CIK: 0001800234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $305,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,827 | $72,100 | 23.6% | $366.13 | — | TR UNIT | 78462F103 |
| CSHI | NEOS ETF TRUST | 590,845 | $29,424 | 9.6% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| SPYV | SPDR SER TR | 382,803 | $19,178 | 6.3% | $40.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES TR | 87,389 | $9,660 | 3.2% | $110.04 | — | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 35,857 | $8,871 | 2.9% | $171.72 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 49,277 | $8,450 | 2.8% | $108.12 | +66.7% | COM | 037833100 |
| IWF | ISHARES TR | 24,638 | $8,304 | 2.7% | $326.24 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 123,647 | $7,510 | 2.5% | $94.00 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 34,848 | $7,328 | 2.4% | $198.63 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 16,507 | $6,945 | 2.3% | $168.68 | +136.7% | COM | 594918104 |
| KO | COCA COLA CO | 109,228 | $6,683 | 2.2% | $44.94 | +26.2% | COM | 191216100 |
| SPYG | SPDR SER TR | 67,197 | $4,915 | 1.6% | $59.10 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 9,520 | $4,227 | 1.4% | $270.63 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 18,603 | $3,874 | 1.3% | $113.14 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,580 | $3,763 | 1.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 28,618 | $3,462 | 1.1% | $98.17 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 13,772 | $3,302 | 1.1% | $157.49 | — | LARGE CAP ETF | 922908637 |
| PMAY | INNOVATOR ETFS TRUST | 100,514 | $3,264 | 1.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,088 | $3,120 | 1.0% | $133.67 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 13,453 | $2,768 | 0.9% | $179.64 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 13,887 | $2,505 | 0.8% | $125.02 | +33.5% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TRUST | 67,205 | $2,474 | 0.8% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| COST | COSTCO WHSL CORP NEW | 3,363 | $2,464 | 0.8% | $382.43 | +84.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 15,008 | $2,265 | 0.7% | $95.15 | +49.2% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 11,277 | $2,074 | 0.7% | $130.28 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 25,586 | $2,043 | 0.7% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| PNOV | INNOVATOR ETFS TRUST | 57,355 | $2,039 | 0.7% | $31.55 | — | US EQTY PWR BUF | 45782C573 |
| VGT | VANGUARD WORLD FD | 3,763 | $1,973 | 0.6% | $260.98 | — | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 34,060 | $1,961 | 0.6% | $55.96 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 12,349 | $1,824 | 0.6% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| PDEC | INNOVATOR ETFS TRUST | 47,728 | $1,747 | 0.6% | $32.21 | — | US EQTY PWR BUF | 45782C540 |
| EEM | ISHARES TR | 33,935 | $1,394 | 0.5% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 3,449 | $1,323 | 0.4% | $197.29 | +76.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,658 | $1,290 | 0.4% | $121.60 | +477.7% | COM | 532457108 |
| IWP | ISHARES TR | 10,770 | $1,229 | 0.4% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 7,695 | $1,217 | 0.4% | $129.43 | +16.1% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 34,000 | $1,203 | 0.4% | $31.60 | — | US EQTY PWR BF | 45782C680 |
| SDY | SPDR SER TR | 8,992 | $1,180 | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 18,413 | $1,177 | 0.4% | $62.80 | -11.8% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 1,216 | $1,098 | 0.4% | $33.57 | +115.8% | COM | 67066G104 |
| V | VISA INC | 3,930 | $1,097 | 0.4% | $196.97 | +38.3% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 12,517 | $1,057 | 0.3% | $60.95 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 6,344 | $1,043 | 0.3% | $146.52 | — | MSCI USA QLT FCT | 46432F339 |
| PJUL | INNOVATOR ETFS TRUST | 26,190 | $995 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 3,424 | $965 | 0.3% | $220.89 | +25.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,922 | $961 | 0.3% | $117.68 | +27.3% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 7,250 | $955 | 0.3% | $102.02 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 5,714 | $931 | 0.3% | $142.69 | — | VALUE ETF | 922908744 |
| PFEB | INNOVATOR ETFS TRUST | 25,949 | $886 | 0.3% | $29.42 | — | US EQTY PWR BUF | 45782C417 |
| MA | MASTERCARD INCORPORATED | 1,734 | $835 | 0.3% | $293.25 | +54.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,191 | $790 | 0.3% | $97.00 | +47.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,988 | $726 | 0.2% | $94.49 | +71.4% | COM | 00287Y109 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $712 | 0.2% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| AMAT | APPLIED MATLS INC | 3,401 | $701 | 0.2% | $76.62 | +135.4% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 4,397 | $694 | 0.2% | $99.74 | +39.4% | COM | 166764100 |
| IWD | ISHARES TR | 3,856 | $691 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PAPR | INNOVATOR ETFS TRUST | 20,013 | $672 | 0.2% | $31.34 | — | US EQT PWR BUF | 45782C870 |
| VXF | VANGUARD INDEX FDS | 3,827 | $671 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 15,817 | $666 | 0.2% | $35.02 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,138 | $629 | 0.2% | $134.16 | +29.4% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 15,784 | $615 | 0.2% | $40.57 | -17.7% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 3,201 | $614 | 0.2% | $148.77 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 18,328 | $599 | 0.2% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 1,182 | $574 | 0.2% | $285.99 | +55.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 8,210 | $561 | 0.2% | $53.00 | +25.6% | COM | 34959E109 |
| MRK | MERCK & CO INC | 4,237 | $559 | 0.2% | $69.01 | +67.8% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $522 | 0.2% | $34.26 | — | US EQTY PWR BUF | 45782C508 |
| FPE | FIRST TR EXCH TRADED FD III | 29,804 | $516 | 0.2% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 842 | $511 | 0.2% | $40.59 | +38.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $488 | 0.2% | $292.08 | +52.7% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,690 | $456 | 0.1% | $138.73 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 11,447 | $453 | 0.1% | $46.02 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 938 | $451 | 0.1% | $399.59 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 5,057 | $442 | 0.1% | $65.00 | +16.6% | COM CL A | 88339J105 |
| IWS | ISHARES TR | 3,475 | $436 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 1,508 | $426 | 0.1% | $200.57 | +28.6% | COM | 369550108 |
| TSLA | TESLA INC | 2,393 | $421 | 0.1% | $207.48 | -5.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 830 | $419 | 0.1% | $375.13 | +52.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 300 | $398 | 0.1% | $51.48 | +135.5% | COM | 11135F101 |
| LIN | LINDE PLC | 834 | $387 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| WMT | WALMART INC | 6,300 | $379 | 0.1% | $50.98 | +9.9% | COM | 931142103 |
| CMI | CUMMINS INC | 1,263 | $372 | 0.1% | $151.81 | +63.1% | COM | 231021106 |
| INTU | INTUIT | 556 | $362 | 0.1% | $405.56 | +55.6% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 2,239 | $349 | 0.1% | $127.75 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 6,739 | $346 | 0.1% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,384 | $333 | 0.1% | $63.50 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 2,864 | $333 | 0.1% | $56.20 | +74.5% | COM | 30231G102 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $329 | 0.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| PFF | ISHARES TR | 10,097 | $325 | 0.1% | $34.31 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 1,144 | $325 | 0.1% | $131.86 | +19.6% | COM | 697435105 |
| PEP | PEPSICO INC | 1,845 | $323 | 0.1% | $131.52 | +19.6% | COM | 713448108 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $317 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| APD | AIR PRODS & CHEMS INC | 1,285 | $311 | 0.1% | $226.95 | +2.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,717 | $309 | 0.1% | $83.13 | +33.3% | COM | 002824100 |
| PJUN | INNOVATOR ETFS TRUST | 8,909 | $308 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| BDX | BECTON DICKINSON & CO | 1,232 | $305 | 0.1% | $227.07 | +1.6% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $299 | 0.1% | $456.90 | +7.0% | COM | 91324P102 |
| TNYA | TENAYA THERAPEUTICS INC | 56,512 | $296 | 0.1% | $5.81 | -17.7% | COM | 87990A106 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,661 | $293 | 0.1% | $14.98 | — | PFD ETF | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $291 | 0.1% | $53.86 | +7.0% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $287 | 0.1% | $112.36 | +53.6% | COM | 459200101 |
| ESGU | ISHARES TR | 2,479 | $285 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 2,392 | $276 | 0.1% | $90.35 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $274 | 0.1% | $414.93 | +34.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 757 | $262 | 0.1% | $231.92 | +53.0% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 2,791 | $256 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 1,243 | $255 | 0.1% | $176.79 | +2.2% | COM | 438516106 |
| COKE | COCA COLA CONS INC | 300 | $254 | 0.1% | $50.07 | +69.1% | COM | 191098102 |
| VUG | VANGUARD INDEX FDS | 725 | $250 | 0.1% | $275.26 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 995 | $248 | 0.1% | $130.59 | +84.9% | COM | 235851102 |
| XBIL | RBB FD INC | 4,915 | $246 | 0.1% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| XLI | SELECT SECTOR SPDR TR | 1,951 | $246 | 0.1% | $104.33 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 2,584 | $244 | 0.1% | $87.35 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 1,887 | $242 | 0.1% | $111.22 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 946 | $241 | 0.1% | $163.95 | +35.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,854 | $233 | 0.1% | $80.14 | +40.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,802 | $220 | 0.1% | $132.39 | -22.7% | COM | 254687106 |
| O | REALTY INCOME CORP | 4,017 | $217 | 0.1% | $53.65 | -9.4% | COM | 756109104 |
| HYG | ISHARES TR | 2,779 | $216 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VAW | VANGUARD WORLD FD | 1,013 | $207 | 0.1% | $182.01 | — | MATERIALS ETF | 92204A801 |
| XYL | XYLEM INC | 1,570 | $203 | 0.1% | $105.97 | +11.6% | COM | 98419M100 |
| T | AT&T INC | 10,824 | $191 | 0.1% | $16.24 | -3.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 953 | $188 | 0.1% | $196.11 | -5.1% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 349 | $181 | 0.1% | $389.96 | +23.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,314 | $181 | 0.1% | $38.64 | -7.0% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,099 | $180 | 0.1% | $57.59 | — | SHORT TERM TREAS | 92206C102 |
| ECL | ECOLAB INC | 777 | $179 | 0.1% | $182.54 | +13.9% | COM | 278865100 |
| USFR | WISDOMTREE TR | 3,386 | $170 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| UNP | UNION PAC CORP | 655 | $161 | 0.1% | $152.36 | +54.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $159 | 0.1% | $321.41 | +15.8% | COM | 38141G104 |
| INDA | ISHARES TR | 3,003 | $155 | 0.1% | $49.47 | — | MSCI INDIA ETF | 46429B598 |
| XLC | SELECT SECTOR SPDR TR | 1,893 | $155 | 0.1% | $67.34 | — | COMMUNICATION | 81369Y852 |
| PH | PARKER-HANNIFIN CORP | 275 | $153 | 0.0% | $177.66 | +180.6% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,816 | $153 | 0.0% | $58.92 | -21.6% | COM | 110122108 |
| RTX | RTX CORPORATION | 1,557 | $152 | 0.0% | $84.64 | +2.6% | COM | 75513E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,264 | $148 | 0.0% | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| UDEC | INNOVATOR ETFS TRUST | 4,415 | $148 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| EPI | WISDOMTREE TR | 3,355 | $146 | 0.0% | $41.58 | — | INDIA ERNGS FD | 97717W422 |
| VHT | VANGUARD WORLD FD | 519 | $140 | 0.0% | $223.10 | — | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FD | 973 | $139 | 0.0% | $141.04 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 509 | $138 | 0.0% | $214.70 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 2,920 | $137 | 0.0% | $37.79 | +4.2% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,279 | $137 | 0.0% | $48.21 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 1,000 | $131 | 0.0% | $71.33 | +66.4% | COM | 09260D107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 9,115 | $131 | 0.0% | $13.90 | — | INDIA INTERNET & | 301505558 |
| KMB | KIMBERLY-CLARK CORP | 1,005 | $130 | 0.0% | $109.81 | +3.9% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 1,907 | $125 | 0.0% | $68.81 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 2,166 | $125 | 0.0% | $55.76 | -9.3% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 468 | $122 | 0.0% | $126.00 | +75.1% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 451 | $118 | 0.0% | $44.79 | +3.4% | COM | 892356106 |
| SCHX | SCHWAB STRATEGIC TR | 1,897 | $118 | 0.0% | $46.59 | — | US LRG CAP ETF | 808524201 |
| CION | CION INVT CORP | 10,594 | $117 | 0.0% | $6.09 | +35.3% | COM | 17259U204 |
| IWN | ISHARES TR | 715 | $114 | 0.0% | $138.89 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 650 | $113 | 0.0% | $114.21 | +38.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 307 | $112 | 0.0% | $193.04 | +61.1% | COM | 149123101 |
| ZTS | ZOETIS INC | 663 | $112 | 0.0% | $147.12 | +24.6% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 115 | $112 | 0.0% | $242.17 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 1,450 | $112 | 0.0% | $67.34 | +6.6% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 539 | $111 | 0.0% | $102.99 | +65.6% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 479 | $109 | 0.0% | $208.41 | — | SMALL CP ETF | 922908751 |
| SHE | SPDR SER TR | 1,022 | $108 | 0.0% | $78.78 | — | SPDR MSCI USA GE | 78468R747 |
| COP | CONOCOPHILLIPS | 847 | $108 | 0.0% | $88.61 | +21.5% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 372 | $108 | 0.0% | $264.95 | +0.1% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 104 | $106 | 0.0% | $458.58 | +100.1% | COM | 384802104 |
| — | CBRE GBL REAL ESTATE INC FD | 19,668 | $106 | 0.0% | $6.57 | — | COM | 12504G100 |
| IVE | ISHARES TR | 551 | $103 | 0.0% | $153.88 | — | S&P 500 VAL ETF | 464287408 |
| BRO | BROWN & BROWN INC | 1,170 | $102 | 0.0% | $61.32 | +29.6% | COM | 115236101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,319 | $102 | 0.0% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 121 | $101 | 0.0% | $780.44 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 741 | $101 | 0.0% | $82.67 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 508 | $100 | 0.0% | $154.25 | +20.8% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 1,341 | $97 | 0.0% | $57.72 | +11.3% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 993 | $96 | 0.0% | $74.92 | +18.1% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 403 | $95 | 0.0% | $213.62 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 237 | $95 | 0.0% | $350.79 | +7.7% | COM NEW | 46120E602 |
| ARM | ARM HOLDINGS PLC | 746 | $93 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| NSC | NORFOLK SOUTHN CORP | 365 | $93 | 0.0% | $230.29 | +3.2% | COM | 655844108 |
| CLH | CLEAN HARBORS INC | 454 | $91 | 0.0% | $94.97 | +89.2% | COM | 184496107 |
| USO | UNITED STS OIL FD LP | 1,154 | $91 | 0.0% | $40.39 | — | UNITS | 91232N207 |
| EQT | EQT CORP | 2,446 | $91 | 0.0% | $39.03 | -10.7% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 534 | $90 | 0.0% | $97.28 | +58.0% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 548 | $89 | 0.0% | $132.16 | +19.7% | COM | 872590104 |
| VDC | VANGUARD WORLD FD | 434 | $89 | 0.0% | $194.18 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 512 | $89 | 0.0% | $98.86 | +53.7% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 4,552 | $87 | 0.0% | $11.78 | +25.6% | COM | 302635206 |
| PCAR | PACCAR INC | 696 | $86 | 0.0% | $59.42 | +69.6% | COM | 693718108 |
| MPT | MEDICAL PPTYS TRUST INC | 18,251 | $86 | 0.0% | $9.00 | — | COM | 58463J304 |
| BAC | BANK AMERICA CORP | 2,181 | $83 | 0.0% | $40.46 | -18.9% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 182 | $83 | 0.0% | $401.79 | +13.7% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 280 | $81 | 0.0% | $259.95 | — | COM | 040413106 |
| SYY | SYSCO CORP | 1,000 | $81 | 0.0% | $71.30 | +4.6% | COM | 871829107 |
| MS | MORGAN STANLEY | 855 | $81 | 0.0% | $74.74 | +11.3% | COM NEW | 617446448 |
| BA | BOEING CO | 414 | $80 | 0.0% | $194.22 | +5.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 536 | $80 | 0.0% | $149.17 | -8.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,821 | $79 | 0.0% | $49.68 | -18.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 853 | $78 | 0.0% | $68.81 | +23.5% | COM | 718172109 |
| AMLP | ALPS ETF TR | 1,600 | $76 | 0.0% | $34.51 | — | ALERIAN MLP | 00162Q452 |
| STLD | STEEL DYNAMICS INC | 500 | $74 | 0.0% | $58.59 | +108.5% | COM | 858119100 |
| ESML | ISHARES TR | 1,829 | $74 | 0.0% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,592 | $74 | 0.0% | $23.11 | -3.4% | COM | 41068X100 |
| AFL | AFLAC INC | 852 | $73 | 0.0% | $54.00 | +45.8% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 288 | $71 | 0.0% | $192.27 | +16.0% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 635 | $71 | 0.0% | $106.87 | -5.6% | COM | 233331107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,231 | $71 | 0.0% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 285 | $71 | 0.0% | $204.08 | +14.8% | COM | 053015103 |
| IVV | ISHARES TR | 135 | $71 | 0.0% | $368.44 | — | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 759 | $70 | 0.0% | $76.96 | — | SBI MATERIALS | 81369Y100 |
| DLTR | DOLLAR TREE INC | 522 | $70 | 0.0% | $158.45 | -13.1% | COM | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $69 | 0.0% | $213.16 | -5.1% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC | 1,477 | $69 | 0.0% | $28.90 | +52.3% | COM | 237266101 |
| ULTA | ULTA BEAUTY INC | 128 | $67 | 0.0% | $471.03 | +9.7% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 1,531 | $67 | 0.0% | $29.83 | +19.7% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 184 | $66 | 0.0% | $229.89 | +43.7% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 154 | $66 | 0.0% | $316.87 | +34.8% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $65 | 0.0% | $197.99 | +25.1% | COM | 452308109 |
| PAYX | PAYCHEX INC | 530 | $65 | 0.0% | $110.23 | +4.0% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 258 | $65 | 0.0% | $228.33 | — | MID CAP ETF | 922908629 |
| UMAR | INNOVATOR ETFS TRUST | 1,940 | $63 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| IAU | ISHARES GOLD TR | 1,500 | $63 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| TTEK | TETRA TECH INC NEW | 336 | $62 | 0.0% | $26.61 | +30.2% | COM | 88162G103 |
| JKHY | HENRY JACK & ASSOC INC | 355 | $62 | 0.0% | $167.79 | -1.1% | COM | 426281101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,129 | $62 | 0.0% | $19.96 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 1,050 | $61 | 0.0% | $44.77 | +12.0% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 277 | $61 | 0.0% | $230.76 | — | COM NEW | 50540R409 |
| VTI | VANGUARD INDEX FDS | 228 | $59 | 0.0% | $220.98 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 3,760 | $59 | 0.0% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| JXI | ISHARES TR | 1,000 | $59 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| AMD | ADVANCED MICRO DEVICES INC | 321 | $58 | 0.0% | $66.63 | +162.4% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 666 | $57 | 0.0% | $73.12 | +3.9% | COM | 025537101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 55,000 | $57 | 0.0% | $0.88 | +20.4% | COM | 14986C102 |
| MCO | MOODYS CORP | 145 | $57 | 0.0% | $279.29 | +36.1% | COM | 615369105 |
| ENPH | ENPHASE ENERGY INC | 466 | $56 | 0.0% | $62.70 | +86.1% | COM | 29355A107 |
| STRL | STERLING INFRASTRUCTURE INC | 500 | $55 | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| MDLZ | MONDELEZ INTL INC | 780 | $55 | 0.0% | $50.01 | +37.8% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 335 | $52 | 0.0% | $93.10 | +47.7% | COM | 372460105 |
| AJAN | INNOVATOR ETFS TRUST | 2,034 | $51 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| SO | SOUTHERN CO | 701 | $50 | 0.0% | $57.66 | +12.3% | COM | 842587107 |
| AMGN | AMGEN INC | 176 | $50 | 0.0% | $202.03 | +36.7% | COM | 031162100 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $50 | 0.0% | $25.42 | +28.5% | COM | G0750C108 |
| VIGI | VANGUARD WHITEHALL FDS | 608 | $50 | 0.0% | $80.64 | — | INTL DVD ETF | 921946810 |
| DRIV | GLOBAL X FDS | 2,000 | $49 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| ABNB | AIRBNB INC | 298 | $49 | 0.0% | $126.08 | +20.1% | COM CL A | 009066101 |
| JNK | SPDR SER TR | 516 | $49 | 0.0% | $110.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 642 | $49 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 990 | $48 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,200 | $47 | 0.0% | $47.68 | -29.7% | COM | 615111101 |
| OGE | OGE ENERGY CORP | 1,332 | $46 | 0.0% | $43.20 | -22.3% | COM | 670837103 |
| TGT | TARGET CORP | 257 | $46 | 0.0% | $158.54 | -10.4% | COM | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL | 955 | $45 | 0.0% | $25.54 | +71.2% | COM | 552953101 |
| SHY | ISHARES TR | 549 | $45 | 0.0% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| FHLC | FIDELITY COVINGTON TRUST | 640 | $45 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES TR | 410 | $45 | 0.0% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| CBRE | CBRE GROUP INC | 455 | $44 | 0.0% | $80.50 | +11.6% | CL A | 12504L109 |
| IEMG | ISHARES INC | 856 | $44 | 0.0% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| RYLD | GLOBAL X FDS | 2,592 | $44 | 0.0% | $17.87 | — | RUSSELL 2000 | 37954Y459 |
| VFH | VANGUARD WORLD FD | 427 | $44 | 0.0% | $86.88 | — | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 634 | $44 | 0.0% | $66.31 | — | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 2,412 | $43 | 0.0% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| BIIB | BIOGEN INC | 200 | $43 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| CME | CME GROUP INC | 200 | $43 | 0.0% | $180.18 | +9.5% | COM | 12572Q105 |
| PKST | PEAKSTONE REALTY TRUST | 2,642 | $43 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| DGX | QUEST DIAGNOSTICS INC | 320 | $43 | 0.0% | $99.57 | +25.7% | COM | 74834L100 |
| — | ETF SER SOLUTIONS | 1,788 | $42 | 0.0% | $19.82 | — | NATIONWIDE NASDQ | 26922A172 |
| NVT | NVENT ELECTRIC PLC | 550 | $41 | 0.0% | $32.89 | +91.2% | SHS | G6700G107 |
| QQQI | NEOS ETF TRUST | 801 | $41 | 0.0% | $51.03 | — | NASDAQ 100 HIGH | 78433H675 |
| BKNG | BOOKING HOLDINGS INC | 11 | $40 | 0.0% | $3025.31 | +16.0% | COM | 09857L108 |
| IYJ | ISHARES TR | 313 | $39 | 0.0% | $119.92 | — | US INDUSTRIALS | 464287754 |
| MKC | MCCORMICK & CO INC | 500 | $38 | 0.0% | $81.84 | -20.9% | COM NON VTG | 579780206 |
| IGM | ISHARES TR | 444 | $38 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $38 | 0.0% | $294.72 | +3.9% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $38 | 0.0% | $29.72 | +72.0% | COM | 169656105 |
| PFE | PFIZER INC | 1,344 | $37 | 0.0% | $37.89 | -34.9% | COM | 717081103 |
| LEN | LENNAR CORP | 216 | $37 | 0.0% | $52.24 | +180.0% | CL A | 526057104 |
| — | UNILEVER PLC | 719 | $36 | 0.0% | $54.94 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES TR | 350 | $36 | 0.0% | $91.35 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 481 | $36 | 0.0% | $70.74 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 86 | $35 | 0.0% | $355.95 | +4.7% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 150 | $35 | 0.0% | $207.43 | +4.0% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 247 | $34 | 0.0% | $106.51 | +21.9% | COM | 45866F104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 527 | $33 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ALLY | ALLY FINL INC | 816 | $33 | 0.0% | $34.84 | -1.8% | COM | 02005N100 |
| VOX | VANGUARD WORLD FD | 250 | $33 | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 3,890 | $32 | 0.0% | $8.65 | — | COM SH BEN INT | 00326L100 |
| OTIS | OTIS WORLDWIDE CORP | 324 | $32 | 0.0% | $70.21 | +27.5% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 330 | $30 | 0.0% | $89.53 | -1.0% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 580 | $30 | 0.0% | $64.13 | -17.2% | CL B | 115637209 |
| CB | CHUBB LIMITED | 113 | $29 | 0.0% | $177.58 | +35.8% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 593 | $29 | 0.0% | $62.32 | -31.6% | COM | 25746U109 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $29 | 0.0% | $13.73 | — | COM | 278279104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $29 | 0.0% | $25.41 | +247.9% | COM | 55405Y100 |
| ROST | ROSS STORES INC | 195 | $29 | 0.0% | $86.43 | +62.4% | COM | 778296103 |
| FLEX | FLEX LTD | 1,000 | $29 | 0.0% | $17.30 | +51.6% | ORD | Y2573F102 |
| ADC | AGREE RLTY CORP | 500 | $29 | 0.0% | $65.39 | — | COM | 008492100 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $29 | 0.0% | $27.95 | — | COM | 681936100 |
| EIX | EDISON INTL | 400 | $28 | 0.0% | $53.74 | +16.5% | COM | 281020107 |
| ESGD | ISHARES TR | 343 | $27 | 0.0% | $73.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VRT | VERTIV HOLDINGS CO | 332 | $27 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $27 | 0.0% | $42.84 | +23.5% | COM | 866796105 |
| PSX | PHILLIPS 66 | 160 | $26 | 0.0% | $67.36 | +100.4% | COM | 718546104 |
| IYF | ISHARES TR | 269 | $26 | 0.0% | $100.73 | — | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 227 | $26 | 0.0% | $86.62 | +14.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 354 | $25 | 0.0% | $54.07 | +12.1% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 20 | $25 | 0.0% | $530.05 | +88.2% | COM | 893641100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $25 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| NKE | NIKE INC | 261 | $25 | 0.0% | $150.30 | -34.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 483 | $24 | 0.0% | $50.47 | -6.4% | COM | 17275R102 |
| DB | DEUTSCHE BANK A G | 1,500 | $24 | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| LMT | LOCKHEED MARTIN CORP | 52 | $24 | 0.0% | $316.59 | +31.4% | COM | 539830109 |
| CPAY | CORPAY INC | 76 | $23 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| TKO | TKO GROUP HOLDINGS INC | 271 | $23 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| CHCO | CITY HLDG CO | 220 | $23 | 0.0% | $65.76 | +48.4% | COM | 177835105 |
| WM | WASTE MGMT INC DEL | 107 | $23 | 0.0% | $129.11 | +48.0% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 454 | $23 | 0.0% | $49.32 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 100 | $23 | 0.0% | $171.21 | +18.5% | COM | 025816109 |
| LIT | GLOBAL X FDS | 500 | $23 | 0.0% | $66.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,656 | $22 | 0.0% | $8.01 | — | COM | 33848E106 |
| USMV | ISHARES TR | 260 | $22 | 0.0% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 22 | $21 | 0.0% | $688.43 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 134 | $21 | 0.0% | $136.44 | +2.7% | COM | 189054109 |
| WDAY | WORKDAY INC | 75 | $20 | 0.0% | $193.34 | +47.2% | CL A | 98138H101 |
| AIVL | WISDOMTREE TR | 200 | $20 | 0.0% | $100.00 | — | US AI ENHANCED | 97717W406 |
| INTC | INTEL CORP | 457 | $20 | 0.0% | $47.42 | -7.1% | COM | 458140100 |
| TLT | ISHARES TR | 212 | $20 | 0.0% | $102.38 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 251 | $20 | 0.0% | $73.24 | -3.3% | COM | 126650100 |
| — | MOLECULIN BIOTECH INC | 3,334 | $20 | 0.0% | $5.91 | — | COM | 60855D309 |
| FTV | FORTIVE CORP | 227 | $20 | 0.0% | $43.54 | +38.3% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95 | $19 | 0.0% | $163.68 | +19.5% | COM | 11133T103 |
| DTM | DT MIDSTREAM INC | 317 | $19 | 0.0% | $43.92 | +18.2% | COMMON STOCK | 23345M107 |
| CBSH | COMMERCE BANCSHARES INC | 363 | $19 | 0.0% | $54.45 | -15.8% | COM | 200525103 |
| SHOP | SHOPIFY INC | 250 | $19 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| CIEN | CIENA CORP | 390 | $19 | 0.0% | $52.24 | +1.0% | COM NEW | 171779309 |
| IWR | ISHARES TR | 228 | $19 | 0.0% | $71.18 | — | RUS MID CAP ETF | 464287499 |
| KBR | KBR INC | 300 | $19 | 0.0% | $48.08 | +15.7% | COM | 48242W106 |
| JEF | JEFFERIES FINL GROUP INC | 425 | $19 | 0.0% | $33.34 | +18.2% | COM | 47233W109 |
| VIS | VANGUARD WORLD FD | 75 | $18 | 0.0% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| GM | GENERAL MTRS CO | 399 | $18 | 0.0% | $44.96 | -15.5% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 220 | $18 | 0.0% | $84.17 | -10.6% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 196 | $18 | 0.0% | $71.16 | +14.3% | COM | 194162103 |
| FLNC | FLUENCE ENERGY INC | 1,013 | $18 | 0.0% | $17.00 | +7.6% | COM CL A | 34379V103 |
| NOW | SERVICENOW INC | 23 | $18 | 0.0% | $93.14 | +62.7% | COM | 81762P102 |
| IJK | ISHARES TR | 188 | $17 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| GSK | GSK PLC | 400 | $17 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | CALUMET SPECIALTY PRODS PART | 1,150 | $17 | 0.0% | $17.69 | — | UT LTD PARTNER | 131476103 |
| EVX | VANECK ETF TRUST | 101 | $17 | 0.0% | $137.65 | — | ENVIRONMENTAL SR | 92189F304 |
| BNDX | VANGUARD CHARLOTTE FDS | 342 | $17 | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| MCK | MCKESSON CORP | 30 | $16 | 0.0% | $169.78 | +196.5% | COM | 58155Q103 |
| EDIV | SPDR INDEX SHS FDS | 480 | $16 | 0.0% | $33.51 | — | S&P EM MKT DIV | 78463X533 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219 | $16 | 0.0% | $56.57 | +31.0% | CL A | 192446102 |
| BBY | BEST BUY INC | 192 | $16 | 0.0% | $68.62 | +1.0% | COM | 086516101 |
| VLTO | VERALTO CORP | 177 | $16 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 50 | $16 | 0.0% | $156.82 | +77.2% | COM | 05464C101 |
| SJM | SMUCKER J M CO | 124 | $16 | 0.0% | $112.32 | +4.8% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 550 | $15 | 0.0% | $24.33 | -1.3% | COM | 127097103 |
| TJX | TJX COS INC NEW | 150 | $15 | 0.0% | $64.63 | +46.4% | COM | 872540109 |
| IJR | ISHARES TR | 136 | $15 | 0.0% | $94.37 | — | CORE S&P SCP ETF | 464287804 |
| SNAP | SNAP INC | 1,299 | $15 | 0.0% | $16.43 | -18.4% | CL A | 83304A106 |
| ORA | ORMAT TECHNOLOGIES INC | 225 | $15 | 0.0% | $72.36 | -8.8% | COM | 686688102 |
| SCHV | SCHWAB STRATEGIC TR | 193 | $15 | 0.0% | $65.64 | — | US LCAP VA ETF | 808524409 |
| SYNA | SYNAPTICS INC | 150 | $15 | 0.0% | $79.02 | +33.0% | COM | 87157D109 |
| AMRC | AMERESCO INC | 600 | $14 | 0.0% | $20.16 | +11.2% | CL A | 02361E108 |
| INFY | INFOSYS LTD | 800 | $14 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| SNPS | SYNOPSYS INC | 25 | $14 | 0.0% | $402.78 | +36.6% | COM | 871607107 |
| NJR | NEW JERSEY RES CORP | 330 | $14 | 0.0% | $35.63 | +9.7% | COM | 646025106 |
| ICLN | ISHARES TR | 1,000 | $14 | 0.0% | $12.88 | — | GL CLEAN ENE ETF | 464288224 |
| C | CITIGROUP INC | 216 | $14 | 0.0% | $54.96 | -4.4% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 227 | $14 | 0.0% | $74.39 | -29.4% | COM | 30040W108 |
| KKR | KKR & CO INC | 133 | $13 | 0.0% | $60.88 | +49.4% | COM | 48251W104 |
| BBWI | BATH & BODY WORKS INC | 267 | $13 | 0.0% | $39.33 | +7.6% | COM | 070830104 |
| SHW | SHERWIN WILLIAMS CO | 38 | $13 | 0.0% | $240.88 | +30.1% | COM | 824348106 |
| MMM | 3M CO | 123 | $13 | 0.0% | $123.70 | -35.9% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162 | $13 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $12 | 0.0% | $56.75 | +19.9% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 230 | $12 | 0.0% | $56.85 | -6.2% | COM | 98389B100 |
| PPG | PPG INDS INC | 85 | $12 | 0.0% | $143.19 | -5.1% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 78 | $12 | 0.0% | $218.71 | -37.6% | COM | 256677105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 125 | $12 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| CG | CARLYLE GROUP INC | 250 | $12 | 0.0% | $30.06 | +35.3% | COM | 14316J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197 | $12 | 0.0% | $53.25 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 100 | $12 | 0.0% | $29.68 | +73.8% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 94 | $11 | 0.0% | $151.71 | -32.9% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 78 | $11 | 0.0% | $117.89 | +12.9% | COM | 253868103 |
| FTRE | FORTREA HLDGS INC | 277 | $11 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| DYNF | BLACKROCK ETF TRUST | 250 | $11 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 520 | $11 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| SPSM | SPDR SER TR | 255 | $11 | 0.0% | $38.28 | — | PORTFOLIO S&P600 | 78468R853 |
| COR | CENCORA INC | 45 | $11 | 0.0% | $118.67 | +90.8% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $11 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| FE | FIRSTENERGY CORP | 281 | $11 | 0.0% | $34.63 | +0.0% | COM | 337932107 |
| CRM | SALESFORCE INC | 36 | $11 | 0.0% | $197.88 | +44.1% | COM | 79466L302 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $11 | 0.0% | $14.00 | — | COM | 092508100 |
| — | WESTERN ASSET GLOBAL CORP DE | 840 | $10 | 0.0% | $18.13 | — | COM | 95790C107 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | $86.37 | +13.3% | COM | 171340102 |
| HUM | HUMANA INC | 30 | $10 | 0.0% | $366.90 | +0.7% | COM | 444859102 |
| MANU | MANCHESTER UTD PLC NEW | 738 | $10 | 0.0% | $18.96 | -7.1% | ORD CL A | G5784H106 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| — | BROOKFIELD RENEWABLE CORP | 414 | $10 | 0.0% | $58.25 | — | CL A SUB VTG | 11284V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $10 | 0.0% | $40.66 | +72.0% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $10 | 0.0% | $439.16 | +22.7% | COM | 776696106 |
| DDOG | DATADOG INC | 81 | $10 | 0.0% | $83.62 | +50.3% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 436 | $10 | 0.0% | $21.31 | — | ISHARES | 46428Q109 |
| IXC | ISHARES TR | 228 | $10 | 0.0% | $40.12 | — | GLOBAL ENERG ETF | 464287341 |
| NXT | NEXTRACKER INC | 174 | $10 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| LVS | LAS VEGAS SANDS CORP | 189 | $10 | 0.0% | $33.04 | +50.2% | COM | 517834107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $10 | 0.0% | $95.43 | -21.8% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 328 | $10 | 0.0% | $37.85 | -21.7% | COM | 844741108 |
| ATR | APTARGROUP INC | 66 | $9 | 0.0% | $108.02 | +22.2% | COM | 038336103 |
| IEF | ISHARES TR | 94 | $9 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 190 | $9 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| QS | QUANTUMSCAPE CORP | 1,361 | $9 | 0.0% | $17.16 | -60.8% | COM CL A | 74767V109 |
| MDT | MEDTRONIC PLC | 98 | $9 | 0.0% | $100.38 | -19.6% | SHS | G5960L103 |
| AA | ALCOA CORP | 250 | $8 | 0.0% | $47.93 | -40.4% | COM | 013872106 |
| — | PIONEER NAT RES CO | 32 | $8 | 0.0% | $250.00 | — | COM | 723787107 |
| DBX | DROPBOX INC | 345 | $8 | 0.0% | $29.64 | -5.5% | CL A | 26210C104 |
| VTEB | VANGUARD MUN BD FDS | 163 | $8 | 0.0% | $53.94 | — | TAX EXEMPT BD | 922907746 |
| SPTS | SPDR SER TR | 284 | $8 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| NVR | NVR INC | 1 | $8 | 0.0% | $5820.19 | +27.6% | COM | 62944T105 |
| SCHM | SCHWAB STRATEGIC TR | 99 | $8 | 0.0% | $77.22 | — | US MID-CAP ETF | 808524508 |
| PII | POLARIS INC | 80 | $8 | 0.0% | $116.44 | -21.1% | COM | 731068102 |
| LNC | LINCOLN NATL CORP IND | 250 | $8 | 0.0% | $22.64 | +9.5% | COM | 534187109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $8 | 0.0% | $288.61 | +46.5% | COM | 92532F100 |
| ETN | EATON CORP PLC | 25 | $8 | 0.0% | $147.33 | +81.6% | SHS | G29183103 |
| PMT | PENNYMAC MTG INVT TR | 500 | $7 | 0.0% | $18.00 | — | COM | 70931T103 |
| KSS | KOHLS CORP | 250 | $7 | 0.0% | $25.14 | +6.7% | COM | 500255104 |
| CMS | CMS ENERGY CORP | 120 | $7 | 0.0% | $54.05 | +1.2% | COM | 125896100 |
| IEUR | ISHARES TR | 123 | $7 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 97 | $7 | 0.0% | $75.55 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 308 | $7 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| UAUG | INNOVATOR ETFS TRUST | 200 | $7 | 0.0% | $26.11 | — | US EQT ULTRA BF | 45782C672 |
| NXST | NEXSTAR MEDIA GROUP INC | 38 | $6 | 0.0% | $162.01 | -4.7% | COMMON STOCK | 65336K103 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $6 | 0.0% | $3.22 | — | COM | 649445103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $6 | 0.0% | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| — | SIRIUS XM HOLDINGS INC | 1,591 | $6 | 0.0% | $6.17 | — | COM | 82968B103 |
| XPO | XPO INC | 50 | $6 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| — | CHARGEPOINT HOLDINGS INC | 3,160 | $6 | 0.0% | $4.12 | — | COM CL A | 15961R105 |
| PAVE | GLOBAL X FDS | 150 | $6 | 0.0% | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| DPZ | DOMINOS PIZZA INC | 12 | $6 | 0.0% | $412.93 | +2.2% | COM | 25754A201 |
| ATO | ATMOS ENERGY CORP | 50 | $6 | 0.0% | $85.46 | +28.2% | COM | 049560105 |
| BSV | VANGUARD BD INDEX FDS | 77 | $6 | 0.0% | $77.49 | — | SHORT TRM BOND | 921937827 |
| TER | TERADYNE INC | 50 | $6 | 0.0% | $102.39 | +1.0% | COM | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $6 | 0.0% | $533.41 | -45.0% | COM | 016255101 |
| EQNR | EQUINOR ASA | 200 | $5 | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| CCI | CROWN CASTLE INC | 50 | $5 | 0.0% | $113.66 | -14.0% | COM | 22822V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $5 | 0.0% | $87.98 | +5.7% | SH BEN INT NEW | 313745101 |
| HOMB | HOME BANCSHARES INC | 200 | $5 | 0.0% | $24.62 | -3.3% | COM | 436893200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $5 | 0.0% | $144.01 | -18.2% | COM | 030420103 |
| TRU | TRANSUNION | 61 | $5 | 0.0% | $99.30 | -26.9% | COM | 89400J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $5 | 0.0% | $456.74 | -41.4% | CL A | 989207105 |
| WSO | WATSCO INC | 11 | $5 | 0.0% | $318.79 | +26.0% | COM | 942622200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $4 | 0.0% | $68.99 | -79.1% | COM CL A | 76954A103 |
| SNOW | SNOWFLAKE INC | 26 | $4 | 0.0% | $222.33 | -12.8% | CL A | 833445109 |
| SCHA | SCHWAB STRATEGIC TR | 85 | $4 | 0.0% | $49.11 | — | US SML CAP ETF | 808524607 |
| HZO | MARINEMAX INC | 125 | $4 | 0.0% | $31.43 | +1.9% | COM | 567908108 |
| ETSY | ETSY INC | 60 | $4 | 0.0% | $148.66 | -51.7% | COM | 29786A106 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $4 | 0.0% | $50.95 | +7.9% | COM | 14448C104 |
| — | NIKOLA CORP | 3,795 | $4 | 0.0% | $1.14 | — | COM | 654110105 |
| MDB | MONGODB INC | 11 | $4 | 0.0% | $391.98 | +4.2% | CL A | 60937P106 |
| VFC | V F CORP | 245 | $4 | 0.0% | $69.31 | -76.8% | COM | 918204108 |
| — | CATALENT INC | 64 | $4 | 0.0% | $109.38 | — | COM | 148806102 |
| XYZ | BLOCK INC | 42 | $4 | 0.0% | $73.04 | -1.0% | CL A | 852234103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 72 | $3 | 0.0% | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| ARHS | ARHAUS INC | 225 | $3 | 0.0% | $8.53 | +46.5% | COM CL A | 04035M102 |
| IJT | ISHARES TR | 26 | $3 | 0.0% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| HUT | HUT 8 CORP | 301 | $3 | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| SCHH | SCHWAB STRATEGIC TR | 148 | $3 | 0.0% | $32.33 | — | US REIT ETF | 808524847 |
| LAC | LITHIUM AMERS CORP NEW | 445 | $3 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| AGNC | AGNC INVT CORP | 300 | $3 | 0.0% | $9.81 | — | COM | 00123Q104 |
| BALL | BALL CORP | 41 | $3 | 0.0% | $86.19 | -31.3% | COM | 058498106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3 | 0.0% | $3.64 | -18.2% | COM | 184499101 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $3 | 0.0% | $1.24 | +58.2% | COM | 754198109 |
| BIO | BIO RAD LABS INC | 7 | $2 | 0.0% | $599.86 | -45.2% | CL A | 090572207 |
| — | LITHIUM AMERICAS ARGENTINA C | 445 | $2 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| AZN | ASTRAZENECA PLC | 35 | $2 | 0.0% | $59.45 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 35 | $2 | 0.0% | $170.77 | -64.1% | COM | 70450Y103 |
| PGNY | PROGYNY INC | 61 | $2 | 0.0% | $42.82 | -11.7% | COM | 74340E103 |
| MTCH | MATCH GROUP INC NEW | 62 | $2 | 0.0% | $107.89 | -67.3% | COM | 57667L107 |
| — | VIZIO HLDG CORP | 200 | $2 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| LYFT | LYFT INC | 106 | $2 | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| MDU | MDU RES GROUP INC | 80 | $2 | 0.0% | $9.99 | +9.9% | COM | 552690109 |
| USHY | ISHARES TR | 55 | $2 | 0.0% | $38.76 | — | BROAD USD HIGH | 46435U853 |
| ELF | E L F BEAUTY INC | 10 | $2 | 0.0% | $121.46 | +46.2% | COM | 26856L103 |
| SONO | SONOS INC | 100 | $2 | 0.0% | $31.80 | -44.3% | COM | 83570H108 |
| SCHR | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| KVUE | KENVUE INC | 80 | $2 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $2 | 0.0% | $62.46 | +195.9% | COM | 12008R107 |
| BILL | BILL HOLDINGS INC | 24 | $2 | 0.0% | $211.68 | -67.0% | COM | 090043100 |
| KNF | KNIFE RIVER CORP | 20 | $2 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| MEDP | MEDPACE HLDGS INC | 4 | $2 | 0.0% | $207.72 | +69.3% | COM | 58506Q109 |
| SPMB | SPDR SER TR | 74 | $2 | 0.0% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| CHGG | CHEGG INC | 210 | $2 | 0.0% | $12.13 | -24.5% | COM | 163092109 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2 | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| WAL | WESTERN ALLIANCE BANCORP | 24 | $2 | 0.0% | $70.22 | -16.2% | COM | 957638109 |
| IUSB | ISHARES TR | 34 | $2 | 0.0% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88 | $2 | 0.0% | $17.51 | — | UNIT LTD PARTN | 726503105 |
| COWZ | PACER FDS TR | 25 | $1 | 0.0% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| CROX | CROCS INC | 10 | $1 | 0.0% | $119.17 | -4.4% | COM | 227046109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 128 | $1 | 0.0% | $7.59 | +47.5% | SHS CLASS -A - | G0457F107 |
| XYLD | GLOBAL X FDS | 34 | $1 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| MUB | ISHARES TR | 12 | $1 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11 | $1 | 0.0% | $137.83 | -13.5% | COM NEW | 054540208 |
| SNA | SNAP ON INC | 4 | $1 | 0.0% | $241.63 | +11.7% | COM | 833034101 |
| WTI | W & T OFFSHORE INC | 456 | $1 | 0.0% | $3.69 | -22.5% | COM | 92922P106 |
| APLD | APPLIED DIGITAL CORP | 281 | $1 | 0.0% | $5.05 | 0.0% | COM NEW | 038169207 |
| AXSM | AXSOME THERAPEUTICS INC | 15 | $1 | 0.0% | $36.98 | +127.0% | COM | 05464T104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1 | 0.0% | $308.71 | — | UT SER 1 | 78467X109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 750 | $1 | 0.0% | $3.88 | — | COM | 92766K106 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1 | 0.0% | $56.78 | +4.7% | CL B | 60871R209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29 | $1 | 0.0% | $33.90 | — | SMID RISNG ETF | 33741X102 |
| DECK | DECKERS OUTDOOR CORP | 1 | $1 | 0.0% | $69.90 | +98.3% | COM | 243537107 |
| IUSG | ISHARES TR | 8 | $1 | 0.0% | $117.38 | — | CORE S&P US GWT | 464287671 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $1 | 0.0% | $374.27 | -1.7% | COM | 955306105 |
| TE | FREYR BATTERY INC | 460 | $1 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| WSM | WILLIAMS SONOMA INC | 2 | $1 | 0.0% | $60.24 | +87.5% | COM | 969904101 |
| SPSB | SPDR SER TR | 25 | $1 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 7 | $1 | 0.0% | $101.42 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 10 | $1 | 0.0% | $61.80 | — | PORTFOLIO S&P500 | 78464A854 |
| LEN/B | LENNAR CORP | 4 | $1 | 0.0% | $39.65 | +230.0% | CL B | 526057302 |
| SPTL | SPDR SER TR | 20 | $1 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| SRVR | PACER FDS TR | 19 | $1 | 0.0% | $29.84 | — | DATA AND INFRAST | 69374H741 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8 | $1 | 0.0% | $62.45 | — | S&P500 LOW VOL | 46138E354 |
| EMBC | EMBECTA CORP | 38 | $1 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| ABCL | ABCELLERA BIOLOGICS INC | 100 | $0 | 0.0% | $5.10 | 0.0% | COM | 00288U106 |
| DUOL | DUOLINGO INC | 2 | $0 | 0.0% | $143.30 | +42.2% | CL A COM | 26603R106 |
| WAB | WABTEC | 3 | $0 | 0.0% | $70.73 | +89.7% | COM | 929740108 |
| SPHR | SPHERE ENTERTAINMENT CO | 8 | $0 | 0.0% | $26.52 | +51.1% | CL A | 55826T102 |
| MET | METLIFE INC | 5 | $0 | 0.0% | $56.17 | +17.5% | COM | 59156R108 |
| OLPX | OLAPLEX HLDGS INC | 191 | $0 | 0.0% | $19.08 | -89.1% | COM | 679369108 |
| — | ROCKET LAB USA INC | 89 | $0 | 0.0% | — | — | COM | 773122106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8 | $0 | 0.0% | $34.31 | +3.9% | COM CL A | 558256103 |
| KD | KYNDRYL HLDGS INC | 12 | $0 | 0.0% | $16.14 | +31.7% | COMMON STOCK | 50155Q100 |
| ACI | ALBERTSONS COS INC | 11 | $0 | 0.0% | $19.06 | +6.2% | COMMON STOCK | 013091103 |
| XSD | SPDR SER TR | 1 | $0 | 0.0% | $197.00 | — | S&P SEMICNDCTR | 78464A862 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $0 | 0.0% | $219.44 | -69.6% | CL A | 98980L101 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $275.86 | — | SPONSORED ADS | 09075V102 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $134.05 | +10.8% | COM | 747525103 |
| SPMD | SPDR SER TR | 3 | $0 | 0.0% | $53.67 | — | PORTFOLIO S&P400 | 78464A847 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $0 | 0.0% | $14.69 | -34.4% | COM SER A | 934423104 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $0 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $75.21 | +11.5% | ORD SHS | G7997R103 |
| ONL | ORION OFFICE REIT INC | 26 | $0 | 0.0% | $18.54 | — | COM | 68629Y103 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $0 | 0.0% | $29.41 | — | COM CL A | 550424105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| AVTR | AVANTOR INC | 1 | $0 | 0.0% | $39.07 | -39.1% | COM | 05352A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2 | $0 | 0.0% | $41.39 | -70.7% | SHS | M9T951109 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $10.65 | +3.6% | COM | 92556V106 |