Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $306M (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 | 139,798 | $78.2M | 25.5% | $559.39 | $371.42 | +50.6% | TR UNIT | 78462F103 |
| CSHI | NEOS ETF TRUST | 375,431 | $18.63M | 6.1% | $49.63 | $49.97 | -0.7% | NEOS ENH INC 1-3 | 78433H501 |
| IWF | ISHARES TR | 47,410 | $17.12M | 5.6% | $361.09 * | $87.18 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 270,008 | $13.79M | 4.5% | $51.07 | $41.06 | +24.4% | PRTFLO S&P500 VL | 78464A508 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 340,154 | $11.52M | 3.8% | $33.86 | $34.10 | -0.7% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 46,728 | $10.38M | 3.4% | $222.13 | $108.12 | +104.7% | COM | 037833100 |
| OEF | ISHARES TR | 30,495 | $8.259M | 2.7% | $270.83 | $173.69 | +55.9% | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,698 | $7.823M | 2.6% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,874 | $6.029M | 2.0% | $91.53 | $97.46 | -6.1% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 14,961 | $5.616M | 1.8% | $375.39 | $168.68 | +121.4% | COM | 594918104 |
| KO | COCA COLA CO | 71,690 | $5.134M | 1.7% | $71.62 * | $45.84 | +52.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 15,712 | $4.527M | 1.5% | $288.14 | $186.39 | +54.6% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 9,029 | $4.234M | 1.4% | $468.90 | $263.42 | +78.0% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 29,765 | $3.839M | 1.3% | $128.96 | $97.42 | +32.4% | HIGH DIV YLD | 921946406 |
| PMAY | INNOVATOR ETFS TRUST | 104,134 | $3.728M | 1.2% | $35.80 | $29.43 | +21.7% | US EQTY PWR BUF | 45782C318 |
| COST | COSTCO WHSL CORP NEW | 3,557 | $3.364M | 1.1% | $945.76 | $412.24 | +128.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,103 | $3.318M | 1.1% | $194.00 | $133.66 | +45.1% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 40,370 | $3.245M | 1.1% | $80.37 | $56.88 | +41.3% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 15,416 | $3.183M | 1.0% | $206.48 * | $55.29 | +86.7% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 12,363 | $3.178M | 1.0% | $257.03 | $151.60 | +69.5% | LARGE CAP ETF | 922908637 |
| PMAR | INNOVATOR ETFS TRUST | 65,615 | $2.62M | 0.9% | $39.93 | $31.50 | +26.8% | US EQTY PWR BUF | 45782C383 |
| IJR | ISHARES TR | 23,034 | $2.409M | 0.8% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,591 | $2.396M | 0.8% | $190.26 | $125.02 | +52.2% | COM | 023135106 |
| IJH | ISHARES TR | 38,020 | $2.218M | 0.7% | $58.35 | $55.05 | +6.0% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 14,171 | $2.191M | 0.7% | $154.64 | $96.04 | +60.6% | CAP STK CL A | 02079K305 |
| PNOV | INNOVATOR ETFS TRUST | 56,358 | $2.098M | 0.7% | $37.22 | $31.19 | +19.3% | US EQTY PWR BUF | 45782C573 |
| IWM | ISHARES TR | 10,274 | $2.05M | 0.7% | $199.50 | $193.64 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 17,963 | $1.984M | 0.6% | $110.46 | $110.07 | +0.4% | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 22,627 | $1.849M | 0.6% | $81.73 | $67.48 | +21.1% | MSCI EAFE ETF | 464287465 |
| PDEC | INNOVATOR ETFS TRUST | 47,728 | $1.795M | 0.6% | $37.60 | $31.40 | +19.8% | US EQTY PWR BUF | 45782C540 |
| NVDA | NVIDIA CORPORATION | 16,276 | $1.764M | 0.6% | $108.38 | $99.62 | +8.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 3,210 | $1.741M | 0.6% | $542.46 * | $30.97 | +118.9% | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 28,606 | $1.576M | 0.5% | $55.09 | $53.14 | +3.7% | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 34,465 | $1.506M | 0.5% | $43.70 | $38.79 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 7,246 | $1.431M | 0.5% | $197.46 * | $63.81 | +54.7% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 20,100 | $1.425M | 0.5% | $70.89 * | $64.40 | +7.6% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,649 | $1.362M | 0.4% | $826.00 | $154.18 | +432.6% | COM | 532457108 |
| V | VISA INC | 3,753 | $1.315M | 0.4% | $350.42 | $199.50 | +74.7% | COM CL A | 92826C839 |
| PFEB | INNOVATOR ETFS TRUST | 34,596 | $1.239M | 0.4% | $35.82 | $30.93 | +15.8% | US EQTY PWR BUF | 45782C417 |
| XLV | SELECT SECTOR SPDR TR | 8,459 | $1.235M | 0.4% | $146.01 | $132.51 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,286 | $1.204M | 0.4% | $366.45 | $197.29 | +82.4% | COM | 437076102 |
| SPIB | SPDR SER TR | 34,977 | $1.163M | 0.4% | $33.24 | $32.97 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 3,902 | $957K | 0.3% | $245.31 | $150.03 | +60.9% | COM | 46625H100 |
| SPYD | SPDR SER TR | 20,360 | $901K | 0.3% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| VTV | VANGUARD INDEX FDS | 5,160 | $891K | 0.3% | $172.74 | $141.30 | +22.3% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 7,570 | $889K | 0.3% | $117.48 | $84.16 | +39.6% | RUS MD CP GR ETF | 464287481 |
| INDA | ISHARES TR | 17,210 | $886K | 0.3% | $51.48 | $49.77 | +3.4% | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 927 | $864K | 0.3% | $932.53 * | $48.36 | +92.8% | COM | 64110L106 |
| IVW | ISHARES TR | 9,224 | $856K | 0.3% | $92.83 | $62.42 | +48.7% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,688 | $840K | 0.3% | $312.37 | $236.02 | +30.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,927 | $840K | 0.3% | $170.40 | $117.68 | +41.9% | COM | 742718109 |
| META | META PLATFORMS INC | 1,424 | $821K | 0.3% | $576.30 | $329.52 | +74.5% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 6,273 | $814K | 0.3% | $129.71 | $100.80 | +28.7% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 3,740 | $784K | 0.3% | $209.54 * | $95.83 | +113.3% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TRUST | 19,190 | $771K | 0.3% | $40.19 | $34.36 | +17.0% | US EQTY PWR BUF | 45782C813 |
| MA | MASTERCARD INCORPORATED | 1,398 | $766K | 0.3% | $548.03 | $299.56 | +82.2% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 7,955 | $766K | 0.2% | $96.26 | $53.00 | +81.6% | COM | 34959E109 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $739K | 0.2% | $33.95 | $27.76 | +22.3% | US EQTY ULTRA BU | 45782C565 |
| CVX | CHEVRON CORP NEW | 4,372 | $731K | 0.2% | $167.29 * | $99.74 | +62.1% | COM | 166764100 |
| AIQ | GLOBAL X FDS | 19,636 | $714K | 0.2% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| PAPR | INNOVATOR ETFS TRUST | 19,888 | $709K | 0.2% | $35.66 | $30.44 | +17.1% | US EQT PWR BUF | 45782C870 |
| SDY | SPDR SER TR | 5,185 | $704K | 0.2% | $135.68 | $104.97 | +29.3% | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 7,044 | $697K | 0.2% | $98.93 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 13,515 | $673K | 0.2% | $49.81 | $36.52 | +36.4% | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 3,875 | $668K | 0.2% | $172.26 | $120.77 | +42.6% | EXTEND MKT ETF | 922908652 |
| XBIL | RBB FD INC | 13,081 | $656K | 0.2% | $50.17 | $50.07 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| GOOG | ALPHABET INC | 4,176 | $652K | 0.2% | $156.25 | $98.42 | +58.3% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 15,634 | $643K | 0.2% | $41.15 * | $40.57 | -2.3% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 3,820 | $633K | 0.2% | $165.82 * | $129.43 | +25.3% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $554K | 0.2% | $41.47 | $33.42 | +24.1% | US EQTY PWR BUF | 45782C508 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $522K | 0.2% | $512.01 | $292.08 | +73.1% | COM | 666807102 |
| IWD | ISHARES TR | 2,768 | $521K | 0.2% | $188.16 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 2,931 | $500K | 0.2% | $170.64 | $164.73 | +3.6% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $495K | 0.2% | $50.63 | $50.21 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 2,833 | $474K | 0.2% | $167.44 | $158.01 | +5.3% | COM | 11135F101 |
| IWS | ISHARES TR | 3,702 | $466K | 0.2% | $125.95 | $108.97 | +15.6% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 903 | $464K | 0.2% | $513.87 | $386.17 | +33.1% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 2,464 | $459K | 0.1% | $186.27 | $153.69 | +21.2% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,728 | $448K | 0.1% | $259.16 | $207.48 | +24.9% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,022 | $439K | 0.1% | $145.14 | $76.62 | +88.0% | COM | 038222105 |
| INTU | INTUIT | 702 | $431K | 0.1% | $614.09 | $461.42 | +32.4% | COM | 461202103 |
| COKE | COCA COLA CONS INC | 300 | $405K | 0.1% | $1350.00 * | $50.07 | +167.5% | COM | 191098102 |
| CMI | CUMMINS INC | 1,263 | $396K | 0.1% | $313.44 | $151.81 | +103.4% | COM | 231021106 |
| ADBE | ADOBE INC | 974 | $374K | 0.1% | $383.53 | $397.79 | -3.6% | COM | 00724F101 |
| LIN | LINDE PLC | 800 | $373K | 0.1% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 4,043 | $363K | 0.1% | $89.76 * | $69.01 | +26.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,039 | $361K | 0.1% | $118.93 * | $59.31 | +95.2% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,352 | $358K | 0.1% | $82.30 * | $54.24 | +48.2% | COM | 744573106 |
| ABT | ABBOTT LABS | 2,651 | $352K | 0.1% | $132.66 | $83.13 | +57.4% | COM | 002824100 |
| WMT | WALMART INC | 3,945 | $346K | 0.1% | $87.80 | $50.98 | +71.1% | COM | 931142103 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $344K | 0.1% | $34.41 | $26.28 | +31.0% | US EQTY ULTRA B | 45782C649 |
| PSA | PUBLIC STORAGE OPER CO | 1,140 | $341K | 0.1% | $299.42 * | $277.65 | +4.5% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,789 | $340K | 0.1% | $58.69 | $57.98 | +1.2% | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 1,146 | $338K | 0.1% | $294.93 * | $226.95 | +26.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,215 | $331K | 0.1% | $272.58 | $200.57 | +33.9% | COM | 369550108 |
| PJUN | INNOVATOR ETFS TRUST | 8,909 | $330K | 0.1% | $37.01 | $30.89 | +19.8% | US EQTY PWR BUF | 45782C748 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $329K | 0.1% | $38.85 | $29.75 | +30.6% | US EQTY PWR BUF | 45782C797 |
| ITOT | ISHARES TR | 2,490 | $304K | 0.1% | $122.01 | $92.27 | +32.2% | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 7,098 | $297K | 0.1% | $41.85 | $43.85 | -4.6% | RL EST SEL SEC | 81369Y860 |
| TTD | THE TRADE DESK INC | 5,150 | $282K | 0.1% | $54.72 | $69.77 | -21.6% | COM CL A | 88339J105 |
| QUAL | ISHARES TR | 1,621 | $277K | 0.1% | $170.93 | $140.97 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,590 | $275K | 0.1% | $173.27 | $137.90 | +25.6% | S&P500 EQL WGT | 46137V357 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $270K | 0.1% | $37.78 | $31.68 | +19.3% | US EQTY PWR BF | 45782C680 |
| TSCO | TRACTOR SUPPLY CO | 4,863 | $268K | 0.1% | $55.10 | $53.99 | +0.8% | COM | 892356106 |
| ESGU | ISHARES TR | 2,191 | $267K | 0.1% | $121.89 | $93.42 | +30.5% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 702 | $260K | 0.1% | $370.82 * | $45.74 | +35.1% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $260K | 0.1% | $495.27 | $428.45 | +15.6% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1,058 | $242K | 0.1% | $229.06 | $227.07 | -0.8% | COM | 075887109 |
| ANET | ARISTA NETWORKS INC | 3,075 | $238K | 0.1% | $77.48 | $102.29 | -24.3% | COM SHS | 040413205 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,811 | $237K | 0.1% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,252 | $236K | 0.1% | $72.47 | $68.48 | +5.8% | FTSE PACIFIC ETF | 922042866 |
| XYL | XYLEM INC | 1,876 | $224K | 0.1% | $119.45 | $113.42 | +4.4% | COM | 98419M100 |
| LOW | LOWES COS INC | 946 | $221K | 0.1% | $233.23 | $163.95 | +40.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,536 | $215K | 0.1% | $139.78 | $80.14 | +73.2% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 2,641 | $208K | 0.1% | $78.84 * | $34.08 | +15.7% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $208K | 0.1% | $546.29 | $321.41 | +67.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,557 | $206K | 0.1% | $132.46 | $84.64 | +54.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 660 | $206K | 0.1% | $312.04 | $231.92 | +33.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 995 | $204K | 0.1% | $205.00 | $130.59 | +56.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 362 | $190K | 0.1% | $523.91 * | $463.74 | +10.7% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 1,176 | $189K | 0.1% | $160.51 | $129.75 | +23.7% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 2,048 | $188K | 0.1% | $91.72 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,006 | $174K | 0.1% | $172.48 | $148.39 | +15.3% | COM | 45866F104 |
| HYG | ISHARES TR | 2,162 | $171K | 0.1% | $78.90 | $73.72 | +7.0% | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 275 | $167K | 0.1% | $607.85 | $177.66 | +239.6% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 469 | $165K | 0.1% | $352.58 | $328.83 | +7.2% | CL A | 22788C105 |
| ECL | ECOLAB INC | 638 | $162K | 0.1% | $253.52 | $182.54 | +37.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 1,609 | $159K | 0.1% | $98.69 | $132.39 | -26.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 655 | $155K | 0.1% | $236.24 | $152.36 | +52.3% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 901 | $154K | 0.1% | $170.86 | $145.85 | +17.1% | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP | 539 | $153K | 0.0% | $283.01 * | $102.99 | +158.1% | COM | 743315103 |
| UDEC | INNOVATOR ETFS TRUST | 4,415 | $151K | 0.0% | $34.30 | $27.88 | +23.0% | US EQTY ULTRA B | 45782C532 |
| QQQI | NEOS ETF TRUST | 3,187 | $151K | 0.0% | $47.44 | $50.61 | -6.3% | NASDAQ 100 HIGH | 78433H675 |
| T | AT&T INC | 5,237 | $148K | 0.0% | $28.28 * | $16.24 | +68.8% | COM | 00206R102 |
| BRO | BROWN & BROWN INC | 1,170 | $146K | 0.0% | $124.40 | $61.32 | +101.9% | COM | 115236101 |
| IGSB | ISHARES TR | 2,690 | $141K | 0.0% | $52.36 | $53.98 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 1,000 | $140K | 0.0% | $139.78 * | $71.33 | +91.7% | COM | 09260D107 |
| CTVA | CORTEVA INC | 2,166 | $136K | 0.0% | $62.93 | $55.76 | +12.0% | COM | 22052L104 |
| VRT | VERTIV HOLDINGS CO | 1,849 | $133K | 0.0% | $72.19 | $95.64 | -24.6% | COM CL A | 92537N108 |
| IWO | ISHARES TR | 513 | $131K | 0.0% | $255.70 | $219.10 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 2,446 | $131K | 0.0% | $53.43 | $39.03 | +35.7% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775 | $129K | 0.0% | $166.00 | $96.30 | +72.4% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,771 | $125K | 0.0% | $45.27 | $48.52 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 595 | $125K | 0.0% | $209.31 | $210.66 | -2.0% | COM | 502431109 |
| PEP | PEPSICO INC | 826 | $124K | 0.0% | $149.85 * | $131.52 | +10.6% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 5,543 | $122K | 0.0% | $22.08 | $20.99 | +5.2% | US LRG CAP ETF | 808524201 |
| PWR | QUANTA SVCS INC | 468 | $119K | 0.0% | $254.18 | $126.00 | +101.5% | COM | 74762E102 |
| PFF | ISHARES TR | 3,852 | $118K | 0.0% | $30.73 | $34.54 | -11.0% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FD | 434 | $115K | 0.0% | $264.76 | $219.22 | +20.8% | HEALTH CAR ETF | 92204A504 |
| BLK | BLACKROCK INC | 120 | $114K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452 | $112K | 0.0% | $248.72 | $112.36 | +117.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 779 | $111K | 0.0% | $142.27 * | $109.81 | +25.5% | COM | 494368103 |
| CION | CION INVT CORP | 10,594 | $110K | 0.0% | $10.35 * | $6.09 | +49.2% | COM | 17259U204 |
| IWN | ISHARES TR | 710 | $107K | 0.0% | $150.92 | $141.16 | +7.0% | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 1,095 | $106K | 0.0% | $96.48 | $73.58 | +31.1% | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 521 | $105K | 0.0% | $201.67 | $156.17 | +27.6% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 240 | $104K | 0.0% | $435.20 | $389.96 | +9.9% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 1,327 | $104K | 0.0% | $78.27 | $57.72 | +34.4% | COM | 808513105 |
| EWJ | ISHARES INC | 1,481 | $102K | 0.0% | $68.56 | $68.29 | +0.4% | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 306 | $101K | 0.0% | $329.80 | $197.19 | +65.4% | COM | 149123101 |
| SHE | SPDR SER TR | 883 | $101K | 0.0% | $114.13 | $78.96 | +44.5% | SPDR MSCI USA GE | 78468R747 |
| GWW | GRAINGER W W INC | 102 | $101K | 0.0% | $987.83 | $458.58 | +113.9% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 5,393 | $100K | 0.0% | $18.59 | $18.18 | — | COM UT LTD PTN | 29273V100 |
| SPYI | NEOS ETF TRUST | 2,092 | $100K | 0.0% | $47.89 | $49.64 | -3.5% | NEOS S&P 500 HI | 78433H303 |
| MS | MORGAN STANLEY | 850 | $99,170 | 0.0% | $116.67 * | $74.74 | +52.9% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 49 | $95,593 | 0.0% | $1950.88 | $1984.94 | -1.7% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 467 | $92,046 | 0.0% | $197.10 | $98.87 | +99.3% | COM | 184496107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,081 | $91,237 | 0.0% | $84.40 | $43.37 | +94.6% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 884 | $90,378 | 0.0% | $102.24 | $101.57 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 548 | $90,229 | 0.0% | $164.65 | $147.12 | +10.8% | CL A | 98978V103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,784 | $90,179 | 0.0% | $18.85 | $18.45 | +2.2% | CEF INM COMPSI | 46138E404 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,345 | $89,839 | 0.0% | $38.31 | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $89,521 | 0.0% | $305.53 | $205.50 | +46.2% | COM | 053015103 |
| USO | UNITED STS OIL FD LP | 1,154 | $89,239 | 0.0% | $77.33 | $39.21 | +97.2% | UNITS | 91232N207 |
| COP | CONOCOPHILLIPS | 847 | $88,952 | 0.0% | $105.02 * | $88.61 | +15.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 1,500 | $88,440 | 0.0% | $58.96 | $34.57 | +70.6% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 790 | $87,841 | 0.0% | $111.19 | $54.00 | +102.6% | COM | 001055102 |
| DTE | DTE ENERGY CO | 635 | $87,802 | 0.0% | $138.27 * | $106.87 | +26.2% | COM | 233331107 |
| VDC | VANGUARD WORLD FD | 400 | $87,528 | 0.0% | $218.82 | $194.45 | +12.5% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 666 | $87,246 | 0.0% | $131.00 | $100.17 | +30.9% | INDL | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 365 | $86,451 | 0.0% | $236.85 | $230.29 | +1.2% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 2,035 | $84,921 | 0.0% | $41.73 | $40.46 | +1.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 1,165 | $84,732 | 0.0% | $72.73 | $74.98 | -3.6% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 389 | $84,677 | 0.0% | $217.68 * | $196.11 | +7.2% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,071 | $84,513 | 0.0% | $78.91 | $81.27 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 1,030 | $84,122 | 0.0% | $81.67 | $76.54 | +6.7% | SBI CONS STPLS | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 180 | $81,836 | 0.0% | $454.64 | $401.79 | +12.1% | COM | 303075105 |
| PAYX | PAYCHEX INC | 520 | $80,226 | 0.0% | $154.28 * | $110.23 | +36.6% | COM | 704326107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,742 | $80,172 | 0.0% | $29.24 * | $23.36 | +18.3% | COM | 41068X100 |
| ALL | ALLSTATE CORP | 384 | $79,515 | 0.0% | $207.07 | $98.86 | +106.5% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 154 | $78,248 | 0.0% | $508.10 | $316.87 | +59.5% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 488 | $77,461 | 0.0% | $158.73 * | $82.06 | +88.5% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,325 | $75,701 | 0.0% | $57.13 | $54.58 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 1,050 | $75,380 | 0.0% | $71.79 | $47.63 | +48.3% | COM | 949746101 |
| IJT | ISHARES TR | 585 | $72,848 | 0.0% | $124.53 | $134.87 | -7.7% | S&P SML 600 GWT | 464287887 |
| ZOCT | INNOVATOR ETFS TRUST | 2,795 | $70,297 | 0.0% | $25.15 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| IVV | ISHARES TR | 125 | $70,238 | 0.0% | $561.90 | $375.94 | +49.5% | CORE S&P500 ETF | 464287200 |
| UMAR | INNOVATOR ETFS TRUST | 1,940 | $68,967 | 0.0% | $35.55 | $28.24 | +25.9% | US EQT ULTRA BF | 45782C375 |
| SO | SOUTHERN CO | 750 | $68,963 | 0.0% | $91.95 * | $66.61 | +34.7% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140 | $67,875 | 0.0% | $484.82 | $444.79 | +9.0% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 534 | $67,514 | 0.0% | $126.43 | $97.28 | +30.0% | COM | 336433107 |
| VAW | VANGUARD WORLD FD | 357 | $67,403 | 0.0% | $188.80 | $183.44 | +2.9% | MATERIALS ETF | 92204A801 |
| PCAR | PACCAR INC | 689 | $67,088 | 0.0% | $97.37 * | $59.42 | +60.2% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 180 | $67,005 | 0.0% | $372.25 | $229.89 | +60.8% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 272 | $66,513 | 0.0% | $244.53 | $200.69 | +21.9% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 1,801 | $66,457 | 0.0% | $36.90 * | $48.79 | -26.5% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 946 | $65,691 | 0.0% | $69.44 | $78.72 | -11.8% | ADR | 670100205 |
| LH | LABCORP HOLDINGS INC | 276 | $64,237 | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| JKHY | HENRY JACK & ASSOC INC | 350 | $63,910 | 0.0% | $182.60 | $167.79 | +7.7% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 350 | $62,940 | 0.0% | $179.83 * | $114.21 | +53.5% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 500 | $62,540 | 0.0% | $125.08 | $58.59 | +111.3% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,007 | $61,417 | 0.0% | $60.99 * | $58.92 | -1.5% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 1,332 | $61,219 | 0.0% | $45.96 | $43.20 | +6.4% | COM | 670837103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,217 | $61,122 | 0.0% | $50.22 | $47.88 | +4.9% | S&P500 HDL VOL | 46138E362 |
| VO | VANGUARD INDEX FDS | 230 | $59,581 | 0.0% | $259.05 * | $56.08 | +15.3% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 240 | $59,523 | 0.0% | $248.01 | $197.99 | +22.9% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 455 | $59,505 | 0.0% | $130.78 | $80.50 | +62.5% | CL A | 12504L109 |
| MO | ALTRIA GROUP INC | 975 | $58,520 | 0.0% | $60.02 * | $29.83 | +91.1% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 2,792 | $58,493 | 0.0% | $20.95 * | $11.78 | +57.6% | COM | 302635206 |
| CWB | SPDR SER TR | 752 | $57,614 | 0.0% | $76.61 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| IYJ | ISHARES TR | 437 | $56,860 | 0.0% | $130.11 | $106.79 | +21.9% | US INDUSTRIALS | 464287754 |
| AEP | AMERICAN ELEC PWR CO INC | 499 | $54,526 | 0.0% | $109.27 * | $73.12 | +45.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 234 | $54,274 | 0.0% | $231.94 | $177.18 | +29.2% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,835 | $54,249 | 0.0% | $11.22 | $14.86 | -24.5% | PFD ETF | 46138E511 |
| ESML | ISHARES TR | 1,408 | $54,075 | 0.0% | $38.41 | $33.91 | +13.3% | ESG AWARE MSCI | 46435U663 |
| SAP | SAP SE | 200 | $53,688 | 0.0% | $268.44 | $188.82 | +42.2% | SPON ADR | 803054204 |
| AJAN | INNOVATOR ETFS TRUST | 2,034 | $53,501 | 0.0% | $26.30 | $24.61 | +6.9% | EQUITY DEFI 2026 | 45783Y418 |
| BA | BOEING CO | 313 | $53,383 | 0.0% | $170.55 | $194.22 | -12.2% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 2,923 | $51,410 | 0.0% | $17.59 | $17.48 | +0.6% | PFD SECS INC ETF | 33739E108 |
| VYMI | VANGUARD WHITEHALL FDS | 672 | $49,493 | 0.0% | $73.65 | $68.16 | +8.1% | INTL HIGH ETF | 921946794 |
| JNK | SPDR SER TR | 516 | $49,175 | 0.0% | $95.30 | $108.43 | -12.1% | BLOOMBERG HIGH Y | 78468R622 |
| TTEK | TETRA TECH INC NEW | 1,680 | $49,140 | 0.0% | $29.25 | $40.92 | -28.5% | COM | 88162G103 |
| AXTA | AXALTA COATING SYS LTD | 1,451 | $48,130 | 0.0% | $33.17 | $25.42 | +30.5% | COM | G0750C108 |
| DRIV | GLOBAL X FDS | 2,210 | $46,728 | 0.0% | $21.14 | $22.92 | -7.8% | AUTONMOUS EV ETF | 37954Y624 |
| DAR | DARLING INGREDIENTS INC | 1,477 | $46,142 | 0.0% | $31.24 | $28.90 | +8.1% | COM | 237266101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $46,070 | 0.0% | $4607.00 | $3025.31 | +51.5% | COM | 09857L108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 698 | $45,489 | 0.0% | $65.17 | $49.62 | +31.4% | SHS REP COM UT | 389637109 |
| MDLZ | MONDELEZ INTL INC | 665 | $45,121 | 0.0% | $67.85 * | $50.01 | +32.4% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 259 | $44,165 | 0.0% | $170.52 | $140.12 | — | COM | 254709108 |
| RYLD | GLOBAL X FDS | 2,923 | $44,143 | 0.0% | $15.10 | $18.38 | -17.9% | RUSSELL 2000 | 37954Y459 |
| FHLC | FIDELITY COVINGTON TRUST | 640 | $43,725 | 0.0% | $68.32 | $62.71 | +8.9% | MSCI HLTH CARE I | 316092600 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 2,994 | $42,967 | 0.0% | $14.35 | $13.30 | +7.9% | INQQ THE INDIA I | 301505558 |
| — | UNILEVER PLC | 719 | $42,817 | 0.0% | $59.55 | $54.94 | — | SPON ADR NEW | 904767704 |
| EPI | WISDOMTREE TR | 976 | $42,649 | 0.0% | $43.70 | $39.40 | +10.9% | INDIA ERNGS FD | 97717W422 |
| XLE | SELECT SECTOR SPDR TR | 456 | $42,644 | 0.0% | $93.52 * | $41.13 | +13.6% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 414 | $42,535 | 0.0% | $102.74 | $79.11 | +29.9% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 490 | $40,332 | 0.0% | $82.31 * | $81.84 | -2.0% | COM NON VTG | 579780206 |
| IGM | ISHARES TR | 444 | $40,258 | 0.0% | $90.67 | $75.86 | +19.5% | EXPND TEC SC ETF | 464287549 |
| TKO | TKO GROUP HOLDINGS INC | 261 | $39,884 | 0.0% | $152.81 | $99.79 | +51.6% | CL A | 87256C101 |
| DE | DEERE & CO | 84 | $39,344 | 0.0% | $468.38 | $356.65 | +30.3% | COM | 244199105 |
| AMLP | ALPS ETF TR | 757 | $39,327 | 0.0% | $51.95 | $36.48 | +42.4% | ALERIAN MLP | 00162Q452 |
| ADC | AGREE RLTY CORP | 500 | $38,595 | 0.0% | $77.19 | $65.39 | — | COM | 008492100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $37,470 | 0.0% | $499.60 | $414.93 | +19.6% | COM | 883556102 |
| RUSHA | RUSH ENTERPRISES INC | 700 | $37,387 | 0.0% | $53.41 | $49.60 | +7.7% | CL A | 781846209 |
| TMUS | T-MOBILE US INC | 140 | $37,362 | 0.0% | $266.87 | $132.16 | +99.4% | COM | 872590104 |
| CSCO | CISCO SYS INC | 605 | $37,314 | 0.0% | $61.68 * | $49.62 | +21.4% | COM | 17275R102 |
| VOX | VANGUARD WORLD FD | 250 | $37,098 | 0.0% | $148.39 | $100.30 | +48.0% | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 490 | $36,770 | 0.0% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| ILCG | ISHARES TR | 442 | $35,792 | 0.0% | $80.98 | $81.06 | -0.1% | MORNINGSTAR GRWT | 464287119 |
| DB | DEUTSCHE BANK A G | 1,500 | $35,745 | 0.0% | $23.83 * | $12.93 | +79.4% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 114 | $35,517 | 0.0% | $311.55 * | $202.03 | +50.6% | COM | 031162100 |
| TSLL | DIREXION SHS ETF TR | 3,722 | $35,434 | 0.0% | $9.52 | $18.47 | -48.5% | DAILY TSLA 2X SH | 25460G286 |
| VB | VANGUARD INDEX FDS | 159 | $35,201 | 0.0% | $221.39 | $208.60 | +6.3% | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 75 | $34,927 | 0.0% | $465.69 | $279.29 | +65.8% | COM | 615369105 |
| IJS | ISHARES TR | 356 | $34,748 | 0.0% | $97.61 | $92.08 | +5.9% | SP SMCP600VL ETF | 464287879 |
| TZA | DIREXION SHS ETF TR | 2,000 | $34,060 | 0.0% | $17.03 | $17.03 | — | DAILY SM CP BEAR | 25460E232 |
| STRL | STERLING INFRASTRUCTURE INC | 300 | $33,963 | 0.0% | $113.21 | $90.79 | +24.7% | COM | 859241101 |
| D | DOMINION ENERGY INC | 593 | $33,250 | 0.0% | $56.07 * | $62.32 | -13.1% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 322 | $33,231 | 0.0% | $103.20 | $70.21 | +45.0% | COM | 68902V107 |
| CB | CHUBB LIMITED | 110 | $33,219 | 0.0% | $301.99 | $177.58 | +69.5% | COM | H1467J104 |
| FLEX | FLEX LTD | 1,000 | $33,080 | 0.0% | $33.08 | $17.30 | +91.2% | ORD | Y2573F102 |
| SLV | ISHARES SILVER TR | 1,066 | $33,036 | 0.0% | $30.99 | $25.03 | +23.8% | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 275 | $32,764 | 0.0% | $119.14 * | $93.10 | +25.0% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $32,637 | 0.0% | $50.21 | $61.48 | -18.3% | COM | 169656105 |
| GARP | ISHARES TR | 640 | $32,633 | 0.0% | $50.99 | $55.25 | -7.7% | MSCI USA QUALITY | 46436E403 |
| KBR | KBR INC | 650 | $32,377 | 0.0% | $49.81 | $63.66 | -22.6% | COM | 48242W106 |
| — | BLACKROCK CR ALLOCATION INCO | 2,964 | $31,775 | 0.0% | $10.72 | $11.82 | — | COM | 092508100 |
| SBUX | STARBUCKS CORP | 320 | $31,389 | 0.0% | $98.09 * | $89.53 | +7.3% | COM | 855244109 |
| DTM | DT MIDSTREAM INC | 317 | $30,585 | 0.0% | $96.48 * | $43.92 | +114.9% | COMMON STOCK | 23345M107 |
| AGGY | WISDOMTREE TR | 704 | $30,563 | 0.0% | $43.41 | $44.16 | -1.6% | YIELD ENHANCD US | 97717X511 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $30,114 | 0.0% | $100.38 | $25.41 | +295.0% | COM | 55405Y100 |
| O | REALTY INCOME CORP | 517 | $30,018 | 0.0% | $58.06 * | $53.08 | +4.3% | COM | 756109104 |
| USFR | WISDOMTREE TR | 595 | $29,947 | 0.0% | $50.33 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ALLY | ALLY FINL INC | 816 | $29,760 | 0.0% | $36.47 * | $34.84 | +1.4% | COM | 02005N100 |
| XLB | SELECT SECTOR SPDR TR | 337 | $28,944 | 0.0% | $85.89 * | $38.10 | +12.8% | SBI MATERIALS | 81369Y100 |
| NVT | NVENT ELECTRIC PLC | 550 | $28,831 | 0.0% | $52.42 | $32.89 | +57.8% | SHS | G6700G107 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $28,115 | 0.0% | $57.26 | $42.84 | +33.7% | COM | 866796105 |
| ESGD | ISHARES TR | 343 | $28,044 | 0.0% | $81.76 | $72.86 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| TDG | TRANSDIGM GROUP INC | 20 | $27,666 | 0.0% | $1383.30 * | $530.05 | +144.2% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 500 | $27,360 | 0.0% | $54.72 | $69.77 | -21.6% | Call | 88339J105 |
| TNYA | TENAYA THERAPEUTICS INC | 47,804 | $27,254 | 0.0% | $0.57 | $4.53 | -87.4% | COM | 87990A106 |
| — | EATON VANCE FLTING RATE INC | 2,160 | $27,108 | 0.0% | $12.55 | $13.73 | — | COM | 278279104 |
| DUK | DUKE ENERGY CORP NEW | 221 | $26,956 | 0.0% | $121.97 * | $74.92 | +58.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 258 | $26,924 | 0.0% | $104.36 * | $158.54 | -36.4% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 100 | $26,905 | 0.0% | $269.05 | $171.21 | +55.5% | COM | 025816109 |
| — | CBRE GBL REAL ESTATE INC FD | 5,204 | $26,855 | 0.0% | $5.16 | $6.44 | — | COM | 12504G100 |
| CPAY | CORPAY INC | 76 | $26,503 | 0.0% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| AXON | AXON ENTERPRISE INC | 50 | $26,298 | 0.0% | $525.96 | $156.82 | +235.4% | COM | 05464C101 |
| CHCO | CITY HLDG CO | 220 | $25,844 | 0.0% | $117.47 * | $65.76 | +73.8% | COM | 177835105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,125 | $25,361 | 0.0% | $22.54 | $30.98 | -27.2% | COMMON STOCK | 829933100 |
| LEN | LENNAR CORP | 219 | $25,174 | 0.0% | $114.95 | $52.24 | +116.8% | CL A | 526057104 |
| ROST | ROSS STORES INC | 195 | $24,920 | 0.0% | $127.79 | $86.43 | +46.7% | COM | 778296103 |
| IYF | ISHARES TR | 220 | $24,809 | 0.0% | $112.77 | $64.31 | +75.5% | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 220 | $24,121 | 0.0% | $109.64 | $86.62 | +25.0% | COM | 291011104 |
| EIX | EDISON INTL | 400 | $23,568 | 0.0% | $58.92 * | $53.74 | +4.7% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 319 | $23,243 | 0.0% | $72.86 | $68.81 | +5.9% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 100 | $23,140 | 0.0% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| CBSH | COMMERCE BANCSHARES INC | 369 | $22,963 | 0.0% | $62.23 * | $54.65 | +6.9% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 210 | $22,886 | 0.0% | $108.98 * | $84.17 | +26.3% | COM | 92939U106 |
| JEF | JEFFERIES FINL GROUP INC | 425 | $22,768 | 0.0% | $53.57 * | $33.34 | +56.1% | COM | 47233W109 |
| IEMG | ISHARES INC | 415 | $22,398 | 0.0% | $53.97 | $56.08 | -3.8% | CORE MSCI EMKT | 46434G103 |
| AIVL | WISDOMTREE TR | 200 | $21,961 | 0.0% | $109.81 | $97.52 | +12.6% | US AI ENHANCED | 97717W406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90 | $21,822 | 0.0% | $242.47 | $163.68 | +46.4% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 364 | $21,762 | 0.0% | $59.79 * | $54.07 | +6.8% | COM | 370334104 |
| VIGI | VANGUARD WHITEHALL FDS | 259 | $21,465 | 0.0% | $82.88 | $79.71 | +4.1% | INTL DVD ETF | 921946810 |
| SNY | SANOFI | 384 | $21,297 | 0.0% | $55.46 | $52.95 | +4.7% | SPONSORED ADR | 80105N105 |
| VLTO | VERALTO CORP | 217 | $21,155 | 0.0% | $97.49 | $79.51 | +22.1% | COM SHS | 92338C103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,642 | $21,081 | 0.0% | $7.98 | $13.13 | — | SHS NEW | G39637205 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $19,835 | 0.0% | $132.23 | $187.64 | -29.5% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 160 | $19,757 | 0.0% | $123.48 * | $67.36 | +78.3% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 384 | $19,508 | 0.0% | $50.80 | $49.57 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| LIT | GLOBAL X FDS | 500 | $19,400 | 0.0% | $38.80 | $63.21 | -38.6% | LITHIUM BTRY ETF | 37954Y855 |
| CLX | CLOROX CO DEL | 130 | $19,143 | 0.0% | $147.25 * | $136.44 | +4.8% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $19,006 | 0.0% | $190.06 | $192.27 | -2.5% | COM | N6596X109 |
| PKST | PEAKSTONE REALTY TRUST | 1,454 | $18,321 | 0.0% | $12.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| NOW | SERVICENOW INC | 23 | $18,312 | 0.0% | $796.17 * | $93.14 | +70.9% | COM | 81762P102 |
| GRNY | TIDAL ETF TR | 1,000 | $18,175 | 0.0% | $18.18 | $20.56 | -11.6% | FUNDSTRAT GRANNY | 886364231 |
| EVX | VANECK ETF TRUST | 509 | $18,034 | 0.0% | $35.43 | $33.89 | +4.6% | ENVIRONMENTAL SR | 92189F304 |
| QYLD | GLOBAL X FDS | 1,080 | $17,961 | 0.0% | $16.63 | $17.23 | -3.5% | NASDAQ 100 COVER | 37954Y483 |
| CL | COLGATE PALMOLIVE CO | 190 | $17,803 | 0.0% | $93.70 | $71.16 | +29.3% | COM | 194162103 |
| MMM | 3M CO | 120 | $17,624 | 0.0% | $146.87 | $123.70 | +17.1% | COM | 88579Y101 |
| USMV | ISHARES TR | 188 | $17,609 | 0.0% | $93.66 | $77.19 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| ROCK | GIBRALTAR INDS INC | 300 | $17,598 | 0.0% | $58.66 | $68.17 | -13.9% | COM | 374689107 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,432 | $17,371 | 0.0% | $12.13 | $12.28 | — | COM | 92840R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $17,052 | 0.0% | $76.47 | $56.57 | +33.5% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 140 | $17,052 | 0.0% | $121.80 | $64.63 | +86.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 153 | $16,777 | 0.0% | $109.65 * | $146.50 | -28.7% | CL B | 911312106 |
| FTV | FORTIVE CORP | 227 | $16,612 | 0.0% | $73.18 * | $43.54 | +26.2% | COM | 34959J108 |
| NKE | NIKE INC | 253 | $16,061 | 0.0% | $63.48 | $150.30 | -58.5% | CL B | 654106103 |
| ORA | ORMAT TECHNOLOGIES INC | 227 | $16,046 | 0.0% | $70.69 | $72.36 | -2.6% | COM | 686688102 |
| IWR | ISHARES TR | 186 | $15,854 | 0.0% | $85.24 | $72.52 | +17.3% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 223 | $15,819 | 0.0% | $70.94 | $54.96 | +26.5% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260 | $15,792 | 0.0% | $60.74 | $54.56 | +11.2% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,000 | $15,770 | 0.0% | $15.77 | $17.54 | — | SHS BEN INT | 09262F100 |
| NJR | NEW JERSEY RES CORP | 320 | $15,700 | 0.0% | $49.06 * | $35.63 | +33.5% | COM | 646025106 |
| IJK | ISHARES TR | 188 | $15,657 | 0.0% | $83.28 | $68.73 | +21.2% | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL ENERGY INC | 220 | $15,574 | 0.0% | $70.79 * | $56.85 | +21.6% | COM | 98389B100 |
| KKR | KKR & CO INC | 133 | $15,377 | 0.0% | $115.62 | $60.88 | +89.1% | COM | 48251W104 |
| ITA | ISHARES TR | 100 | $15,310 | 0.0% | $153.10 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 229 | $14,943 | 0.0% | $65.25 | $88.78 | -26.7% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 800 | $14,600 | 0.0% | $18.25 | $10.06 | +81.5% | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 22 | $14,578 | 0.0% | $662.64 | $671.25 | -1.3% | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SER TR | 357 | $14,552 | 0.0% | $40.76 | $39.44 | +3.4% | PORTFOLIO S&P600 | 78468R853 |
| SJM | SMUCKER J M CO | 120 | $14,210 | 0.0% | $118.42 * | $112.32 | +2.3% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 220 | $13,665 | 0.0% | $62.11 * | $74.39 | -19.4% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 38 | $13,270 | 0.0% | $349.21 | $240.88 | +44.0% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 200 | $13,118 | 0.0% | $65.59 | $45.95 | +42.0% | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $13,005 | 0.0% | $102.40 | $95.43 | +5.7% | COM NEW | 12541W209 |
| OKLO | OKLO INC | 600 | $12,978 | 0.0% | $21.63 | $7.53 | +187.1% | COM CL A | 02156V109 |
| VZ | VERIZON COMMUNICATIONS INC | 270 | $12,248 | 0.0% | $45.36 * | $38.58 | +12.0% | COM | 92343V104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,453 | $12,191 | 0.0% | $8.39 | $8.58 | — | COM SH BEN INT | 00326L100 |
| DLR | DIGITAL RLTY TR INC | 81 | $11,560 | 0.0% | $142.72 | $119.11 | +17.7% | COM | 253868103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 414 | $11,559 | 0.0% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| CIEN | CIENA CORP | 190 | $11,482 | 0.0% | $60.43 | $52.24 | +15.7% | COM NEW | 171779309 |
| ICLN | ISHARES TR | 1,000 | $11,420 | 0.0% | $11.42 | $12.24 | -6.7% | GL CLEAN ENE ETF | 464288224 |
| SNAP | SNAP INC | 1,299 | $11,315 | 0.0% | $8.71 | $16.43 | -47.0% | CL A | 83304A106 |
| — | BLACKROCK CAP ALLOCATION TER | 780 | $11,232 | 0.0% | $14.40 | $16.41 | — | COM | 09260U109 |
| LUV | SOUTHWEST AIRLS CO | 334 | $11,215 | 0.0% | $33.58 | $37.72 | -12.3% | COM | 844741108 |
| COR | CENCORA INC | 40 | $11,124 | 0.0% | $278.10 | $118.67 | +133.1% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 250 | $11,078 | 0.0% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $11,009 | 0.0% | $110.09 | $86.37 | +26.2% | COM | 171340102 |
| CG | CARLYLE GROUP INC | 250 | $10,898 | 0.0% | $43.59 * | $30.06 | +41.3% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 320 | $10,861 | 0.0% | $33.94 * | $64.13 | -48.3% | CL B | 115637209 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $10,837 | 0.0% | $61.57 | $56.75 | +8.1% | COM | 573874104 |
| GEV | GE VERNOVA INC | 35 | $10,693 | 0.0% | $305.51 | $191.56 | +59.1% | COM | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $10,613 | 0.0% | $589.61 | $439.16 | +33.4% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 50 | $10,588 | 0.0% | $211.76 * | $176.79 | +11.1% | COM | 438516106 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,425 | $10,321 | 0.0% | $1.39 | $2.19 | -36.6% | COM SHS | 877619106 |
| DLTR | DOLLAR TREE INC | 136 | $10,210 | 0.0% | $75.07 | $158.45 | -52.6% | COM | 256746108 |
| IEFA | ISHARES TR | 134 | $10,138 | 0.0% | $75.66 | $70.85 | +6.8% | CORE MSCI EAFE | 46432F842 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 457 | $10,128 | 0.0% | $22.16 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 903 | $9,798 | 0.0% | $10.85 | $10.61 | — | COM | 092501105 |
| — | WSTRN AST GLBL CORP OPP FD I | 840 | $9,728 | 0.0% | $11.58 | $18.13 | — | COM | 95790C107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,799 | $9,679 | 0.0% | $5.38 | $5.55 | — | COM SHS | 67073D102 |
| — | ADVENT CONV & INCOME FD | 837 | $9,651 | 0.0% | $11.53 | $11.92 | — | COM | 00764C109 |
| IBB | ISHARES TR | 75 | $9,593 | 0.0% | $127.91 | $129.90 | -1.5% | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 358 | $9,070 | 0.0% | $25.34 * | $37.89 | -36.6% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 120 | $9,014 | 0.0% | $75.12 * | $54.05 | +35.9% | COM | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 20 | $8,935 | 0.0% | $446.75 * | $316.59 | +38.1% | COM | 539830109 |
| ATR | APTARGROUP INC | 60 | $8,903 | 0.0% | $148.38 | $108.02 | +35.5% | COM | 038336103 |
| PPG | PPG INDS INC | 80 | $8,748 | 0.0% | $109.35 * | $143.19 | -25.2% | COM | 693506107 |
| ENPH | ENPHASE ENERGY INC | 139 | $8,625 | 0.0% | $62.05 | $63.48 | -2.3% | COM | 29355A107 |
| — | MFS MULTIMARKET INCOME TR | 1,854 | $8,622 | 0.0% | $4.65 | $4.68 | — | SH BEN INT | 552737108 |
| TROW | PRICE T ROWE GROUP INC | 90 | $8,269 | 0.0% | $91.88 * | $151.71 | -41.7% | COM | 74144T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175 | $8,192 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| BBWI | BATH & BODY WORKS INC | 267 | $8,096 | 0.0% | $30.32 * | $39.33 | -25.6% | COM | 070830104 |
| MDT | MEDTRONIC PLC | 90 | $8,088 | 0.0% | $89.87 | $100.38 | -11.9% | SHS | G5960L103 |
| HUM | HUMANA INC | 30 | $7,938 | 0.0% | $264.60 | $366.90 | -28.6% | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 50 | $7,729 | 0.0% | $154.58 | $85.46 | +77.9% | COM | 049560105 |
| SCHM | SCHWAB STRATEGIC TR | 294 | $7,711 | 0.0% | $26.23 | $27.34 | -4.2% | US MID-CAP ETF | 808524508 |
| — | NUVEEN REAL ASSET INCOME & G | 591 | $7,648 | 0.0% | $12.94 | $12.17 | — | COM | 67074Y105 |
| AA | ALCOA CORP | 250 | $7,625 | 0.0% | $30.50 | $47.93 | -37.0% | COM | 013872106 |
| NXT | NEXTRACKER INC | 174 | $7,333 | 0.0% | $42.14 | $53.20 | -20.8% | CLASS A COM | 65290E101 |
| LVS | LAS VEGAS SANDS CORP | 189 | $7,302 | 0.0% | $38.63 | $33.04 | +15.1% | COM | 517834107 |
| UAUG | INNOVATOR ETFS TRUST | 200 | $6,924 | 0.0% | $34.62 | $26.14 | +32.5% | US EQT ULTRA BF | 45782C672 |
| DG | DOLLAR GEN CORP NEW | 78 | $6,859 | 0.0% | $87.94 | $218.71 | -60.5% | COM | 256677105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 521 | $6,487 | 0.0% | $12.45 | $55.64 | -77.6% | COM CL A | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $5,901 | 0.0% | $147.53 | $144.01 | +0.6% | COM | 030420103 |
| HOMB | HOME BANCSHARES INC | 200 | $5,654 | 0.0% | $28.27 | $24.62 | +14.8% | COM | 436893200 |
| DPZ | DOMINOS PIZZA INC | 12 | $5,514 | 0.0% | $459.50 | $412.93 | +10.0% | COM | 25754A201 |
| CCI | CROWN CASTLE INC | 50 | $5,212 | 0.0% | $104.24 * | $113.66 | -11.3% | COM | 22822V101 |
| NGNE | NEUROGENE INC | 437 | $5,118 | 0.0% | $11.71 | $38.78 | -69.8% | COM | 64135M105 |
| HAL | HALLIBURTON CO | 200 | $5,074 | 0.0% | $25.37 * | $31.80 | -22.0% | COM | 406216101 |
| TRU | TRANSUNION | 61 | $5,063 | 0.0% | $83.00 | $99.30 | -16.8% | COM | 89400J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $4,891 | 0.0% | $97.82 * | $87.98 | +6.2% | SH BEN INT NEW | 313745101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 700 | $4,844 | 0.0% | $6.92 | $6.69 | +3.4% | COM | 74623V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $4,521 | 0.0% | $282.56 | $456.74 | -38.1% | CL A | 989207105 |
| PBD | INVESCO EXCH TRADED FD TR II | 427 | $4,504 | 0.0% | $10.55 | $13.51 | -22.0% | GBL CLEAN ENRG | 46138G847 |
| NXST | NEXSTAR MEDIA GROUP INC | 25 | $4,481 | 0.0% | $179.24 * | $162.01 | +6.6% | COMMON STOCK | 65336K103 |
| GLW | CORNING INC | 96 | $4,409 | 0.0% | $45.93 | $47.43 | -4.7% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 66 | $4,185 | 0.0% | $63.41 | $50.95 | +23.2% | COM | 14448C104 |
| TER | TERADYNE INC | 50 | $4,130 | 0.0% | $82.60 | $102.39 | -19.6% | COM | 880770102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $3,940 | 0.0% | $3.94 | $3.49 | +12.8% | COM NEW | 42806J700 |
| VTI | VANGUARD INDEX FDS | 14 | $3,848 | 0.0% | $274.86 | $209.26 | +31.3% | TOTAL STK MKT | 922908769 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 105 | $3,832 | 0.0% | $36.50 | $36.81 | -0.9% | SHS NEW | 389930207 |
| SNOW | SNOWFLAKE INC | 26 | $3,801 | 0.0% | $146.19 | $222.33 | -34.3% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,740 | 0.0% | $37.40 * | $47.24 | -22.4% | COM | 25179M103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 245 | $3,729 | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| VFC | V F CORP | 240 | $3,725 | 0.0% | $15.52 | $69.31 | -77.6% | COM | 918204108 |
| ABNB | AIRBNB INC | 31 | $3,704 | 0.0% | $119.48 | $126.08 | -5.2% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 13 | $3,489 | 0.0% | $268.38 | $213.52 | +24.9% | COM | 79466L302 |
| PGNY | PROGYNY INC | 154 | $3,441 | 0.0% | $22.34 | $32.77 | -31.8% | COM | 74340E103 |
| PII | POLARIS INC | 80 | $3,276 | 0.0% | $40.95 | $116.44 | -64.8% | COM | 731068102 |
| IVE | ISHARES TR | 17 | $3,240 | 0.0% | $190.59 | $161.63 | +17.9% | S&P 500 VAL ETF | 464287408 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $3,218 | 0.0% | $2.75 | $1.24 | +122.7% | COM | 754198109 |
| ARM | ARM HOLDINGS PLC | 30 | $3,204 | 0.0% | $106.80 | $55.32 | +93.0% | SPONSORED ADS | 042068205 |
| INTC | INTEL CORP | 140 | $3,180 | 0.0% | $22.71 | $47.42 | -52.1% | COM | 458140100 |
| CLMT | CALUMET INC | 250 | $3,170 | 0.0% | $12.68 | $16.02 | -20.9% | COM | 131428104 |
| HUT | HUT 8 CORP | 270 | $3,138 | 0.0% | $11.62 | $10.67 | +8.9% | COM | 44812J104 |
| MRP | MILLROSE PPTYS INC | 111 | $2,943 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| ETSY | ETSY INC | 60 | $2,831 | 0.0% | $47.18 | $148.66 | -68.3% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $2,701 | 0.0% | $158.88 | $533.41 | -70.2% | COM | 016255101 |
| HZO | MARINEMAX INC | 125 | $2,688 | 0.0% | $21.50 | $31.43 | -31.6% | COM | 567908108 |
| PLD | PROLOGIS INC. | 20 | $2,236 | 0.0% | $111.80 * | $104.48 | +4.2% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 29 | $2,206 | 0.0% | $76.07 | $60.70 | +25.3% | COM SHS | 83444M101 |
| BALL | BALL CORP | 41 | $2,135 | 0.0% | $52.07 | $86.19 | -40.3% | COM | 058498106 |
| FTRE | FORTREA HLDGS INC | 276 | $2,084 | 0.0% | $7.55 | $29.59 | -74.5% | COMMON STOCK | 34965K107 |
| MP | MP MATERIALS CORP | 85 | $2,075 | 0.0% | $24.41 | $18.54 | +31.6% | COM CL A | 553368101 |
| NANC | TIDAL ETF TR | 56 | $2,015 | 0.0% | $35.98 | $38.94 | -7.6% | UNUSUAL SUBVERSI | 886364199 |
| FLNC | FLUENCE ENERGY INC | 413 | $2,004 | 0.0% | $4.85 | $17.00 | -71.5% | COM CL A | 34379V103 |
| MTCH | MATCH GROUP INC NEW | 62 | $1,935 | 0.0% | $31.21 | $107.89 | -71.6% | COM | 57667L107 |
| MDB | MONGODB INC | 11 | $1,930 | 0.0% | $175.45 | $391.98 | -55.3% | CL A | 60937P106 |
| KVUE | KENVUE INC | 80 | $1,919 | 0.0% | $23.99 * | $21.04 | +10.5% | COM | 49177J102 |
| SCHH | SCHWAB STRATEGIC TR | 86 | $1,847 | 0.0% | $21.48 | $22.88 | -6.0% | US REIT ETF | 808524847 |
| KNF | KNIFE RIVER CORP | 20 | $1,805 | 0.0% | $90.25 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| — | CHARGEPOINT HOLDINGS INC | 2,760 | $1,670 | 0.0% | $0.61 | $4.12 | — | COM CL A | 15961R105 |
| AI | C3 AI INC | 75 | $1,579 | 0.0% | $21.05 | $31.05 | -32.2% | CL A | 12468P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $1,550 | 0.0% | $1.55 | $3.64 | -57.5% | COM | 184499101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 46 | $1,548 | 0.0% | $33.65 | $39.50 | -14.8% | INVESCO PHLX SM | 46138G615 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,433 | 0.0% | $1433.00 * | $40.66 | +134.9% | COM | 67103H107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100 | $1,426 | 0.0% | $14.26 | $47.68 | -70.1% | COM | 615111101 |
| MDU | MDU RES GROUP INC | 80 | $1,353 | 0.0% | $16.91 * | $9.99 | +65.3% | COM | 552690109 |
| SMH | VANECK ETF TRUST | 6 | $1,269 | 0.0% | $211.50 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| MUB | ISHARES TR | 12 | $1,266 | 0.0% | $105.50 | $105.48 | -0.0% | NATIONAL MUN ETF | 464288414 |
| BILL | BILL HOLDINGS INC | 24 | $1,102 | 0.0% | $45.92 | $211.68 | -78.3% | COM | 090043100 |
| TLT | ISHARES TR | 11 | $1,002 | 0.0% | $91.09 | $103.07 | -11.7% | 20 YR TR BD ETF | 464287432 |
| LAR | LITHIUM ARGENTINA AG | 445 | $953 | 0.0% | $2.14 | $2.52 | -15.2% | COM SHS | H5012F103 |
| ARHS | ARHAUS INC | 105 | $914 | 0.0% | $8.70 | $8.53 | +1.9% | COM CL A | 04035M102 |
| RKDA | ARCADIA BIOSCIENCES INC | 272 | $808 | 0.0% | $2.97 | $4.11 | -27.8% | COM | 039014303 |
| ECG | EVERUS CONSTR GROUP | 20 | $742 | 0.0% | $37.10 | $62.93 | -41.1% | COM | 300426103 |
| SGML | SIGMA LITHIUM CORPORATION | 69 | $718 | 0.0% | $10.41 | $13.08 | -20.5% | COM | 826599102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14 | $696 | 0.0% | $49.71 | $83.05 | -40.2% | COM NEW | 054540208 |
| MPT | MEDICAL PPTYS TRUST INC | 115 | $694 | 0.0% | $6.03 | $9.00 | — | COM | 58463J304 |
| LAC | LITHIUM AMERS CORP NEW | 245 | $664 | 0.0% | $2.71 | $7.45 | -63.6% | COM SHS | 53681J103 |
| IQQQ | PROSHARES TR | 17 | $663 | 0.0% | $39.00 | $40.96 | -5.2% | NASDAQ 100 HIGH | 74347G234 |
| QQQY | TIDAL TR II | 23 | $600 | 0.0% | $26.09 | $37.52 | -29.8% | DEFIANCE NASDAQ | 88636J154 |
| HIMU | BLACKROCK ETF TRUST II | 12 | $596 | 0.0% | $49.67 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| TE | T1 ENERGY INC | 460 | $580 | 0.0% | $1.26 | $1.58 | -20.4% | COM NEW | 35834F104 |
| AMC | AMC ENTMT HLDGS INC | 200 | $574 | 0.0% | $2.87 | $4.02 | -28.5% | CL A NEW | 00165C302 |
| WAB | WABTEC | 3 | $545 | 0.0% | $181.67 | $70.73 | +155.4% | COM | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $534 | 0.0% | $29.67 | $25.54 | +16.1% | COM | 552953101 |
| IXC | ISHARES TR | 12 | $505 | 0.0% | $42.08 | $39.71 | +5.9% | GLOBAL ENERG ETF | 464287341 |
| DDOG | DATADOG INC | 5 | $497 | 0.0% | $99.40 | $83.62 | +18.6% | CL A COM | 23804L103 |
| LEN/B | LENNAR CORP | 4 | $437 | 0.0% | $109.25 * | $39.65 | +170.0% | CL B | 526057302 |
| XYZ | BLOCK INC | 7 | $381 | 0.0% | $54.43 | $73.04 | -25.6% | CL A | 852234103 |
| KD | KYNDRYL HLDGS INC | 12 | $377 | 0.0% | $31.42 | $16.14 | +94.5% | COMMON STOCK | 50155Q100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | $345 | 0.0% | $17.25 | $28.98 | -40.6% | SHS NEW | 38964R203 |
| DUOL | DUOLINGO INC | 1 | $311 | 0.0% | $311.00 | $143.30 | +116.7% | CL A COM | 26603R106 |
| SPTL | SPDR SER TR | 11 | $300 | 0.0% | $27.27 | $30.37 | -10.3% | PORTFOLIO LN TSR | 78464A664 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8 | $262 | 0.0% | $32.75 | $34.31 | -4.6% | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 8 | $262 | 0.0% | $32.75 | $26.52 | +23.4% | CL A | 55826T102 |
| OLPX | OLAPLEX HLDGS INC | 191 | $243 | 0.0% | $1.27 | $19.08 | -93.3% | COM | 679369108 |
| WDAY | WORKDAY INC | 1 | $234 | 0.0% | $234.00 | $193.34 | +20.8% | CL A | 98138H101 |
| EMBC | EMBECTA CORP | 18 | $230 | 0.0% | $12.78 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $222 | 0.0% | $74.00 | $219.44 | -66.4% | CL A | 98980L101 |
| XSD | SPDR SER TR | 1 | $201 | 0.0% | $201.00 | $211.37 | -5.0% | S&P SEMICNDCTR | 78464A862 |
| BNTX | BIONTECH SE | 2 | $183 | 0.0% | $91.50 | $317.83 | -71.3% | SPONSORED ADS | 09075V102 |
| QCOM | QUALCOMM INC | 1 | $154 | 0.0% | $154.00 | $180.18 | -16.2% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $129 | 0.0% | $10.75 | $9.87 | +8.7% | COM SER A | 934423104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 37 | $113 | 0.0% | $3.05 | $18.13 | -83.3% | COM NEW | 92766K403 |
| SCHA | SCHWAB STRATEGIC TR | 4 | $97 | 0.0% | $24.25 * | $24.99 | -6.2% | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $85 | 0.0% | $85.00 | $75.21 | +11.7% | ORD SHS | G7997R103 |
| ONL | ORION PROPERTIES INC | 26 | $56 | 0.0% | $2.15 | $18.54 | — | COM | 68629Y103 |
| ISPY | PROSHARES TR | 1 | $43 | 0.0% | $43.00 * | $42.26 | -0.4% | S&P 500 HIGH INC | 74347G242 |
| CHGG | CHEGG INC | 28 | $18 | 0.0% | $0.64 | $12.13 | -94.7% | COM | 163092109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1 | $15 | 0.0% | $15.00 * | $41.39 | -64.7% | SHS | M9T951109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2 | $11 | 0.0% | $5.50 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| VTRS | VIATRIS INC | 1 | $9 | 0.0% | $9.00 * | $10.27 | -18.3% | COM | 92556V106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,799 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/29/2025 | 67073D110 |