Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,970 | $88.28M | 9.3% | $588.68 | $204.26 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 462,653 | $46.54M | 4.9% | $100.60 | $97.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUS | AMERICAN CENTY ETF TR | 300,480 | $29.13M | 3.1% | $96.93 | $78.42 | — | US EQT ETF | 025072885 |
| SGOV | ISHARES TR | 280,459 | $28.14M | 3.0% | $100.32 | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 452,913 | $25.07M | 2.6% | $55.35 | $59.19 | — | LONG TERM TREAS | 92206C847 |
| ITOT | ISHARES TR | 136,174 | $17.51M | 1.8% | $128.62 | $69.26 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 68,454 | $17.14M | 1.8% | $250.42 * | $115.10 | +103.7% | COM | 037833100 |
| IEMG | ISHARES INC | 328,113 | $17.13M | 1.8% | $52.22 | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUN TARGET TERM TR | 798,802 | $16.45M | 1.7% | $20.59 | $20.96 | — | COM SHS BEN IN | 09257P105 |
| CMBS | ISHARES TR | 344,554 | $16.26M | 1.7% | $47.20 | $53.49 | — | CMBS ETF | 46429B366 |
| DFAU | DIMENSIONAL ETF TRUST | 399,416 | $16.17M | 1.7% | $40.49 | $29.89 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 49,626 | $15.99M | 1.7% | $322.16 | $96.07 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN MUN VALUE FD INC | 1,838,060 | $15.79M | 1.7% | $8.59 | $8.59 | — | COM | 670928100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 301,475 | $14.98M | 1.6% | $49.69 | $51.25 | — | MBS ETF | 82889N525 |
| SCHX | SCHWAB STRATEGIC TR | 640,207 | $14.84M | 1.6% | $23.18 | $35.16 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 24,991 | $14.65M | 1.5% | $586.08 | $161.75 | — | TR UNIT | 78462F103 |
| DMBS | DOUBLELINE ETF TRUST | 291,761 | $14.03M | 1.5% | $48.10 | $49.21 | — | MORTGAGE ETF | 25861R402 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 984,288 | $13.37M | 1.4% | $13.58 | $14.10 | — | COM | 670695105 |
| VTV | VANGUARD INDEX FDS | 76,219 | $12.9M | 1.4% | $169.30 | $119.42 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 137,524 | $12.73M | 1.3% | $92.59 | $60.81 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 172,526 | $12.13M | 1.3% | $70.28 | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 466,982 | $12.06M | 1.3% | $25.83 | $31.23 | — | US TIPS ETF | 808524870 |
| CARY | ANGEL OAK FUNDS TRUST | 570,304 | $11.74M | 1.2% | $20.59 | $20.59 | — | INCOME ETF | 03463K760 |
| DGS | WISDOMTREE TR | 239,577 | $11.72M | 1.2% | $48.92 | $49.14 | — | EMG MKTS SMCAP | 97717W281 |
| SPEM | SPDR INDEX SHS FDS | 302,406 | $11.6M | 1.2% | $38.37 | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB STRATEGIC TR | 321,280 | $11.03M | 1.2% | $34.33 | $32.96 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 516,416 | $10.88M | 1.1% | $21.06 | $19.69 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 94,334 | $10.87M | 1.1% | $115.22 | $88.13 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 37,468 | $10.86M | 1.1% | $289.81 | $134.84 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 116,649 | $10.69M | 1.1% | $91.68 | $96.95 | — | MBS ETF | 464288588 |
| BOXX | EA SERIES TRUST | 95,866 | $10.57M | 1.1% | $110.28 | $108.43 | — | ALPHA ARCH 1-3 | 02072L565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,523 | $8.396M | 0.9% | $453.28 | $132.43 | +248.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,553 | $8.251M | 0.9% | $47.82 | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN N Y MUN VALUE FD | 1,015,670 | $8.169M | 0.9% | $8.04 | $8.84 | — | COM | 67062M105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,922 | $8.1M | 0.9% | $44.04 | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 32,622 | $7.817M | 0.8% | $239.61 * | $109.96 | +111.0% | COM | 743315103 |
| JAAA | JANUS DETROIT STR TR | 149,928 | $7.603M | 0.8% | $50.71 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 219,055 | $7.577M | 0.8% | $34.59 | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 220,812 | $7.536M | 0.8% | $34.13 | $32.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 243,345 | $7.106M | 0.8% | $29.20 | $28.72 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 25,842 | $6.97M | 0.7% | $269.70 | $180.35 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 154,971 | $6.961M | 0.7% | $44.92 | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| DFSD | DIMENSIONAL ETF TRUST | 144,952 | $6.795M | 0.7% | $46.88 | $47.19 | — | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 69,724 | $6.73M | 0.7% | $96.53 | $82.34 | — | US SML CP VALU | 025072877 |
| BAB | INVESCO EXCH TRADED FD TR II | 254,903 | $6.666M | 0.7% | $26.15 | $31.87 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN SELECT MAT MUN FD | 751,335 | $6.544M | 0.7% | $8.71 | $8.85 | — | SH BEN INT | 67061T101 |
| DFAE | DIMENSIONAL ETF TRUST | 250,818 | $6.363M | 0.7% | $25.37 | $24.19 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 87,880 | $6.058M | 0.6% | $68.94 | $61.75 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 31,706 | $6.052M | 0.6% | $190.88 | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,446 | $5.96M | 0.6% | $58.18 | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 98,964 | $5.818M | 0.6% | $58.79 | $54.34 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 162,918 | $5.78M | 0.6% | $35.48 | $35.15 | — | INTERNATNAL VAL | 25434V807 |
| MLN | VANECK ETF TRUST | 311,180 | $5.564M | 0.6% | $17.88 | $17.91 | — | LONG MUNI ETF | 92189F536 |
| DFSV | DIMENSIONAL ETF TRUST | 168,822 | $5.196M | 0.5% | $30.78 | $28.50 | — | US SMALL CAP VAL | 25434V815 |
| SCHA | SCHWAB STRATEGIC TR | 200,354 | $5.181M | 0.5% | $25.86 | $37.09 | — | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 98,950 | $5.018M | 0.5% | $50.71 | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TLTW | ISHARES TR | 204,788 | $4.817M | 0.5% | $23.52 | $32.02 | — | 20 YEAR TR BD | 46436E338 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,132 | $4.737M | 0.5% | $425.50 | $132.05 | — | UT SER 1 | 78467X109 |
| DFUS | DIMENSIONAL ETF TRUST | 71,121 | $4.534M | 0.5% | $63.75 | $48.70 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 21,989 | $4.358M | 0.5% | $198.18 | $126.43 | — | SM CP VAL ETF | 922908611 |
| AVIV | AMERICAN CENTY ETF TR | 83,632 | $4.341M | 0.5% | $51.90 | $48.10 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 10,293 | $4.339M | 0.5% | $421.50 | $154.80 | +172.8% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 37,746 | $4.321M | 0.5% | $114.48 | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 56,986 | $3.769M | 0.4% | $66.14 | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 165,378 | $3.754M | 0.4% | $22.70 | $32.13 | — | US BRD MKT ETF | 808524102 |
| EWX | SPDR INDEX SHS FDS | 63,213 | $3.705M | 0.4% | $58.61 | $46.69 | — | S&P EMKTSC ETF | 78463X756 |
| SCHO | SCHWAB STRATEGIC TR | 153,766 | $3.7M | 0.4% | $24.06 | $39.84 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 71,027 | $3.561M | 0.4% | $50.13 | $50.27 | — | TAX EXEMPT BD | 922907746 |
| DFEV | DIMENSIONAL ETF TRUST | 135,340 | $3.547M | 0.4% | $26.21 | $26.69 | — | EMERGING MKTS VA | 25434V740 |
| DUHP | DIMENSIONAL ETF TRUST | 99,081 | $3.348M | 0.4% | $33.79 | $24.80 | — | US HIGH PROFITAB | 25434V831 |
| SLYV | SPDR SER TR | 37,534 | $3.275M | 0.3% | $87.25 | $59.42 | — | S&P 600 SMCP VAL | 78464A300 |
| PZA | INVESCO EXCH TRADED FD TR II | 130,681 | $3.085M | 0.3% | $23.61 | $25.07 | — | NATL AMT MUNI | 46138E537 |
| IJS | ISHARES TR | 27,606 | $2.998M | 0.3% | $108.61 | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| AVES | AMERICAN CENTY ETF TR | 63,346 | $2.927M | 0.3% | $46.20 | $46.02 | — | EMERGING MKT VAL | 025072372 |
| VB | VANGUARD INDEX FDS | 11,798 | $2.835M | 0.3% | $240.29 | $154.05 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 151,520 | $2.803M | 0.3% | $18.50 | $24.71 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,563 | $2.616M | 0.3% | $57.41 | $45.84 | — | ALLWRLD EX US | 922042775 |
| AVDV | AMERICAN CENTY ETF TR | 36,741 | $2.391M | 0.3% | $65.08 | $56.97 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 4,370 | $2.355M | 0.2% | $538.87 | $348.06 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 7,626 | $2.203M | 0.2% | $288.85 | $131.90 | — | S&P 100 ETF | 464287101 |
| DIHP | DIMENSIONAL ETF TRUST | 86,715 | $2.188M | 0.2% | $25.23 | $22.95 | — | INTL HIGH PROFIT | 25434V765 |
| SCHE | SCHWAB STRATEGIC TR | 79,103 | $2.107M | 0.2% | $26.63 | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 8,598 | $2.061M | 0.2% | $239.71 * | $115.22 | +97.9% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 29,252 | $1.904M | 0.2% | $65.08 | $54.92 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AMERICAN CENTY ETF TR | 30,433 | $1.868M | 0.2% | $61.37 | $54.28 | — | INTL EQT ETF | 025072703 |
| PZT | INVESCO EXCH TRADED FD TR II | 79,333 | $1.801M | 0.2% | $22.70 | $23.92 | — | NY AMT FRE MUN | 46138E529 |
| SCHV | SCHWAB STRATEGIC TR | 66,904 | $1.744M | 0.2% | $26.07 | $36.75 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 19,575 | $1.709M | 0.2% | $87.33 | $88.94 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 15,523 | $1.654M | 0.2% | $106.55 | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,072 | $1.644M | 0.2% | $78.01 | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 8,679 | $1.546M | 0.2% | $178.08 | $123.15 | — | MSCI USA QLT FCT | 46432F339 |
| AVLV | AMERICAN CENTY ETF TR | 23,100 | $1.542M | 0.2% | $66.77 | $52.35 | — | US LARGE CAP VLU | 025072349 |
| QQQ | INVESCO QQQ TR | 2,883 | $1.474M | 0.2% | $511.23 | $294.53 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,883 | $1.454M | 0.2% | $772.11 * | $351.38 | +133.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,577 | $1.445M | 0.2% | $916.27 | $173.42 | +432.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,697 | $1.438M | 0.2% | $388.99 * | $204.20 | +94.5% | COM | 437076102 |
| FREL | FIDELITY COVINGTON TRUST | 52,474 | $1.418M | 0.1% | $27.02 | $24.03 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 21,485 | $1.339M | 0.1% | $62.31 | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 12,622 | $1.324M | 0.1% | $104.89 | $64.73 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 5,898 | $1.303M | 0.1% | $220.98 | $108.68 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,818 | $1.271M | 0.1% | $117.48 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 14,225 | $1.267M | 0.1% | $89.08 | $87.28 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 16,571 | $1.253M | 0.1% | $75.61 | $57.46 | — | MSCI EAFE ETF | 464287465 |
| AVSC | AMERICAN CENTY ETF TR | 21,736 | $1.182M | 0.1% | $54.36 | $47.62 | — | AVANTIS US SMALL | 025072323 |
| IWF | ISHARES TR | 2,928 | $1.176M | 0.1% | $401.58 | $165.11 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 45,782 | $1.171M | 0.1% | $25.58 | $45.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVDA | NVIDIA CORPORATION | 8,675 | $1.165M | 0.1% | $134.29 * | $100.67 | +36.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,147 | $1.164M | 0.1% | $189.30 * | $116.53 | +49.4% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,460 | $1.154M | 0.1% | $45.34 | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 5,106 | $1.12M | 0.1% | $219.39 * | $141.31 | +44.8% | COM | 023135106 |
| SPTL | SPDR SER TR | 42,085 | $1.102M | 0.1% | $26.19 | $28.22 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 24,089 | $1.099M | 0.1% | $45.62 | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | NUVEEN QUALITY MUNCP INCOME | 93,347 | $1.088M | 0.1% | $11.66 | $11.54 | — | COM | 67066V101 |
| SCZ | ISHARES TR | 17,518 | $1.064M | 0.1% | $60.75 | $49.06 | — | EAFE SML CP ETF | 464288273 |
| HYD | VANECK ETF TRUST | 20,180 | $1.048M | 0.1% | $51.91 | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 91,065 | $1.027M | 0.1% | $11.28 | $11.12 | — | COM | 670657105 |
| EEM | ISHARES TR | 22,818 | $954K | 0.1% | $41.82 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 16,255 | $943K | 0.1% | $57.99 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| DLS | WISDOMTREE TR | 14,469 | $911K | 0.1% | $62.95 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| DEHP | DIMENSIONAL ETF TRUST | 35,517 | $879K | 0.1% | $24.74 | $23.41 | — | EMERGING MKTS HI | 25434V757 |
| SCHR | SCHWAB STRATEGIC TR | 35,116 | $853K | 0.1% | $24.29 | $29.81 | — | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 14,272 | $841K | 0.1% | $58.93 | $47.79 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 7,620 | $839K | 0.1% | $110.11 | $110.34 | — | SHORT TREAS BD | 464288679 |
| DISV | DIMENSIONAL ETF TRUST | 31,156 | $828K | 0.1% | $26.57 | $22.22 | — | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 4,319 | $823K | 0.1% | $190.44 * | $114.30 | +53.7% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 32,708 | $813K | 0.1% | $24.86 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 3,348 | $778K | 0.1% | $232.52 | $213.60 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,355 | $776K | 0.1% | $572.62 * | $316.99 | +71.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,303 | $763K | 0.1% | $585.52 | $252.02 | +132.0% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 18,643 | $755K | 0.1% | $40.49 | $40.60 | — | INFLATION PROTE | 25434V856 |
| — | WESTERN ASSET MUN HIGH INCOM | 106,408 | $724K | 0.1% | $6.80 | $6.48 | — | COM | 95766N103 |
| AVGO | BROADCOM INC | 3,075 | $713K | 0.1% | $231.83 * | $155.64 | +17.5% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,351 | $694K | 0.1% | $67.03 | $61.72 | — | S&P500 QUALITY | 46137V241 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 58,918 | $669K | 0.1% | $11.35 | $13.06 | — | SH BEN INT | 67063V104 |
| PG | PROCTER AND GAMBLE CO | 3,974 | $666K | 0.1% | $167.64 | $121.26 | +36.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,885 | $658K | 0.1% | $228.04 | $118.48 | +94.3% | COM | 907818108 |
| PEP | PEPSICO INC | 4,307 | $655K | 0.1% | $152.05 * | $112.62 | +39.0% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 24,093 | $631K | 0.1% | $26.19 | $23.99 | — | EMERGING MKTS CO | 25434V732 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,712 | $596K | 0.1% | $219.79 | $144.00 | +50.2% | COM | 459200101 |
| IVW | ISHARES TR | 5,710 | $580K | 0.1% | $101.54 | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| BBWI | BATH & BODY WORKS INC | 14,744 | $572K | 0.1% | $38.77 * | $53.66 | -40.4% | COM | 070830104 |
| HEI/A | HEICO CORP NEW | 3,006 | $559K | 0.1% | $186.06 * | $112.17 | +79.5% | CL A | 422806208 |
| — | DNP SELECT INCOME FD INC | 61,439 | $542K | 0.1% | $8.82 | $10.67 | — | COM | 23325P104 |
| CSCO | CISCO SYS INC | 9,035 | $535K | 0.1% | $59.20 * | $39.29 | +40.9% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 16,503 | $527K | 0.1% | $31.95 | $31.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSLA | TESLA INC | 1,294 | $523K | 0.1% | $403.84 * | $230.92 | +39.3% | COM | 88160R101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 51,625 | $520K | 0.1% | $10.08 | $10.42 | — | COM | 09255E102 |
| CL | COLGATE PALMOLIVE CO | 5,418 | $493K | 0.1% | $90.91 * | $59.12 | +57.4% | COM | 194162103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,485 | $489K | 0.1% | $46.63 | $49.98 | — | SHORT DURA CORE | 46641Q274 |
| JNJ | JOHNSON & JOHNSON | 3,266 | $472K | 0.0% | $144.62 * | $108.39 | +38.0% | COM | 478160104 |
| IWC | ISHARES TR | 3,508 | $457K | 0.0% | $130.38 | $89.38 | — | MICRO-CAP ETF | 464288869 |
| XOM | EXXON MOBIL CORP | 4,214 | $453K | 0.0% | $107.56 * | $73.33 | +53.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,101 | $449K | 0.0% | $144.84 | $119.10 | +22.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 3,616 | $448K | 0.0% | $123.91 * | $82.74 | +43.8% | COM | 291011104 |
| SHYD | VANECK ETF TRUST | 19,665 | $442K | 0.0% | $22.48 | $24.51 | — | SHRT HGH YLD MUN | 92189F387 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,707 | $432K | 0.0% | $75.63 * | $22.45 | +159.5% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $428K | 0.0% | $197.49 | $145.73 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,184 | $426K | 0.0% | $359.93 | $215.66 | +69.9% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 5,459 | $422K | 0.0% | $77.27 | $77.16 | — | SHORT TRM BOND | 921937827 |
| DFSU | DIMENSIONAL ETF TRUST | 11,000 | $417K | 0.0% | $37.90 | $27.89 | — | US SUSTAINABILTY | 25434V716 |
| EEMX | SPDR INDEX SHS FDS | 12,631 | $408K | 0.0% | $32.30 | $54.01 | — | MSCI EMR MKT ETF | 78470E205 |
| IWD | ISHARES TR | 2,197 | $407K | 0.0% | $185.13 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 627 | $399K | 0.0% | $636.23 * | $342.50 | +91.3% | COM | 701094104 |
| USXF | ISHARES TR | 7,942 | $395K | 0.0% | $49.72 | $35.40 | — | ESG MSCI USA ETF | 46436E767 |
| ACN | ACCENTURE PLC IRELAND | 1,116 | $393K | 0.0% | $351.79 | $222.16 | +59.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,277 | $379K | 0.0% | $296.79 * | $122.92 | +130.7% | COM | 025816109 |
| WOOD | ISHARES TR | 4,857 | $371K | 0.0% | $76.34 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| MRK | MERCK & CO INC | 3,681 | $366K | 0.0% | $99.49 | $60.21 | +63.9% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 943 | $364K | 0.0% | $386.22 | $280.12 | +38.3% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 1,246 | $361K | 0.0% | $289.95 | $196.86 | +47.4% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $355K | 0.0% | $41.73 | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| DFLV | DIMENSIONAL ETF TRUST | 11,787 | $354K | 0.0% | $30.03 | $25.64 | — | US LARGE CAP VAL | 25434V666 |
| — | WESTERN AST INFL LKD OPP & I | 42,420 | $351K | 0.0% | $8.27 | $8.89 | — | COM | 95766R104 |
| V | VISA INC | 1,099 | $347K | 0.0% | $316.04 * | $170.18 | +75.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 932 | $338K | 0.0% | $362.78 * | $168.99 | +125.9% | COM | 149123101 |
| AVSD | AMERICAN CENTY ETF TR | 6,070 | $338K | 0.0% | $55.68 | $49.76 | — | AVANTIS RESPONSI | 025072299 |
| LTBR | LIGHTBRIDGE CORP | 70,296 | $333K | 0.0% | $4.73 | $2.87 | — | COM | 53224K302 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $332K | 0.0% | $505.86 * | $496.11 | +11.4% | COM | 91324P102 |
| — | WESTERN ASSET INTER MUNI FD | 42,295 | $327K | 0.0% | $7.74 | $7.75 | — | COM | 958435109 |
| VSGX | VANGUARD WORLD FD | 5,676 | $322K | 0.0% | $56.70 | $56.18 | — | ESG INTL STK ETF | 921910725 |
| DFIS | DIMENSIONAL ETF TRUST | 13,037 | $320K | 0.0% | $24.56 | $23.33 | — | INTL SMALL CAP E | 25434V773 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $319K | 0.0% | $113.09 * | $66.05 | +65.1% | COM | 74144T108 |
| AVSU | AMERICAN CENTY ETF TR | 4,730 | $313K | 0.0% | $66.12 | $47.73 | — | AVANTIS RESPON U | 025072281 |
| LTPZ | PIMCO ETF TR | 5,903 | $307K | 0.0% | $52.07 | $53.42 | — | 15 YR US TIPS | 72201R304 |
| IGM | ISHARES TR | 3,010 | $307K | 0.0% | $102.09 | $95.34 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 11,156 | $306K | 0.0% | $27.40 * | $22.34 | +11.3% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $304K | 0.0% | $195.83 | $107.46 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $298K | 0.0% | $175.23 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| MLI | MUELLER INDS INC | 3,638 | $289K | 0.0% | $79.36 | $25.99 | +208.7% | COM | 624756102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 34,063 | $288K | 0.0% | $8.45 | $9.63 | — | COM STK | 67062C107 |
| NULV | NUSHARES ETF TR | 7,215 | $284K | 0.0% | $39.37 | $35.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAR | DIMENSIONAL ETF TRUST | 12,007 | $279K | 0.0% | $23.27 | $22.22 | — | US REAL ESTATE E | 25434V823 |
| ESGE | ISHARES INC | 8,349 | $279K | 0.0% | $33.39 | $35.01 | — | ESG AWR MSCI EM | 46434G863 |
| ACWX | ISHARES TR | 5,220 | $272K | 0.0% | $52.16 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,477 | $260K | 0.0% | $58.00 | $61.24 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,311 | $258K | 0.0% | $10.63 | $10.45 | — | COM | 09254L107 |
| AMP | AMERIPRISE FINL INC | 475 | $253K | 0.0% | $532.60 | $224.81 | +134.1% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 5,135 | $248K | 0.0% | $48.33 | $40.10 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 2,167 | $245K | 0.0% | $113.11 | $101.45 | +11.7% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $245K | 0.0% | $1223.68 * | $1256.37 | +3.9% | COM | 592688105 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,228 | $240K | 0.0% | $11.29 | $11.01 | — | COM | 67066Y105 |
| ORCL | ORACLE CORP | 1,435 | $239K | 0.0% | $166.64 * | $102.76 | +71.1% | COM | 68389X105 |
| IWR | ISHARES TR | 2,700 | $239K | 0.0% | $88.40 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,248 | $234K | 0.0% | $187.51 * | $122.32 | +57.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,306 | $232K | 0.0% | $177.68 | $124.53 | +42.5% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 961 | $231K | 0.0% | $240.78 | $108.34 | +126.0% | COM | 89417E109 |
| SPYX | SPDR SER TR | 4,795 | $231K | 0.0% | $48.15 | $46.27 | — | SPDR S&P 500 ETF | 78468R796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768 | $225K | 0.0% | $292.73 | $219.44 | +31.2% | COM | 053015103 |
| VPU | VANGUARD WORLD FD | 1,373 | $224K | 0.0% | $163.42 | $97.00 | — | UTILITIES ETF | 92204A876 |
| SLQD | ISHARES TR | 4,505 | $224K | 0.0% | $49.74 | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| VUG | VANGUARD INDEX FDS | 539 | $221K | 0.0% | $410.44 | $172.75 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 1,980 | $221K | 0.0% | $111.36 * | $87.11 | +18.8% | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 855 | $217K | 0.0% | $253.69 | $261.77 | — | HEALTH CAR ETF | 92204A504 |
| EBC | EASTERN BANKSHARES INC | 12,478 | $215K | 0.0% | $17.25 * | $13.30 | +26.9% | COM | 27627N105 |
| ESGU | ISHARES TR | 1,625 | $209K | 0.0% | $128.82 | $103.45 | — | ESG AWR MSCI USA | 46435G425 |
| LEMB | ISHARES INC | 5,750 | $208K | 0.0% | $36.09 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| DVY | ISHARES TR | 1,540 | $202K | 0.0% | $131.30 | $102.57 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 1,438 | $200K | 0.0% | $139.35 | $100.68 | — | CORE S&P US GWT | 464287671 |
| YUM | YUM BRANDS INC | 1,489 | $200K | 0.0% | $134.14 | $83.71 | +58.0% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 756 | $200K | 0.0% | $264.13 | $229.09 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 1,715 | $199K | 0.0% | $115.75 * | $71.90 | +64.5% | COM | 75513E101 |
| T | AT&T INC | 8,714 | $198K | 0.0% | $22.77 * | $15.85 | +35.7% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 537 | $198K | 0.0% | $369.35 * | $251.09 | +56.7% | SHS | G8994E103 |
| USMV | ISHARES TR | 2,222 | $197K | 0.0% | $88.79 | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| DFCA | DIMENSIONAL ETF TRUST | 3,879 | $194K | 0.0% | $50.05 | $49.75 | — | CALIF MUN BD ETF | 25434V633 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $192K | 0.0% | $10.18 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| ESML | ISHARES TR | 4,517 | $190K | 0.0% | $42.05 | $36.29 | — | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 6,882 | $188K | 0.0% | $27.32 | $44.61 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 3,016 | $188K | 0.0% | $62.26 | $55.02 | +14.7% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 499 | $187K | 0.0% | $375.38 | $344.26 | — | CONSUM DIS ETF | 92204A108 |
| AVMU | AMERICAN CENTY ETF TR | 4,045 | $187K | 0.0% | $46.13 | $48.26 | — | CORE MUNI FXD IN | 025072695 |
| DFAT | DIMENSIONAL ETF TRUST | 3,271 | $182K | 0.0% | $55.66 | $46.81 | — | US TARGETED VLU | 25434V609 |
| NYF | ISHARES TR | 3,412 | $182K | 0.0% | $53.22 | $54.41 | — | NEW YORK MUN ETF | 464288323 |
| AXSM | AXSOME THERAPEUTICS INC | 2,135 | $181K | 0.0% | $84.61 * | $41.88 | +119.6% | COM | 05464T104 |
| CMCSA | COMCAST CORP NEW | 4,721 | $177K | 0.0% | $37.53 * | $33.39 | +19.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 1,765 | $175K | 0.0% | $99.15 * | $90.06 | +13.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 335 | $175K | 0.0% | $521.96 | $317.83 | +63.9% | COM NEW | 46120E602 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,078 | $172K | 0.0% | $11.40 | $12.79 | — | COM | 67066X107 |
| APD | AIR PRODS & CHEMS INC | 593 | $172K | 0.0% | $289.86 * | $190.64 | +59.5% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 326 | $172K | 0.0% | $526.57 * | $381.42 | +34.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 753 | $170K | 0.0% | $225.84 * | $157.56 | +29.2% | COM | 438516106 |
| — | TCW STRATEGIC INCOME FD INC | 35,330 | $170K | 0.0% | $4.81 | $4.74 | — | COM | 872340104 |
| TJX | TJX COS INC NEW | 1,404 | $170K | 0.0% | $120.81 * | $108.51 | +8.5% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 885 | $168K | 0.0% | $189.98 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,523 | $167K | 0.0% | $109.38 * | $106.87 | +6.4% | COM | 416515104 |
| VGT | VANGUARD WORLD FD | 267 | $166K | 0.0% | $621.80 | $489.22 | — | INF TECH ETF | 92204A702 |
| HEFA | ISHARES TR | 4,767 | $166K | 0.0% | $34.75 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| FMAT | FIDELITY COVINGTON TRUST | 3,420 | $165K | 0.0% | $48.19 | $35.75 | — | MSCI MATLS INDEX | 316092881 |
| AVRE | AMERICAN CENTY ETF TR | 3,925 | $165K | 0.0% | $41.92 | $41.45 | — | REAL ESTATE ETF | 025072356 |
| ADBE | ADOBE INC | 369 | $164K | 0.0% | $444.68 * | $498.22 | -0.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,024 | $161K | 0.0% | $39.99 | $35.07 | +12.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,326 | $160K | 0.0% | $120.37 | $79.55 | +51.6% | COM | 718172109 |
| VOX | VANGUARD WORLD FD | 1,011 | $157K | 0.0% | $154.96 | $141.19 | — | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 875 | $155K | 0.0% | $177.00 * | $209.02 | -24.9% | COM | 097023105 |
| AVEE | AMERICAN CENTY ETF TR | 2,867 | $153K | 0.0% | $53.30 | $55.42 | — | AVANTIS EMERGING | 025072141 |
| VIS | VANGUARD WORLD FD | 600 | $153K | 0.0% | $254.39 | $252.58 | — | INDUSTRIAL ETF | 92204A603 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $152K | 0.0% | $75.78 | $78.17 | -4.3% | COM | 78467J100 |
| NUEM | NUSHARES ETF TR | 5,206 | $151K | 0.0% | $29.02 | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 5,960 | $150K | 0.0% | $25.12 | $24.94 | — | VAR RATE INVT | 46090A879 |
| SHOP | SHOPIFY INC | 1,402 | $149K | 0.0% | $106.33 * | $40.75 | +138.7% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 1,391 | $147K | 0.0% | $105.70 * | $107.28 | +2.7% | COM | 74340W103 |
| EEMS | ISHARES INC | 2,527 | $147K | 0.0% | $58.14 | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| LEN | LENNAR CORP | 1,060 | $145K | 0.0% | $136.36 * | $69.34 | +130.3% | CL A | 526057104 |
| ISCG | ISHARES TR | 2,922 | $145K | 0.0% | $49.46 | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| SPGI | S&P GLOBAL INC | 282 | $140K | 0.0% | $498.03 | $366.87 | +37.1% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,943 | $139K | 0.0% | $71.71 * | $68.09 | +10.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 808 | $139K | 0.0% | $172.42 * | $83.98 | +101.0% | COM | 09260D107 |
| GE | GE AEROSPACE | 833 | $139K | 0.0% | $166.77 * | $66.26 | +167.4% | COM NEW | 369604301 |
| TRC | TEJON RANCH CO | 8,700 | $138K | 0.0% | $15.90 | $16.61 | -2.8% | COM | 879080109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,374 | $136K | 0.0% | $16.27 * | $10.47 | +50.0% | COM | 446150104 |
| DFCF | DIMENSIONAL ETF TRUST | 3,294 | $136K | 0.0% | $41.27 | $44.51 | — | CORE FIXED INCOM | 25434V872 |
| BLK | BLACKROCK INC | 132 | $135K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| VFH | VANGUARD WORLD FD | 1,146 | $135K | 0.0% | $118.07 | $104.93 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 1,878 | $135K | 0.0% | $71.91 | $78.84 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,450 | $128K | 0.0% | $12.26 | $11.77 | — | COM | 67071L106 |
| MS | MORGAN STANLEY | 1,019 | $128K | 0.0% | $125.71 * | $88.79 | +34.6% | COM NEW | 617446448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,515 | $128K | 0.0% | $12.17 | $12.13 | — | COM SH BEN INT | 67070X101 |
| EFAX | SPDR INDEX SHS FDS | 3,167 | $126K | 0.0% | $39.81 | $45.42 | — | MSCI EAFE FS ETF | 78470E106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,400 | $126K | 0.0% | $28.61 | $29.51 | — | FTSE JAPAN ETF | 35473P744 |
| DTE | DTE ENERGY CO | 1,026 | $124K | 0.0% | $120.75 | $95.56 | +23.9% | COM | 233331107 |
| ETN | EATON CORP PLC | 367 | $122K | 0.0% | $331.87 * | $228.96 | +51.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 860 | $120K | 0.0% | $139.56 * | $107.37 | +38.6% | COM | 56585A102 |
| USRT | ISHARES TR | 2,070 | $119K | 0.0% | $57.31 | $50.44 | — | CRE U S REIT ETF | 464288521 |
| EBND | SPDR SER TR | 6,050 | $118K | 0.0% | $19.53 | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| MRSH | MARSH & MCLENNAN COS INC | 556 | $118K | 0.0% | $212.41 * | $158.33 | +37.5% | COM | 571748102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 640 | $118K | 0.0% | $184.51 | $190.72 | — | 500 VAL IDX FD | 921932703 |
| CEG | CONSTELLATION ENERGY CORP | 526 | $118K | 0.0% | $223.71 * | $72.59 | +241.3% | COM | 21037T109 |
| ROST | ROSS STORES INC | 769 | $116K | 0.0% | $151.27 * | $39.97 | +263.1% | COM | 778296103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,389 | $113K | 0.0% | $81.57 | $62.06 | — | SHS | 315948109 |
| ADI | ANALOG DEVICES INC | 522 | $111K | 0.0% | $212.46 * | $183.90 | +17.9% | COM | 032654105 |
| ROL | ROLLINS INC | 2,360 | $109K | 0.0% | $46.35 * | $34.10 | +41.7% | COM | 775711104 |
| LIN | LINDE PLC | 261 | $109K | 0.0% | $418.67 * | $376.02 | +19.3% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 2,481 | $109K | 0.0% | $43.95 * | $23.99 | +78.5% | COM | 060505104 |
| PFE | PFIZER INC | 4,110 | $109K | 0.0% | $26.53 * | $28.46 | -11.8% | COM | 717081103 |
| ILCB | ISHARES TR | 1,340 | $109K | 0.0% | $81.16 | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| SDY | SPDR SER TR | 818 | $108K | 0.0% | $132.10 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $108K | 0.0% | $107.61 | $55.00 | — | DORSEY WRIGHT MO | 46137V837 |
| REGN | REGENERON PHARMACEUTICALS | 151 | $108K | 0.0% | $712.33 * | $602.84 | +38.4% | COM | 75886F107 |
| VOE | VANGUARD INDEX FDS | 662 | $107K | 0.0% | $161.77 | $128.61 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 609 | $105K | 0.0% | $173.17 | $110.54 | — | COM | 254709108 |
| NUDM | NUSHARES ETF TR | 3,500 | $105K | 0.0% | $30.06 | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| LECO | LINCOLN ELEC HLDGS INC | 561 | $105K | 0.0% | $187.54 * | $174.22 | +15.6% | COM | 533900106 |
| IWN | ISHARES TR | 637 | $105K | 0.0% | $164.17 | $123.30 | — | RUS 2000 VAL ETF | 464287630 |
| LII | LENNOX INTL INC | 171 | $104K | 0.0% | $609.30 | $534.43 | +15.7% | COM | 526107107 |
| EFV | ISHARES TR | 1,985 | $104K | 0.0% | $52.47 | $43.62 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,578 | $104K | 0.0% | $40.34 | $43.22 | — | FTSE RAFI 1000 | 46137V613 |
| VDC | VANGUARD WORLD FD | 481 | $102K | 0.0% | $211.38 | $206.87 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 837 | $101K | 0.0% | $120.79 * | $100.13 | +43.7% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 177 | $101K | 0.0% | $569.58 | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHQ | SCHWAB STRATEGIC TR | 3,155 | $99,162 | 0.0% | $31.43 | $34.46 | — | LONG TERM US | 808524680 |
| KMB | KIMBERLY-CLARK CORP | 756 | $99,110 | 0.0% | $131.10 | $114.32 | +13.8% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 2,202 | $98,850 | 0.0% | $44.89 * | $68.18 | -21.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 1,650 | $98,536 | 0.0% | $59.72 * | $40.54 | +56.9% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 710 | $97,675 | 0.0% | $137.57 | $139.93 | — | SBI HEALTHCARE | 81369Y209 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $97,560 | 0.0% | $54.20 | $43.89 | — | S&P GBL WATER | 46138E263 |
| EW | EDWARDS LIFESCIENCES CORP | 1,306 | $96,683 | 0.0% | $74.03 * | $76.80 | -8.9% | COM | 28176E108 |
| LOW | LOWES COS INC | 391 | $96,499 | 0.0% | $246.80 * | $180.65 | +44.8% | COM | 548661107 |
| VSCO | VICTORIAS SECRET AND CO | 2,314 | $95,846 | 0.0% | $41.42 * | $58.11 | -39.2% | COMMON STOCK | 926400102 |
| APH | AMPHENOL CORP NEW | 1,376 | $95,563 | 0.0% | $69.45 | $41.91 | +65.4% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 196 | $95,283 | 0.0% | $486.14 * | $418.83 | +25.9% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182 | $94,682 | 0.0% | $520.23 * | $547.12 | +0.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 202 | $94,667 | 0.0% | $468.65 * | $394.39 | +25.0% | COM | 666807102 |
| AVSF | AMERICAN CENTY ETF TR | 2,040 | $94,126 | 0.0% | $46.14 | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| ACWV | ISHARES INC | 827 | $90,308 | 0.0% | $109.20 | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 510 | $90,102 | 0.0% | $176.67 * | $33.53 | +24.8% | COM CL A | 45841N107 |
| CHD | CHURCH & DWIGHT CO INC | 846 | $88,585 | 0.0% | $104.71 | $36.84 | +182.4% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 401 | $88,513 | 0.0% | $220.73 | $136.31 | +63.9% | COM | 872590104 |
| DFUV | DIMENSIONAL ETF TRUST | 2,148 | $87,896 | 0.0% | $40.92 | $34.03 | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 317 | $87,587 | 0.0% | $276.30 | $225.56 | +24.7% | COM | H1467J104 |
| LPLA | LPL FINL HLDGS INC | 266 | $86,852 | 0.0% | $326.51 * | $273.37 | +8.2% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,436 | $86,591 | 0.0% | $60.30 | $60.38 | -0.2% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,720 | $85,299 | 0.0% | $31.36 | $26.31 | — | COM | 293792107 |
| TXNM | TXNM ENERGY INC | 1,728 | $84,966 | 0.0% | $49.17 * | $23.39 | +97.4% | COM | 69349H107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,518 | $84,128 | 0.0% | $55.42 | $52.13 | — | BETABUILDERS EUR | 46641Q191 |
| IJJ | ISHARES TR | 656 | $81,974 | 0.0% | $124.96 | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 879 | $80,209 | 0.0% | $91.25 * | $64.53 | +45.6% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 1,350 | $79,839 | 0.0% | $59.14 | $38.23 | +52.7% | COM | 018802108 |
| IBB | ISHARES TR | 603 | $79,723 | 0.0% | $132.21 | $106.14 | — | ISHARES BIOTECH | 464287556 |
| DFSI | DIMENSIONAL ETF TRUST | 2,420 | $79,497 | 0.0% | $32.85 | $33.95 | — | INTERNATIONAL | 25434V690 |
| SNA | SNAP ON INC | 231 | $78,420 | 0.0% | $339.48 * | $80.27 | +307.9% | COM | 833034101 |
| BSY | BENTLEY SYS INC | 1,675 | $78,223 | 0.0% | $46.70 * | $49.48 | -2.1% | COM CL B | 08265T208 |
| AMGN | AMGEN INC | 300 | $78,192 | 0.0% | $260.64 * | $198.71 | +43.9% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 800 | $77,448 | 0.0% | $96.81 | $81.66 | — | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 454 | $76,859 | 0.0% | $169.29 * | $205.25 | -15.8% | COM | 427866108 |
| WRB | BERKLEY W R CORP | 1,313 | $76,837 | 0.0% | $58.52 | $54.60 | +6.0% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC | 831 | $76,643 | 0.0% | $92.23 | $70.26 | +32.5% | COM | 025537101 |
| IT | GARTNER INC | 157 | $76,062 | 0.0% | $484.47 * | $63.15 | +716.4% | COM | 366651107 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $75,600 | 0.0% | $180.43 * | $31.29 | +490.9% | COM | 882681109 |
| IBTA | IBOTTA INC | 1,136 | $73,931 | 0.0% | $65.08 * | $82.16 | -15.5% | CLASS A COM SHS | 451051106 |
| KBH | KB HOME | 1,118 | $73,471 | 0.0% | $65.72 * | $62.42 | +21.9% | COM | 48666K109 |
| COO | COOPER COS INC | 790 | $72,625 | 0.0% | $91.93 * | $98.29 | +3.6% | COM | 216648501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,275 | $72,122 | 0.0% | $56.57 * | $48.90 | +7.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 633 | $72,118 | 0.0% | $113.93 * | $113.05 | +7.9% | COM | 718546104 |
| IWO | ISHARES TR | 249 | $71,667 | 0.0% | $287.82 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| HEI | HEICO CORP NEW | 301 | $71,547 | 0.0% | $237.70 * | $140.96 | +83.8% | COM | 422806109 |
| OLED | UNIVERSAL DISPLAY CORP | 488 | $71,384 | 0.0% | $146.28 * | $180.87 | -3.0% | COM | 91347P105 |
| VNO | VORNADO RLTY TR | 1,696 | $71,300 | 0.0% | $42.04 | $46.14 | — | SH BEN INT | 929042109 |
| POOL | POOL CORP | 208 | $70,916 | 0.0% | $340.94 * | $362.24 | -1.2% | COM | 73278L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,330 | $70,557 | 0.0% | $53.05 | $43.10 | — | SHS BEN INT | 46438F101 |
| URI | UNITED RENTALS INC | 100 | $70,444 | 0.0% | $704.44 * | $631.12 | +27.5% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC | 1,459 | $70,283 | 0.0% | $48.17 | $37.77 | +25.5% | COM | 98850P109 |
| WSO | WATSCO INC | 148 | $70,136 | 0.0% | $473.89 * | $464.32 | +9.1% | COM | 942622200 |
| COF | CAPITAL ONE FINL CORP | 386 | $68,832 | 0.0% | $178.32 * | $104.28 | +63.7% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 293 | $68,767 | 0.0% | $234.70 * | $146.45 | +69.7% | COM | 655844108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,439 | $68,361 | 0.0% | $15.40 * | $7.84 | +65.6% | COM | 83406F102 |
| JCI | JOHNSON CTLS INTL PLC | 864 | $68,165 | 0.0% | $78.89 | $37.38 | +112.0% | SHS | G51502105 |
| SPYV | SPDR SER TR | 1,330 | $68,016 | 0.0% | $51.14 | $40.41 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 655 | $67,662 | 0.0% | $103.30 | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| GIS | GENERAL MLS INC | 1,056 | $67,338 | 0.0% | $63.77 | $66.95 | -4.3% | COM | 370334104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 6,400 | $66,944 | 0.0% | $10.46 | $11.98 | — | COM | 670656107 |
| XLU | SELECT SECTOR SPDR TR | 884 | $66,910 | 0.0% | $75.69 | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 75 | $66,849 | 0.0% | $891.32 * | $26.88 | +206.3% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 203 | $66,773 | 0.0% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| KR | KROGER CO | 1,091 | $66,687 | 0.0% | $61.12 * | $43.24 | +32.6% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 400 | $65,052 | 0.0% | $162.63 * | $64.68 | +177.0% | COM | 038222105 |
| RPM | RPM INTL INC | 528 | $64,958 | 0.0% | $123.03 * | $83.57 | +57.8% | COM | 749685103 |
| EFX | EQUIFAX INC | 254 | $64,732 | 0.0% | $254.85 * | $256.13 | +3.7% | COM | 294429105 |
| IEF | ISHARES TR | 700 | $64,715 | 0.0% | $92.45 | $98.16 | — | 7-10 YR TRSY BD | 464287440 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,731 | $64,566 | 0.0% | $37.30 | $33.67 | +11.8% | COM | 98983L108 |
| CRM | SALESFORCE INC | 193 | $64,526 | 0.0% | $334.33 * | $250.75 | +26.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 418 | $64,252 | 0.0% | $153.71 * | $109.15 | +46.2% | COM | 747525103 |
| — | OLO INC | 8,355 | $64,166 | 0.0% | $7.68 | $7.90 | — | CL A | 68134L109 |
| XLE | SELECT SECTOR SPDR TR | 745 | $63,817 | 0.0% | $85.66 | $85.66 | — | ENERGY | 81369Y506 |
| — | ASPEN TECHNOLOGY INC | 255 | $63,656 | 0.0% | $249.63 | $227.45 | — | COM | 29109X106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 883 | $62,331 | 0.0% | $70.59 | $63.08 | — | BETABUILDERS CDA | 46641Q225 |
| ACWI | ISHARES TR | 527 | $61,923 | 0.0% | $117.50 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| DELL | DELL TECHNOLOGIES INC | 535 | $61,653 | 0.0% | $115.24 * | $46.28 | +166.1% | CL C | 24703L202 |
| CHH | CHOICE HOTELS INTL INC | 430 | $61,051 | 0.0% | $141.98 | $125.27 | +11.6% | COM | 169905106 |
| SHY | ISHARES TR | 735 | $60,255 | 0.0% | $81.98 | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 850 | $59,704 | 0.0% | $70.24 * | $37.50 | +77.8% | COM | 949746101 |
| ASML | ASML HOLDING N V | 85 | $58,912 | 0.0% | $693.08 | $642.86 | — | N Y REGISTRY SHS | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $58,597 | 0.0% | $110.77 * | $85.70 | +37.0% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 126 | $58,194 | 0.0% | $461.86 | $286.04 | +63.8% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 204 | $57,905 | 0.0% | $283.85 | $73.91 | +289.7% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 329 | $57,674 | 0.0% | $175.30 | $169.56 | +3.8% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $57,552 | 0.0% | $464.13 | $436.17 | +6.8% | COM | 879360105 |
| OKE | ONEOK INC NEW | 569 | $57,108 | 0.0% | $100.37 * | $41.73 | +132.1% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 251 | $57,033 | 0.0% | $227.22 | $138.62 | +62.5% | COM | 075887109 |
| — | ANSYS INC | 169 | $57,009 | 0.0% | $337.33 | $304.36 | — | COM | 03662Q105 |
| DFSE | DIMENSIONAL ETF TRUST | 1,720 | $56,986 | 0.0% | $33.13 | $33.07 | — | EMERGING MARKETS | 25434V682 |
| BNTX | BIONTECH SE | 500 | $56,975 | 0.0% | $113.95 | $170.00 | — | SPONSORED ADS | 09075V102 |
| ES | EVERSOURCE ENERGY | 990 | $56,856 | 0.0% | $57.43 * | $52.96 | +11.1% | COM | 30040W108 |
| NDSN | NORDSON CORP | 271 | $56,704 | 0.0% | $209.24 * | $246.70 | -1.7% | COM | 655663102 |
| WM | WASTE MGMT INC DEL | 279 | $56,299 | 0.0% | $201.79 * | $137.69 | +53.3% | COM | 94106L109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,810 | $56,113 | 0.0% | $5.72 | $5.93 | — | COM | 72200M108 |
| VOT | VANGUARD INDEX FDS | 219 | $55,571 | 0.0% | $253.75 | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| THO | THOR INDS INC | 576 | $55,129 | 0.0% | $95.71 * | $103.43 | +0.2% | COM | 885160101 |
| NOW | SERVICENOW INC | 52 | $55,126 | 0.0% | $1060.12 * | $78.87 | +156.9% | COM | 81762P102 |
| INTU | INTUIT | 85 | $53,423 | 0.0% | $628.51 | $566.31 | +12.1% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162 | $53,065 | 0.0% | $327.56 * | $70.45 | +345.1% | COM | 955306105 |
| QTUM | ETF SER SOLUTIONS | 650 | $52,748 | 0.0% | $81.15 | $56.85 | — | DEFIANCE QUANTUM | 26922A420 |
| ITW | ILLINOIS TOOL WKS INC | 204 | $51,726 | 0.0% | $253.56 | $130.43 | +97.3% | COM | 452308109 |
| SAIA | SAIA INC | 113 | $51,497 | 0.0% | $455.73 * | $491.67 | +0.6% | COM | 78709Y105 |
| MET | METLIFE INC | 627 | $51,333 | 0.0% | $81.87 | $49.73 | +62.2% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $51,145 | 0.0% | $80.29 * | $90.63 | -2.9% | COM | 854502101 |
| USB | US BANCORP DEL | 1,066 | $50,987 | 0.0% | $47.83 * | $31.88 | +46.3% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 399 | $50,908 | 0.0% | $127.59 | $128.20 | — | HIGH DIV YLD | 921946406 |
| ALLE | ALLEGION PLC | 388 | $50,704 | 0.0% | $130.68 * | $131.15 | +6.7% | ORD SHS | G0176J109 |
| SHW | SHERWIN WILLIAMS CO | 148 | $50,310 | 0.0% | $339.93 * | $309.37 | +19.5% | COM | 824348106 |
| NKE | NIKE INC | 664 | $50,245 | 0.0% | $75.67 | $107.27 | -28.7% | CL B | 654106103 |
| ELME | ELME COMMUNITIES | 3,250 | $49,628 | 0.0% | $15.27 | $26.15 | — | SH BEN INT | 939653101 |
| TER | TERADYNE INC | 390 | $49,109 | 0.0% | $125.92 * | $116.12 | +1.4% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 263 | $48,550 | 0.0% | $184.60 * | $213.96 | -10.0% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $48,438 | 0.0% | $576.64 * | $147.65 | +309.3% | COM | 902252105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $48,379 | 0.0% | $100.79 * | $60.97 | +52.2% | COM | 98311A105 |
| PANW | PALO ALTO NETWORKS INC | 264 | $48,037 | 0.0% | $181.96 * | $172.47 | +9.5% | COM | 697435105 |
| BJ | BJS WHSL CLUB HLDGS INC | 529 | $47,266 | 0.0% | $89.35 | $85.04 | +6.3% | COM | 05550J101 |
| DCRE | DOUBLELINE ETF TRUST | 900 | $46,314 | 0.0% | $51.46 | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 417 | $46,224 | 0.0% | $110.85 * | $114.01 | +5.5% | COM | 109194100 |
| MMM | 3M CO | 358 | $46,214 | 0.0% | $129.09 | $119.06 | +7.8% | COM | 88579Y101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,000 | $46,004 | 0.0% | $23.00 | $29.34 | — | FTSE MEXICO | 35473P736 |
| FV | FIRST TR EXCHANGE-TRADED FD | 775 | $45,772 | 0.0% | $59.06 | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXC | EXELON CORP | 1,204 | $45,319 | 0.0% | $37.64 | $27.08 | +37.6% | COM | 30161N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 413 | $45,318 | 0.0% | $109.73 * | $99.53 | 0.0% | COM | 681116109 |
| SPTI | SPDR SER TR | 1,615 | $45,026 | 0.0% | $27.88 | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296 | $44,107 | 0.0% | $149.01 * | $122.60 | +27.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 515 | $43,955 | 0.0% | $85.35 | $73.65 | +13.9% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 491 | $43,856 | 0.0% | $89.32 | $75.56 | +16.5% | COM | 101137107 |
| CRDF | CARDIFF ONCOLOGY INC | 10,000 | $43,400 | 0.0% | $4.34 * | $2.05 | +52.8% | COM | 14147L108 |
| DTM | DT MIDSTREAM INC | 436 | $43,351 | 0.0% | $99.43 * | $49.41 | +85.7% | COMMON STOCK | 23345M107 |
| EPI | WISDOMTREE TR | 940 | $42,554 | 0.0% | $45.27 | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| NVO | NOVO-NORDISK A S | 489 | $42,064 | 0.0% | $86.02 | $75.32 | — | ADR | 670100205 |
| EVRG | EVERGY INC | 676 | $41,629 | 0.0% | $61.58 * | $47.21 | +25.3% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 466 | $41,581 | 0.0% | $89.23 * | $62.67 | +51.2% | COM | 209115104 |
| HSIC | HENRY SCHEIN INC | 598 | $41,382 | 0.0% | $69.20 * | $56.18 | +27.8% | COM | 806407102 |
| SO | SOUTHERN CO | 502 | $41,325 | 0.0% | $82.32 * | $54.41 | +55.3% | COM | 842587107 |
| CHE | CHEMED CORP NEW | 78 | $41,324 | 0.0% | $529.79 * | $574.69 | -2.4% | COM | 16359R103 |
| DEO | DIAGEO PLC | 325 | $41,271 | 0.0% | $126.99 | $140.51 | — | SPON ADR NEW | 25243Q205 |
| HIPO | HIPPO HLDGS INC | 1,536 | $41,119 | 0.0% | $26.77 * | $22.11 | +11.2% | COM NEW | 433539202 |
| PKG | PACKAGING CORP AMER | 182 | $40,974 | 0.0% | $225.13 | $174.41 | +28.7% | COM | 695156109 |
| IAK | ISHARES TR | 314 | $39,712 | 0.0% | $126.47 | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $39,560 | 0.0% | $39.56 | $52.30 | — | GLB EX US ETF | 922042676 |
| EXPO | EXPONENT INC | 440 | $39,204 | 0.0% | $89.10 * | $91.62 | +8.0% | COM | 30214U102 |
| UFPI | UFP INDUSTRIES INC | 348 | $39,202 | 0.0% | $112.65 * | $42.57 | +202.7% | COM | 90278Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 297 | $39,136 | 0.0% | $131.77 * | $151.10 | -4.5% | COM | 82982L103 |
| DUK | DUKE ENERGY CORP NEW | 362 | $39,002 | 0.0% | $107.74 | $73.71 | +47.6% | COM NEW | 26441C204 |
| XNTK | SPDR SER TR | 191 | $38,548 | 0.0% | $201.82 | $164.15 | — | NYSE TECH ETF | 78464A102 |
| SNPS | SYNOPSYS INC | 79 | $38,343 | 0.0% | $485.35 * | $188.88 | +176.7% | COM | 871607107 |
| KEY | KEYCORP | 2,234 | $38,299 | 0.0% | $17.14 | $12.23 | +38.9% | COM | 493267108 |
| OPPE | WISDOMTREE TR | 1,000 | $38,220 | 0.0% | $38.22 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| SOXX | ISHARES TR | 177 | $38,142 | 0.0% | $215.49 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| L | LOEWS CORP | 450 | $38,097 | 0.0% | $84.66 * | $46.16 | +78.0% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 728 | $38,050 | 0.0% | $52.27 * | $31.84 | +53.3% | COM | 02209S103 |
| WPC | WP CAREY INC | 697 | $37,973 | 0.0% | $54.48 | $71.34 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 206 | $37,782 | 0.0% | $183.41 * | $214.27 | -7.4% | COM | 03027X100 |
| IGV | ISHARES TR | 375 | $37,545 | 0.0% | $100.12 | $85.27 | — | EXPANDED TECH | 464287515 |
| BSVN | BANK7 CORP | 800 | $37,328 | 0.0% | $46.66 * | $21.81 | +96.4% | COM | 06652N107 |
| ET | ENERGY TRANSFER L P | 1,900 | $37,221 | 0.0% | $19.59 | $16.23 | — | COM UT LTD PTN | 29273V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287 | $37,167 | 0.0% | $129.50 * | $84.49 | +49.0% | COM | 538034109 |
| XLB | SELECT SECTOR SPDR TR | 440 | $37,022 | 0.0% | $84.14 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 152 | $36,804 | 0.0% | $242.13 | $135.22 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 31 | $36,760 | 0.0% | $1185.81 * | $71.30 | +13.1% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 29 | $36,751 | 0.0% | $1267.28 * | $1063.30 | +15.6% | COM | 893641100 |
| NUVB | NUVATION BIO INC | 13,752 | $36,580 | 0.0% | $2.66 * | $5.62 | -54.2% | COM CL A | 67080N101 |
| XYL | XYLEM INC | 309 | $35,850 | 0.0% | $116.02 * | $76.95 | +62.1% | COM | 98419M100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $35,549 | 0.0% | $42.07 * | $53.14 | -6.6% | COM | 90400D108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $35,520 | 0.0% | $71.04 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| AVSE | AMERICAN CENTY ETF TR | 700 | $35,302 | 0.0% | $50.43 | $55.32 | — | AVANTIS RESPONSI | 025072315 |
| ITB | ISHARES TR | 335 | $34,636 | 0.0% | $103.39 | $115.77 | — | US HOME CONS ETF | 464288752 |
| ZTS | ZOETIS INC | 212 | $34,541 | 0.0% | $162.93 * | $64.62 | +172.9% | CL A | 98978V103 |
| — | BLUEPRINT MEDICINES CORP | 396 | $34,539 | 0.0% | $87.22 | $26.41 | — | COM | 09627Y109 |
| GNMA | ISHARES TR | 800 | $34,344 | 0.0% | $42.93 | $48.20 | — | GNMA BOND ETF | 46429B333 |
| SMG | SCOTTS MIRACLE-GRO CO | 516 | $34,231 | 0.0% | $66.34 * | $66.48 | +12.0% | CL A | 810186106 |
| IWS | ISHARES TR | 263 | $34,016 | 0.0% | $129.34 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 182 | $33,979 | 0.0% | $186.70 | $99.06 | +90.1% | ORD | M22465104 |
| FICO | FAIR ISAAC CORP | 17 | $33,846 | 0.0% | $1990.94 * | $1327.12 | +60.9% | COM | 303250104 |
| TCAF | T ROWE PRICE ETF INC | 1,014 | $33,736 | 0.0% | $33.27 | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| VBK | VANGUARD INDEX FDS | 120 | $33,607 | 0.0% | $280.06 | $204.71 | — | SML CP GRW ETF | 922908595 |
| GSK | GSK PLC | 960 | $32,467 | 0.0% | $33.82 | $29.17 | — | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 1,005 | $32,431 | 0.0% | $32.27 * | $30.86 | +9.1% | COM | 126408103 |
| EBAY | EBAY INC. | 517 | $32,028 | 0.0% | $61.95 | $49.49 | +26.1% | COM | 278642103 |
| SHEL | SHELL PLC | 506 | $31,719 | 0.0% | $62.69 | $56.08 | — | SPON ADS | 780259305 |
| DMXF | ISHARES TR | 470 | $30,371 | 0.0% | $64.62 | $48.66 | — | ESG EAFE ETF | 46436E759 |
| KLAC | KLA CORP | 48 | $30,246 | 0.0% | $630.13 * | $640.93 | +4.4% | COM NEW | 482480100 |
| C | CITIGROUP INC | 429 | $30,197 | 0.0% | $70.39 * | $44.92 | +45.5% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 58 | $29,957 | 0.0% | $516.50 * | $390.91 | +44.2% | COM | 573284106 |
| WMT | WALMART INC | 329 | $29,725 | 0.0% | $90.35 * | $56.44 | +52.0% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $29,660 | 0.0% | $29.05 | $22.98 | — | FUNDAMENTAL EMER | 808524730 |
| USCA | DBX ETF TR | 800 | $29,652 | 0.0% | $37.06 | $36.07 | — | XTRACKERS MSCI | 23306X605 |
| MTCH | MATCH GROUP INC NEW | 906 | $29,635 | 0.0% | $32.71 * | $79.23 | -57.7% | COM | 57667L107 |
| EA | ELECTRONIC ARTS INC | 201 | $29,406 | 0.0% | $146.30 * | $120.95 | +26.5% | COM | 285512109 |
| TOTL | SSGA ACTIVE ETF TR | 730 | $28,755 | 0.0% | $39.39 | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| XLRE | SELECT SECTOR SPDR TR | 701 | $28,502 | 0.0% | $40.66 | $35.66 | — | RL EST SEL SEC | 81369Y860 |
| TPR | TAPESTRY INC | 430 | $28,092 | 0.0% | $65.33 * | $32.95 | +62.4% | COM | 876030107 |
| MRNA | MODERNA INC | 672 | $27,942 | 0.0% | $41.58 * | $143.42 | -66.7% | COM | 60770K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 344 | $27,613 | 0.0% | $80.27 | $80.27 | — | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 134 | $26,958 | 0.0% | $201.18 | $178.34 | +14.6% | COM | 760759100 |
| TXT | TEXTRON INC | 350 | $26,772 | 0.0% | $76.49 * | $50.40 | +66.0% | COM | 883203101 |
| TGT | TARGET CORP | 197 | $26,630 | 0.0% | $135.18 | $155.64 | -12.2% | COM | 87612E106 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,460 | $26,054 | 0.0% | $17.85 * | $14.28 | +35.7% | COM | 86627T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 452 | $25,922 | 0.0% | $57.35 * | $78.82 | -15.8% | COM | 595017104 |
| VTIP | VANGUARD MALVERN FDS | 535 | $25,905 | 0.0% | $48.42 | $47.39 | — | STRM INFPROIDX | 922020805 |
| RIO | RIO TINTO PLC | 440 | $25,876 | 0.0% | $58.81 | $61.60 | — | SPONSORED ADR | 767204100 |
| DKNG | DRAFTKINGS INC NEW | 693 | $25,780 | 0.0% | $37.20 * | $40.70 | -2.5% | COM CL A | 26142V105 |
| IEI | ISHARES TR | 220 | $25,421 | 0.0% | $115.55 | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| EPAM | EPAM SYS INC | 106 | $24,785 | 0.0% | $233.82 * | $82.69 | +169.0% | COM | 29414B104 |
| XBI | SPDR SER TR | 275 | $24,767 | 0.0% | $90.06 | $90.91 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 205 | $24,487 | 0.0% | $119.45 | $115.58 | +5.1% | COM | 693506107 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $24,216 | 0.0% | $50.45 * | $45.04 | +7.4% | COM | 894164102 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $23,891 | 0.0% | $68.26 * | $25.29 | +194.2% | COM | 14448C104 |
| AFL | AFLAC INC | 227 | $23,439 | 0.0% | $103.26 * | $54.25 | +96.2% | COM | 001055102 |
| — | UNILEVER PLC | 411 | $23,304 | 0.0% | $56.70 | $57.24 | — | SPON ADR NEW | 904767704 |
| — | MORGAN STANLEY EMERGING MKTS | 5,090 | $23,109 | 0.0% | $4.54 | $5.28 | — | COM | 617477104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $22,821 | 0.0% | $105.17 | $89.36 | — | NEXT GEN CONNECT | 46137V688 |
| DTD | WISDOMTREE TR | 300 | $22,759 | 0.0% | $75.86 | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| DRS | LEONARDO DRS INC | 700 | $22,617 | 0.0% | $32.31 | $10.65 | +201.9% | COM | 52661A108 |
| IEUR | ISHARES TR | 416 | $22,456 | 0.0% | $53.98 | $51.65 | — | CORE MSCI EURO | 46434V738 |
| O | REALTY INCOME CORP | 408 | $21,791 | 0.0% | $53.41 * | $35.53 | +53.4% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 568 | $21,635 | 0.0% | $38.09 * | $36.52 | +20.6% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 94 | $21,578 | 0.0% | $229.55 * | $224.73 | +8.6% | COM | 235851102 |
| POWI | POWER INTEGRATIONS INC | 348 | $21,472 | 0.0% | $61.70 | $40.18 | +55.0% | COM | 739276103 |
| WBD | WARNER BROS DISCOVERY INC | 2,002 | $21,165 | 0.0% | $10.57 * | $17.51 | -46.9% | COM SER A | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $21,024 | 0.0% | $52.56 | $50.98 | +4.0% | COM | 61174X109 |
| CNQ | CANADIAN NAT RES LTD | 680 | $20,992 | 0.0% | $30.87 * | $23.44 | +38.6% | COM | 136385101 |
| LLY | ELI LILLY & CO | 600 | $20,964 | 0.0% | $34.94 * | $351.38 | +133.7% | Put | 532457108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 4,000 | $20,760 | 0.0% | $5.19 | $5.63 | — | COM | 00301W105 |
| HSBC | HSBC HLDGS PLC | 418 | $20,674 | 0.0% | $49.46 | $25.60 | — | SPON ADR NEW | 404280406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 442 | $20,637 | 0.0% | $46.69 | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| WDFC | WD 40 CO | 85 | $20,628 | 0.0% | $242.68 * | $93.26 | +179.1% | COM | 929236107 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $20,583 | 0.0% | $31.67 | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| NOG | NORTHERN OIL & GAS INC | 550 | $20,438 | 0.0% | $37.16 * | $25.63 | +52.9% | COM | 665531307 |
| TTC | TORO CO | 254 | $20,345 | 0.0% | $80.10 * | $78.57 | +6.7% | COM | 891092108 |
| ESGD | ISHARES TR | 266 | $20,253 | 0.0% | $76.14 | $67.61 | — | ESG AW MSCI EAFE | 46435G516 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $20,055 | 0.0% | $40.11 | $34.54 | +17.2% | COM | 981811102 |
| FLUT | FLUTTER ENTMT PLC | 77 | $19,981 | 0.0% | $259.49 * | $203.33 | +24.2% | SHS | G3643J108 |
| VVV | VALVOLINE INC | 549 | $19,863 | 0.0% | $36.18 * | $19.99 | +100.2% | COM | 92047W101 |
| DRI | DARDEN RESTAURANTS INC | 105 | $19,659 | 0.0% | $187.23 * | $144.63 | +12.4% | COM | 237194105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 520 | $19,458 | 0.0% | $37.42 | $40.72 | — | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 164 | $19,439 | 0.0% | $118.53 | $62.98 | +85.3% | COM | 744320102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,309 | $19,420 | 0.0% | $8.41 | $10.06 | — | COM SH BEN INT | 00326L100 |
| CCI | CROWN CASTLE INC | 210 | $19,031 | 0.0% | $90.62 * | $100.08 | -2.0% | COM | 22822V101 |
| HUM | HUMANA INC | 75 | $19,028 | 0.0% | $253.71 * | $383.05 | -31.2% | COM | 444859102 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $18,976 | 0.0% | $47.44 * | $34.39 | +30.7% | COM | 163072101 |
| ICUI | ICU MED INC | 120 | $18,620 | 0.0% | $155.17 * | $103.79 | +63.0% | COM | 44930G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 238 | $18,614 | 0.0% | $78.21 * | $72.17 | +17.5% | COMMON STOCK | 36266G107 |
| FENI | FIDELITY COVINGTON TRUST | 671 | $18,475 | 0.0% | $27.53 | $26.50 | — | ENHANCED INTL | 31609A404 |
| PAYX | PAYCHEX INC | 131 | $18,369 | 0.0% | $140.22 * | $107.02 | +28.3% | COM | 704326107 |
| AAPL | APPLE INC | 6,500 | $18,265 | 0.0% | $2.81 * | $115.10 | +103.7% | Put | 037833100 |
| IAC | IAC INC | 420 | $18,119 | 0.0% | $43.14 * | $70.53 | -43.2% | COM NEW | 44891N208 |
| DBND | DOUBLELINE ETF TRUST | 400 | $18,115 | 0.0% | $45.29 | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| IPX | IPERIONX LTD | 525 | $18,060 | 0.0% | $34.40 | $22.27 | — | SPONSORED ADS | 44916E100 |
| DIV | GLOBAL X FDS | 1,000 | $18,031 | 0.0% | $18.03 | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| FISV | FISERV INC | 87 | $17,872 | 0.0% | $205.43 | $107.21 | +90.4% | COM | 337738108 |
| GLW | CORNING INC | 373 | $17,723 | 0.0% | $47.51 * | $30.77 | +50.6% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 269 | $17,625 | 0.0% | $65.52 | $39.27 | — | SPONSORED ADR | 046353108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $17,564 | 0.0% | $87.82 | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $17,476 | 0.0% | $41.61 | $54.96 | — | FTSE RAFI 1500 | 46137V597 |
| BNDX | VANGUARD CHARLOTTE FDS | 356 | $17,462 | 0.0% | $49.05 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $17,429 | 0.0% | $105.63 | $73.47 | +44.3% | COM | 98956P102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 709 | $17,291 | 0.0% | $24.39 | $24.39 | — | HARTFORD QUALITY | 41653L859 |
| XRAY | DENTSPLY SIRONA INC | 900 | $17,082 | 0.0% | $18.98 * | $58.49 | -63.8% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 200 | $16,954 | 0.0% | $84.77 | $60.54 | +40.4% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 6,100 | $16,872 | 0.0% | $2.77 | $161.75 | — | Put | 78462F103 |
| IJT | ISHARES TR | 124 | $16,786 | 0.0% | $135.37 | $122.93 | — | S&P SML 600 GWT | 464287887 |
| AON | AON PLC | 46 | $16,521 | 0.0% | $359.15 | $226.57 | +61.2% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 180 | $16,367 | 0.0% | $90.93 | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| BAX | BAXTER INTL INC | 560 | $16,318 | 0.0% | $29.14 * | $38.84 | -15.2% | COM | 071813109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $16,292 | 0.0% | $243.16 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| KD | KYNDRYL HLDGS INC | 465 | $16,089 | 0.0% | $34.60 * | $19.64 | +48.2% | COMMON STOCK | 50155Q100 |
| WS | WORTHINGTON STL INC | 500 | $15,910 | 0.0% | $31.82 * | $27.30 | +42.8% | COM SHS | 982104101 |
| WPP | WPP PLC NEW | 308 | $15,831 | 0.0% | $51.40 | $92.68 | — | ADR | 92937A102 |
| TEL | TE CONNECTIVITY PLC | 111 | $15,818 | 0.0% | $142.50 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $15,386 | 0.0% | $21.98 | $22.86 | — | COM | 00922R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73 | $15,350 | 0.0% | $210.27 * | $200.83 | +16.8% | COM | 502431109 |
| INTC | INTEL CORP | 761 | $15,255 | 0.0% | $20.05 * | $36.16 | -37.7% | COM | 458140100 |
| FLG | FLAGSTAR FINANCIAL INC | 1,617 | $15,087 | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| DVA | DAVITA INC | 100 | $14,955 | 0.0% | $149.55 * | $112.27 | +39.6% | COM | 23918K108 |
| XLY | SELECT SECTOR SPDR TR | 66 | $14,807 | 0.0% | $224.35 | $172.16 | — | SBI CONS DISCR | 81369Y407 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $14,343 | 0.0% | $47.81 * | $34.12 | +50.3% | COM | 40637H109 |
| ASH | ASHLAND INC | 200 | $14,292 | 0.0% | $71.46 * | $68.28 | +13.4% | COM | 044186104 |
| KHC | KRAFT HEINZ CO | 463 | $14,208 | 0.0% | $30.69 | $43.23 | -29.1% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 210 | $13,816 | 0.0% | $65.79 | $64.91 | — | WATER RES ETF | 46137V142 |
| VST | VISTRA CORP | 100 | $13,809 | 0.0% | $138.09 | $137.88 | 0.0% | COM | 92840M102 |
| CI | THE CIGNA GROUP | 49 | $13,531 | 0.0% | $276.14 * | $239.62 | +30.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 175 | $13,445 | 0.0% | $76.83 | $38.28 | +97.3% | COM | 064058100 |
| CGNX | COGNEX CORP | 371 | $13,304 | 0.0% | $35.86 * | $30.42 | +27.5% | COM | 192422103 |
| — | HESS CORP | 96 | $12,769 | 0.0% | $133.01 | $153.00 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 115 | $12,642 | 0.0% | $109.93 | $96.64 | +13.8% | COM NEW | 832696405 |
| GHRS | GH RESEARCH PLC | 1,781 | $12,467 | 0.0% | $7.00 * | $13.00 | -38.1% | ORDINARY SHARES | G3855L106 |
| DGRO | ISHARES TR | 200 | $12,268 | 0.0% | $61.34 | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 103 | $12,187 | 0.0% | $118.32 * | $80.65 | +42.4% | COM | 14149Y108 |
| — | VIRTUS DIVIDEND INTEREST & P | 964 | $12,171 | 0.0% | $12.63 | $12.24 | — | COM | 92840R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 700 | $12,124 | 0.0% | $17.32 | $16.47 | — | COM | 78573L106 |
| — | CALAMOS CONV & HIGH INCOME F | 993 | $12,050 | 0.0% | $12.13 | $14.88 | — | COM SHS | 12811P108 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $11,778 | 0.0% | $34.14 | $29.13 | — | FUNDAMENTAL INTL | 808524748 |
| VICI | VICI PPTYS INC | 402 | $11,754 | 0.0% | $29.24 | $26.25 | +12.4% | COM | 925652109 |
| F | FORD MTR CO | 1,187 | $11,748 | 0.0% | $9.90 | $11.02 | -10.4% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 214 | $11,582 | 0.0% | $54.12 * | $27.96 | +85.0% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $11,576 | 0.0% | $92.61 * | $55.13 | +78.3% | COM | 68902V107 |
| AGNC | AGNC INVT CORP | 1,257 | $11,575 | 0.0% | $9.21 | $14.53 | — | COM | 00123Q104 |
| VEEV | VEEVA SYS INC | 55 | $11,564 | 0.0% | $210.25 * | $112.79 | +95.0% | CL A COM | 922475108 |
| HLN | HALEON PLC | 1,200 | $11,448 | 0.0% | $9.54 | $5.83 | — | SPON ADS | 405552100 |
| STLD | STEEL DYNAMICS INC | 100 | $11,407 | 0.0% | $114.07 * | $63.45 | +105.6% | COM | 858119100 |
| VRT | VERTIV HOLDINGS CO | 100 | $11,365 | 0.0% | $113.65 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| ARKK | ARK ETF TR | 200 | $11,354 | 0.0% | $56.77 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| RLMD | RELMADA THERAPEUTICS INC | 21,676 | $11,272 | 0.0% | $0.52 * | $10.00 | -75.6% | COM | 75955J402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $11,266 | 0.0% | $50.07 | $53.33 | — | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 282 | $11,218 | 0.0% | $39.78 | $32.95 | +21.2% | COM | 337932107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 230 | $11,213 | 0.0% | $48.75 | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| LNG | CHENIERE ENERGY INC | 52 | $11,173 | 0.0% | $214.87 * | $60.75 | +234.2% | COM NEW | 16411R208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 203 | $11,143 | 0.0% | $54.89 | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,196 | $10,892 | 0.0% | $4.96 | $4.10 | — | SPON ADR REP PFD | 465562106 |
| NOBL | PROSHARES TR | 109 | $10,851 | 0.0% | $99.55 | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 135 | $10,799 | 0.0% | $79.99 * | $84.45 | -0.7% | SHS | G5960L103 |
| SNAP | SNAP INC | 1,000 | $10,770 | 0.0% | $10.77 * | $22.80 | -50.6% | CL A | 83304A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $10,714 | 0.0% | $107.14 * | $100.67 | +12.3% | COM NEW | 53220K504 |
| YOU | CLEAR SECURE INC | 400 | $10,656 | 0.0% | $26.64 * | $22.36 | +31.0% | COM CL A | 18467V109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 718 | $10,569 | 0.0% | $14.72 | $17.40 | — | COM NEW | 003009867 |
| FDS | FACTSET RESH SYS INC | 22 | $10,566 | 0.0% | $480.27 * | $433.33 | +8.2% | COM | 303075105 |
| SUB | ISHARES TR | 100 | $10,548 | 0.0% | $105.48 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 79 | $10,409 | 0.0% | $131.76 | $108.44 | — | INDL | 81369Y704 |
| ELV | ELEVANCE HEALTH INC | 28 | $10,329 | 0.0% | $368.89 * | $160.37 | +155.2% | COM | 036752103 |
| DOX | AMDOCS LTD | 121 | $10,302 | 0.0% | $85.14 | $56.12 | +51.7% | SHS | G02602103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,937 | 0.0% | $4968.50 * | $1805.95 | +163.8% | COM | 09857L108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $9,845 | 0.0% | $39.38 | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $9,765 | 0.0% | $187.79 * | $206.71 | +1.7% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 35 | $9,763 | 0.0% | $278.94 * | $161.79 | +67.9% | CL A | 571903202 |
| EFG | ISHARES TR | 100 | $9,683 | 0.0% | $96.83 | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP | 129 | $9,547 | 0.0% | $74.01 | $69.09 | +6.8% | COM | 808513105 |
| RES | RPC INC | 1,593 | $9,462 | 0.0% | $5.94 | $16.27 | -63.4% | COM | 749660106 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $9,341 | 0.0% | $50.22 | $19.05 | +164.9% | COM | 37637Q105 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,178 | 0.0% | $382.42 * | $181.95 | +79.4% | COM | 550021109 |
| WY | WEYERHAEUSER CO MTN BE | 320 | $9,008 | 0.0% | $28.15 * | $20.19 | +49.0% | COM NEW | 962166104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 735 | $8,945 | 0.0% | $12.17 | $12.04 | — | COM | 67069Y102 |
| — | INDIA FD INC | 560 | $8,820 | 0.0% | $15.75 | $19.02 | — | COM | 454089103 |
| WAB | WABTEC | 46 | $8,721 | 0.0% | $189.59 | $102.86 | +87.1% | COM | 929740108 |
| MHK | MOHAWK INDS INC | 72 | $8,577 | 0.0% | $119.13 * | $132.77 | +5.3% | COM | 608190104 |
| SPXC | SPX TECHNOLOGIES INC | 58 | $8,440 | 0.0% | $145.52 | $51.72 | — | COM | 78473E103 |
| CPB | THE CAMPBELLS COMPANY | 200 | $8,376 | 0.0% | $41.88 * | $35.00 | +23.5% | COM | 134429109 |
| SPYG | SPDR SER TR | 95 | $8,351 | 0.0% | $87.91 | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| PRGO | PERRIGO CO PLC | 300 | $7,713 | 0.0% | $25.71 * | $90.69 | -71.0% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 200 | $7,668 | 0.0% | $38.34 * | $50.19 | -19.3% | COM STK | 806857108 |
| HDV | ISHARES TR | 66 | $7,409 | 0.0% | $112.26 | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| KIM | KIMCO RLTY CORP | 316 | $7,404 | 0.0% | $23.43 * | $17.58 | +30.4% | COM | 49446R109 |
| VWOB | VANGUARD WHITEHALL FDS | 116 | $7,333 | 0.0% | $63.22 | $63.31 | — | EM MK GOV BD ETF | 921946885 |
| UE | URBAN EDGE PPTYS | 340 | $7,310 | 0.0% | $21.50 | $26.47 | — | COM | 91704F104 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $7,223 | 0.0% | $144.46 * | $164.34 | 0.0% | COM | 525327102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 261 | $7,219 | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| WYNN | WYNN RESORTS LTD | 80 | $6,893 | 0.0% | $86.16 * | $64.24 | +45.3% | COM | 983134107 |
| TDOC | TELADOC HEALTH INC | 748 | $6,799 | 0.0% | $9.09 * | $203.34 | -95.3% | COM | 87918A105 |
| AFRM | AFFIRM HLDGS INC | 110 | $6,699 | 0.0% | $60.90 * | $97.16 | -42.8% | COM CL A | 00827B106 |
| — | PARAMOUNT GLOBAL | 640 | $6,697 | 0.0% | $10.46 | $15.91 | — | CLASS B COM | 92556H206 |
| AVIG | AMERICAN CENTY ETF TR | 165 | $6,694 | 0.0% | $40.57 | $48.22 | — | AVANTIS CORE FI | 025072562 |
| J | JACOBS SOLUTIONS INC | 50 | $6,681 | 0.0% | $133.62 | $93.17 | +46.2% | COM | 46982L108 |
| CE | CELANESE CORP DEL | 95 | $6,575 | 0.0% | $69.21 * | $127.36 | -24.9% | COM | 150870103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $6,496 | 0.0% | $129.92 * | $25.41 | +395.0% | COM | 55405Y100 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,475 | 0.0% | $64.75 * | $35.66 | +47.4% | COM | 011659109 |
| TOL | TOLL BROTHERS INC | 50 | $6,298 | 0.0% | $125.96 * | $121.04 | +22.7% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $6,121 | 0.0% | $61.21 * | $68.25 | 0.0% | COM | 87724P106 |
| BIIB | BIOGEN INC | 40 | $6,117 | 0.0% | $152.93 * | $311.63 | -45.9% | COM | 09062X103 |
| TRP | TC ENERGY CORP | 130 | $6,049 | 0.0% | $46.53 * | $34.25 | +33.0% | COM | 87807B107 |
| CTVA | CORTEVA INC | 106 | $6,038 | 0.0% | $56.96 * | $43.20 | +35.2% | COM | 22052L104 |
| NUE | NUCOR CORP | 51 | $5,950 | 0.0% | $116.67 * | $120.73 | +16.7% | COM | 670346105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $5,935 | 0.0% | $104.12 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| KDP | KEURIG DR PEPPER INC | 184 | $5,910 | 0.0% | $32.12 | $26.83 | +21.4% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 30 | $5,895 | 0.0% | $196.50 * | $112.29 | +87.8% | COM | 46266C105 |
| SOLV | SOLVENTUM CORP | 89 | $5,879 | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| — | EATON VANCE SHORT DURATION D | 518 | $5,653 | 0.0% | $10.91 | $9.93 | — | COM | 27828V104 |
| DOV | DOVER CORP | 30 | $5,628 | 0.0% | $187.60 * | $156.61 | +23.3% | COM | 260003108 |
| VLO | VALERO ENERGY CORP | 45 | $5,517 | 0.0% | $122.60 * | $119.35 | +8.2% | COM | 91913Y100 |
| ENVX | ENOVIX CORPORATION | 500 | $5,435 | 0.0% | $10.87 * | $17.66 | -43.2% | COM | 293594107 |
| BALL | BALL CORP | 98 | $5,403 | 0.0% | $55.13 * | $56.44 | +6.7% | COM | 058498106 |
| JBGS | JBG SMITH PPTYS | 341 | $5,241 | 0.0% | $15.37 | $35.19 | — | COM | 46590V100 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $5,229 | 0.0% | $17.43 * | $15.28 | -5.9% | COM | 02376R102 |
| GDDY | GODADDY INC | 26 | $5,132 | 0.0% | $197.38 * | $111.25 | +64.3% | CL A | 380237107 |
| AL | AIR LEASE CORP | 105 | $5,068 | 0.0% | $48.27 * | $40.06 | +15.6% | CL A | 00912X302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $5,054 | 0.0% | $19.29 * | $28.45 | -30.5% | COM | 29415F104 |
| TFSL | TFS FINL CORP | 400 | $5,024 | 0.0% | $12.56 * | $11.66 | +3.4% | COM | 87240R107 |
| S | SENTINELONE INC | 100,100 | $5,005 | 0.0% | $0.05 | — | — | Put | 81730H109 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,994 | 0.0% | $49.94 | $40.00 | — | HIGH DIVID ETF | 316092840 |
| COIN | COINBASE GLOBAL INC | 20 | $4,966 | 0.0% | $248.30 * | $259.62 | -2.2% | COM CL A | 19260Q107 |
| EWJ | ISHARES INC | 74 | $4,965 | 0.0% | $67.09 | $67.09 | — | MSCI JPN ETF NEW | 46434G822 |
| DSI | ISHARES TR | 45 | $4,961 | 0.0% | $110.24 | $95.56 | — | MSCI KLD400 SOC | 464288570 |
| ICL | ICL GROUP LTD | 1,000 | $4,940 | 0.0% | $4.94 * | $4.47 | 0.0% | SHS | M53213100 |
| CSL | CARLISLE COS INC | 13 | $4,795 | 0.0% | $368.85 * | $331.86 | +29.3% | COM | 142339100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $4,790 | 0.0% | $342.14 * | $306.18 | +8.6% | CL A | 22788C105 |
| — | WESTERN ASSET MANAGED MUNS F | 457 | $4,661 | 0.0% | $10.20 | $10.17 | — | COM | 95766M105 |
| EL | LAUDER ESTEE COS INC | 62 | $4,649 | 0.0% | $74.98 * | $140.55 | -45.0% | CL A | 518439104 |
| BKR | BAKER HUGHES COMPANY | 113 | $4,635 | 0.0% | $41.02 * | $15.41 | +155.8% | CL A | 05722G100 |
| ARKQ | ARK ETF TR | 60 | $4,635 | 0.0% | $77.25 | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BGC | BGC GROUP INC | 500 | $4,530 | 0.0% | $9.06 * | $4.88 | +95.4% | CL A | 088929104 |
| — | VIMEO INC | 681 | $4,358 | 0.0% | $6.40 | $5.87 | — | COMMON STOCK | 92719V100 |
| PTON | PELOTON INTERACTIVE INC | 492 | $4,280 | 0.0% | $8.70 * | $11.12 | -30.0% | CL A COM | 70614W100 |
| NUSC | NUSHARES ETF TR | 102 | $4,272 | 0.0% | $41.88 | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| VRSK | VERISK ANALYTICS INC | 15 | $4,131 | 0.0% | $275.40 | $237.23 | +16.4% | COM | 92345Y106 |
| SATS | ECHOSTAR CORP | 175 | $4,008 | 0.0% | $22.90 * | $13.94 | +73.7% | CL A | 278768106 |
| HYG | ISHARES TR | 50 | $3,933 | 0.0% | $78.66 | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| VRSN | VERISIGN INC | 18 | $3,725 | 0.0% | $206.94 * | $89.53 | +108.5% | COM | 92343E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $3,701 | 0.0% | $74.02 | $63.18 | — | SHS REP COM UT | 389637109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $3,660 | 0.0% | $3.66 | $19.73 | -81.7% | COM NEW | 42806J700 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $3,630 | 0.0% | $36.30 | — | — | Call | 03769M106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $3,498 | 0.0% | $124.93 | $105.64 | — | SPONSORED ADS | 45857P806 |
| PJT | PJT PARTNERS INC | 22 | $3,472 | 0.0% | $157.82 * | $77.29 | +95.9% | COM CL A | 69343T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60 | $3,452 | 0.0% | $57.53 | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| LEN/B | LENNAR CORP | 26 | $3,436 | 0.0% | $132.15 * | $41.52 | +254.2% | CL B | 526057302 |
| RGA | REINSURANCE GRP OF AMERICA I | 16 | $3,418 | 0.0% | $213.63 * | $174.46 | +25.0% | COM NEW | 759351604 |
| BRO | BROWN & BROWN INC | 33 | $3,367 | 0.0% | $102.03 * | $79.49 | +33.4% | COM | 115236101 |
| RELX | RELX PLC | 74 | $3,361 | 0.0% | $45.42 | $44.30 | — | SPONSORED ADR | 759530108 |
| PGEN | PRECIGEN INC | 3,000 | $3,360 | 0.0% | $1.12 * | $1.81 | -52.8% | COM | 74017N105 |
| UAE | ISHARES TR | 200 | $3,294 | 0.0% | $16.47 | $15.19 | — | MSCI UAE ETF | 46434V761 |
| MU | MICRON TECHNOLOGY INC | 39 | $3,282 | 0.0% | $84.15 * | $89.83 | +12.7% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $3,279 | 0.0% | $126.12 * | $134.48 | -9.0% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,203 | 0.0% | $76.26 * | $27.24 | +24.2% | COM | 26614N102 |
| MORN | MORNINGSTAR INC | 9 | $3,031 | 0.0% | $336.78 | $288.05 | +18.5% | COM | 617700109 |
| OGN | ORGANON & CO | 201 | $2,999 | 0.0% | $14.92 * | $26.85 | -41.3% | COMMON STOCK | 68622V106 |
| NMRK | NEWMARK GROUP INC | 231 | $2,959 | 0.0% | $12.81 * | $4.11 | +256.1% | CL A | 65158N102 |
| OLN | OLIN CORP | 87 | $2,941 | 0.0% | $33.80 * | $14.30 | +181.3% | COM PAR 1 | 680665205 |
| LUMN | LUMEN TECHNOLOGIES INC | 552 | $2,931 | 0.0% | $5.31 * | $9.94 | -30.6% | COM | 550241103 |
| IMMX | IMMIX BIOPHARMA INC | 1,300 | $2,860 | 0.0% | $2.20 * | $2.15 | -15.1% | COM | 45258H106 |
| AIG | AMERICAN INTL GROUP INC | 39 | $2,839 | 0.0% | $72.79 | $70.79 | +3.5% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 30 | $2,834 | 0.0% | $94.47 * | $60.21 | +47.7% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2,822 | 0.0% | $74.26 | $63.47 | +19.2% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 12 | $2,812 | 0.0% | $234.33 * | $162.89 | +50.7% | COM | 278865100 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,809 | 0.0% | $23.41 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 168 | $2,798 | 0.0% | $16.65 | $14.48 | — | COM | 338479108 |
| — | MIND MEDICINE MINDMED INC | 400 | $2,784 | 0.0% | $6.96 | $2.50 | — | COM NEW | 60255C885 |
| PTC | PTC INC | 15 | $2,758 | 0.0% | $183.87 * | $148.42 | +27.7% | COM | 69370C100 |
| ATI | ATI INC | 50 | $2,752 | 0.0% | $55.04 * | $16.05 | +267.3% | COM | 01741R102 |
| SLVM | SYLVAMO CORP | 34 | $2,687 | 0.0% | $79.03 * | $33.17 | +149.4% | COMMON STOCK | 871332102 |
| VLTO | VERALTO CORP | 26 | $2,648 | 0.0% | $101.85 * | $80.05 | +32.4% | COM SHS | 92338C103 |
| ASIX | ADVANSIX INC | 92 | $2,613 | 0.0% | $28.40 * | $35.51 | -17.8% | COM | 00773T101 |
| EOG | EOG RES INC | 21 | $2,574 | 0.0% | $122.57 | $105.59 | +16.8% | COM | 26875P101 |
| BURL | BURLINGTON STORES INC | 9 | $2,566 | 0.0% | $285.11 * | $204.04 | +32.4% | COM | 122017106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 25 | $2,562 | 0.0% | $102.48 | $83.64 | — | DIVERSFED RTRN | 46641Q886 |
| GDX | VANECK ETF TRUST | 75 | $2,543 | 0.0% | $33.91 | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 219 | $2,496 | 0.0% | $11.40 | $13.09 | — | COM | 67061W104 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 * | $26.71 | -12.4% | UNIT 99/99/9999 | 143658300 |
| UMI | USCF ETF TR | 50 | $2,483 | 0.0% | $49.66 | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| DECK | DECKERS OUTDOOR CORP | 12 | $2,437 | 0.0% | $203.08 * | $150.23 | +20.3% | COM | 243537107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $2,425 | 0.0% | $89.81 * | $140.13 | -38.2% | COM | 57164Y107 |
| CACI | CACI INTL INC | 6 | $2,424 | 0.0% | $404.00 * | $355.33 | +37.2% | CL A | 127190304 |
| BLND | BLEND LABS INC | 572 | $2,408 | 0.0% | $4.21 * | $3.74 | +15.1% | CL A | 09352U108 |
| TBT | PROSHARES TR | 62 | $2,270 | 0.0% | $36.61 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| RKT | ROCKET COS INC | 200 | $2,252 | 0.0% | $11.26 * | $16.61 | -15.2% | COM CL A | 77311W101 |
| LRCX | LAM RESEARCH CORP | 30 | $2,167 | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| OVV | OVINTIV INC | 53 | $2,147 | 0.0% | $40.51 * | $13.13 | +217.1% | COM | 69047Q102 |
| EXE | EXPAND ENERGY CORPORATION | 21 | $2,091 | 0.0% | $99.57 * | $89.24 | 0.0% | COM | 165167735 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2,079 | 0.0% | $207.90 * | $196.71 | +13.1% | COM | N6596X109 |
| KEX | KIRBY CORP | 19 | $2,010 | 0.0% | $105.79 * | $84.38 | +42.8% | COM | 497266106 |
| GRNY | TIDAL ETF TR | 100 | $1,996 | 0.0% | $19.96 | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| CASY | CASEYS GEN STORES INC | 5 | $1,981 | 0.0% | $396.20 | $289.31 | +38.5% | COM | 147528103 |
| AEE | AMEREN CORP | 22 | $1,942 | 0.0% | $88.27 | $75.24 | +15.0% | COM | 023608102 |
| IEX | IDEX CORP | 9 | $1,884 | 0.0% | $209.33 * | $220.24 | -2.2% | COM | 45167R104 |
| PCAR | PACCAR INC | 18 | $1,872 | 0.0% | $104.00 | $100.80 | +3.0% | COM | 693718108 |
| MINO | PIMCO ETF TR | 40 | $1,802 | 0.0% | $45.05 | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $1,780 | 0.0% | $17.80 * | $30.34 | -34.2% | COM UNIT PART IN | 65341B106 |
| JLL | JONES LANG LASALLE INC | 7 | $1,772 | 0.0% | $253.14 * | $181.90 | +46.5% | COM | 48020Q107 |
| MKL | MARKEL GROUP INC | 1 | $1,726 | 0.0% | $1726.00 * | $1466.28 | +13.2% | COM | 570535104 |
| FTV | FORTIVE CORP | 23 | $1,725 | 0.0% | $75.00 * | $43.06 | +32.6% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,715 | 0.0% | $285.83 * | $247.36 | +11.6% | COM | 773903109 |
| MCK | MCKESSON CORP | 3 | $1,710 | 0.0% | $570.00 * | $416.71 | +33.7% | COM | 58155Q103 |
| DOW | DOW INC | 42 | $1,685 | 0.0% | $40.12 * | $41.53 | +3.4% | COM | 260557103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,638 | 0.0% | $136.50 * | $136.57 | -9.4% | COM | 64125C109 |
| — | ISHARES INC | 60 | $1,628 | 0.0% | $27.13 | $30.86 | — | FRONTIER AND SEL | 464286145 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,583 | 0.0% | $226.14 * | $195.53 | +12.4% | COM | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,582 | 0.0% | $226.00 * | $121.40 | +112.1% | COM | 57060D108 |
| DEM | WISDOMTREE TR | 39 | $1,579 | 0.0% | $40.49 | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| ATR | APTARGROUP INC | 10 | $1,571 | 0.0% | $157.10 * | $131.99 | +24.4% | COM | 038336103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12 | $1,544 | 0.0% | $128.67 * | $135.16 | +11.4% | CL A | 099502106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,541 | 0.0% | $77.05 * | $19.88 | +273.1% | COM NEW | 19239V302 |
| VOD | VODAFONE GROUP PLC NEW | 179 | $1,517 | 0.0% | $8.47 | $12.82 | — | SPONSORED ADR | 92857W308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8 | $1,479 | 0.0% | $184.88 | $155.40 | +20.1% | COM | 008252108 |
| AGG | ISHARES TR | 15 | $1,438 | 0.0% | $95.87 | $101.84 | — | CORE US AGGBD ET | 464287226 |
| BGS | B & G FOODS INC NEW | 200 | $1,378 | 0.0% | $6.89 * | $7.84 | -20.3% | COM | 05508R106 |
| LSTR | LANDSTAR SYS INC | 8 | $1,375 | 0.0% | $171.88 | $192.73 | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,365 | 0.0% | $170.63 * | $197.78 | -10.8% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $1,351 | 0.0% | $270.20 * | $238.11 | +19.7% | COM | 562750109 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $1,330 | 0.0% | $1.33 | $4.00 | — | SHS | N0731H103 |
| PSTL | POSTAL REALTY TRUST INC | 100 | $1,305 | 0.0% | $13.05 | $14.32 | — | CL A | 73757R102 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,300 | 0.0% | $65.00 * | $38.82 | +54.7% | COM | 87165B103 |
| TRU | TRANSUNION | 14 | $1,298 | 0.0% | $92.71 * | $72.57 | +38.7% | COM | 89400J107 |
| VMC | VULCAN MATLS CO | 5 | $1,286 | 0.0% | $257.20 * | $213.74 | +24.8% | COM | 929160109 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,286 | 0.0% | $12.86 | $10.00 | — | COM | 091941104 |
| ITEQ | AMPLIFY ETF TR | 24 | $1,235 | 0.0% | $51.46 | $48.25 | — | AMPLIFY BLUESTAR | 032108599 |
| ACB | AURORA CANNABIS INC | 265 | $1,126 | 0.0% | $4.25 * | $3.87 | +26.8% | COM | 05156X850 |
| TREE | LENDINGTREE INC NEW | 28 | $1,085 | 0.0% | $38.75 | $35.38 | — | COM | 52603B107 |
| WEX | WEX INC | 6 | $1,052 | 0.0% | $175.33 * | $215.19 | -12.9% | COM | 96208T104 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $1,019 | 0.0% | $2.10 * | $9.56 | -70.0% | COM | 532275104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18 | $1,015 | 0.0% | $56.39 | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| HIMS | HIMS & HERS HEALTH INC | 41 | $991 | 0.0% | $24.17 * | $17.90 | +38.4% | COM CL A | 433000106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $989 | 0.0% | $247.25 | $244.13 | 0.0% | COM | 43300A203 |
| SAP | SAP SE | 4 | $985 | 0.0% | $246.25 | $229.00 | — | SPON ADR | 803054204 |
| GOVT | ISHARES TR | 42 | $965 | 0.0% | $22.98 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN TAXABLE MUNICPAL INM | 62 | $929 | 0.0% | $14.98 | $15.84 | — | COM | 67074C103 |
| GGG | GRACO INC | 11 | $927 | 0.0% | $84.27 | $86.25 | -1.2% | COM | 384109104 |
| INSP | INSPIRE MED SYS INC | 5 | $927 | 0.0% | $185.40 * | $193.47 | +0.3% | COM | 457730109 |
| AMBP | ARDAGH METAL PACKAGING S A | 300 | $903 | 0.0% | $3.01 * | $3.18 | +1.3% | SHS | L02235106 |
| SCI | SERVICE CORP INTL | 11 | $878 | 0.0% | $79.82 * | $70.56 | +15.9% | COM | 817565104 |
| HWM | HOWMET AEROSPACE INC | 8 | $875 | 0.0% | $109.38 | $48.38 | +125.7% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 2 | $870 | 0.0% | $435.00 * | $516.50 | -25.0% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 12 | $864 | 0.0% | $72.00 | $70.89 | +3.0% | COM | 09073M104 |
| EUFN | ISHARES TR | 36 | $839 | 0.0% | $23.31 | $24.72 | — | MSCI EURO FL ETF | 464289180 |
| TRC | TEJON RANCH CO | 5,500 | $825 | 0.0% | $0.15 * | $16.61 | -2.8% | Call | 879080109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15 | $812 | 0.0% | $54.13 | $54.13 | — | BITCOIN ETF SHS | 354921108 |
| DFAW | DIMENSIONAL ETF TRUST | 13 | $812 | 0.0% | $62.46 | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| FRO | FRONTLINE PLC | 52 | $738 | 0.0% | $14.19 * | $21.98 | -18.3% | COM | M46528101 |
| — | ORGANIGRAM HLDGS INC | 450 | $725 | 0.0% | $1.61 | $2.15 | — | COM | 68620P705 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $706 | 0.0% | $176.50 * | $202.10 | 0.0% | COM | 679580100 |
| DHI | D R HORTON INC | 5 | $699 | 0.0% | $139.80 * | $116.99 | +41.0% | COM | 23331A109 |
| — | TILRAY BRANDS INC | 525 | $698 | 0.0% | $1.33 | $2.47 | — | COM | 88688T100 |
| OXY | OCCIDENTAL PETE CORP | 14 | $692 | 0.0% | $49.43 | $62.02 | -20.6% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 21 | $687 | 0.0% | $32.71 * | $46.14 | -21.0% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 4 | $686 | 0.0% | $171.50 * | $180.68 | 0.0% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 7 | $633 | 0.0% | $90.43 * | $99.45 | 0.0% | COM | 45687V106 |
| SOBO | SOUTH BOW CORP | 26 | $613 | 0.0% | $23.58 * | $22.97 | 0.0% | COM | 83671M105 |
| JNK | SPDR SER TR | 6 | $573 | 0.0% | $95.50 | $94.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| IRM | IRON MTN INC DEL | 5 | $526 | 0.0% | $105.20 * | $56.32 | +100.3% | COM | 46284V101 |
| CC | CHEMOURS CO | 30 | $507 | 0.0% | $16.90 * | $15.88 | +17.2% | COM | 163851108 |
| SLG | SL GREEN RLTY CORP | 7 | $475 | 0.0% | $67.86 | $83.33 | — | COM | 78440X887 |
| NVX | NOVONIX LIMITED | 250 | $450 | 0.0% | $1.80 | $1.84 | — | SPONSORED ADS | 67010L100 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $446 | 0.0% | $2.97 * | $7.45 | -53.5% | COM SHS | 53681J103 |
| MED | MEDIFAST INC | 25 | $441 | 0.0% | $17.64 * | $165.42 | -88.8% | COM | 58470H101 |
| ING | ING GROEP N.V. | 27 | $423 | 0.0% | $15.67 | $16.48 | — | SPONSORED ADR | 456837103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10 | $419 | 0.0% | $41.90 | $41.90 | — | SHS NEW | 389930207 |
| — | LITHIUM AMERICAS ARGENTINA C | 150 | $393 | 0.0% | $2.62 | $6.32 | — | COM SHS | 53681K100 |
| NIO | NIO INC | 86 | $375 | 0.0% | $4.36 | $10.51 | — | SPON ADS | 62914V106 |
| — | THE ODP CORP | 15 | $341 | 0.0% | $22.73 | $53.07 | — | COM | 88337F105 |
| DASH | DOORDASH INC | 2 | $336 | 0.0% | $168.00 * | $51.92 | +216.4% | CL A | 25809K105 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $336 | 0.0% | $48.00 | $55.44 | -11.9% | COM | 10922N103 |
| SNOW | SNOWFLAKE INC | 2 | $309 | 0.0% | $154.50 * | $152.57 | -7.7% | CL A | 833445109 |
| MAT | MATTEL INC | 15 | $266 | 0.0% | $17.73 * | $13.36 | +41.5% | COM | 577081102 |
| VTRS | VIATRIS INC | 19 | $237 | 0.0% | $12.47 * | $12.98 | -10.3% | COM | 92556V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $231 | 0.0% | $115.50 * | $149.20 | -7.5% | COM | 00790R104 |
| — | ZIMVIE INC | 16 | $223 | 0.0% | $13.94 | — | — | COM | 98888T107 |
| SPMD | SPDR SER TR | 4 | $219 | 0.0% | $54.75 | $54.75 | — | PORTFOLIO S&P400 | 78464A847 |
| FIVE | FIVE BELOW INC | 2 | $210 | 0.0% | $105.00 * | $157.26 | -39.2% | COM | 33829M101 |
| NATL | NCR ATLEOS CORPORATION | 6 | $204 | 0.0% | $34.00 * | $22.89 | +32.4% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 12 | $166 | 0.0% | $13.83 | $18.35 | -24.4% | COM | 62886E108 |
| OKTA | OKTA INC | 2 | $158 | 0.0% | $79.00 | $57.10 | +35.8% | CL A | 679295105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $158 | 0.0% | $0.79 | — | — | Put | 25400Q105 |
| DLTR | DOLLAR TREE INC | 2 | $150 | 0.0% | $75.00 * | $148.81 | -53.9% | COM | 256746108 |
| ICL | ICL GROUP LTD | 1,500 | $150 | 0.0% | $0.10 * | $4.47 | 0.0% | Call | M53213100 |
| PCYO | PURE CYCLE CORP | 10 | $127 | 0.0% | $12.70 * | $14.98 | -18.5% | COM NEW | 746228303 |
| UBER | UBER TECHNOLOGIES INC | 2 | $121 | 0.0% | $60.50 * | $31.63 | +125.7% | COM | 90353T100 |
| KLG | WK KELLOGG CO | 6 | $110 | 0.0% | $18.33 | $14.33 | — | COM SHS | 92942W107 |
| ETSY | ETSY INC | 2 | $106 | 0.0% | $53.00 | $114.42 | -53.4% | COM | 29786A106 |
| — | QURATE RETAIL INC | 278 | $92 | 0.0% | $0.33 | $3.56 | — | COM SER A | 74915M100 |
| UBS | UBS GROUP AG | 3 | $91 | 0.0% | $30.33 * | $29.73 | +6.6% | SHS | H42097107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $72 | 0.0% | $0.36 | — | — | Call | 25400Q105 |
| LYFT | LYFT INC | 5 | $65 | 0.0% | $13.00 * | $23.31 | -36.4% | CL A COM | 55087P104 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $51 | 0.0% | $0.05 | — | — | W EXP 09/26/202 | 53838J113 |
| GAP | GAP INC | 2 | $47 | 0.0% | $23.50 * | $10.57 | +107.6% | COM | 364760108 |
| APA | APA CORPORATION | 2 | $46 | 0.0% | $23.00 * | $16.01 | +38.3% | COM | 03743Q108 |
| JBLU | JETBLUE AWYS CORP | 2 | $16 | 0.0% | $8.00 * | $7.31 | -7.2% | COM | 477143101 |
| — | LUCID GROUP INC | 4 | $12 | 0.0% | $3.00 | — | — | COM | 549498103 |
| QS | QUANTUMSCAPE CORP | 2 | $10 | 0.0% | $5.00 * | $7.41 | -29.1% | COM CL A | 74767V109 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 250 | $7 | 0.0% | $0.03 | $0.02 | — | W EXP 06/28/202 | 00373V118 |
| MVST | MICROVAST HOLDINGS INC | 2 | $4 | 0.0% | $2.00 * | $2.04 | -63.7% | COM | 59516C106 |
| PLUG | PLUG POWER INC | 2 | $4 | 0.0% | $2.00 * | $15.92 | -86.3% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $3 | 0.0% | $1.50 * | $5.68 | -72.6% | COM | 058586108 |