% | Stock | 007903107 |
| STZ | CONSTELLATION BRANDS INC CL A | 375 | $42,398 | 0.0% | $113.06 | $184.43 | -38.7% | Stock | 21036P108 |
| CME | CME GROUP INC COM | 229 | $60,079 | 0.0% | $262.35 | $236.60 | +10.7% | Stock | 12572Q105 |
| MS | MORGAN STANLEY COM NEW | 452 | $85,012 | 0.0% | $188.08 | $147.35 | +27.6% | Stock | 617446448 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 97 | $51,373 | 0.0% | $529.62 | $245.08 | +116.1% | ETF | 78464A862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,746 | $1.064M | 0.2% | $27.47 | $20.82 | +31.9% | ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC COM | 671 | $173K | 0.0% | $257.47 | $168.74 | +52.5% | Stock | 452308109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,865 | $265K | 0.0% | $142.26 | $121.65 | +16.9% | ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP COM | 1,579 | $488K | 0.1% | $309.06 | $150.32 | +105.6% | Stock | 655844108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,617 | $263K | 0.0% | $46.87 | $49.39 | -5.1% | ETF | 92203J407 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 479 | $80,010 | 0.0% | $167.04 | $114.25 | +46.2% | ETF | 81369Y704 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,000 | $65,400 | 0.0% | $65.40 | $54.02 | +21.1% | Stock | 603158106 |
| AMP | AMERIPRISE FINL INC COM | 250 | $123K | 0.0% | $492.35 | $117.64 | +318.5% | Stock | 03076C106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,047 | $921K | 0.1% | $70.61 | $56.98 | +23.9% | ETF | 921943858 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 4,929 | $937K | 0.1% | $190.10 | $101.39 | +87.5% | ETF | 78468R812 |
| VXF | VANGUARD EXTENDED MARKET ETF | 559 | $129K | 0.0% | $231.63 | $209.99 | +10.3% | ETF | 922908652 |
| TER | TERADYNE INC COM | 97 | $38,888 | 0.0% | $400.91 | $101.16 | +296.3% | Stock | 880770102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 900 | $25,398 | 0.0% | $28.22 | $35.37 | -20.2% | Stock | 11285B108 |
| CIEN | CIENA CORP COM NEW | 56 | $19,702 | 0.0% | $351.82 | $71.73 | +390.5% | Stock | 171779309 |
| EME | EMCOR GROUP INC COM | 103 | $77,826 | 0.0% | $755.59 | $141.25 | +434.2% | Stock | 29084Q100 |
| NTR | NUTRIEN LTD COM | 1,000 | $70,250 | 0.0% | $70.25 | $62.98 | +11.5% | Stock | 67077M108 |
| NFLX | NETFLIX INC. COM | 3,945 | $274K | 0.0% | $69.58 | $107.07 | -35.0% | Stock | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 124 | $49,266 | 0.0% | $397.31 | $197.35 | +101.3% | Stock | 697435105 |
| OEF | ISHARES S&P 100 ETF | 424 | $162K | 0.0% | $382.08 | $340.43 | +12.2% | ETF | 464287101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,264 | $785K | 0.1% | $125.26 | $114.90 | +9.0% | ETF | 464287614 |
| SAP | SAP SE SPON ADR | 125 | $26,060 | 0.0% | $208.48 | $286.57 | -27.3% | ADR | 803054204 |
| BDX | BECTON DICKINSON & CO COM | 241 | $43,139 | 0.0% | $179.00 | $238.14 | -24.8% | Stock | 075887109 |
| SYY | SYSCO CORP COM | 1,185 | $92,383 | 0.0% | $77.96 | $64.13 | +21.6% | Stock | 871829107 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,580 | $9,880 | 0.0% | $2.76 | $7.35 | -62.4% | Stock | 35953C106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 72,528 | $4.078M | 0.6% | $56.22 | $55.79 | +0.8% | ETF | 46641Q332 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 903 | $117K | 0.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,580 | $280K | 0.0% | $108.70 | $83.05 | +30.9% | ETF | 92206C714 |
| HSY | HERSHEY CO COM | 343 | $54,060 | 0.0% | $157.61 | $124.17 | +26.9% | Stock | 427866108 |
| DRSK | APTUS DEFINED RISK ETF | 3,846 | $104K | 0.0% | $27.17 | $29.19 | -6.9% | ETF | 26922A388 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 128 | $42,264 | 0.0% | $330.19 | $291.69 | +13.2% | Stock | 127387108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 824 | $97,042 | 0.0% | $117.77 | $119.28 | -1.3% | ETF | 025072877 |
| GD | GENERAL DYNAMICS CORP COM | 256 | $84,948 | 0.0% | $331.83 | $266.67 | +24.4% | Stock | 369550108 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $45,884 | 0.0% | $88.58 | $56.00 | +58.2% | ETF | 316092709 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $24,520 | 0.0% | $12.26 | $5.99 | +104.8% | Stock | 65158N102 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,629 | $194K | 0.0% | $118.82 | $112.92 | +5.2% | ETF | 46137V431 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,674 | $190K | 0.0% | $113.69 | $86.23 | +31.8% | ETF | 67092P201 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM | 2,805 | $2,889 | 0.0% | $1.03 | $1.54 | -33.3% | Stock | 64130M209 |
| ADBE | ADOBE INC COM | 157 | $37,671 | 0.0% | $239.94 | $362.34 | -33.8% | Stock | 00724F101 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 2,488 | $195K | 0.0% | $78.42 | $74.26 | +5.6% | ETF | 922908629 |
| SNDK | SANDISK CORP COM | 10 | $17,399 | 0.0% | $1739.90 | $1427.50 | +21.9% | Stock | 80004C200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,363 | $219K | 0.0% | $160.79 | $125.22 | +28.4% | ETF | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 955 | $237K | 0.0% | $247.93 | $206.75 | +19.9% | ETF | 464287598 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,399 | $203K | 0.0% | $84.42 | $81.31 | +3.8% | ETF | 464288273 |
| SRE | SEMPRA COM | 346 | $26,974 | 0.0% | $77.96 | $74.36 | +4.8% | Stock | 816851109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 25,146 | $610K | 0.1% | $24.24 | $24.05 | +0.8% | ETF | 46435GAA0 |
| USB | US BANCORP COM NEW | 1,927 | $111K | 0.0% | $57.76 | $45.43 | +27.1% | Stock | 902973304 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 3,056 | $134K | 0.0% | $44.00 | $45.21 | -2.7% | ETF | 464286251 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,653 | $544K | 0.1% | $56.32 | $34.36 | — | Stock | 55336V100 |
| MDT | MEDTRONIC PLC SHS | 620 | $53,500 | 0.0% | $86.29 | $79.29 | +8.8% | Stock | G5960L103 |
| MU | MICRON TECHNOLOGY INC COM | 55 | $58,581 | 0.0% | $1065.11 | $499.16 | +113.4% | Stock | 595112103 |
| COHR | COHERENT CORP COM | 45 | $12,951 | 0.0% | $287.80 | $71.97 | +299.9% | Stock | 19247G107 |
| DOV | DOVER CORP COM | 128 | $23,902 | 0.0% | $186.73 | $157.21 | +19.0% | Stock | 260003108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 16,820 | $229K | 0.0% | $13.60 | $11.29 | — | CEF | 486606106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,578 | $135K | 0.0% | $85.49 | $76.04 | +12.4% | ETF | 921932505 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 549 | $51,996 | 0.0% | $94.71 | $72.83 | +30.1% | ETF | 316092204 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 3,880 | $95,681 | 0.0% | $24.66 | $25.73 | -4.2% | ETF | 46438G356 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,148 | $168K | 0.0% | $146.18 | $111.27 | +31.4% | ETF | 464288570 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 150 | $22,805 | 0.0% | $152.03 | $169.51 | -10.3% | Stock | 45866F104 |
| TFC | TRUIST FINL CORP COM | 1,232 | $57,042 | 0.0% | $46.30 | $41.68 | +11.1% | Stock | 89832Q109 |
| TWLO | TWILIO INC CL A | 50 | $14,623 | 0.0% | $292.46 | $182.23 | +60.5% | Stock | 90138F102 |
| OXY | OCCIDENTAL PETE CORP COM | 625 | $34,575 | 0.0% | $55.32 | $48.88 | +13.2% | Stock | 674599105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,526 | $99,051 | 0.0% | $9.41 | $8.18 | — | CEF | 27829F108 |
| WEC | WEC ENERGY GROUP INC COM | 267 | $26,873 | 0.0% | $100.65 | $79.73 | +26.4% | Stock | 92939U106 |
| PFE | PFIZER INC COM | 933 | $26,609 | 0.0% | $28.52 | $28.04 | +1.7% | Stock | 717081103 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $89,708 | 0.0% | $99.34 | $62.25 | +59.6% | ETF | 74347G606 |
| MIDD | MIDDLEBY CORP COM | 60 | $6,215 | 0.0% | $103.58 | $135.63 | -23.6% | Stock | 596278101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,206 | $1.426M | 0.2% | $50.56 | $50.84 | -0.5% | ETF | 46641Q654 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,494 | $22,346 | 0.0% | $8.96 | $10.57 | — | CEF | 670682103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,138 | $30,589 | 0.0% | $26.88 | $24.10 | +11.5% | Stock | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP COM | 145 | $70,105 | 0.0% | $483.48 | $313.94 | +54.0% | Stock | 666807102 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,200 | $222K | 0.0% | $185.40 | $79.02 | +134.6% | ETF | 464287846 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,638 | $217K | 0.0% | $25.14 | $25.53 | -1.5% | ETF | 46435U325 |
| GDX | VANECK GOLD MINERS ETF | 290 | $25,462 | 0.0% | $87.80 | $98.53 | -10.9% | ETF | 92189F106 |
| SPGI | S&P GLOBAL INC COM | 279 | $110K | 0.0% | $394.47 | $421.55 | -6.4% | Stock | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 113 | $50,223 | 0.0% | $444.45 | $306.42 | +45.5% | Stock | 620076307 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 225 | $25,639 | 0.0% | $113.95 | $130.61 | -12.8% | ETF | 92189F791 |
| GSK | GSK PLC SPONSORED ADR | 822 | $39,596 | 0.0% | $48.17 | $36.11 | +33.4% | ADR | 37733W204 |
| MSIF | MSC INCOME FUND INC COM | 17,121 | $202K | 0.0% | $11.77 | $13.17 | -10.6% | CEF | 55374X208 |
| PYPL | PAYPAL HLDGS INC COM | 357 | $18,727 | 0.0% | $52.46 | $100.67 | -47.8% | Stock | 70450Y103 |
| LEA | LEAR CORP COM NEW | 207 | $24,432 | 0.0% | $118.03 | $106.29 | +11.0% | Stock | 521865204 |
| L | LOEWS CORP COM | 377 | $39,370 | 0.0% | $104.43 | $45.69 | +128.5% | Stock | 540424108 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 2,330 | $57,388 | 0.0% | $24.63 | $26.11 | -5.7% | ETF | 46438G653 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 2,393 | $117K | 0.0% | $48.84 | $50.34 | -3.0% | ETF | 46654Q559 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 872 | $89,081 | 0.0% | $102.16 | $87.12 | +17.2% | ETF | 464287325 |
| NI | NISOURCE INC COM | 372 | $14,508 | 0.0% | $39.00 | $38.61 | +1.0% | Stock | 65473P105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,816 | $339K | 0.0% | $88.76 | $67.61 | +31.3% | ETF | 46435G524 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 817 | $59,527 | 0.0% | $72.86 | $78.21 | -6.8% | ETF | 921937819 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 742 | $83,074 | 0.0% | $111.96 | $90.11 | +24.2% | Stock | 74251V102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,242 | $349K | 0.1% | $155.68 | $121.20 | +28.5% | ETF | 464288802 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 968 | $57,673 | 0.0% | $59.58 | $63.17 | -5.7% | ETF | 921910691 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 2,025 | $197K | 0.0% | $97.53 | $58.33 | +67.2% | ETF | 78463X434 |
| ARKK | ARK INNOVATION ETF | 365 | $32,522 | 0.0% | $89.10 | $39.67 | +124.6% | ETF | 00214Q104 |
| TDG | TRANSDIGM GROUP INC COM | 12 | $12,991 | 0.0% | $1082.58 | $1314.14 | -17.6% | Stock | 893641100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,757 | $78,208 | 0.0% | $16.44 | $23.09 | — | Stock | 864482104 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 635 | $8,490 | 0.0% | $13.37 | $10.73 | +24.6% | Stock | 02376R102 |
| AVA | AVISTA CORP COM | 512 | $17,969 | 0.0% | $35.10 | $36.93 | -5.0% | Stock | 05379B107 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $71,058 | 0.0% | $355.29 | $240.95 | +47.6% | Stock | 571903202 |
| VLO | VALERO ENERGY CORP COM | 23 | $8,915 | 0.0% | $387.61 | $125.78 | +208.2% | Stock | 91913Y100 |
| NJR | NEW JERSEY RES CORP COM | 535 | $27,071 | 0.0% | $50.60 | $39.07 | +29.5% | Stock | 646025106 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | 4,518 | $111K | 0.0% | $24.58 | $25.30 | -2.8% | ETF | 00039J202 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 2,391 | $58,524 | 0.0% | $24.48 | $25.71 | -4.8% | ETF | 46436E130 |
| IEV | ISHARES EUROPE ETF | 1,676 | $119K | 0.0% | $71.14 | $61.00 | +16.6% | ETF | 464287861 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 539 | $16,251 | 0.0% | $30.15 | $28.21 | — | REIT | 46124J201 |
| FCX | FREEPORT MCMORAN INC CL B | 396 | $27,720 | 0.0% | $70.00 | $39.78 | +76.0% | Stock | 35671D857 |
| COF | CAPITAL ONE FINL CORP COM | 372 | $71,822 | 0.0% | $193.07 | $152.60 | +26.5% | Stock | 14040H105 |
| TGT | TARGET CORP COM | 107 | $16,766 | 0.0% | $156.69 | $100.88 | +55.3% | Stock | 87612E106 |
| ATO | ATMOS ENERGY CORP COM | 174 | $27,221 | 0.0% | $156.44 | $167.23 | -6.5% | Stock | 049560105 |
| EXC | EXELON CORP COM | 438 | $17,689 | 0.0% | $40.39 | $33.78 | +19.6% | Stock | 30161N101 |
| VNQ | VANGUARD REAL ESTATE ETF | 435 | $39,016 | 0.0% | $89.69 | $88.95 | +0.8% | ETF | 922908553 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,032 | $81,672 | 0.0% | $79.14 | $54.26 | +45.9% | ETF | 464288877 |
| UPS | UNITED PARCEL SVCS INC CL B | 190 | $17,754 | 0.0% | $93.44 | $95.34 | -2.0% | Stock | 911312106 |
| ESS | ESSEX PPTY TR INC COM | 120 | $32,327 | 0.0% | $269.39 | $273.00 | — | REIT | 297178105 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 640 | $19,488 | 0.0% | $30.45 | $33.68 | -9.6% | ETF | 37960A370 |
| OC | OWENS CORNING NEW COM | 63 | $7,314 | 0.0% | $116.10 | $118.03 | -1.1% | Stock | 690742101 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 141 | $40,113 | 0.0% | $284.49 | $228.89 | +24.3% | ETF | 922908751 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $59,046 | 0.0% | $90.84 | $39.57 | +129.6% | Stock | 064149107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 416 | $52,279 | 0.0% | $125.67 | $100.51 | +25.0% | ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP COM | 207 | $20,144 | 0.0% | $97.31 | $114.98 | -15.3% | Stock | 494368103 |
| A | AGILENT TECHNOLOGIES INC COM | 64 | $11,028 | 0.0% | $172.31 | $110.36 | +56.1% | Stock | 00846U101 |
| DVN | DEVON ENERGY CORP NEW COM | 534 | $24,585 | 0.0% | $46.04 | $46.35 | -0.7% | Stock | 25179M103 |
| SLV | ISHARES SILVER TRUST | 2,350 | $128K | 0.0% | $54.51 | $44.60 | +22.2% | ETF | 46428Q109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,983 | $70,012 | 0.0% | $14.05 | $13.47 | — | CEF | 27828N102 |
| PNR | PENTAIR PLC SHS | 101 | $5,352 | 0.0% | $52.99 | $92.89 | -43.0% | Stock | G7S00T104 |
| ENB | ENBRIDGE INC COM | 300 | $13,947 | 0.0% | $46.49 | $54.84 | -15.2% | Stock | 29250N105 |
| ALB | ALBEMARLE CORP COM | 79 | $8,357 | 0.0% | $105.78 | $58.33 | +81.4% | Stock | 012653101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 14,407 | $364K | 0.1% | $25.24 | $25.34 | -0.4% | ETF | 46435U283 |
| FNF | FIDELITY NATL FINL INC COM SHS | 260 | $10,046 | 0.0% | $38.64 | $29.39 | +31.5% | Stock | 31620R303 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $17,059 | 0.0% | $568.63 | $181.27 | +213.7% | ETF | 464287523 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 636 | $55,453 | 0.0% | $87.19 | $73.76 | +18.2% | ETF | 97717W760 |
| HEI | HEICO CORP NEW COM | 40 | $12,127 | 0.0% | $303.18 | $259.07 | +17.0% | Stock | 422806109 |
| ECL | ECOLAB INC COM | 532 | $146K | 0.0% | $274.81 | $169.94 | +61.6% | Stock | 278865100 |
| SYK | STRYKER CORPORATION COM | 53 | $14,596 | 0.0% | $275.40 | $319.91 | -13.9% | Stock | 863667101 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 1,005 | $40,064 | 0.0% | $39.86 | $35.07 | +13.7% | ETF | 890930308 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 60 | $8,898 | 0.0% | $148.30 | $100.02 | +48.3% | Stock | 82509L107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 200 | $24,472 | 0.0% | $122.36 | $127.36 | -3.9% | Stock | 416515104 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $26,580 | 0.0% | $66.45 | $33.41 | +98.9% | ETF | 78468R648 |
| HCA | HCA HEALTHCARE INC COM | 54 | $23,044 | 0.0% | $426.74 | $358.58 | +19.0% | Stock | 40412C101 |
| SIL | GLOBAL X SILVER MINERS ETF | 230 | $19,782 | 0.0% | $86.01 | $89.83 | -4.2% | ETF | 37954Y848 |
| HRI | HERC HLDGS INC COM | 110 | $13,710 | 0.0% | $124.64 | $107.43 | +16.2% | Stock | 42704L104 |
| EBAY | EBAY INC. COM | 343 | $36,353 | 0.0% | $105.99 | $67.78 | +56.5% | Stock | 278642103 |
| FAST | FASTENAL CO COM | 1,300 | $64,389 | 0.0% | $49.53 | $40.11 | +23.5% | Stock | 311900104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,655 | $311K | 0.0% | $84.96 | $74.67 | +13.8% | ETF | 921909768 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 531 | $83,626 | 0.0% | $157.49 | $73.64 | +113.8% | ETF | 78468R747 |
| FTNT | FORTINET INC COM | 73 | $13,049 | 0.0% | $178.75 | $72.66 | +146.0% | Stock | 34959E109 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $15,540 | 0.0% | $971.25 | $76.19 | +1174.9% | Stock | 55024U109 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 297 | $26,294 | 0.0% | $88.53 | $49.11 | +80.2% | ETF | 78464A839 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 80 | $12,370 | 0.0% | $154.63 | $154.20 | +0.3% | ETF | 46137V100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $10,359 | 0.0% | $207.18 | $121.01 | +71.2% | ETF | 464288760 |
| NVS | NOVARTIS AG SPONSORED ADR | 123 | $17,536 | 0.0% | $142.57 | $103.21 | +38.1% | ADR | 66987V109 |
| AON | AON PLC SHS CL A | 31 | $8,580 | 0.0% | $276.77 | $357.55 | -22.6% | Stock | G0403H108 |
| FFIV | F5 INC COM | 58 | $25,820 | 0.0% | $445.17 | $280.35 | +58.8% | Stock | 315616102 |
| CSX | CSX CORP COM | 1,652 | $76,835 | 0.0% | $46.51 | $30.88 | +50.6% | Stock | 126408103 |
| TXT | TEXTRON INC COM | 108 | $8,230 | 0.0% | $76.20 | $72.30 | +5.4% | Stock | 883203101 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 1,278 | $31,145 | 0.0% | $24.37 | $31.41 | -22.4% | ETF | 78464A656 |
| CL | COLGATE PALMOLIVE CO COM | 263 | $22,439 | 0.0% | $85.32 | $63.77 | +33.8% | Stock | 194162103 |
| CR | CRANE COMPANY COMMON STOCK | 87 | $17,750 | 0.0% | $204.02 | $185.35 | +10.1% | Stock | 224408104 |
| PPL | PPL CORP COM | 520 | $17,088 | 0.0% | $32.86 | $34.05 | -3.4% | Stock | 69351T106 |
| DXCM | DEXCOM INC COM | 87 | $7,507 | 0.0% | $86.29 | $78.38 | +10.1% | Stock | 252131107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 80 | $16,842 | 0.0% | $210.53 | $130.86 | +60.9% | ETF | 464287556 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 296 | $28,931 | 0.0% | $97.74 | $83.61 | +16.9% | Stock | 808513105 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $18,452 | 0.0% | $153.77 | $121.01 | +27.1% | Stock | G0176J109 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,191 | $412K | 0.1% | $129.05 | $120.13 | +7.4% | ETF | 46137V449 |
| PPG | PPG INDS INC COM | 92 | $9,598 | 0.0% | $104.33 | $101.99 | +2.3% | Stock | 693506107 |
| EVRG | EVERGY INC COM | 195 | $15,296 | 0.0% | $78.44 | $65.58 | +19.6% | Stock | 30034W106 |
| CNP | CENTERPOINT ENERGY INC COM | 212 | $7,802 | 0.0% | $36.80 | $36.53 | +0.7% | Stock | 15189T107 |
| ES | EVERSOURCE ENERGY COM | 189 | $12,126 | 0.0% | $64.16 | $60.69 | +5.7% | Stock | 30040W108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 152 | $23,040 | 0.0% | $151.58 | $119.85 | +26.5% | ETF | 46138E339 |
| MMM | 3M CO COM | 667 | $109K | 0.0% | $164.15 | $117.11 | +40.2% | Stock | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 110 | $8,527 | 0.0% | $77.52 | $77.84 | -0.1% | Stock | 595017104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 125 | $46,345 | 0.0% | $370.76 | $261.51 | +41.8% | Stock | 955306105 |
| FDX | FEDEX CORP COM | 52 | $14,825 | 0.0% | $285.10 | $232.31 | +22.7% | Stock | 31428X106 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 183 | $64,389 | 0.0% | $351.85 | $312.28 | +12.7% | ETF | 922908637 |
| WY | WEYERHAEUSER CO COM NEW | 296 | $5,639 | 0.0% | $19.05 | $25.57 | — | REIT | 962166104 |
| PCAR | PACCAR INC COM | 138 | $15,154 | 0.0% | $109.81 | $62.14 | +76.7% | Stock | 693718108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 150 | $31,662 | 0.0% | $211.08 | $150.92 | +39.9% | Stock | G87052109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 333 | $50,639 | 0.0% | $152.07 | $146.32 | +3.9% | ETF | 464287168 |
| ABNB | AIRBNB INC COM CL A | 79 | $12,691 | 0.0% | $160.65 | $127.29 | +26.2% | Stock | 009066101 |
| ADSK | AUTODESK INC COM | 93 | $19,437 | 0.0% | $209.00 | $283.70 | -26.3% | Stock | 052769106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 268 | $5,679 | 0.0% | $21.19 | $16.62 | +27.5% | ADR | 02390A101 |
| WPP | WPP PLC NEW ADR | 139 | $3,436 | 0.0% | $24.72 | $37.49 | -34.1% | ADR | 92937A102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,050 | $240K | 0.0% | $228.28 | $208.78 | +9.3% | ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 625 | $19,969 | 0.0% | $31.95 | $55.80 | -42.7% | Stock | 169656105 |
| WCN | WASTE CONNECTIONS INC COM | 99 | $15,239 | 0.0% | $153.93 | $192.18 | -19.9% | Stock | 94106B101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 149 | $16,217 | 0.0% | $108.84 | $116.72 | -6.8% | ETF | 81369Y407 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,500 | $48,425 | 0.0% | $19.37 | $8.80 | — | CEF | 85207K107 |
| FE | FIRSTENERGY CORP COM | 294 | $12,731 | 0.0% | $43.30 | $32.22 | +34.5% | Stock | 337932107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $2,482 | 0.0% | $99.28 | $9.12 | +988.6% | Stock | 03823U102 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 189 | $19,325 | 0.0% | $102.25 | $60.69 | +68.3% | ETF | 78464A300 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 354 | $32,256 | 0.0% | $91.12 | $84.83 | +7.4% | ETF | 46429B689 |
| ALL | ALLSTATE CORP COM | 75 | $16,640 | 0.0% | $221.87 | $200.50 | +10.7% | Stock | 020002101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 500 | $7,470 | 0.0% | $14.94 | $14.26 | +4.7% | Stock | 76954A103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 310 | $21,644 | 0.0% | $69.82 | $52.83 | +32.2% | ETF | 37954Y293 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 68 | $3,424 | 0.0% | $50.35 | $61.15 | -18.1% | Stock | 810186106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $7,555 | 0.0% | $1511.00 | $1117.50 | +35.2% | Stock | 592688105 |
| NWSA | NEWS CORP NEW CL A | 301 | $8,624 | 0.0% | $28.65 | $27.40 | +4.6% | Stock | 65249B109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 51 | $6,732 | 0.0% | $132.00 | $91.12 | +44.9% | ETF | 464288851 |
| UGI | UGI CORP NEW COM | 1,000 | $35,670 | 0.0% | $35.67 | $34.96 | +2.0% | Stock | 902681105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 300 | $13,086 | 0.0% | $43.62 | $42.28 | +3.2% | Stock | 704699107 |
| SSNC | SS&C TECH HLDGS COM | 73 | $5,626 | 0.0% | $77.07 | $67.86 | +13.6% | Stock | 78467J100 |
| TRNS | TRANSCAT INC COM | 250 | $22,105 | 0.0% | $88.42 | $30.00 | +194.8% | Stock | 893529107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 400 | $14,092 | 0.0% | $35.23 | $26.39 | +33.5% | ETF | 37954Y715 |
| FITB | FIFTH THIRD BANCORP COM | 185 | $9,357 | 0.0% | $50.58 | $38.31 | +32.0% | Stock | 316773100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $10,017 | 0.0% | $200.34 | $153.13 | +30.8% | Stock | 70959W103 |
| CFG | CITIZENS FINL GROUP INC COM | 168 | $10,712 | 0.0% | $63.76 | $44.56 | +43.1% | Stock | 174610105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 39 | $11,241 | 0.0% | $288.23 | $300.33 | -4.0% | Stock | G96629103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $30,690 | 0.0% | $51.15 | $59.61 | -14.2% | ETF | 464288810 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $8,628 | 0.0% | $24.65 | $23.57 | — | CEF | 19248A109 |
| BBY | BEST BUY INC COM | 83 | $7,324 | 0.0% | $88.24 | $65.40 | +34.9% | Stock | 086516101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 287 | $7,425 | 0.0% | $25.87 | $24.25 | +6.7% | ETF | 003261104 |
| STLD | STEEL DYNAMICS INC COM | 129 | $28,588 | 0.0% | $221.61 | $126.36 | +75.4% | Stock | 858119100 |
| JUCY | APTUS ENHANCED YIELD ETF | 2,530 | $54,597 | 0.0% | $21.58 | $22.29 | -3.2% | ETF | 26922B642 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 657 | $41,509 | 0.0% | $63.18 | $41.68 | +51.6% | ETF | 97717W281 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 470 | $20,384 | 0.0% | $43.37 | $34.09 | +27.2% | ETF | 69374H634 |
| SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | 950 | $27,167 | 0.0% | $28.60 | $23.78 | +20.3% | ETF | 23306X506 |
| MET | METLIFE INC COM | 103 | $9,698 | 0.0% | $94.16 | $75.82 | +24.2% | Stock | 59156R108 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 700 | $6,132 | 0.0% | $8.76 | $9.53 | — | CEF | 09255E102 |
| IVZ | INVESCO LTD SHS | 258 | $7,781 | 0.0% | $30.16 | $14.01 | +115.3% | Stock | G491BT108 |
| ARCC | ARES CAPITAL CORP COM | 1,695 | $32,375 | 0.0% | $19.10 | $19.60 | -2.6% | CEF | 04010L103 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 700 | $19,096 | 0.0% | $27.28 | $29.63 | -7.9% | ETF | 032108649 |
| BMO | BANK OF MONTREAL COM | 100 | $16,725 | 0.0% | $167.25 | $67.48 | +147.8% | Stock | 063671101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $5,336 | 0.0% | $133.40 | $58.40 | +128.4% | Stock | 25402D102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $24,177 | 0.0% | $318.12 | $237.69 | +33.8% | Stock | 43300A203 |
| TRI | THOMSON REUTERS CORP COM | 59 | $5,742 | 0.0% | $97.32 | $81.68 | — | Stock | 884903881 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 972 | $34,555 | 0.0% | $35.55 | $38.13 | — | Stock | G16252101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 173 | $15,441 | 0.0% | $89.25 | $96.76 | -7.7% | ETF | 464287440 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 403 | $3,679 | 0.0% | $9.13 | $8.35 | +9.4% | Stock | G61188101 |
| NUE | NUCOR CORP COM | 81 | $18,934 | 0.0% | $233.75 | $115.51 | +102.4% | Stock | 670346105 |
| SYF | SYNCHRONY FINANCIAL COM | 175 | $12,420 | 0.0% | $70.97 | $55.34 | +28.3% | Stock | 87165B103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,326 | $39,768 | 0.0% | $29.99 | $20.64 | +45.3% | ETF | 808524201 |
| MKC | MCCORMICK & CO INC COM NON VTG | 214 | $9,943 | 0.0% | $46.46 | $81.81 | -43.3% | Stock | 579780206 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 61 | $10,327 | 0.0% | $169.30 | $137.67 | +23.0% | Stock | 538034109 |
| ROST | ROSS STORES INC COM | 41 | $9,569 | 0.0% | $233.39 | $137.79 | +69.4% | Stock | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 207 | $35,341 | 0.0% | $170.73 | $219.41 | -22.2% | Stock | 571748102 |
| RY | ROYAL BK CDA COM | 80 | $15,727 | 0.0% | $196.59 | $122.31 | +60.7% | Stock | 780087102 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $9,185 | 0.0% | $33.40 | $21.82 | — | REIT | 22002T108 |
| LH | LABCORP HOLDINGS INC COM SHS | 29 | $8,935 | 0.0% | $308.10 | $209.81 | +46.8% | Stock | 504922105 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $8,586 | 0.0% | $276.97 | $46.44 | +496.4% | Stock | 093712107 |
| KEY | KEYCORP COM | 267 | $5,359 | 0.0% | $20.07 | $15.05 | +33.3% | Stock | 493267108 |
| GL | GLOBE LIFE INC COM | 61 | $10,105 | 0.0% | $165.66 | $120.89 | +37.0% | Stock | 37959E102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,741 | $136K | 0.0% | $77.97 | $59.10 | +31.9% | Stock | 866796105 |
| SNPS | SYNOPSYS INC COM | 70 | $30,446 | 0.0% | $434.94 | $477.38 | -8.9% | Stock | 871607107 |
| MSCI | MSCI INC COM | 39 | $20,814 | 0.0% | $533.69 | $414.23 | +30.0% | Stock | 55354G100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 752 | $22,184 | 0.0% | $29.50 | $34.19 | -13.7% | ETF | 464288687 |
| DEO | DIAGEO PLC SPON ADR NEW | 139 | $11,930 | 0.0% | $85.83 | $162.68 | -47.4% | ADR | 25243Q205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,100 | $21,747 | 0.0% | $19.77 | $17.75 | — | Stock | 29273V100 |
| KHC | KRAFT HEINZ CO COM | 783 | $17,790 | 0.0% | $22.72 | $30.16 | -24.7% | Stock | 500754106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 47 | $13,077 | 0.0% | $278.23 | $198.89 | +39.9% | Stock | 009158106 |
| JBL | JABIL INC COM | 7 | $2,008 | 0.0% | $286.86 | $345.40 | -16.9% | Stock | 466313103 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,096 | $61,661 | 0.0% | $56.26 | $51.35 | +9.6% | ETF | 26922A784 |
| WRB | BERKLEY W R CORP COM | 225 | $15,197 | 0.0% | $67.54 | $69.95 | -3.5% | Stock | 084423102 |
| NVR | NVR INC COM | 1 | $6,154 | 0.0% | $6154.00 | $7166.99 | -14.1% | Stock | 62944T105 |
| SBUX | STARBUCKS CORP COM | 80 | $7,517 | 0.0% | $93.96 | $84.91 | +10.7% | Stock | 855244109 |
| NTRS | NORTHERN TR CORP COM | 146 | $24,727 | 0.0% | $169.36 | $100.50 | +68.5% | Stock | 665859104 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $9,698 | 0.0% | $323.27 | $344.79 | -6.2% | Stock | 824348106 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 88 | $5,347 | 0.0% | $60.76 | $66.62 | — | REIT | 29476L107 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $27,629 | 0.0% | $39.19 | $47.24 | -17.0% | Stock | 29670G102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $2,151 | 0.0% | $134.44 | $24.97 | +438.5% | Stock | 55826T102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,000 | $16,890 | 0.0% | $5.63 | $3.98 | +41.6% | ADR | 539439109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 600 | $58,438 | 0.0% | $97.40 | $94.20 | +3.4% | ETF | 46429B697 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $46,997 | 0.0% | $8.17 | $9.30 | — | CEF | 27829G106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11 | $2,924 | 0.0% | $265.82 | $236.14 | +12.6% | Stock | V7780T103 |
| AVY | AVERY DENNISON CORP COM | 68 | $11,606 | 0.0% | $170.68 | $172.71 | -1.2% | Stock | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 40 | $14,562 | 0.0% | $364.05 | $171.28 | +112.5% | Stock | 49338L103 |
| AES | AES CORP COM | 2,308 | $34,389 | 0.0% | $14.90 | $13.53 | +10.1% | Stock | 00130H105 |
| NTAP | NETAPP INC COM | 10 | $2,101 | 0.0% | $210.10 | $130.72 | +60.7% | Stock | 64110D104 |
| WEN | WENDYS CO COM | 285 | $1,818 | 0.0% | $6.38 | $22.62 | -71.8% | Stock | 95058W100 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $7,755 | 0.0% | $62.04 | $50.21 | +23.6% | ETF | 032108599 |
| BAX | BAXTER INTL INC COM | 200 | $4,800 | 0.0% | $24.00 | $75.29 | -68.1% | Stock | 071813109 |
| RJF | RAYMOND JAMES FINL INC COM | 88 | $13,906 | 0.0% | $158.02 | $117.04 | +35.0% | Stock | 754730109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 125 | $15,380 | 0.0% | $123.04 | $106.01 | +16.1% | ETF | 78464A409 |
| PLD | PROLOGIS INC. COM | 90 | $11,686 | 0.0% | $129.84 | $107.71 | — | REIT | 74340W103 |
| NNE | NANO NUCLEAR ENERGY INC COM | 94 | $1,490 | 0.0% | $15.85 | $27.27 | -41.9% | Stock | 63010H108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 934 | $50,585 | 0.0% | $54.16 | $47.28 | +14.5% | ETF | 46434G863 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 150 | $6,221 | 0.0% | $41.47 | $34.16 | +21.4% | ETF | 33738R837 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 639 | $31,393 | 0.0% | $49.13 | $50.12 | -1.9% | ETF | 61774R858 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $25,220 | 0.0% | $59.48 | $43.52 | +36.7% | ETF | 00162Q387 |
| PSKY | SKYDANCE CORP COM CL B | 1,020 | $10,537 | 0.0% | $10.33 | $14.51 | -28.8% | Stock | 69932A204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25 | $1,615 | 0.0% | $64.60 | $89.99 | -28.2% | ETF | 389637109 |
| TDUP | THREDUP INC CL A | 100 | $212 | 0.0% | $2.12 | $4.56 | -53.5% | Stock | 88556E102 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $3,396 | 0.0% | $41.93 | $11.25 | +272.8% | Stock | 925550105 |
| IP | INTERNATIONAL PAPER CO COM | 95 | $3,151 | 0.0% | $33.17 | $45.00 | -26.3% | Stock | 460146103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $16,179 | 0.0% | $51.86 | $52.26 | -0.7% | ETF | 72201R205 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,712 | $145K | 0.0% | $53.39 | $37.00 | +44.3% | ETF | 81369Y605 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,613 | 0.0% | $268.83 | $174.38 | +54.2% | Stock | 46266C105 |
| MFC | MANULIFE FINL CORP COM | 212 | $9,029 | 0.0% | $42.59 | $35.99 | +18.3% | Stock | 56501R106 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 790 | $16,819 | 0.0% | $21.29 | $19.68 | +8.2% | CEF | 33740F276 |
| EQIX | EQUINIX INC COM | 14 | $14,162 | 0.0% | $1011.57 | $834.06 | — | REIT | 29444U700 |
| HST | HOST HOTELS & RESORTS INC COM | 327 | $7,322 | 0.0% | $22.39 | $14.18 | — | REIT | 44107P104 |
| D | DOMINION ENERGY INC COM | 55 | $3,344 | 0.0% | $60.80 | $47.65 | +27.0% | Stock | 25746U109 |
| HPQ | HP INC COM | 46 | $1,439 | 0.0% | $31.28 | $22.12 | +41.4% | Stock | 40434L105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | $28,641 | 0.0% | $166.52 | $87.62 | +89.8% | ETF | 464287150 |
| URA | GLOBAL X URANIUM ETF | 110 | $4,384 | 0.0% | $39.85 | $50.65 | -21.3% | ETF | 37954Y871 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,260 | $51,050 | 0.0% | $40.52 | $27.08 | +49.6% | ETF | 97717W323 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 438 | $68,000 | 0.0% | $155.25 | $120.55 | +28.8% | ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 47 | $19,112 | 0.0% | $406.64 | $508.22 | -20.0% | Stock | 46120E602 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $3,019 | 0.0% | $56.96 | $33.22 | +71.5% | ETF | 464287341 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 35 | $3,722 | 0.0% | $106.34 | $77.69 | +36.9% | Stock | 00971T101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 94 | $4,292 | 0.0% | $45.66 | $51.27 | -10.9% | ETF | 464289511 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $2,062 | 0.0% | $33.26 | $27.43 | — | Stock | 674599162 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 453 | $23,148 | 0.0% | $51.10 | $28.91 | +76.7% | ETF | 381430206 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 250 | $24,310 | 0.0% | $97.24 | $66.04 | +47.2% | ETF | 97717X669 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 108 | $2,795 | 0.0% | $25.88 | $31.06 | -16.7% | Stock | 829933100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 35 | $4,244 | 0.0% | $121.26 | $87.90 | +37.9% | ETF | 00214Q203 |
| CDW | CDW CORP COM | 31 | $3,925 | 0.0% | $126.61 | $143.53 | -10.7% | Stock | 12514G108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 148 | $7,225 | 0.0% | $48.82 | $50.23 | -3.0% | ETF | 464288620 |
| GPN | GLOBAL PMTS INC COM | 41 | $3,348 | 0.0% | $81.66 | $78.46 | +4.1% | Stock | 37940X102 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 415 | $15,661 | 0.0% | $37.74 | $19.25 | +96.0% | ETF | 97717Y782 |
| IDXX | IDEXX LABS INC COM | 87 | $45,431 | 0.0% | $522.20 | $506.22 | +3.2% | Stock | 45168D104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22 | $683 | 0.0% | $31.05 | $41.56 | -25.3% | Stock | 552953101 |
| PCG | PG&E CORP COM | 80 | $980 | 0.0% | $12.25 | $16.83 | -27.2% | Stock | 69331C108 |
| CI | THE CIGNA GROUP COM | 95 | $25,692 | 0.0% | $270.44 | $277.38 | -2.0% | Stock | 125523100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132 | $10,171 | 0.0% | $77.05 | $74.91 | +3.1% | ETF | 464288513 |
| KR | KROGER CO COM | 113 | $6,624 | 0.0% | $58.62 | $66.02 | -11.2% | Stock | 501044101 |
| STLA | STELLANTIS N.V SHS | 250 | $1,090 | 0.0% | $4.36 | $10.03 | — | Stock | N82405106 |
| BKAG | BNY MELLON CORE BOND ETF | 180 | $7,212 | 0.0% | $40.07 | $42.60 | -5.9% | ETF | 09661T602 |
| GIB | CGI INC CL A SUB VTG | 97 | $6,599 | 0.0% | $68.03 | $105.05 | -35.2% | Stock | 12532H104 |
| EL | LAUDER ESTEE COS INC CL A | 24 | $2,226 | 0.0% | $92.75 | $80.77 | +14.9% | Stock | 518439104 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 304 | $13,039 | 0.0% | $42.89 | $41.93 | +2.3% | ETF | 46435G409 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 333 | $4,242 | 0.0% | $12.74 | $14.36 | -11.3% | ETF | 46137V621 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 66 | $3,793 | 0.0% | $57.47 | $77.08 | -25.4% | Stock | N53745100 |
| HLN | HALEON PLC SPON ADS | 950 | $8,550 | 0.0% | $9.00 | $7.53 | +19.6% | ADR | 405552100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 108 | $3,846 | 0.0% | $35.61 | $40.13 | -11.3% | Stock | 11276H106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 579 | $15,986 | 0.0% | $27.61 | $30.19 | -8.5% | Stock | 934550203 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,297 | $134K | 0.0% | $103.05 | $86.44 | +19.2% | ETF | 46435G516 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,742 | $185K | 0.0% | $49.47 | $31.45 | +57.3% | ETF | 46434V456 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 265 | $11,053 | 0.0% | $41.71 | $36.00 | +15.9% | ETF | 52468L505 |
| MCK | MCKESSON CORP COM | 3 | $2,561 | 0.0% | $853.67 | $703.74 | +21.3% | Stock | 58155Q103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 25 | $1,027 | 0.0% | $41.08 | $31.86 | +28.9% | Stock | 86800U302 |
| DLTH | DULUTH HLDGS INC COM CL B | 500 | $1,950 | 0.0% | $3.90 | $8.12 | -51.9% | Stock | 26443V101 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,286 | 0.0% | $37.82 | $53.46 | -29.3% | Stock | 517834107 |
| DLTR | DOLLAR TREE INC COM | 41 | $4,675 | 0.0% | $114.02 | $86.31 | +32.1% | Stock | 256746108 |
| — | INVESCO BD FD COM | 285 | $4,041 | 0.0% | $14.18 | $15.44 | — | CEF | 46132L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,000 | $44,580 | 0.0% | $44.58 | $27.10 | +64.5% | Stock | 113004105 |
| ERIE | ERIE INDTY CO CL A | 13 | $2,849 | 0.0% | $219.15 | $229.26 | -4.4% | Stock | 29530P102 |
| HRL | HORMEL FOODS CORP COM | 55 | $1,097 | 0.0% | $19.95 | $22.23 | -10.3% | Stock | 440452100 |
| AME | AMETEK INC COM | 46 | $11,396 | 0.0% | $247.74 | $171.25 | +44.7% | Stock | 031100100 |
| LDOS | LEIDOS HOLDINGS INC COM | 14 | $1,706 | 0.0% | $121.86 | $132.78 | -8.2% | Stock | 525327102 |
| EIS | ISHARES MSCI ISRAEL ETF | 429 | $52,091 | 0.0% | $121.42 | $94.63 | +28.2% | ETF | 464286632 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18 | $5,401 | 0.0% | $300.06 | $86.79 | +245.7% | ETF | 316092808 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 300 | $7,593 | 0.0% | $25.31 | $20.06 | +26.2% | Stock | G4253H101 |
| B | BARRICK MNG CORP COM SHS | 65 | $2,644 | 0.0% | $40.68 | $19.29 | +110.9% | Stock | 06849F108 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 6,420 | $95,788 | 0.0% | $14.92 | $14.36 | — | CEF | 27828Y108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14 | $1,197 | 0.0% | $85.50 | $68.06 | +25.6% | Stock | 83088M102 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $3,525 | 0.0% | $167.86 | $301.68 | -44.4% | Stock | 92345Y106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 400 | $17,748 | 0.0% | $44.37 | $39.80 | — | Stock | 958669103 |
| FDS | FACTSET RESH SYS INC COM | 6 | $1,620 | 0.0% | $270.00 | $229.66 | +17.5% | Stock | 303075105 |
| VPU | VANGUARD UTILITIES ETF | 10 | $1,745 | 0.0% | $174.50 * | $162.69 | +5.1% | ETF | 92204A876 |
| IT | GARTNER INC COM | 4 | $746 | 0.0% | $186.50 | $150.61 | +23.9% | Stock | 366651107 |
| TECK | TECK RESOURCES LTD CL B | 36 | $2,368 | 0.0% | $65.78 | $60.95 | +7.9% | Stock | 878742204 |
| EMN | EASTMAN CHEM CO COM | 106 | $6,873 | 0.0% | $64.84 | $75.09 | -13.6% | Stock | 277432100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19,267 | 0.0% | $85.63 | $88.88 | -3.7% | ETF | 46431W606 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 33 | $3,123 | 0.0% | $94.64 | $83.24 | +13.7% | Stock | 530909100 |
| PODD | INSULET CORP COM | 10 | $1,305 | 0.0% | $130.50 | $166.60 | -21.7% | Stock | 45784P101 |
| HAL | HALLIBURTON CO COM | 98 | $3,116 | 0.0% | $31.80 | $20.56 | +54.6% | Stock | 406216101 |
| VREX | VAREX IMAGING CORP COM | 26 | $480 | 0.0% | $18.46 | $25.76 | -28.4% | Stock | 92214X106 |
| BXP | BXP INC COM | 40 | $2,444 | 0.0% | $61.10 | $70.15 | — | REIT | 101121101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 133 | $11,318 | 0.0% | $85.10 | $76.59 | +11.1% | Stock | 13646K108 |
| DAL | DELTA AIR LINES INC COM NEW | 21 | $1,722 | 0.0% | $82.00 | $67.34 | +23.9% | Stock | 247361702 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,200 | $24,468 | 0.0% | $20.39 | $18.24 | — | CEF | 128125101 |
| DASH | DOORDASH INC CL A | 206 | $37,811 | 0.0% | $183.55 | $164.31 | +11.7% | Stock | 25809K105 |
| IAK | ISHARES U.S. INSURANCE ETF | 40 | $5,423 | 0.0% | $135.57 | $132.69 | +2.2% | ETF | 464288786 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 301 | $13,382 | 0.0% | $44.46 | $9.33 | +376.5% | ADR | 00215W100 |
| TROW | PRICE T ROWE GROUP INC COM | 20 | $2,081 | 0.0% | $104.05 | $102.19 | +1.8% | Stock | 74144T108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 126 | $6,969 | 0.0% | $55.31 | $44.97 | +23.0% | ETF | 97717W315 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 44 | $12,976 | 0.0% | $294.91 | $277.05 | +6.4% | ETF | 464289438 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3,448 | 0.0% | $118.90 | $106.16 | +12.0% | Stock | 832696405 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $5,524 | 0.0% | $117.53 | $64.61 | +81.9% | Stock | 891160509 |
| EG | EVEREST GROUP LTD COM | 23 | $8,399 | 0.0% | $365.17 | $343.73 | +6.2% | Stock | G3223R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | $3,506 | 0.0% | $83.48 | $74.43 | +12.2% | Stock | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $4,763 | 0.0% | $79.38 | $57.76 | +37.4% | Stock | 039483102 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 65 | $6,006 | 0.0% | $92.40 | $62.30 | — | Stock | 531229755 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 12 | $2,671 | 0.0% | $222.58 | $182.05 | +22.3% | Stock | 31488V107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 60 | $6,068 | 0.0% | $101.13 | $88.07 | +14.8% | ETF | 921946794 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $769 | 0.0% | $76.90 | $102.53 | -25.0% | Stock | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 120 | $27,373 | 0.0% | $228.11 | $308.70 | -26.1% | Stock | 363576109 |
| HWM | HOWMET AEROSPACE INC COM | 4 | $905 | 0.0% | $226.25 | $256.80 | -11.9% | Stock | 443201108 |
| CAH | CARDINAL HEALTH INC COM | 11 | $2,448 | 0.0% | $222.55 | $147.12 | +51.2% | Stock | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 65 | $9,662 | 0.0% | $148.65 | $101.64 | +46.2% | Stock | G51502105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 29 | $1,376 | 0.0% | $47.45 | $70.79 | — | REIT | 015271109 |
| BRO | BROWN & BROWN INC COM | 48 | $2,923 | 0.0% | $60.90 | $61.00 | -0.2% | Stock | 115236101 |
| VRSN | VERISIGN INC COM | 5 | $1,410 | 0.0% | $282.00 | $277.85 | +1.5% | Stock | 92343E102 |
| KDP | KEURIG DR PEPPER INC COM | 63 | $1,911 | 0.0% | $30.33 | $29.13 | +4.2% | Stock | 49271V100 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 12 | $2,772 | 0.0% | $231.00 | $204.47 | +13.0% | ETF | 922908611 |
| EMBC | EMBECTA CORP COMMON STOCK | 60 | $340 | 0.0% | $5.67 | $25.42 | -77.7% | Stock | 29082K105 |
| MOS | MOSAIC CO COM | 314 | $6,798 | 0.0% | $21.65 | $31.40 | -31.1% | Stock | 61945C103 |
| LULU | LULULEMON ATHLETICA INC COM | 8 | $770 | 0.0% | $96.25 | $133.58 | -28.0% | Stock | 550021109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 125 | $5,148 | 0.0% | $41.18 | $37.41 | +10.1% | ETF | 464287713 |
| WDAY | WORKDAY INC CL A | 2 | $381 | 0.0% | $190.50 | $126.68 | +50.3% | Stock | 98138H101 |
| FUL | FULLER H B CO COM | 16 | $785 | 0.0% | $49.06 | $39.85 | +24.1% | Stock | 359694106 |
| PTC | PTC INC COM | 5 | $702 | 0.0% | $140.40 | $135.02 | +3.9% | Stock | 69370C100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3 | $713 | 0.0% | $237.67 | $275.59 | -13.8% | Stock | N6596X109 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 28 | $1,358 | 0.0% | $48.50 | $44.33 | +9.4% | ETF | 46435U374 |
| BK | BANK OF NY MELLON CORP COM | 974 | $141K | 0.0% | $144.68 | $86.17 | — | Stock | 064058100 |
| CCI | CROWN CASTLE INC COM | 14 | $933 | 0.0% | $66.64 | $91.09 | — | REIT | 22822V101 |
| CLH | CLEAN HARBORS INC COM | 11 | $3,413 | 0.0% | $310.27 | $218.92 | +41.7% | Stock | 184496107 |
| PSO | PEARSON PLC SPONSORED ADR | 767 | $12,310 | 0.0% | $16.05 | $15.55 | +3.2% | ADR | 705015105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 58 | $22,615 | 0.0% | $389.91 | $400.21 | -2.8% | Stock | 036752103 |
| VFH | VANGUARD FINANCIALS ETF | 112 | $14,582 | 0.0% | $130.20 | $129.49 | +0.5% | ETF | 92204A405 |
| HYD | VANECK HIGH YIELD MUNI ETF | 41 | $1,991 | 0.0% | $48.56 | $51.54 | -6.8% | ETF | 92189H409 |
| GDDY | GODADDY INC CL A | 11 | $1,051 | 0.0% | $95.55 | $84.37 | +13.2% | Stock | 380237107 |
| OI | O-I GLASS INC COM | 27 | $153 | 0.0% | $5.67 | $10.91 | -48.2% | Stock | 67098H104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 | $4,042 | 0.0% | $1347.33 | $922.86 | +46.0% | Stock | 609839105 |
| SNY | SANOFI SA SPONSORED ADR | 72 | $2,983 | 0.0% | $41.43 | $47.48 | -13.2% | ADR | 80105N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 5 | $10,301 | 0.0% | $2060.20 | $2082.59 | -1.1% | Stock | 31946M103 |
| KVUE | KENVUE INC COM | 70 | $1,236 | 0.0% | $17.66 | $20.74 | -14.9% | Stock | 49177J102 |
| CNX | CNX RES CORP COM | 36 | $1,122 | 0.0% | $31.17 | $26.93 | +15.7% | Stock | 12653C108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1,048 | 0.0% | $20.96 | $18.96 | +10.5% | Stock | G5784H106 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A | 32 | $2,708 | 0.0% | $84.63 | $56.54 | — | Stock | 531229771 |
| SAN | BANCO SANTANDER SA ADR | 3,000 | $41,490 | 0.0% | $13.83 | $9.31 | +48.6% | ADR | 05964H105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 114 | $5,300 | 0.0% | $46.49 | $45.00 | +3.3% | ETF | 032108409 |
| SLB | SLB LIMITED COM STK | 40 | $1,949 | 0.0% | $48.73 | $33.94 | +43.6% | Stock | 806857108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,714 | 0.0% | $81.20 | $81.38 | -0.2% | ETF | 464287457 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 231 | $5,270 | 0.0% | $22.81 | $20.61 | +10.7% | ETF | 46137V563 |
| REXR | REXFORD INDL RLTY INC COM | 31 | $1,124 | 0.0% | $36.26 | $33.52 | — | REIT | 76169C100 |
| CCK | CROWN HLDGS INC COM | 13 | $1,370 | 0.0% | $105.38 | $101.02 | +4.3% | Stock | 228368106 |
| MDXG | MIMEDX GROUP INC COM | 100 | $466 | 0.0% | $4.66 | $7.79 | -40.2% | Stock | 602496101 |
| DDOG | DATADOG INC CL A COM | 6 | $1,643 | 0.0% | $273.83 | $158.02 | +73.3% | Stock | 23804L103 |
| ADI | ANALOG DEVICES INC COM | 170 | $67,498 | 0.0% | $397.05 | $227.14 | +74.7% | Stock | 032654105 |
| TTD | THE TRADE DESK INC COM CL A | 13 | $158 | 0.0% | $12.15 | $21.24 | -42.7% | Stock | 88339J105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $560 | 0.0% | $2.80 | $10.00 | — | REIT | 105368203 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 41 | $4,430 | 0.0% | $108.05 | $94.77 | +14.0% | ADR | 191241108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 15 | $325 | 0.0% | $21.67 | $31.09 | -30.3% | Stock | 30190A104 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 53 | $2,367 | 0.0% | $44.66 | $25.75 | +73.4% | ETF | 46434V266 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 29 | $4,672 | 0.0% | $161.10 | $139.03 | +15.9% | ETF | 921910840 |
| STAG | STAG INDUSTRIAL INC COM | 30 | $1,074 | 0.0% | $35.80 | $38.07 | — | REIT | 85254J102 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,335 | $29,797 | 0.0% | $22.32 | $22.46 | -0.6% | ETF | 46436E841 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 67 | $3,309 | 0.0% | $49.39 | $48.82 | +0.8% | ETF | 46435G672 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4 | $640 | 0.0% | $160.00 | $176.50 | — | REIT | 78410G104 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $314 | 0.0% | $62.80 * | $37.27 | +82.1% | Stock | 867224107 |
| STT | STATE STR CORP COM | 13 | $2,270 | 0.0% | $174.62 | $154.20 | +13.2% | Stock | 857477103 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 55 | $1,159 | 0.0% | $21.07 | $22.43 | -6.0% | ETF | 33738R852 |
| FLR | FLUOR CORP COM | 14 | $670 | 0.0% | $47.86 | $36.63 | +30.7% | Stock | 343412102 |
| XYZ | BLOCK INC CL A | 25 | $1,838 | 0.0% | $73.52 | $70.30 | +4.6% | Stock | 852234103 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,136 | 0.0% | $113.60 | $68.14 | +66.7% | Stock | 744320102 |
| AMLP | ALERIAN MLP ETF | 2,600 | $135K | 0.0% | $51.87 | $45.37 | +14.3% | ETF | 00162Q452 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $637 | 0.0% | $318.50 | $316.17 | +0.8% | Stock | 902252105 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 31 | $361 | 0.0% | $11.65 | $18.71 | -37.7% | Stock | 00164V103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 40 | $1,148 | 0.0% | $28.70 | $31.03 | -7.5% | ETF | 46137V373 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 16 | $1,362 | 0.0% | $85.13 | $81.29 | +4.7% | ETF | 46434V696 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 24 | $213 | 0.0% | $8.88 | $9.07 | -2.0% | Stock | G61188127 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 112 | $5,500 | 0.0% | $49.11 | $43.55 | +12.8% | ETF | 336917109 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 117 | $4,921 | 0.0% | $42.06 | $41.78 | +0.7% | ETF | 69374H873 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 23 | $1,801 | 0.0% | $78.30 | $26.41 | +196.5% | ETF | 46435U556 |
| LW | LAMB WESTON HLDGS INC COM | 33 | $1,376 | 0.0% | $41.70 | $43.13 | -3.3% | Stock | 513272104 |
| CSGP | COSTAR GROUP INC COM | 51 | $1,397 | 0.0% | $27.39 | $34.40 | -20.3% | Stock | 22160N109 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $216 | 0.0% | $10.29 | $8.82 | +16.7% | Stock | 674482203 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 100 | $602 | 0.0% | $6.02 | $3.96 | +52.0% | Stock | 836100107 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 24 | $1,481 | 0.0% | $61.71 | $61.44 | +0.4% | ETF | 46641Q233 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1 | $922 | 0.0% | $922.00 | $762.82 | +20.9% | Stock | G7997R103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8 | $929 | 0.0% | $116.13 | $119.97 | -3.2% | Stock | 03990B101 |
| BKR | BAKER HUGHES COMPANY CL A | 65 | $3,569 | 0.0% | $54.91 | $40.46 | +35.7% | Stock | 05722G100 |
| OMC | OMNICOM GROUP INC COM | 24 | $1,799 | 0.0% | $74.96 | $63.69 | +15.6% | Stock | 681919106 |
| TSCO | TRACTOR SUPPLY CO COM | 114 | $3,567 | 0.0% | $31.29 | $54.65 | -42.7% | Stock | 892356106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 108 | $5,935 | 0.0% | $54.95 | $47.96 | +14.6% | ETF | 233051200 |
| MDLZ | MONDELEZ INTL INC CL A | 1,702 | $98,410 | 0.0% | $57.82 | $50.03 | +15.6% | Stock | 609207105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $4,052 | 0.0% | $405.20 | $186.23 | +117.6% | Stock | 55825T103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 51 | $3,838 | 0.0% | $75.25 | $35.84 | +110.0% | ETF | 464286475 |
| IEX | IDEX CORP COM | 31 | $7,067 | 0.0% | $227.97 | $175.50 | +29.9% | Stock | 45167R104 |
| CNI | CANADIAN NATL RY CO COM | 92 | $10,939 | 0.0% | $118.90 | $100.61 | +18.2% | Stock | 136375102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 55 | $1,538 | 0.0% | $27.96 | $24.84 | +12.6% | ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL COM | 17 | $513 | 0.0% | $30.18 | $26.91 | +12.1% | Stock | 49456B101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 28 | $1,482 | 0.0% | $52.93 | $37.85 | +39.9% | Stock | 047726302 |
| UNP | UNION PAC CORP COM | 217 | $59,052 | 0.0% | $272.13 | $216.33 | +25.8% | Stock | 907818108 |
| HSIC | SCHEIN HENRY INC COM | 58 | $4,870 | 0.0% | $83.97 | $68.84 | +22.0% | Stock | 806407102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 26 | $6,755 | 0.0% | $259.81 | $147.23 | +79.7% | Stock | 533900106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $754 | 0.0% | $58.00 | $42.37 | +37.0% | Stock | 047726104 |
| PAYX | PAYCHEX INC COM | 129 | $12,707 | 0.0% | $98.50 | $124.94 | -21.2% | Stock | 704326107 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 63 | $6,128 | 0.0% | $97.27 | $52.03 | +86.9% | ETF | 464289859 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 137 | $10,571 | 0.0% | $77.16 | $77.19 | +0.3% | ETF | 46137V340 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 151 | $11,237 | 0.0% | $74.42 | $82.00 | -9.2% | Stock | 026874784 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $1,282 | 0.0% | $80.13 | $33.03 | +142.6% | Stock | 558256103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $132 | 0.0% | $132.00 | $146.77 | -9.8% | Stock | 92828Q109 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 160 | $85 | 0.0% | $0.53 | $6.74 | -92.1% | Stock | 17322U306 |
| GM | GENERAL MTRS CO COM | 753 | $58,003 | 0.0% | $77.03 | $45.50 | +69.2% | Stock | 37045V100 |
| LMT | LOCKHEED MARTIN CORP COM | 52 | $26,481 | 0.0% | $509.25 | $340.73 | +49.5% | Stock | 539830109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 85 | $4,204 | 0.0% | $49.46 | $49.72 | -0.5% | ETF | 69344A107 |
| CAG | CONAGRA BRANDS INC COM | 400 | $5,376 | 0.0% | $13.44 | $24.37 | -44.9% | Stock | 205887102 |
| SCI | SERVICE CORP INTL COM | 25 | $1,904 | 0.0% | $76.16 | $70.96 | +7.3% | Stock | 817565104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 122 | $6,315 | 0.0% | $51.76 | $51.14 | +1.2% | ETF | 78463X509 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $25 | 0.0% | $8.33 | $16.97 | -51.6% | Stock | G9001E128 |
| OGN | ORGANON & CO COMMON STOCK | 8 | $110 | 0.0% | $13.75 | $18.76 | -27.0% | Stock | 68622V106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 19,825 | $508K | 0.1% | $25.64 | $25.48 | +0.6% | ETF | 46435U259 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $56 | 0.0% | $11.20 | $26.22 | -57.0% | Stock | 50155Q100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 43 | $4,329 | 0.0% | $100.67 | $100.54 | +0.1% | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 50 | $4,582 | 0.0% | $91.64 | $91.52 | +0.1% | ETF | 78468R663 |