Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $322M (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 | 133,664 | $78.34M | 24.4% | $586.08 | $361.49 | +62.1% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 395,792 | $20.24M | 6.3% | $51.14 | $41.06 | +24.5% | PRTFLO S&P500 VL | 78464A508 |
| CSHI | NEOS ETF TRUST | 399,747 | $19.92M | 6.2% | $49.82 | $49.97 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| AGG | ISHARES TR | 150,153 | $14.55M | 4.5% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 47,542 | $11.91M | 3.7% | $250.42 | $108.12 | +130.6% | COM | 037833100 |
| IWF | ISHARES TR | 28,851 | $11.59M | 3.6% | $401.58 * | $79.79 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 33,441 | $9.659M | 3.0% | $288.85 | $173.69 | +66.3% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 36,236 | $8.007M | 2.5% | $220.96 | $193.64 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 125,310 | $7.808M | 2.4% | $62.31 | $55.05 | +13.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,792 | $6.656M | 2.1% | $421.51 | $168.68 | +148.1% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 186,006 | $6.2M | 1.9% | $33.33 | $34.50 | -3.4% | TOTAL RTRN ETF | 41653L305 |
| KO | COCA COLA CO | 74,790 | $4.656M | 1.4% | $62.26 * | $45.84 | +31.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 9,029 | $4.616M | 1.4% | $511.20 | $263.42 | +94.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,243 | $3.933M | 1.2% | $242.13 | $186.39 | +29.9% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 30,010 | $3.829M | 1.2% | $127.59 | $97.42 | +31.0% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 16,378 | $3.808M | 1.2% | $232.52 * | $55.29 | +110.3% | TECHNOLOGY | 81369Y803 |
| PMAY | INNOVATOR ETFS TRUST | 105,569 | $3.791M | 1.2% | $35.91 | $29.43 | +22.0% | US EQTY PWR BUF | 45782C318 |
| SPYG | SPDR SER TR | 42,043 | $3.696M | 1.1% | $87.90 | $56.88 | +54.5% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 13,080 | $3.528M | 1.1% | $269.71 | $151.60 | +77.9% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,921 | $3.314M | 1.0% | $195.83 | $132.96 | +47.3% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 3,457 | $3.168M | 1.0% | $916.29 | $396.09 | +130.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 13,086 | $2.871M | 0.9% | $219.39 | $125.02 | +75.5% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TRUST | 67,205 | $2.701M | 0.8% | $40.19 | $31.50 | +27.6% | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 14,227 | $2.693M | 0.8% | $189.30 | $96.04 | +96.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 20,674 | $2.276M | 0.7% | $110.11 | $110.07 | +0.0% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 16,262 | $2.184M | 0.7% | $134.29 | $99.62 | +34.8% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TRUST | 56,358 | $2.135M | 0.7% | $37.87 | $31.19 | +21.4% | US EQTY PWR BUF | 45782C573 |
| EMXC | ISHARES INC | 37,920 | $2.103M | 0.7% | $55.45 | $53.14 | +4.3% | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 3,322 | $2.065M | 0.6% | $621.73 * | $30.97 | +151.0% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 24,363 | $1.842M | 0.6% | $75.61 | $67.48 | +12.0% | MSCI EAFE ETF | 464287465 |
| PDEC | INNOVATOR ETFS TRUST | 47,728 | $1.834M | 0.6% | $38.42 | $31.40 | +22.4% | US EQTY PWR BUF | 45782C540 |
| XLY | SELECT SECTOR SPDR TR | 8,131 | $1.824M | 0.6% | $224.34 * | $63.81 | +75.8% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 21,205 | $1.52M | 0.5% | $71.69 * | $64.40 | +8.0% | COM | 65339F101 |
| EEM | ISHARES TR | 35,069 | $1.467M | 0.5% | $41.82 | $38.79 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 10,570 | $1.454M | 0.5% | $137.57 | $132.51 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,284 | $1.278M | 0.4% | $389.04 * | $197.29 | +92.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,590 | $1.227M | 0.4% | $771.83 | $129.22 | +493.0% | COM | 532457108 |
| V | VISA INC | 3,818 | $1.207M | 0.4% | $316.07 | $199.50 | +57.3% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 6,177 | $1.1M | 0.3% | $178.09 | $140.97 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 32,796 | $1.074M | 0.3% | $32.76 | $32.97 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| IWP | ISHARES TR | 8,352 | $1.059M | 0.3% | $126.76 | $84.16 | +50.6% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 9,591 | $974K | 0.3% | $101.53 | $62.42 | +62.6% | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TRUST | 25,949 | $955K | 0.3% | $36.80 | $29.00 | +26.9% | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 4,901 | $933K | 0.3% | $190.43 | $98.42 | +92.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,426 | $919K | 0.3% | $169.30 | $141.30 | +19.8% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,702 | $888K | 0.3% | $239.74 * | $144.58 | +62.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,081 | $852K | 0.3% | $167.64 * | $117.68 | +38.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,370 | $802K | 0.2% | $585.56 | $317.15 | +84.0% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 6,577 | $798K | 0.2% | $121.31 | $100.80 | +20.4% | ENERGY ETF | 92204A306 |
| PJUL | INNOVATOR ETFS TRUST | 19,190 | $790K | 0.2% | $41.17 | $34.36 | +19.8% | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 1,889 | $763K | 0.2% | $403.84 | $207.48 | +94.6% | COM | 88160R101 |
| FTNT | FORTINET INC | 8,055 | $761K | 0.2% | $94.48 | $53.00 | +78.3% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,438 | $757K | 0.2% | $526.61 | $299.56 | +74.8% | CL A | 57636Q104 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $754K | 0.2% | $34.62 | $27.76 | +24.7% | US EQTY ULTRA BU | 45782C565 |
| VXF | VANGUARD INDEX FDS | 3,862 | $734K | 0.2% | $189.97 | $120.77 | +57.3% | EXTEND MKT ETF | 922908652 |
| PAPR | INNOVATOR ETFS TRUST | 19,888 | $730K | 0.2% | $36.70 | $30.44 | +20.6% | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 795 | $709K | 0.2% | $891.32 * | $40.59 | +119.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,375 | $689K | 0.2% | $289.90 * | $228.52 | +24.0% | COM | 580135101 |
| SDY | SPDR SER TR | 5,185 | $685K | 0.2% | $132.10 | $104.97 | +25.8% | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 15,634 | $678K | 0.2% | $43.38 * | $40.57 | +1.9% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 3,777 | $671K | 0.2% | $177.70 * | $95.83 | +79.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 13,626 | $659K | 0.2% | $48.33 | $36.52 | +32.3% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,372 | $633K | 0.2% | $144.84 * | $99.74 | +38.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $607K | 0.2% | $144.61 * | $129.43 | +8.4% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 5,008 | $589K | 0.2% | $117.53 | $69.19 | +69.9% | COM CL A | 88339J105 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $564K | 0.2% | $42.25 | $33.42 | +26.4% | US EQTY PWR BUF | 45782C508 |
| IWD | ISHARES TR | 3,003 | $556K | 0.2% | $185.13 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,305 | $534K | 0.2% | $231.80 | $146.15 | +57.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,663 | $528K | 0.2% | $198.17 | $153.69 | +29.0% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,771 | $492K | 0.2% | $50.37 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 3,022 | $492K | 0.2% | $162.65 | $76.62 | +110.2% | COM | 038222105 |
| IWS | ISHARES TR | 3,767 | $487K | 0.2% | $129.35 | $108.97 | +18.7% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 902 | $486K | 0.2% | $538.70 | $386.17 | +39.5% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $479K | 0.1% | $469.29 | $292.08 | +57.9% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 2,630 | $479K | 0.1% | $181.96 | $162.42 | +12.0% | COM | 697435105 |
| XBIL | RBB FD INC | 9,498 | $475K | 0.1% | $50.03 | $50.06 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| CMI | CUMMINS INC | 1,263 | $440K | 0.1% | $348.60 | $151.81 | +125.1% | COM | 231021106 |
| MRK | MERCK & CO INC | 4,037 | $402K | 0.1% | $99.49 * | $69.01 | +38.9% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 9,511 | $387K | 0.1% | $40.67 | $43.85 | -7.2% | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $380K | 0.1% | $506.02 * | $463.74 | +6.5% | COM | 91324P102 |
| COKE | COCA COLA CONS INC | 300 | $378K | 0.1% | $1259.99 * | $50.07 | +149.2% | COM | 191098102 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $374K | 0.1% | $263.49 * | $200.57 | +28.7% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $368K | 0.1% | $84.49 * | $54.24 | +50.9% | COM | 744573106 |
| WMT | WALMART INC | 3,945 | $356K | 0.1% | $90.35 | $50.98 | +75.6% | COM | 931142103 |
| INTU | INTUIT | 562 | $353K | 0.1% | $628.12 | $427.53 | +46.0% | COM | 461202103 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $352K | 0.1% | $35.20 | $26.28 | +33.9% | US EQTY ULTRA B | 45782C649 |
| LIN | LINDE PLC | 815 | $341K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $335K | 0.1% | $39.57 | $29.75 | +33.0% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 8,909 | $334K | 0.1% | $37.52 | $30.89 | +21.5% | US EQTY PWR BUF | 45782C748 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $332K | 0.1% | $290.05 * | $226.95 | +23.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,039 | $327K | 0.1% | $107.57 * | $59.31 | +75.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,486 | $320K | 0.1% | $128.64 | $92.27 | +39.4% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 2,644 | $299K | 0.1% | $113.13 | $83.13 | +33.5% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,650 | $289K | 0.1% | $175.21 | $137.90 | +27.1% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 9,180 | $289K | 0.1% | $31.44 | $34.54 | -9.0% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 702 | $288K | 0.1% | $410.44 * | $45.74 | +49.5% | GROWTH ETF | 922908736 |
| AGGY | WISDOMTREE TR | 6,553 | $281K | 0.1% | $42.92 | $44.16 | -2.8% | YIELD ENHANCD US | 97717X511 |
| BDX | BECTON DICKINSON & CO | 1,229 | $279K | 0.1% | $226.87 * | $227.07 | -2.2% | COM | 075887109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,069 | $278K | 0.1% | $11.53 | $14.86 | -22.4% | PFD ETF | 46138E511 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $275K | 0.1% | $38.50 | $31.68 | +21.5% | US EQTY PWR BF | 45782C680 |
| ESGU | ISHARES TR | 2,126 | $274K | 0.1% | $128.82 | $92.34 | +39.5% | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 597 | $265K | 0.1% | $444.68 | $378.19 | +17.6% | COM | 00724F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $261K | 0.1% | $71.04 | $68.48 | +3.7% | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 1,535 | $256K | 0.1% | $166.66 | $80.14 | +105.9% | COM | 68389X105 |
| PSA | PUBLIC STORAGE OPER CO | 816 | $244K | 0.1% | $299.28 * | $273.70 | +5.0% | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 3,169 | $240K | 0.1% | $75.70 * | $34.08 | +11.0% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 675 | $237K | 0.1% | $351.79 | $231.92 | +49.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 946 | $233K | 0.1% | $246.80 | $163.95 | +47.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 995 | $228K | 0.1% | $229.55 | $130.59 | +74.7% | COM | 235851102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,811 | $222K | 0.1% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| O | REALTY INCOME CORP | 4,103 | $219K | 0.1% | $53.41 * | $53.08 | -5.4% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $218K | 0.1% | $572.62 * | $321.41 | +74.6% | COM | 38141G104 |
| XYL | XYLEM INC | 1,875 | $218K | 0.1% | $116.03 | $113.42 | +1.1% | COM | 98419M100 |
| VOE | VANGUARD INDEX FDS | 1,320 | $214K | 0.1% | $161.78 | $129.75 | +24.7% | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 4,005 | $213K | 0.1% | $53.06 | $54.01 | -3.4% | COM | 892356106 |
| ANET | ARISTA NETWORKS INC | 1,906 | $211K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $210K | 0.1% | $521.96 | $390.73 | +33.6% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 2,577 | $203K | 0.1% | $78.66 | $73.72 | +6.7% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 3,755 | $194K | 0.1% | $51.70 | $53.98 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 8,412 | $192K | 0.1% | $22.77 * | $16.24 | +34.2% | COM | 00206R102 |
| BIL | SPDR SER TR | 2,011 | $184K | 0.1% | $91.44 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 1,557 | $180K | 0.1% | $115.72 | $84.64 | +34.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 1,609 | $179K | 0.1% | $111.34 | $132.39 | -16.8% | COM | 254687106 |
| QQQI | NEOS ETF TRUST | 3,381 | $177K | 0.1% | $52.38 | $50.61 | +3.5% | NASDAQ 100 HIGH | 78433H675 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,010 | $175K | 0.1% | $58.19 | $57.63 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PH | PARKER-HANNIFIN CORP | 275 | $175K | 0.1% | $636.03 | $177.66 | +254.6% | COM | 701094104 |
| BX | BLACKSTONE INC | 1,000 | $172K | 0.1% | $172.42 * | $71.33 | +134.5% | COM | 09260D107 |
| INDA | ISHARES TR | 3,216 | $169K | 0.1% | $52.64 | $47.11 | +11.7% | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,812 | $168K | 0.1% | $44.04 | $48.52 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| VRT | VERTIV HOLDINGS CO | 1,442 | $164K | 0.1% | $113.65 | $92.64 | +22.5% | COM CL A | 92537N108 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,050 | $163K | 0.1% | $16.19 | $13.30 | +21.7% | INQQ THE INDIA I | 301505558 |
| EPI | WISDOMTREE TR | 3,561 | $161K | 0.1% | $45.27 | $39.40 | +14.9% | INDIA ERNGS FD | 97717W422 |
| UDEC | INNOVATOR ETFS TRUST | 4,415 | $155K | 0.0% | $35.09 | $27.88 | +25.8% | US EQTY ULTRA B | 45782C532 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775 | $153K | 0.0% | $197.49 | $96.30 | +105.1% | SPONSORED ADS | 874039100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,046 | $150K | 0.0% | $37.09 | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| ECL | ECOLAB INC | 638 | $149K | 0.0% | $234.32 | $182.54 | +27.1% | COM | 278865100 |
| UNP | UNION PAC CORP | 655 | $149K | 0.0% | $228.04 * | $152.36 | +46.2% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 468 | $148K | 0.0% | $316.05 | $126.00 | +150.5% | COM | 74762E102 |
| IWO | ISHARES TR | 513 | $148K | 0.0% | $287.59 | $219.10 | +31.4% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 913 | $139K | 0.0% | $152.05 * | $131.52 | +11.2% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 2,229 | $134K | 0.0% | $60.32 | $68.81 | -12.3% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,271 | $131K | 0.0% | $39.99 * | $38.58 | -3.0% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 539 | $129K | 0.0% | $239.61 * | $102.99 | +114.4% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,645 | $128K | 0.0% | $78.00 | $81.27 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,723 | $128K | 0.0% | $74.02 | $49.62 | +49.2% | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 5,385 | $125K | 0.0% | $23.18 | $20.92 | +10.8% | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 2,166 | $123K | 0.0% | $56.96 | $55.76 | +1.1% | COM | 22052L104 |
| BLK | BLACKROCK INC | 120 | $123K | 0.0% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| CION | CION INVT CORP | 10,594 | $121K | 0.0% | $11.40 * | $6.09 | +58.8% | COM | 17259U204 |
| XLC | SELECT SECTOR SPDR TR | 1,243 | $120K | 0.0% | $96.80 | $73.58 | +31.6% | COMMUNICATION | 81369Y852 |
| BRO | BROWN & BROWN INC | 1,170 | $119K | 0.0% | $102.02 | $61.32 | +65.3% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 347 | $119K | 0.0% | $342.16 | $310.47 | +10.2% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 725 | $118K | 0.0% | $163.42 | $140.25 | +16.5% | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 720 | $118K | 0.0% | $164.27 | $141.16 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| EQT | EQT CORP | 2,446 | $113K | 0.0% | $46.11 | $39.03 | +16.7% | COM | 26884L109 |
| CAT | CATERPILLAR INC | 306 | $111K | 0.0% | $362.76 | $197.19 | +81.2% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 521 | $111K | 0.0% | $212.46 | $156.17 | +33.8% | COM | 032654105 |
| VHT | VANGUARD WORLD FD | 433 | $110K | 0.0% | $253.57 | $219.22 | +15.7% | HEALTH CAR ETF | 92204A504 |
| GWW | GRAINGER W W INC | 102 | $108K | 0.0% | $1054.06 | $458.58 | +127.8% | COM | 384802104 |
| CLH | CLEAN HARBORS INC | 467 | $107K | 0.0% | $230.14 | $98.87 | +132.8% | COM | 184496107 |
| MS | MORGAN STANLEY | 850 | $107K | 0.0% | $125.72 * | $74.74 | +63.6% | COM NEW | 617446448 |
| SPYI | NEOS ETF TRUST | 2,071 | $105K | 0.0% | $50.82 | $49.63 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| ET | ENERGY TRANSFER L P | 5,323 | $104K | 0.0% | $19.59 | $18.18 | — | COM UT LTD PTN | 29273V100 |
| SHE | SPDR SER TR | 881 | $102K | 0.0% | $115.78 | $78.96 | +46.7% | SPDR MSCI USA GE | 78468R747 |
| KMB | KIMBERLY-CLARK CORP | 777 | $102K | 0.0% | $131.08 * | $109.81 | +14.6% | COM | 494368103 |
| EWJ | ISHARES INC | 1,481 | $99,372 | 0.0% | $67.10 | $68.29 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452 | $99,308 | 0.0% | $219.71 * | $112.36 | +90.7% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 470 | $98,832 | 0.0% | $210.28 | $211.91 | -2.6% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 1,327 | $98,200 | 0.0% | $74.00 | $57.72 | +26.7% | COM | 808513105 |
| AMLP | ALPS ETF TR | 1,965 | $94,612 | 0.0% | $48.15 | $36.48 | +32.0% | ALERIAN MLP | 00162Q452 |
| FSLR | FIRST SOLAR INC | 534 | $94,113 | 0.0% | $176.24 | $97.28 | +81.2% | COM | 336433107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,784 | $91,662 | 0.0% | $19.16 | $18.45 | +3.8% | CEF INM COMPSI | 46138E404 |
| BAC | BANK AMERICA CORP | 2,035 | $89,439 | 0.0% | $43.95 * | $40.46 | +6.2% | COM | 060505104 |
| ZTS | ZOETIS INC | 548 | $89,286 | 0.0% | $162.93 | $147.12 | +9.3% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 370 | $88,803 | 0.0% | $240.01 | $208.60 | +15.2% | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 240 | $88,469 | 0.0% | $368.62 | $389.96 | -7.2% | COM | 036752103 |
| NOBL | PROSHARES TR | 884 | $88,052 | 0.0% | $99.61 | $101.57 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 478 | $87,637 | 0.0% | $183.34 * | $196.11 | -9.6% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 664 | $87,447 | 0.0% | $131.70 | $100.17 | +31.5% | INDL | 81369Y704 |
| USO | UNITED STS OIL FD LP | 1,154 | $87,185 | 0.0% | $75.55 | $39.21 | +92.7% | UNITS | 91232N207 |
| FDS | FACTSET RESH SYS INC | 180 | $86,451 | 0.0% | $480.28 | $401.79 | +18.2% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $85,770 | 0.0% | $292.73 * | $205.50 | +39.4% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 365 | $85,666 | 0.0% | $234.70 * | $230.29 | -0.2% | COM | 655844108 |
| VDC | VANGUARD WORLD FD | 400 | $84,552 | 0.0% | $211.38 | $194.45 | +8.7% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 847 | $83,997 | 0.0% | $99.17 * | $88.61 | +8.2% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 1,162 | $83,932 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AFL | AFLAC INC | 790 | $81,718 | 0.0% | $103.44 * | $54.00 | +87.4% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 946 | $81,375 | 0.0% | $86.02 | $78.72 | +9.3% | ADR | 670100205 |
| IJT | ISHARES TR | 584 | $79,050 | 0.0% | $135.36 | $134.87 | +0.4% | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 134 | $78,884 | 0.0% | $588.69 | $375.94 | +56.6% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 721 | $77,681 | 0.0% | $107.74 * | $74.92 | +38.8% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 154 | $76,697 | 0.0% | $498.03 | $316.87 | +56.0% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 635 | $76,677 | 0.0% | $120.75 * | $106.87 | +9.3% | COM | 233331107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,301 | $74,861 | 0.0% | $57.54 | $54.51 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 1,500 | $74,265 | 0.0% | $49.51 | $34.57 | +43.2% | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 384 | $74,032 | 0.0% | $192.79 | $98.86 | +91.3% | COM | 020002101 |
| USFR | WISDOMTREE TR | 1,469 | $73,900 | 0.0% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 1,050 | $73,752 | 0.0% | $70.24 * | $47.63 | +44.3% | COM | 949746101 |
| BA | BOEING CO | 413 | $73,101 | 0.0% | $177.00 | $194.22 | -8.9% | COM | 097023105 |
| PAYX | PAYCHEX INC | 520 | $72,915 | 0.0% | $140.22 * | $110.23 | +23.3% | COM | 704326107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,700 | $72,439 | 0.0% | $26.83 * | $23.31 | +8.8% | COM | 41068X100 |
| MO | ALTRIA GROUP INC | 1,379 | $72,101 | 0.0% | $52.28 * | $29.83 | +63.6% | COM | 02209S103 |
| PCAR | PACCAR INC | 689 | $71,670 | 0.0% | $104.02 * | $59.42 | +70.6% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 594 | $71,442 | 0.0% | $120.27 * | $82.06 | +41.7% | COM | 718172109 |
| ZOCT | INNOVATOR ETFS TRUST | 2,795 | $70,602 | 0.0% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| UMAR | INNOVATOR ETFS TRUST | 1,940 | $69,239 | 0.0% | $35.69 | $28.24 | +26.4% | US EQT ULTRA BF | 45782C375 |
| ESML | ISHARES TR | 1,645 | $69,179 | 0.0% | $42.05 | $33.91 | +24.0% | ESG AWARE MSCI | 46435U663 |
| VOT | VANGUARD INDEX FDS | 272 | $68,939 | 0.0% | $253.45 | $200.69 | +26.4% | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCH TRADED FD III | 3,863 | $68,373 | 0.0% | $17.70 | $17.48 | +1.3% | PFD SECS INC ETF | 33739E108 |
| TNYA | TENAYA THERAPEUTICS INC | 47,762 | $68,300 | 0.0% | $1.43 | $4.53 | -68.4% | COM | 87990A106 |
| VO | VANGUARD INDEX FDS | 257 | $67,970 | 0.0% | $264.47 * | $56.08 | +17.7% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 897 | $67,841 | 0.0% | $75.63 | $34.25 | +120.8% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 1,801 | $67,592 | 0.0% | $37.53 * | $48.79 | -25.9% | CL A | 20030N101 |
| TTEK | TETRA TECH INC NEW | 1,680 | $66,932 | 0.0% | $39.84 | $40.92 | -2.6% | COM | 88162G103 |
| VAW | VANGUARD WORLD FD | 355 | $66,766 | 0.0% | $188.07 | $183.44 | +2.4% | MATERIALS ETF | 92204A801 |
| IYJ | ISHARES TR | 494 | $65,967 | 0.0% | $133.54 | $106.79 | +25.0% | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 350 | $65,676 | 0.0% | $187.65 * | $114.21 | +59.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 180 | $64,809 | 0.0% | $360.05 | $229.89 | +55.2% | COM | 863667101 |
| JXI | ISHARES TR | 1,000 | $64,151 | 0.0% | $64.15 | $55.18 | +16.3% | GLOB UTILITS ETF | 464288711 |
| UPS | UNITED PARCEL SERVICE INC | 502 | $63,314 | 0.0% | $126.12 * | $146.50 | -19.5% | CL B | 911312106 |
| LH | LABCORP HOLDINGS INC | 276 | $63,293 | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120 | $62,575 | 0.0% | $521.46 | $414.93 | +24.9% | COM | 883556102 |
| SO | SOUTHERN CO | 750 | $61,740 | 0.0% | $82.32 * | $66.61 | +19.6% | COM | 842587107 |
| JKHY | HENRY JACK & ASSOC INC | 350 | $61,355 | 0.0% | $175.30 | $167.79 | +3.1% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 240 | $60,855 | 0.0% | $253.56 * | $197.99 | +24.9% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 2,792 | $60,643 | 0.0% | $21.72 * | $11.78 | +58.0% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 703 | $60,210 | 0.0% | $85.65 * | $41.13 | +4.1% | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 455 | $59,737 | 0.0% | $131.29 | $80.50 | +63.1% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 500 | $58,765 | 0.0% | $117.53 | $69.19 | +69.9% | Call | 88339J105 |
| CWB | SPDR SER TR | 750 | $58,383 | 0.0% | $77.84 | $73.46 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,207 | $58,298 | 0.0% | $48.30 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| STLD | STEEL DYNAMICS INC | 500 | $57,035 | 0.0% | $114.07 | $58.59 | +91.9% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,006 | $56,894 | 0.0% | $56.55 * | $58.92 | -9.6% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140 | $56,378 | 0.0% | $402.70 | $444.79 | -9.5% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 1,332 | $54,945 | 0.0% | $41.25 | $43.20 | -4.5% | COM | 670837103 |
| AJAN | INNOVATOR ETFS TRUST | 2,034 | $53,383 | 0.0% | $26.25 | $24.61 | +6.7% | EQUITY DEFI 2026 | 45783Y418 |
| ROCK | GIBRALTAR INDS INC | 900 | $53,010 | 0.0% | $58.90 | $68.17 | -13.6% | COM | 374689107 |
| DRIV | GLOBAL X FDS | 2,208 | $50,693 | 0.0% | $22.96 | $22.92 | +0.2% | AUTONMOUS EV ETF | 37954Y624 |
| STRL | STERLING INFRASTRUCTURE INC | 300 | $50,535 | 0.0% | $168.45 | $90.79 | +85.5% | COM | 859241101 |
| XLP | SELECT SECTOR SPDR TR | 641 | $50,392 | 0.0% | $78.61 | $74.55 | +5.4% | SBI CONS STPLS | 81369Y308 |
| DAR | DARLING INGREDIENTS INC | 1,477 | $49,761 | 0.0% | $33.69 | $28.90 | +16.6% | COM | 237266101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,717 | $49,726 | 0.0% | $18.30 | $19.94 | — | COM NEW | 035710839 |
| BKNG | BOOKING HOLDINGS INC | 10 | $49,685 | 0.0% | $4968.50 | $3025.31 | +63.0% | COM | 09857L108 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $49,654 | 0.0% | $34.22 | $25.42 | +34.6% | COM | G0750C108 |
| JNK | SPDR SER TR | 516 | $49,263 | 0.0% | $95.47 | $108.43 | -11.9% | BLOOMBERG HIGH Y | 78468R622 |
| SAP | SAP SE | 200 | $49,242 | 0.0% | $246.21 | $188.82 | +30.4% | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 499 | $46,023 | 0.0% | $92.23 * | $73.12 | +21.9% | COM | 025537101 |
| RYLD | GLOBAL X FDS | 2,807 | $45,873 | 0.0% | $16.34 | $18.48 | -11.6% | RUSSELL 2000 | 37954Y459 |
| LQD | ISHARES TR | 425 | $45,394 | 0.0% | $106.81 | $104.81 | +1.9% | IBOXX INV CP ETF | 464287242 |
| IGM | ISHARES TR | 444 | $45,328 | 0.0% | $102.09 | $75.86 | +34.6% | EXPND TEC SC ETF | 464287549 |
| — | CBRE GBL REAL ESTATE INC FD | 9,409 | $45,258 | 0.0% | $4.81 | $6.44 | — | COM | 12504G100 |
| VIGI | VANGUARD WHITEHALL FDS | 562 | $44,945 | 0.0% | $79.97 | $79.71 | +0.4% | INTL DVD ETF | 921946810 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,343 | $44,935 | 0.0% | $8.41 | $8.58 | — | COM SH BEN INT | 00326L100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 47,650 | $44,791 | 0.0% | $0.94 * | $0.88 | +13.9% | COM | 14986C102 |
| — | DISCOVER FINL SVCS | 258 | $44,642 | 0.0% | $173.03 | $140.12 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 349 | $42,156 | 0.0% | $120.79 | $73.14 | +65.2% | COM | 007903107 |
| FHLC | FIDELITY COVINGTON TRUST | 640 | $41,824 | 0.0% | $65.35 | $62.71 | +4.2% | MSCI HLTH CARE I | 316092600 |
| — | UNILEVER PLC | 719 | $40,768 | 0.0% | $56.70 | $54.94 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 665 | $39,721 | 0.0% | $59.73 * | $50.01 | +15.8% | CL A | 609207105 |
| ILCG | ISHARES TR | 441 | $39,548 | 0.0% | $89.68 | $81.06 | +10.5% | MORNINGSTAR GRWT | 464287119 |
| VYMI | VANGUARD WHITEHALL FDS | 582 | $39,481 | 0.0% | $67.84 | $67.60 | +0.4% | INTL HIGH ETF | 921946794 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $39,195 | 0.0% | $60.30 | $61.48 | -1.9% | COM | 169656105 |
| MPT | MEDICAL PPTYS TRUST INC | 9,905 | $39,125 | 0.0% | $3.95 | $9.00 | — | COM | 58463J304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $38,973 | 0.0% | $129.91 | $25.41 | +411.2% | COM | 55405Y100 |
| VOX | VANGUARD WORLD FD | 250 | $38,740 | 0.0% | $154.96 | $100.30 | +54.5% | COMM SRVC ETF | 92204A884 |
| IJS | ISHARES TR | 355 | $38,575 | 0.0% | $108.66 | $92.08 | +18.0% | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $38,453 | 0.0% | $207.85 | $192.27 | +6.1% | COM | N6596X109 |
| FLEX | FLEX LTD | 1,000 | $38,390 | 0.0% | $38.39 | $17.30 | +121.9% | ORD | Y2573F102 |
| RUSHA | RUSH ENTERPRISES INC | 700 | $38,353 | 0.0% | $54.79 | $49.60 | +10.5% | CL A | 781846209 |
| KBR | KBR INC | 650 | $37,655 | 0.0% | $57.93 | $63.66 | -10.2% | COM | 48242W106 |
| NVT | NVENT ELECTRIC PLC | 550 | $37,488 | 0.0% | $68.16 | $32.89 | +104.6% | SHS | G6700G107 |
| SYY | SYSCO CORP | 490 | $37,466 | 0.0% | $76.46 * | $71.30 | +3.6% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 490 | $37,358 | 0.0% | $76.24 * | $81.84 | -9.2% | COM NON VTG | 579780206 |
| TKO | TKO GROUP HOLDINGS INC | 261 | $37,091 | 0.0% | $142.11 | $99.79 | +40.6% | CL A | 87256C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248 | $36,947 | 0.0% | $148.98 | $106.51 | +38.3% | COM | 45866F104 |
| GARP | ISHARES TR | 639 | $35,944 | 0.0% | $56.25 | $55.25 | +1.8% | MSCI USA QUALITY | 46436E403 |
| CSCO | CISCO SYS INC | 604 | $35,737 | 0.0% | $59.17 * | $49.62 | +15.7% | COM | 17275R102 |
| MCO | MOODYS CORP | 75 | $35,503 | 0.0% | $473.37 | $279.29 | +68.2% | COM | 615369105 |
| DE | DEERE & CO | 84 | $35,394 | 0.0% | $421.36 | $356.65 | +17.2% | COM | 244199105 |
| ADC | AGREE RLTY CORP | 500 | $35,225 | 0.0% | $70.45 | $65.39 | — | COM | 008492100 |
| TGT | TARGET CORP | 258 | $34,842 | 0.0% | $135.05 * | $158.54 | -18.3% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $34,065 | 0.0% | $37.85 | $27.95 | — | COM | 681936100 |
| AMGN | AMGEN INC | 130 | $33,884 | 0.0% | $260.65 * | $202.03 | +24.9% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 489 | $33,585 | 0.0% | $68.68 | $63.48 | +8.2% | COM | 29355A107 |
| JEF | JEFFERIES FINL GROUP INC | 425 | $33,320 | 0.0% | $78.40 * | $33.34 | +127.2% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 275 | $32,109 | 0.0% | $116.76 * | $93.10 | +21.5% | COM | 372460105 |
| D | DOMINION ENERGY INC | 593 | $31,939 | 0.0% | $53.86 * | $62.32 | -17.5% | COM | 25746U109 |
| EIX | EDISON INTL | 400 | $31,936 | 0.0% | $79.84 * | $53.74 | +40.4% | COM | 281020107 |
| DTM | DT MIDSTREAM INC | 317 | $31,520 | 0.0% | $99.43 * | $43.92 | +119.5% | COMMON STOCK | 23345M107 |
| — | BLACKROCK CR ALLOCATION INCO | 2,964 | $31,004 | 0.0% | $10.46 | $11.82 | — | COM | 092508100 |
| TMUS | T-MOBILE US INC | 140 | $30,818 | 0.0% | $220.13 | $132.16 | +64.5% | COM | 872590104 |
| CB | CHUBB LIMITED | 110 | $30,393 | 0.0% | $276.30 | $177.58 | +54.6% | COM | H1467J104 |
| IYF | ISHARES TR | 270 | $29,839 | 0.0% | $110.51 | $64.31 | +72.0% | U.S. FINLS ETF | 464287788 |
| OTIS | OTIS WORLDWIDE CORP | 322 | $29,821 | 0.0% | $92.61 | $70.21 | +29.6% | COM | 68902V107 |
| LEN | LENNAR CORP | 218 | $29,785 | 0.0% | $136.63 * | $52.24 | +148.5% | CL A | 526057104 |
| AXON | AXON ENTERPRISE INC | 50 | $29,716 | 0.0% | $594.32 | $156.82 | +279.0% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 100 | $29,679 | 0.0% | $296.79 | $171.21 | +71.1% | COM | 025816109 |
| ROST | ROSS STORES INC | 195 | $29,498 | 0.0% | $151.27 | $86.43 | +73.1% | COM | 778296103 |
| ALLY | ALLY FINL INC | 816 | $29,385 | 0.0% | $36.01 * | $34.84 | -0.7% | COM | 02005N100 |
| SBUX | STARBUCKS CORP | 320 | $29,200 | 0.0% | $91.25 * | $89.53 | -0.7% | COM | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $29,136 | 0.0% | $59.34 | $42.84 | +38.5% | COM | 866796105 |
| XLB | SELECT SECTOR SPDR TR | 335 | $28,193 | 0.0% | $84.16 * | $38.10 | +10.4% | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 1,066 | $28,068 | 0.0% | $26.33 | $25.03 | +5.2% | ISHARES | 46428Q109 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $27,713 | 0.0% | $12.83 | $13.73 | — | COM | 278279104 |
| IEMG | ISHARES INC | 530 | $27,677 | 0.0% | $52.22 | $56.08 | -6.9% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 220 | $27,265 | 0.0% | $123.93 | $86.62 | +40.7% | COM | 291011104 |
| ESGD | ISHARES TR | 348 | $26,520 | 0.0% | $76.21 | $72.86 | +4.5% | ESG AW MSCI EAFE | 46435G516 |
| CHCO | CITY HLDG CO | 220 | $26,066 | 0.0% | $118.48 * | $65.76 | +74.1% | COM | 177835105 |
| CPAY | CORPAY INC | 76 | $25,720 | 0.0% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| DB | DEUTSCHE BANK A G | 1,500 | $25,575 | 0.0% | $17.05 * | $12.93 | +28.3% | NAMEN AKT | D18190898 |
| BH | BIGLARI HLDGS INC | 100 | $25,429 | 0.0% | $254.29 | $201.43 | +26.2% | COM STK CL B | 08986R309 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,113 | $25,387 | 0.0% | $22.81 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| TDG | TRANSDIGM GROUP INC | 20 | $25,346 | 0.0% | $1267.30 * | $530.05 | +123.7% | COM | 893641100 |
| NOW | SERVICENOW INC | 23 | $24,383 | 0.0% | $1060.13 * | $93.14 | +127.6% | COM | 81762P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $24,090 | 0.0% | $22.79 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,592 | $23,229 | 0.0% | $8.96 | $13.23 | — | SHS NEW | G39637205 |
| GIS | GENERAL MLS INC | 361 | $23,031 | 0.0% | $63.80 * | $54.07 | +12.8% | COM | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 369 | $22,993 | 0.0% | $62.31 * | $54.65 | +6.6% | COM | 200525103 |
| VLTO | VERALTO CORP | 217 | $22,105 | 0.0% | $101.87 | $79.51 | +27.5% | COM SHS | 92338C103 |
| WM | WASTE MGMT INC DEL | 108 | $21,833 | 0.0% | $202.16 | $129.11 | +54.0% | COM | 94106L109 |
| IQQQ | PROSHARES TR | 510 | $21,763 | 0.0% | $42.67 | $40.96 | +4.2% | NASDAQ 100 HIGH | 74347G234 |
| BF/B | BROWN FORMAN CORP | 570 | $21,649 | 0.0% | $37.98 * | $64.13 | -42.5% | CL B | 115637209 |
| XTL | SPDR SER TR | 200 | $21,408 | 0.0% | $107.04 | $105.76 | +1.2% | S&P TELECOM | 78464A540 |
| AIVL | WISDOMTREE TR | 200 | $21,304 | 0.0% | $106.52 | $97.52 | +9.2% | US AI ENHANCED | 97717W406 |
| OKLO | OKLO INC | 1,000 | $21,230 | 0.0% | $21.23 | $7.53 | +181.8% | COM CL A | 02156V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 443 | $21,186 | 0.0% | $47.82 | $49.57 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 130 | $21,114 | 0.0% | $162.42 * | $136.44 | +14.7% | COM | 189054109 |
| LIT | GLOBAL X FDS | 500 | $20,390 | 0.0% | $40.78 | $63.21 | -35.5% | LITHIUM BTRY ETF | 37954Y855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90 | $20,349 | 0.0% | $226.10 | $163.68 | +36.0% | COM | 11133T103 |
| GRNY | TIDAL ETF TR | 1,000 | $19,960 | 0.0% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| WEC | WEC ENERGY GROUP INC | 210 | $19,749 | 0.0% | $94.04 * | $84.17 | +8.0% | COM | 92939U106 |
| QYLD | GLOBAL X FDS | 1,080 | $19,678 | 0.0% | $18.22 | $17.23 | +5.7% | NASDAQ 100 COVER | 37954Y483 |
| KKR | KKR & CO INC | 133 | $19,673 | 0.0% | $147.92 | $60.88 | +141.6% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $19,440 | 0.0% | $110.45 | $56.75 | +93.9% | COM | 573874104 |
| NKE | NIKE INC | 253 | $19,145 | 0.0% | $75.67 * | $150.30 | -50.8% | CL B | 654106103 |
| SNY | SANOFI | 384 | $18,521 | 0.0% | $48.23 | $52.95 | -8.9% | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 160 | $18,229 | 0.0% | $113.93 * | $67.36 | +63.0% | COM | 718546104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,432 | $18,087 | 0.0% | $12.63 | $12.28 | — | COM | 92840R101 |
| INFY | INFOSYS LTD | 800 | $17,536 | 0.0% | $21.92 | $10.06 | +118.0% | SPONSORED ADR | 456788108 |
| EVX | VANECK ETF TRUST | 102 | $17,467 | 0.0% | $171.25 * | $28.08 | +22.1% | ENVIRONMENTAL SR | 92189F304 |
| CL | COLGATE PALMOLIVE CO | 190 | $17,273 | 0.0% | $90.91 * | $71.16 | +24.7% | COM | 194162103 |
| IJK | ISHARES TR | 188 | $17,095 | 0.0% | $90.93 | $68.73 | +32.3% | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222 | $17,078 | 0.0% | $76.93 | $56.57 | +33.8% | CL A | 192446102 |
| FTV | FORTIVE CORP | 227 | $17,025 | 0.0% | $75.00 * | $43.54 | +29.2% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 140 | $16,914 | 0.0% | $120.81 | $64.63 | +84.6% | COM | 872540109 |
| IWR | ISHARES TR | 191 | $16,866 | 0.0% | $88.30 | $72.52 | +21.9% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 188 | $16,693 | 0.0% | $88.79 | $77.19 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,000 | $16,400 | 0.0% | $16.40 | $17.54 | — | SHS BEN INT | 09262F100 |
| CIEN | CIENA CORP | 190 | $16,114 | 0.0% | $84.81 | $52.24 | +62.3% | COM NEW | 171779309 |
| PKST | PEAKSTONE REALTY TRUST | 1,454 | $16,096 | 0.0% | $11.07 | $27.92 | — | COMMON SHARES | 39818P799 |
| SPSM | SPDR SER TR | 354 | $15,892 | 0.0% | $44.89 | $39.44 | +13.9% | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 221 | $15,574 | 0.0% | $70.47 * | $54.96 | +24.6% | COM NEW | 172967424 |
| MMM | 3M CO | 120 | $15,491 | 0.0% | $129.09 | $123.70 | +2.4% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 314 | $15,413 | 0.0% | $49.09 | $48.74 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| ORA | ORMAT TECHNOLOGIES INC | 226 | $15,329 | 0.0% | $67.83 | $72.36 | -6.9% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 179 | $15,278 | 0.0% | $85.35 | $91.87 | -7.3% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 22 | $15,248 | 0.0% | $693.09 | $671.25 | +3.3% | N Y REGISTRY SHS | N07059210 |
| NJR | NEW JERSEY RES CORP | 320 | $14,928 | 0.0% | $46.65 * | $35.63 | +25.8% | COM | 646025106 |
| XEL | XCEL ENERGY INC | 220 | $14,855 | 0.0% | $67.52 * | $56.85 | +14.1% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 256 | $14,670 | 0.0% | $57.30 | $54.47 | +5.4% | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 100 | $14,535 | 0.0% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| AMRC | AMERESCO INC | 600 | $14,088 | 0.0% | $23.48 | $20.16 | +16.5% | CL A | 02361E108 |
| DLR | DIGITAL RLTY TR INC | 79 | $14,087 | 0.0% | $178.32 * | $118.13 | +45.6% | COM | 253868103 |
| SNAP | SNAP INC | 1,299 | $13,991 | 0.0% | $10.77 | $16.43 | -34.5% | CL A | 83304A106 |
| APH | AMPHENOL CORP NEW | 200 | $13,890 | 0.0% | $69.45 | $45.95 | +50.0% | CL A | 032095101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 495 | $13,870 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| GSK | GSK PLC | 400 | $13,528 | 0.0% | $33.82 | $33.31 | +1.5% | SPONSORED ADR | 37733W204 |
| SJM | SMUCKER J M CO | 120 | $13,215 | 0.0% | $110.13 * | $112.32 | -5.8% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $13,122 | 0.0% | $103.32 * | $95.43 | +5.9% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 38 | $12,918 | 0.0% | $339.95 | $240.88 | +39.9% | COM | 824348106 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,425 | $12,846 | 0.0% | $1.73 | $2.19 | -21.2% | COM SHS | 877619106 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $12,719 | 0.0% | $84.79 | $187.64 | -54.8% | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 220 | $12,635 | 0.0% | $57.43 * | $74.39 | -26.3% | COM | 30040W108 |
| CG | CARLYLE GROUP INC | 250 | $12,623 | 0.0% | $50.49 * | $30.06 | +62.6% | COM | 14316J108 |
| IEFA | ISHARES TR | 178 | $12,510 | 0.0% | $70.28 | $70.85 | -0.8% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 458 | $12,157 | 0.0% | $26.54 * | $37.89 | -34.7% | COM | 717081103 |
| — | BLACKROCK CAP ALLOCATION TER | 780 | $11,817 | 0.0% | $15.15 | $16.41 | — | COM | 09260U109 |
| GEV | GE VERNOVA INC | 35 | $11,513 | 0.0% | $328.94 | $191.56 | +71.4% | COM | 36828A101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 414 | $11,452 | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| ICLN | ISHARES TR | 1,000 | $11,380 | 0.0% | $11.38 | $12.24 | -7.0% | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 50 | $11,295 | 0.0% | $225.90 * | $176.79 | +17.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 250 | $11,223 | 0.0% | $44.89 * | $73.24 | -41.2% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 332 | $11,164 | 0.0% | $33.63 * | $37.72 | -12.8% | COM | 844741108 |
| ISPY | PROSHARES TR | 242 | $10,719 | 0.0% | $44.29 | $42.26 | +4.8% | S&P 500 HIGH INC | 74347G242 |
| ENB | ENBRIDGE INC | 250 | $10,608 | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10,471 | 0.0% | $104.71 | $86.37 | +19.7% | COM | 171340102 |
| BBWI | BATH & BODY WORKS INC | 267 | $10,352 | 0.0% | $38.77 * | $39.33 | -5.3% | COM | 070830104 |
| — | NUVEEN CR STRATEGIES INCOME | 1,799 | $10,237 | 0.0% | $5.69 | $5.55 | — | COM SHS | 67073D102 |
| DLTR | DOLLAR TREE INC | 136 | $10,192 | 0.0% | $74.94 | $158.45 | -52.7% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 90 | $10,179 | 0.0% | $113.10 * | $151.71 | -29.2% | COM | 74144T108 |
| NGNE | NEUROGENE INC | 437 | $9,990 | 0.0% | $22.86 | $38.78 | -41.1% | COM | 64135M105 |
| IBB | ISHARES TR | 75 | $9,916 | 0.0% | $132.21 | $129.90 | +1.8% | ISHARES BIOTECH | 464287556 |
| — | ADVENT CONV & INCOME FD | 837 | $9,852 | 0.0% | $11.77 | $11.92 | — | COM | 00764C109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 903 | $9,726 | 0.0% | $10.77 | $10.61 | — | COM | 092501105 |
| LMT | LOCKHEED MARTIN CORP | 20 | $9,719 | 0.0% | $485.95 * | $316.59 | +49.1% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 189 | $9,708 | 0.0% | $51.37 * | $33.04 | +52.2% | COM | 517834107 |
| PPG | PPG INDS INC | 80 | $9,556 | 0.0% | $119.45 * | $143.19 | -18.7% | COM | 693506107 |
| — | WSTRN AST GLBL CORP OPP FD I | 840 | $9,518 | 0.0% | $11.33 | $18.13 | — | COM | 95790C107 |
| AA | ALCOA CORP | 250 | $9,445 | 0.0% | $37.78 | $47.93 | -22.2% | COM | 013872106 |
| ATR | APTARGROUP INC | 60 | $9,426 | 0.0% | $157.10 | $108.02 | +43.1% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $9,358 | 0.0% | $519.89 | $439.16 | +17.4% | COM | 776696106 |
| COR | CENCORA INC | 40 | $8,988 | 0.0% | $224.70 | $118.67 | +87.9% | COM | 03073E105 |
| — | MFS MULTIMARKET INCOME TR | 1,854 | $8,696 | 0.0% | $4.69 | $4.68 | — | SH BEN INT | 552737108 |
| IEF | ISHARES TR | 94 | $8,694 | 0.0% | $92.49 | $97.67 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 294 | $8,155 | 0.0% | $27.74 | $27.34 | +1.4% | US MID-CAP ETF | 808524508 |
| CMS | CMS ENERGY CORP | 120 | $7,998 | 0.0% | $66.65 * | $54.05 | +19.7% | COM | 125896100 |
| HUM | HUMANA INC | 30 | $7,612 | 0.0% | $253.73 | $366.90 | -31.8% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS | 100 | $7,211 | 0.0% | $72.11 | $74.28 | -3.2% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 90 | $7,190 | 0.0% | $79.89 * | $100.38 | -22.3% | SHS | G5960L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 700 | $7,175 | 0.0% | $10.25 | $6.69 | +53.1% | COM | 74623V103 |
| — | NUVEEN REAL ASSET INCOME & G | 591 | $7,169 | 0.0% | $12.13 | $12.17 | — | COM | 67074Y105 |
| UAUG | INNOVATOR ETFS TRUST | 200 | $7,102 | 0.0% | $35.51 | $26.14 | +35.9% | US EQT ULTRA BF | 45782C672 |
| ATO | ATMOS ENERGY CORP | 50 | $6,964 | 0.0% | $139.28 * | $85.46 | +59.4% | COM | 049560105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 521 | $6,930 | 0.0% | $13.30 | $55.64 | -76.1% | COM CL A | 76954A103 |
| FLNC | FLUENCE ENERGY INC | 413 | $6,559 | 0.0% | $15.88 | $17.00 | -6.6% | COM CL A | 34379V103 |
| NXT | NEXTRACKER INC | 174 | $6,357 | 0.0% | $36.53 | $53.20 | -31.3% | CLASS A COM | 65290E101 |
| TER | TERADYNE INC | 50 | $6,296 | 0.0% | $125.92 | $102.39 | +22.4% | COM | 880770102 |
| PMT | PENNYMAC MTG INVT TR | 500 | $6,295 | 0.0% | $12.59 | $18.00 | — | COM | 70931T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $6,180 | 0.0% | $386.25 | $456.74 | -15.4% | CL A | 989207105 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $6,160 | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| DG | DOLLAR GEN CORP NEW | 78 | $5,914 | 0.0% | $75.82 * | $218.71 | -66.2% | COM | 256677105 |
| HOMB | HOME BANCSHARES INC | 200 | $5,660 | 0.0% | $28.30 | $24.62 | +14.9% | COM | 436893200 |
| TRU | TRANSUNION | 61 | $5,656 | 0.0% | $92.72 | $99.30 | -7.1% | COM | 89400J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $5,598 | 0.0% | $111.96 * | $87.98 | +20.4% | SH BEN INT NEW | 313745101 |
| HUT | HUT 8 CORP | 270 | $5,533 | 0.0% | $20.49 | $10.67 | +92.1% | COM | 44812J104 |
| CLMT | CALUMET INC | 250 | $5,505 | 0.0% | $22.02 | $16.02 | +37.4% | COM | 131428104 |
| HAL | HALLIBURTON CO | 200 | $5,438 | 0.0% | $27.19 * | $31.80 | -17.0% | COM | 406216101 |
| VFC | V F CORP | 240 | $5,151 | 0.0% | $21.46 | $69.31 | -69.0% | COM | 918204108 |
| FTRE | FORTREA HLDGS INC | 276 | $5,148 | 0.0% | $18.65 | $29.59 | -37.0% | COMMON STOCK | 34965K107 |
| DPZ | DOMINOS PIZZA INC | 12 | $5,038 | 0.0% | $419.83 | $412.93 | +0.1% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $4,980 | 0.0% | $124.50 * | $144.01 | -15.6% | COM | 030420103 |
| PBD | INVESCO EXCH TRADED FD TR II | 424 | $4,903 | 0.0% | $11.56 | $13.51 | -14.4% | GBL CLEAN ENRG | 46138G847 |
| — | MOLECULIN BIOTECH INC | 2,784 | $4,733 | 0.0% | $1.70 | $5.91 | — | COM | 60855D309 |
| PII | POLARIS INC | 80 | $4,610 | 0.0% | $57.63 | $116.44 | -50.5% | COM | 731068102 |
| CCI | CROWN CASTLE INC | 50 | $4,538 | 0.0% | $90.76 * | $113.66 | -24.1% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 66 | $4,506 | 0.0% | $68.27 | $50.95 | +32.6% | COM | 14448C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 105 | $4,397 | 0.0% | $41.88 | $36.81 | +13.8% | SHS NEW | 389930207 |
| CRM | SALESFORCE INC | 13 | $4,347 | 0.0% | $334.38 | $213.52 | +55.6% | COM | 79466L302 |
| ABNB | AIRBNB INC | 31 | $4,074 | 0.0% | $131.42 | $126.08 | +4.2% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 14 | $4,058 | 0.0% | $289.86 | $209.26 | +38.5% | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 26 | $4,015 | 0.0% | $154.42 | $222.33 | -30.5% | CL A | 833445109 |
| NXST | NEXSTAR MEDIA GROUP INC | 25 | $3,950 | 0.0% | $158.00 * | $162.01 | -7.2% | COMMON STOCK | 65336K103 |
| FLG | FLAGSTAR FINANCIAL INC | 416 | $3,882 | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| ARM | ARM HOLDINGS PLC | 30 | $3,701 | 0.0% | $123.37 | $55.32 | +123.0% | SPONSORED ADS | 042068205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $3,660 | 0.0% | $3.66 | $3.49 | +4.8% | COM NEW | 42806J700 |
| HZO | MARINEMAX INC | 125 | $3,619 | 0.0% | $28.95 | $31.43 | -7.9% | COM | 567908108 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $3,545 | 0.0% | $208.53 | $533.41 | -60.9% | COM | 016255101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 72 | $3,510 | 0.0% | $48.75 | $45.88 | +6.2% | BETABUILDERS DEV | 46641Q233 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,273 | 0.0% | $32.73 * | $47.24 | -32.6% | COM | 25179M103 |
| IVE | ISHARES TR | 17 | $3,245 | 0.0% | $190.88 | $161.63 | +18.1% | S&P 500 VAL ETF | 464287408 |
| ETSY | ETSY INC | 60 | $3,174 | 0.0% | $52.90 | $148.66 | -64.4% | COM | 29786A106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $3,064 | 0.0% | $2.15 | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $2,996 | 0.0% | $2.56 | $1.24 | +108.9% | COM | 754198109 |
| — | CHARGEPOINT HOLDINGS INC | 2,760 | $2,954 | 0.0% | $1.07 | $4.12 | — | COM CL A | 15961R105 |
| INTC | INTEL CORP | 140 | $2,807 | 0.0% | $20.05 | $47.42 | -57.7% | COM | 458140100 |
| PGNY | PROGYNY INC | 154 | $2,657 | 0.0% | $17.25 | $32.77 | -47.4% | COM | 74340E103 |
| AI | C3 AI INC | 75 | $2,583 | 0.0% | $34.44 | $31.05 | +10.9% | CL A | 12468P104 |
| MDB | MONGODB INC | 11 | $2,561 | 0.0% | $232.82 | $391.98 | -40.6% | CL A | 60937P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,510 | 0.0% | $2.51 | $3.64 | -31.1% | COM | 184499101 |
| FE | FIRSTENERGY CORP | 59 | $2,348 | 0.0% | $39.80 * | $34.63 | +10.2% | COM | 337932107 |
| GLW | CORNING INC | 49 | $2,329 | 0.0% | $47.53 | $46.35 | +0.6% | COM | 219350105 |
| BIO | BIO RAD LABS INC | 7 | $2,300 | 0.0% | $328.57 | $599.86 | -45.2% | CL A | 090572207 |
| GOVT | ISHARES TR | 99 | $2,272 | 0.0% | $22.95 | $22.59 | +1.7% | US TREAS BD ETF | 46429B267 |
| — | ROCKET LAB USA INC | 89 | $2,267 | 0.0% | $25.47 | — | — | COM | 773122106 |
| BALL | BALL CORP | 41 | $2,261 | 0.0% | $55.15 | $86.19 | -37.0% | COM | 058498106 |
| NANC | TIDAL ETF TR | 56 | $2,161 | 0.0% | $38.59 | $38.94 | -0.9% | UNUSUAL SUBVERSI | 886364199 |
| PLD | PROLOGIS INC. | 20 | $2,114 | 0.0% | $105.70 * | $104.48 | -2.3% | COM | 74340W103 |
| BILL | BILL HOLDINGS INC | 24 | $2,034 | 0.0% | $84.75 | $211.68 | -60.0% | COM | 090043100 |
| KNF | KNIFE RIVER CORP | 20 | $2,033 | 0.0% | $101.65 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| MTCH | MATCH GROUP INC NEW | 62 | $2,029 | 0.0% | $32.73 * | $107.89 | -70.4% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 29 | $1,916 | 0.0% | $66.07 | $60.70 | +8.8% | COM SHS | 83444M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100 | $1,855 | 0.0% | $18.55 | $47.68 | -61.1% | COM | 615111101 |
| AZN | ASTRAZENECA PLC | 28 | $1,835 | 0.0% | $65.54 | $59.45 | — | SPONSORED ADR | 046353108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 46 | $1,805 | 0.0% | $39.24 | $39.50 | -0.7% | INVESCO PHLX SM | 46138G615 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $1,800 | 0.0% | $21.18 | $22.90 | -8.0% | US REIT ETF | 808524847 |
| KVUE | KENVUE INC | 80 | $1,708 | 0.0% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| RKDA | ARCADIA BIOSCIENCES INC | 272 | $1,611 | 0.0% | $5.92 | $4.11 | +43.9% | COM | 039014303 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 49 | $1,544 | 0.0% | $31.51 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| SMH | VANECK ETF TRUST | 6 | $1,454 | 0.0% | $242.33 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| MDU | MDU RES GROUP INC | 80 | $1,442 | 0.0% | $18.02 * | $9.99 | +74.8% | COM | 552690109 |
| MP | MP MATERIALS CORP | 85 | $1,326 | 0.0% | $15.60 | $18.54 | -15.9% | COM CL A | 553368101 |
| ECG | EVERUS CONSTR GROUP | 20 | $1,315 | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| MUB | ISHARES TR | 12 | $1,279 | 0.0% | $106.58 | $105.48 | +1.0% | NATIONAL MUN ETF | 464288414 |
| TE | FREYR BATTERY INC | 460 | $1,187 | 0.0% | $2.58 | $1.58 | +63.0% | COM NEW | 35834F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,186 | 0.0% | $1186.00 * | $40.66 | +94.4% | COM | 67103H107 |
| — | LITHIUM AMERICAS ARGENTINA C | 445 | $1,166 | 0.0% | $2.62 | $6.32 | — | COM SHS | 53681K100 |
| ARHS | ARHAUS INC | 105 | $987 | 0.0% | $9.40 | $8.53 | +10.1% | COM CL A | 04035M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14 | $979 | 0.0% | $69.93 | $83.05 | -15.9% | COM NEW | 054540208 |
| TLT | ISHARES TR | 11 | $961 | 0.0% | $87.36 | $103.07 | -15.3% | 20 YR TR BD ETF | 464287432 |
| AMC | AMC ENTMT HLDGS INC | 200 | $796 | 0.0% | $3.98 | $4.02 | -0.9% | CL A NEW | 00165C302 |
| EMBC | EMBECTA CORP | 38 | $785 | 0.0% | $20.66 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |
| SGML | SIGMA LITHIUM CORPORATION | 69 | $775 | 0.0% | $11.23 | $13.08 | -14.2% | COM | 826599102 |
| LAC | LITHIUM AMERS CORP NEW | 245 | $728 | 0.0% | $2.97 | $7.45 | -60.1% | COM SHS | 53681J103 |
| DDOG | DATADOG INC | 5 | $715 | 0.0% | $143.00 | $83.62 | +70.9% | CL A COM | 23804L103 |
| QQQY | TIDAL TR II | 20 | $633 | 0.0% | $31.65 * | $38.77 | -20.4% | DEFIANCE NASDAQ | 88636J154 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $624 | 0.0% | $34.67 | $25.54 | +35.7% | COM | 552953101 |
| XYZ | BLOCK INC | 7 | $595 | 0.0% | $85.00 | $73.04 | +16.4% | CL A | 852234103 |
| IJR | ISHARES TR | 5 | $577 | 0.0% | $115.40 | $97.06 | +18.7% | CORE S&P SCP ETF | 464287804 |
| WAB | WABTEC | 3 | $569 | 0.0% | $189.67 | $70.73 | +166.7% | COM | 929740108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8 | $560 | 0.0% | $70.00 | $62.51 | +12.0% | S&P500 LOW VOL | 46138E354 |
| LEN/B | LENNAR CORP | 4 | $529 | 0.0% | $132.25 * | $39.65 | +209.7% | CL B | 526057302 |
| IXC | ISHARES TR | 12 | $459 | 0.0% | $38.25 | $39.71 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| KD | KYNDRYL HLDGS INC | 12 | $416 | 0.0% | $34.67 | $16.14 | +114.4% | COMMON STOCK | 50155Q100 |
| OLPX | OLAPLEX HLDGS INC | 191 | $331 | 0.0% | $1.73 | $19.08 | -90.9% | COM | 679369108 |
| DUOL | DUOLINGO INC | 1 | $325 | 0.0% | $325.00 | $143.30 | +126.3% | CL A COM | 26603R106 |
| SPHR | SPHERE ENTERTAINMENT CO | 8 | $323 | 0.0% | $40.38 | $26.52 | +52.1% | CL A | 55826T102 |
| SPTL | SPDR SER TR | 11 | $289 | 0.0% | $26.27 | $30.37 | -13.8% | PORTFOLIO LN TSR | 78464A664 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8 | $285 | 0.0% | $35.63 | $34.31 | +3.8% | COM CL A | 558256103 |
| WDAY | WORKDAY INC | 1 | $259 | 0.0% | $259.00 | $193.34 | +33.5% | CL A | 98138H101 |
| XSD | SPDR SER TR | 1 | $249 | 0.0% | $249.00 | $211.37 | +17.5% | S&P SEMICNDCTR | 78464A862 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $245 | 0.0% | $81.67 | $219.44 | -62.8% | CL A | 98980L101 |
| BNTX | BIONTECH SE | 2 | $228 | 0.0% | $114.00 | $317.83 | -64.1% | SPONSORED ADS | 09075V102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 37 | $218 | 0.0% | $5.89 | $18.13 | -67.6% | COM NEW | 92766K403 |
| QCOM | QUALCOMM INC | 1 | $154 | 0.0% | $154.00 * | $180.18 | -16.6% | COM | 747525103 |
| — | NIKOLA CORP | 125 | $149 | 0.0% | $1.19 | $8.19 | — | COM NEW | 654110303 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $127 | 0.0% | $10.58 | $9.87 | +7.0% | COM SER A | 934423104 |
| SCHA | SCHWAB STRATEGIC TR | 4 | $107 | 0.0% | $26.75 * | $24.99 | +3.5% | US SML CAP ETF | 808524607 |
| ONL | ORION OFFICE REIT INC | 26 | $97 | 0.0% | $3.73 | $18.54 | — | COM | 68629Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $87 | 0.0% | $87.00 * | $75.21 | +12.6% | ORD SHS | G7997R103 |
| FLOT | ISHARES TR | 1 | $61 | 0.0% | $61.00 * | $50.46 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| BNDI | NEOS ETF TRUST | 1 | $47 | 0.0% | $47.00 | $48.16 | -3.1% | NEOS ENHCD INME | 78433H402 |
| CHGG | CHEGG INC | 28 | $46 | 0.0% | $1.64 | $12.13 | -86.7% | COM | 163092109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1 | $22 | 0.0% | $22.00 * | $41.39 | -48.1% | SHS | M9T951109 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 12 | $22 | 0.0% | $1.83 | $6.58 | — | COM NEW | 50202P204 |
| VTRS | VIATRIS INC | 1 | $13 | 0.0% | $13.00 * | $10.27 | +15.3% | COM | 92556V106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2 | $11 | 0.0% | $5.50 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |