Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 132,851 | $76.23M | 24.5% | $573.77 | $361.49 | +58.7% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 396,862 | $20.98M | 6.7% | $52.86 | $41.06 | +28.7% | PRTFLO S&P500 VL | 78464A508 |
| CSHI | NEOS ETF TRUST | 400,051 | $19.92M | 6.4% | $49.80 | $49.97 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 354,408 | $12.39M | 4.0% | $34.96 | $34.50 | +1.3% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 47,667 | $11.11M | 3.6% | $233.00 | $108.12 | +114.3% | COM | 037833100 |
| IWF | ISHARES TR | 28,336 | $10.64M | 3.4% | $375.38 * | $79.46 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 33,401 | $9.244M | 3.0% | $276.76 | $173.69 | +59.3% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 35,586 | $7.861M | 2.5% | $220.89 | $193.01 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 121,763 | $7.588M | 2.4% | $62.32 | $54.78 | +13.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,788 | $6.794M | 2.2% | $430.30 | $168.68 | +152.7% | COM | 594918104 |
| KO | COCA COLA CO | 78,279 | $5.625M | 1.8% | $71.86 * | $45.84 | +51.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 9,105 | $4.444M | 1.4% | $488.07 | $263.42 | +85.3% | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TRUST | 113,569 | $4.003M | 1.3% | $35.24 | $29.43 | +19.8% | US EQTY PWR BUF | 45782C318 |
| GLD | SPDR GOLD TR | 16,175 | $3.931M | 1.3% | $243.06 | $186.39 | +30.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 16,666 | $3.763M | 1.2% | $225.76 * | $55.29 | +104.2% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 28,539 | $3.659M | 1.2% | $128.20 | $95.72 | +33.9% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 13,648 | $3.593M | 1.2% | $263.29 | $151.60 | +73.7% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 41,364 | $3.431M | 1.1% | $82.94 | $56.39 | +47.1% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,133 | $3.393M | 1.1% | $198.06 | $132.96 | +49.0% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 3,476 | $3.082M | 1.0% | $886.52 | $396.09 | +122.4% | COM | 22160K105 |
| PMAR | INNOVATOR ETFS TRUST | 67,205 | $2.638M | 0.8% | $39.25 | $31.50 | +24.6% | US EQTY PWR BUF | 45782C383 |
| SHV | ISHARES TR | 22,092 | $2.444M | 0.8% | $110.63 | $110.07 | +0.5% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 13,012 | $2.425M | 0.8% | $186.33 | $125.02 | +49.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,256 | $2.364M | 0.8% | $165.86 | $96.04 | +71.8% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 37,027 | $2.263M | 0.7% | $61.11 | $53.01 | +15.3% | MSCI EMRG CHN | 46434G764 |
| PNOV | INNOVATOR ETFS TRUST | 55,028 | $2.032M | 0.7% | $36.92 | $31.04 | +19.0% | US EQTY PWR BUF | 45782C573 |
| EFA | ISHARES TR | 23,621 | $1.975M | 0.6% | $83.63 | $67.11 | +24.6% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 16,237 | $1.972M | 0.6% | $121.44 | $99.62 | +21.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 3,343 | $1.961M | 0.6% | $586.52 * | $30.97 | +136.7% | INF TECH ETF | 92204A702 |
| PDEC | INNOVATOR ETFS TRUST | 47,728 | $1.828M | 0.6% | $38.31 | $31.40 | +22.0% | US EQTY PWR BUF | 45782C540 |
| NEE | NEXTERA ENERGY INC | 21,187 | $1.791M | 0.6% | $84.53 * | $64.40 | +26.4% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 8,154 | $1.634M | 0.5% | $200.37 * | $63.81 | +57.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,588 | $1.631M | 0.5% | $154.02 | $132.51 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 34,539 | $1.584M | 0.5% | $45.86 | $38.70 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,614 | $1.43M | 0.5% | $885.97 | $129.22 | +579.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,346 | $1.356M | 0.4% | $405.21 * | $197.29 | +99.3% | COM | 437076102 |
| SPIB | SPDR SER TR | 38,930 | $1.312M | 0.4% | $33.71 | $32.97 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 5,919 | $1.061M | 0.3% | $179.29 | $139.20 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| PJUL | INNOVATOR ETFS TRUST | 26,190 | $1.06M | 0.3% | $40.48 | $34.36 | +17.8% | US EQTY PWR BUF | 45782C813 |
| V | VISA INC | 3,723 | $1.024M | 0.3% | $274.95 | $196.97 | +38.3% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 8,615 | $1.01M | 0.3% | $117.28 | $84.16 | +39.4% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 5,424 | $947K | 0.3% | $174.58 | $141.30 | +23.5% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,798 | $940K | 0.3% | $162.05 * | $129.43 | +20.5% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TRUST | 25,949 | $935K | 0.3% | $36.04 | $29.00 | +24.3% | US EQTY PWR BUF | 45782C417 |
| IVW | ISHARES TR | 9,617 | $921K | 0.3% | $95.75 | $62.42 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,964 | $903K | 0.3% | $304.51 * | $228.52 | +29.4% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 7,293 | $893K | 0.3% | $122.47 | $100.80 | +21.5% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 5,078 | $879K | 0.3% | $173.19 * | $117.68 | +42.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,898 | $819K | 0.3% | $167.19 | $98.42 | +69.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,357 | $777K | 0.2% | $572.59 | $317.15 | +79.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,596 | $758K | 0.2% | $210.87 * | $142.12 | +44.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,774 | $745K | 0.2% | $197.46 * | $95.83 | +97.5% | COM | 00287Y109 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $738K | 0.2% | $33.89 | $27.76 | +22.1% | US EQTY ULTRA BU | 45782C565 |
| SDY | SPDR SER TR | 5,185 | $736K | 0.2% | $142.04 | $104.97 | +35.3% | S&P DIVID ETF | 78464A763 |
| PAPR | INNOVATOR ETFS TRUST | 20,013 | $719K | 0.2% | $35.94 | $30.44 | +18.1% | US EQT PWR BUF | 45782C870 |
| VXF | VANGUARD INDEX FDS | 3,840 | $699K | 0.2% | $181.99 | $120.77 | +50.7% | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 1,397 | $690K | 0.2% | $493.87 | $293.25 | +67.2% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 15,634 | $669K | 0.2% | $42.77 * | $40.57 | -0.7% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 14,383 | $652K | 0.2% | $45.32 | $36.52 | +24.1% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,372 | $644K | 0.2% | $147.27 * | $99.74 | +39.7% | COM | 166764100 |
| FTNT | FORTINET INC | 8,140 | $631K | 0.2% | $77.55 | $53.00 | +46.3% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 3,022 | $611K | 0.2% | $202.07 | $76.62 | +160.5% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,645 | $591K | 0.2% | $50.74 | $50.21 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 3,111 | $590K | 0.2% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 797 | $565K | 0.2% | $709.27 * | $40.59 | +74.7% | COM | 64110L106 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $552K | 0.2% | $41.32 | $33.42 | +23.6% | US EQTY PWR BUF | 45782C508 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $539K | 0.2% | $528.07 * | $292.08 | +77.0% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 2,651 | $532K | 0.2% | $200.76 | $153.69 | +30.6% | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 4,809 | $527K | 0.2% | $109.65 | $66.93 | +63.8% | COM CL A | 88339J105 |
| IWS | ISHARES TR | 3,755 | $497K | 0.2% | $132.27 | $108.97 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 939 | $495K | 0.2% | $527.60 | $386.17 | +36.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,889 | $494K | 0.2% | $261.63 | $207.48 | +26.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $464K | 0.1% | $584.90 * | $463.74 | +22.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,041 | $459K | 0.1% | $113.57 * | $69.01 | +57.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,286 | $440K | 0.1% | $341.80 * | $134.74 | +26.8% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $429K | 0.1% | $302.20 * | $200.57 | +46.9% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 9,566 | $427K | 0.1% | $44.67 | $43.85 | +1.9% | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INC | 1,263 | $409K | 0.1% | $323.79 * | $151.81 | +108.1% | COM | 231021106 |
| AVGO | BROADCOM INC | 2,362 | $407K | 0.1% | $172.48 | $146.15 | +16.7% | COM | 11135F101 |
| COKE | COCA COLA CONS INC | 300 | $395K | 0.1% | $1316.40 * | $50.07 | +159.9% | COM | 191098102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,426 | $395K | 0.1% | $89.21 * | $54.24 | +58.2% | COM | 744573106 |
| LIN | LINDE PLC | 815 | $389K | 0.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 3,039 | $356K | 0.1% | $117.22 * | $59.31 | +89.1% | COM | 30231G102 |
| XBIL | RBB FD INC | 7,027 | $353K | 0.1% | $50.20 | $50.05 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $347K | 0.1% | $34.74 | $26.28 | +32.2% | US EQTY ULTRA B | 45782C649 |
| PFF | ISHARES TR | 10,263 | $341K | 0.1% | $33.23 | $34.54 | -3.8% | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 1,144 | $341K | 0.1% | $297.75 * | $226.95 | +26.3% | COM | 009158106 |
| WMT | WALMART INC | 4,117 | $332K | 0.1% | $80.75 | $50.98 | +56.6% | COM | 931142103 |
| ITOT | ISHARES TR | 2,641 | $332K | 0.1% | $125.61 | $92.27 | +36.1% | CORE S&P TTL STK | 464287150 |
| AGGY | WISDOMTREE TR | 7,414 | $331K | 0.1% | $44.71 | $44.16 | +1.2% | YIELD ENHANCD US | 97717X511 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $330K | 0.1% | $38.95 | $29.75 | +30.9% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 8,909 | $329K | 0.1% | $36.88 | $30.89 | +19.4% | US EQTY PWR BUF | 45782C748 |
| INTU | INTUIT | 523 | $325K | 0.1% | $621.28 | $412.08 | +49.5% | COM | 461202103 |
| ADBE | ADOBE INC | 609 | $315K | 0.1% | $517.78 | $378.19 | +36.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,637 | $301K | 0.1% | $114.03 * | $83.13 | +34.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,229 | $296K | 0.1% | $241.10 * | $227.07 | +3.4% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,646 | $295K | 0.1% | $179.13 | $137.90 | +29.9% | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,797 | $294K | 0.1% | $12.35 | $14.89 | -17.1% | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 2,175 | $294K | 0.1% | $135.00 | $113.42 | +17.3% | COM | 98419M100 |
| O | REALTY INCOME CORP | 4,543 | $288K | 0.1% | $63.42 * | $53.08 | +10.9% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 3,544 | $286K | 0.1% | $80.79 * | $34.08 | +18.5% | SBI INT-UTILS | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,619 | $284K | 0.1% | $78.39 | $68.39 | +14.6% | FTSE PACIFIC ETF | 922042866 |
| DHR | DANAHER CORPORATION | 995 | $277K | 0.1% | $278.02 | $130.59 | +111.3% | COM | 235851102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,030 | $272K | 0.1% | $18.10 | $17.48 | +3.5% | PFD SECS INC ETF | 33739E108 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $271K | 0.1% | $37.86 | $31.68 | +19.5% | US EQTY PWR BF | 45782C680 |
| PSA | PUBLIC STORAGE OPER CO | 742 | $270K | 0.1% | $363.91 * | $269.49 | +28.4% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 702 | $270K | 0.1% | $383.93 * | $45.74 | +39.9% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 2,126 | $268K | 0.1% | $126.18 | $92.34 | +36.6% | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 1,535 | $262K | 0.1% | $170.36 | $80.14 | +110.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 946 | $256K | 0.1% | $270.85 * | $163.95 | +61.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 675 | $239K | 0.1% | $353.48 | $231.92 | +49.7% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 1,359 | $228K | 0.1% | $167.68 | $129.75 | +29.2% | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 1,865 | $222K | 0.1% | $119.07 | $78.72 | +51.3% | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 745 | $217K | 0.1% | $290.98 * | $47.80 | +19.2% | COM | 892356106 |
| PEP | PEPSICO INC | 1,218 | $207K | 0.1% | $170.04 * | $131.52 | +23.3% | COM | 713448108 |
| HYG | ISHARES TR | 2,579 | $207K | 0.1% | $80.30 | $73.72 | +8.9% | IBOXX HI YD ETF | 464288513 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,811 | $204K | 0.1% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| IGSB | ISHARES TR | 3,728 | $196K | 0.1% | $52.66 | $53.98 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 1,557 | $189K | 0.1% | $121.16 * | $84.64 | +39.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $188K | 0.1% | $495.11 * | $321.41 | +50.2% | COM | 38141G104 |
| T | AT&T INC | 8,483 | $187K | 0.1% | $22.00 * | $16.24 | +28.1% | COM | 00206R102 |
| INDA | ISHARES TR | 3,163 | $185K | 0.1% | $58.53 | $46.98 | +24.6% | MSCI INDIA ETF | 46429B598 |
| BIL | SPDR SER TR | 1,980 | $182K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 349 | $182K | 0.1% | $520.70 * | $389.96 | +30.3% | COM | 036752103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,043 | $180K | 0.1% | $59.02 | $57.63 | +2.4% | SHORT TERM TREAS | 92206C102 |
| EPI | WISDOMTREE TR | 3,518 | $178K | 0.1% | $50.46 | $39.30 | +28.4% | INDIA ERNGS FD | 97717W422 |
| — | ARISTA NETWORKS INC | 459 | $176K | 0.1% | $383.82 | $298.16 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 275 | $174K | 0.1% | $631.82 | $177.66 | +251.4% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 353 | $173K | 0.1% | $491.27 | $372.30 | +32.0% | COM NEW | 46120E602 |
| QQQI | NEOS ETF TRUST | 3,344 | $172K | 0.1% | $51.33 | $50.59 | +1.5% | NASDAQ 100 HIGH | 78433H675 |
| DIS | DISNEY WALT CO | 1,784 | $172K | 0.1% | $96.18 | $132.39 | -28.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,819 | $172K | 0.1% | $44.91 * | $38.58 | +7.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 727 | $169K | 0.1% | $232.47 * | $196.11 | +12.7% | COM | 03027X100 |
| ECL | ECOLAB INC | 638 | $163K | 0.1% | $255.33 | $182.54 | +38.1% | COM | 278865100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 9,932 | $163K | 0.1% | $16.40 | $13.27 | +23.6% | INQQ THE INDIA I | 301505558 |
| UNP | UNION PAC CORP | 655 | $161K | 0.1% | $246.48 * | $152.36 | +57.1% | COM | 907818108 |
| UDEC | INNOVATOR ETFS TRUST | 4,415 | $155K | 0.0% | $35.00 | $27.88 | +25.5% | US EQTY ULTRA B | 45782C532 |
| BX | BLACKSTONE INC | 1,000 | $153K | 0.0% | $153.13 * | $71.33 | +107.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681 | $151K | 0.0% | $221.19 * | $112.36 | +90.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,088 | $148K | 0.0% | $47.86 | $49.00 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 511 | $145K | 0.0% | $283.85 | $219.10 | +29.6% | RUS 2000 GRW ETF | 464287648 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,011 | $140K | 0.0% | $34.89 | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| PWR | QUANTA SVCS INC | 468 | $140K | 0.0% | $298.15 | $126.00 | +136.2% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 539 | $137K | 0.0% | $253.76 * | $102.99 | +126.9% | COM | 743315103 |
| VPU | VANGUARD WORLD FD | 780 | $136K | 0.0% | $174.05 | $140.25 | +24.1% | UTILITIES ETF | 92204A876 |
| UBER | UBER TECHNOLOGIES INC | 1,803 | $136K | 0.0% | $75.16 | $68.20 | +10.2% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775 | $135K | 0.0% | $173.67 | $96.30 | +80.3% | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 534 | $133K | 0.0% | $249.44 | $97.28 | +156.4% | COM | 336433107 |
| — | CBRE GBL REAL ESTATE INC FD | 19,627 | $129K | 0.0% | $6.57 | $6.44 | — | COM | 12504G100 |
| CTVA | CORTEVA INC | 2,166 | $127K | 0.0% | $58.79 | $55.76 | +4.1% | COM | 22052L104 |
| CION | CION INVT CORP | 10,594 | $126K | 0.0% | $11.90 * | $6.09 | +60.0% | COM | 17259U204 |
| VHT | VANGUARD WORLD FD | 445 | $126K | 0.0% | $282.20 | $219.22 | +28.7% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $124K | 0.0% | $619.38 | $414.93 | +48.4% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 1,357 | $123K | 0.0% | $90.39 | $73.58 | +22.9% | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 310 | $121K | 0.0% | $391.12 | $197.19 | +94.7% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 1,170 | $121K | 0.0% | $103.60 | $61.32 | +67.6% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 521 | $120K | 0.0% | $230.17 * | $156.17 | +44.4% | COM | 032654105 |
| IWN | ISHARES TR | 717 | $120K | 0.0% | $166.76 | $141.16 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 1,693 | $115K | 0.0% | $67.86 * | $15.72 | +43.9% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 120 | $114K | 0.0% | $949.52 | $780.44 | — | COM | 09247X101 |
| CLH | CLEAN HARBORS INC | 467 | $113K | 0.0% | $241.71 | $98.87 | +144.5% | COM | 184496107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 470 | $112K | 0.0% | $237.87 * | $211.91 | +9.6% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 775 | $110K | 0.0% | $142.34 * | $109.81 | +23.4% | COM | 494368103 |
| ZTS | ZOETIS INC | 548 | $107K | 0.0% | $195.38 | $147.12 | +30.8% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 102 | $106K | 0.0% | $1038.81 | $458.58 | +124.1% | COM | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,332 | $106K | 0.0% | $79.44 | $81.94 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| SPYI | NEOS ETF TRUST | 2,041 | $105K | 0.0% | $51.23 | $49.60 | +3.3% | NEOS S&P 500 HI | 78433H303 |
| EWJ | ISHARES INC | 1,460 | $104K | 0.0% | $71.54 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 1,188 | $104K | 0.0% | $87.80 * | $41.13 | +6.7% | ENERGY | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 1,003 | $99,823 | 0.0% | $99.52 | $81.30 | +22.2% | COM CL A | 92537N108 |
| SHE | SPDR SER TR | 878 | $99,686 | 0.0% | $113.54 | $78.96 | +43.9% | SPDR MSCI USA GE | 78468R747 |
| — | LAM RESEARCH CORP | 116 | $94,587 | 0.0% | $815.41 | $242.17 | — | COM | 512807108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,784 | $94,293 | 0.0% | $19.71 | $18.45 | +6.8% | CEF INM COMPSI | 46138E404 |
| NOBL | PROSHARES TR | 875 | $93,417 | 0.0% | $106.76 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 1,957 | $92,215 | 0.0% | $47.12 | $36.48 | +29.2% | ALERIAN MLP | 00162Q452 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,669 | $91,990 | 0.0% | $34.47 * | $23.24 | +36.4% | COM | 41068X100 |
| NSC | NORFOLK SOUTHN CORP | 365 | $90,703 | 0.0% | $248.50 * | $230.29 | +5.1% | COM | 655844108 |
| EQT | EQT CORP | 2,446 | $89,622 | 0.0% | $36.64 | $39.03 | -7.6% | COM | 26884L109 |
| XLI | SELECT SECTOR SPDR TR | 660 | $89,448 | 0.0% | $135.53 | $100.17 | +35.2% | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 847 | $89,173 | 0.0% | $105.28 * | $88.61 | +14.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 850 | $88,604 | 0.0% | $104.24 * | $74.74 | +34.6% | COM NEW | 617446448 |
| AFL | AFLAC INC | 790 | $88,322 | 0.0% | $111.80 * | $54.00 | +101.7% | COM | 001055102 |
| IVV | ISHARES TR | 153 | $88,254 | 0.0% | $576.82 | $375.94 | +53.4% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 400 | $87,392 | 0.0% | $218.48 | $194.45 | +12.4% | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 368 | $87,241 | 0.0% | $237.07 | $208.60 | +13.7% | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 1,327 | $85,993 | 0.0% | $64.80 | $57.72 | +10.5% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 721 | $83,132 | 0.0% | $115.30 * | $74.92 | +47.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 1,466 | $82,815 | 0.0% | $56.49 * | $47.63 | +15.4% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC | 180 | $82,773 | 0.0% | $459.85 | $401.79 | +12.9% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 1,969 | $82,246 | 0.0% | $41.77 * | $48.79 | -18.1% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 635 | $81,541 | 0.0% | $128.41 * | $106.87 | +15.2% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 290 | $81,337 | 0.0% | $280.47 | $306.14 | -8.4% | CL A | 22788C105 |
| IJT | ISHARES TR | 582 | $81,248 | 0.0% | $139.60 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $81,082 | 0.0% | $276.73 * | $205.50 | +31.1% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 2,035 | $80,749 | 0.0% | $39.68 * | $40.46 | -4.7% | COM | 060505104 |
| USO | UNITED STS OIL FD LP | 1,154 | $80,688 | 0.0% | $69.92 | $39.21 | +78.3% | UNITS | 91232N207 |
| SPGI | S&P GLOBAL INC | 154 | $79,560 | 0.0% | $516.62 | $316.87 | +61.6% | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 1,680 | $79,229 | 0.0% | $47.16 | $40.92 | +15.2% | COM | 88162G103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,453 | $78,699 | 0.0% | $5.85 | $9.00 | — | COM | 58463J304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,276 | $75,930 | 0.0% | $59.51 | $54.41 | +9.4% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 1,500 | $74,550 | 0.0% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FD | 352 | $74,530 | 0.0% | $211.73 | $183.44 | +15.3% | MATERIALS ETF | 92204A801 |
| USFR | WISDOMTREE TR | 1,461 | $73,360 | 0.0% | $50.21 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,452 | $73,326 | 0.0% | $50.50 | $46.57 | +8.4% | SHS REP COM UT | 389637109 |
| ALL | ALLSTATE CORP | 384 | $72,826 | 0.0% | $189.65 * | $98.86 | +87.3% | COM | 020002101 |
| STRL | STERLING INFRASTRUCTURE INC | 500 | $72,510 | 0.0% | $145.02 | $90.79 | +59.7% | COM | 859241101 |
| TXN | TEXAS INSTRS INC | 350 | $72,352 | 0.0% | $206.72 * | $114.21 | +74.0% | COM | 882508104 |
| JXI | ISHARES TR | 1,000 | $70,743 | 0.0% | $70.74 | $55.18 | +28.2% | GLOB UTILITS ETF | 464288711 |
| MO | ALTRIA GROUP INC | 1,371 | $69,968 | 0.0% | $51.03 * | $29.83 | +56.6% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 520 | $69,779 | 0.0% | $134.19 * | $110.23 | +17.3% | COM | 704326107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 55,000 | $68,750 | 0.0% | $1.25 * | $0.88 | +27.9% | COM | 14986C102 |
| ESML | ISHARES TR | 1,639 | $68,555 | 0.0% | $41.83 | $33.91 | +23.3% | ESG AWARE MSCI | 46435U663 |
| VOT | VANGUARD INDEX FDS | 281 | $68,525 | 0.0% | $243.86 | $200.69 | +21.3% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 821 | $68,161 | 0.0% | $83.02 | $74.55 | +11.3% | SBI CONS STPLS | 81369Y308 |
| PCAR | PACCAR INC | 689 | $67,991 | 0.0% | $98.68 * | $59.42 | +56.9% | COM | 693718108 |
| UMAR | INNOVATOR ETFS TRUST | 1,940 | $67,668 | 0.0% | $34.88 | $28.24 | +23.5% | US EQT ULTRA BF | 45782C375 |
| VO | VANGUARD INDEX FDS | 256 | $67,617 | 0.0% | $264.13 * | $56.08 | +17.6% | MID CAP ETF | 922908629 |
| IYJ | ISHARES TR | 494 | $65,974 | 0.0% | $133.55 | $106.79 | +25.2% | US INDUSTRIALS | 464287754 |
| SYK | STRYKER CORPORATION | 180 | $65,027 | 0.0% | $361.26 | $229.89 | +55.3% | COM | 863667101 |
| VIGI | VANGUARD WHITEHALL FDS | 737 | $65,021 | 0.0% | $88.22 | $79.71 | +10.8% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 228 | $64,561 | 0.0% | $283.16 | $209.26 | +35.3% | TOTAL STK MKT | 922908769 |
| STLD | STEEL DYNAMICS INC | 500 | $63,040 | 0.0% | $126.08 | $58.59 | +111.3% | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 240 | $62,897 | 0.0% | $262.07 * | $197.99 | +28.4% | COM | 452308109 |
| BA | BOEING CO | 413 | $62,793 | 0.0% | $152.04 | $194.22 | -21.7% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 350 | $61,789 | 0.0% | $176.54 | $167.79 | +3.5% | COM | 426281101 |
| LH | LABCORP HOLDINGS INC | 276 | $61,681 | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| UPS | UNITED PARCEL SERVICE INC | 452 | $61,583 | 0.0% | $136.25 * | $149.17 | -15.5% | CL B | 911312106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,197 | $60,530 | 0.0% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| TNYA | TENAYA THERAPEUTICS INC | 30,563 | $58,987 | 0.0% | $1.93 | $5.81 | -66.8% | COM | 87990A106 |
| CWB | SPDR SER TR | 744 | $56,977 | 0.0% | $76.58 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| CBRE | CBRE GROUP INC | 455 | $56,639 | 0.0% | $124.48 | $80.50 | +54.6% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 345 | $56,608 | 0.0% | $164.08 | $72.32 | +126.9% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 2,792 | $55,087 | 0.0% | $19.73 * | $11.78 | +38.9% | COM | 302635206 |
| DAR | DARLING INGREDIENTS INC | 1,477 | $54,886 | 0.0% | $37.16 | $28.90 | +28.6% | COM | 237266101 |
| OGE | OGE ENERGY CORP | 1,332 | $54,639 | 0.0% | $41.02 | $43.20 | -5.0% | COM | 670837103 |
| MCO | MOODYS CORP | 115 | $54,578 | 0.0% | $474.59 | $279.29 | +68.3% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 442 | $53,714 | 0.0% | $121.52 * | $68.81 | +68.5% | COM | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,669 | $53,572 | 0.0% | $20.07 | $19.97 | — | COM NEW | 035710839 |
| AJAN | INNOVATOR ETFS TRUST | 2,034 | $53,067 | 0.0% | $26.09 | $24.61 | +6.0% | EQUITY DEFI 2026 | 45783Y418 |
| ENPH | ENPHASE ENERGY INC | 466 | $52,668 | 0.0% | $113.02 | $62.70 | +80.3% | COM | 29355A107 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $52,512 | 0.0% | $36.19 | $25.42 | +42.4% | COM | G0750C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,005 | $51,987 | 0.0% | $51.73 * | $58.92 | -18.2% | COM | 110122108 |
| DRIV | GLOBAL X FDS | 2,208 | $51,841 | 0.0% | $23.48 | $22.92 | +2.4% | AUTONMOUS EV ETF | 37954Y624 |
| AEP | AMERICAN ELEC PWR CO INC | 499 | $51,198 | 0.0% | $102.60 * | $73.12 | +34.3% | COM | 025537101 |
| JNK | SPDR SER TR | 516 | $50,460 | 0.0% | $97.79 | $108.43 | -9.8% | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 665 | $48,991 | 0.0% | $73.67 * | $50.01 | +41.7% | CL A | 609207105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,343 | $48,622 | 0.0% | $9.10 | $8.58 | — | COM SH BEN INT | 00326L100 |
| LQD | ISHARES TR | 419 | $47,321 | 0.0% | $112.94 | $104.74 | +7.9% | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 719 | $46,707 | 0.0% | $64.96 | $54.94 | — | SPON ADR NEW | 904767704 |
| FHLC | FIDELITY COVINGTON TRUST | 640 | $46,592 | 0.0% | $72.80 | $62.71 | +16.1% | MSCI HLTH CARE I | 316092600 |
| SAP | SAP SE | 200 | $45,820 | 0.0% | $229.10 | $188.82 | +21.3% | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 500 | $45,090 | 0.0% | $90.18 * | $57.66 | +50.1% | COM | 842587107 |
| RYLD | GLOBAL X FDS | 2,752 | $44,467 | 0.0% | $16.16 | $18.52 | -12.7% | RUSSELL 2000 | 37954Y459 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $44,402 | 0.0% | $240.01 * | $192.27 | +22.0% | COM | N6596X109 |
| VYMI | VANGUARD WHITEHALL FDS | 604 | $44,319 | 0.0% | $73.38 | $67.60 | +8.6% | INTL HIGH ETF | 921946794 |
| IGM | ISHARES TR | 444 | $42,598 | 0.0% | $95.94 | $75.86 | +26.5% | EXPND TEC SC ETF | 464287549 |
| BKNG | BOOKING HOLDINGS INC | 10 | $42,122 | 0.0% | $4212.20 | $3025.31 | +38.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 130 | $41,888 | 0.0% | $322.22 * | $202.03 | +53.2% | COM | 031162100 |
| LEN | LENNAR CORP | 218 | $40,831 | 0.0% | $187.30 * | $52.24 | +240.7% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 490 | $40,327 | 0.0% | $82.30 * | $81.84 | -3.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 258 | $40,137 | 0.0% | $155.57 * | $158.54 | -6.5% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248 | $39,809 | 0.0% | $160.52 | $106.51 | +48.7% | COM | 45866F104 |
| NVT | NVENT ELECTRIC PLC | 550 | $38,643 | 0.0% | $70.26 | $32.89 | +110.3% | SHS | G6700G107 |
| GPC | GENUINE PARTS CO | 275 | $38,412 | 0.0% | $139.68 * | $93.10 | +44.2% | COM | 372460105 |
| SYY | SYSCO CORP | 490 | $38,250 | 0.0% | $78.06 * | $71.30 | +5.1% | COM | 871829107 |
| IJS | ISHARES TR | 353 | $38,051 | 0.0% | $107.79 | $92.08 | +16.9% | SP SMCP600VL ETF | 464287879 |
| ADC | AGREE RLTY CORP | 500 | $37,665 | 0.0% | $75.33 | $65.39 | — | COM | 008492100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $37,453 | 0.0% | $57.62 | $61.48 | -6.3% | COM | 169656105 |
| AMZN | AMAZON COM INC | 200 | $37,266 | 0.0% | $186.33 | $125.02 | +49.0% | Call | 023135106 |
| ILCG | ISHARES TR | 441 | $37,042 | 0.0% | $84.00 | $81.06 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| RUSHA | RUSH ENTERPRISES INC | 700 | $36,981 | 0.0% | $52.83 | $49.60 | +6.5% | CL A | 781846209 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $36,630 | 0.0% | $40.70 | $27.95 | — | COM | 681936100 |
| SCHD | SCHWAB STRATEGIC TR | 430 | $36,383 | 0.0% | $84.61 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| VOX | VANGUARD WORLD FD | 250 | $36,348 | 0.0% | $145.39 | $100.30 | +45.0% | COMM SRVC ETF | 92204A884 |
| — | DISCOVER FINL SVCS | 257 | $36,011 | 0.0% | $140.12 | $140.12 | — | COM | 254709108 |
| EIX | EDISON INTL | 400 | $34,836 | 0.0% | $87.09 * | $53.74 | +51.7% | COM | 281020107 |
| DE | DEERE & CO | 83 | $34,734 | 0.0% | $418.48 | $355.95 | +15.2% | COM | 244199105 |
| D | DOMINION ENERGY INC | 593 | $34,270 | 0.0% | $57.79 * | $62.32 | -12.5% | COM | 25746U109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,507 | $33,541 | 0.0% | $13.38 | $13.38 | — | SHS NEW | G39637205 |
| OTIS | OTIS WORLDWIDE CORP | 322 | $33,469 | 0.0% | $103.94 * | $70.21 | +44.9% | COM | 68902V107 |
| — | BLACKROCK CR ALLOCATION INCO | 2,964 | $33,434 | 0.0% | $11.28 | $11.82 | — | COM | 092508100 |
| FLEX | FLEX LTD | 1,000 | $33,430 | 0.0% | $33.43 | $17.30 | +93.2% | ORD | Y2573F102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $33,378 | 0.0% | $111.26 | $25.41 | +337.8% | COM | 55405Y100 |
| KBR | KBR INC | 500 | $32,565 | 0.0% | $65.13 | $63.92 | +0.3% | COM | 48242W106 |
| TKO | TKO GROUP HOLDINGS INC | 261 | $32,289 | 0.0% | $123.71 | $99.79 | +22.4% | CL A | 87256C101 |
| XLB | SELECT SECTOR SPDR TR | 333 | $32,130 | 0.0% | $96.49 * | $38.10 | +26.5% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 603 | $32,070 | 0.0% | $53.18 * | $49.62 | +3.2% | COM | 17275R102 |
| CB | CHUBB LIMITED | 110 | $31,723 | 0.0% | $288.39 | $177.58 | +60.8% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 150 | $31,481 | 0.0% | $209.87 | $207.43 | +1.2% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 320 | $31,197 | 0.0% | $97.49 * | $89.53 | +5.4% | COM | 855244109 |
| IEMG | ISHARES INC | 530 | $30,428 | 0.0% | $57.41 | $56.08 | +2.4% | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 1,066 | $30,286 | 0.0% | $28.41 | $25.03 | +13.5% | ISHARES | 46428Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $29,787 | 0.0% | $28.18 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| ROST | ROSS STORES INC | 195 | $29,350 | 0.0% | $150.51 | $86.43 | +71.8% | COM | 778296103 |
| OTTR | OTTER TAIL CORP | 372 | $29,076 | 0.0% | $78.16 * | $83.59 | -10.0% | COM | 689648103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 781 | $29,054 | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| ALLY | ALLY FINL INC | 816 | $29,042 | 0.0% | $35.59 * | $34.84 | -2.7% | COM | 02005N100 |
| ESGD | ISHARES TR | 344 | $28,993 | 0.0% | $84.28 | $72.78 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| TMUS | T-MOBILE US INC | 139 | $28,703 | 0.0% | $206.50 | $132.16 | +53.2% | COM | 872590104 |
| TDG | TRANSDIGM GROUP INC | 20 | $28,543 | 0.0% | $1427.15 * | $530.05 | +138.6% | COM | 893641100 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $28,488 | 0.0% | $58.02 | $42.84 | +35.4% | COM | 866796105 |
| BF/B | BROWN FORMAN CORP | 570 | $28,044 | 0.0% | $49.20 * | $64.13 | -25.9% | CL B | 115637209 |
| IYF | ISHARES TR | 270 | $28,037 | 0.0% | $103.84 | $64.31 | +61.6% | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $27,821 | 0.0% | $12.88 | $13.73 | — | COM | 278279104 |
| AXP | AMERICAN EXPRESS CO | 100 | $27,120 | 0.0% | $271.20 | $171.21 | +56.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 359 | $26,490 | 0.0% | $73.79 * | $54.07 | +29.5% | COM | 370334104 |
| JEF | JEFFERIES FINL GROUP INC | 425 | $26,159 | 0.0% | $61.55 * | $33.34 | +77.5% | COM | 47233W109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,102 | $26,063 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| DB | DEUTSCHE BANK A G | 1,500 | $25,965 | 0.0% | $17.31 * | $12.93 | +30.3% | NAMEN AKT | D18190898 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,746 | $25,840 | 0.0% | $9.41 | $8.04 | — | COM | 33848E106 |
| CHCO | CITY HLDG CO | 220 | $25,826 | 0.0% | $117.39 * | $65.76 | +71.3% | COM | 177835105 |
| DTM | DT MIDSTREAM INC | 317 | $24,936 | 0.0% | $78.66 * | $43.92 | +72.4% | COMMON STOCK | 23345M107 |
| VLTO | VERALTO CORP | 217 | $24,274 | 0.0% | $111.86 | $79.51 | +39.9% | COM SHS | 92338C103 |
| EMR | EMERSON ELEC CO | 220 | $24,062 | 0.0% | $109.37 * | $86.62 | +23.6% | COM | 291011104 |
| CPAY | CORPAY INC | 76 | $23,770 | 0.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| PKST | PEAKSTONE REALTY TRUST | 1,713 | $23,349 | 0.0% | $13.63 | $27.92 | — | COMMON SHARES | 39818P799 |
| VEA | VANGUARD TAX-MANAGED FDS | 437 | $23,054 | 0.0% | $52.76 | $49.57 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| FLNC | FLUENCE ENERGY INC | 1,013 | $23,006 | 0.0% | $22.71 | $17.00 | +33.6% | COM CL A | 34379V103 |
| AMRC | AMERESCO INC | 600 | $22,764 | 0.0% | $37.94 | $20.16 | +88.2% | CL A | 02361E108 |
| WM | WASTE MGMT INC DEL | 108 | $22,380 | 0.0% | $207.22 | $129.11 | +57.9% | COM | 94106L109 |
| NKE | NIKE INC | 253 | $22,366 | 0.0% | $88.40 * | $150.30 | -42.8% | CL B | 654106103 |
| AIVL | WISDOMTREE TR | 200 | $22,260 | 0.0% | $111.30 | $97.52 | +14.1% | US AI ENHANCED | 97717W406 |
| SNY | SANOFI | 384 | $22,130 | 0.0% | $57.63 | $52.95 | +8.8% | SPONSORED ADR | 80105N105 |
| LIT | GLOBAL X FDS | 500 | $21,795 | 0.0% | $43.59 | $63.21 | -31.0% | LITHIUM BTRY ETF | 37954Y855 |
| CLX | CLOROX CO DEL | 130 | $21,179 | 0.0% | $162.92 * | $136.44 | +14.2% | COM | 189054109 |
| IQQQ | PROSHARES TR | 505 | $21,138 | 0.0% | $41.86 | $40.96 | +2.1% | NASDAQ 100 HIGH | 74347G234 |
| PSX | PHILLIPS 66 | 160 | $21,032 | 0.0% | $131.45 * | $67.36 | +86.4% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 353 | $20,969 | 0.0% | $59.40 * | $54.45 | -3.2% | COM | 200525103 |
| NOW | SERVICENOW INC | 23 | $20,571 | 0.0% | $894.39 * | $93.14 | +92.0% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 210 | $20,198 | 0.0% | $96.18 * | $84.17 | +9.6% | COM | 92939U106 |
| AXON | AXON ENTERPRISE INC | 50 | $19,980 | 0.0% | $399.60 | $156.82 | +154.8% | COM | 05464C101 |
| CL | COLGATE PALMOLIVE CO | 190 | $19,724 | 0.0% | $103.81 * | $71.16 | +41.7% | COM | 194162103 |
| QYLD | GLOBAL X FDS | 1,080 | $19,484 | 0.0% | $18.04 | $17.23 | +4.7% | NASDAQ 100 COVER | 37954Y483 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90 | $19,353 | 0.0% | $215.03 | $163.68 | +28.8% | COM | 11133T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,432 | $18,674 | 0.0% | $13.04 | $12.28 | — | COM | 92840R101 |
| NGNE | NEUROGENE INC | 437 | $18,337 | 0.0% | $41.96 | $38.78 | +8.2% | COM | 64135M105 |
| ASML | ASML HOLDING N V | 22 | $18,332 | 0.0% | $833.27 | $671.25 | +24.1% | N Y REGISTRY SHS | N07059210 |
| EVX | VANECK ETF TRUST | 101 | $18,304 | 0.0% | $181.23 * | $28.08 | +28.5% | ENVIRONMENTAL SR | 92189F304 |
| FTV | FORTIVE CORP | 227 | $17,918 | 0.0% | $78.93 * | $43.54 | +35.9% | COM | 34959J108 |
| INFY | INFOSYS LTD | 800 | $17,816 | 0.0% | $22.27 | $10.06 | +121.5% | SPONSORED ADR | 456788108 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,000 | $17,740 | 0.0% | $17.74 | $17.54 | — | SHS BEN INT | 09262F100 |
| ORA | ORMAT TECHNOLOGIES INC | 226 | $17,390 | 0.0% | $76.95 | $72.36 | +5.6% | COM | 686688102 |
| KKR | KKR & CO INC | 133 | $17,368 | 0.0% | $130.59 | $60.88 | +113.0% | COM | 48251W104 |
| IJK | ISHARES TR | 188 | $17,283 | 0.0% | $91.93 | $68.73 | +33.7% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 188 | $17,167 | 0.0% | $91.31 | $77.19 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 221 | $17,077 | 0.0% | $77.27 * | $56.57 | +33.7% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 140 | $16,456 | 0.0% | $117.54 | $64.63 | +79.1% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 1,023 | $16,420 | 0.0% | $16.05 | $12.23 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 120 | $16,404 | 0.0% | $136.70 * | $123.70 | +7.9% | COM | 88579Y101 |
| GSK | GSK PLC | 400 | $16,352 | 0.0% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 184 | $16,178 | 0.0% | $87.92 | $71.82 | +22.7% | RUS MID CAP ETF | 464287499 |
| WDAY | WORKDAY INC | 66 | $16,132 | 0.0% | $244.42 | $193.34 | +26.4% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $15,918 | 0.0% | $106.12 | $187.64 | -43.4% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 250 | $15,720 | 0.0% | $62.88 * | $73.24 | -18.6% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 306 | $15,389 | 0.0% | $50.29 | $48.71 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| SPSM | SPDR SER TR | 337 | $15,320 | 0.0% | $45.46 | $39.08 | +16.5% | PORTFOLIO S&P600 | 78468R853 |
| NJR | NEW JERSEY RES CORP | 320 | $15,104 | 0.0% | $47.20 * | $35.63 | +26.1% | COM | 646025106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 239 | $15,044 | 0.0% | $62.95 | $54.05 | +16.5% | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 220 | $14,971 | 0.0% | $68.05 * | $74.39 | -13.8% | COM | 30040W108 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,425 | $14,925 | 0.0% | $2.01 | $2.19 | -8.4% | COM SHS | 877619106 |
| ICLN | ISHARES TR | 1,000 | $14,690 | 0.0% | $14.69 | $12.24 | +20.1% | GL CLEAN ENE ETF | 464288224 |
| SJM | SMUCKER J M CO | 120 | $14,532 | 0.0% | $121.10 * | $112.32 | +2.6% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 38 | $14,504 | 0.0% | $381.68 | $240.88 | +56.8% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 220 | $14,366 | 0.0% | $65.30 * | $56.85 | +10.3% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $14,017 | 0.0% | $110.37 * | $95.43 | +12.5% | COM NEW | 12541W209 |
| SNAP | SNAP INC | 1,299 | $13,900 | 0.0% | $10.70 | $16.43 | -34.9% | CL A | 83304A106 |
| IEFA | ISHARES TR | 178 | $13,893 | 0.0% | $78.05 | $70.85 | +10.2% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 219 | $13,739 | 0.0% | $62.74 * | $54.96 | +9.9% | COM NEW | 172967424 |
| — | BROOKFIELD RENEWABLE CORP | 414 | $13,522 | 0.0% | $32.66 | $58.25 | — | CL A SUB VTG | 11284V105 |
| PFE | PFIZER INC | 455 | $13,155 | 0.0% | $28.91 * | $37.89 | -29.9% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 200 | $13,032 | 0.0% | $65.16 | $45.95 | +40.4% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 79 | $12,856 | 0.0% | $162.73 * | $118.13 | +32.0% | COM | 253868103 |
| — | BLACKROCK CAP ALLOCATION TER | 780 | $12,831 | 0.0% | $16.45 | $16.41 | — | COM | 09260U109 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $12,694 | 0.0% | $72.13 | $56.75 | +26.5% | COM | 573874104 |
| CIEN | CIENA CORP | 190 | $11,703 | 0.0% | $61.59 | $52.24 | +17.9% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 20 | $11,692 | 0.0% | $584.60 * | $316.59 | +78.2% | COM | 539830109 |
| IBB | ISHARES TR | 75 | $10,920 | 0.0% | $145.60 | $129.90 | +12.1% | ISHARES BIOTECH | 464287556 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 495 | $10,836 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| — | WESTERN ASSET GLOBAL CORP DE | 840 | $10,811 | 0.0% | $12.87 | $18.13 | — | COM | 95790C107 |
| CG | CARLYLE GROUP INC | 250 | $10,765 | 0.0% | $43.06 * | $30.06 | +37.7% | COM | 14316J108 |
| ISPY | PROSHARES TR | 239 | $10,712 | 0.0% | $44.82 | $42.23 | +6.1% | S&P 500 HIGH INC | 74347G242 |
| PPG | PPG INDS INC | 80 | $10,597 | 0.0% | $132.46 * | $143.19 | -10.4% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10,472 | 0.0% | $104.72 | $86.37 | +19.4% | COM | 171340102 |
| — | NUVEEN CR STRATEGIES INCOME | 1,799 | $10,417 | 0.0% | $5.79 | $5.55 | — | COM SHS | 67073D102 |
| HON | HONEYWELL INTL INC | 50 | $10,336 | 0.0% | $206.72 * | $176.79 | +7.3% | COM | 438516106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 903 | $10,168 | 0.0% | $11.26 | $10.61 | — | COM | 092501105 |
| CRM | SALESFORCE INC | 37 | $10,148 | 0.0% | $274.27 | $213.52 | +27.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 129 | $10,066 | 0.0% | $78.03 | $94.96 | -18.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $10,016 | 0.0% | $556.44 | $439.16 | +25.5% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 332 | $9,839 | 0.0% | $29.64 * | $37.72 | -23.5% | COM | 844741108 |
| — | ADVENT CONV & INCOME FD | 837 | $9,827 | 0.0% | $11.74 | $11.92 | — | COM | 00764C109 |
| TROW | PRICE T ROWE GROUP INC | 90 | $9,804 | 0.0% | $108.93 * | $151.71 | -32.5% | COM | 74144T108 |
| AA | ALCOA CORP | 250 | $9,645 | 0.0% | $38.58 | $47.93 | -20.7% | COM | 013872106 |
| ATR | APTARGROUP INC | 60 | $9,612 | 0.0% | $160.20 | $108.02 | +45.5% | COM | 038336103 |
| DLTR | DOLLAR TREE INC | 136 | $9,564 | 0.0% | $70.32 | $158.45 | -55.6% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 189 | $9,515 | 0.0% | $50.34 * | $33.04 | +48.6% | COM | 517834107 |
| HUM | HUMANA INC | 30 | $9,503 | 0.0% | $316.77 | $366.90 | -15.2% | COM | 444859102 |
| — | MOLECULIN BIOTECH INC | 3,334 | $9,469 | 0.0% | $2.84 | $5.91 | — | COM | 60855D309 |
| IEF | ISHARES TR | 93 | $9,113 | 0.0% | $97.99 | $97.70 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| — | MFS MULTIMARKET INCOME TR | 1,854 | $9,029 | 0.0% | $4.87 | $4.68 | — | SH BEN INT | 552737108 |
| COR | CENCORA INC | 40 | $9,004 | 0.0% | $225.10 | $118.67 | +87.8% | COM | 03073E105 |
| GEV | GE VERNOVA INC | 35 | $8,925 | 0.0% | $255.00 | $191.56 | +32.8% | COM | 36828A101 |
| BBWI | BATH & BODY WORKS INC | 267 | $8,523 | 0.0% | $31.92 * | $39.33 | -22.6% | COM | 070830104 |
| CMS | CMS ENERGY CORP | 120 | $8,476 | 0.0% | $70.63 * | $54.05 | +25.8% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 190 | $8,427 | 0.0% | $44.35 * | $34.63 | +21.7% | COM | 337932107 |
| SCHM | SCHWAB STRATEGIC TR | 98 | $8,164 | 0.0% | $83.31 * | $25.03 | +10.7% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 90 | $8,103 | 0.0% | $90.03 * | $100.38 | -13.2% | SHS | G5960L103 |
| OKLO | OKLO INC | 1,000 | $8,090 | 0.0% | $8.09 | $7.53 | +7.4% | COM CL A | 02156V109 |
| — | NUVEEN REAL ASSET INCOME & G | 591 | $8,079 | 0.0% | $13.67 | $12.17 | — | COM | 67074Y105 |
| QS | QUANTUMSCAPE CORP | 1,361 | $7,826 | 0.0% | $5.75 | $17.16 | -66.5% | COM CL A | 74767V109 |
| BND | VANGUARD BD INDEX FDS | 99 | $7,440 | 0.0% | $75.15 | $74.29 | +1.1% | TOTAL BND MRKT | 921937835 |
| PMT | PENNYMAC MTG INVT TR | 500 | $7,130 | 0.0% | $14.26 | $18.00 | — | COM | 70931T103 |
| UAUG | INNOVATOR ETFS TRUST | 200 | $7,006 | 0.0% | $35.03 | $26.14 | +34.0% | US EQT ULTRA BF | 45782C672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,977 | 0.0% | $465.13 | $288.61 | +61.1% | COM | 92532F100 |
| ATO | ATMOS ENERGY CORP | 50 | $6,936 | 0.0% | $138.72 * | $85.46 | +57.8% | COM | 049560105 |
| TER | TERADYNE INC | 50 | $6,697 | 0.0% | $133.94 | $102.39 | +30.1% | COM | 880770102 |
| PII | POLARIS INC | 80 | $6,660 | 0.0% | $83.25 | $116.44 | -28.5% | COM | 731068102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 700 | $6,650 | 0.0% | $9.50 | $6.69 | +41.9% | COM | 74623V103 |
| DG | DOLLAR GEN CORP NEW | 78 | $6,597 | 0.0% | $84.58 * | $218.71 | -62.6% | COM | 256677105 |
| NXT | NEXTRACKER INC | 174 | $6,522 | 0.0% | $37.48 | $53.20 | -29.5% | CLASS A COM | 65290E101 |
| TRU | TRANSUNION | 61 | $6,387 | 0.0% | $104.70 | $99.30 | +4.8% | COM | 89400J107 |
| CCI | CROWN CASTLE INC | 50 | $5,932 | 0.0% | $118.64 * | $113.66 | -2.3% | COM | 22822V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $5,926 | 0.0% | $370.38 | $456.74 | -18.9% | CL A | 989207105 |
| PBD | INVESCO EXCH TRADED FD TR II | 422 | $5,914 | 0.0% | $14.01 | $13.51 | +3.7% | GBL CLEAN ENRG | 46138G847 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $5,850 | 0.0% | $146.25 * | $144.01 | -1.5% | COM | 030420103 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $5,749 | 0.0% | $114.98 * | $87.98 | +22.5% | SH BEN INT NEW | 313745101 |
| FTRE | FORTREA HLDGS INC | 276 | $5,520 | 0.0% | $20.00 | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| HOMB | HOME BANCSHARES INC | 200 | $5,418 | 0.0% | $27.09 | $24.62 | +10.0% | COM | 436893200 |
| CARR | CARRIER GLOBAL CORPORATION | 66 | $5,313 | 0.0% | $80.50 | $50.95 | +55.5% | COM | 14448C104 |
| DPZ | DOMINOS PIZZA INC | 12 | $5,162 | 0.0% | $430.17 | $412.93 | +2.2% | COM | 25754A201 |
| VFC | V F CORP | 240 | $4,788 | 0.0% | $19.95 | $69.31 | -71.2% | COM | 918204108 |
| FLG | NEW YORK CMNTY BANCORP INC | 416 | $4,672 | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $4,488 | 0.0% | $11.22 | $68.99 | -83.7% | COM CL A | 76954A103 |
| CLMT | CALUMET INC | 250 | $4,455 | 0.0% | $17.82 | $16.02 | +11.2% | COM | 131428104 |
| HZO | MARINEMAX INC | 125 | $4,409 | 0.0% | $35.27 | $31.43 | +12.2% | COM | 567908108 |
| — | CHARGEPOINT HOLDINGS INC | 3,160 | $4,330 | 0.0% | $1.37 | $4.12 | — | COM CL A | 15961R105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4,324 | 0.0% | $254.35 | $533.41 | -52.3% | COM | 016255101 |
| ARM | ARM HOLDINGS PLC | 30 | $4,291 | 0.0% | $143.03 | $55.32 | +158.5% | SPONSORED ADS | 042068205 |
| NXST | NEXSTAR MEDIA GROUP INC | 25 | $4,134 | 0.0% | $165.36 * | $162.01 | -3.8% | COMMON STOCK | 65336K103 |
| ABNB | AIRBNB INC | 31 | $3,932 | 0.0% | $126.84 | $126.08 | +0.6% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,912 | 0.0% | $39.12 * | $47.24 | -19.9% | COM | 25179M103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 72 | $3,891 | 0.0% | $54.04 | $45.88 | +17.8% | BETABUILDERS DEV | 46641Q233 |
| — | CATALENT INC | 64 | $3,877 | 0.0% | $60.58 | $109.38 | — | COM | 148806102 |
| IVE | ISHARES TR | 17 | $3,352 | 0.0% | $197.18 | $161.63 | +22.0% | S&P 500 VAL ETF | 464287408 |
| ETSY | ETSY INC | 60 | $3,332 | 0.0% | $55.53 | $148.66 | -62.6% | COM | 29786A106 |
| HUT | HUT 8 CORP | 270 | $3,311 | 0.0% | $12.26 | $10.67 | +14.9% | COM | 44812J104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $3,300 | 0.0% | $3.30 | $3.49 | -5.5% | COM NEW | 42806J700 |
| INTC | INTEL CORP | 140 | $3,285 | 0.0% | $23.46 | $47.42 | -50.5% | COM | 458140100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $3,121 | 0.0% | $2.19 | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3,110 | 0.0% | $3.11 | $3.64 | -14.7% | COM | 184499101 |
| SNOW | SNOWFLAKE INC | 26 | $2,987 | 0.0% | $114.88 | $222.33 | -48.3% | CL A | 833445109 |
| MDB | MONGODB INC | 11 | $2,974 | 0.0% | $270.36 | $391.98 | -31.0% | CL A | 60937P106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 527 | $2,968 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| HAL | HALLIBURTON CO | 100 | $2,905 | 0.0% | $29.05 * | $35.31 | -20.5% | COM | 406216101 |
| BALL | BALL CORP | 41 | $2,785 | 0.0% | $67.93 | $86.19 | -22.7% | COM | 058498106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100 | $2,630 | 0.0% | $26.30 | $47.68 | -44.8% | COM | 615111101 |
| PGNY | PROGYNY INC | 154 | $2,582 | 0.0% | $16.77 | $32.77 | -48.9% | COM | 74340E103 |
| PLD | PROLOGIS INC. | 20 | $2,526 | 0.0% | $126.30 * | $104.48 | +15.7% | COM | 74340W103 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $2,376 | 0.0% | $2.03 | $1.24 | +64.4% | COM | 754198109 |
| MTCH | MATCH GROUP INC NEW | 62 | $2,347 | 0.0% | $37.85 * | $107.89 | -65.7% | COM | 57667L107 |
| BIO | BIO RAD LABS INC | 7 | $2,343 | 0.0% | $334.71 | $599.86 | -44.2% | CL A | 090572207 |
| GOVT | ISHARES TR | 98 | $2,293 | 0.0% | $23.40 | $22.59 | +3.8% | US TREAS BD ETF | 46429B267 |
| AZN | ASTRAZENECA PLC | 29 | $2,260 | 0.0% | $77.93 | $59.45 | — | SPONSORED ADR | 046353108 |
| — | VIZIO HLDG CORP | 200 | $2,234 | 0.0% | $11.17 | $20.00 | — | CL A COM | 92858V101 |
| MDU | MDU RES GROUP INC | 80 | $2,193 | 0.0% | $27.41 * | $9.99 | +46.3% | COM | 552690109 |
| — | SERIES PORTFOLIOS TR | 56 | $2,095 | 0.0% | $37.41 | $37.41 | — | UNUSUAL WHLS DEM | 81752T510 |
| SOLV | SOLVENTUM CORP | 29 | $2,022 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $1,959 | 0.0% | $23.05 | $22.90 | +1.2% | US REIT ETF | 808524847 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 46 | $1,874 | 0.0% | $40.74 | $39.50 | +3.1% | INVESCO PHLX SM | 46138G615 |
| KVUE | KENVUE INC | 80 | $1,851 | 0.0% | $23.14 * | $21.04 | +4.6% | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1,821 | 0.0% | $260.14 | $201.97 | +27.8% | COM | 21037T109 |
| KNF | KNIFE RIVER CORP | 20 | $1,788 | 0.0% | $89.40 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| — | LITHIUM AMERICAS ARGENTINA C | 445 | $1,451 | 0.0% | $3.26 | $6.32 | — | COM SHS | 53681K100 |
| MUB | ISHARES TR | 12 | $1,304 | 0.0% | $108.67 | $105.48 | +3.0% | NATIONAL MUN ETF | 464288414 |
| ARHS | ARHAUS INC | 105 | $1,293 | 0.0% | $12.31 | $8.53 | +44.2% | COM CL A | 04035M102 |
| BILL | BILL HOLDINGS INC | 24 | $1,267 | 0.0% | $52.79 | $211.68 | -75.1% | COM | 090043100 |
| SONO | SONOS INC | 100 | $1,229 | 0.0% | $12.29 | $31.80 | -61.4% | COM | 83570H108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 495 | $1,208 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| LAC | LITHIUM AMERS CORP NEW | 445 | $1,202 | 0.0% | $2.70 | $7.45 | -63.7% | COM SHS | 53681J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,152 | 0.0% | $1152.00 * | $40.66 | +88.8% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $1,085 | 0.0% | $271.25 | $296.08 | -8.5% | COM | 127387108 |
| TLT | ISHARES TR | 11 | $1,080 | 0.0% | $98.18 | $103.07 | -4.8% | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 6 | $1,021 | 0.0% | $170.17 * | $180.18 | -8.2% | COM | 747525103 |
| AMC | AMC ENTMT HLDGS INC | 200 | $910 | 0.0% | $4.55 | $4.02 | +13.3% | CL A NEW | 00165C302 |
| — | ROCKET LAB USA INC | 89 | $866 | 0.0% | $9.73 | — | — | COM | 773122106 |
| MU | MICRON TECHNOLOGY INC | 8 | $830 | 0.0% | $103.75 | $125.19 | -17.6% | COM | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $704 | 0.0% | $39.11 | $25.54 | +53.1% | COM | 552953101 |
| LEN/B | LENNAR CORP | 4 | $692 | 0.0% | $173.00 * | $39.65 | +304.1% | CL B | 526057302 |
| QQQY | TIDAL TR II | 18 | $644 | 0.0% | $35.78 * | $39.36 | -6.9% | DEFIANCE NASDAQ | 88636J154 |
| IJR | ISHARES TR | 5 | $585 | 0.0% | $117.00 | $97.06 | +20.5% | CORE S&P SCP ETF | 464287804 |
| DDOG | DATADOG INC | 5 | $576 | 0.0% | $115.20 | $83.62 | +37.6% | CL A COM | 23804L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8 | $574 | 0.0% | $71.75 | $62.51 | +14.7% | S&P500 LOW VOL | 46138E354 |
| — | NIKOLA CORP | 125 | $573 | 0.0% | $4.58 | $8.19 | — | COM NEW | 654110303 |
| WAB | WABTEC | 3 | $546 | 0.0% | $182.00 | $70.73 | +155.4% | COM | 929740108 |
| EMBC | EMBECTA CORP | 38 | $536 | 0.0% | $14.11 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| MRNA | MODERNA INC | 8 | $535 | 0.0% | $66.88 | $126.55 | -47.2% | COM | 60770K107 |
| IXC | ISHARES TR | 12 | $486 | 0.0% | $40.50 | $39.71 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| XYZ | BLOCK INC | 7 | $470 | 0.0% | $67.14 | $73.04 | -8.1% | CL A | 852234103 |
| OLPX | OLAPLEX HLDGS INC | 191 | $449 | 0.0% | $2.35 | $19.08 | -87.7% | COM | 679369108 |
| TE | FREYR BATTERY INC | 460 | $447 | 0.0% | $0.97 | $1.58 | -38.7% | COM NEW | 35834F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 8 | $354 | 0.0% | $44.25 | $26.52 | +66.6% | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8 | $341 | 0.0% | $42.63 | $34.31 | +24.0% | COM CL A | 558256103 |
| SPTL | SPDR SER TR | 11 | $320 | 0.0% | $29.09 | $30.37 | -4.3% | PORTFOLIO LN TSR | 78464A664 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $301 | 0.0% | $301.00 | $374.27 | -20.1% | COM | 955306105 |
| DUOL | DUOLINGO INC | 1 | $283 | 0.0% | $283.00 | $143.30 | +96.8% | CL A COM | 26603R106 |
| KD | KYNDRYL HLDGS INC | 12 | $276 | 0.0% | $23.00 | $16.14 | +42.4% | COMMON STOCK | 50155Q100 |
| XSD | SPDR SER TR | 1 | $241 | 0.0% | $241.00 | $211.37 | +13.7% | S&P SEMICNDCTR | 78464A862 |
| BNTX | BIONTECH SE | 2 | $238 | 0.0% | $119.00 | $317.83 | -62.6% | SPONSORED ADS | 09075V102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 37 | $226 | 0.0% | $6.11 | $18.13 | -66.3% | COM NEW | 92766K403 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $210 | 0.0% | $70.00 | $219.44 | -68.2% | CL A | 98980L101 |
| WBD | WARNER BROS DISCOVERY INC | 18 | $149 | 0.0% | $8.28 | $9.87 | -16.5% | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $110 | 0.0% | $110.00 * | $75.21 | +41.8% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $108 | 0.0% | $54.00 * | $23.37 | +10.2% | US SML CAP ETF | 808524607 |
| ONL | ORION OFFICE REIT INC | 26 | $104 | 0.0% | $4.00 | $18.54 | — | COM | 68629Y103 |
| FLOT | ISHARES TR | 1 | $60 | 0.0% | $60.00 * | $50.46 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| CHGG | CHEGG INC | 28 | $50 | 0.0% | $1.79 | $12.13 | -85.4% | COM | 163092109 |
| BNDI | NEOS ETF TRUST | 1 | $49 | 0.0% | $49.00 | $48.16 | +1.1% | NEOS ENHCD INME | 78433H402 |
| — | LUMINAR TECHNOLOGIES INC | 34 | $31 | 0.0% | $0.91 | $29.41 | — | COM CL A | 550424105 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 12 | $27 | 0.0% | $2.25 | $6.58 | — | COM NEW | 50202P204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1 | $26 | 0.0% | $26.00 | $41.39 | -38.0% | SHS | M9T951109 |
| — | ADVENT CONV & INCOME FD | 837 | $17 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| VTRS | VIATRIS INC | 1 | $12 | 0.0% | $12.00 * | $10.27 | +6.6% | COM | 92556V106 |