Location: Palm Beach Gardens, FL
CIK: 0001800234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $370M (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 | 148,517 | $91.76M | 24.8% | $617.86 | $383.18 | +61.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 54,260 | $23.04M | 6.2% | $424.58 * | $88.24 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| CSHI | NEOS ETF TRUST | 336,056 | $16.71M | 4.5% | $49.73 | $49.97 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| SPYV | SPDR SERIES TRUST | 272,487 | $14.26M | 3.9% | $52.34 | $41.06 | +27.5% | PRTFLO S&P500 VL | 78464A508 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 352,805 | $11.95M | 3.2% | $33.87 | $34.08 | -0.6% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 50,141 | $10.29M | 2.8% | $205.17 | $114.47 | +78.9% | COM | 037833100 |
| OEF | ISHARES TR | 31,194 | $9.494M | 2.6% | $304.35 | $176.04 | +72.9% | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 126,623 | $9.221M | 2.5% | $72.82 | $72.25 | +0.8% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 15,895 | $7.907M | 2.1% | $497.42 | $184.17 | +169.1% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 73,104 | $7.182M | 1.9% | $98.24 | $97.16 | +1.1% | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 9,793 | $5.402M | 1.5% | $551.65 | $281.67 | +95.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 70,241 | $4.97M | 1.3% | $70.75 | $45.84 | +52.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 14,830 | $4.521M | 1.2% | $304.83 | $186.39 | +63.5% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 30,887 | $4.117M | 1.1% | $133.31 | $98.49 | +35.4% | HIGH DIV YLD | 921946406 |
| PMAY | INNOVATOR ETFS TRUST | 108,604 | $4.104M | 1.1% | $37.79 | $29.70 | +27.2% | US EQTY PWR BUF | 45782C318 |
| XLK | SELECT SECTOR SPDR TR | 15,206 | $3.851M | 1.0% | $253.23 * | $55.29 | +129.0% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 39,169 | $3.734M | 1.0% | $95.32 | $56.88 | +67.6% | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 3,598 | $3.562M | 1.0% | $989.98 | $418.83 | +135.7% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 12,268 | $3.5M | 0.9% | $285.30 | $151.60 | +88.2% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,077 | $3.495M | 0.9% | $204.68 | $133.66 | +53.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 14,422 | $3.164M | 0.9% | $219.39 | $134.27 | +63.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,605 | $3.097M | 0.8% | $157.99 | $104.07 | +51.8% | COM | 67066G104 |
| IJR | ISHARES TR | 25,970 | $2.838M | 0.8% | $109.29 | $111.77 | -2.2% | CORE S&P SCP ETF | 464287804 |
| PMAR | INNOVATOR ETFS TRUST | 65,615 | $2.771M | 0.7% | $42.23 | $31.50 | +34.1% | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 14,132 | $2.491M | 0.7% | $176.23 | $96.04 | +83.2% | CAP STK CL A | 02079K305 |
| PNOV | INNOVATOR ETFS TRUST | 56,358 | $2.227M | 0.6% | $39.52 | $31.19 | +26.7% | US EQTY PWR BUF | 45782C573 |
| VGT | VANGUARD WORLD FD | 3,338 | $2.214M | 0.6% | $663.23 * | $32.57 | +154.6% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 23,892 | $2.136M | 0.6% | $89.39 | $68.43 | +30.6% | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 18,016 | $1.989M | 0.5% | $110.42 | $110.07 | +0.3% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 31,701 | $1.966M | 0.5% | $62.02 | $55.05 | +12.7% | CORE S&P MCP ETF | 464287507 |
| PDEC | INNOVATOR ETFS TRUST | 47,728 | $1.91M | 0.5% | $40.01 | $31.40 | +27.4% | US EQTY PWR BUF | 45782C540 |
| AVGO | BROADCOM INC | 6,873 | $1.895M | 0.5% | $275.66 | $192.05 | +43.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 6,453 | $1.871M | 0.5% | $289.90 | $190.61 | +50.6% | COM | 46625H100 |
| IWM | ISHARES TR | 8,498 | $1.834M | 0.5% | $215.78 | $193.64 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 28,794 | $1.818M | 0.5% | $63.14 | $53.14 | +18.8% | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 35,225 | $1.699M | 0.5% | $48.24 | $38.92 | +23.9% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,497 | $1.649M | 0.4% | $366.63 | $240.01 | +50.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 23,698 | $1.645M | 0.4% | $69.42 | $64.96 | +5.3% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 7,534 | $1.637M | 0.4% | $217.34 * | $65.28 | +66.5% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 4,556 | $1.618M | 0.4% | $355.03 | $225.49 | +56.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,860 | $1.373M | 0.4% | $737.95 | $396.81 | +85.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,707 | $1.331M | 0.4% | $779.56 | $175.22 | +343.3% | COM | 532457108 |
| PFEB | INNOVATOR ETFS TRUST | 34,596 | $1.315M | 0.4% | $38.01 | $30.93 | +22.9% | US EQTY PWR BUF | 45782C417 |
| NFLX | NETFLIX INC | 899 | $1.204M | 0.3% | $1339.13 * | $48.36 | +176.9% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 8,638 | $1.164M | 0.3% | $134.79 | $132.56 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 5,267 | $1.152M | 0.3% | $218.65 | $137.28 | +58.6% | COM | 68389X105 |
| SPIB | SPDR SERIES TRUST | 32,973 | $1.107M | 0.3% | $33.58 | $32.97 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 6,893 | $1.098M | 0.3% | $159.32 | $129.97 | +20.9% | COM | 742718109 |
| INDA | ISHARES TR | 19,382 | $1.079M | 0.3% | $55.68 | $50.18 | +11.0% | MSCI INDIA ETF | 46429B598 |
| IWP | ISHARES TR | 7,577 | $1.051M | 0.3% | $138.67 | $84.16 | +64.8% | RUS MD CP GR ETF | 464287481 |
| AIQ | GLOBAL X FDS | 22,683 | $991K | 0.3% | $43.69 | $39.31 | +11.1% | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 1,729 | $982K | 0.3% | $568.01 | $452.76 | +25.5% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 8,737 | $962K | 0.3% | $110.10 | $62.42 | +76.4% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 1,651 | $928K | 0.3% | $561.88 | $338.16 | +65.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,131 | $910K | 0.2% | $177.39 | $110.78 | +59.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,114 | $904K | 0.2% | $176.74 | $141.30 | +25.1% | VALUE ETF | 922908744 |
| SPYD | SPDR SERIES TRUST | 20,436 | $867K | 0.2% | $42.44 | $43.96 | -3.5% | PRTFLO S&P500 HI | 78468R788 |
| TPR | TAPESTRY INC | 9,687 | $851K | 0.2% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| PJUL | INNOVATOR ETFS TRUST | 19,190 | $841K | 0.2% | $43.85 | $34.36 | +27.6% | US EQTY PWR BUF | 45782C813 |
| FTNT | FORTINET INC | 7,955 | $841K | 0.2% | $105.72 | $53.00 | +99.5% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,540 | $825K | 0.2% | $181.74 | $160.45 | +13.3% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,752 | $804K | 0.2% | $292.21 | $237.59 | +21.6% | COM | 580135101 |
| UNOV | INNOVATOR ETFS TRUST | 21,778 | $786K | 0.2% | $36.09 | $27.76 | +30.0% | US EQTY ULTRA BU | 45782C565 |
| VXF | VANGUARD INDEX FDS | 3,886 | $749K | 0.2% | $192.70 | $120.77 | +59.6% | EXTEND MKT ETF | 922908652 |
| PAPR | INNOVATOR ETFS TRUST | 19,888 | $742K | 0.2% | $37.29 | $30.44 | +22.5% | US EQT PWR BUF | 45782C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,727 | $735K | 0.2% | $84.18 | $66.61 | +24.4% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 3,916 | $717K | 0.2% | $183.09 | $95.07 | +91.6% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 5,185 | $704K | 0.2% | $135.73 | $104.97 | +29.3% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 3,698 | $686K | 0.2% | $185.64 | $95.83 | +90.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,159 | $686K | 0.2% | $317.66 | $226.20 | +40.4% | COM | 88160R101 |
| XBIL | RBB FD INC | 13,407 | $672K | 0.2% | $50.15 | $50.07 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| TFC | TRUIST FINL CORP | 15,634 | $672K | 0.2% | $42.99 * | $40.57 | +3.5% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 12,342 | $646K | 0.2% | $52.37 | $36.52 | +43.4% | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 3,154 | $645K | 0.2% | $204.64 | $166.21 | +23.1% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 5,972 | $644K | 0.2% | $107.80 | $81.51 | +29.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,428 | $634K | 0.2% | $143.19 * | $100.21 | +39.8% | COM | 166764100 |
| PJUN | INNOVATOR ETFS TRUST | 15,838 | $630K | 0.2% | $39.76 | $33.89 | +17.3% | US EQTY PWR BUF | 45782C748 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,179 | $618K | 0.2% | $86.07 | $77.74 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| PJAN | INNOVATOR ETFS TRUST | 13,348 | $588K | 0.2% | $44.05 | $33.42 | +31.8% | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 6,002 | $587K | 0.2% | $97.79 | $65.98 | +47.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,122 | $581K | 0.2% | $140.86 | $111.43 | +24.8% | COM NEW | 617446448 |
| INTU | INTUIT | 735 | $579K | 0.2% | $787.47 | $470.99 | +66.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $560K | 0.2% | $543.41 | $474.74 | +14.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 3,612 | $552K | 0.1% | $152.75 | $129.43 | +16.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,797 | $547K | 0.1% | $50.68 | $50.24 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 2,718 | $528K | 0.1% | $194.23 | $149.69 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 1,049 | $524K | 0.1% | $499.98 | $297.45 | +66.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 7,334 | $509K | 0.1% | $69.38 | $59.50 | +14.6% | COM | 17275R102 |
| IWS | ISHARES TR | 3,767 | $498K | 0.1% | $132.12 | $109.26 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 6,140 | $486K | 0.1% | $79.16 | $71.87 | +8.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 2,464 | $480K | 0.1% | $194.99 | $153.69 | +26.9% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 3,511 | $478K | 0.1% | $136.00 | $94.76 | +42.3% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,720 | $471K | 0.1% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,340 | $455K | 0.1% | $136.32 | $93.36 | +46.0% | CL A | 69608A108 |
| CMI | CUMMINS INC | 1,370 | $449K | 0.1% | $327.50 | $163.83 | +98.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $440K | 0.1% | $707.75 | $418.56 | +67.4% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,711 | $438K | 0.1% | $56.85 | $55.26 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,278 | $438K | 0.1% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 1,098 | $425K | 0.1% | $386.88 | $396.39 | -2.4% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,781 | $424K | 0.1% | $238.02 | $191.45 | +23.4% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,086 | $417K | 0.1% | $58.78 | $58.09 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,448 | $409K | 0.1% | $43.27 * | $41.73 | +0.3% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 10,600 | $407K | 0.1% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| QMOM | EA SERIES TRUST | 6,032 | $392K | 0.1% | $64.98 | $60.07 | +8.2% | US QUAN MOMENTUM | 02072L409 |
| CMCSA | COMCAST CORP NEW | 10,824 | $386K | 0.1% | $35.69 | $36.39 | -3.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 800 | $375K | 0.1% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 4,295 | $374K | 0.1% | $87.17 | $83.85 | +3.2% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 1,274 | $374K | 0.1% | $293.34 * | $278.68 | +3.1% | COM | 74460D109 |
| USEP | INNOVATOR ETFS TRUST | 10,000 | $369K | 0.1% | $36.86 | $26.28 | +40.3% | US EQTY ULTRA B | 45782C649 |
| VRT | VERTIV HOLDINGS CO | 2,841 | $365K | 0.1% | $128.42 | $96.17 | +33.4% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 1,220 | $356K | 0.1% | $291.66 | $200.57 | +44.0% | COM | 369550108 |
| IVV | ISHARES TR | 572 | $355K | 0.1% | $620.90 | $530.86 | +17.0% | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 3,459 | $354K | 0.1% | $102.31 | $100.54 | +1.8% | COM SHS | 040413205 |
| POCT | INNOVATOR ETFS TRUST | 8,461 | $349K | 0.1% | $41.30 | $29.75 | +38.8% | US EQTY PWR BUF | 45782C797 |
| RTX | RTX CORPORATION | 2,379 | $347K | 0.1% | $146.02 | $100.92 | +43.5% | COM | 75513E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,831 | $344K | 0.1% | $121.36 | $121.36 | — | CL A | 512816109 |
| O | REALTY INCOME CORP | 5,878 | $339K | 0.1% | $57.61 * | $54.35 | +2.6% | COM | 756109104 |
| ITOT | ISHARES TR | 2,494 | $337K | 0.1% | $135.03 | $92.27 | +46.4% | CORE S&P TTL STK | 464287150 |
| COKE | COCA COLA CONS INC | 3,000 | $335K | 0.1% | $111.65 | $113.00 | -1.8% | COM | 191098102 |
| VUG | VANGUARD INDEX FDS | 761 | $334K | 0.1% | $438.40 * | $47.30 | +54.5% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,172 | $331K | 0.1% | $282.10 * | $227.86 | +21.3% | COM | 009158106 |
| COWZ | PACER FDS TR | 5,915 | $326K | 0.1% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| TTD | THE TRADE DESK INC | 4,463 | $321K | 0.1% | $71.99 | $69.77 | +3.2% | COM CL A | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $321K | 0.1% | $250.84 | $219.43 | +13.3% | COM | 502431109 |
| ESGU | ISHARES TR | 2,353 | $318K | 0.1% | $135.32 | $95.59 | +41.5% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 1,731 | $316K | 0.1% | $182.83 | $142.98 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 588 | $311K | 0.1% | $529.20 | $402.61 | +31.3% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,027 | $303K | 0.1% | $294.91 | $191.56 | +52.0% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 5,669 | $299K | 0.1% | $52.77 | $53.51 | -2.2% | COM | 892356106 |
| PSX | PHILLIPS 66 | 2,490 | $297K | 0.1% | $119.30 | $106.76 | +9.7% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 2,156 | $296K | 0.1% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| PAUG | INNOVATOR ETFS TRUST | 7,155 | $289K | 0.1% | $40.46 | $31.68 | +27.7% | US EQTY PWR BF | 45782C680 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,811 | $287K | 0.1% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| AGG | ISHARES TR | 2,854 | $283K | 0.1% | $99.19 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 3,481 | $279K | 0.1% | $80.10 | $74.92 | +6.9% | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 3,100 | $278K | 0.1% | $89.74 | $88.18 | +0.0% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 535 | $272K | 0.1% | $509.31 | $341.76 | +49.0% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,464 | $269K | 0.1% | $183.51 | $155.29 | +17.5% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 2,503 | $261K | 0.1% | $104.20 | $102.57 | -0.0% | COM | 92939U106 |
| NOW | SERVICENOW INC | 248 | $255K | 0.1% | $1028.08 * | $179.80 | +14.4% | COM | 81762P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,073 | $253K | 0.1% | $82.19 | $68.48 | +20.0% | FTSE PACIFIC ETF | 922042866 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,815 | $252K | 0.1% | $13.37 | $13.37 | — | SHS BEN INT | 112830104 |
| ALL | ALLSTATE CORP | 1,216 | $245K | 0.1% | $201.31 | $165.92 | +20.2% | COM | 020002101 |
| XYL | XYLEM INC | 1,877 | $243K | 0.1% | $129.33 | $113.42 | +13.4% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 522 | $242K | 0.1% | $463.14 | $453.61 | +0.6% | COM | 539830109 |
| AZO | AUTOZONE INC | 65 | $241K | 0.1% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| UNP | UNION PAC CORP | 1,048 | $241K | 0.1% | $230.08 | $177.15 | +28.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 899 | $241K | 0.1% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,143 | $240K | 0.1% | $29.47 | $28.25 | +4.3% | NYLI FTSE INTERN | 45409B560 |
| RS | RELIANCE INC | 752 | $236K | 0.1% | $313.90 | $295.22 | +6.3% | COM | 759509102 |
| XLRE | SELECT SECTOR SPDR TR | 5,654 | $234K | 0.1% | $41.42 | $43.85 | -5.5% | RL EST SEL SEC | 81369Y860 |
| GHC | GRAHAM HLDGS CO | 246 | $233K | 0.1% | $946.17 | $936.82 | +0.4% | COM CL B | 384637104 |
| VOE | VANGUARD INDEX FDS | 1,411 | $232K | 0.1% | $164.43 | $134.51 | +22.3% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 289 | $232K | 0.1% | $801.39 | $714.12 | +12.2% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228K | 0.1% | $311.95 | $418.92 | -26.5% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 1,868 | $222K | 0.1% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| — | UNILEVER PLC | 3,587 | $219K | 0.1% | $61.17 | $59.92 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 2,681 | $219K | 0.1% | $81.65 * | $34.17 | +19.5% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,279 | $212K | 0.1% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| CRM | SALESFORCE INC | 779 | $212K | 0.1% | $272.69 | $265.16 | +2.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 954 | $212K | 0.1% | $221.87 | $163.95 | +33.9% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 2,863 | $210K | 0.1% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 468 | $205K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 291 | $203K | 0.1% | $698.47 | $202.43 | +243.5% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 1,894 | $200K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| MTUM | ISHARES TR | 830 | $199K | 0.1% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORPORATION | 1,002 | $198K | 0.1% | $197.54 | $130.59 | +50.8% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,777 | $195K | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 862 | $195K | 0.1% | $226.49 | $105.28 | +115.1% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,373 | $195K | 0.1% | $141.90 | $99.90 | +42.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 74 | $193K | 0.1% | $2613.64 | $2103.33 | +24.3% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,795 | $193K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 862 | $188K | 0.1% | $218.49 | $192.70 | +12.4% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 1,496 | $186K | 0.1% | $124.00 | $132.39 | -7.0% | COM | 254687106 |
| AMGN | AMGEN INC | 655 | $183K | 0.0% | $279.21 | $264.58 | +3.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,050 | $181K | 0.0% | $172.25 | $227.07 | -25.0% | COM | 075887109 |
| CTVA | CORTEVA INC | 2,385 | $178K | 0.0% | $74.53 | $56.72 | +30.7% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 468 | $177K | 0.0% | $378.08 | $126.00 | +199.8% | COM | 74762E102 |
| ETN | EATON CORP PLC | 487 | $174K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| ECL | ECOLAB INC | 642 | $173K | 0.0% | $269.44 | $182.54 | +46.8% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 326 | $172K | 0.0% | $527.29 | $411.72 | +27.6% | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 1,583 | $172K | 0.0% | $108.50 | $81.26 | +33.6% | COMMUNICATION | 81369Y852 |
| MSI | MOTOROLA SOLUTIONS INC | 407 | $171K | 0.0% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 1,281 | $171K | 0.0% | $133.33 | $108.92 | +21.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 587 | $170K | 0.0% | $289.72 | $266.48 | +8.7% | COM | H1467J104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 888 | $168K | 0.0% | $188.73 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| TXN | TEXAS INSTRS INC | 787 | $163K | 0.0% | $207.69 | $147.56 | +38.5% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 6,608 | $161K | 0.0% | $24.44 | $21.25 | +15.0% | US LRG CAP ETF | 808524201 |
| UDEC | INNOVATOR ETFS TRUST | 4,415 | $161K | 0.0% | $36.44 | $27.88 | +30.7% | US EQTY ULTRA B | 45782C532 |
| LH | LABCORP HOLDINGS INC | 605 | $159K | 0.0% | $262.51 | $222.50 | +17.4% | COM SHS | 504922105 |
| FISV | FISERV INC | 920 | $159K | 0.0% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| TOL | TOLL BROTHERS INC | 1,366 | $156K | 0.0% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| VPU | VANGUARD WORLD FD | 883 | $156K | 0.0% | $176.41 | $145.85 | +21.0% | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 1,514 | $153K | 0.0% | $100.95 * | $99.39 | -2.0% | CL B | 911312106 |
| GRMN | GARMIN LTD | 729 | $152K | 0.0% | $208.72 | $196.09 | +5.6% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 1,127 | $151K | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 506 | $151K | 0.0% | $298.89 | $231.92 | +28.2% | SHS CLASS A | G1151C101 |
| GRBK | GREEN BRICK PARTNERS INC | 2,395 | $151K | 0.0% | $62.88 | $59.27 | +6.1% | COM | 392709101 |
| BX | BLACKSTONE INC | 1,006 | $150K | 0.0% | $149.58 | $71.33 | +106.6% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,036 | $150K | 0.0% | $49.45 | $48.34 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,665 | $150K | 0.0% | $90.13 | $91.15 | -1.1% | COM | 67103H107 |
| T | AT&T INC | 5,166 | $150K | 0.0% | $28.94 * | $16.24 | +74.6% | COM | 00206R102 |
| IWO | ISHARES TR | 514 | $147K | 0.0% | $285.82 | $219.10 | +30.5% | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 549 | $147K | 0.0% | $266.86 * | $105.81 | +137.0% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 4,561 | $145K | 0.0% | $31.81 | $31.59 | -0.7% | COM | 25179M103 |
| IGSB | ISHARES TR | 2,746 | $145K | 0.0% | $52.75 | $53.94 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,207 | $145K | 0.0% | $65.50 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| EQT | EQT CORP | 2,455 | $143K | 0.0% | $58.32 | $39.03 | +48.5% | COM | 26884L109 |
| KD | KYNDRYL HLDGS INC | 3,337 | $140K | 0.0% | $41.96 | $36.09 | +16.3% | COMMON STOCK | 50155Q100 |
| MMM | 3M CO | 907 | $138K | 0.0% | $152.24 | $138.92 | +8.6% | COM | 88579Y101 |
| MKL | MARKEL GROUP INC | 69 | $138K | 0.0% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| POOL | POOL CORP | 468 | $136K | 0.0% | $291.48 | $299.22 | -3.4% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,456 | $136K | 0.0% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| QQQI | NEOS ETF TRUST | 2,592 | $135K | 0.0% | $52.01 | $50.61 | +2.8% | NASDAQ 100 HIGH | 78433H675 |
| TJX | TJX COS INC NEW | 1,085 | $134K | 0.0% | $123.49 | $117.97 | +4.0% | COM | 872540109 |
| CME | CME GROUP INC | 481 | $133K | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 1,176 | $130K | 0.0% | $110.87 | $61.32 | +80.1% | COM | 115236101 |
| LB | LANDBRIDGE COMPANY LLC | 1,926 | $130K | 0.0% | $67.58 | $72.05 | -6.2% | CL A | 514952100 |
| STXD | EA SERIES TRUST | 3,671 | $128K | 0.0% | $34.74 | $32.62 | +6.5% | STRIVE 1000 DIV | 02072L581 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,205 | $127K | 0.0% | $30.10 | $30.10 | — | TR UNIT | 85208R101 |
| VLUE | ISHARES TR | 1,115 | $126K | 0.0% | $113.21 | $105.49 | +7.3% | MSCI USA VALUE | 46432F388 |
| BLK | BLACKROCK INC | 120 | $126K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 402 | $124K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| CLH | CLEAN HARBORS INC | 532 | $123K | 0.0% | $231.18 | $113.54 | +103.6% | COM | 184496107 |
| SCHW | SCHWAB CHARLES CORP | 1,340 | $122K | 0.0% | $91.23 | $57.72 | +57.2% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 237 | $122K | 0.0% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| QYLD | GLOBAL X FDS | 7,245 | $121K | 0.0% | $16.72 | $16.47 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| CAT | CATERPILLAR INC | 310 | $120K | 0.0% | $388.21 | $198.91 | +93.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 425 | $119K | 0.0% | $280.08 * | $60.47 | +15.7% | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 1,215 | $118K | 0.0% | $97.33 | $75.14 | +29.1% | COM NEW | 512807306 |
| IWN | ISHARES TR | 713 | $112K | 0.0% | $157.74 | $141.16 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 1,492 | $112K | 0.0% | $74.96 | $68.29 | +9.8% | MSCI JPN ETF NEW | 46434G822 |
| ADSK | AUTODESK INC | 359 | $111K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| PEP | PEPSICO INC | 839 | $111K | 0.0% | $132.06 | $131.51 | -1.5% | COM | 713448108 |
| SHE | SPDR SERIES TRUST | 886 | $111K | 0.0% | $124.81 | $78.96 | +58.1% | SPDR MSCI USA GE | 78468R747 |
| GWW | GRAINGER W W INC | 104 | $108K | 0.0% | $1040.24 | $469.63 | +120.5% | COM | 384802104 |
| VHT | VANGUARD WORLD FD | 435 | $108K | 0.0% | $248.58 | $219.22 | +13.3% | HEALTH CAR ETF | 92204A504 |
| SPYI | NEOS ETF TRUST | 2,124 | $107K | 0.0% | $50.32 | $49.61 | +1.4% | NEOS S&P 500 HI | 78433H303 |
| CION | CION INVT CORP | 10,594 | $101K | 0.0% | $9.57 * | $6.09 | +43.3% | COM | 17259U204 |
| KMB | KIMBERLY-CLARK CORP | 781 | $101K | 0.0% | $128.97 * | $109.81 | +14.9% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 5,472 | $99,208 | 0.0% | $18.13 | $18.18 | — | COM UT LTD PTN | 29273V100 |
| FHN | FIRST HORIZON CORPORATION | 4,621 | $97,966 | 0.0% | $21.20 | $18.69 | +11.9% | COM | 320517105 |
| BAC | BANK AMERICA CORP | 2,069 | $97,906 | 0.0% | $47.32 | $40.48 | +15.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 537 | $97,804 | 0.0% | $182.13 | $89.84 | +99.0% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 655 | $96,677 | 0.0% | $147.60 | $100.17 | +47.3% | INDL | 81369Y704 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,345 | $95,747 | 0.0% | $40.83 | $34.05 | — | UNIT LTD PARTN | 01881G106 |
| APH | AMPHENOL CORP NEW | 966 | $95,393 | 0.0% | $98.75 | $74.05 | +32.9% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 240 | $93,540 | 0.0% | $389.75 | $389.96 | -1.3% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 1,500 | $93,540 | 0.0% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| PCEF | INVESCO EXCH TRADED FD TR II | 4,784 | $93,480 | 0.0% | $19.54 | $18.45 | +5.9% | CEF INM COMPSI | 46138E404 |
| NSC | NORFOLK SOUTHN CORP | 365 | $93,430 | 0.0% | $255.97 | $230.29 | +10.1% | COM | 655844108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,098 | $93,144 | 0.0% | $84.83 | $59.87 | +41.7% | SHS REP COM UT | 389637109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 401 | $91,068 | 0.0% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293 | $90,362 | 0.0% | $308.40 | $205.50 | +48.3% | COM | 053015103 |
| NOBL | PROSHARES TR | 889 | $89,478 | 0.0% | $100.65 | $101.57 | -0.9% | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 534 | $88,399 | 0.0% | $165.54 | $97.28 | +70.2% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 1,094 | $87,652 | 0.0% | $80.12 | $48.57 | +63.1% | COM | 949746101 |
| VDC | VANGUARD WORLD FD | 400 | $87,600 | 0.0% | $219.00 | $194.45 | +12.6% | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 1,084 | $87,416 | 0.0% | $80.64 | $73.72 | +9.4% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 1,475 | $86,480 | 0.0% | $58.63 * | $38.68 | +46.5% | COM | 02209S103 |
| COWG | PACER FDS TR | 2,447 | $85,915 | 0.0% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| AMT | AMERICAN TOWER CORP NEW | 389 | $85,901 | 0.0% | $220.83 | $196.11 | +10.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 548 | $85,461 | 0.0% | $155.95 | $147.12 | +5.3% | CL A | 98978V103 |
| BIL | SPDR SERIES TRUST | 920 | $84,377 | 0.0% | $91.71 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| USO | UNITED STS OIL FD LP | 1,154 | $84,369 | 0.0% | $73.11 | $39.21 | +86.4% | UNITS | 91232N207 |
| DTE | DTE ENERGY CO | 635 | $84,113 | 0.0% | $132.46 | $106.87 | +21.9% | COM | 233331107 |
| AFL | AFLAC INC | 790 | $83,314 | 0.0% | $105.46 | $54.00 | +93.2% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205 | $83,254 | 0.0% | $406.12 | $416.28 | -2.8% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 180 | $80,511 | 0.0% | $447.28 | $401.79 | +10.6% | COM | 303075105 |
| IJT | ISHARES TR | 586 | $78,022 | 0.0% | $133.14 | $134.87 | -1.4% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 272 | $77,321 | 0.0% | $284.27 | $200.69 | +41.7% | MCAP GR IDXVIP | 922908538 |
| FDUS | FIDUS INVT CORP | 3,816 | $77,084 | 0.0% | $20.20 * | $18.11 | +5.8% | COM | 316500107 |
| PAYX | PAYCHEX INC | 520 | $75,640 | 0.0% | $145.46 | $110.23 | +29.7% | COM | 704326107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,790 | $74,941 | 0.0% | $26.86 * | $23.39 | +10.1% | COM | 41068X100 |
| TMUS | T-MOBILE US INC | 307 | $73,056 | 0.0% | $237.97 | $191.63 | +23.3% | COM | 872590104 |
| UMAR | INNOVATOR ETFS TRUST | 1,940 | $72,964 | 0.0% | $37.61 | $28.24 | +33.2% | US EQT ULTRA BF | 45782C375 |
| ZOCT | INNOVATOR ETFS TRUST | 2,795 | $72,653 | 0.0% | $25.99 | $25.20 | +3.2% | EQUITY DEFIN 1YR | 45784N700 |
| SYK | STRYKER CORPORATION | 182 | $72,005 | 0.0% | $395.63 | $231.44 | +70.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 1,050 | $70,812 | 0.0% | $67.44 | $55.56 | +19.3% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 214 | $70,745 | 0.0% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| SO | SOUTHERN CO | 750 | $68,873 | 0.0% | $91.83 | $66.61 | +35.7% | COM | 842587107 |
| STE | STERIS PLC | 285 | $68,463 | 0.0% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| VDE | VANGUARD WORLD FD | 566 | $67,439 | 0.0% | $119.15 | $100.80 | +18.2% | ENERGY ETF | 92204A306 |
| PCAR | PACCAR INC | 698 | $66,352 | 0.0% | $95.06 | $59.82 | +55.9% | COM | 693718108 |
| BA | BOEING CO | 313 | $65,583 | 0.0% | $209.53 | $194.22 | +7.9% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 946 | $65,293 | 0.0% | $69.02 | $78.72 | -12.3% | ADR | 670100205 |
| INTC | INTEL CORP | 2,891 | $64,759 | 0.0% | $22.40 | $22.01 | +1.8% | COM | 458140100 |
| STLD | STEEL DYNAMICS INC | 500 | $64,005 | 0.0% | $128.01 | $58.59 | +117.1% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 455 | $63,755 | 0.0% | $140.12 | $80.50 | +74.1% | CL A | 12504L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143 | $63,664 | 0.0% | $445.20 | $445.13 | +0.0% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 781 | $63,582 | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 350 | $63,060 | 0.0% | $180.17 | $167.79 | +6.6% | COM | 426281101 |
| CWB | SPDR SERIES TRUST | 756 | $62,472 | 0.0% | $82.63 | $73.46 | +12.5% | BBG CONV SEC ETF | 78464A359 |
| SAP | SAP SE | 200 | $60,820 | 0.0% | $304.10 | $188.82 | +61.1% | SPON ADR | 803054204 |
| TTEK | TETRA TECH INC NEW | 1,680 | $60,413 | 0.0% | $35.96 | $40.92 | -12.1% | COM | 88162G103 |
| ITW | ILLINOIS TOOL WKS INC | 240 | $59,340 | 0.0% | $247.25 | $197.99 | +23.3% | COM | 452308109 |
| OGE | OGE ENERGY CORP | 1,332 | $59,115 | 0.0% | $44.38 | $43.20 | +2.7% | COM | 670837103 |
| ESML | ISHARES TR | 1,428 | $59,020 | 0.0% | $41.33 | $33.98 | +21.6% | ESG AWARE MSCI | 46435U663 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,228 | $58,413 | 0.0% | $47.57 | $47.88 | -0.7% | S&P500 HDL VOL | 46138E362 |
| COF | CAPITAL ONE FINL CORP | 274 | $58,258 | 0.0% | $212.62 | $185.05 | +14.2% | COM | 14040H105 |
| IYJ | ISHARES TR | 409 | $58,222 | 0.0% | $142.35 | $106.79 | +33.3% | US INDUSTRIALS | 464287754 |
| FSK | FS KKR CAP CORP | 2,792 | $57,934 | 0.0% | $20.75 * | $11.78 | +61.4% | COM | 302635206 |
| BKNG | BOOKING HOLDINGS INC | 10 | $57,893 | 0.0% | $5789.30 | $3025.31 | +90.7% | COM | 09857L108 |
| DAR | DARLING INGREDIENTS INC | 1,477 | $56,038 | 0.0% | $37.94 | $28.90 | +31.3% | COM | 237266101 |
| IEFA | ISHARES TR | 660 | $55,097 | 0.0% | $83.48 | $77.64 | +7.5% | CORE MSCI EAFE | 46432F842 |
| AJAN | INNOVATOR ETFS TRUST | 2,034 | $54,939 | 0.0% | $27.01 | $24.61 | +9.8% | EQUITY DEFI 2026 | 45783Y418 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,896 | $54,492 | 0.0% | $11.13 | $14.81 | -24.9% | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 1,950 | $53,957 | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 158 | $53,653 | 0.0% | $339.58 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| IVAL | EA SERIES TRUST | 1,907 | $53,168 | 0.0% | $27.88 | $26.61 | +4.8% | INTL QUAN VALUE | 02072L201 |
| FPE | FIRST TR EXCH TRADED FD III | 2,965 | $52,783 | 0.0% | $17.80 | $17.48 | +1.8% | PFD SECS INC ETF | 33739E108 |
| IQV | IQVIA HLDGS INC | 333 | $52,478 | 0.0% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 499 | $51,777 | 0.0% | $103.76 | $73.12 | +39.6% | COM | 025537101 |
| DRIV | GLOBAL X FDS | 2,210 | $51,502 | 0.0% | $23.30 | $22.92 | +1.7% | AUTONMOUS EV ETF | 37954Y624 |
| IAC | IAC INC | 1,362 | $50,858 | 0.0% | $37.34 | $36.14 | +3.3% | COM NEW | 44891N208 |
| FLEX | FLEX LTD | 1,000 | $49,920 | 0.0% | $49.92 | $17.30 | +188.5% | ORD | Y2573F102 |
| IGM | ISHARES TR | 444 | $49,879 | 0.0% | $112.34 | $75.86 | +48.1% | EXPND TEC SC ETF | 464287549 |
| TKO | TKO GROUP HOLDINGS INC | 261 | $47,489 | 0.0% | $181.95 | $99.79 | +81.0% | CL A | 87256C101 |
| SCHF | SCHWAB STRATEGIC TR | 2,098 | $46,366 | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS AG | 383 | $46,347 | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| STRL | STERLING INFRASTRUCTURE INC | 200 | $46,146 | 0.0% | $230.73 | $90.79 | +154.1% | COM | 859241101 |
| TSLL | DIREXION SHS ETF TR | 3,822 | $45,138 | 0.0% | $11.81 | $18.29 | -35.4% | DAILY TSLA 2X SH | 25460G286 |
| RYLD | GLOBAL X FDS | 3,012 | $44,911 | 0.0% | $14.91 | $18.27 | -18.4% | RUSSELL 2000 | 37954Y459 |
| XLE | SELECT SECTOR SPDR TR | 524 | $44,401 | 0.0% | $84.73 * | $41.20 | +2.9% | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 488 | $44,360 | 0.0% | $90.90 | $82.69 | +8.5% | COM | 194162103 |
| DB | DEUTSCHE BANK A G | 1,500 | $43,920 | 0.0% | $29.28 | $12.93 | +126.5% | NAMEN AKT | D18190898 |
| DE | DEERE & CO | 86 | $43,785 | 0.0% | $509.13 | $359.62 | +40.4% | COM | 244199105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $42,987 | 0.0% | $143.29 | $25.41 | +463.9% | COM | 55405Y100 |
| ILCG | ISHARES TR | 442 | $42,868 | 0.0% | $96.99 | $81.06 | +19.5% | MORNINGSTAR GRWT | 464287119 |
| VOX | VANGUARD WORLD FD | 250 | $42,758 | 0.0% | $171.03 | $100.30 | +70.5% | COMM SRVC ETF | 92204A884 |
| IVOO | VANGUARD ADMIRAL FDS INC | 405 | $42,554 | 0.0% | $105.07 | $99.40 | +5.6% | MIDCP 400 IDX | 921932885 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 2,520 | $41,827 | 0.0% | $16.60 | $13.30 | +24.8% | INQQ THE INDIA I | 301505558 |
| UBER | UBER TECHNOLOGIES INC | 446 | $41,612 | 0.0% | $93.30 | $72.66 | +28.4% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 50 | $41,397 | 0.0% | $827.94 | $156.82 | +428.0% | COM | 05464C101 |
| FHLC | FIDELITY COVINGTON TRUST | 640 | $40,928 | 0.0% | $63.95 | $62.71 | +2.0% | MSCI HLTH CARE I | 316092600 |
| NVT | NVENT ELECTRIC PLC | 550 | $40,288 | 0.0% | $73.25 | $32.89 | +121.3% | SHS | G6700G107 |
| AMLP | ALPS ETF TR | 802 | $39,164 | 0.0% | $48.83 | $37.15 | +31.5% | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 78 | $39,125 | 0.0% | $501.60 | $286.27 | +74.6% | COM | 615369105 |
| EPI | WISDOMTREE TR | 824 | $39,093 | 0.0% | $47.44 | $39.40 | +20.5% | INDIA ERNGS FD | 97717W422 |
| — | CBRE GBL REAL ESTATE INC FD | 7,340 | $38,827 | 0.0% | $5.29 | $6.11 | — | COM | 12504G100 |
| RSG | REPUBLIC SVCS INC | 157 | $38,718 | 0.0% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| IWR | ISHARES TR | 415 | $38,168 | 0.0% | $91.97 | $80.17 | +14.7% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 1,237 | $37,952 | 0.0% | $30.68 | $34.54 | -11.2% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 159 | $37,618 | 0.0% | $236.59 | $208.60 | +13.6% | SMALL CP ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 664 | $37,284 | 0.0% | $56.15 | $61.25 | -8.3% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 490 | $37,152 | 0.0% | $75.82 | $81.84 | -9.2% | COM NON VTG | 579780206 |
| ADC | AGREE RLTY CORP | 500 | $36,530 | 0.0% | $73.06 | $65.39 | — | COM | 008492100 |
| RUSHA | RUSH ENTERPRISES INC | 700 | $36,057 | 0.0% | $51.51 | $49.60 | +3.8% | CL A | 781846209 |
| TTD | THE TRADE DESK INC | 500 | $35,995 | 0.0% | $71.99 | $69.77 | +3.2% | Call | 88339J105 |
| XLP | SELECT SECTOR SPDR TR | 442 | $35,760 | 0.0% | $80.90 | $76.54 | +5.8% | SBI CONS STPLS | 81369Y308 |
| AXTA | AXALTA COATING SYS LTD | 1,201 | $35,658 | 0.0% | $29.69 | $25.42 | +16.8% | COM | G0750C108 |
| IJS | ISHARES TR | 358 | $35,620 | 0.0% | $99.50 | $92.08 | +8.0% | SP SMCP600VL ETF | 464287879 |
| SYY | SYSCO CORP | 470 | $35,598 | 0.0% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 344 | $35,340 | 0.0% | $102.73 * | $100.32 | +0.1% | COM | 22822V101 |
| GARP | ISHARES TR | 582 | $35,145 | 0.0% | $60.39 | $55.25 | +9.3% | MSCI USA QUALITY | 46436E403 |
| SLV | ISHARES SILVER TR | 1,066 | $34,976 | 0.0% | $32.81 | $25.03 | +31.1% | ISHARES | 46428Q109 |
| DTM | DT MIDSTREAM INC | 317 | $34,842 | 0.0% | $109.91 | $43.92 | +146.7% | COMMON STOCK | 23345M107 |
| GTLS | CHART INDS INC | 207 | $34,083 | 0.0% | $164.65 | $146.88 | +12.1% | COM | 16115Q308 |
| QCOM | QUALCOMM INC | 213 | $33,923 | 0.0% | $159.26 | $145.19 | +8.5% | COM | 747525103 |
| ESGD | ISHARES TR | 378 | $33,753 | 0.0% | $89.29 | $74.01 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| CCJ | CAMECO CORP | 454 | $33,701 | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| OKLO | OKLO INC | 600 | $33,594 | 0.0% | $55.99 | $7.53 | +643.2% | COM CL A | 02156V109 |
| D | DOMINION ENERGY INC | 593 | $33,517 | 0.0% | $56.52 * | $62.32 | -11.3% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 275 | $33,361 | 0.0% | $121.31 | $93.10 | +28.3% | COM | 372460105 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $32,627 | 0.0% | $66.45 | $42.84 | +55.1% | COM | 866796105 |
| AXP | AMERICAN EXPRESS CO | 100 | $31,898 | 0.0% | $318.98 | $171.21 | +85.0% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 322 | $31,885 | 0.0% | $99.02 | $70.21 | +39.7% | COM | 68902V107 |
| ALLY | ALLY FINL INC | 816 | $31,784 | 0.0% | $38.95 * | $34.84 | +9.3% | COM | 02005N100 |
| CPRT | COPART INC | 622 | $30,522 | 0.0% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 20 | $30,413 | 0.0% | $1520.65 * | $530.05 | +168.4% | COM | 893641100 |
| USFR | WISDOMTREE TR | 595 | $29,935 | 0.0% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EQIX | EQUINIX INC | 37 | $29,433 | 0.0% | $795.49 | $835.67 | -6.0% | COM | 29444U700 |
| TNYA | TENAYA THERAPEUTICS INC | 47,804 | $29,218 | 0.0% | $0.61 | $4.53 | -86.5% | COM | 87990A106 |
| GCOW | PACER FDS TR | 769 | $29,199 | 0.0% | $37.97 | $36.86 | +3.0% | GLOBL CASH ETF | 69374H709 |
| SHEL | SHELL PLC | 414 | $29,150 | 0.0% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 328 | $28,842 | 0.0% | $87.93 * | $38.10 | +15.2% | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 853 | $28,832 | 0.0% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| ACWV | ISHARES INC | 242 | $28,694 | 0.0% | $118.57 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| SBUX | STARBUCKS CORP | 300 | $27,489 | 0.0% | $91.63 | $89.53 | +0.9% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 300 | $27,038 | 0.0% | $90.13 | $80.62 | +11.8% | INTL DVD ETF | 921946810 |
| WM | WASTE MGMT INC DEL | 118 | $26,994 | 0.0% | $228.76 | $177.18 | +28.2% | COM | 94106L109 |
| CHCO | CITY HLDG CO | 220 | $26,933 | 0.0% | $122.42 * | $65.76 | +82.4% | COM | 177835105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,138 | $26,137 | 0.0% | $22.97 | $30.87 | -25.6% | COMMON STOCK | 829933100 |
| DUK | DUKE ENERGY CORP NEW | 221 | $26,078 | 0.0% | $118.00 | $74.92 | +54.8% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 373 | $25,747 | 0.0% | $69.03 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 258 | $25,485 | 0.0% | $98.78 * | $158.54 | -39.2% | COM | 87612E106 |
| ORA | ORMAT TECHNOLOGIES INC | 302 | $25,314 | 0.0% | $83.82 | $72.90 | +14.6% | COM | 686688102 |
| CPAY | CORPAY INC | 76 | $25,219 | 0.0% | $331.83 | $286.94 | +15.6% | COM SHS | 219948106 |
| QVAL | EA SERIES TRUST | 572 | $25,174 | 0.0% | $44.01 | $42.47 | +3.6% | US QUAN VALUE | 02072L102 |
| ROST | ROSS STORES INC | 195 | $24,879 | 0.0% | $127.58 | $86.43 | +46.9% | COM | 778296103 |
| BUFF | INNOVATOR ETFS TRUST | 520 | $24,440 | 0.0% | $47.00 | $44.77 | +5.0% | LADERD ALCTN PWR | 45783Y814 |
| LEN | LENNAR CORP | 220 | $24,372 | 0.0% | $110.78 | $52.24 | +109.9% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 100 | $24,352 | 0.0% | $243.52 | $225.16 | +8.2% | COM NEW | 16411R208 |
| WHR | WHIRLPOOL CORP | 234 | $23,733 | 0.0% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| IYF | ISHARES TR | 194 | $23,473 | 0.0% | $120.99 | $64.31 | +88.1% | U.S. FINLS ETF | 464287788 |
| JEF | JEFFERIES FINL GROUP INC | 425 | $23,244 | 0.0% | $54.69 * | $33.34 | +60.6% | COM | 47233W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 407 | $23,202 | 0.0% | $57.01 | $49.80 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 369 | $22,941 | 0.0% | $62.17 * | $54.65 | +7.3% | COM | 200525103 |
| GRNY | TIDAL TRUST I | 1,000 | $22,680 | 0.0% | $22.68 | $20.56 | +10.3% | FUNDSTRAT GRANNY | 886364231 |
| AIVL | WISDOMTREE TR | 200 | $22,613 | 0.0% | $113.06 | $97.52 | +15.9% | US AI ENHANCED | 97717W406 |
| SJM | SMUCKER J M CO | 230 | $22,586 | 0.0% | $98.20 | $109.88 | -12.4% | COM NEW | 832696405 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 466 | $22,508 | 0.0% | $48.30 | $43.12 | +12.0% | NASDQ ARTFCIAL | 33738R720 |
| TER | TERADYNE INC | 250 | $22,480 | 0.0% | $89.92 | $84.23 | +6.6% | COM | 880770102 |
| VLTO | VERALTO CORP | 217 | $21,919 | 0.0% | $101.01 | $79.51 | +26.7% | COM SHS | 92338C103 |
| AGGY | WISDOMTREE TR | 502 | $21,914 | 0.0% | $43.65 | $44.16 | -1.2% | YIELD ENHANCD US | 97717X511 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90 | $21,873 | 0.0% | $243.03 | $163.68 | +47.3% | COM | 11133T103 |
| IEMG | ISHARES INC | 360 | $21,611 | 0.0% | $60.03 | $56.08 | +7.0% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK CR ALLOCATION INCO | 1,964 | $21,447 | 0.0% | $10.92 | $11.82 | — | COM | 092508100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317 | $21,279 | 0.0% | $67.13 | $56.13 | +19.8% | ALLWRLD EX US | 922042775 |
| EHC | ENCOMPASS HEALTH CORP | 170 | $20,848 | 0.0% | $122.64 | $113.68 | +7.4% | COM | 29261A100 |
| EIX | EDISON INTL | 400 | $20,640 | 0.0% | $51.60 * | $53.74 | -6.9% | COM | 281020107 |
| WSM | WILLIAMS SONOMA INC | 125 | $20,422 | 0.0% | $163.38 | $155.70 | +4.1% | COM | 969904101 |
| NTAP | NETAPP INC | 188 | $20,032 | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| EVX | VANECK ETF TRUST | 509 | $19,486 | 0.0% | $38.28 | $33.89 | +13.0% | ENVIRONMENTAL SR | 92189F304 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,658 | $19,460 | 0.0% | $7.32 | $13.13 | — | SHS NEW | G39637205 |
| PKST | PEAKSTONE REALTY TRUST | 1,454 | $19,208 | 0.0% | $13.21 | $27.92 | — | COMMON SHARES | 39818P799 |
| C | CITIGROUP INC | 225 | $19,113 | 0.0% | $84.95 | $54.96 | +53.0% | COM NEW | 172967424 |
| SOLV | SOLVENTUM CORP | 251 | $19,036 | 0.0% | $75.84 | $69.64 | +8.9% | COM SHS | 83444M101 |
| GIS | GENERAL MLS INC | 367 | $19,015 | 0.0% | $51.81 * | $54.07 | -6.5% | COM | 370334104 |
| ITA | ISHARES TR | 100 | $18,864 | 0.0% | $188.64 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| SPSM | SPDR SERIES TRUST | 439 | $18,698 | 0.0% | $42.59 | $39.60 | +7.6% | PORTFOLIO S&P600 | 78468R853 |
| SNY | SANOFI | 384 | $18,552 | 0.0% | $48.31 | $52.95 | -8.8% | SPONSORED ADR | 80105N105 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,432 | $17,757 | 0.0% | $12.40 | $12.28 | — | COM | 92840R101 |
| KKR | KKR & CO INC | 133 | $17,693 | 0.0% | $133.03 | $60.88 | +117.9% | COM | 48251W104 |
| USMV | ISHARES TR | 188 | $17,648 | 0.0% | $93.87 | $77.19 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC | 33 | $17,614 | 0.0% | $533.76 | $490.23 | +8.1% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224 | $17,459 | 0.0% | $77.94 | $56.57 | +36.7% | CL A | 192446102 |
| LIT | GLOBAL X FDS | 450 | $17,280 | 0.0% | $38.40 | $63.21 | -39.2% | LITHIUM BTRY ETF | 37954Y855 |
| TSHA | TAYSHA GENE THERAPIES INC | 7,425 | $17,152 | 0.0% | $2.31 | $2.19 | +5.3% | COM SHS | 877619106 |
| IJK | ISHARES TR | 188 | $17,105 | 0.0% | $90.98 | $68.73 | +32.4% | S&P MC 400GR ETF | 464287606 |
| ESGE | ISHARES INC | 435 | $17,039 | 0.0% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 229 | $17,020 | 0.0% | $74.32 | $88.78 | -16.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $17,012 | 0.0% | $113.41 | $187.64 | -39.6% | SPONSORED ADS | 01609W102 |
| WTFC | WINTRUST FINL CORP | 137 | $16,986 | 0.0% | $123.99 | $114.70 | +8.1% | COM | 97650W108 |
| HNDL | STRATEGY SHS | 782 | $16,939 | 0.0% | $21.66 | $20.81 | +4.1% | NS 7HANDL IDX | 86280R506 |
| NKE | NIKE INC | 233 | $16,553 | 0.0% | $71.04 | $150.30 | -53.3% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 240 | $16,462 | 0.0% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,000 | $16,060 | 0.0% | $16.06 | $17.54 | — | SHS BEN INT | 09262F100 |
| CIEN | CIENA CORP | 194 | $15,779 | 0.0% | $81.34 | $52.64 | +54.5% | COM NEW | 171779309 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 185 | $15,626 | 0.0% | $84.46 | $73.50 | +14.9% | U S TECH LEADERS | 46654Q732 |
| INFY | INFOSYS LTD | 800 | $14,824 | 0.0% | $18.53 | $10.06 | +84.3% | SPONSORED ADR | 456788108 |
| CLX | CLOROX CO DEL | 120 | $14,409 | 0.0% | $120.08 * | $136.44 | -13.8% | COM | 189054109 |
| NJR | NEW JERSEY RES CORP | 320 | $14,343 | 0.0% | $44.82 * | $35.63 | +23.2% | COM | 646025106 |
| DLR | DIGITAL RLTY TR INC | 81 | $14,164 | 0.0% | $174.86 | $119.11 | +44.2% | COM | 253868103 |
| HPQ | HP INC | 570 | $13,943 | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| — | PROSHARES TR | 700 | $13,699 | 0.0% | $19.57 | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| MRVL | MARVELL TECHNOLOGY INC | 176 | $13,623 | 0.0% | $77.40 | $56.75 | +36.1% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 200 | $13,620 | 0.0% | $68.10 | $56.85 | +17.9% | COM | 98389B100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 414 | $13,571 | 0.0% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| DLTR | DOLLAR TREE INC | 136 | $13,470 | 0.0% | $99.04 | $158.45 | -37.5% | COM | 256746108 |
| — | PROSHARES TR | 800 | $13,440 | 0.0% | $16.80 | $16.80 | — | ULTRAPRO SHORT S | 74349Y845 |
| WCC | WESCO INTL INC | 71 | $13,150 | 0.0% | $185.21 | $163.95 | +12.5% | COM | 95082P105 |
| EW | EDWARDS LIFESCIENCES CORP | 168 | $13,140 | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| ICLN | ISHARES TR | 1,000 | $13,110 | 0.0% | $13.11 | $12.24 | +7.1% | GL CLEAN ENE ETF | 464288224 |
| SHW | SHERWIN WILLIAMS CO | 38 | $13,048 | 0.0% | $343.37 | $240.88 | +41.9% | COM | 824348106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,453 | $12,874 | 0.0% | $8.86 | $8.58 | — | COM SH BEN INT | 00326L100 |
| CG | CARLYLE GROUP INC | 250 | $12,850 | 0.0% | $51.40 | $30.06 | +67.9% | COM | 14316J108 |
| HON | HONEYWELL INTL INC | 55 | $12,809 | 0.0% | $232.89 * | $178.87 | +21.3% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 200 | $12,724 | 0.0% | $63.62 * | $74.39 | -16.4% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 137 | $12,202 | 0.0% | $89.07 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127 | $12,186 | 0.0% | $95.95 | $95.43 | -0.3% | COM NEW | 12541W209 |
| COR | CENCORA INC | 40 | $11,994 | 0.0% | $299.85 | $118.67 | +151.8% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 64 | $11,931 | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| FTV | FORTIVE CORP | 227 | $11,834 | 0.0% | $52.13 | $43.54 | +19.5% | COM | 34959J108 |
| — | BLACKROCK CAP ALLOCATION TER | 780 | $11,810 | 0.0% | $15.14 | $16.41 | — | COM | 09260U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 457 | $11,659 | 0.0% | $25.51 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $11,337 | 0.0% | $566.85 | $451.46 | +24.9% | COM | 776696106 |
| IQLT | ISHARES TR | 258 | $11,151 | 0.0% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| MFC | MANULIFE FINL CORP | 345 | $11,027 | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| LUV | SOUTHWEST AIRLS CO | 336 | $10,896 | 0.0% | $32.43 | $37.72 | -14.8% | COM | 844741108 |
| CUBE | CUBESMART | 256 | $10,880 | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| — | JUNIPER NETWORKS INC | 269 | $10,742 | 0.0% | $39.93 | $39.93 | — | COM | 48203R104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175 | $10,712 | 0.0% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| SNA | SNAP ON INC | 34 | $10,581 | 0.0% | $311.21 | $312.59 | -1.8% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 116 | $10,569 | 0.0% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 903 | $10,250 | 0.0% | $11.35 | $10.61 | — | COM | 092501105 |
| BUL | PACER FDS TR | 208 | $10,247 | 0.0% | $49.26 | $45.80 | +7.6% | US CHS CWS GWT | 69374H667 |
| — | ADVENT CONV & INCOME FD | 837 | $10,137 | 0.0% | $12.11 | $11.92 | — | COM | 00764C109 |
| SNX | TD SYNNEX CORPORATION | 73 | $9,907 | 0.0% | $135.71 | $116.29 | +15.6% | COM | 87162W100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,799 | $9,697 | 0.0% | $5.39 | $5.55 | — | COM SHS | 67073D102 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9,611 | 0.0% | $96.11 | $86.37 | +10.5% | COM | 171340102 |
| IBB | ISHARES TR | 75 | $9,489 | 0.0% | $126.52 | $129.90 | -2.6% | ISHARES BIOTECH | 464287556 |
| NXT | NEXTRACKER INC | 174 | $9,461 | 0.0% | $54.37 | $53.20 | +2.2% | CLASS A COM | 65290E101 |
| ATR | APTARGROUP INC | 60 | $9,386 | 0.0% | $156.43 | $108.02 | +43.3% | COM | 038336103 |
| GILD | GILEAD SCIENCES INC | 84 | $9,314 | 0.0% | $110.88 | $104.39 | +4.8% | COM | 375558103 |
| ANGI | ANGI INC | 602 | $9,187 | 0.0% | $15.26 | $14.45 | +5.6% | CL A NEW | 00183L201 |
| DG | DOLLAR GEN CORP NEW | 78 | $8,922 | 0.0% | $114.38 | $218.71 | -48.3% | COM | 256677105 |
| PFE | PFIZER INC | 362 | $8,775 | 0.0% | $24.24 * | $37.72 | -37.9% | COM | 717081103 |
| — | MFS MULTIMARKET INCOME TR | 1,854 | $8,714 | 0.0% | $4.70 | $4.68 | — | SH BEN INT | 552737108 |
| SBCF | SEACOAST BKG CORP FLA | 310 | $8,563 | 0.0% | $27.62 | $24.71 | +11.8% | COM NEW | 811707801 |
| CPA | COPA HOLDINGS SA | 76 | $8,358 | 0.0% | $109.97 * | $95.21 | +12.4% | CL A | P31076105 |
| ATO | ATMOS ENERGY CORP | 54 | $8,322 | 0.0% | $154.11 | $90.47 | +68.5% | COM | 049560105 |
| SCHM | SCHWAB STRATEGIC TR | 294 | $8,257 | 0.0% | $28.09 | $27.34 | +2.6% | US MID-CAP ETF | 808524508 |
| LVS | LAS VEGAS SANDS CORP | 189 | $8,224 | 0.0% | $43.51 | $33.04 | +30.5% | COM | 517834107 |
| BF/B | BROWN FORMAN CORP | 300 | $8,073 | 0.0% | $26.91 | $64.13 | -58.7% | CL B | 115637209 |
| BBWI | BATH & BODY WORKS INC | 267 | $8,000 | 0.0% | $29.96 * | $39.33 | -25.9% | COM | 070830104 |
| — | NUVEEN REAL ASSET INCOME & G | 591 | $7,979 | 0.0% | $13.50 | $12.17 | — | COM | 67074Y105 |
| PPG | PPG INDS INC | 70 | $7,963 | 0.0% | $113.76 | $143.19 | -21.7% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 388 | $7,935 | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| WPC | WP CAREY INC | 124 | $7,736 | 0.0% | $62.39 | $62.39 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 80 | $7,720 | 0.0% | $96.50 * | $151.71 | -37.9% | COM | 74144T108 |
| UAUG | INNOVATOR ETFS TRUST | 200 | $7,485 | 0.0% | $37.42 | $26.14 | +43.2% | US EQT ULTRA BF | 45782C672 |
| AA | ALCOA CORP | 250 | $7,378 | 0.0% | $29.51 | $47.93 | -38.8% | COM | 013872106 |
| HUM | HUMANA INC | 30 | $7,335 | 0.0% | $244.50 | $366.90 | -33.8% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155 | $7,191 | 0.0% | $46.39 * | $58.92 | -24.4% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 100 | $6,928 | 0.0% | $69.28 | $54.05 | +26.3% | COM | 125896100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $6,830 | 0.0% | $6.83 | $3.49 | +95.5% | COM NEW | 42806J700 |
| GGG | GRACO INC | 77 | $6,620 | 0.0% | $85.97 | $82.01 | +3.8% | COM | 384109104 |
| NGNE | NEUROGENE INC | 437 | $6,534 | 0.0% | $14.95 | $38.78 | -61.5% | COM | 64135M105 |
| EFG | ISHARES TR | 57 | $6,384 | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| TEL | TE CONNECTIVITY PLC | 36 | $6,073 | 0.0% | $168.69 | $150.92 | +11.4% | ORD SHS | G87052109 |
| DPZ | DOMINOS PIZZA INC | 13 | $5,858 | 0.0% | $450.62 | $416.89 | +7.2% | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 26 | $5,819 | 0.0% | $223.81 | $222.33 | +0.6% | CL A | 833445109 |
| TRU | TRANSUNION | 66 | $5,808 | 0.0% | $88.00 | $98.07 | -10.5% | COM | 89400J107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 421 | $5,785 | 0.0% | $13.74 | $55.64 | -75.3% | COM CL A | 76954A103 |
| HOMB | HOME BANCSHARES INC | 200 | $5,692 | 0.0% | $28.46 | $24.62 | +15.6% | COM | 436893200 |
| PBD | INVESCO EXCH TRADED FD TR II | 432 | $5,443 | 0.0% | $12.60 | $13.48 | -6.6% | GBL CLEAN ENRG | 46138G847 |
| GLW | CORNING INC | 97 | $5,079 | 0.0% | $52.36 | $47.42 | +10.1% | COM | 219350105 |
| HUT | HUT 8 CORP | 270 | $5,022 | 0.0% | $18.60 | $10.67 | +74.4% | COM | 44812J104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 105 | $5,014 | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| RCL | ROYAL CARIBBEAN GROUP | 16 | $5,011 | 0.0% | $313.19 | $236.14 | +31.8% | COM | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $4,934 | 0.0% | $308.38 | $456.74 | -32.5% | CL A | 989207105 |
| ARM | ARM HOLDINGS PLC | 30 | $4,853 | 0.0% | $161.77 | $55.32 | +192.4% | SPONSORED ADS | 042068205 |
| CARR | CARRIER GLOBAL CORPORATION | 66 | $4,831 | 0.0% | $73.20 | $50.95 | +42.7% | COM | 14448C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 50 | $4,750 | 0.0% | $95.00 * | $87.98 | +4.3% | SH BEN INT NEW | 313745101 |
| HAL | HALLIBURTON CO | 230 | $4,688 | 0.0% | $20.38 | $30.33 | -33.7% | COM | 406216101 |
| NXST | NEXSTAR MEDIA GROUP INC | 25 | $4,324 | 0.0% | $172.96 * | $162.01 | +4.0% | COMMON STOCK | 65336K103 |
| VTI | VANGUARD INDEX FDS | 14 | $4,256 | 0.0% | $304.00 | $209.26 | +45.2% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30 | $4,174 | 0.0% | $139.13 | $144.01 | -4.6% | COM | 030420103 |
| NVDX | ETF OPPORTUNITIES TRUST | 283 | $4,125 | 0.0% | $14.58 | $14.58 | — | T REX 2X LONG | 26923N819 |
| ABNB | AIRBNB INC | 31 | $4,103 | 0.0% | $132.35 | $126.08 | +5.0% | COM CL A | 009066101 |
| AVDE | AMERICAN CENTY ETF TR | 55 | $4,071 | 0.0% | $74.02 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 125 | $4,019 | 0.0% | $32.15 | $30.52 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| SPDW | SPDR INDEX SHS FDS | 99 | $4,009 | 0.0% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| CLMT | CALUMET INC | 250 | $3,939 | 0.0% | $15.76 | $16.02 | -1.7% | COM | 131428104 |
| QUBT | QUANTUM COMPUTING INC | 196 | $3,758 | 0.0% | $19.17 | $11.02 | +73.9% | COM | 74766W108 |
| DXCM | DEXCOM INC | 43 | $3,754 | 0.0% | $87.30 | $78.38 | +11.4% | COM | 252131107 |
| APA | APA CORPORATION | 205 | $3,750 | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| RAL | RALLIANT CORP | 75 | $3,637 | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| WY | WEYERHAEUSER CO MTN BE | 133 | $3,417 | 0.0% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| PGNY | PROGYNY INC | 154 | $3,388 | 0.0% | $22.00 | $32.77 | -32.9% | COM | 74340E103 |
| IVE | ISHARES TR | 17 | $3,323 | 0.0% | $195.47 | $161.63 | +20.9% | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $3,219 | 0.0% | $189.35 | $533.41 | -64.5% | COM | 016255101 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,170 | $3,218 | 0.0% | $2.75 | $1.24 | +122.7% | COM | 754198109 |
| DY | DYCOM INDS INC | 13 | $3,178 | 0.0% | $244.46 | $196.79 | +24.2% | COM | 267475101 |
| MGA | MAGNA INTL INC | 82 | $3,167 | 0.0% | $38.62 | $34.70 | +10.1% | COM | 559222401 |
| MRP | MILLROSE PPTYS INC | 111 | $3,165 | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| HZO | MARINEMAX INC | 125 | $3,143 | 0.0% | $25.14 | $31.43 | -20.0% | COM | 567908108 |
| PLD | PROLOGIS INC. | 29 | $3,049 | 0.0% | $105.14 | $103.81 | -0.4% | COM | 74340W103 |
| ETSY | ETSY INC | 60 | $3,010 | 0.0% | $50.17 | $148.66 | -66.3% | COM | 29786A106 |
| BALL | BALL CORP | 52 | $2,917 | 0.0% | $56.10 | $78.90 | -29.5% | COM | 058498106 |
| PII | POLARIS INC | 70 | $2,846 | 0.0% | $40.66 | $116.44 | -65.1% | COM | 731068102 |
| MP | MP MATERIALS CORP | 85 | $2,828 | 0.0% | $33.27 | $18.54 | +79.4% | COM CL A | 553368101 |
| AVEM | AMERICAN CENTY ETF TR | 39 | $2,674 | 0.0% | $68.56 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| EL | LAUDER ESTEE COS INC | 33 | $2,667 | 0.0% | $80.82 | $63.64 | +26.0% | CL A | 518439104 |
| SNAP | SNAP INC | 299 | $2,599 | 0.0% | $8.69 | $16.43 | -47.1% | CL A | 83304A106 |
| VFC | V F CORP | 220 | $2,585 | 0.0% | $11.75 | $69.31 | -83.0% | COM | 918204108 |
| MDB | MONGODB INC | 12 | $2,520 | 0.0% | $210.00 | $374.72 | -44.0% | CL A | 60937P106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 120 | $2,504 | 0.0% | $20.87 | $23.44 | -11.0% | SHS | 389638107 |
| EOG | EOG RES INC | 19 | $2,273 | 0.0% | $119.63 | $112.08 | +4.8% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 18 | $2,219 | 0.0% | $123.28 | $93.22 | +31.9% | COM | 595112103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100 | $2,189 | 0.0% | $21.89 | $47.68 | -54.1% | COM | 615111101 |
| QS | QUANTUMSCAPE CORP | 311 | $2,090 | 0.0% | $6.72 | $4.23 | +59.0% | COM CL A | 74767V109 |
| GE | GE AEROSPACE | 8 | $2,060 | 0.0% | $257.50 | $218.59 | +17.3% | COM NEW | 369604301 |
| BROS | DUTCH BROS INC | 30 | $2,052 | 0.0% | $68.40 | $65.23 | +4.8% | CL A | 26701L100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14 | $1,984 | 0.0% | $141.71 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $1,950 | 0.0% | $1.95 | $3.64 | -46.5% | COM | 184499101 |
| MTCH | MATCH GROUP INC NEW | 62 | $1,916 | 0.0% | $30.90 | $107.89 | -71.7% | COM | 57667L107 |
| TRP | TC ENERGY CORP | 39 | $1,903 | 0.0% | $48.79 | $48.46 | +0.7% | COM | 87807B107 |
| AI | C3 AI INC | 75 | $1,843 | 0.0% | $24.57 | $31.05 | -20.9% | CL A | 12468P104 |
| SCHH | SCHWAB STRATEGIC TR | 87 | $1,831 | 0.0% | $21.05 | $22.86 | -7.4% | US REIT ETF | 808524847 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22 | $1,791 | 0.0% | $81.41 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| MSCI | MSCI INC | 3 | $1,731 | 0.0% | $577.00 | $549.12 | +4.4% | COM | 55354G100 |
| KVUE | KENVUE INC | 80 | $1,675 | 0.0% | $20.94 * | $21.04 | -2.7% | COM | 49177J102 |
| SMH | VANECK ETF TRUST | 6 | $1,674 | 0.0% | $279.00 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| PHIN | PHINIA INC | 37 | $1,647 | 0.0% | $44.51 | $41.60 | +5.9% | COMMON STOCK | 71880K101 |
| KNF | KNIFE RIVER CORP | 20 | $1,633 | 0.0% | $81.65 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| USB | US BANCORP DEL | 36 | $1,629 | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1,599 | 0.0% | $266.50 | $237.69 | +11.9% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,505 | 0.0% | $107.50 * | $100.28 | +4.4% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $1,504 | 0.0% | $62.67 | $61.11 | +2.5% | COM | 61174X109 |
| MCK | MCKESSON CORP | 2 | $1,466 | 0.0% | $733.00 | $703.74 | +3.9% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 61 | $1,435 | 0.0% | $23.52 * | $20.58 | +12.0% | COM | 7591EP100 |
| GRAL | GRAIL INC | 27 | $1,389 | 0.0% | $51.44 | $36.20 | +42.0% | COM | 384747101 |
| MBLY | MOBILEYE GLOBAL INC | 77 | $1,385 | 0.0% | $17.99 | $15.28 | +17.7% | COMMON CLASS A | 60741F104 |
| MDU | MDU RES GROUP INC | 80 | $1,334 | 0.0% | $16.68 | $9.99 | +64.3% | COM | 552690109 |
| AVUV | AMERICAN CENTY ETF TR | 14 | $1,276 | 0.0% | $91.14 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| ECG | EVERUS CONSTR GROUP | 20 | $1,271 | 0.0% | $63.55 | $62.93 | +1.0% | COM | 300426103 |
| MUB | ISHARES TR | 12 | $1,254 | 0.0% | $104.50 | $105.48 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 4 | $1,246 | 0.0% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,226 | 0.0% | $306.50 | $307.51 | -0.9% | SHS | G96629103 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,186 | 0.0% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| RKDA | ARCADIA BIOSCIENCES INC | 272 | $1,172 | 0.0% | $4.31 | $4.11 | +4.7% | COM | 039014303 |
| NUE | NUCOR CORP | 9 | $1,166 | 0.0% | $129.56 | $115.51 | +11.3% | COM | 670346105 |
| BILL | BILL HOLDINGS INC | 24 | $1,111 | 0.0% | $46.29 | $211.68 | -78.1% | COM | 090043100 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,094 | 0.0% | $218.80 | $223.19 | -3.4% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 13 | $1,081 | 0.0% | $83.15 | $81.28 | +0.9% | COM | 29364G103 |
| WELL | WELLTOWER INC | 7 | $1,077 | 0.0% | $153.86 | $147.88 | +3.1% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,050 | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| KEY | KEYCORP | 60 | $1,046 | 0.0% | $17.43 * | $15.05 | +13.2% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 16 | $1,005 | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $997 | 0.0% | $332.33 | $282.18 | +16.8% | COM | 773903109 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $981 | 0.0% | $49.05 | $38.54 | +27.2% | COM NEW | 86800U302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14 | $976 | 0.0% | $69.71 | $83.05 | -16.1% | COM NEW | 054540208 |
| TLT | ISHARES TR | 11 | $971 | 0.0% | $88.27 | $103.07 | -14.4% | 20 YR TR BD ETF | 464287432 |
| XYZ | BLOCK INC | 14 | $952 | 0.0% | $68.00 | $65.61 | +3.5% | CL A | 852234103 |
| — | TIDAL TR II | 115 | $943 | 0.0% | $8.20 | $8.20 | — | YIELDMAX TSLA OP | 88636J444 |
| ENPH | ENPHASE ENERGY INC | 23 | $912 | 0.0% | $39.65 | $63.48 | -37.5% | COM | 29355A107 |
| ARHS | ARHAUS INC | 105 | $911 | 0.0% | $8.68 | $8.53 | +1.6% | COM CL A | 04035M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 54 | $906 | 0.0% | $16.78 | $14.70 | +12.0% | COM | 446150104 |
| IQQQ | PROSHARES TR | 18 | $752 | 0.0% | $41.78 * | $40.79 | +0.3% | NASDAQ 100 HIGH | 74347G234 |
| HWM | HOWMET AEROSPACE INC | 4 | $745 | 0.0% | $186.25 | $153.62 | +21.0% | COM | 443201108 |
| LAR | LITHIUM ARGENTINA AG | 345 | $718 | 0.0% | $2.08 | $2.52 | -17.6% | COM SHS | H5012F103 |
| WBS | WEBSTER FINL CORP | 13 | $710 | 0.0% | $54.62 | $49.85 | +9.5% | COM | 947890109 |
| GLPI | GAMING & LEISURE PPTYS INC | 15 | $701 | 0.0% | $46.73 | $46.73 | — | COM | 36467J108 |
| DDOG | DATADOG INC | 5 | $672 | 0.0% | $134.40 | $83.62 | +60.6% | CL A COM | 23804L103 |
| QQQY | TIDAL TR II | 26 | $667 | 0.0% | $25.65 | $36.09 | -27.6% | DEFIANCE NASDAQ | 88636J154 |
| — | TILRAY BRANDS INC | 1,600 | $664 | 0.0% | $0.41 | $0.41 | — | COM | 88688T100 |
| CNP | CENTERPOINT ENERGY INC | 18 | $662 | 0.0% | $36.78 | $36.53 | -0.6% | COM | 15189T107 |
| KR | KROGER CO | 9 | $646 | 0.0% | $71.78 | $68.18 | +4.1% | COM | 501044101 |
| CHWY | CHEWY INC | 15 | $640 | 0.0% | $42.67 | $39.84 | +7.0% | CL A | 16679L109 |
| EA | ELECTRONIC ARTS INC | 4 | $639 | 0.0% | $159.75 | $147.46 | +8.1% | COM | 285512109 |
| WAB | WABTEC | 3 | $629 | 0.0% | $209.67 | $70.73 | +195.3% | COM | 929740108 |
| ROL | ROLLINS INC | 11 | $621 | 0.0% | $56.45 | $55.70 | +0.7% | COM | 775711104 |
| AMC | AMC ENTMT HLDGS INC | 200 | $620 | 0.0% | $3.10 | $4.02 | -22.8% | CL A NEW | 00165C302 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $620 | 0.0% | $34.44 | $25.54 | +34.7% | COM | 552953101 |
| SRAD | SPORTRADAR GROUP AG | 22 | $618 | 0.0% | $28.09 | $28.09 | — | CLASS A ORD SHS | H8088L103 |
| RJF | RAYMOND JAMES FINL INC | 4 | $614 | 0.0% | $153.50 | $141.83 | +7.1% | COM | 754730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $613 | 0.0% | $87.57 | $83.28 | +5.0% | COM | 71377A103 |
| HIMU | BLACKROCK ETF TRUST II | 12 | $593 | 0.0% | $49.42 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13 | $575 | 0.0% | $44.23 | $42.07 | +4.3% | CL A | 499049104 |
| TE | T1 ENERGY INC | 460 | $566 | 0.0% | $1.23 | $1.58 | -22.3% | COM NEW | 35834F104 |
| IDXX | IDEXX LABS INC | 1 | $537 | 0.0% | $537.00 | $478.19 | +12.2% | COM | 45168D104 |
| VIK | VIKING HOLDINGS LTD | 10 | $533 | 0.0% | $53.30 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| CAE | CAE INC | 17 | $498 | 0.0% | $29.29 | $25.22 | +16.1% | COM | 124765108 |
| GL | GLOBE LIFE INC | 4 | $498 | 0.0% | $124.50 | $120.89 | +2.4% | COM | 37959E102 |
| MPT | MEDICAL PPTYS TRUST INC | 115 | $496 | 0.0% | $4.31 | $9.00 | — | COM | 58463J304 |
| STZ | CONSTELLATION BRANDS INC | 3 | $489 | 0.0% | $163.00 | $176.63 | -9.1% | CL A | 21036P108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | $475 | 0.0% | $23.75 | $28.98 | -18.2% | SHS NEW | 38964R203 |
| IXC | ISHARES TR | 12 | $472 | 0.0% | $39.33 | $39.71 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| FDX | FEDEX CORP | 2 | $455 | 0.0% | $227.50 | $215.22 | +4.4% | COM | 31428X106 |
| TW | TRADEWEB MKTS INC | 3 | $440 | 0.0% | $146.67 | $139.53 | +4.9% | CL A | 892672106 |
| LEN/B | LENNAR CORP | 4 | $421 | 0.0% | $105.25 | $39.65 | +161.8% | CL B | 526057302 |
| DUOL | DUOLINGO INC | 1 | $411 | 0.0% | $411.00 | $143.30 | +186.1% | CL A COM | 26603R106 |
| BE | BLOOM ENERGY CORP | 17 | $407 | 0.0% | $23.94 | $19.36 | +23.5% | COM CL A | 093712107 |
| PSTG | PURE STORAGE INC | 7 | $404 | 0.0% | $57.71 | $49.76 | +15.7% | CL A | 74624M102 |
| LAC | LITHIUM AMERS CORP NEW | 145 | $389 | 0.0% | $2.68 | $7.45 | -64.0% | COM SHS | 53681J103 |
| BOX | BOX INC | 11 | $376 | 0.0% | $34.18 | $32.79 | +4.2% | CL A | 10316T104 |
| LPLA | LPL FINL HLDGS INC | 1 | $375 | 0.0% | $375.00 | $350.35 | +7.0% | COM | 50212V100 |
| TWLO | TWILIO INC | 3 | $374 | 0.0% | $124.67 | $106.33 | +17.0% | CL A | 90138F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $371 | 0.0% | $74.20 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| GDDY | GODADDY INC | 2 | $361 | 0.0% | $180.50 | $179.44 | +0.3% | CL A | 380237107 |
| FTRE | FORTREA HLDGS INC | 73 | $361 | 0.0% | $4.95 | $29.59 | -83.3% | COMMON STOCK | 34965K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 8 | $335 | 0.0% | $41.88 | $26.52 | +57.6% | CL A | 55826T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3 | $324 | 0.0% | $108.00 | $113.92 | -5.3% | COM | 05550J101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8 | $320 | 0.0% | $40.00 | $34.31 | +16.5% | COM CL A | 558256103 |
| PODD | INSULET CORP | 1 | $315 | 0.0% | $315.00 | $288.61 | +8.9% | COM | 45784P101 |
| SGML | SIGMA LITHIUM CORPORATION | 69 | $311 | 0.0% | $4.51 | $13.08 | -65.6% | COM | 826599102 |
| SPTL | SPDR SERIES TRUST | 11 | $293 | 0.0% | $26.64 | $30.37 | -12.5% | PORTFOLIO LN TSR | 78464A664 |
| EVR | EVERCORE INC | 1 | $271 | 0.0% | $271.00 | $218.31 | +23.0% | CLASS A | 29977A105 |
| OLPX | OLAPLEX HLDGS INC | 191 | $268 | 0.0% | $1.40 | $19.08 | -92.7% | COM | 679369108 |
| XSD | SPDR SERIES TRUST | 1 | $257 | 0.0% | $257.00 | $211.37 | +21.4% | S&P SEMICNDCTR | 78464A862 |
| PINS | PINTEREST INC | 7 | $252 | 0.0% | $36.00 | $30.35 | +18.2% | CL A | 72352L106 |
| U | UNITY SOFTWARE INC | 10 | $242 | 0.0% | $24.20 | $22.00 | +10.0% | COM | 91332U101 |
| WDAY | WORKDAY INC | 1 | $240 | 0.0% | $240.00 | $193.34 | +24.1% | CL A | 98138H101 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $234 | 0.0% | $78.00 | $219.44 | -64.5% | CL A | 98980L101 |
| BNTX | BIONTECH SE | 2 | $213 | 0.0% | $106.50 | $317.83 | -66.5% | SPONSORED ADS | 09075V102 |
| ILMN | ILLUMINA INC | 2 | $191 | 0.0% | $95.50 | $81.16 | +17.6% | COM | 452327109 |
| EMBC | EMBECTA CORP | 16 | $156 | 0.0% | $9.75 * | $25.42 | -62.8% | COMMON STOCK | 29082K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $145 | 0.0% | $145.00 | $75.21 | +90.8% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 4 | $105 | 0.0% | $26.25 * | $24.99 | +1.2% | US SML CAP ETF | 808524607 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 37 | $102 | 0.0% | $2.76 | $18.13 | -84.9% | COM NEW | 92766K403 |
| ONL | ORION PROPERTIES INC | 24 | $52 | 0.0% | $2.17 | $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 | $34 | 0.0% | $1.21 | $12.13 | -90.0% | COM | 163092109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1 | $17 | 0.0% | $17.00 * | $41.39 | -61.1% | SHS | M9T951109 |
| OGN | ORGANON & CO | 1 | $10 | 0.0% | $10.00 * | $10.25 | -6.0% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 1 | $9 | 0.0% | $9.00 * | $10.27 | -15.0% | COM | 92556V106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2 | $6 | 0.0% | $3.00 * | $10.57 | -64.0% | COM NEW CL A | 550424303 |