CIK: 0001800234 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $321,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,664 | $78,338 | 24.4% | $369.28 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 395,792 | $20,241 | 6.3% | $40.96 | — | PRTFLO S&P500 VL | 78464A508 |
| CSHI | NEOS ETF TRUST | 399,747 | $19,915 | 6.2% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| AGG | ISHARES TR | 150,153 | $14,550 | 4.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 47,542 | $11,905 | 3.7% | $108.12 | +116.9% | COM | 037833100 |
| IWF | ISHARES TR | 28,851 | $11,586 | 3.6% | $332.92 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 33,441 | $9,659 | 3.0% | $171.72 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 36,236 | $8,007 | 2.5% | $199.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 125,310 | $7,808 | 2.4% | $92.19 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,792 | $6,656 | 2.1% | $168.68 | +150.4% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 186,006 | $6,200 | 1.9% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| KO | COCA COLA CO | 74,790 | $4,656 | 1.4% | $45.84 | +37.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 9,029 | $4,616 | 1.4% | $274.21 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,243 | $3,933 | 1.2% | $187.47 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 30,010 | $3,829 | 1.2% | $100.09 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 16,378 | $3,808 | 1.2% | $113.14 | — | TECHNOLOGY | 81369Y803 |
| PMAY | INNOVATOR ETFS TRUST | 105,569 | $3,791 | 1.2% | $30.34 | — | US EQTY PWR BUF | 45782C318 |
| SPYG | SPDR SER TR | 42,043 | $3,696 | 1.1% | $59.56 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 13,080 | $3,528 | 1.1% | $157.49 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,921 | $3,314 | 1.0% | $135.42 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 3,457 | $3,168 | 1.0% | $396.09 | +132.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 13,086 | $2,871 | 0.9% | $125.02 | +63.6% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TRUST | 67,205 | $2,701 | 0.8% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 14,227 | $2,693 | 0.8% | $96.04 | +81.3% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 20,674 | $2,276 | 0.7% | $110.09 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 16,262 | $2,184 | 0.7% | $99.62 | +38.3% | COM | 67066G104 |
| PNOV | INNOVATOR ETFS TRUST | 56,358 | $2,135 | 0.7% | $31.70 | — | US EQTY PWR BUF | 45782C573 |
| EMXC | ISHARES INC | 37,920 | $2,103 | 0.7% | $56.23 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 3,322 | $2,065 | 0.6% | $260.98 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 24,363 | $1,842 | 0.6% | $69.37 | — | MSCI EAFE ETF | 464287465 |
| PDEC | INNOVATOR ETFS TRUST | 47,728 | $1,834 | 0.6% | $32.21 | — | US EQTY PWR BUF | 45782C540 |
| XLY | SELECT SECTOR SPDR TR | 8,131 | $1,824 | 0.6% | $130.28 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 21,205 | $1,520 | 0.5% | $64.40 | +16.5% | COM | 65339F101 |
| EEM | ISHARES TR | 35,069 | $1,467 | 0.5% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 10,570 | $1,454 | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,284 | $1,278 | 0.4% | $197.29 | +101.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,590 | $1,227 | 0.4% | $129.22 | +535.4% | COM | 532457108 |
| V | VISA INC | 3,818 | $1,207 | 0.4% | $199.50 | +49.5% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 6,177 | $1,100 | 0.3% | $148.41 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 32,796 | $1,074 | 0.3% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| IWP | ISHARES TR | 8,352 | $1,059 | 0.3% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 9,591 | $974 | 0.3% | $60.95 | — | S&P 500 GRWT ETF | 464287309 |
| PFEB | INNOVATOR ETFS TRUST | 25,949 | $955 | 0.3% | $29.42 | — | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 4,901 | $933 | 0.3% | $98.42 | +78.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,426 | $919 | 0.3% | $142.69 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,702 | $888 | 0.3% | $144.58 | +57.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,081 | $852 | 0.3% | $117.68 | +40.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,370 | $802 | 0.2% | $317.15 | +84.4% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 6,577 | $798 | 0.2% | $102.44 | — | ENERGY ETF | 92204A306 |
| PJUL | INNOVATOR ETFS TRUST | 19,190 | $790 | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 1,889 | $763 | 0.2% | $207.48 | +55.1% | COM | 88160R101 |
| FTNT | FORTINET INC | 8,055 | $761 | 0.2% | $53.00 | +67.8% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 1,438 | $757 | 0.2% | $299.56 | +71.8% | CL A | 57636Q104 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $754 | 0.2% | $27.71 | — | US EQTY ULTRA BU | 45782C565 |
| VXF | VANGUARD INDEX FDS | 3,862 | $734 | 0.2% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| PAPR | INNOVATOR ETFS TRUST | 19,888 | $730 | 0.2% | $31.34 | — | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 795 | $709 | 0.2% | $40.59 | +102.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,375 | $689 | 0.2% | $228.52 | +27.0% | COM | 580135101 |
| SDY | SPDR SER TR | 5,185 | $685 | 0.2% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 15,634 | $678 | 0.2% | $40.57 | +4.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 3,777 | $671 | 0.2% | $95.83 | +85.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 13,626 | $659 | 0.2% | $37.38 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,372 | $633 | 0.2% | $99.74 | +45.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $607 | 0.2% | $129.43 | +15.6% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 5,008 | $589 | 0.2% | $69.19 | +78.8% | COM CL A | 88339J105 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $564 | 0.2% | $34.26 | — | US EQTY PWR BUF | 45782C508 |
| IWD | ISHARES TR | 3,003 | $556 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 2,305 | $534 | 0.2% | $146.15 | +25.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,663 | $528 | 0.2% | $148.77 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,771 | $492 | 0.2% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 3,022 | $492 | 0.2% | $76.62 | +133.9% | COM | 038222105 |
| IWS | ISHARES TR | 3,767 | $487 | 0.2% | $110.46 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 902 | $486 | 0.2% | $399.59 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $479 | 0.1% | $292.08 | +68.8% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 2,630 | $479 | 0.1% | $162.42 | +16.3% | COM | 697435105 |
| XBIL | RBB FD INC | 9,498 | $475 | 0.1% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| CMI | CUMMINS INC | 1,263 | $440 | 0.1% | $151.81 | +126.2% | COM | 231021106 |
| MRK | MERCK & CO INC | 4,037 | $402 | 0.1% | $69.01 | +43.0% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 9,511 | $387 | 0.1% | $45.72 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $380 | 0.1% | $463.74 | +19.2% | COM | 91324P102 |
| COKE | COCA COLA CONS INC | 300 | $378 | 0.1% | $50.07 | +147.5% | COM | 191098102 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $374 | 0.1% | $200.57 | +40.6% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $368 | 0.1% | $54.24 | +57.2% | COM | 744573106 |
| WMT | WALMART INC | 3,945 | $356 | 0.1% | $50.98 | +68.3% | COM | 931142103 |
| INTU | INTUIT | 562 | $353 | 0.1% | $427.53 | +48.5% | COM | 461202103 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $352 | 0.1% | $26.40 | — | US EQTY ULTRA B | 45782C649 |
| LIN | LINDE PLC | 815 | $341 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $335 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 8,909 | $334 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $332 | 0.1% | $226.95 | +34.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,039 | $327 | 0.1% | $59.31 | +89.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,486 | $320 | 0.1% | $93.63 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 2,644 | $299 | 0.1% | $83.13 | +36.3% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,650 | $289 | 0.1% | $138.73 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 9,180 | $289 | 0.1% | $34.31 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 702 | $288 | 0.1% | $275.26 | — | GROWTH ETF | 922908736 |
| AGGY | WISDOMTREE TR | 6,553 | $281 | 0.1% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| BDX | BECTON DICKINSON & CO | 1,229 | $279 | 0.1% | $227.07 | -0.8% | COM | 075887109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,069 | $278 | 0.1% | $14.91 | — | PFD ETF | 46138E511 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $275 | 0.1% | $31.60 | — | US EQTY PWR BF | 45782C680 |
| ESGU | ISHARES TR | 2,126 | $274 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 597 | $265 | 0.1% | $378.19 | +30.9% | COM | 00724F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $261 | 0.1% | $63.61 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 1,535 | $256 | 0.1% | $80.14 | +119.4% | COM | 68389X105 |
| PSA | PUBLIC STORAGE OPER CO | 816 | $244 | 0.1% | $273.70 | +15.4% | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 3,169 | $240 | 0.1% | $70.49 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 675 | $237 | 0.1% | $231.92 | +53.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 946 | $233 | 0.1% | $163.95 | +59.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 995 | $228 | 0.1% | $130.59 | +86.8% | COM | 235851102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,811 | $222 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| O | REALTY INCOME CORP | 4,103 | $219 | 0.1% | $53.08 | +2.7% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $218 | 0.1% | $321.41 | +69.5% | COM | 38141G104 |
| XYL | XYLEM INC | 1,875 | $218 | 0.1% | $113.42 | +10.0% | COM | 98419M100 |
| VOE | VANGUARD INDEX FDS | 1,320 | $214 | 0.1% | $127.75 | — | MCAP VL IDXVIP | 922908512 |
| TSCO | TRACTOR SUPPLY CO | 4,005 | $213 | 0.1% | $54.01 | +2.6% | COM | 892356106 |
| ANET | ARISTA NETWORKS INC | 1,906 | $211 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $210 | 0.1% | $390.73 | +33.3% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 2,577 | $203 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 3,755 | $194 | 0.1% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 8,412 | $192 | 0.1% | $16.24 | +32.5% | COM | 00206R102 |
| BIL | SPDR SER TR | 2,011 | $184 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 1,557 | $180 | 0.1% | $84.64 | +39.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 1,609 | $179 | 0.1% | $132.39 | -21.8% | COM | 254687106 |
| QQQI | NEOS ETF TRUST | 3,381 | $177 | 0.1% | $51.42 | — | NASDAQ 100 HIGH | 78433H675 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,010 | $175 | 0.1% | $57.59 | — | SHORT TERM TREAS | 92206C102 |
| PH | PARKER-HANNIFIN CORP | 275 | $175 | 0.1% | $177.66 | +268.8% | COM | 701094104 |
| BX | BLACKSTONE INC | 1,000 | $172 | 0.1% | $71.33 | +136.6% | COM | 09260D107 |
| INDA | ISHARES TR | 3,216 | $169 | 0.1% | $49.83 | — | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,812 | $168 | 0.1% | $47.42 | — | FTSE EMR MKT ETF | 922042858 |
| VRT | VERTIV HOLDINGS CO | 1,442 | $164 | 0.1% | $92.64 | +28.0% | COM CL A | 92537N108 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,050 | $163 | 0.1% | $14.06 | — | INQQ THE INDIA I | 301505558 |
| EPI | WISDOMTREE TR | 3,561 | $161 | 0.1% | $41.88 | — | INDIA ERNGS FD | 97717W422 |
| UDEC | INNOVATOR ETFS TRUST | 4,415 | $155 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775 | $153 | 0.0% | $86.66 | — | SPONSORED ADS | 874039100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,046 | $150 | 0.0% | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| ECL | ECOLAB INC | 638 | $149 | 0.0% | $182.54 | +34.5% | COM | 278865100 |
| UNP | UNION PAC CORP | 655 | $149 | 0.0% | $152.36 | +51.1% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 468 | $148 | 0.0% | $126.00 | +155.0% | COM | 74762E102 |
| IWO | ISHARES TR | 513 | $148 | 0.0% | $214.70 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 913 | $139 | 0.0% | $131.52 | +19.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 2,229 | $134 | 0.0% | $68.81 | +3.8% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,271 | $131 | 0.0% | $38.58 | +2.1% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 539 | $129 | 0.0% | $102.99 | +125.2% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,645 | $128 | 0.0% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,723 | $128 | 0.0% | $58.07 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 5,385 | $125 | 0.0% | $30.54 | — | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 2,166 | $123 | 0.0% | $55.76 | +4.8% | COM | 22052L104 |
| BLK | BLACKROCK INC | 120 | $123 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CION | CION INVT CORP | 10,594 | $121 | 0.0% | $6.09 | +58.6% | COM | 17259U204 |
| XLC | SELECT SECTOR SPDR TR | 1,243 | $120 | 0.0% | $76.45 | — | COMMUNICATION | 81369Y852 |
| BRO | BROWN & BROWN INC | 1,170 | $119 | 0.0% | $61.32 | +72.9% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 347 | $119 | 0.0% | $310.47 | +7.1% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 725 | $118 | 0.0% | $141.04 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 720 | $118 | 0.0% | $138.89 | — | RUS 2000 VAL ETF | 464287630 |
| EQT | EQT CORP | 2,446 | $113 | 0.0% | $39.03 | +4.2% | COM | 26884L109 |
| CAT | CATERPILLAR INC | 306 | $111 | 0.0% | $197.19 | +93.6% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 521 | $111 | 0.0% | $156.17 | +38.8% | COM | 032654105 |
| VHT | VANGUARD WORLD FD | 433 | $110 | 0.0% | $223.10 | — | HEALTH CAR ETF | 92204A504 |
| GWW | GRAINGER W W INC | 102 | $108 | 0.0% | $458.58 | +143.4% | COM | 384802104 |
| CLH | CLEAN HARBORS INC | 467 | $107 | 0.0% | $98.87 | +151.2% | COM | 184496107 |
| MS | MORGAN STANLEY | 850 | $107 | 0.0% | $74.74 | +59.9% | COM NEW | 617446448 |
| SPYI | NEOS ETF TRUST | 2,071 | $105 | 0.0% | $50.16 | — | NEOS S&P 500 HI | 78433H303 |
| ET | ENERGY TRANSFER L P | 5,323 | $104 | 0.0% | $18.18 | — | COM UT LTD PTN | 29273V100 |
| SHE | SPDR SER TR | 881 | $102 | 0.0% | $78.78 | — | SPDR MSCI USA GE | 78468R747 |
| KMB | KIMBERLY-CLARK CORP | 777 | $102 | 0.0% | $109.81 | +18.5% | COM | 494368103 |
| EWJ | ISHARES INC | 1,481 | $99 | 0.0% | $68.22 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452 | $99 | 0.0% | $112.36 | +92.5% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 470 | $99 | 0.0% | $211.91 | +10.7% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 1,327 | $98 | 0.0% | $57.72 | +27.9% | COM | 808513105 |
| AMLP | ALPS ETF TR | 1,965 | $95 | 0.0% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| FSLR | FIRST SOLAR INC | 534 | $94 | 0.0% | $97.28 | +104.6% | COM | 336433107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,784 | $92 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| BAC | BANK AMERICA CORP | 2,035 | $89 | 0.0% | $40.46 | +5.8% | COM | 060505104 |
| ZTS | ZOETIS INC | 548 | $89 | 0.0% | $147.12 | +19.9% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 370 | $89 | 0.0% | $208.41 | — | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 240 | $88 | 0.0% | $389.96 | +5.0% | COM | 036752103 |
| NOBL | PROSHARES TR | 884 | $88 | 0.0% | $106.69 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 478 | $88 | 0.0% | $196.11 | +1.1% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 664 | $87 | 0.0% | $104.33 | — | INDL | 81369Y704 |
| USO | UNITED STS OIL FD LP | 1,154 | $87 | 0.0% | $40.39 | — | UNITS | 91232N207 |
| FDS | FACTSET RESH SYS INC | 180 | $86 | 0.0% | $401.79 | +16.7% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $86 | 0.0% | $205.50 | +40.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 365 | $86 | 0.0% | $230.29 | +7.9% | COM | 655844108 |
| VDC | VANGUARD WORLD FD | 400 | $85 | 0.0% | $194.18 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 847 | $84 | 0.0% | $88.61 | +15.5% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 1,162 | $84 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AFL | AFLAC INC | 790 | $82 | 0.0% | $54.00 | +97.1% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 946 | $81 | 0.0% | $111.22 | — | ADR | 670100205 |
| IJT | ISHARES TR | 584 | $79 | 0.0% | $139.60 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 134 | $79 | 0.0% | $394.32 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 721 | $78 | 0.0% | $74.92 | +45.2% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 154 | $77 | 0.0% | $316.87 | +58.8% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 635 | $77 | 0.0% | $106.87 | +10.8% | COM | 233331107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,301 | $75 | 0.0% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 1,500 | $74 | 0.0% | $33.50 | — | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 384 | $74 | 0.0% | $98.86 | +92.0% | COM | 020002101 |
| USFR | WISDOMTREE TR | 1,469 | $74 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 1,050 | $74 | 0.0% | $47.63 | +40.0% | COM | 949746101 |
| BA | BOEING CO | 413 | $73 | 0.0% | $194.22 | -19.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 520 | $73 | 0.0% | $110.23 | +24.6% | COM | 704326107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,700 | $72 | 0.0% | $23.31 | +24.9% | COM | 41068X100 |
| MO | ALTRIA GROUP INC | 1,379 | $72 | 0.0% | $29.83 | +63.6% | COM | 02209S103 |
| PCAR | PACCAR INC | 689 | $72 | 0.0% | $59.42 | +74.8% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 594 | $71 | 0.0% | $82.06 | +47.0% | COM | 718172109 |
| ZOCT | INNOVATOR ETFS TRUST | 2,795 | $71 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| UMAR | INNOVATOR ETFS TRUST | 1,940 | $69 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| ESML | ISHARES TR | 1,645 | $69 | 0.0% | $36.05 | — | ESG AWARE MSCI | 46435U663 |
| VOT | VANGUARD INDEX FDS | 272 | $69 | 0.0% | $213.62 | — | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCH TRADED FD III | 3,863 | $68 | 0.0% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| TNYA | TENAYA THERAPEUTICS INC | 47,762 | $68 | 0.0% | $4.53 | -50.5% | COM | 87990A106 |
| VO | VANGUARD INDEX FDS | 257 | $68 | 0.0% | $228.33 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 897 | $68 | 0.0% | $34.25 | +70.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 1,801 | $68 | 0.0% | $48.79 | -18.0% | CL A | 20030N101 |
| TTEK | TETRA TECH INC NEW | 1,680 | $67 | 0.0% | $40.92 | +9.7% | COM | 88162G103 |
| VAW | VANGUARD WORLD FD | 355 | $67 | 0.0% | $182.01 | — | MATERIALS ETF | 92204A801 |
| IYJ | ISHARES TR | 494 | $66 | 0.0% | $124.91 | — | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 350 | $66 | 0.0% | $114.21 | +69.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 180 | $65 | 0.0% | $229.89 | +59.3% | COM | 863667101 |
| JXI | ISHARES TR | 1,000 | $64 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| UPS | UNITED PARCEL SERVICE INC | 502 | $63 | 0.0% | $146.50 | -16.5% | CL B | 911312106 |
| LH | LABCORP HOLDINGS INC | 276 | $63 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120 | $63 | 0.0% | $414.93 | +32.0% | COM | 883556102 |
| SO | SOUTHERN CO | 750 | $62 | 0.0% | $66.61 | +26.9% | COM | 842587107 |
| JKHY | HENRY JACK & ASSOC INC | 350 | $61 | 0.0% | $167.79 | +4.9% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 240 | $61 | 0.0% | $197.99 | +30.0% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 2,792 | $61 | 0.0% | $11.78 | +49.2% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 703 | $60 | 0.0% | $87.39 | — | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 455 | $60 | 0.0% | $80.50 | +62.7% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC | 500 | $59 | 0.0% | $69.19 | +78.8% | Call | 88339J105 |
| CWB | SPDR SER TR | 750 | $58 | 0.0% | $76.58 | — | BBG CONV SEC ETF | 78464A359 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,207 | $58 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| STLD | STEEL DYNAMICS INC | 500 | $57 | 0.0% | $58.59 | +122.7% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,006 | $57 | 0.0% | $58.92 | -10.8% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140 | $56 | 0.0% | $444.79 | +4.2% | COM | 92532F100 |
| OGE | OGE ENERGY CORP | 1,332 | $55 | 0.0% | $43.20 | -3.6% | COM | 670837103 |
| AJAN | INNOVATOR ETFS TRUST | 2,034 | $53 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| ROCK | GIBRALTAR INDS INC | 900 | $53 | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| DRIV | GLOBAL X FDS | 2,208 | $51 | 0.0% | $24.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| STRL | STERLING INFRASTRUCTURE INC | 300 | $51 | 0.0% | $90.79 | +90.3% | COM | 859241101 |
| XLP | SELECT SECTOR SPDR TR | 641 | $50 | 0.0% | $76.48 | — | SBI CONS STPLS | 81369Y308 |
| DAR | DARLING INGREDIENTS INC | 1,477 | $50 | 0.0% | $28.90 | +30.8% | COM | 237266101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,717 | $50 | 0.0% | $19.94 | — | COM NEW | 035710839 |
| BKNG | BOOKING HOLDINGS INC | 10 | $50 | 0.0% | $3025.31 | +57.5% | COM | 09857L108 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $50 | 0.0% | $25.42 | +48.0% | COM | G0750C108 |
| JNK | SPDR SER TR | 516 | $49 | 0.0% | $110.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| SAP | SAP SE | 200 | $49 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 499 | $46 | 0.0% | $73.12 | +27.3% | COM | 025537101 |
| RYLD | GLOBAL X FDS | 2,807 | $46 | 0.0% | $17.74 | — | RUSSELL 2000 | 37954Y459 |
| LQD | ISHARES TR | 425 | $45 | 0.0% | $105.55 | — | IBOXX INV CP ETF | 464287242 |
| IGM | ISHARES TR | 444 | $45 | 0.0% | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| — | CBRE GBL REAL ESTATE INC FD | 9,409 | $45 | 0.0% | $6.44 | — | COM | 12504G100 |
| VIGI | VANGUARD WHITEHALL FDS | 562 | $45 | 0.0% | $80.86 | — | INTL DVD ETF | 921946810 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,343 | $45 | 0.0% | $8.58 | — | COM SH BEN INT | 00326L100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 47,650 | $45 | 0.0% | $0.88 | +13.9% | COM | 14986C102 |
| — | DISCOVER FINL SVCS | 258 | $45 | 0.0% | $140.12 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 349 | $42 | 0.0% | $73.14 | +96.7% | COM | 007903107 |
| FHLC | FIDELITY COVINGTON TRUST | 640 | $42 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| — | UNILEVER PLC | 719 | $41 | 0.0% | $54.94 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 665 | $40 | 0.0% | $50.01 | +27.2% | CL A | 609207105 |
| ILCG | ISHARES TR | 441 | $40 | 0.0% | $84.00 | — | MORNINGSTAR GRWT | 464287119 |
| VYMI | VANGUARD WHITEHALL FDS | 582 | $39 | 0.0% | $66.34 | — | INTL HIGH ETF | 921946794 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $39 | 0.0% | $61.48 | -2.0% | COM | 169656105 |
| MPT | MEDICAL PPTYS TRUST INC | 9,905 | $39 | 0.0% | $9.00 | — | COM | 58463J304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $39 | 0.0% | $25.41 | +395.0% | COM | 55405Y100 |
| VOX | VANGUARD WORLD FD | 250 | $39 | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| IJS | ISHARES TR | 355 | $39 | 0.0% | $91.35 | — | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $38 | 0.0% | $192.27 | +15.8% | COM | N6596X109 |
| FLEX | FLEX LTD | 1,000 | $38 | 0.0% | $17.30 | +113.9% | ORD | Y2573F102 |
| RUSHA | RUSH ENTERPRISES INC | 700 | $38 | 0.0% | $49.60 | +15.1% | CL A | 781846209 |
| KBR | KBR INC | 650 | $38 | 0.0% | $63.66 | -1.4% | COM | 48242W106 |
| NVT | NVENT ELECTRIC PLC | 550 | $37 | 0.0% | $32.89 | +121.1% | SHS | G6700G107 |
| SYY | SYSCO CORP | 490 | $37 | 0.0% | $71.30 | +3.7% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 490 | $37 | 0.0% | $81.84 | -7.0% | COM NON VTG | 579780206 |
| TKO | TKO GROUP HOLDINGS INC | 261 | $37 | 0.0% | $99.79 | +29.2% | CL A | 87256C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248 | $37 | 0.0% | $106.51 | +46.7% | COM | 45866F104 |
| GARP | ISHARES TR | 639 | $36 | 0.0% | $56.25 | — | MSCI USA QUALITY | 46436E403 |
| CSCO | CISCO SYS INC | 604 | $36 | 0.0% | $49.62 | +11.6% | COM | 17275R102 |
| MCO | MOODYS CORP | 75 | $36 | 0.0% | $279.29 | +69.4% | COM | 615369105 |
| DE | DEERE & CO | 84 | $35 | 0.0% | $356.65 | +16.1% | COM | 244199105 |
| ADC | AGREE RLTY CORP | 500 | $35 | 0.0% | $65.39 | — | COM | 008492100 |
| TGT | TARGET CORP | 258 | $35 | 0.0% | $158.54 | -13.8% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $34 | 0.0% | $27.95 | — | COM | 681936100 |
| AMGN | AMGEN INC | 130 | $34 | 0.0% | $202.03 | +41.6% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 489 | $34 | 0.0% | $63.48 | +25.0% | COM | 29355A107 |
| JEF | JEFFERIES FINL GROUP INC | 425 | $33 | 0.0% | $33.34 | +107.9% | COM | 47233W109 |
| GPC | GENUINE PARTS CO | 275 | $32 | 0.0% | $93.10 | +29.1% | COM | 372460105 |
| D | DOMINION ENERGY INC | 593 | $32 | 0.0% | $62.32 | -13.3% | COM | 25746U109 |
| EIX | EDISON INTL | 400 | $32 | 0.0% | $53.74 | +46.9% | COM | 281020107 |
| DTM | DT MIDSTREAM INC | 317 | $32 | 0.0% | $43.92 | +109.0% | COMMON STOCK | 23345M107 |
| — | BLACKROCK CR ALLOCATION INCO | 2,964 | $31 | 0.0% | $11.82 | — | COM | 092508100 |
| TMUS | T-MOBILE US INC | 140 | $31 | 0.0% | $132.16 | +69.1% | COM | 872590104 |
| CB | CHUBB LIMITED | 110 | $30 | 0.0% | $177.58 | +58.4% | COM | H1467J104 |
| IYF | ISHARES TR | 270 | $30 | 0.0% | $100.73 | — | U.S. FINLS ETF | 464287788 |
| OTIS | OTIS WORLDWIDE CORP | 322 | $30 | 0.0% | $70.21 | +40.0% | COM | 68902V107 |
| LEN | LENNAR CORP | 218 | $30 | 0.0% | $52.24 | +205.8% | CL A | 526057104 |
| AXON | AXON ENTERPRISE INC | 50 | $30 | 0.0% | $156.82 | +246.9% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 100 | $30 | 0.0% | $171.21 | +65.6% | COM | 025816109 |
| ROST | ROSS STORES INC | 195 | $29 | 0.0% | $86.43 | +67.9% | COM | 778296103 |
| ALLY | ALLY FINL INC | 816 | $29 | 0.0% | $34.84 | -0.1% | COM | 02005N100 |
| SBUX | STARBUCKS CORP | 320 | $29 | 0.0% | $89.53 | +4.9% | COM | 855244109 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $29 | 0.0% | $42.84 | +37.7% | COM | 866796105 |
| XLB | SELECT SECTOR SPDR TR | 335 | $28 | 0.0% | $76.96 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 1,066 | $28 | 0.0% | $25.51 | — | ISHARES | 46428Q109 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $28 | 0.0% | $13.73 | — | COM | 278279104 |
| IEMG | ISHARES INC | 530 | $28 | 0.0% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 220 | $27 | 0.0% | $86.62 | +37.4% | COM | 291011104 |
| ESGD | ISHARES TR | 348 | $27 | 0.0% | $73.17 | — | ESG AW MSCI EAFE | 46435G516 |
| CHCO | CITY HLDG CO | 220 | $26 | 0.0% | $65.76 | +81.5% | COM | 177835105 |
| CPAY | CORPAY INC | 76 | $26 | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| DB | DEUTSCHE BANK A G | 1,500 | $26 | 0.0% | $12.93 | +29.4% | NAMEN AKT | D18190898 |
| BH | BIGLARI HLDGS INC | 100 | $25 | 0.0% | $201.43 | 0.0% | COM STK CL B | 08986R309 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,113 | $25 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| TDG | TRANSDIGM GROUP INC | 20 | $25 | 0.0% | $530.05 | +132.0% | COM | 893641100 |
| NOW | SERVICENOW INC | 23 | $24 | 0.0% | $93.14 | +117.5% | COM | 81762P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,057 | $24 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,592 | $23 | 0.0% | $13.23 | — | SHS NEW | G39637205 |
| GIS | GENERAL MLS INC | 361 | $23 | 0.0% | $54.07 | +18.5% | COM | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 369 | $23 | 0.0% | $54.65 | +8.0% | COM | 200525103 |
| VLTO | VERALTO CORP | 217 | $22 | 0.0% | $79.51 | +33.3% | COM SHS | 92338C103 |
| WM | WASTE MGMT INC DEL | 108 | $22 | 0.0% | $129.11 | +63.5% | COM | 94106L109 |
| IQQQ | PROSHARES TR | 510 | $22 | 0.0% | $42.26 | — | NASDAQ 100 HIGH | 74347G234 |
| BF/B | BROWN FORMAN CORP | 570 | $22 | 0.0% | $64.13 | -33.7% | CL B | 115637209 |
| XTL | SPDR SER TR | 200 | $21 | 0.0% | $107.04 | — | S&P TELECOM | 78464A540 |
| AIVL | WISDOMTREE TR | 200 | $21 | 0.0% | $100.00 | — | US AI ENHANCED | 97717W406 |
| OKLO | OKLO INC | 1,000 | $21 | 0.0% | $7.53 | +157.3% | COM CL A | 02156V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 443 | $21 | 0.0% | $49.30 | — | VAN FTSE DEV MKT | 921943858 |
| CLX | CLOROX CO DEL | 130 | $21 | 0.0% | $136.44 | +15.3% | COM | 189054109 |
| LIT | GLOBAL X FDS | 500 | $20 | 0.0% | $66.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90 | $20 | 0.0% | $163.68 | +34.3% | COM | 11133T103 |
| GRNY | TIDAL ETF TR | 1,000 | $20 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| WEC | WEC ENERGY GROUP INC | 210 | $20 | 0.0% | $84.17 | +10.9% | COM | 92939U106 |
| QYLD | GLOBAL X FDS | 1,080 | $20 | 0.0% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| KKR | KKR & CO INC | 133 | $20 | 0.0% | $60.88 | +139.5% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $19 | 0.0% | $56.75 | +62.9% | COM | 573874104 |
| NKE | NIKE INC | 253 | $19 | 0.0% | $150.30 | -49.1% | CL B | 654106103 |
| SNY | SANOFI | 384 | $19 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 160 | $18 | 0.0% | $67.36 | +81.2% | COM | 718546104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,432 | $18 | 0.0% | $12.28 | — | COM | 92840R101 |
| INFY | INFOSYS LTD | 800 | $18 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| EVX | VANECK ETF TRUST | 102 | $17 | 0.0% | $137.65 | — | ENVIRONMENTAL SR | 92189F304 |
| CL | COLGATE PALMOLIVE CO | 190 | $17 | 0.0% | $71.16 | +30.8% | COM | 194162103 |
| IJK | ISHARES TR | 188 | $17 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222 | $17 | 0.0% | $56.57 | +35.8% | CL A | 192446102 |
| FTV | FORTIVE CORP | 227 | $17 | 0.0% | $43.54 | +31.1% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 140 | $17 | 0.0% | $64.63 | +82.1% | COM | 872540109 |
| IWR | ISHARES TR | 191 | $17 | 0.0% | $73.12 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 188 | $17 | 0.0% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,000 | $16 | 0.0% | $17.54 | — | SHS BEN INT | 09262F100 |
| CIEN | CIENA CORP | 190 | $16 | 0.0% | $52.24 | +37.4% | COM NEW | 171779309 |
| PKST | PEAKSTONE REALTY TRUST | 1,454 | $16 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| SPSM | SPDR SER TR | 354 | $16 | 0.0% | $39.54 | — | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 221 | $16 | 0.0% | $54.96 | +19.0% | COM NEW | 172967424 |
| MMM | 3M CO | 120 | $15 | 0.0% | $123.70 | +3.8% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 314 | $15 | 0.0% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| ORA | ORMAT TECHNOLOGIES INC | 226 | $15 | 0.0% | $72.36 | +6.1% | COM | 686688102 |
| PYPL | PAYPAL HLDGS INC | 179 | $15 | 0.0% | $91.87 | -8.7% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 22 | $15 | 0.0% | $688.43 | — | N Y REGISTRY SHS | N07059210 |
| NJR | NEW JERSEY RES CORP | 320 | $15 | 0.0% | $35.63 | +26.9% | COM | 646025106 |
| XEL | XCEL ENERGY INC | 220 | $15 | 0.0% | $56.85 | +13.3% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 256 | $15 | 0.0% | $54.36 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 100 | $15 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| AMRC | AMERESCO INC | 600 | $14 | 0.0% | $20.16 | +43.3% | CL A | 02361E108 |
| DLR | DIGITAL RLTY TR INC | 79 | $14 | 0.0% | $118.13 | +44.9% | COM | 253868103 |
| SNAP | SNAP INC | 1,299 | $14 | 0.0% | $16.43 | -31.4% | CL A | 83304A106 |
| APH | AMPHENOL CORP NEW | 200 | $14 | 0.0% | $45.95 | +50.9% | CL A | 032095101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 495 | $14 | 0.0% | $21.89 | — | SHS | 389638107 |
| GSK | GSK PLC | 400 | $14 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SJM | SMUCKER J M CO | 120 | $13 | 0.0% | $112.32 | -2.1% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $13 | 0.0% | $95.43 | +9.9% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 38 | $13 | 0.0% | $240.88 | +53.4% | COM | 824348106 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,425 | $13 | 0.0% | $2.19 | -5.5% | COM SHS | 877619106 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $13 | 0.0% | $211.94 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 220 | $13 | 0.0% | $74.39 | -20.9% | COM | 30040W108 |
| CG | CARLYLE GROUP INC | 250 | $13 | 0.0% | $30.06 | +62.6% | COM | 14316J108 |
| IEFA | ISHARES TR | 178 | $13 | 0.0% | $70.74 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 458 | $12 | 0.0% | $37.89 | -33.7% | COM | 717081103 |
| — | BLACKROCK CAP ALLOCATION TER | 780 | $12 | 0.0% | $16.41 | — | COM | 09260U109 |
| GEV | GE VERNOVA INC | 35 | $12 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 414 | $11 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ICLN | ISHARES TR | 1,000 | $11 | 0.0% | $12.88 | — | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 50 | $11 | 0.0% | $176.79 | +15.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 250 | $11 | 0.0% | $73.24 | -26.7% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 332 | $11 | 0.0% | $37.72 | -17.6% | COM | 844741108 |
| ISPY | PROSHARES TR | 242 | $11 | 0.0% | $43.53 | — | S&P 500 HIGH INC | 74347G242 |
| ENB | ENBRIDGE INC | 250 | $11 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | $86.37 | +20.5% | COM | 171340102 |
| BBWI | BATH & BODY WORKS INC | 267 | $10 | 0.0% | $39.33 | -18.7% | COM | 070830104 |
| — | NUVEEN CR STRATEGIES INCOME | 1,799 | $10 | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| DLTR | DOLLAR TREE INC | 136 | $10 | 0.0% | $158.45 | -56.7% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 90 | $10 | 0.0% | $151.71 | -28.1% | COM | 74144T108 |
| NGNE | NEUROGENE INC | 437 | $10 | 0.0% | $38.78 | -4.0% | COM | 64135M105 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| — | ADVENT CONV & INCOME FD | 837 | $10 | 0.0% | $11.92 | — | COM | 00764C109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 903 | $10 | 0.0% | $10.61 | — | COM | 092501105 |
| LMT | LOCKHEED MARTIN CORP | 20 | $10 | 0.0% | $316.59 | +66.5% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 189 | $10 | 0.0% | $33.04 | +53.5% | COM | 517834107 |
| PPG | PPG INDS INC | 80 | $10 | 0.0% | $143.19 | -15.1% | COM | 693506107 |
| — | WSTRN AST GLBL CORP OPP FD I | 840 | $10 | 0.0% | $18.13 | — | COM | 95790C107 |
| AA | ALCOA CORP | 250 | $9 | 0.0% | $47.93 | -14.5% | COM | 013872106 |
| ATR | APTARGROUP INC | 60 | $9 | 0.0% | $108.02 | +52.0% | COM | 038336103 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $9 | 0.0% | $439.16 | +24.0% | COM | 776696106 |
| COR | CENCORA INC | 40 | $9 | 0.0% | $118.67 | +96.4% | COM | 03073E105 |
| — | MFS MULTIMARKET INCOME TR | 1,854 | $9 | 0.0% | $4.68 | — | SH BEN INT | 552737108 |
| IEF | ISHARES TR | 94 | $9 | 0.0% | $99.00 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 294 | $8 | 0.0% | $44.23 | — | US MID-CAP ETF | 808524508 |
| CMS | CMS ENERGY CORP | 120 | $8 | 0.0% | $54.05 | +23.1% | COM | 125896100 |
| HUM | HUMANA INC | 30 | $8 | 0.0% | $366.90 | -28.2% | COM | 444859102 |
| BND | VANGUARD BD INDEX FDS | 100 | $7 | 0.0% | $75.47 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 90 | $7 | 0.0% | $100.38 | -16.5% | SHS | G5960L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 700 | $7 | 0.0% | $6.69 | +73.3% | COM | 74623V103 |
| — | NUVEEN REAL ASSET INCOME & G | 591 | $7 | 0.0% | $12.17 | — | COM | 67074Y105 |
| UAUG | INNOVATOR ETFS TRUST | 200 | $7 | 0.0% | $26.11 | — | US EQT ULTRA BF | 45782C672 |
| ATO | ATMOS ENERGY CORP | 50 | $7 | 0.0% | $85.46 | +62.2% | COM | 049560105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 521 | $7 | 0.0% | $55.64 | -79.3% | COM CL A | 76954A103 |
| FLNC | FLUENCE ENERGY INC | 413 | $7 | 0.0% | $17.00 | +15.1% | COM CL A | 34379V103 |
| NXT | NEXTRACKER INC | 174 | $6 | 0.0% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| TER | TERADYNE INC | 50 | $6 | 0.0% | $102.39 | +15.0% | COM | 880770102 |
| PMT | PENNYMAC MTG INVT TR | 500 | $6 | 0.0% | $18.00 | — | COM | 70931T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $6 | 0.0% | $456.74 | -15.2% | CL A | 989207105 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $6 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| DG | DOLLAR GEN CORP NEW | 78 | $6 | 0.0% | $218.71 | -64.9% | COM | 256677105 |
| HOMB | HOME BANCSHARES INC | 200 | $6 | 0.0% | $24.62 | +17.3% | COM | 436893200 |
| TRU | TRANSUNION | 61 | $6 | 0.0% | $99.30 | +1.4% | COM | 89400J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $6 | 0.0% | $87.98 | +21.6% | SH BEN INT NEW | 313745101 |
| HUT | HUT 8 CORP | 270 | $6 | 0.0% | $10.67 | +91.4% | COM | 44812J104 |
| CLMT | CALUMET INC | 250 | $6 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| HAL | HALLIBURTON CO | 200 | $5 | 0.0% | $31.80 | -11.1% | COM | 406216101 |
| VFC | V F CORP | 240 | $5 | 0.0% | $69.31 | -70.6% | COM | 918204108 |
| FTRE | FORTREA HLDGS INC | 276 | $5 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| DPZ | DOMINOS PIZZA INC | 12 | $5 | 0.0% | $412.93 | +3.9% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $5 | 0.0% | $144.01 | -8.8% | COM | 030420103 |
| PBD | INVESCO EXCH TRADED FD TR II | 424 | $5 | 0.0% | $14.01 | — | GBL CLEAN ENRG | 46138G847 |
| — | MOLECULIN BIOTECH INC | 2,784 | $5 | 0.0% | $5.91 | — | COM | 60855D309 |
| PII | POLARIS INC | 80 | $5 | 0.0% | $116.44 | -40.2% | COM | 731068102 |
| CCI | CROWN CASTLE INC | 50 | $5 | 0.0% | $113.66 | -13.7% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 66 | $5 | 0.0% | $50.95 | +46.0% | COM | 14448C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 105 | $4 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| CRM | SALESFORCE INC | 13 | $4 | 0.0% | $213.52 | +48.3% | COM | 79466L302 |
| ABNB | AIRBNB INC | 31 | $4 | 0.0% | $126.08 | +6.8% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 14 | $4 | 0.0% | $220.98 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 26 | $4 | 0.0% | $222.33 | -36.7% | CL A | 833445109 |
| NXST | NEXSTAR MEDIA GROUP INC | 25 | $4 | 0.0% | $162.01 | -1.9% | COMMON STOCK | 65336K103 |
| FLG | FLAGSTAR FINANCIAL INC | 416 | $4 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| ARM | ARM HOLDINGS PLC | 30 | $4 | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $4 | 0.0% | $3.49 | +3.4% | COM NEW | 42806J700 |
| HZO | MARINEMAX INC | 125 | $4 | 0.0% | $31.43 | -2.3% | COM | 567908108 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $533.41 | -58.1% | COM | 016255101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 72 | $4 | 0.0% | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3 | 0.0% | $47.24 | -22.9% | COM | 25179M103 |
| IVE | ISHARES TR | 17 | $3 | 0.0% | $153.88 | — | S&P 500 VAL ETF | 464287408 |
| ETSY | ETSY INC | 60 | $3 | 0.0% | $148.66 | -64.1% | COM | 29786A106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,425 | $3 | 0.0% | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $3 | 0.0% | $1.24 | +126.7% | COM | 754198109 |
| — | CHARGEPOINT HOLDINGS INC | 2,760 | $3 | 0.0% | $4.12 | — | COM CL A | 15961R105 |
| INTC | INTEL CORP | 140 | $3 | 0.0% | $47.42 | -52.5% | COM | 458140100 |
| PGNY | PROGYNY INC | 154 | $3 | 0.0% | $32.77 | -52.6% | COM | 74340E103 |
| AI | C3 AI INC | 75 | $3 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| MDB | MONGODB INC | 11 | $3 | 0.0% | $391.98 | -28.0% | CL A | 60937P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3 | 0.0% | $3.64 | -22.1% | COM | 184499101 |
| FE | FIRSTENERGY CORP | 59 | $2 | 0.0% | $34.63 | +15.4% | COM | 337932107 |
| GLW | CORNING INC | 49 | $2 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| BIO | BIO RAD LABS INC | 7 | $2 | 0.0% | $599.86 | -43.4% | CL A | 090572207 |
| GOVT | ISHARES TR | 99 | $2 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| — | ROCKET LAB USA INC | 89 | $2 | 0.0% | — | — | COM | 773122106 |
| BALL | BALL CORP | 41 | $2 | 0.0% | $86.19 | -30.2% | COM | 058498106 |
| NANC | TIDAL ETF TR | 56 | $2 | 0.0% | $38.59 | — | UNUSUAL SUBVERSI | 886364199 |
| PLD | PROLOGIS INC. | 20 | $2 | 0.0% | $104.48 | +5.4% | COM | 74340W103 |
| BILL | BILL HOLDINGS INC | 24 | $2 | 0.0% | $211.68 | -64.8% | COM | 090043100 |
| KNF | KNIFE RIVER CORP | 20 | $2 | 0.0% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| MTCH | MATCH GROUP INC NEW | 62 | $2 | 0.0% | $107.89 | -69.0% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 29 | $2 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100 | $2 | 0.0% | $47.68 | -55.9% | COM | 615111101 |
| AZN | ASTRAZENECA PLC | 28 | $2 | 0.0% | $59.45 | — | SPONSORED ADR | 046353108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 46 | $2 | 0.0% | $43.11 | — | INVESCO PHLX SM | 46138G615 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $2 | 0.0% | $32.33 | — | US REIT ETF | 808524847 |
| KVUE | KENVUE INC | 80 | $2 | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| RKDA | ARCADIA BIOSCIENCES INC | 272 | $2 | 0.0% | $4.11 | 0.0% | COM | 039014303 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 49 | $2 | 0.0% | $31.51 | — | SHS NEW | 38964R203 |
| SMH | VANECK ETF TRUST | 6 | $1 | 0.0% | $242.33 | — | SEMICONDUCTR ETF | 92189F676 |
| MDU | MDU RES GROUP INC | 80 | $1 | 0.0% | $9.99 | +69.3% | COM | 552690109 |
| MP | MP MATERIALS CORP | 85 | $1 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| ECG | EVERUS CONSTR GROUP | 20 | $1 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| MUB | ISHARES TR | 12 | $1 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| TE | FREYR BATTERY INC | 460 | $1 | 0.0% | $1.58 | +6.0% | COM NEW | 35834F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $40.66 | +98.3% | COM | 67103H107 |
| — | LITHIUM AMERICAS ARGENTINA C | 445 | $1 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| ARHS | ARHAUS INC | 105 | $1 | 0.0% | $8.53 | +14.8% | COM CL A | 04035M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14 | $1 | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| TLT | ISHARES TR | 11 | $1 | 0.0% | $102.38 | — | 20 YR TR BD ETF | 464287432 |
| AMC | AMC ENTMT HLDGS INC | 200 | $1 | 0.0% | $4.02 | +9.3% | CL A NEW | 00165C302 |
| EMBC | EMBECTA CORP | 38 | $1 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| SGML | SIGMA LITHIUM CORPORATION | 69 | $1 | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| LAC | LITHIUM AMERS CORP NEW | 245 | $1 | 0.0% | $7.45 | -53.5% | COM SHS | 53681J103 |
| DDOG | DATADOG INC | 5 | $1 | 0.0% | $83.62 | +64.3% | CL A COM | 23804L103 |
| QQQY | TIDAL TR II | 20 | $1 | 0.0% | $35.37 | — | DEFIANCE NASDAQ | 88636J154 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $1 | 0.0% | $25.54 | +48.0% | COM | 552953101 |
| XYZ | BLOCK INC | 7 | $1 | 0.0% | $73.04 | +12.3% | CL A | 852234103 |
| IJR | ISHARES TR | 5 | $1 | 0.0% | $94.37 | — | CORE S&P SCP ETF | 464287804 |
| WAB | WABTEC | 3 | $1 | 0.0% | $70.73 | +172.2% | COM | 929740108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8 | $1 | 0.0% | $62.45 | — | S&P500 LOW VOL | 46138E354 |
| LEN/B | LENNAR CORP | 4 | $1 | 0.0% | $39.65 | +270.9% | CL B | 526057302 |
| IXC | ISHARES TR | 12 | $0 | 0.0% | $40.12 | — | GLOBAL ENERG ETF | 464287341 |
| KD | KYNDRYL HLDGS INC | 12 | $0 | 0.0% | $16.14 | +80.3% | COMMON STOCK | 50155Q100 |
| OLPX | OLAPLEX HLDGS INC | 191 | $0 | 0.0% | $19.08 | -89.6% | COM | 679369108 |
| DUOL | DUOLINGO INC | 1 | $0 | 0.0% | $143.30 | +122.1% | CL A COM | 26603R106 |
| SPHR | SPHERE ENTERTAINMENT CO | 8 | $0 | 0.0% | $26.52 | +57.7% | CL A | 55826T102 |
| SPTL | SPDR SER TR | 11 | $0 | 0.0% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8 | $0 | 0.0% | $34.31 | +12.6% | COM CL A | 558256103 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $193.34 | +32.1% | CL A | 98138H101 |
| XSD | SPDR SER TR | 1 | $0 | 0.0% | $197.00 | — | S&P SEMICNDCTR | 78464A862 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $0 | 0.0% | $219.44 | -64.2% | CL A | 98980L101 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | $275.86 | — | SPONSORED ADS | 09075V102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 37 | $0 | 0.0% | $18.13 | -63.3% | COM NEW | 92766K403 |
| QCOM | QUALCOMM INC | 1 | $0 | 0.0% | $180.18 | -11.5% | COM | 747525103 |
| — | NIKOLA CORP | 125 | $0 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $0 | 0.0% | $9.87 | -5.9% | COM SER A | 934423104 |
| SCHA | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $37.93 | — | US SML CAP ETF | 808524607 |
| ONL | ORION OFFICE REIT INC | 26 | $0 | 0.0% | $18.54 | — | COM | 68629Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $0 | 0.0% | $75.21 | +30.5% | ORD SHS | G7997R103 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| BNDI | NEOS ETF TRUST | 1 | $0 | 0.0% | $49.00 | — | NEOS ENHCD INME | 78433H402 |
| CHGG | CHEGG INC | 28 | $0 | 0.0% | $12.13 | -84.8% | COM | 163092109 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 12 | $0 | 0.0% | $6.58 | — | COM NEW | 50202P204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1 | $0 | 0.0% | $41.39 | -46.9% | SHS | M9T951109 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $10.27 | +13.3% | COM | 92556V106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2 | $0 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |