Location: Red Bank, NJ
CIK: 0001921304 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 11,414 | $1.858M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PURR | HYPERLIQUID STRATEGIES INC | 62,631 | $768K | 0.3% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| VRT | VERTIV HOLDINGS CO | 949 | $229K | 0.1% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 1,338 | $185K | 0.1% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 1,750 | $149K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| ACHR | ARCHER AVIATION INC | 4,250 | $21,122 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| ACN | ACCENTURE PLC IRELAND | 75 | $13,752 | 0.0% | $183.36 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 15 | $12,807 | 0.0% | $853.80 | $860.31 | -0.8% | COM | 58155Q103 |
| FAC | FACTORIAL ENERGY INC | 2,000 | $12,680 | 0.0% | $6.34 | $5.96 | +6.4% | COM CL A | 30347G103 |
| ZTS | ZOETIS INC | 175 | $12,220 | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| XHB | SPDR SERIES TRUST | 125 | $12,003 | 0.0% | $96.02 | $104.72 | -8.3% | ST STR SP HOME | 78464A888 |
| MSTR | STRATEGY INC | 70 | $10,716 | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| NLR | VANECK ETF TRUST | 89 | $9,207 | 0.0% | $103.45 | $113.07 | -8.5% | URANI NUCLE ETF | 92189F601 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143 | $8,213 | 0.0% | $57.43 | $54.93 | +4.6% | CL A | 192446102 |
| TYL | TYLER TECHNOLOGIES INC | 24 | $7,646 | 0.0% | $318.58 | $329.59 | -3.3% | COM | 902252105 |
| VICI | VICI PPTYS INC | 332 | $7,626 | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| DOCU | DOCUSIGN INC | 112 | $7,520 | 0.0% | $67.14 | $59.45 | +12.9% | COM | 256163106 |
| OGE | OGE ENERGY CORP | 158 | $7,176 | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| EPAM | EPAM SYS INC | 66 | $7,151 | 0.0% | $108.35 | $103.34 | +4.9% | COM | 29414B104 |
| XOP | SPDR SERIES TRUST | 38 | $6,814 | 0.0% | $179.32 | $178.36 | +0.5% | SP O&G EXPL PRO | 78468R556 |
| FHI | FEDERATED HERMES INC | 120 | $6,764 | 0.0% | $56.37 | $60.42 | -6.7% | CL B | 314211103 |
| HUBS | HUBSPOT INC | 32 | $6,559 | 0.0% | $204.97 | $225.45 | -9.1% | COM | 443573100 |
| IT | GARTNER INC | 35 | $6,528 | 0.0% | $186.51 | $170.54 | +9.4% | COM | 366651107 |
| WDAY | WORKDAY INC | 33 | $6,285 | 0.0% | $190.45 | $174.21 | +9.3% | CL A | 98138H101 |
| EVRG | EVERGY INC | 78 | $6,118 | 0.0% | $78.44 | $82.87 | -5.4% | COM | 30034W106 |
| AGNC | AGNC INVT CORP | 591 | $5,360 | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| NEM | NEWMONT CORP | 45 | $5,190 | 0.0% | $115.33 | $111.94 | +3.0% | COM | 651639106 |
| GTLB | GITLAB INC | 105 | $4,961 | 0.0% | $47.25 | $40.50 | +16.7% | CLASS A COM | 37637K108 |
| TEAM | ATLASSIAN CORPORATION | 24 | $4,302 | 0.0% | $179.25 | $144.13 | +24.4% | CL A | 049468101 |
| GEF | GREIF INC | 54 | $4,297 | 0.0% | $79.57 | $82.22 | -3.2% | CL A | 397624107 |
| CHRD | CHORD ENERGY CORPORATION | 32 | $4,290 | 0.0% | $134.06 | $137.06 | -2.2% | COM NEW | 674215207 |
| EXE | EXPAND ENERGY CORPORATION | 51 | $4,288 | 0.0% | $84.08 | $92.25 | -8.8% | COM | 165167735 |
| CPRT | COPART INC | 146 | $3,982 | 0.0% | $27.27 | $29.98 | -9.0% | COM | 217204106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 58 | $3,966 | 0.0% | $68.38 | $70.52 | -3.0% | COM NEW | 668074305 |
| ULTA | ULTA BEAUTY INC | 7 | $3,823 | 0.0% | $546.14 | $518.11 | +5.4% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 23 | $3,746 | 0.0% | $162.87 | $187.94 | -13.3% | COM | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $3,689 | 0.0% | $922.25 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| INCY | INCYTE CORP | 29 | $3,519 | 0.0% | $121.34 | $122.02 | -0.5% | COM | 45337C102 |
| EXC | EXELON CORP | 83 | $3,353 | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| TXRH | TEXAS ROADHOUSE INC | 21 | $3,283 | 0.0% | $156.33 | $190.95 | -18.1% | COM | 882681109 |
| MTG | MGIC INVT CORP WIS | 126 | $3,255 | 0.0% | $25.83 | $29.85 | -13.4% | COM | 552848103 |
| FTNT | FORTINET INC | 18 | $3,217 | 0.0% | $178.72 | $162.13 | +10.3% | COM | 34959E109 |
| KBH | KB HOME | 68 | $3,159 | 0.0% | $46.46 | $54.09 | -14.1% | COM | 48666K109 |
| MRP | MILLROSE PPTYS INC | 121 | $3,142 | 0.0% | $25.97 | $25.97 | — | COM CL A | 601137102 |
| IDXX | IDEXX LABS INC | 6 | $3,133 | 0.0% | $522.17 | $547.94 | -4.7% | COM | 45168D104 |
| PATH | UIPATH INC | 242 | $3,107 | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| VRSN | VERISIGN INC | 11 | $3,102 | 0.0% | $282.00 | $283.83 | -0.6% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 11 | $3,080 | 0.0% | $280.00 | $276.51 | +1.3% | COM | 882508104 |
| HUM | HUMANA INC | 8 | $3,052 | 0.0% | $381.50 | $388.78 | -1.9% | COM | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17 | $2,962 | 0.0% | $174.24 | $167.59 | +4.0% | CL B | 913903100 |
| EXEL | EXELIXIS INC | 49 | $2,862 | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| PCG | PG&E CORP | 229 | $2,805 | 0.0% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| DBX | DROPBOX INC | 82 | $2,775 | 0.0% | $33.84 | $33.09 | +2.3% | CL A | 26210C104 |
| IVZ | INVESCO LTD | 92 | $2,774 | 0.0% | $30.15 | $30.78 | -2.0% | SHS | G491BT108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32 | $2,740 | 0.0% | $85.63 | $74.01 | +15.7% | COM | 681116109 |
| WSM | WILLIAMS SONOMA INC | 12 | $2,735 | 0.0% | $227.92 | $230.95 | -1.3% | COM | 969904101 |
| PHM | PULTE GROUP INC | 23 | $2,669 | 0.0% | $116.04 | $125.69 | -7.7% | COM | 745867101 |
| RPM | RPM INTL INC | 27 | $2,664 | 0.0% | $98.67 | $106.11 | -7.0% | COM | 749685103 |
| SF | STIFEL FINL CORP | 37 | $2,591 | 0.0% | $70.03 | $78.89 | -11.2% | COM | 860630102 |
| JKHY | HENRY JACK & ASSOC INC | 18 | $2,578 | 0.0% | $143.22 | $155.62 | -8.0% | COM | 426281101 |
| HCA | HCA HEALTHCARE INC | 6 | $2,560 | 0.0% | $426.67 | $409.83 | +4.1% | COM | 40412C101 |
| CUZ | COUSINS PPTYS INC | 92 | $2,542 | 0.0% | $27.63 | $27.63 | — | COM NEW | 222795502 |
| EIX | EDISON INTL | 47 | $2,525 | 0.0% | $53.72 | $67.74 | -20.7% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 36 | $2,522 | 0.0% | $70.06 | $72.85 | -3.8% | COM | 092113109 |
| JMKE | JERSEY MIKES SUBS INC | 149 | $2,506 | 0.0% | $16.82 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| RL | RALPH LAUREN CORP | 7 | $2,485 | 0.0% | $355.00 | $368.43 | -3.6% | CL A | 751212101 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $2,429 | 0.0% | $121.45 | $117.80 | +3.1% | COM | 29261A100 |
| APPF | APPFOLIO INC | 12 | $2,406 | 0.0% | $200.50 | $198.42 | +1.1% | COM CL A | 03783C100 |
| QS | QUANTUMSCAPE CORP | 514 | $2,387 | 0.0% | $4.64 | $5.68 | -18.3% | COM CL A | 74767V109 |
| MHK | MOHAWK INDS INC | 19 | $2,369 | 0.0% | $124.68 | $124.35 | +0.3% | COM | 608190104 |
| KIM | KIMCO REALTY CORP | 102 | $2,265 | 0.0% | $22.21 | $22.21 | — | COM | 49446R109 |
| OGS | ONE GAS INC | 31 | $2,227 | 0.0% | $71.84 | $78.30 | -8.2% | COM | 68235P108 |
| NWSA | NEWS CORP NEW | 77 | $2,206 | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| CHWY | CHEWY INC | 121 | $2,202 | 0.0% | $18.20 | $21.81 | -16.5% | CL A | 16679L109 |
| EXPO | EXPONENT INC | 33 | $2,158 | 0.0% | $65.39 | $66.08 | -1.0% | COM | 30214U102 |
| LOPE | GRAND CANYON ED INC | 14 | $2,122 | 0.0% | $151.57 | $148.40 | +2.1% | COM | 38526M106 |
| CBRE | CBRE GROUP INC | 16 | $2,055 | 0.0% | $128.44 | $143.30 | -10.3% | CL A | 12504L109 |
| APP | APPLOVIN CORP | 7 | $2,033 | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| AXTA | AXALTA COATING SYS LTD | 63 | $2,026 | 0.0% | $32.16 | $34.60 | -7.0% | COM | G0750C108 |
| INFQ | INFLEQTION INC | 150 | $2,020 | 0.0% | $13.47 | $13.16 | +2.4% | COM SHS | 45676K103 |
| DDS | DILLARDS INC | 3 | $2,009 | 0.0% | $669.67 | $604.86 | +10.8% | CL A | 254067101 |
| RNG | RINGCENTRAL INC | 26 | $1,942 | 0.0% | $74.69 | $60.73 | +23.0% | CL A | 76680R206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11 | $1,912 | 0.0% | $173.82 | $204.65 | -15.1% | COM | 679580100 |
| EBAY | EBAY INC. | 18 | $1,908 | 0.0% | $106.00 | $108.89 | -2.6% | COM | 278642103 |
| MOG/A | MOOG INC | 5 | $1,907 | 0.0% | $381.40 | $393.38 | -3.0% | CL A | 615394202 |
| LNT | ALLIANT ENERGY CORP | 30 | $1,899 | 0.0% | $63.30 | $70.12 | -9.7% | COM | 018802108 |
| TOL | TOLL BROTHERS INC | 14 | $1,886 | 0.0% | $134.71 | $145.34 | -7.3% | COM | 889478103 |
| ESI | ELEMENT SOLUTIONS INC | 51 | $1,850 | 0.0% | $36.27 | $36.84 | -1.5% | COM | 28618M106 |
| M | MACYS INC | 81 | $1,844 | 0.0% | $22.77 | $23.26 | -2.1% | COM | 55616P104 |
| ENS | ENERSYS | 10 | $1,835 | 0.0% | $183.50 | $189.36 | -3.1% | COM | 29275Y102 |
| BBWI | BATH & BODY WORKS INC | 115 | $1,830 | 0.0% | $15.91 | $19.14 | -16.8% | COM | 070830104 |
| AMG | AFFILIATED MANAGERS GROUP | 5 | $1,828 | 0.0% | $365.60 | $362.55 | +0.8% | COM | 008252108 |
| DPZ | DOMINOS PIZZA INC | 6 | $1,797 | 0.0% | $299.50 | $327.78 | -8.6% | COM | 25754A201 |
| MP | MP MATERIALS CORP | 38 | $1,797 | 0.0% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| NEU | NEWMARKET CORP | 2 | $1,795 | 0.0% | $897.50 | $862.62 | +4.0% | COM | 651587107 |
| AEE | AMEREN CORP | 18 | $1,788 | 0.0% | $99.33 | $107.87 | -7.9% | COM | 023608102 |
| GLPI | GAMING & LEISURE P | 47 | $1,784 | 0.0% | $37.96 | $37.96 | — | COM | 36467J108 |
| CSGP | COSTAR GROUP INC | 65 | $1,781 | 0.0% | $27.40 | $30.03 | -8.8% | COM | 22160N109 |
| PK | PARK HOTELS & RESORTS INC | 115 | $1,773 | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| EAT | BRINKER INTL INC | 9 | $1,741 | 0.0% | $193.44 | $210.92 | -8.2% | COM | 109641100 |
| EPR | EPR PPTYS | 31 | $1,740 | 0.0% | $56.13 | $56.13 | — | COM SH BEN INT | 26884U109 |
| TGT | TARGET CORP | 11 | $1,723 | 0.0% | $156.64 | $150.35 | +4.2% | COM | 87612E106 |
| KRC | KILROY REALTY CORP | 51 | $1,696 | 0.0% | $33.25 | $33.25 | — | COM | 49427F108 |
| QVCG | QVC GROUP INC | 123 | $1,694 | 0.0% | $13.77 | $15.90 | -13.3% | COMMON STOCK | 747292100 |
| NTAP | NETAPP INC | 8 | $1,680 | 0.0% | $210.00 | $184.43 | +13.9% | COM | 64110D104 |
| MDU | MDU RES GROUP INC | 90 | $1,668 | 0.0% | $18.53 | $20.04 | -7.5% | COM | 552690109 |
| EXPD | EXPEDITORS INTL WASH INC | 9 | $1,661 | 0.0% | $184.56 | $181.91 | +1.5% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 74 | $1,656 | 0.0% | $22.38 | $22.38 | — | COM | 44107P104 |
| SNDR | SCHNEIDER NATIONAL INC | 51 | $1,624 | 0.0% | $31.84 | $35.09 | -9.2% | CL B | 80689H102 |
| SN | SHARKNINJA INC | 9 | $1,621 | 0.0% | $180.11 | $168.90 | +6.6% | COM SHS | G8068L108 |
| HR | HEALTHCARE RLTY TR | 91 | $1,614 | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| TER | TERADYNE INC | 4 | $1,603 | 0.0% | $400.75 | $368.86 | +8.7% | COM | 880770102 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,589 | 0.0% | $198.63 | $191.03 | +4.0% | COM | 562750109 |
| ADT | ADT INC DEL | 257 | $1,562 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| ASH | ASHLAND INC | 23 | $1,562 | 0.0% | $67.91 | $70.58 | -3.8% | COM | 044186104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66 | $1,549 | 0.0% | $23.47 | $26.53 | -11.5% | COM | 29415F104 |
| AYI | ACUITY INC | 5 | $1,549 | 0.0% | $309.80 | $332.82 | -6.9% | COM | 00508Y102 |
| FLEX | FLEX LTD | 14 | $1,539 | 0.0% | $109.93 | $118.41 | -7.1% | ORD | Y2573F102 |
| FIVE | FIVE BELOW INC | 7 | $1,536 | 0.0% | $219.43 | $224.28 | -2.1% | COM | 33829M101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,516 | 0.0% | $758.00 | $755.67 | +0.3% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 40 | $1,516 | 0.0% | $37.90 | $46.10 | -17.8% | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,510 | 0.0% | $1510.00 | $1378.99 | +9.6% | COM | 592688105 |
| BWA | BORGWARNER INC | 25 | $1,502 | 0.0% | $60.08 | $64.50 | -6.8% | COM | 099724106 |
| AVT | AVNET INC | 15 | $1,499 | 0.0% | $99.93 | $91.39 | +9.4% | COM | 053807103 |
| QLYS | QUALYS INC | 8 | $1,497 | 0.0% | $187.13 | $168.37 | +11.2% | COM | 74758T303 |
| EL | LAUDER ESTEE COS INC | 16 | $1,484 | 0.0% | $92.75 | $91.02 | +1.9% | CL A | 518439104 |
| MBGL | MOBILITY GLOBAL INC | 86 | $1,474 | 0.0% | $17.14 | $20.11 | -14.7% | COM SHS | 60744M106 |
| CDP | COPT DEFENSE PROPERTIES | 44 | $1,469 | 0.0% | $33.39 | $33.39 | — | SHS BEN INT | 22002T108 |
| PEGA | PEGASYSTEMS INC | 44 | $1,464 | 0.0% | $33.27 | $33.09 | +0.6% | COM | 705573103 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1,462 | 0.0% | $112.46 | $106.17 | +6.0% | COM CL A | 770700102 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $1,453 | 0.0% | $145.30 | $165.31 | -12.1% | COM | 016255101 |
| JBL | JABIL INC | 5 | $1,434 | 0.0% | $286.80 | $319.43 | -10.2% | COM | 466313103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 25 | $1,418 | 0.0% | $56.72 | $62.97 | -9.9% | COM | 10950A106 |
| BBY | BEST BUY INC | 16 | $1,411 | 0.0% | $88.19 | $86.27 | +2.3% | COM | 086516101 |
| CDE | COEUR MNG INC | 80 | $1,408 | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| CIEN | CIENA CORP | 4 | $1,407 | 0.0% | $351.75 | $385.87 | -8.8% | COM NEW | 171779309 |
| PTC | PTC INC | 10 | $1,403 | 0.0% | $140.30 | $137.24 | +2.2% | COM | 69370C100 |
| TXNM | TXNM ENERGY INC | 24 | $1,399 | 0.0% | $58.29 | $57.69 | +1.1% | COM | 69349H107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 398 | $1,377 | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| DDOG | DATADOG INC | 5 | $1,369 | 0.0% | $273.80 | $247.32 | +10.7% | CL A COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 12 | $1,368 | 0.0% | $114.00 | $124.37 | -8.3% | COM | 256746108 |
| GTES | GATES INDL CORP LTD | 52 | $1,362 | 0.0% | $26.19 | $26.19 | — | COM SHS | G39104107 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,347 | 0.0% | $1347.00 | $1310.20 | +2.8% | COM | 609839105 |
| SFD | SMITHFIELD FOODS INC | 72 | $1,347 | 0.0% | $18.71 | $23.07 | -18.8% | COM | 832248207 |
| CART | MAPLEBEAR INC | 31 | $1,336 | 0.0% | $43.10 | $47.26 | -8.8% | COM | 565394103 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,316 | 0.0% | $263.20 | $291.09 | -9.5% | COM NEW | 30212P303 |
| PSTG | EVERPURE INC | 10 | $1,307 | 0.0% | $130.70 | $130.70 | — | CL A | 74624M102 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,305 | 0.0% | $435.00 | $444.81 | -2.1% | COM | 773903109 |
| ZG | ZILLOW GROUP INC | 47 | $1,301 | 0.0% | $27.68 | $33.38 | -17.0% | CL A | 98954M101 |
| IAC | PEOPLE INC | 31 | $1,300 | 0.0% | $41.94 | $41.94 | — | COM NEW | 44891N208 |
| HL | HECLA MINING COMPANY | 76 | $1,294 | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| USFD | US FOODS HLDG CORP | 14 | $1,290 | 0.0% | $92.14 | $101.09 | -8.8% | COM | 912008109 |
| RHI | ROBERT HALF INC. | 35 | $1,286 | 0.0% | $36.74 | $39.52 | -7.0% | COM | 770323103 |
| ABNB | AIRBNB INC | 8 | $1,285 | 0.0% | $160.63 | $163.96 | -2.0% | COM CL A | 009066101 |
| BRX | BRIXMOR PPTY GROUP INC | 46 | $1,269 | 0.0% | $27.59 | $27.59 | — | COM | 11120U105 |
| FCFS | FIRSTCASH HOLDINGS INC | 6 | $1,267 | 0.0% | $211.17 | $215.43 | -2.0% | COM | 33768G107 |
| ADSK | AUTODESK INC | 6 | $1,254 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,248 | 0.0% | $624.00 | $585.82 | +6.5% | COM | 58506Q109 |
| KR | KROGER CO | 21 | $1,231 | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| ARMK | ARAMARK | 23 | $1,231 | 0.0% | $53.52 | $57.40 | -6.7% | COM | 03852U106 |
| CASY | CASEYS GEN STORES INC | 2 | $1,216 | 0.0% | $608.00 | $771.41 | -21.1% | COM | 147528103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6 | $1,202 | 0.0% | $200.33 | $210.39 | -4.8% | COM | 70959W103 |
| DOX | AMDOCS LTD | 21 | $1,200 | 0.0% | $57.14 | $57.34 | -0.3% | SHS | G02602103 |
| SFM | SPROUTS FMRS MKT INC | 18 | $1,194 | 0.0% | $66.33 | $78.15 | -15.1% | COM | 85208M102 |
| AVY | AVERY DENNISON CORP | 7 | $1,194 | 0.0% | $170.57 | $170.49 | +0.1% | COM | 053611109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 28 | $1,182 | 0.0% | $42.21 | $51.01 | -17.2% | CL A | 72703H101 |
| DLB | DOLBY LABORATORIES INC | 20 | $1,175 | 0.0% | $58.75 | $57.59 | +2.1% | COM CL A | 25659T107 |
| FE | FIRSTENERGY CORP | 27 | $1,169 | 0.0% | $43.30 | $46.97 | -7.7% | COM | 337932107 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $1,152 | 0.0% | $115.20 | $107.55 | +7.1% | COM | 218352102 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $1,151 | 0.0% | $88.54 | $93.89 | -5.6% | COM | 854502101 |
| GRMN | GARMIN LTD | 4 | $1,147 | 0.0% | $286.75 | $276.92 | +3.6% | SHS | H2906T109 |
| HLI | HOULIHAN LOKEY INC | 9 | $1,137 | 0.0% | $126.33 | $133.06 | -5.1% | CL A | 441593100 |
| GHC | GRAHAM HLDGS CO | 1 | $1,134 | 0.0% | $1134.00 | $1163.75 | -2.5% | COM CL B | 384637104 |
| EXLS | EXLSERVICE HLDGS INC | 33 | $1,134 | 0.0% | $34.36 | $33.33 | +3.1% | COM | 302081104 |
| AVNT | AVIENT CORPORATION | 28 | $1,127 | 0.0% | $40.25 | $40.60 | -0.9% | COM | 05368V106 |
| NVT | NVENT ELEC PLC | 7 | $1,122 | 0.0% | $160.29 | $157.07 | +2.1% | SHS | G6700G107 |
| RJF | RAYMOND JAMES FINL INC | 7 | $1,106 | 0.0% | $158.00 | $171.52 | -7.9% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23 | $1,091 | 0.0% | $47.43 | $47.43 | — | COM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 27 | $1,084 | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,077 | 0.0% | $134.63 | $116.57 | +15.5% | CL A | 002896207 |
| GPN | GLOBAL PMTS INC | 13 | $1,061 | 0.0% | $81.62 | $85.68 | -4.7% | COM | 37940X102 |
| PVH | PVH CORPORATION | 14 | $1,036 | 0.0% | $74.00 | $78.06 | -5.1% | COM | 693656100 |
| DXCM | DEXCOM INC | 12 | $1,035 | 0.0% | $86.25 | $83.21 | +3.7% | COM | 252131107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47 | $1,016 | 0.0% | $21.62 | $24.55 | -11.9% | COM | 76171L106 |
| CHE | CHEMED CORP NEW | 2 | $1,010 | 0.0% | $505.00 | $516.66 | -2.2% | COM | 16359R103 |
| CVNA | CARVANA CO | 16 | $1,000 | 0.0% | $62.50 | $68.45 | -8.6% | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,420 (+8.6%) | $16.46M (+25.0%) | 6.9% | $333.02 | $171.69 | +94.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,039 (+441.4%) | $1.39M (+421.3%) | 0.6% | $344.08 | $317.11 | +8.5% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,265 (+38.4%) | $3.447M (+38.0%) | 1.5% | $61.26 | $57.01 | +7.5% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 5,306 (+8.0%) | $2.722M (+48.5%) | 1.1% | $512.91 | $333.31 | +53.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,566 (+13.3%) | $3.555M (+29.3%) | 1.5% | $228.39 | $109.73 | +108.1% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 69,930 (+38.1%) | $3.131M (+31.7%) | 1.3% | $44.78 | $46.69 | -4.1% | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 6,717 (+60.4%) | $1.674M (+67.7%) | 0.7% | $249.15 | $184.70 | +34.9% | COM | 023135106 |
| DBEF | DBX ETF TR | 212,162 (+4.8%) | $11.66M (+5.4%) | 4.9% | $54.95 | $52.49 | +4.7% | XTRACK MSCI EAFE | 233051200 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,243 (+32.7%) | $3.087M (+23.5%) | 1.3% | $138.77 | $117.78 | +17.8% | S&P SML600 VAL | 46137V167 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 151,623 (+7.4%) | $7.407M (+6.4%) | 3.1% | $48.85 | $29.82 | +63.8% | SHS CREAT UNIT | 14020W106 |
| META | META PLATFORMS INC | 1,039 (+80.4%) | $754K (+132.2%) | 0.3% | $725.25 | $575.28 | +26.1% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,931 (+24.6%) | $1.795M (+24.0%) | 0.8% | $56.22 | $56.83 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,019 (+46.2%) | $1.179M (+41.0%) | 0.5% | $1157.08 | $1031.18 | +12.2% | COM | 532457108 |
| MMIT | NYLIM ACTIVE ETF TR | 206,684 (+13.3%) | $4.729M (+6.5%) | 2.0% | $22.88 | $24.19 | -5.4% | MACKAY MUN INTER | 45409F827 |
| DFAT | DIMENSIONAL ETF TRUST | 6,048 (+1857.3%) | $276K (+1176.2%) | 0.1% | $45.58 * | $69.63 | -4.6% | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORPORATION | 4,507 (+5.9%) | $920K (+30.5%) | 0.4% | $204.22 | $108.80 | +87.7% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 785 (+685.0%) | $199K (+702.9%) | 0.1% | $254.02 | $267.05 | -4.9% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,209 (+1.8%) | $413K (+63.1%) | 0.2% | $187.05 | $91.76 | +103.8% | CL A | 69608A108 |
| GLW | CORNING INC | 1,178 (+1.3%) | $181K (-39.0%) | 0.1% | $153.76 | $65.81 | +133.6% | COM | 219350105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,169 (+223.8%) | $176K (+185.9%) | 0.1% | $150.86 | $148.38 | +1.7% | CLASS A COM STK | 84615Q103 |
| ABBV | ABBVIE INC | 2,829 (+13.5%) | $740K (+18.0%) | 0.3% | $261.59 | $146.68 | +78.3% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 59,874 (+1.5%) | $4.409M (+2.0%) | 1.9% | $73.64 | $54.02 | +36.3% | INTL EQUITY FD | 97717W703 |
| OCFC | OCEANFIRST FINL CORP | 5,037 (+13513.5%) | $83,261 (+11432.0%) | 0.0% | $16.53 | $18.92 | -12.6% | COM | 675234108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,489 (+18.5%) | $537K (+14.4%) | 0.2% | $46.70 | $48.01 | -2.7% | INTL BD OPP ETF | 46641Q852 |
| RWR | SPDR SERIES TRUST | 18,476 (+4.8%) | $1.939M (-2.7%) | 0.8% | $104.92 | $107.99 | -2.8% | ST STR DOW REIT | 78464A607 |
| DELL | DELL TECHNOLOGIES INC | 405 (+1.3%) | $218K (+26.2%) | 0.1% | $537.95 | $107.54 | +400.2% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 625 (+19.0%) | $238K (+23.1%) | 0.1% | $380.84 | $289.59 | +31.5% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 903 (+185.8%) | $68,393 (+146.6%) | 0.0% | $75.74 | $79.60 | -4.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 210 (+3.4%) | $107K (-26.8%) | 0.0% | $511.38 | $178.03 | +187.2% | COM | 038222105 |
| CRM | SALESFORCE INC | 392 (+19.1%) | $90,052 (+74.6%) | 0.0% | $229.72 | $292.50 | -21.5% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 381 (+5.8%) | $125K (-19.8%) | 0.1% | $328.51 | $91.01 | +261.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132 (+2.3%) | $89,106 (+37.8%) | 0.0% | $675.05 | $503.18 | +34.2% | COM | 883556102 |
| ADBE | ADOBE INC | 220 (+54.9%) | $52,786 (+81.3%) | 0.0% | $239.94 | $363.14 | -33.9% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 197 (+10.1%) | $187K (-11.0%) | 0.1% | $950.49 | $439.18 | +116.4% | COM | 36828A101 |
| PFE | PFIZER INC | 4,588 (+2.0%) | $131K (+20.8%) | 0.1% | $28.52 | $24.75 | +15.3% | COM | 717081103 |
| V | VISA INC | 751 (+2.9%) | $270K (+7.8%) | 0.1% | $359.61 | $334.99 | +7.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 234 (+9.9%) | $143K (+15.7%) | 0.1% | $611.76 | $150.39 | +306.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,436 (+1.2%) | $335K (-5.2%) | 0.1% | $137.34 | $85.80 | +60.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 245 (+295.2%) | $64,863 (+37.1%) | 0.0% | $264.75 | $261.42 | +1.3% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 1,317 (+19.1%) | $148K (+13.4%) | 0.1% | $112.10 | $162.70 | -31.1% | COM | 09260D107 |
| NOW | SERVICENOW INC | 388 (+7.8%) | $51,995 (+45.5%) | 0.0% | $134.01 | $156.95 | -14.6% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 833 (+5.4%) | $92,421 (-14.0%) | 0.0% | $110.95 | $96.19 | +15.3% | COM | 910047109 |
| NKE | NIKE INC | 420 (+2000.0%) | $14,868 (+1711.0%) | 0.0% | $35.40 | $41.67 | -15.0% | CL B | 654106103 |
| TSLA | TESLA INC | 318 (+35.3%) | $113K (+14.2%) | 0.0% | $354.81 | $340.36 | +4.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 195 (+6.0%) | $108K (+13.8%) | 0.0% | $553.78 | $543.16 | +1.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,745 (+5.4%) | $613K (-2.0%) | 0.3% | $351.24 | $165.79 | +111.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 792 (+9.7%) | $183K (-6.3%) | 0.1% | $231.14 | $267.87 | -13.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 397 (+23.3%) | $76,648 (+18.7%) | 0.0% | $193.07 | $189.73 | +1.8% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 457 (+5.8%) | $488K (-2.4%) | 0.2% | $1066.92 | $248.28 | +329.0% | COM | 595112103 |
| GE | GE AEROSPACE | 299 (+6.4%) | $93,374 (-11.1%) | 0.0% | $312.29 | $204.81 | +52.5% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 200 | $10,912 (+18086.7%) | 0.0% | $54.56 | $54.56 | — | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 150 (+111.3%) | $24,220 (+79.9%) | 0.0% | $161.47 | $178.58 | -10.3% | ORD | G0593M107 |
| WBD | WARNER BROS DISCOVERY INC | 2,010 (+2.2%) | $62,209 (+18.6%) | 0.0% | $30.95 | $10.83 | +185.8% | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 346 (+55.9%) | $21,279 (+80.5%) | 0.0% | $61.50 | $50.37 | +22.1% | ST STR ENERG ETF | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 7,375 (+6.7%) | $160K (-5.5%) | 0.1% | $21.76 | $42.58 | -48.9% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 557 (+1.3%) | $66,082 (-12.2%) | 0.0% | $118.64 | $98.79 | +20.1% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 252 (+12.0%) | $37,560 (+32.1%) | 0.0% | $149.05 | $104.79 | +42.2% | COM | 375558103 |
| INTC | INTEL CORP | 1,034 (+8.5%) | $124K (-6.6%) | 0.1% | $120.29 | $28.16 | +327.0% | COM | 458140100 |
| LPLA | LPL FINL HLDGS INC | 316 (+1.3%) | $96,632 (+10.0%) | 0.0% | $305.80 | $348.13 | -12.2% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 42 (+61.5%) | $16,687 (+88.2%) | 0.0% | $397.31 | $252.64 | +57.3% | COM | 697435105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 309 (+1.3%) | $43,828 (-14.7%) | 0.0% | $141.84 | $127.12 | +11.6% | COM | 64125C109 |
| FCX | FREEPORT MCMORAN INC | 617 (+7.1%) | $43,190 (+19.2%) | 0.0% | $70.00 | $43.20 | +62.0% | CL B | 35671D857 |
| RGLD | ROYAL GOLD INC | 147 (+5.0%) | $34,801 (+24.4%) | 0.0% | $236.74 | $150.61 | +56.7% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 270 (+6.3%) | $99,111 (-6.1%) | 0.0% | $367.08 | $469.21 | -21.8% | COM | 91324P102 |
| MRNA | MODERNA INC | 46 (+12.2%) | $8,858 (+208.5%) | 0.0% | $192.57 | $43.34 | +344.3% | COM | 60770K107 |
| PG | PROCTER & GAMBLE CO | 8,465 (+1.4%) | $1.23M (+0.5%) | 0.5% | $145.29 | $134.67 | +7.9% | COM | 742718109 |
| KRG | KITE REALTY GROUP TRUST | 1,798 (+2.9%) | $43,853 (-11.6%) | 0.0% | $24.39 | $22.40 | — | COM NEW | 49803T300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192 (+20.0%) | $12,266 (+70.0%) | 0.0% | $63.89 | $25.00 | +155.6% | COM | 42824C109 |
| RCL | ROYAL CARIBBEAN GROUP | 112 (+2.8%) | $29,776 (-14.0%) | 0.0% | $265.86 | $234.62 | +13.3% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 (+2.5%) | $64,828 (+7.9%) | 0.0% | $522.81 | $467.11 | +11.9% | COM | 92532F100 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,065 (+1.5%) | $21,918 (-15.9%) | 0.0% | $10.61 | $12.36 | — | COM | 67071L106 |
| — | HANCOCK JOHN PFD INCOME FD | 2,154 (+1.9%) | $30,165 (-12.0%) | 0.0% | $14.00 | $16.51 | — | SH BEN INT | 41013W108 |
| ABT | ABBOTT LABORATORIES | 404 (+1.5%) | $39,964 (+10.4%) | 0.0% | $98.92 | $125.17 | -21.0% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 138 (+97.1%) | $6,353 (+119.7%) | 0.0% | $46.04 | $46.13 | -0.2% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 50 (+257.1%) | $4,963 (+208.6%) | 0.0% | $99.26 | $102.64 | -3.3% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC | 21 (+425.0%) | $3,914 (+570.2%) | 0.0% | $186.38 | $183.62 | +1.5% | COM CL A | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104 (+4.0%) | $34,339 (-8.5%) | 0.0% | $330.18 | $280.39 | +17.8% | COM | 127387108 |
| ILMN | ILLUMINA INC | 21 (+40.0%) | $5,747 (+117.9%) | 0.0% | $273.67 | $137.34 | +99.3% | COM | 452327109 |
| JLL | JONES LANG LASALLE INC | 656 (+3.0%) | $200K (+1.5%) | 0.1% | $305.52 | $245.52 | +24.4% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 18 (+800.0%) | $3,312 (+797.6%) | 0.0% | $184.00 | $171.53 | +7.3% | COM | 747525103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 5,829 (+6.1%) | $118K (+2.4%) | 0.1% | $20.32 | $23.72 | -14.3% | FT VEST GOLD | 33733E856 |
| MAS | MASCO CORP | 40 | $2,728 (+6894.9%) | 0.0% | $68.20 | $73.88 | -8.8% | COM | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112 (+12.0%) | $6,385 (-28.6%) | 0.0% | $57.01 | $137.26 | -58.5% | COM | 12008R107 |
| EMR | EMERSON ELEC CO | 116 (+7.4%) | $17,991 (+16.4%) | 0.0% | $155.09 | $120.52 | +28.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 5 (+150.0%) | $4,501 (+122.6%) | 0.0% | $900.20 | $900.57 | -0.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 47 (+14.6%) | $18,723 (+14.8%) | 0.0% | $398.36 | $269.80 | +47.0% | COM | 032654105 |
| BIIB | BIOGEN INC | 77 (+10.0%) | $17,392 (+15.0%) | 0.0% | $225.87 | $149.24 | +51.4% | COM | 09062X103 |
| RTX | RTX CORPORATION | 1,001 (+1.0%) | $186K (-1.2%) | 0.1% | $185.65 | $125.56 | +47.9% | COM | 75513E101 |
| VTRS | VIATRIS INC | 378 (+27.3%) | $6,698 (+42.0%) | 0.0% | $17.72 | $11.49 | +54.2% | COM | 92556V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83 (+2.5%) | $30,215 (+6.6%) | 0.0% | $364.04 | $169.07 | +115.3% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73 (+30.4%) | $6,484 (+34.5%) | 0.0% | $88.82 | $103.33 | -14.0% | COM | 98956P102 |
| APH | AMPHENOL CORP | 59 (+210.5%) | $4,973 (+48.4%) | 0.0% | $84.29 | $131.19 | -35.7% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 39 (+8.3%) | $15,858 (+10.8%) | 0.0% | $406.62 | $539.84 | -24.7% | COM NEW | 46120E602 |
| SOLV | SOLVENTUM CORP | 18 (+800.0%) | $1,586 (+929.9%) | 0.0% | $88.11 | $84.35 | +4.5% | COM SHS | 83444M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 (+11.5%) | $14,440 (+11.0%) | 0.0% | $497.93 | $490.07 | +1.6% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 105 (+5.0%) | $29,934 (-4.4%) | 0.0% | $285.09 | $256.48 | +11.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SVCS INC | 146 (+5.0%) | $13,642 (-8.7%) | 0.0% | $93.44 | $106.33 | -12.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 254 (+3.3%) | $23,888 (-5.1%) | 0.0% | $94.05 | $97.96 | -4.1% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 156 (+4.0%) | $15,199 (-7.7%) | 0.0% | $97.43 | $128.90 | -24.4% | COM | 494368103 |
| — | PIMCO HIGH INCOME FD | 2,645 (+2.3%) | $10,844 (-10.0%) | 0.0% | $4.10 | $4.87 | — | COM SHS | 722014107 |
| HWM | HOWMET AEROSPACE INC | 34 (+41.7%) | $7,859 (+18.2%) | 0.0% | $231.15 * | $191.08 | +18.4% | COM | 443201108 |
| MMM | 3M CO | 235 (+1.7%) | $38,575 (+3.1%) | 0.0% | $164.15 | $145.02 | +13.2% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 55 (+10.0%) | $15,039 (+8.4%) | 0.0% | $273.44 | $294.42 | -7.7% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 473 (+1.7%) | $32,405 (-3.4%) | 0.0% | $68.51 | $72.06 | -4.9% | COM | 90353T100 |
| ROKU | ROKU INC | 17 (+54.5%) | $2,588 (+70.4%) | 0.0% | $152.24 | $104.89 | +45.2% | COM CL A | 77543R102 |
| HRB | BLOCK H & R INC | 26 | $1,088 (+4433.3%) | 0.0% | $41.85 * | $45.51 | -10.2% | COM | 093671105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 872 (+2.6%) | $27,860 (-3.6%) | 0.0% | $31.95 | $53.89 | -40.7% | COM | 169656105 |
| HONA | HONEYWELL AEROSPACE INC | 9 (+350.0%) | $1,394 (+215.4%) | 0.0% | $154.89 | $194.84 | -20.5% | COM | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 61 (+22.0%) | $6,672 (-11.6%) | 0.0% | $109.38 | $158.93 | -31.2% | COMMON STOCK | 314352105 |
| PH | PARKER-HANNIFIN CORP | 5 (+25.0%) | $4,777 (+22.1%) | 0.0% | $955.40 | $806.79 | +18.4% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 872 (+1.0%) | $17,251 (+4.5%) | 0.0% | $19.78 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| CRUS | CIRRUS LOGIC INC | 56 (+12.0%) | $6,718 (-9.5%) | 0.0% | $119.96 | $105.46 | +13.8% | COM | 172755100 |
| NOK | NOKIA CORP | 294 (+6.1%) | $2,981 (-19.0%) | 0.0% | $10.14 | $4.88 | +107.7% | SPONSORED ADR | 654902204 |
| ZM | ZOOM COMMUNICATIONS INC | 35 (+20.7%) | $3,176 (+26.9%) | 0.0% | $90.74 | $83.27 | +9.0% | CL A | 98980L101 |
| — | PIMCO STRATEGIC INCOME FD | 2,428 (+2.2%) | $12,289 (-5.1%) | 0.0% | $5.06 | $6.22 | — | COM | 72200X104 |
| SJM | SMUCKER J M CO | 15 (+50.0%) | $1,783 (+58.5%) | 0.0% | $118.87 | $109.66 | +8.4% | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 68 (+38.8%) | $7,822 (+9.1%) | 0.0% | $115.03 | $91.08 | +26.3% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 778 (+3.7%) | $24,343 (+2.7%) | 0.0% | $31.29 | $53.16 | -41.1% | COM | 892356106 |
| JCI | JOHNSON CONTROLS INTERNATION | 17 (+30.8%) | $2,527 (+33.1%) | 0.0% | $148.65 | $119.13 | +24.8% | SHS | G51502105 |
| LUV | SOUTHWEST AIRLS CO | 138 (+38.0%) | $5,746 (+11.7%) | 0.0% | $41.64 | $34.56 | +20.5% | COM | 844741108 |
| MLPX | GLOBAL X FDS | 184 (+1.1%) | $12,851 (-4.2%) | 0.0% | $69.84 | $63.20 | +10.5% | GLB X MLP ENRG I | 37954Y293 |
| PINS | PINTEREST INC | 85 (+70.0%) | $1,605 (+52.7%) | 0.0% | $18.88 | $28.94 | -34.7% | CL A | 72352L106 |
| NFLX | NETFLIX INC. | 7,641 (+2.7%) | $532K (+0.1%) | 0.2% | $69.58 | $98.71 | -29.5% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 75 (+7.1%) | $20,773 (-2.0%) | 0.0% | $276.97 | $254.87 | +8.7% | COM CL A | 093712107 |
| ED | CONSOLIDATED EDISON INC | 572 (+7.5%) | $58,475 (-0.7%) | 0.0% | $102.23 | $96.15 | +6.3% | COM | 209115104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26 (+44.4%) | $1,237 (+35.8%) | 0.0% | $47.58 | $49.94 | -4.7% | MUNICIPAL ETF | 46641Q647 |
| WDC | WESTERN DIGITAL CORP | 26 (+44.4%) | $11,815 (+2.8%) | 0.0% | $454.42 | $222.81 | +104.0% | COM | 958102105 |
| CCL | CARNIVAL CORP LTD | 149 (+27.4%) | $3,656 (+9.4%) | 0.0% | $24.54 | $27.70 | — | COMMON SHARES | G2004J103 |
| WMT | WALMART INC | 2,467 (+8.9%) | $256K (-0.1%) | 0.1% | $103.94 | $76.69 | +35.5% | COM | 931142103 |
| JNK | SPDR SERIES TRUST | 92 (+2.2%) | $8,570 (-2.1%) | 0.0% | $93.15 | $96.18 | -3.6% | ST BLOO HIGH ETF | 78468R622 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,577 | $1.72M | 0.7% | $136.73 * | $54.97 | +196.1% | — | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,727 | $254K | 0.1% | $44.36 | $42.78 | +3.9% | — | 25434V708 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,000 | $251K | 0.1% | $31.43 | $22.59 | +39.4% | — | 14888U101 |
| — | FS SPECIALTY LENDING FD | 5,496 | $61,280 | 0.0% | $11.15 | $11.15 | — | — | 644323107 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,435 | $34,884 | 0.0% | $24.31 * | $24.32 | -2.5% | — | 46138G870 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,900 | $33,687 | 0.0% | $17.73 * | $15.53 | -1.8% | — | 446150104 |
| MDB | MONGODB INC | 100 | $33,590 | 0.0% | $335.90 * | $299.91 | +16.2% | — | 60937P106 |
| — | FEDERATED HERMES PREM MUNI I | 1,947 | $22,371 | 0.0% | $11.49 | $10.86 | — | — | 31423P108 |
| D | DOMINION ENERGY INC | 258 | $17,618 | 0.0% | $68.29 * | $52.73 | +14.8% | — | 25746U109 |
| LAC | LITHIUM AMERS CORP NEW | 4,121 | $15,865 | 0.0% | $3.85 * | $4.88 | -46.1% | — | 53681J103 |
| DHR | DANAHER CORP DEL | 74 | $14,095 | 0.0% | $190.47 * | $216.97 | +2.1% | — | 235851102 |
| AA | ALCOA CORP | 222 | $11,575 | 0.0% | $52.14 * | $34.60 | +21.4% | — | 013872106 |
| Q | QNITY ELECTRONICS INC | 66 | $10,778 | 0.0% | $163.30 * | $84.91 | +48.1% | — | 74743L100 |
| BCE | BCE INC | 471 | $10,131 | 0.0% | $21.51 * | $22.06 | -7.8% | — | 05534B760 |
| SPYM | SPDR SERIES TRUST | 52 | $4,614 | 0.0% | $88.73 | $85.32 | +5.2% | — | 78464A854 |
| EA | ELECTRONIC ARTS INC | 20 | $4,100 | 0.0% | $205.00 * | $134.47 | +55.9% | — | 285512109 |
| TEM | TEMPUS AI INC | 45 | $2,606 | 0.0% | $57.91 * | $64.76 | +26.5% | — | 88023B103 |
| QBTS | D-WAVE QUANTUM INC | 50 | $1,199 | 0.0% | $23.98 * | $18.22 | -9.0% | — | 26740W109 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,153 | 0.0% | $576.50 * | $610.68 | -21.4% | — | 573284106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10 | $1,121 | 0.0% | $112.10 * | $90.57 | +9.7% | — | 46138G615 |
| ENB | ENBRIDGE INC | 19 | $1,029 | 0.0% | $54.16 * | $41.39 | +12.3% | — | 29250N105 |
| PAYX | PAYCHEX INC | 10 | $983 | 0.0% | $98.30 | $143.17 | -31.2% | — | 704326107 |
| VXX | BARCLAYS BANK PLC | 41 | $905 | 0.0% | $22.07 * | $46.31 | -62.0% | — | 06748M196 |
| PJT | PJT PARTNERS INC | 6 | $905 | 0.0% | $150.83 * | $156.40 | -8.8% | — | 69343T107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 29 | $869 | 0.0% | $29.97 * | $17.07 | +80.5% | — | 89679M104 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $779 | 0.0% | $38.95 * | $55.69 | -34.5% | — | 60871R209 |
| RACE | FERRARI N V | 2 | $744 | 0.0% | $372.00 * | $426.48 | -7.9% | — | N3167Y103 |
| KHYB | KRANESHARES TRUST | 30 | $721 | 0.0% | $24.03 | $24.15 | -2.3% | — | 500767843 |
| UMH | UMH PPTYS INC | 47 | $711 | 0.0% | $15.13 | $17.44 | — | — | 903002103 |
| BGS | B & G FOODS INC | 160 | $638 | 0.0% | $3.99 * | $5.70 | -49.6% | — | 05508R106 |
| KARS | KRANESHARES TRUST | 20 | $630 | 0.0% | $31.50 * | $21.76 | +27.6% | — | 500767827 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28 | $626 | 0.0% | $22.36 | $20.31 | — | — | 035710839 |
| AEM | AGNICO EAGLE MINES LTD | 4 | $620 | 0.0% | $155.00 * | $154.06 | +19.0% | — | 008474108 |
| AIPO | TIDAL TRUST II | 18 | $601 | 0.0% | $33.39 * | $26.05 | +8.3% | — | 88636R479 |
| TR | TOOTSIE ROLL INDS INC | 14 | $553 | 0.0% | $39.50 * | $31.03 | +21.1% | — | 890516107 |
| PRU | PRUDENTIAL FINL INC | 5 | $539 | 0.0% | $107.80 * | $108.96 | +4.2% | — | 744320102 |
| ASTS | AST SPACEMOBILE INC | 6 | $533 | 0.0% | $88.83 * | $71.36 | -17.5% | — | 00217D100 |
| CASS | CASS INFORMATION SYS INC | 10 | $513 | 0.0% | $51.30 * | $41.35 | +28.8% | — | 14808P109 |
| IYR | ISHARES TR | 5 | $511 | 0.0% | $102.20 * | $96.04 | -1.0% | — | 464287739 |
| RKLB | ROCKET LAB CORP | 5 | $508 | 0.0% | $101.60 * | $99.63 | -30.1% | — | 773121108 |
| VICE | ADVISORSHARES TR | 15 | $499 | 0.0% | $33.27 | $32.36 | +0.9% | — | 00768Y545 |
| BLV | VANGUARD BD INDEX FDS | 7 | $482 | 0.0% | $68.86 * | $69.41 | -9.6% | — | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10 | $468 | 0.0% | $46.80 * | $45.73 | -2.9% | — | 92206C771 |
| IAG | IAMGOLD CORP | 29 | $459 | 0.0% | $15.83 * | $19.81 | -7.1% | — | 450913108 |
| ETSY | ETSY INC | 6 | $451 | 0.0% | $75.17 * | $51.21 | +39.6% | — | 29786A106 |
| HON | HONEYWELL INTL INC | 2 | $447 | 0.0% | $223.50 | $223.50 | — | — | 438516205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2 | $438 | 0.0% | $219.00 | $209.29 | +5.3% | — | 921932703 |
| MJ | AMPLIFY ETF TR | 17 | $437 | 0.0% | $25.71 * | $23.80 | +4.3% | — | 032108474 |
| VTV | VANGUARD INDEX FDS | 2 | $435 | 0.0% | $217.50 | $208.82 | +3.5% | — | 922908744 |
| PYPL | PAYPAL HLDGS INC | 10 | $431 | 0.0% | $43.10 * | $76.24 | -31.1% | — | 70450Y103 |
| SPSM | SPDR SERIES TRUST | 7 | $403 | 0.0% | $57.57 * | $53.40 | -1.0% | — | 78468R853 |
| KD | KYNDRYL HLDGS INC | 33 | $373 | 0.0% | $11.30 | $37.48 | -70.0% | — | 50155Q100 |
| CIGI | COLLIERS INTL GROUP INC | 3 | $281 | 0.0% | $93.67 * | $130.78 | -31.3% | — | 194693107 |
| XRAY | DENTSPLY SIRONA INC | 26 | $275 | 0.0% | $10.58 * | $17.72 | -50.0% | — | 24906P109 |
| SPMD | SPDR SERIES TRUST | 4 | $270 | 0.0% | $67.50 * | $64.34 | -2.0% | — | 78464A847 |
| TLK | TELEKOMUNIKASI IND | 20 | $268 | 0.0% | $13.40 * | $15.62 | -18.4% | — | 715684106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6 | $248 | 0.0% | $41.33 * | $37.89 | -6.0% | — | 11276H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4 | $247 | 0.0% | $61.75 | $54.00 | — | — | 45781V101 |
| CURB | CURBLINE PPTYS CORP | 8 | $243 | 0.0% | $30.38 | $24.13 | — | — | 23128Q101 |
| VBR | VANGUARD INDEX FDS | 1 | $242 | 0.0% | $242.00 * | $232.62 | -0.7% | — | 922908611 |
| NATL | NCR ATLEOS CORPORATION | 5 | $217 | 0.0% | $43.40 * | $29.74 | +51.9% | — | 63001N106 |
| SONY | SONY GROUP CORP | 10 | $200 | 0.0% | $20.00 * | $23.11 | +1.8% | — | 835699307 |
| SNY | SANOFI SA | 4 | $170 | 0.0% | $42.50 * | $54.13 | -23.8% | — | 80105N105 |
| CRSR | CORSAIR GAMING INC | 17 | $164 | 0.0% | $9.65 * | $9.35 | +44.4% | — | 22041X102 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $163 | 0.0% | $54.33 | $52.68 | +5.0% | — | H17182108 |
| SCHB | SCHWAB STRATEGIC TR | 5 | $144 | 0.0% | $28.80 | $26.24 | +11.7% | — | 808524102 |
| BB | BLACKBERRY LTD | 11 | $139 | 0.0% | $12.64 * | $4.55 | +98.6% | — | 09228F103 |
| GRAL | GRAIL INC | 2 | $136 | 0.0% | $68.00 * | $30.90 | +353.5% | — | 384747101 |
| SMR | NUSCALE PWR CORP | 12 | $120 | 0.0% | $10.00 * | $15.21 | -48.1% | — | 67079K100 |
| DXC | DXC TECHNOLOGY CO | 13 | $115 | 0.0% | $8.85 * | $19.42 | -44.2% | — | 23355L106 |
| AES | AES CORP | 7 | $102 | 0.0% | $14.57 * | $11.02 | +35.3% | — | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 2 | $92 | 0.0% | $46.00 * | $43.38 | -12.8% | — | 517834107 |
| VYX | NCR VOYIX CORPORATION | 11 | $89 | 0.0% | $8.09 * | $11.74 | -41.7% | — | 62886E108 |
| TDOC | TELADOC HEALTH INC | 10 | $84 | 0.0% | $8.40 * | $10.12 | -42.7% | — | 87918A105 |
| RENT | RENT THE RUNWAY INC | 23 | $72 | 0.0% | $3.13 * | $5.39 | -69.4% | — | 76010Y202 |
| CTXR | CITIUS PHARMACEUTICALS INC | 120 | $72 | 0.0% | $0.60 * | $2.39 | -77.8% | — | 17322U306 |
| CGC | CANOPY GROWTH CORPORATION | 73 | $69 | 0.0% | $0.95 | $1.64 | -45.4% | — | 138035704 |
| SHAG | WISDOMTREE TR | 1 | $69 | 0.0% | $69.00 * | $47.41 | -2.2% | — | 97717Y808 |
| SNDL | SNDL INC | 50 | $67 | 0.0% | $1.34 * | $1.70 | -24.0% | — | 83307B101 |
| OKLO | OKLO INC | 1 | $52 | 0.0% | $52.00 * | $49.92 | -25.8% | — | 02156V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0 | $51 | 0.0% | $77.77 | — | — | — | 595017104 |
| USFR | WISDOMTREE TR | 1 | $50 | 0.0% | $50.00 | $50.40 | -0.0% | — | 97717Y527 |
| BLNK | BLINK CHARGING CO | 65 | $41 | 0.0% | $0.63 * | $0.94 | -42.2% | — | 09354A100 |
| GM | GENERAL MTRS CO | 0 | $40 | 0.0% | $77.00 | — | — | — | 37045V100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2 | $38 | 0.0% | $19.00 * | $18.13 | -35.5% | — | 61559X104 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $38 | 0.0% | $7.60 * | $4.98 | +12.4% | — | 550241103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9 | $37 | 0.0% | $4.11 * | $5.16 | +187.4% | — | 462260100 |
| PTON | PELOTON INTERACTIVE INC | 5 | $29 | 0.0% | $5.80 * | $7.85 | -36.4% | — | 70614W100 |
| QSIG | WISDOMTREE TR | 0 | $26 | 0.0% | $47.19 | — | — | — | 97717X156 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0 | $24 | 0.0% | $73.47 | — | — | — | 03524A108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 434 | $22 | 0.0% | $0.05 | $0.50 | — | — | M7S64L107 |
| GNLN | GREENLANE HLDGS INC | 8 | $19 | 0.0% | $2.38 | $4.88 | — | — | 395330509 |
| STEM | STEM INC | 2 | $15 | 0.0% | $7.50 * | $8.97 | -52.6% | — | 85859N300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1 | $15 | 0.0% | $15.00 * | $13.26 | +45.5% | — | 46090F100 |
| SITC | SITE CTRS CORP | 4 | $15 | 0.0% | $3.75 | $12.75 | — | — | 82981J851 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5 | $13 | 0.0% | $2.60 * | $3.11 | -27.0% | — | 71601V105 |
| MVIS | MICROVISION INC DEL | 25 | $8 | 0.0% | $0.32 * | $1.39 | +7.7% | — | 594960304 |
| BITO | PROSHARES TR | 1 | $7 | 0.0% | $7.00 * | $10.67 | +5.0% | — | 74347G440 |
| STZ | CONSTELLATION BRANDS INC | 0 | $7 | 0.0% | $113.06 | — | — | — | 21036P108 |
| TXMD | THERAPEUTICSMD INC | 2 | $4 | 0.0% | $2.00 | $1.00 | +103.8% | — | 88338N206 |
| PLBY | PLAYBOY INC | 4 | $4 | 0.0% | $1.00 | $1.56 | -34.4% | — | 72814P109 |
| ALBT | AVALON GLOBOCARE CORP | 5 | $1 | 0.0% | $0.20 | $97.64 | — | — | 05344R302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | 106,815 (-8.2%) | $7.473M (-11.9%) | 3.2% | $69.96 | $30.02 | +133.1% | FREEDOM 100 EM | 02072L607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,837 (-38.3%) | $3.168M (-23.8%) | 1.3% | $152.03 | $125.37 | +21.3% | COM | 45866F104 |
| PULS | PGIM ETF TR | 122,926 (-12.3%) | $6.08M (-12.5%) | 2.6% | $49.46 | $49.44 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,598 (-38.3%) | $791K (-51.7%) | 0.3% | $219.94 | $111.70 | +96.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,017 (-1.1%) | $825K (-24.7%) | 0.3% | $811.10 | $224.01 | +261.9% | COM | 149123101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 100,551 (-5.8%) | $6.955M (-3.6%) | 2.9% | $69.17 | $63.29 | +9.3% | HEDG EQU LAD ETF | 46654Q724 |
| LIN | LINDE PLC | 136 (-77.5%) | $64,892 (-79.4%) | 0.0% | $477.15 | $357.10 | +32.9% | SHS | G54950103 |
| VDE | VANGUARD WORLD FD | 21,287 (-8.5%) | $3.665M (+4.9%) | 1.5% | $172.16 | $127.49 | +35.0% | ENERGY ETF | 92204A306 |
| BIV | VANGUARD BD INDEX FDS | 2,074 (-49.0%) | $151K (-51.5%) | 0.1% | $72.86 | $77.36 | -5.8% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 1,739 (-1.4%) | $495K (-20.4%) | 0.2% | $284.49 | $310.32 | -8.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 1,888 (-38.7%) | $161K (-43.0%) | 0.1% | $85.32 | $70.92 | +20.3% | COM | 194162103 |
| PGNY | PROGYNY INC | 16,500 (-10.8%) | $416K (-22.1%) | 0.2% | $25.19 | $22.73 | +10.8% | COM | 74340E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75 (-97.8%) | $3,550 (-96.9%) | 0.0% | $47.33 | $56.19 | -15.8% | SHS BEN INT | 46438F101 |
| SCHF | SCHWAB STRATEGIC TR | 52,137 (-5.0%) | $1.432M (-5.8%) | 0.6% | $27.47 | $17.60 | +56.1% | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 763 (-34.9%) | $87,040 (-41.4%) | 0.0% | $114.08 | $110.55 | +3.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,144 (-10.5%) | $272K (-16.2%) | 0.1% | $126.77 | $146.38 | -13.4% | COM | 713448108 |
| T | AT&T INC | 16,469 (-3.9%) | $402K (+13.3%) | 0.2% | $24.40 | $14.69 | +66.1% | COM | 00206R102 |
| IVT | INVENTRUST PPTYS CORP | 5,201 (-5.6%) | $157K (-19.6%) | 0.1% | $30.15 | $28.91 | — | COM NEW | 46124J201 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,613 (-43.3%) | $48,322 (-43.8%) | 0.0% | $18.49 | $16.18 | — | COM | 6706EW100 |
| EEM | ISHARES TR | 289 (-65.3%) | $19,302 (-66.1%) | 0.0% | $66.79 | $45.17 | +47.9% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 535 (-8.5%) | $163K (-17.8%) | 0.1% | $304.10 | $286.71 | +6.1% | COM | 025816109 |
| LQD | ISHARES TR | 3,036 (-3.8%) | $310K (-9.9%) | 0.1% | $102.18 | $110.22 | -7.3% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 3,264 (-4.9%) | $474K (+7.5%) | 0.2% | $145.34 | $75.52 | +92.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,905 (-4.7%) | $205K (-12.7%) | 0.1% | $107.67 | $60.10 | +79.1% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 238 (-37.7%) | $32,448 (-46.9%) | 0.0% | $136.34 | $141.64 | -3.7% | COM | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,154 (-18.2%) | $204K (+16.1%) | 0.1% | $64.59 | $60.43 | +6.9% | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 1,031 (-7.7%) | $88,346 (-23.5%) | 0.0% | $85.69 | $57.99 | +47.8% | COM | 126650100 |
| BRO | BROWN & BROWN INC | 268 (-59.9%) | $16,321 (-61.9%) | 0.0% | $60.90 | $111.13 | -45.2% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 221 (-48.1%) | $22,995 (-52.5%) | 0.0% | $104.05 | $100.60 | +3.4% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,495 (-2.7%) | $622K (-3.6%) | 0.3% | $82.97 | $50.02 | +65.9% | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 48,206 (-7.4%) | $2.542M (-0.9%) | 1.1% | $52.74 | $39.32 | +34.1% | NRTRN TR MRN GBL | 33939L407 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 5,354 (-17.5%) | $47,971 (-30.0%) | 0.0% | $8.96 | $10.57 | — | COM | 670682103 |
| VB | VANGUARD INDEX FDS | 441 (-5.2%) | $125K (-11.0%) | 0.1% | $284.49 | $237.69 | +19.7% | MRNGSTR SML CAP | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,291 (-4.3%) | $393K (+3.6%) | 0.2% | $62.41 | $56.58 | +10.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 341 (-5.3%) | $252K (-4.8%) | 0.1% | $740.07 | $609.15 | +21.4% | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 499 (-6.7%) | $52,144 (-19.7%) | 0.0% | $104.50 | $112.61 | -7.4% | COM | 693506107 |
| IVV | ISHARES TR | 164 (-10.9%) | $126K (-8.8%) | 0.1% | $770.40 | $633.96 | +20.8% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 589 (-14.5%) | $75,939 (-13.8%) | 0.0% | $128.93 | $116.84 | +10.3% | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 2,270 (-5.5%) | $601K (-1.5%) | 0.3% | $264.86 | $147.82 | +79.1% | COM | 478160104 |
| EFA | ISHARES TR | 330 (-21.2%) | $34,283 (-21.2%) | 0.0% | $103.89 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 550 (-5.2%) | $85,360 (-6.9%) | 0.0% | $155.20 | $131.49 | +18.0% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MILLS INC | 448 (-20.7%) | $14,407 (-26.7%) | 0.0% | $32.16 | $57.96 | -44.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,692 (-5.6%) | $215K (+2.2%) | 0.1% | $45.87 | $32.82 | +39.8% | COM | 92343V104 |
| F | FORD MTR CO | 2,144 (-2.2%) | $25,859 (-15.1%) | 0.0% | $12.06 | $9.27 | +30.1% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 469 (-9.6%) | $22,211 (-15.4%) | 0.0% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 104 (-34.2%) | $7,343 (-34.8%) | 0.0% | $70.61 | $57.75 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 17 (-61.4%) | $2,208 (-63.0%) | 0.0% | $129.88 | $135.64 | — | COMMON STOCK | 26614N201 |
| VGT | VANGUARD WORLD FD | 407 (-11.3%) | $51,147 (-6.8%) | 0.0% | $125.67 | $105.75 | +18.8% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 1,995 (-7.4%) | $59,850 (-5.6%) | 0.0% | $30.00 | $23.59 | +27.2% | US LRG CAP ETF | 808524201 |
| YUMC | YUM CHINA HLDGS INC | 32 (-72.9%) | $1,315 (-72.8%) | 0.0% | $41.09 | $47.97 | -14.3% | COM | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC | 82 (-8.9%) | $21,096 (-13.3%) | 0.0% | $257.27 | $250.69 | +2.6% | COM | 452308109 |
| KKR | KKR & CO INC | 407 (-5.3%) | $37,179 (-6.0%) | 0.0% | $91.35 | $136.88 | -33.3% | COM | 48251W104 |
| FESM | FIDELITY COVINGTON TRUST | 278 (-7.0%) | $12,496 (-13.5%) | 0.0% | $44.95 | $39.36 | +14.2% | ENHANCED SML CAP | 31609A206 |
| HYMB | SPDR SERIES TRUST | 411 (-8.9%) | $9,646 (-15.9%) | 0.0% | $23.47 | $25.09 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| VWOB | VANGUARD WHITEHALL FDS | 375 (-1.1%) | $23,673 (-7.1%) | 0.0% | $63.13 | $64.14 | -1.6% | EM MK GOV BD ETF | 921946885 |
| FPE | FIRST TR EXCH TRADED FD III | 768 (-6.8%) | $13,094 (-11.1%) | 0.0% | $17.05 | $18.20 | -6.3% | PFD SECS INC ETF | 33739E108 |
| SCZ | ISHARES TR | 76 (-20.8%) | $6,415 (-18.8%) | 0.0% | $84.41 | $63.17 | +33.6% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 578 (-3.5%) | $34,281 (-4.1%) | 0.0% | $59.31 | $45.50 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 199 (-2.9%) | $152K (-0.9%) | 0.1% | $762.63 | $619.22 | +23.2% | TR UNIT | 78462F103 |
| MNA | NYLIM ETF TR | 218 (-14.8%) | $8,028 (-14.0%) | 0.0% | $36.83 | $33.67 | +9.4% | MERGE ARBIT ETF | 45409B800 |
| CAVA | CAVA GROUP INC | 46 (-4.2%) | $2,488 (-34.0%) | 0.0% | $54.09 | $86.59 | -37.5% | COM | 148929102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 207 (-8.8%) | $10,465 (-9.6%) | 0.0% | $50.56 | $51.04 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 186 (-4.6%) | $15,095 (-6.5%) | 0.0% | $81.16 | $53.87 | +50.6% | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 342 (-10.0%) | $22,831 (-3.4%) | 0.0% | $66.76 | $62.81 | +6.3% | US CASH COWS 100 | 69374H881 |
| EMB | ISHARES TR | 81 (-3.6%) | $7,358 (-9.2%) | 0.0% | $90.84 | $90.53 | +0.3% | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 115 (-14.2%) | $2,917 (-19.4%) | 0.0% | $25.37 | $23.90 | +6.2% | ST DOW INTL ETF | 78463X863 |
| GNL | GLOBAL NET LEASE INC | 252 (-11.6%) | $2,081 (-18.3%) | 0.0% | $8.26 | $8.04 | — | COM NEW | 379378201 |
| FNDX | SCHWAB STRATEGIC TR | 603 (-3.1%) | $18,976 (-1.9%) | 0.0% | $31.47 | $24.17 | +30.2% | FUNDAMENTAL US L | 808524771 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 934 (-5.4%) | $77,970 (-0.3%) | 0.0% | $83.48 | $80.64 | +3.5% | COM | 459506101 |
| ANET | ARISTA NETWORKS INC | 51 (-15.0%) | $10,383 (+1.9%) | 0.0% | $203.59 | $101.39 | +100.8% | COM SHS | 040413205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 116,475 | $4.633M | 2.0% | $39.78 | $23.08 | +72.3% | SHS CREAT UNIT | 14020X104 |
| ITOT | ISHARES TR | 345,399 | $57.43M | 24.3% | $166.28 | $106.31 | +56.4% | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 3,023 | $589K | 0.2% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 15,824 | $3.02M | 1.3% | $190.83 | $76.31 | +150.0% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 44,873 | $8.774M | 3.7% | $195.53 | $148.35 | +31.8% | MRNGSTR MD CP VA | 922908512 |
| MUB | ISHARES TR | 17,398 | $1.759M | 0.7% | $101.10 | $106.31 | -4.9% | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,946 | $359K | 0.2% | $72.64 | $72.53 | +0.1% | SHS | 315948109 |
| GOOG | ALPHABET INC | 7,242 | $2.468M | 1.0% | $340.78 | $116.95 | +191.3% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,269 | $527K | 0.2% | $161.10 | $197.08 | -18.3% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,479 | $369K | 0.2% | $67.34 | $56.21 | +19.8% | COM | 744573106 |
| AMGN | AMGEN INC | 1,191 | $502K | 0.2% | $421.64 | $281.95 | +49.5% | COM | 031162100 |
| SHOP | SHOPIFY INC | 1,885 | $280K | 0.1% | $148.30 | $115.65 | +28.2% | CL A SUB VTG SHS | 82509L107 |
| MTZ | MASTEC INC | 300 | $64,086 | 0.0% | $213.62 | $134.92 | +58.3% | COM | 576323109 |
| VTI | VANGUARD INDEX FDS | 30,002 | $11.23M | 4.7% | $374.25 | $237.42 | +57.6% | MRNGSTR TTL STK | 922908769 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,700 | $361K | 0.2% | $133.72 | $66.46 | +101.2% | COM | 962879102 |
| NJR | NEW JERSEY RES CORP | 10,660 | $539K | 0.2% | $50.60 | $35.71 | +41.7% | COM | 646025106 |
| VLY | VALLEY NATL BANCORP | 27,915 | $352K | 0.1% | $12.62 | $13.88 | -9.1% | COM | 919794107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,705 | $450K | 0.2% | $264.21 | $96.69 | +173.3% | COM | 573874104 |
| DIS | DISNEY WALT CO | 5,356 | $562K | 0.2% | $104.91 | $145.29 | -27.8% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,043 | $368K | 0.2% | $30.59 | $28.76 | +6.4% | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 1,446 | $269K | 0.1% | $186.07 | $175.75 | +5.9% | COM | 097023105 |
| MS | MORGAN STANLEY | 2,157 | $406K | 0.2% | $188.17 | $101.19 | +85.9% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,696 | $471K | 0.2% | $277.93 | $225.96 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 1,523 | $331K | 0.1% | $217.60 | $134.29 | +62.0% | COM | 55261F104 |
| CMI | CUMMINS INC | 150 | $77,485 | 0.0% | $516.57 | $346.08 | +49.3% | COM | 231021106 |
| PTCT | PTC THERAPEUTICS INC | 1,683 | $109K | 0.0% | $64.78 | $49.90 | +29.8% | COM | 69366J200 |
| S | SENTINELONE INC | 4,000 | $95,040 | 0.0% | $23.76 | $21.70 | +9.5% | CL A | 81730H109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 94,107 | $3.246M | 1.4% | $34.49 | $28.81 | +19.7% | CAL LKD 44 | 48133Q309 |
| MO | ALTRIA GROUP INC | 5,410 | $364K | 0.2% | $67.35 | $33.04 | +103.8% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 550 | $114K | 0.0% | $207.50 | $221.39 | -6.3% | COM | 874054109 |
| PSX | PHILLIPS 66 | 249 | $63,668 | 0.0% | $255.69 | $119.14 | +114.3% | COM | 718546104 |
| LOW | LOWES COS INC | 560 | $103K | 0.0% | $184.29 | $242.06 | -23.9% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,635 | $1.146M | 0.5% | $701.06 | $418.28 | +67.6% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 1,310 | $109K | 0.0% | $82.89 | $84.13 | -1.5% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 4,646 | $215K | 0.1% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| ALAB | ASTERA LABS INC | 125 | $44,496 | 0.0% | $355.97 | $142.43 | +149.9% | COM | 04626A103 |
| MSI | MOTOROLA SOLUTIONS INC | 491 | $219K | 0.1% | $446.59 | $410.72 | +8.6% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 591 | $131K | 0.1% | $222.26 | $183.33 | +21.2% | COM | 693475105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,943 | $560K | 0.2% | $37.47 | $35.82 | +4.6% | FT LADD BUFF ETF | 33740F755 |
| TRV | TRAVELERS COMPANIES INC | 499 | $178K | 0.1% | $356.97 | $245.41 | +45.3% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 83 | $32,819 | 0.0% | $395.41 | $145.25 | +172.2% | COM | 56585A102 |
| — | FS CREDIT OPPORTUNITIES CORP | 65,720 | $339K | 0.1% | $5.16 | $4.71 | — | COMMON STOCK | 30290Y101 |
| BLK | BLACKROCK INC | 111 | $117K | 0.0% | $1058.29 | $967.78 | +9.4% | COM | 09290D101 |
| — | FRANKLIN MANAGED MUN INCOME | 9,000 | $48,960 | 0.0% | $5.44 | $6.13 | — | COM | 746823103 |
| SCHH | SCHWAB STRATEGIC TR | 6,008 | $132K | 0.1% | $22.04 | $21.37 | +3.1% | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 1,390 | $164K | 0.1% | $117.77 | $93.96 | +25.3% | US SML CP VALU | 025072877 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 774 | $28,599 | 0.0% | $36.95 | $34.26 | +7.9% | SHS NEW | 389930207 |
| COP | CONOCOPHILLIPS | 390 | $48,813 | 0.0% | $125.16 | $96.51 | +29.7% | COM | 20825C104 |
| DINO | HF SINCLAIR CORP | 218 | $23,395 | 0.0% | $107.32 | $33.51 | +220.3% | COM | 403949100 |
| IWN | ISHARES TR | 658 | $138K | 0.1% | $209.75 | $161.54 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| RIOT | RIOT PLATFORMS INC | 1,055 | $21,258 | 0.0% | $20.15 | $10.37 | +94.3% | COM | 767292105 |
| C | CITIGROUP INC | 691 | $89,475 | 0.0% | $129.49 | $96.90 | +33.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,505 | $130K | 0.1% | $86.08 | $64.97 | +32.5% | COM | 191216100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $42,690 | 0.0% | $42.69 | $33.36 | +28.0% | COM NEW | 50077B207 |
| JPM | JPMORGAN CHASE & CO | 2,029 | $671K | 0.3% | $330.83 | $149.55 | +121.2% | COM | 46625H100 |
| SNDK | SANDISK CORP | 13 | $22,618 | 0.0% | $1739.85 | $697.50 | +149.4% | COM | 80004C200 |
| HACK | AMPLIFY ETF TR | 425 | $51,568 | 0.0% | $121.34 | $76.77 | +57.9% | AMPLIFY CYBERSEC | 032108664 |
| FSK | FS KKR CAP CORP | 13,043 | $143K | 0.1% | $10.99 | $11.76 | -6.6% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 1,164 | $228K | 0.1% | $195.75 | $128.62 | +52.2% | ST STR TECHN ETF | 81369Y803 |
| — | BNY MELLON STRATEGIC MUN BD | 6,460 | $33,656 | 0.0% | $5.21 | $5.77 | — | COM | 09662E109 |
| GLDB | ETF OPPORTUNITIES TRUST | 1,731 | $38,627 | 0.0% | $22.31 | $23.13 | -3.5% | IDX ALTERNATIVE | 26923Q127 |
| FNB | F N B CORP | 3,135 | $53,953 | 0.0% | $17.21 | $14.27 | +20.6% | COM | 302520101 |
| MRSK | NORTHERN LIGHTS FD TR | 6,757 | $267K | 0.1% | $39.47 | $37.55 | +5.1% | TOEWS AGILTY SHS | 66538J720 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $27,000 | 0.0% | $13.50 | $19.77 | — | COM | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 750 | $27,600 | 0.0% | $36.80 | $32.83 | +12.1% | COM | 15189T107 |
| AVDV | AMERICAN CENTY ETF TR | 856 | $93,629 | 0.0% | $109.38 | $67.91 | +61.1% | INTL SMCP VLU | 025072802 |
| XTN | SPDR SERIES TRUST | 300 | $29,376 | 0.0% | $97.92 | $84.16 | +16.4% | ST STR SP TRANS | 78464A532 |
| SHEL | SHELL PLC | 300 | $28,515 | 0.0% | $95.05 | $67.35 | +41.1% | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 2,868 | $86,470 | 0.0% | $30.15 | $26.70 | +12.9% | COM | 49456B101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 385 | $39,689 | 0.0% | $103.09 | $66.38 | +55.3% | NASDAQ CYB ETF | 33734X846 |
| DKNG | DRAFTKINGS INC NEW | 802 | $15,238 | 0.0% | $19.00 | $41.08 | -53.7% | COM CL A | 26142V105 |
| MDT | MEDTRONIC PLC | 611 | $52,723 | 0.0% | $86.29 | $87.41 | -1.3% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 177 | $51,016 | 0.0% | $288.23 | $322.30 | -10.6% | SHS | G96629103 |
| FBND | FIDELITY MERRIMACK STR TR | 2,112 | $91,449 | 0.0% | $43.30 | $46.12 | -6.1% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 1,038 | $98,132 | 0.0% | $94.54 | $97.76 | -3.3% | CORE US AGGBD ET | 464287226 |
| DTE | DTE ENERGY CO | 142 | $17,295 | 0.0% | $121.80 | $123.63 | -1.5% | COM | 233331107 |
| VNQ | VANGUARD INDEX FDS | 630 | $56,466 | 0.0% | $89.63 | $90.76 | -1.2% | REAL ESTATE ETF | 922908553 |
| NI | NISOURCE INC | 500 | $19,500 | 0.0% | $39.00 | $37.65 | +3.6% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 106 | $29,403 | 0.0% | $277.39 | $376.98 | -26.9% | COM | 863667101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 90 | $59,103 | 0.0% | $656.70 | $567.65 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| NRG | NRG ENERGY INC | 82 | $7,843 | 0.0% | $95.65 | $109.60 | -12.7% | COM NEW | 629377508 |
| TRP | TC ENERGY CORP | 485 | $28,037 | 0.0% | $57.81 | $45.47 | +27.1% | COM | 87807B107 |
| BAC | BANK OF AMER CORP | 1,592 | $86,652 | 0.0% | $54.43 | $45.06 | +20.8% | COM | 060505104 |
| IJAN | INNOVATOR ETFS TRUST | 11,889 | $457K | 0.2% | $38.41 | $37.52 | +2.4% | INTRNL DEV JAN | 45782C524 |
| IJH | ISHARES TR | 750 | $53,962 | 0.0% | $71.95 | $64.57 | +11.4% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 100 | $67,155 | 0.0% | $671.55 | $461.52 | +45.5% | COM | 244199105 |
| DFAE | DIMENSIONAL ETF TRUST | 4,026 | $158K | 0.1% | $39.31 | $25.96 | +51.4% | EMGR CRE EQT MNG | 25434V302 |
| WFC | WELLS FARGO & CO | 1,229 | $98,405 | 0.0% | $80.07 | $74.90 | +6.9% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 822 | $64,370 | 0.0% | $78.31 | $80.93 | -3.2% | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT CO INC | 1,801 | $170K | 0.1% | $94.27 | $105.85 | -11.0% | COM | 171340102 |
| IXC | ISHARES TR | 400 | $22,788 | 0.0% | $56.97 | $40.14 | +41.9% | GLOBAL ENERG ETF | 464287341 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,000 | $55,760 | 0.0% | $27.88 | $24.70 | +12.9% | FT VEST RIS | 33738D879 |
| COST | COSTCO WHOLESALE CORPORATION | 113 | $103K | 0.0% | $910.34 | $968.45 | -6.0% | COM | 22160K105 |
| NVS | NOVARTIS AG | 200 | $28,514 | 0.0% | $142.57 | $106.46 | +33.9% | SPONSORED ADR | 66987V109 |
| EMN | EASTMAN CHEM CO | 1,280 | $82,995 | 0.0% | $64.84 | $90.41 | -28.3% | COM | 277432100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,533 | $71,851 | 0.0% | $46.87 | $48.91 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 2,000 | $92,944 | 0.0% | $46.47 | $48.11 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| XHR | XENIA HOTELS & RESORTS INC | 1,095 | $19,775 | 0.0% | $18.06 | $11.76 | — | COM | 984017103 |
| ABR | ARBOR REALTY TRUST INC | 1,600 | $6,176 | 0.0% | $3.86 | $11.75 | — | COM | 038923108 |
| CFG | CITIZENS FINL GROUP INC | 378 | $24,101 | 0.0% | $63.76 | $43.22 | +47.5% | COM | 174610105 |
| CB | CHUBB LIMITED | 150 | $48,787 | 0.0% | $325.25 | $276.46 | +17.6% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 100 | $33,183 | 0.0% | $331.83 | $255.81 | +29.7% | COM | 369550108 |
| SLB | SLB LIMITED | 990 | $48,232 | 0.0% | $48.72 | $39.76 | +22.5% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 110 | $14,554 | 0.0% | $132.31 | $120.10 | +10.2% | COM | 872540109 |
| DIA | STATE STR SPDR DOW JONES IND | 150 | $76,282 | 0.0% | $508.55 | $432.49 | +17.6% | UT SER 1 | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC | 900 | $14,148 | 0.0% | $15.72 | $14.39 | +9.3% | COM | 83406F102 |
| SPYV | SPDR SERIES TRUST | 5,842 | $357K | 0.2% | $61.13 | $38.04 | +60.7% | ST STR P500VAL | 78464A508 |
| RSG | REPUBLIC SVCS INC | 610 | $128K | 0.1% | $209.87 | $223.94 | -6.3% | COM | 760759100 |
| PR | PERMIAN RESOURCES CORP | 720 | $15,206 | 0.0% | $21.12 | $14.32 | +47.5% | CLASS A COM | 71424F105 |
| DTM | DT MIDSTREAM INC | 71 | $8,482 | 0.0% | $119.46 | $97.17 | +23.0% | COMMON STOCK | 23345M107 |
| ITB | ISHARES TR | 106 | $9,289 | 0.0% | $87.63 | $100.68 | -13.6% | US HOME CONS ETF | 464288752 |
| ADC | AGREE RLTY CORP | 200 | $13,362 | 0.0% | $66.81 | $77.19 | — | COM | 008492100 |
| TIP | ISHARES TR | 328 | $34,125 | 0.0% | $104.04 | $108.64 | -4.2% | TIPS BD ETF | 464287176 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 93 | $5,105 | 0.0% | $54.89 | $46.31 | +18.5% | UNIT BENEFICIAL | 091749101 |
| BABA | ALIBABA GROUP HLDG LTD | 138 | $14,840 | 0.0% | $107.54 | $115.31 | -6.7% | SPONSORED ADS | 01609W102 |
| TTE | TOTALENERGIES SE | 200 | $17,100 | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| NSC | NORFOLK SOUTHN CORP | 275 | $84,975 | 0.0% | $309.00 | $239.35 | +29.1% | COM | 655844108 |
| HPQ | HP INC | 160 | $5,004 | 0.0% | $31.27 | $30.36 | +3.0% | COM | 40434L105 |
| VOD | VODAFONE GROUP PLC | 487 | $7,865 | 0.0% | $16.15 | $8.78 | +83.9% | SPONSORED ADR | 92857W308 |
| — | NYLIM MACKAY DEFINEDTERM MUN | 745 | $10,139 | 0.0% | $13.61 | $15.08 | — | COM | 56064K100 |
| TDC | TERADATA CORP DEL | 242 | $6,979 | 0.0% | $28.84 | $27.05 | +6.6% | COM | 88076W103 |
| CGW | INVESCO EXCH TRADED FD TR II | 400 | $24,936 | 0.0% | $62.34 | $55.18 | +13.0% | S&P GBL WATER | 46138E263 |
| XLY | SELECT SECTOR SPDR TR | 160 | $17,414 | 0.0% | $108.84 | $110.41 | -1.4% | ST STR DISCR ETF | 81369Y407 |
| ETN | EATON CORP PLC | 251 | $108K | 0.0% | $429.71 | $308.54 | +39.3% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,151 | $41,022 | 0.0% | $35.64 | $34.09 | — | COM | 293792107 |
| VSNT | VERSANT MEDIA GROUP INC | 301 | $9,541 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| CIM | CHIMERA INVT CORP | 333 | $3,173 | 0.0% | $9.53 | $12.83 | — | COM SHS | 16934Q802 |
| IEI | ISHARES TR | 307 | $34,826 | 0.0% | $113.44 | $116.69 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,437 | $34,253 | 0.0% | $14.06 | $14.27 | — | COM | 27828N102 |
| MGK | VANGUARD WORLD FD | 250 | $23,162 | 0.0% | $92.65 | $81.77 | +13.3% | MRNGSTR MEGA CAP | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 1,829 | $59,497 | 0.0% | $32.53 | $27.88 | +16.7% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 454 | $35,457 | 0.0% | $78.10 | $54.09 | +44.4% | ISHARES NEW | 464285204 |
| MFC | MANULIFE FINL CORP | 555 | $23,637 | 0.0% | $42.59 | $30.21 | +41.0% | COM | 56501R106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 890 | $60,368 | 0.0% | $67.83 | $66.54 | +1.9% | WATER RES ETF | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50 | $22,809 | 0.0% | $456.18 | $193.08 | +136.3% | SPONSORED ADS | 874039100 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $6,160 | 0.0% | $6.16 | $7.18 | — | COM | 21924U300 |
| ARKX | ARK ETF TR | 459 | $14,642 | 0.0% | $31.90 | $19.74 | +61.6% | SPACE & DEFENSE | 00214Q807 |
| LIT | GLOBAL X FDS | 100 | $6,842 | 0.0% | $68.42 | $41.00 | +66.9% | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 365 | $186K | 0.1% | $510.12 | $454.83 | +12.0% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 226 | $25,079 | 0.0% | $110.97 | $98.50 | +12.7% | ST STR SVC ETF | 81369Y852 |
| CHTR | CHARTER COMMUNICATIONS INC | 27 | $2,994 | 0.0% | $110.89 | $357.69 | -69.0% | CL A | 16119P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 26 | $1,464 | 0.0% | $56.31 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| SLV | ISHARES SILVER TR | 800 | $43,608 | 0.0% | $54.51 | $29.06 | +87.6% | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 22 | $4,557 | 0.0% | $207.14 | $209.35 | -1.0% | US AER DEF ETF | 464288760 |
| SPGI | S&P GLOBAL INC | 60 | $23,668 | 0.0% | $394.47 | $508.38 | -22.4% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 50 | $3,393 | 0.0% | $67.86 | $37.45 | +81.2% | COM | 867224107 |
| IWR | ISHARES TR | 190 | $20,274 | 0.0% | $106.71 | $89.19 | +19.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 600 | $75,156 | 0.0% | $125.26 | $115.08 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| PRCT | PROCEPT BIOROBOTICS CORP | 150 | $2,733 | 0.0% | $18.22 | $68.28 | -73.3% | COM | 74276L105 |
| WELL | WELLTOWER INC | 195 | $44,896 | 0.0% | $230.24 | $144.10 | — | COM | 95040Q104 |
| SMH | VANECK ETF TRUST | 13 | $7,917 | 0.0% | $609.00 | $231.87 | +162.6% | SEMICONDUCTR ETF | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 40 | $14,226 | 0.0% | $355.65 | $267.95 | +32.7% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 100 | $5,058 | 0.0% | $50.58 | $40.69 | +24.3% | COM | 316773100 |
| VO | VANGUARD INDEX FDS | 260 | $20,389 | 0.0% | $78.42 | $74.92 | +4.7% | MRNGSTR MID CAP | 922908629 |
| SPYG | SPDR SERIES TRUST | 136 | $16,738 | 0.0% | $123.07 | $87.30 | +41.0% | ST STR P500GRW | 78464A409 |
| DLR | DIGITAL RLTY TR INC | 134 | $23,521 | 0.0% | $175.53 | $158.03 | — | COM | 253868103 |
| SW | SMURFIT WESTROCK PLC | 248 | $10,936 | 0.0% | $44.10 | $49.54 | -11.0% | SHS | G8267P108 |
| BND | VANGUARD BD INDEX FDS | 155 | $10,873 | 0.0% | $70.15 | $72.57 | -3.3% | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 200 | $19,940 | 0.0% | $99.70 | $101.89 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 25 | $5,098 | 0.0% | $203.92 | $218.39 | -6.6% | COM | 94106L109 |
| — | GABELLI EQUITY TR INC | 1,125 | $5,895 | 0.0% | $5.24 | $5.51 | — | COM | 362397101 |
| DFAI | DIMENSIONAL ETF TRUST | 2,583 | $107K | 0.0% | $41.43 | $36.04 | +14.9% | INTL CORE EQT MK | 25434V203 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $4,015 | 0.0% | $200.75 | $166.88 | — | COM | 828806109 |
| IEFA | ISHARES TR | 480 | $46,502 | 0.0% | $96.88 | $75.27 | +28.7% | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 5 | $1,697 | 0.0% | $339.40 | $169.70 | +100.1% | COM SHS | 833445109 |
| L | LOEWS CORP | 47 | $5,006 | 0.0% | $106.51 | $85.35 | +22.4% | COM | 540424108 |
| IJK | ISHARES TR | 48 | $5,261 | 0.0% | $109.60 | $90.08 | +21.7% | S&P MC 400GR ETF | 464287606 |
| NTR | NUTRIEN LTD | 51 | $3,582 | 0.0% | $70.24 | $50.14 | +40.1% | COM | 67077M108 |
| AAL | AMERICAN AIRLINES GROUP INC | 77 | $1,029 | 0.0% | $13.36 | $15.06 | -11.2% | COM | 02376R102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100 | $1,383 | 0.0% | $13.83 | $17.10 | — | COM SHS | 042315705 |
| EJUL | INNOVATOR ETFS TRUST | 6,029 | $188K | 0.1% | $31.18 | $30.88 | +1.0% | EMRGNG MKT JULY | 45782C714 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,200 | $3,132 | 0.0% | $2.61 | $3.30 | — | COM | 164651101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 440 | $7,125 | 0.0% | $16.19 | $8.10 | +99.9% | COM | 05156V102 |
| BUZZ | VANECK ETF TRUST | 212 | $8,179 | 0.0% | $38.58 | $32.58 | +17.9% | SOCIAL SENTIMENT | 92189H839 |
| WTRG | ESSENTIAL UTILS INC | 334 | $13,089 | 0.0% | $39.19 | $36.73 | +6.7% | COM | 29670G102 |
| OTTR | OTTER TAIL CORP | 199 | $17,593 | 0.0% | $88.41 | $76.93 | +14.4% | COM | 689648103 |
| VCR | VANGUARD WORLD FD | 8 | $2,917 | 0.0% | $364.63 | $391.26 | -6.8% | CONSUM DIS ETF | 92204A108 |
| IVE | ISHARES TR | 209 | $47,710 | 0.0% | $228.28 | $193.50 | +18.0% | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC | 24 | $2,047 | 0.0% | $85.29 * | $56.83 | +46.9% | COM NEW | 247361702 |
| OGIG | ALPS ETF TR | 46 | $2,294 | 0.0% | $49.87 | $47.85 | +4.2% | OSHS GBL INTER | 00162Q361 |
| ROST | ROSS STORES INC | 12 | $2,800 | 0.0% | $233.33 | $155.33 | +50.3% | COM | 778296103 |
| SLYG | SPDR SERIES TRUST | 20 | $2,139 | 0.0% | $106.95 | $89.26 | +19.8% | ST STR SP600GRWO | 78464A201 |
| BP | BP PLC | 32 | $1,428 | 0.0% | $44.63 | $32.96 | +33.4% | SPONSORED ADR | 055622104 |
| FEZ | SPDR INDEX SHS FDS | 179 | $12,060 | 0.0% | $67.37 | $57.30 | +17.5% | ST STR EU 50 ETF | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 10,641 | $615K | 0.3% | $57.82 | $55.56 | +4.1% | CL A | 609207105 |
| NOBL | PROSHARES TR | 102 | $5,518 | 0.0% | $54.10 | $101.55 | -46.7% | S&P 500 DV ARIST | 74348A467 |
| SOBO | SOUTH BOW CORP | 97 | $3,213 | 0.0% | $33.12 | $24.08 | +37.6% | COM | 83671M105 |
| IWB | ISHARES TR | 30 | $12,800 | 0.0% | $426.67 * | $323.34 | +28.7% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 10 | $2,105 | 0.0% | $210.50 | $130.78 | +61.0% | ISHARES BIOTECH | 464287556 |
| APLE | APPLE HOSPITALITY REIT INC | 312 | $5,041 | 0.0% | $16.16 | $12.91 | — | COM NEW | 03784Y200 |
| XLF | SELECT SECTOR SPDR TR | 908 | $48,487 | 0.0% | $53.40 | $50.48 | +5.8% | ST STR FINL ETF | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $11,522 | 0.0% | $129.46 | $129.09 | +0.3% | COM | 030420103 |
| HAL | HALLIBURTON CO | 85 | $2,722 | 0.0% | $32.02 | $25.59 | +24.3% | COM | 406216101 |
| QUAL | ISHARES TR | 60 | $13,334 | 0.0% | $222.23 | $179.03 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| UL | UNILEVER PLC | 266 | $16,154 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| NGVT | INGEVITY CORP | 41 | $2,900 | 0.0% | $70.73 | $44.25 | +59.9% | COM | 45688C107 |
| MET | METLIFE INC | 16 | $1,506 | 0.0% | $94.13 | $81.16 | +16.0% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 10 | $2,316 | 0.0% | $231.60 | $190.43 | +21.6% | EXTEND MKT ETF | 922908652 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,443 | $29,191 | 0.0% | $20.23 | $15.66 | +29.2% | COM | 319829107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,321 | $7,439 | 0.0% | $5.63 | $5.61 | — | COM BENE INTER | 092524107 |
| IREN | IREN LIMITED | 30 | $1,226 | 0.0% | $40.87 | $26.13 | +56.4% | ORDINARY SHARES | Q4982L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,436 | 0.0% | $487.20 | $558.87 | -12.8% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $5,556 | 0.0% | $65.36 | $81.26 | -19.6% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 5 | $1,447 | 0.0% | $289.40 | $190.90 | +50.4% | COM | 929740108 |
| COR | CENCORA INC | 5 | $1,501 | 0.0% | $300.20 | $314.44 | -4.5% | COM | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6 | $1,015 | 0.0% | $169.17 | $149.86 | +13.0% | COM | 538034109 |
| XBI | SPDR SERIES TRUST | 135 | $21,286 | 0.0% | $157.67 | $89.38 | +76.4% | ST STR SP BIOT | 78464A870 |
| TOST | TOAST INC | 58 | $1,681 | 0.0% | $28.98 | $37.44 | -22.6% | CL A | 888787108 |
| KHC | KRAFT HEINZ CO | 73 | $1,658 | 0.0% | $22.71 | $28.34 | -19.8% | COM | 500754106 |
| IAGG | ISHARES TR | 47 | $2,312 | 0.0% | $49.19 | $49.98 | -1.6% | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 64 | $1,888 | 0.0% | $29.50 | $31.36 | -5.9% | PFD AND INCM SEC | 464288687 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,590 | 0.0% | $318.00 | $269.00 | +18.3% | COM | 43300A203 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 64 | $2,278 | 0.0% | $35.59 | $29.83 | — | LP INT UNIT | G16252101 |
| IUSV | ISHARES TR | 444 | $49,054 | 0.0% | $110.48 | $93.85 | +17.5% | CORE S&P US VLU | 464287663 |
| PGR | PROGRESSIVE CORP | 5 | $1,036 | 0.0% | $207.20 | $230.53 | -10.1% | COM | 743315103 |
| XYZ | BLOCK INC | 17 | $1,250 | 0.0% | $73.53 | $74.64 | -1.5% | CL A | 852234103 |
| EXK | ENDEAVOUR SILVER CORP | 120 | $1,029 | 0.0% | $8.57 | $4.02 | +113.5% | COM | 29258Y103 |
| — | BLACKROCK HEALTH SCIENCES TR | 25 | $1,103 | 0.0% | $44.12 | $38.64 | — | COM | 09250W107 |
| GXC | SPDR INDEX SHS FDS | 120 | $10,488 | 0.0% | $87.40 | $83.95 | +3.4% | SP CHINA ETF | 78463X400 |
| BSX | BOSTON SCIENTIFIC CORP | 26 | $1,134 | 0.0% | $43.62 | $100.35 | -56.5% | COM | 101137107 |
| MLPA | GLOBAL X FDS | 153 | $8,145 | 0.0% | $53.24 | $52.58 | +1.2% | GLBL X MLP ETF | 37954Y343 |
| MICC | MAGNUM ICE CREAM CO NV | 60 | $1,066 | 0.0% | $17.77 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| BSV | VANGUARD BD INDEX FDS | 15 | $1,146 | 0.0% | $76.40 | $77.63 | -1.6% | SHORT TRM BOND | 921937827 |
| OGN | ORGANON & CO | 98 | $1,355 | 0.0% | $13.83 | $15.11 | -9.3% | COMMON STOCK | 68622V106 |
| BK | BANK OF NY MELLON CORP | 752 | $109K | 0.0% | $144.63 | $83.58 | — | COM | 064058100 |
| UNP | UNION PAC CORP | 72 | $19,593 | 0.0% | $272.13 | $233.82 | +16.4% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 448 | $24,640 | 0.0% | $55.00 | $41.98 | +31.0% | US MKTWIDE VALUE | 25434V724 |