Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,086 | $83.77M | 8.7% | $561.90 | $204.26 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 492,944 | $51M | 5.3% | $103.47 | $98.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 321,793 | $32.39M | 3.4% | $100.67 | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 319,361 | $29.5M | 3.1% | $92.38 | $79.24 | — | US EQT ETF | 025072885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 469,966 | $27.07M | 2.8% | $57.61 | $59.13 | — | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK MUN TARGET TERM TR | 1,086,346 | $23.06M | 2.4% | $21.23 | $21.03 | — | COM SHS BEN IN | 09257P105 |
| SCHP | SCHWAB STRATEGIC TR | 642,118 | $17.27M | 1.8% | $26.89 | $30.04 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 314,633 | $16.98M | 1.8% | $53.97 | $47.92 | — | CORE MSCI EMKT | 46434G103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 332,501 | $16.67M | 1.7% | $50.14 | $51.15 | — | MBS ETF | 82889N525 |
| SCHX | SCHWAB STRATEGIC TR | 722,818 | $15.96M | 1.7% | $22.08 | $33.67 | — | US LRG CAP ETF | 808524201 |
| CMBS | ISHARES TR | 329,848 | $15.83M | 1.6% | $48.00 | $53.49 | — | CMBS ETF | 46429B366 |
| ITOT | ISHARES TR | 129,562 | $15.81M | 1.6% | $122.01 | $69.26 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 402,266 | $15.46M | 1.6% | $38.44 | $29.89 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 49,326 | $15.13M | 1.6% | $306.74 | $96.07 | — | RUS 1000 ETF | 464287622 |
| DMBS | DOUBLELINE ETF TRUST | 299,259 | $14.68M | 1.5% | $49.05 | $49.21 | — | MORTGAGE ETF | 25861R402 |
| BOXX | EA SERIES TRUST | 125,481 | $13.99M | 1.5% | $111.49 | $109.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 24,717 | $13.83M | 1.4% | $559.39 | $161.75 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,859 | $13.79M | 1.4% | $172.74 | $121.85 | — | VALUE ETF | 922908744 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 936,607 | $12.87M | 1.3% | $13.74 | $14.10 | — | COM | 670695105 |
| AAPL | APPLE INC | 57,784 | $12.84M | 1.3% | $222.13 * | $115.10 | +100.5% | COM | 037833100 |
| IEFA | ISHARES TR | 168,373 | $12.74M | 1.3% | $75.65 | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| DGS | WISDOMTREE TR | 256,840 | $12.41M | 1.3% | $48.31 | $49.09 | — | EMG MKTS SMCAP | 97717W281 |
| SCHC | SCHWAB STRATEGIC TR | 343,880 | $12.34M | 1.3% | $35.88 | $33.15 | — | INTL SCEQT ETF | 808524888 |
| SPEM | SPDR INDEX SHS FDS | 312,109 | $12.29M | 1.3% | $39.37 | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| CARY | ANGEL OAK FUNDS TRUST | 589,651 | $12.24M | 1.3% | $20.76 | $20.60 | — | INCOME ETF | 03463K760 |
| — | NUVEEN MUN VALUE FD INC | 1,359,761 | $11.93M | 1.2% | $8.77 | $8.59 | — | COM | 670928100 |
| SCHH | SCHWAB STRATEGIC TR | 536,642 | $11.54M | 1.2% | $21.51 | $19.76 | — | US REIT ETF | 808524847 |
| IUSV | ISHARES TR | 120,416 | $11.11M | 1.2% | $92.29 | $60.81 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 102,015 | $10.67M | 1.1% | $104.57 | $89.37 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCH TRADED FD TR II | 389,790 | $10.4M | 1.1% | $26.68 | $30.07 | — | TAXABLE MUN BD | 46138G805 |
| VTI | VANGUARD INDEX FDS | 36,978 | $10.16M | 1.1% | $274.84 | $134.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,069 | $9.623M | 1.0% | $532.58 * | $132.43 | +267.1% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 269,998 | $8.907M | 0.9% | $32.99 | $27.69 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 31,457 | $8.903M | 0.9% | $283.01 * | $109.96 | +123.1% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,495 | $8.565M | 0.9% | $50.83 | $40.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 233,728 | $8.51M | 0.9% | $36.41 | $32.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN N Y MUN VALUE FD | 1,022,429 | $8.445M | 0.9% | $8.26 | $8.84 | — | COM | 67062M105 |
| JAAA | JANUS DETROIT STR TR | 163,426 | $8.287M | 0.9% | $50.71 | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| DFAI | DIMENSIONAL ETF TRUST | 263,036 | $8.215M | 0.9% | $31.23 | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,483 | $8.033M | 0.8% | $45.26 | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156,530 | $7.96M | 0.8% | $50.85 | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 30,469 | $7.831M | 0.8% | $257.03 | $192.00 | — | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 288,133 | $7.46M | 0.8% | $25.89 | $24.41 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 78,161 | $7.33M | 0.8% | $93.78 | $96.95 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 169,691 | $6.917M | 0.7% | $40.76 | $42.99 | — | PORTFOLIO S&P600 | 78468R853 |
| DFSD | DIMENSIONAL ETF TRUST | 144,574 | $6.87M | 0.7% | $47.52 | $47.19 | — | SHORT DURATION F | 25434V864 |
| DFIV | DIMENSIONAL ETF TRUST | 174,002 | $6.849M | 0.7% | $39.36 | $35.42 | — | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SER TR | 101,990 | $6.707M | 0.7% | $65.76 | $62.31 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN SELECT MAT MUN FD | 704,232 | $6.563M | 0.7% | $9.32 | $8.85 | — | SH BEN INT | 67061T101 |
| AVEM | AMERICAN CENTY ETF TR | 104,017 | $6.259M | 0.7% | $60.17 | $54.62 | — | AVANTIS EMGMKT | 025072604 |
| IVE | ISHARES TR | 31,629 | $6.028M | 0.6% | $190.58 | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 64,845 | $5.653M | 0.6% | $87.17 | $82.34 | — | US SML CP VALU | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 197,029 | $5.546M | 0.6% | $28.15 | $28.45 | — | US SMALL CAP VAL | 25434V815 |
| SCHA | SCHWAB STRATEGIC TR | 226,248 | $5.301M | 0.6% | $23.43 | $35.53 | — | US SML CAP ETF | 808524607 |
| MLN | VANECK ETF TRUST | 291,126 | $5.063M | 0.5% | $17.39 | $17.91 | — | LONG MUNI ETF | 92189F536 |
| AVIV | AMERICAN CENTY ETF TR | 88,126 | $4.995M | 0.5% | $56.68 | $48.54 | — | INTERNATIONAL LR | 025072364 |
| DFUS | DIMENSIONAL ETF TRUST | 76,676 | $4.637M | 0.5% | $60.48 | $49.56 | — | US EQUITY MARKET | 25434V401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,932 | $4.59M | 0.5% | $419.88 | $132.05 | — | UT SER 1 | 78467X109 |
| DFEV | DIMENSIONAL ETF TRUST | 161,936 | $4.38M | 0.5% | $27.05 | $26.75 | — | EMERGING MKTS VA | 25434V740 |
| VBR | VANGUARD INDEX FDS | 21,965 | $4.092M | 0.4% | $186.29 | $126.43 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 56,660 | $3.955M | 0.4% | $69.81 | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,076 | $3.939M | 0.4% | $115.60 | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| EWX | SPDR INDEX SHS FDS | 64,093 | $3.63M | 0.4% | $56.63 | $46.83 | — | S&P EMKTSC ETF | 78463X756 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,008 | $3.581M | 0.4% | $58.69 | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 70,240 | $3.485M | 0.4% | $49.62 | $50.27 | — | TAX EXEMPT BD | 922907746 |
| DUHP | DIMENSIONAL ETF TRUST | 103,084 | $3.416M | 0.4% | $33.14 | $25.13 | — | US HIGH PROFITAB | 25434V831 |
| AVES | AMERICAN CENTY ETF TR | 71,531 | $3.373M | 0.4% | $47.16 | $46.15 | — | EMERGING MKT VAL | 025072372 |
| TLT | ISHARES TR | 36,929 | $3.362M | 0.4% | $91.03 | $89.92 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 152,371 | $3.281M | 0.3% | $21.53 | $32.13 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 131,478 | $3.2M | 0.3% | $24.34 | $39.84 | — | SHT TM US TRES | 808524862 |
| PZA | INVESCO EXCH TRADED FD TR II | 133,215 | $3.069M | 0.3% | $23.04 | $25.03 | — | NATL AMT MUNI | 46138E537 |
| AVDV | AMERICAN CENTY ETF TR | 43,705 | $3.048M | 0.3% | $69.74 | $59.00 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 144,957 | $2.867M | 0.3% | $19.78 | $24.71 | — | INTL EQTY ETF | 808524805 |
| MEAR | ISHARES U S ETF TR | 56,010 | $2.814M | 0.3% | $50.24 | $50.24 | — | SHORT MATURITY M | 46431W838 |
| SLYV | SPDR SER TR | 35,874 | $2.813M | 0.3% | $78.40 | $59.42 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,838 | $2.72M | 0.3% | $60.66 | $45.84 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 11,922 | $2.644M | 0.3% | $221.74 | $154.75 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 27,032 | $2.635M | 0.3% | $97.48 | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 43,247 | $2.584M | 0.3% | $59.75 | $56.48 | — | US SMALL CAP ETF | 25434V500 |
| DIHP | DIMENSIONAL ETF TRUST | 94,100 | $2.535M | 0.3% | $26.94 | $23.27 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 6,558 | $2.462M | 0.3% | $375.38 * | $154.80 | +161.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,316 | $2.218M | 0.2% | $513.88 | $348.06 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 77,305 | $2.131M | 0.2% | $27.57 | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SER TR | 77,745 | $2.119M | 0.2% | $27.26 | $27.78 | — | PORTFOLIO LN TSR | 78464A664 |
| OEF | ISHARES TR | 7,501 | $2.031M | 0.2% | $270.83 | $131.90 | — | S&P 100 ETF | 464287101 |
| AVDE | AMERICAN CENTY ETF TR | 30,103 | $1.995M | 0.2% | $66.27 | $54.28 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 7,948 | $1.95M | 0.2% | $245.31 * | $115.22 | +117.8% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 70,544 | $1.875M | 0.2% | $26.58 | $36.22 | — | US LCAP VA ETF | 808524409 |
| PZT | INVESCO EXCH TRADED FD TR II | 76,088 | $1.682M | 0.2% | $22.10 | $23.92 | — | NY AMT FRE MUN | 46138E529 |
| AVLV | AMERICAN CENTY ETF TR | 25,380 | $1.655M | 0.2% | $65.21 | $53.51 | — | US LARGE CAP VLU | 025072349 |
| SCHR | SCHWAB STRATEGIC TR | 66,283 | $1.648M | 0.2% | $24.86 | $27.48 | — | INT-TRM U.S TRES | 808524854 |
| QUAL | ISHARES TR | 8,679 | $1.483M | 0.2% | $170.89 | $123.15 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 13,835 | $1.459M | 0.2% | $105.44 | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| FREL | FIDELITY COVINGTON TRUST | 51,954 | $1.427M | 0.1% | $27.47 | $24.03 | — | MSCI RL EST ETF | 316092857 |
| LLY | ELI LILLY & CO | 1,701 | $1.405M | 0.1% | $825.74 | $351.38 | +135.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $1.404M | 0.1% | $945.78 * | $173.42 | +459.6% | COM | 22160K105 |
| EFA | ISHARES TR | 16,471 | $1.346M | 0.1% | $81.73 | $57.46 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,823 | $1.324M | 0.1% | $468.92 | $294.53 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 14,525 | $1.315M | 0.1% | $90.54 | $87.35 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 12,947 | $1.268M | 0.1% | $97.95 | $65.56 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 21,485 | $1.254M | 0.1% | $58.35 | $88.83 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,396 | $1.245M | 0.1% | $366.49 * | $204.20 | +86.4% | COM | 437076102 |
| LTBR | LIGHTBRIDGE CORP | 163,521 | $1.22M | 0.1% | $7.46 | $5.49 | — | COM | 53224K302 |
| IWM | ISHARES TR | 5,823 | $1.162M | 0.1% | $199.50 | $108.68 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,417 | $1.138M | 0.1% | $78.94 | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,690 | $1.124M | 0.1% | $115.95 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| HYMB | SPDR SER TR | 44,167 | $1.114M | 0.1% | $25.22 | $45.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,787 | $1.102M | 0.1% | $46.31 | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| DEHP | DIMENSIONAL ETF TRUST | 43,667 | $1.101M | 0.1% | $25.22 | $23.75 | — | EMERGING MKTS HI | 25434V757 |
| SCZ | ISHARES TR | 17,152 | $1.09M | 0.1% | $63.53 | $49.06 | — | EAFE SML CP ETF | 464288273 |
| TFI | SPDR SER TR | 24,019 | $1.083M | 0.1% | $45.07 | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWF | ISHARES TR | 2,928 | $1.057M | 0.1% | $361.09 | $165.11 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 22,268 | $973K | 0.1% | $43.70 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 14,319 | $945K | 0.1% | $66.00 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| DISV | DIMENSIONAL ETF TRUST | 32,401 | $944K | 0.1% | $29.12 | $22.49 | — | INTL SMALL CAP V | 25434V781 |
| EEMV | ISHARES INC | 16,115 | $940K | 0.1% | $58.34 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| AVSC | AMERICAN CENTY ETF TR | 18,628 | $902K | 0.1% | $48.40 | $47.62 | — | AVANTIS US SMALL | 025072323 |
| VXUS | VANGUARD STAR FDS | 14,298 | $888K | 0.1% | $62.10 | $47.79 | — | VG TL INTL STK F | 921909768 |
| DFIP | DIMENSIONAL ETF TRUST | 20,888 | $880K | 0.1% | $42.11 | $40.76 | — | INFLATION PROTE | 25434V856 |
| DFAX | DIMENSIONAL ETF TRUST | 31,938 | $837K | 0.1% | $26.20 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| HYD | VANECK ETF TRUST | 16,255 | $832K | 0.1% | $51.18 | $56.23 | — | HIGH YLD MUNIETF | 92189H409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,301 | $816K | 0.1% | $66.34 | $62.45 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 7,293 | $790K | 0.1% | $108.38 * | $100.67 | +25.9% | COM | 67066G104 |
| SHV | ISHARES TR | 6,895 | $762K | 0.1% | $110.46 | $110.34 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 3,686 | $761K | 0.1% | $206.48 | $212.95 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,355 | $740K | 0.1% | $546.29 * | $316.99 | +86.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 3,885 | $739K | 0.1% | $190.26 * | $141.31 | +53.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $671K | 0.1% | $248.68 * | $144.00 | +66.2% | COM | 459200101 |
| PEP | PEPSICO INC | 4,325 | $649K | 0.1% | $149.96 * | $112.62 | +27.4% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 24,093 | $638K | 0.1% | $26.46 | $23.99 | — | EMERGING MKTS CO | 25434V732 |
| HEI/A | HEICO CORP NEW | 3,007 | $634K | 0.1% | $210.97 * | $112.17 | +72.6% | CL A | 422806208 |
| — | DNP SELECT INCOME FD INC | 62,569 | $619K | 0.1% | $9.89 | $10.65 | — | COM | 23325P104 |
| PG | PROCTER AND GAMBLE CO | 3,453 | $588K | 0.1% | $170.42 * | $121.26 | +35.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,397 | $566K | 0.1% | $236.24 | $118.48 | +98.8% | COM | 907818108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 46,545 | $550K | 0.1% | $11.82 | $13.06 | — | SH BEN INT | 67063V104 |
| GOOGL | ALPHABET INC | 3,499 | $541K | 0.1% | $154.65 * | $116.53 | +55.1% | CAP STK CL A | 02079K305 |
| DCRE | DOUBLELINE ETF TRUST | 10,380 | $538K | 0.1% | $51.87 | $51.79 | — | COMMERCIAL REAL | 25861R303 |
| CSCO | CISCO SYS INC | 8,646 | $534K | 0.1% | $61.71 * | $39.29 | +52.9% | COM | 17275R102 |
| IVW | ISHARES TR | 5,713 | $530K | 0.1% | $92.83 | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 3,044 | $509K | 0.1% | $167.30 * | $119.10 | +26.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,418 | $508K | 0.1% | $93.70 * | $59.12 | +48.6% | COM | 194162103 |
| META | META PLATFORMS INC | 851 | $491K | 0.1% | $576.43 * | $252.02 | +155.2% | CL A | 30303M102 |
| DFLV | DIMENSIONAL ETF TRUST | 15,437 | $472K | 0.0% | $30.57 | $26.81 | — | US LARGE CAP VAL | 25434V666 |
| BSV | VANGUARD BD INDEX FDS | 5,875 | $460K | 0.0% | $78.28 | $77.24 | — | SHORT TRM BOND | 921937827 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,485 | $448K | 0.0% | $47.21 | $49.98 | — | SHORT DURA CORE | 46641Q274 |
| BBWI | BATH & BODY WORKS INC | 14,744 | $447K | 0.0% | $30.32 * | $53.66 | -36.5% | COM | 070830104 |
| SHYD | VANECK ETF TRUST | 19,665 | $442K | 0.0% | $22.49 | $24.51 | — | SHRT HGH YLD MUN | 92189F387 |
| DFIS | DIMENSIONAL ETF TRUST | 16,944 | $438K | 0.0% | $25.84 | $23.91 | — | INTL SMALL CAP E | 25434V773 |
| WULF | TERAWULF INC | 159,439 | $435K | 0.0% | $2.73 * | $4.46 | 0.0% | COM | 88080T104 |
| XOM | EXXON MOBIL CORP | 3,658 | $435K | 0.0% | $118.92 * | $73.33 | +46.2% | COM | 30231G102 |
| EEMX | SPDR INDEX SHS FDS | 12,831 | $431K | 0.0% | $33.59 | $53.69 | — | MSCI EMR MKT ETF | 78470E205 |
| SYK | STRYKER CORPORATION | 1,146 | $426K | 0.0% | $372.12 | $215.66 | +74.8% | COM | 863667101 |
| IWD | ISHARES TR | 2,197 | $413K | 0.0% | $188.16 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,446 | $406K | 0.0% | $165.84 * | $108.39 | +40.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,629 | $398K | 0.0% | $109.65 * | $82.74 | +43.6% | COM | 291011104 |
| DFSU | DIMENSIONAL ETF TRUST | 11,000 | $394K | 0.0% | $35.81 | $27.89 | — | US SUSTAINABILTY | 25434V716 |
| IWC | ISHARES TR | 3,508 | $389K | 0.0% | $110.91 | $89.38 | — | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 2,449 | $383K | 0.0% | $156.23 * | $114.30 | +59.6% | CAP STK CL C | 02079K107 |
| USXF | ISHARES TR | 7,942 | $371K | 0.0% | $46.67 | $35.40 | — | ESG MSCI USA ETF | 46436E767 |
| VSGX | VANGUARD WORLD FD | 6,201 | $366K | 0.0% | $58.98 | $56.41 | — | ESG INTL STK ETF | 921910725 |
| AVSD | AMERICAN CENTY ETF TR | 6,070 | $364K | 0.0% | $59.98 | $49.76 | — | AVANTIS RESPONSI | 025072299 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $350K | 0.0% | $41.13 | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| PH | PARKER-HANNIFIN CORP | 572 | $347K | 0.0% | $607.49 * | $342.50 | +89.4% | COM | 701094104 |
| DFCA | DIMENSIONAL ETF TRUST | 6,779 | $336K | 0.0% | $49.60 | $49.69 | — | CALIF MUN BD ETF | 25434V633 |
| AVSU | AMERICAN CENTY ETF TR | 5,320 | $332K | 0.0% | $62.36 | $49.35 | — | AVANTIS RESPON U | 025072281 |
| KMI | KINDER MORGAN INC DEL | 11,176 | $319K | 0.0% | $28.53 * | $22.34 | +19.5% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 1,019 | $318K | 0.0% | $312.28 * | $196.86 | +48.8% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,707 | $313K | 0.0% | $84.40 * | $22.45 | +291.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 3,431 | $308K | 0.0% | $89.77 | $60.21 | +49.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $301K | 0.0% | $193.99 | $107.46 | — | DIV APP ETF | 921908844 |
| DFAR | DIMENSIONAL ETF TRUST | 12,427 | $295K | 0.0% | $23.77 | $22.27 | — | US REAL ESTATE E | 25434V823 |
| NULV | NUSHARES ETF TR | 7,215 | $292K | 0.0% | $40.49 | $35.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGE | ISHARES INC | 8,349 | $292K | 0.0% | $34.95 | $35.01 | — | ESG AWR MSCI EM | 46434G863 |
| ACWX | ISHARES TR | 5,220 | $289K | 0.0% | $55.45 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| MLI | MUELLER INDS INC | 3,638 | $277K | 0.0% | $76.14 * | $25.99 | +204.0% | COM | 624756102 |
| IGM | ISHARES TR | 3,010 | $273K | 0.0% | $90.67 | $95.34 | — | EXPND TEC SC ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 1,014 | $273K | 0.0% | $269.05 * | $122.92 | +137.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 827 | $273K | 0.0% | $329.82 * | $168.99 | +108.3% | COM | 149123101 |
| V | VISA INC | 773 | $271K | 0.0% | $350.46 * | $170.18 | +97.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,405 | $269K | 0.0% | $49.81 | $40.59 | — | FINANCIAL | 81369Y605 |
| AVEE | AMERICAN CENTY ETF TR | 5,044 | $265K | 0.0% | $52.52 | $54.17 | — | AVANTIS EMERGING | 025072141 |
| ESML | ISHARES TR | 6,877 | $264K | 0.0% | $38.41 | $37.02 | — | ESG AWARE MSCI | 46435U663 |
| ACN | ACCENTURE PLC IRELAND | 843 | $263K | 0.0% | $312.04 * | $222.16 | +57.3% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,311 | $260K | 0.0% | $10.71 | $10.45 | — | COM | 09254L107 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $259K | 0.0% | $91.87 * | $66.05 | +52.3% | COM | 74144T108 |
| TSLA | TESLA INC | 999 | $259K | 0.0% | $259.16 * | $230.92 | +44.3% | COM | 88160R101 |
| WOOD | ISHARES TR | 3,393 | $256K | 0.0% | $75.43 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,475 | $256K | 0.0% | $173.23 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 961 | $254K | 0.0% | $264.39 * | $108.34 | +126.5% | COM | 89417E109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,135 | $249K | 0.0% | $116.63 * | $41.88 | +172.0% | COM | 05464T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 874 | $247K | 0.0% | $282.56 * | $280.12 | +22.0% | CL A | 989207105 |
| T | AT&T INC | 8,714 | $246K | 0.0% | $28.28 * | $15.85 | +53.7% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,041 | $240K | 0.0% | $59.40 | $61.24 | — | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FD | 906 | $240K | 0.0% | $264.73 | $261.94 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,438 | $239K | 0.0% | $166.00 | $145.73 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $236K | 0.0% | $1180.91 * | $1256.37 | +1.7% | COM | 592688105 |
| VPU | VANGUARD WORLD FD | 1,375 | $235K | 0.0% | $170.81 | $97.00 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 26,608 | $230K | 0.0% | $8.65 | $9.63 | — | COM STK | 67062C107 |
| — | WESTERN ASSET INTER MUNI FD | 29,475 | $230K | 0.0% | $7.80 | $7.75 | — | COM | 958435109 |
| IWR | ISHARES TR | 2,700 | $230K | 0.0% | $85.07 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 1,371 | $230K | 0.0% | $167.46 * | $155.64 | +34.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 1,716 | $227K | 0.0% | $132.50 * | $71.90 | +73.5% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,421 | $224K | 0.0% | $157.31 * | $83.71 | +69.2% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,755 | $223K | 0.0% | $46.81 | $45.77 | — | SHS BEN INT | 46438F101 |
| TLTW | ISHARES TR | 9,175 | $221K | 0.0% | $24.06 | $32.02 | — | 20 YEAR TR BD | 46436E338 |
| SPYX | SPDR SER TR | 4,795 | $219K | 0.0% | $45.75 | $46.27 | — | SPDR S&P 500 ETF | 78468R796 |
| LEMB | ISHARES INC | 5,750 | $215K | 0.0% | $37.46 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| HON | HONEYWELL INTL INC | 1,004 | $213K | 0.0% | $211.80 * | $167.78 | +18.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,329 | $211K | 0.0% | $158.69 * | $79.55 | +72.2% | COM | 718172109 |
| USMV | ISHARES TR | 2,222 | $208K | 0.0% | $93.66 | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 1,705 | $208K | 0.0% | $121.91 | $104.31 | — | ESG AWR MSCI USA | 46435G425 |
| AMP | AMERIPRISE FINL INC | 423 | $205K | 0.0% | $484.29 * | $224.81 | +130.7% | COM | 03076C106 |
| EBC | EASTERN BANKSHARES INC | 12,478 | $205K | 0.0% | $16.40 * | $13.30 | +27.4% | COM | 27627N105 |
| VUG | VANGUARD INDEX FDS | 539 | $200K | 0.0% | $370.82 | $172.75 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $196K | 0.0% | $523.75 * | $496.11 | +0.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 756 | $196K | 0.0% | $258.62 | $229.09 | — | MID CAP ETF | 922908629 |
| NYF | ISHARES TR | 3,712 | $195K | 0.0% | $52.65 | $54.26 | — | NEW YORK MUN ETF | 464288323 |
| ABBV | ABBVIE INC | 906 | $190K | 0.0% | $209.59 * | $124.53 | +52.1% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FD | 582 | $189K | 0.0% | $325.51 | $341.58 | — | CONSUM DIS ETF | 92204A108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,523 | $188K | 0.0% | $123.71 * | $106.87 | +5.7% | COM | 416515104 |
| SCHD | SCHWAB STRATEGIC TR | 6,666 | $186K | 0.0% | $27.96 | $44.61 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 1,766 | $185K | 0.0% | $105.04 * | $90.06 | +7.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,045 | $183K | 0.0% | $45.36 * | $35.07 | +12.9% | COM | 92343V104 |
| IUSG | ISHARES TR | 1,438 | $183K | 0.0% | $127.08 | $100.68 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 1,850 | $183K | 0.0% | $98.71 * | $87.11 | +22.0% | COM | 254687106 |
| DVY | ISHARES TR | 1,349 | $181K | 0.0% | $134.31 | $102.57 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 4,727 | $174K | 0.0% | $36.90 * | $33.39 | +4.9% | CL A | 20030N101 |
| HEFA | ISHARES TR | 4,767 | $173K | 0.0% | $36.29 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| AVRE | AMERICAN CENTY ETF TR | 3,925 | $169K | 0.0% | $43.01 | $41.45 | — | REAL ESTATE ETF | 025072356 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,920 | $168K | 0.0% | $34.14 | $29.81 | — | COM | 293792107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $167K | 0.0% | $83.53 | $78.17 | +5.9% | COM | 78467J100 |
| GE | GE AEROSPACE | 833 | $167K | 0.0% | $200.17 * | $66.26 | +195.4% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 547 | $161K | 0.0% | $294.72 | $190.64 | +57.6% | COM | 009158106 |
| VIS | VANGUARD WORLD FD | 644 | $159K | 0.0% | $247.55 | $252.23 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 863 | $155K | 0.0% | $179.70 | $122.32 | +49.0% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 885 | $152K | 0.0% | $172.26 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| NUEM | NUSHARES ETF TR | 5,206 | $152K | 0.0% | $29.25 | $23.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| CVS | CVS HEALTH CORP | 2,214 | $150K | 0.0% | $67.74 * | $68.18 | -15.0% | COM | 126650100 |
| BA | BOEING CO | 875 | $149K | 0.0% | $170.55 | $209.02 | -17.2% | COM | 097023105 |
| SCHQ | SCHWAB STRATEGIC TR | 4,520 | $148K | 0.0% | $32.76 | $33.95 | — | LONG TERM US | 808524680 |
| TRC | TEJON RANCH CO | 9,300 | $147K | 0.0% | $15.85 | $16.56 | -4.0% | COM | 879080109 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $147K | 0.0% | $7.76 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| BND | VANGUARD BD INDEX FDS | 1,988 | $146K | 0.0% | $73.46 | $78.55 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 267 | $145K | 0.0% | $542.38 | $489.22 | — | INF TECH ETF | 92204A702 |
| EEMS | ISHARES INC | 2,527 | $141K | 0.0% | $55.61 | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| VOX | VANGUARD WORLD FD | 937 | $139K | 0.0% | $148.39 | $141.19 | — | COMM SRVC ETF | 92204A884 |
| EFAX | SPDR INDEX SHS FDS | 3,191 | $137K | 0.0% | $42.96 | $45.42 | — | MSCI EAFE FS ETF | 78470E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 440 | $134K | 0.0% | $305.53 * | $219.44 | +34.6% | COM | 053015103 |
| SHOP | SHOPIFY INC | 1,402 | $134K | 0.0% | $95.48 * | $40.75 | +167.4% | CL A | 82509L107 |
| LTPZ | PIMCO ETF TR | 2,405 | $132K | 0.0% | $54.84 | $53.42 | — | 15 YR US TIPS | 72201R304 |
| ISCG | ISHARES TR | 2,922 | $132K | 0.0% | $45.05 | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,400 | $129K | 0.0% | $29.40 | $29.51 | — | FTSE JAPAN ETF | 35473P744 |
| DTE | DTE ENERGY CO | 925 | $128K | 0.0% | $138.27 * | $95.56 | +29.4% | COM | 233331107 |
| DFAT | DIMENSIONAL ETF TRUST | 2,451 | $126K | 0.0% | $51.49 | $46.81 | — | US TARGETED VLU | 25434V609 |
| MPC | MARATHON PETE CORP | 865 | $126K | 0.0% | $145.65 | $107.37 | +35.2% | COM | 56585A102 |
| FMAT | FIDELITY COVINGTON TRUST | 2,580 | $125K | 0.0% | $48.32 | $35.75 | — | MSCI MATLS INDEX | 316092881 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,300 | $125K | 0.0% | $15.01 * | $10.47 | +48.4% | COM | 446150104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 4,950 | $124K | 0.0% | $25.08 | $24.94 | — | VAR RATE INVT | 46090A879 |
| TT | TRANE TECHNOLOGIES PLC | 366 | $123K | 0.0% | $336.92 * | $251.09 | +43.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 248 | $123K | 0.0% | $495.27 * | $317.83 | +74.0% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 2,070 | $119K | 0.0% | $57.60 | $50.44 | — | CRE U S REIT ETF | 464288521 |
| ETN | EATON CORP PLC | 438 | $119K | 0.0% | $271.83 * | $241.86 | +27.6% | SHS | G29183103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 640 | $118K | 0.0% | $184.19 | $190.72 | — | 500 VAL IDX FD | 921932703 |
| EFV | ISHARES TR | 1,985 | $117K | 0.0% | $58.94 | $43.62 | — | EAFE VALUE ETF | 464288877 |
| AVMU | AMERICAN CENTY ETF TR | 2,545 | $116K | 0.0% | $45.49 | $48.26 | — | CORE MUNI FXD IN | 025072695 |
| — | TCW STRATEGIC INCOME FD INC | 23,755 | $115K | 0.0% | $4.86 | $4.74 | — | COM | 872340104 |
| XLC | SELECT SECTOR SPDR TR | 1,175 | $113K | 0.0% | $96.45 | $86.38 | — | COMMUNICATION | 81369Y852 |
| NUDM | NUSHARES ETF TR | 3,500 | $111K | 0.0% | $31.85 | $25.35 | — | NUVEEN ESG INTL | 67092P805 |
| SDY | SPDR SER TR | 818 | $111K | 0.0% | $135.68 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 5,916 | $110K | 0.0% | $18.59 | $17.83 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 1,531 | $110K | 0.0% | $71.62 * | $55.02 | +18.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 778 | $109K | 0.0% | $139.78 * | $83.98 | +88.4% | COM | 09260D107 |
| VFH | VANGUARD WORLD FD | 906 | $108K | 0.0% | $119.47 | $104.93 | — | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 756 | $108K | 0.0% | $142.28 * | $114.32 | +13.5% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 563 | $107K | 0.0% | $189.31 * | $174.22 | +12.7% | COM | 533900106 |
| CEG | CONSTELLATION ENERGY CORP | 526 | $106K | 0.0% | $201.63 * | $72.59 | +267.3% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 208 | $106K | 0.0% | $508.10 | $366.87 | +38.4% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 1,551 | $105K | 0.0% | $67.85 * | $40.54 | +47.4% | CL A | 609207105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,578 | $104K | 0.0% | $40.41 | $43.22 | — | RAFI US 1000 ETF | 46137V613 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,475 | $104K | 0.0% | $9.93 | $10.42 | — | COM | 09255E102 |
| — | DISCOVER FINL SVCS | 609 | $104K | 0.0% | $170.76 | $110.54 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 710 | $104K | 0.0% | $146.01 | $139.93 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 202 | $104K | 0.0% | $512.89 * | $394.39 | +19.2% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 2,481 | $104K | 0.0% | $41.73 * | $23.99 | +81.9% | COM | 060505104 |
| ILCB | ISHARES TR | 1,340 | $104K | 0.0% | $77.26 | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,406 | $101K | 0.0% | $71.98 | $62.18 | — | SHS | 315948109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $100K | 0.0% | $55.69 | $43.89 | — | S&P GBL WATER | 46138E263 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $99,980 | 0.0% | $99.98 | $55.00 | — | DORSEY WRIGHT MO | 46137V837 |
| PFE | PFIZER INC | 3,895 | $98,703 | 0.0% | $25.34 * | $28.46 | -13.2% | COM | 717081103 |
| ADBE | ADOBE INC | 257 | $98,567 | 0.0% | $383.53 * | $498.22 | -13.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 769 | $98,271 | 0.0% | $127.79 * | $39.97 | +246.5% | COM | 778296103 |
| ACWV | ISHARES INC | 827 | $96,238 | 0.0% | $116.37 | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| AVSF | AMERICAN CENTY ETF TR | 2,040 | $95,350 | 0.0% | $46.74 | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| ABT | ABBOTT LABS | 718 | $95,243 | 0.0% | $132.65 * | $101.45 | +23.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 355 | $94,682 | 0.0% | $266.71 * | $136.31 | +78.3% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,306 | $94,659 | 0.0% | $72.48 | $76.80 | -6.8% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 177 | $94,426 | 0.0% | $533.48 | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FD | 431 | $94,311 | 0.0% | $218.82 | $206.87 | — | CONSUM STP ETF | 92204A207 |
| LEN | LENNAR CORP | 820 | $94,108 | 0.0% | $114.77 * | $69.34 | +77.5% | CL A | 526057104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,518 | $93,858 | 0.0% | $61.83 | $52.13 | — | BETABUILDERS EUR | 46641Q191 |
| AMGN | AMGEN INC | 300 | $93,465 | 0.0% | $311.55 * | $198.71 | +44.6% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 846 | $93,136 | 0.0% | $110.09 * | $36.84 | +187.3% | COM | 171340102 |
| TXNM | TXNM ENERGY INC | 1,728 | $92,413 | 0.0% | $53.48 * | $23.39 | +114.5% | COM | 69349H107 |
| AEP | AMERICAN ELEC PWR CO INC | 831 | $90,803 | 0.0% | $109.27 * | $70.26 | +40.1% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 1,376 | $90,252 | 0.0% | $65.59 * | $41.91 | +61.6% | CL A | 032095101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,148 | $88,519 | 0.0% | $41.21 | $34.03 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 197 | $88,109 | 0.0% | $447.25 | $418.83 | +7.0% | COM | 539830109 |
| IWN | ISHARES TR | 573 | $86,512 | 0.0% | $150.98 | $123.30 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 363 | $84,662 | 0.0% | $233.23 * | $180.65 | +34.0% | COM | 548661107 |
| DFSI | DIMENSIONAL ETF TRUST | 2,420 | $84,434 | 0.0% | $34.89 | $33.95 | — | INTERNATIONAL | 25434V690 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,170 | $82,598 | 0.0% | $11.52 | $11.54 | — | COM | 67066V101 |
| EBND | SPDR SER TR | 4,050 | $81,284 | 0.0% | $20.07 | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| HEI | HEICO CORP NEW | 301 | $80,448 | 0.0% | $267.27 * | $140.96 | +72.7% | COM | 422806109 |
| SNA | SNAP ON INC | 231 | $77,849 | 0.0% | $337.01 | $80.27 | +313.2% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,276 | $77,839 | 0.0% | $61.00 * | $48.90 | +13.4% | COM | 110122108 |
| HSY | HERSHEY CO | 454 | $77,622 | 0.0% | $170.97 * | $205.25 | -22.4% | COM | 427866108 |
| IBB | ISHARES TR | 603 | $77,124 | 0.0% | $127.90 | $106.14 | — | ISHARES BIOTECH | 464287556 |
| YUMC | YUM CHINA HLDGS INC | 1,461 | $76,057 | 0.0% | $52.06 * | $37.77 | +27.0% | COM | 98850P109 |
| KR | KROGER CO | 1,091 | $73,819 | 0.0% | $67.66 * | $43.24 | +44.0% | COM | 501044101 |
| VOE | VANGUARD INDEX FDS | 455 | $73,046 | 0.0% | $160.54 | $128.61 | — | MCAP VL IDXVIP | 922908512 |
| LNT | ALLIANT ENERGY CORP | 1,095 | $70,463 | 0.0% | $64.35 * | $38.23 | +55.8% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 204 | $70,429 | 0.0% | $345.24 * | $73.91 | +323.9% | COM | 363576109 |
| VBIL | VANGUARD INSTL INDEX FD | 930 | $70,159 | 0.0% | $75.44 | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,500 | $70,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $69,818 | 0.0% | $166.63 * | $31.29 | +457.2% | COM | 882681109 |
| XLU | SELECT SECTOR SPDR TR | 884 | $69,703 | 0.0% | $78.85 | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 745 | $69,620 | 0.0% | $93.45 | $85.66 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 293 | $69,397 | 0.0% | $236.85 | $146.45 | +63.4% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 864 | $69,222 | 0.0% | $80.12 | $37.38 | +118.3% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 386 | $69,210 | 0.0% | $179.30 * | $104.28 | +79.1% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 278 | $67,840 | 0.0% | $244.03 * | $158.33 | +41.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 679 | $66,603 | 0.0% | $98.09 * | $64.53 | +56.5% | COM | 855244109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 6,400 | $65,920 | 0.0% | $10.30 | $11.98 | — | COM | 670656107 |
| IT | GARTNER INC | 157 | $65,899 | 0.0% | $419.74 * | $63.15 | +680.4% | COM | 366651107 |
| SLQD | ISHARES TR | 1,295 | $65,113 | 0.0% | $50.28 | $49.64 | — | 0-5YR INVT GR CP | 46434V100 |
| WM | WASTE MGMT INC DEL | 279 | $64,591 | 0.0% | $231.51 * | $137.69 | +58.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 457 | $63,893 | 0.0% | $139.81 * | $102.76 | +57.2% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 570 | $63,720 | 0.0% | $111.79 | $107.28 | +4.3% | COM | 74340W103 |
| IWO | ISHARES TR | 249 | $63,627 | 0.0% | $255.53 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 1,059 | $63,323 | 0.0% | $59.80 * | $66.95 | -13.4% | COM | 370334104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 883 | $63,187 | 0.0% | $71.56 | $63.08 | — | BETABUILDERS CDA | 46641Q225 |
| VNO | VORNADO RLTY TR | 1,696 | $62,735 | 0.0% | $36.99 | $46.14 | — | SH BEN INT | 929042109 |
| URI | UNITED RENTALS INC | 100 | $62,670 | 0.0% | $626.70 * | $631.12 | +8.1% | COM | 911363109 |
| GEV | GE VERNOVA INC | 203 | $61,979 | 0.0% | $305.32 * | $158.10 | +120.2% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 990 | $61,489 | 0.0% | $62.11 * | $52.96 | +7.9% | COM | 30040W108 |
| ACWI | ISHARES TR | 527 | $61,338 | 0.0% | $116.39 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| RPM | RPM INTL INC | 530 | $61,301 | 0.0% | $115.66 * | $83.57 | +45.5% | COM | 749685103 |
| NFLX | NETFLIX INC | 65 | $60,614 | 0.0% | $932.52 * | $26.88 | +253.9% | COM | 64110L106 |
| ROL | ROLLINS INC | 1,105 | $59,703 | 0.0% | $54.03 * | $34.10 | +45.7% | COM | 775711104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,405 | $59,094 | 0.0% | $42.06 | $44.51 | — | CORE FIXED INCOM | 25434V872 |
| AMAT | APPLIED MATLS INC | 400 | $58,048 | 0.0% | $145.12 * | $64.68 | +157.7% | COM | 038222105 |
| AAPL | APPLE INC | 9,500 | $57,940 | 0.0% | $6.10 * | $115.10 | +100.5% | Put | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 1,720 | $57,930 | 0.0% | $33.68 | $33.07 | — | EMERGING MARKETS | 25434V682 |
| BDX | BECTON DICKINSON & CO | 252 | $57,637 | 0.0% | $228.72 | $138.62 | +64.0% | COM | 075887109 |
| OKE | ONEOK INC NEW | 575 | $57,029 | 0.0% | $99.18 * | $42.28 | +124.6% | COM | 682680103 |
| ELME | ELME COMMUNITIES | 3,250 | $56,550 | 0.0% | $17.40 | $26.15 | — | SH BEN INT | 939653101 |
| — | NUVEEN NEW YORK QLT MUN INC | 4,935 | $56,156 | 0.0% | $11.38 | $12.79 | — | COM | 67066X107 |
| KBH | KB HOME | 959 | $55,712 | 0.0% | $58.09 * | $62.42 | +0.2% | COM | 48666K109 |
| EXC | EXELON CORP | 1,204 | $55,480 | 0.0% | $46.08 * | $27.08 | +49.6% | COM | 30161N101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 9,810 | $55,328 | 0.0% | $5.64 | $5.93 | — | COM | 72200M108 |
| MSI | MOTOROLA SOLUTIONS INC | 126 | $55,240 | 0.0% | $438.41 | $286.04 | +54.4% | COM NEW | 620076307 |
| KEY | KEYCORP | 3,442 | $55,044 | 0.0% | $15.99 | $13.64 | +19.1% | COM | 493267108 |
| VOT | VANGUARD INDEX FDS | 219 | $53,576 | 0.0% | $244.64 | $168.95 | — | MCAP GR IDXVIP | 922908538 |
| — | ANSYS INC | 169 | $53,499 | 0.0% | $316.56 | $304.36 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 442 | $53,151 | 0.0% | $120.25 * | $85.70 | +32.7% | COM | 302130109 |
| IAU | ISHARES GOLD TR | 900 | $53,064 | 0.0% | $58.96 | $58.96 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 358 | $52,576 | 0.0% | $146.86 | $119.06 | +21.4% | COM | 88579Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,439 | $51,626 | 0.0% | $11.63 * | $7.84 | +83.8% | COM | 83406F102 |
| ED | CONSOLIDATED EDISON INC | 466 | $51,535 | 0.0% | $110.59 * | $62.67 | +52.0% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 399 | $51,455 | 0.0% | $128.96 | $128.20 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103 | $51,253 | 0.0% | $497.60 * | $547.12 | -1.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296 | $51,060 | 0.0% | $172.50 * | $122.60 | +32.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 204 | $50,594 | 0.0% | $248.01 | $130.43 | +92.2% | COM | 452308109 |
| — | OLO INC | 8,355 | $50,464 | 0.0% | $6.04 | $7.90 | — | CL A | 68134L109 |
| MET | METLIFE INC | 628 | $50,394 | 0.0% | $80.25 | $49.73 | +63.2% | COM | 59156R108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,000 | $50,069 | 0.0% | $25.03 | $29.34 | — | FTSE MEXICO | 35473P736 |
| MA | MASTERCARD INCORPORATED | 91 | $49,879 | 0.0% | $548.12 | $381.42 | +42.1% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $48,973 | 0.0% | $76.88 * | $90.63 | -10.9% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $48,837 | 0.0% | $581.39 * | $147.65 | +302.2% | COM | 902252105 |
| DELL | DELL TECHNOLOGIES INC | 535 | $48,804 | 0.0% | $91.22 * | $46.28 | +125.2% | CL C | 24703L202 |
| QTUM | ETF SER SOLUTIONS | 650 | $48,445 | 0.0% | $74.53 | $56.85 | — | DEFIANCE QUANTUM | 26922A420 |
| IBTA | IBOTTA INC | 1,136 | $47,939 | 0.0% | $42.20 * | $82.16 | -28.7% | CLASS A COM SHS | 451051106 |
| REGN | REGENERON PHARMACEUTICALS | 74 | $46,933 | 0.0% | $634.23 * | $602.84 | +13.5% | COM | 75886F107 |
| EVRG | EVERGY INC | 676 | $46,634 | 0.0% | $68.99 * | $47.21 | +33.7% | COM | 30034W106 |
| LIN | LINDE PLC | 100 | $46,564 | 0.0% | $465.64 * | $376.02 | +18.2% | SHS | G54950103 |
| SO | SOUTHERN CO | 502 | $46,159 | 0.0% | $91.95 * | $54.41 | +54.6% | COM | 842587107 |
| SPTI | SPDR SER TR | 1,615 | $46,157 | 0.0% | $28.58 | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| BNTX | BIONTECH SE | 500 | $45,530 | 0.0% | $91.06 | $170.00 | — | SPONSORED ADS | 09075V102 |
| USB | US BANCORP DEL | 1,066 | $45,007 | 0.0% | $42.22 * | $31.88 | +38.7% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 438 | $45,000 | 0.0% | $102.74 * | $100.13 | +11.1% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 362 | $44,153 | 0.0% | $121.97 * | $73.71 | +50.0% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 697 | $43,988 | 0.0% | $63.11 | $71.34 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 732 | $43,947 | 0.0% | $60.04 * | $31.84 | +60.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 152 | $43,797 | 0.0% | $288.14 | $135.22 | — | GOLD SHS | 78463V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $43,445 | 0.0% | $90.51 * | $60.97 | +66.3% | COM | 98311A105 |
| IAK | ISHARES TR | 314 | $43,272 | 0.0% | $137.81 | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| FV | FIRST TR EXCHANGE TRADED FD | 775 | $42,517 | 0.0% | $54.86 | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| OPPE | WISDOMTREE TR | 1,000 | $42,330 | 0.0% | $42.33 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| L | LOEWS CORP | 450 | $41,345 | 0.0% | $91.88 * | $46.16 | +84.9% | COM | 540424108 |
| EPI | WISDOMTREE TR | 940 | $41,087 | 0.0% | $43.71 | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| LLY | ELI LILLY & CO | 1,400 | $41,027 | 0.0% | $29.30 * | $351.38 | +135.3% | Put | 532457108 |
| HSIC | HENRY SCHEIN INC | 598 | $40,957 | 0.0% | $68.49 * | $56.18 | +31.4% | COM | 806407102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $40,460 | 0.0% | $40.46 | $52.30 | — | GLB EX US ETF | 922042676 |
| DTM | DT MIDSTREAM INC | 415 | $40,039 | 0.0% | $96.48 | $49.41 | +96.6% | COMMON STOCK | 23345M107 |
| HIPO | HIPPO HLDGS INC | 1,536 | $39,260 | 0.0% | $25.56 * | $22.11 | +25.5% | COM NEW | 433539202 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,059 | $38,972 | 0.0% | $12.74 | $12.74 | — | COMMON STOCK | 35243J101 |
| MS | MORGAN STANLEY | 333 | $38,896 | 0.0% | $116.80 * | $88.79 | +41.8% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 440 | $37,831 | 0.0% | $85.98 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 287 | $37,476 | 0.0% | $130.58 * | $84.49 | +61.6% | COM | 538034109 |
| VSCO | VICTORIAS SECRET AND CO | 2,014 | $37,420 | 0.0% | $18.58 * | $58.11 | -49.4% | COMMON STOCK | 926400102 |
| UFPI | UFP INDUSTRIES INC | 348 | $37,250 | 0.0% | $107.04 * | $42.57 | +162.1% | COM | 90278Q108 |
| GSK | GSK PLC | 960 | $37,190 | 0.0% | $38.74 | $29.17 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 507 | $37,178 | 0.0% | $73.33 | $56.08 | — | SPON ADS | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162 | $36,923 | 0.0% | $227.92 * | $99.06 | +113.9% | ORD | M22465104 |
| XNTK | SPDR SER TR | 191 | $36,636 | 0.0% | $191.81 | $164.15 | — | NYSE TECH ETF | 78464A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 162 | $36,269 | 0.0% | $223.88 * | $70.45 | +290.1% | COM | 955306105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $36,230 | 0.0% | $72.46 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| AVSE | AMERICAN CENTY ETF TR | 700 | $35,966 | 0.0% | $51.38 | $55.32 | — | AVANTIS RESPONSI | 025072315 |
| GNMA | ISHARES TR | 800 | $35,120 | 0.0% | $43.90 | $48.20 | — | GNMA BOND ETF | 46429B333 |
| — | BLUEPRINT MEDICINES CORP | 396 | $35,050 | 0.0% | $88.51 | $26.41 | — | COM | 09627Y109 |
| BLK | BLACKROCK INC | 37 | $35,020 | 0.0% | $946.49 | $991.05 | -2.9% | COM | 09290D101 |
| EBAY | EBAY INC. | 517 | $35,016 | 0.0% | $67.73 * | $49.49 | +32.8% | COM | 278642103 |
| ZTS | ZOETIS INC | 212 | $34,906 | 0.0% | $164.65 | $64.62 | +154.6% | CL A | 98978V103 |
| ETHA | ISHARES ETHEREUM TR | 2,500 | $34,550 | 0.0% | $13.82 | $13.82 | — | SHS | 46438R105 |
| DEO | DIAGEO PLC | 325 | $34,019 | 0.0% | $104.67 | $140.51 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 489 | $33,956 | 0.0% | $69.44 | $75.32 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 515 | $33,604 | 0.0% | $65.25 * | $73.65 | +5.5% | COM | 70450Y103 |
| IGV | ISHARES TR | 375 | $33,371 | 0.0% | $88.99 | $85.27 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 177 | $33,306 | 0.0% | $188.17 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IWS | ISHARES TR | 263 | $33,130 | 0.0% | $125.97 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| TCAF | T ROWE PRICE ETF INC | 1,014 | $32,732 | 0.0% | $32.28 | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| WFC | WELLS FARGO CO NEW | 450 | $32,306 | 0.0% | $71.79 * | $37.50 | +96.5% | COM | 949746101 |
| ITB | ISHARES TR | 335 | $31,895 | 0.0% | $95.21 | $115.77 | — | US HOME CONS ETF | 464288752 |
| NOW | SERVICENOW INC | 40 | $31,846 | 0.0% | $796.15 * | $78.87 | +144.4% | COM | 81762P102 |
| DMXF | ISHARES TR | 470 | $31,650 | 0.0% | $67.34 | $48.66 | — | ESG EAFE ETF | 46436E759 |
| ADI | ANALOG DEVICES INC | 156 | $31,461 | 0.0% | $201.67 * | $183.90 | +15.8% | COM | 032654105 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $31,447 | 0.0% | $30.80 | $22.98 | — | FUNDAMENTAL EMER | 808524730 |
| CRDF | CARDIFF ONCOLOGY INC | 10,000 | $31,400 | 0.0% | $3.14 * | $2.05 | +93.3% | COM | 14147L108 |
| PKG | PACKAGING CORP AMER | 158 | $31,287 | 0.0% | $198.02 * | $174.41 | +19.5% | COM | 695156109 |
| BSVN | BANK7 CORP | 800 | $30,992 | 0.0% | $38.74 * | $21.81 | +87.0% | COM | 06652N107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $30,597 | 0.0% | $36.21 * | $53.14 | -21.7% | COM | 90400D108 |
| TPR | TAPESTRY INC | 430 | $30,276 | 0.0% | $70.41 * | $32.95 | +126.3% | COM | 876030107 |
| VBK | VANGUARD INDEX FDS | 120 | $30,212 | 0.0% | $251.77 | $204.71 | — | SML CP GRW ETF | 922908595 |
| XYL | XYLEM INC | 249 | $29,746 | 0.0% | $119.46 * | $76.95 | +59.4% | COM | 98419M100 |
| CSX | CSX CORP | 1,005 | $29,577 | 0.0% | $29.43 * | $30.86 | +1.4% | COM | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 703 | $29,433 | 0.0% | $41.87 | $35.66 | — | RL EST SEL SEC | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 201 | $29,049 | 0.0% | $144.52 * | $120.95 | +11.2% | COM | 285512109 |
| WMT | WALMART INC | 329 | $28,883 | 0.0% | $87.79 * | $56.44 | +64.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 403 | $28,585 | 0.0% | $70.93 * | $68.09 | +0.8% | COM | 65339F101 |
| USCA | DBX ETF TR | 800 | $28,296 | 0.0% | $35.37 | $36.07 | — | XTRACKERS MSCI | 23306X605 |
| MTCH | MATCH GROUP INC NEW | 906 | $28,267 | 0.0% | $31.20 * | $79.23 | -59.5% | COM | 57667L107 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,460 | $28,163 | 0.0% | $19.29 * | $14.28 | +40.5% | COM | 86627T108 |
| OLED | UNIVERSAL DISPLAY CORP | 201 | $28,072 | 0.0% | $139.66 * | $180.87 | -18.4% | COM | 91347P105 |
| MLM | MARTIN MARIETTA MATLS INC | 58 | $27,732 | 0.0% | $478.14 * | $390.91 | +29.2% | COM | 573284106 |
| VTIP | VANGUARD MALVERN FDS | 535 | $26,697 | 0.0% | $49.90 | $47.39 | — | STRM INFPROIDX | 922020805 |
| RIO | RIO TINTO PLC | 440 | $26,435 | 0.0% | $60.08 | $61.60 | — | SPONSORED ADR | 767204100 |
| IEI | ISHARES TR | 220 | $25,990 | 0.0% | $118.14 | $122.33 | — | 3 7 YR TREAS BD | 464288661 |
| SJM | SMUCKER J M CO | 215 | $25,435 | 0.0% | $118.30 * | $100.22 | +4.1% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 350 | $25,288 | 0.0% | $72.25 * | $50.40 | +48.4% | COM | 883203101 |
| AFL | AFLAC INC | 227 | $25,226 | 0.0% | $111.13 * | $54.25 | +91.8% | COM | 001055102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,250 | $25,200 | 0.0% | $11.20 | $11.12 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 164 | $25,162 | 0.0% | $153.43 * | $109.15 | +46.3% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $25,105 | 0.0% | $50.21 * | $60.38 | -9.9% | COM | 169656105 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $25,045 | 0.0% | $50.09 * | $34.54 | +22.0% | COM | 981811102 |
| IEUR | ISHARES TR | 416 | $25,022 | 0.0% | $60.15 | $51.65 | — | CORE MSCI EURO | 46434V738 |
| — | UNILEVER PLC | 411 | $24,475 | 0.0% | $59.55 | $57.24 | — | SPON ADR NEW | 904767704 |
| NUVB | NUVATION BIO INC | 13,752 | $24,204 | 0.0% | $1.76 * | $5.62 | -59.5% | COM CL A | 67080N101 |
| HSBC | HSBC HLDGS PLC | 418 | $24,006 | 0.0% | $57.43 | $25.60 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,945 | $23,787 | 0.0% | $12.23 | $12.13 | — | COM SH BEN INT | 67070X101 |
| O | REALTY INCOME CORP | 408 | $23,668 | 0.0% | $58.01 * | $35.53 | +48.0% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $23,408 | 0.0% | $58.52 * | $50.98 | +2.2% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 54 | $23,158 | 0.0% | $428.85 * | $188.88 | +157.2% | COM | 871607107 |
| DTD | WISDOMTREE TR | 300 | $23,085 | 0.0% | $76.95 | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| DRS | LEONARDO DRS INC | 700 | $23,016 | 0.0% | $32.88 | $10.65 | +206.9% | COM | 52661A108 |
| DKNG | DRAFTKINGS INC NEW | 693 | $23,015 | 0.0% | $33.21 * | $40.70 | +0.9% | COM CL A | 26142V105 |
| DVA | DAVITA INC | 150 | $22,946 | 0.0% | $152.97 * | $127.22 | +23.5% | COM | 23918K108 |
| PPG | PPG INDS INC | 205 | $22,417 | 0.0% | $109.35 * | $115.58 | -2.6% | COM | 693506107 |
| XBI | SPDR SER TR | 275 | $22,303 | 0.0% | $81.10 | $90.91 | — | S&P BIOTECH | 78464A870 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $22,219 | 0.0% | $46.29 * | $45.04 | +12.2% | COM | 894164102 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $22,190 | 0.0% | $63.40 * | $25.29 | +160.1% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 106 | $22,034 | 0.0% | $207.87 * | $144.63 | +30.4% | COM | 237194105 |
| CCI | CROWN CASTLE INC | 211 | $22,029 | 0.0% | $104.40 * | $100.08 | -10.9% | COM | 22822V101 |
| SPYV | SPDR SER TR | 430 | $21,960 | 0.0% | $51.07 | $40.41 | — | PRTFLO S&P500 VL | 78464A508 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 217 | $21,806 | 0.0% | $100.49 | $89.36 | — | NEXT GEN CONNECT | 46137V688 |
| ESGD | ISHARES TR | 266 | $21,730 | 0.0% | $81.69 | $67.61 | — | ESG AW MSCI EAFE | 46435G516 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 448 | $21,688 | 0.0% | $48.41 * | $78.82 | -31.3% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $21,635 | 0.0% | $7.46 | $161.75 | — | Put | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 569 | $21,526 | 0.0% | $37.83 | $36.52 | +3.5% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 2,002 | $21,485 | 0.0% | $10.73 * | $17.51 | -40.3% | COM SER A | 934423104 |
| CNQ | CANADIAN NAT RES LTD | 680 | $20,944 | 0.0% | $30.80 * | $23.44 | +26.2% | COM | 136385101 |
| WDFC | WD 40 CO | 85 | $20,740 | 0.0% | $244.00 * | $93.26 | +148.6% | COM | 929236107 |
| TGT | TARGET CORP | 197 | $20,559 | 0.0% | $104.36 * | $155.64 | -22.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 131 | $20,211 | 0.0% | $154.28 * | $107.02 | +33.8% | COM | 704326107 |
| CUT | INVESCO EXCH TRADED FD TR II | 650 | $19,984 | 0.0% | $30.74 | $31.95 | — | MSCI GBL TIMBR | 46138E545 |
| FENI | FIDELITY COVINGTON TRUST | 671 | $19,971 | 0.0% | $29.76 | $26.50 | — | ENHANCED INTL | 31609A404 |
| DFVX | DIMENSIONAL ETF TRUST | 310 | $19,880 | 0.0% | $64.13 | $64.13 | — | US LARGE CAP VEC | 25434V641 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,369 | $19,878 | 0.0% | $8.39 | $10.01 | — | COM SH BEN INT | 00326L100 |
| HUM | HUMANA INC | 75 | $19,845 | 0.0% | $264.60 | $383.05 | -30.4% | COM | 444859102 |
| C | CITIGROUP INC | 279 | $19,806 | 0.0% | $70.99 * | $44.92 | +65.9% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 160 | $19,757 | 0.0% | $123.48 * | $113.05 | +5.5% | COM | 718546104 |
| GHRS | GH RESEARCH PLC | 1,781 | $19,644 | 0.0% | $11.03 | $13.00 | -14.0% | ORDINARY SHARES | G3855L106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 442 | $19,505 | 0.0% | $44.13 | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $19,464 | 0.0% | $48.66 * | $34.39 | +46.1% | COM | 163072101 |
| XLP | SELECT SECTOR SPDR TR | 238 | $19,437 | 0.0% | $81.67 | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| IAC | IAC INC | 420 | $19,295 | 0.0% | $45.94 * | $70.53 | -48.3% | COM NEW | 44891N208 |
| — | WESTERN AST INFL LKD OPP & I | 2,190 | $19,250 | 0.0% | $8.79 | $8.89 | — | COM | 95766R104 |
| BAX | BAXTER INTL INC | 562 | $19,238 | 0.0% | $34.23 * | $38.84 | -17.2% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 238 | $19,218 | 0.0% | $80.75 * | $72.17 | +18.9% | COMMON STOCK | 36266G107 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $19,143 | 0.0% | $63.81 * | $34.12 | +70.3% | COM | 40637H109 |
| VVV | VALVOLINE INC | 549 | $19,111 | 0.0% | $34.81 * | $19.99 | +82.6% | COM | 92047W101 |
| PNW | PINNACLE WEST CAP CORP | 200 | $19,050 | 0.0% | $95.25 * | $60.54 | +42.7% | COM | 723484101 |
| DIV | GLOBAL X FDS | 1,000 | $18,840 | 0.0% | $18.84 | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| FLG | FLAGSTAR FINANCIAL INC | 1,617 | $18,790 | 0.0% | $11.62 * | $10.59 | +5.9% | COM NEW | 649445400 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $18,675 | 0.0% | $113.18 * | $73.47 | +44.2% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 28 | $18,554 | 0.0% | $662.64 | $642.86 | — | N Y REGISTRY SHS | N07059210 |
| TTC | TORO CO | 254 | $18,479 | 0.0% | $72.75 * | $78.57 | +0.6% | COM | 891092108 |
| DBND | DOUBLELINE ETF TRUST | 400 | $18,468 | 0.0% | $46.17 | $44.12 | — | OPPORTUNISTIC CO | 25861R105 |
| CB | CHUBB LIMITED | 61 | $18,421 | 0.0% | $301.98 * | $225.56 | +22.5% | COM | H1467J104 |
| AON | AON PLC | 46 | $18,358 | 0.0% | $399.09 * | $226.57 | +68.4% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 164 | $18,316 | 0.0% | $111.68 * | $62.98 | +73.0% | COM | 744320102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $17,928 | 0.0% | $89.64 | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| EPAM | EPAM SYS INC | 106 | $17,897 | 0.0% | $168.84 * | $82.69 | +166.7% | COM | 29414B104 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 709 | $17,855 | 0.0% | $25.18 | $24.39 | — | HARTFORD QUALITY | 41653L859 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 520 | $17,784 | 0.0% | $34.20 | $40.72 | — | S&P500 EQL TEC | 46137V282 |
| POWI | POWER INTEGRATIONS INC | 348 | $17,574 | 0.0% | $50.50 * | $40.18 | +46.4% | COM | 739276103 |
| INTC | INTEL CORP | 761 | $17,278 | 0.0% | $22.70 * | $36.16 | -39.5% | COM | 458140100 |
| FISV | FISERV INC | 78 | $17,225 | 0.0% | $220.83 | $107.21 | +104.2% | COM | 337738108 |
| MRNA | MODERNA INC | 602 | $17,067 | 0.0% | $28.35 * | $143.42 | -75.3% | COM | 60770K107 |
| FLUT | FLUTTER ENTMT PLC | 77 | $17,059 | 0.0% | $221.55 * | $203.33 | +27.4% | SHS | G3643J108 |
| AZN | ASTRAZENECA PLC | 228 | $16,758 | 0.0% | $73.50 | $39.27 | — | SPONSORED ADR | 046353108 |
| ICUI | ICU MED INC | 120 | $16,663 | 0.0% | $138.86 * | $103.79 | +49.5% | COM | 44930G107 |
| CI | THE CIGNA GROUP | 49 | $16,121 | 0.0% | $329.00 * | $239.62 | +23.4% | COM | 125523100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 420 | $15,901 | 0.0% | $37.86 | $54.96 | — | RAFI US 1500 | 46137V597 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $15,708 | 0.0% | $22.44 | $22.86 | — | COM | 00922R105 |
| TEL | TE CONNECTIVITY PLC | 111 | $15,699 | 0.0% | $141.43 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| — | HESS CORP | 96 | $15,334 | 0.0% | $159.73 | $153.00 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73 | $15,280 | 0.0% | $209.32 | $200.83 | +2.6% | COM | 502431109 |
| TOTL | SSGA ACTIVE ETF TR | 370 | $14,907 | 0.0% | $40.29 | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $14,884 | 0.0% | $222.15 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 175 | $14,677 | 0.0% | $83.87 | $38.28 | +115.7% | COM | 064058100 |
| KD | KYNDRYL HLDGS INC | 460 | $14,444 | 0.0% | $31.40 * | $19.64 | +90.8% | COMMON STOCK | 50155Q100 |
| — | ABRDN EMERGING MARKETS EX CH | 2,895 | $14,359 | 0.0% | $4.96 | $5.63 | — | COM | 00301W105 |
| CAH | CARDINAL HEALTH INC | 103 | $14,255 | 0.0% | $138.40 * | $80.65 | +56.1% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 463 | $14,100 | 0.0% | $30.45 * | $43.23 | -34.4% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13,851 | 0.0% | $61.56 | $53.33 | — | SPONSORED ADR | 03524A108 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $13,736 | 0.0% | $137.36 * | $151.84 | 0.0% | COM | 03769M106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 210 | $13,549 | 0.0% | $64.52 | $64.91 | — | WATER RES ETF | 46137V142 |
| XRAY | DENTSPLY SIRONA INC | 900 | $13,446 | 0.0% | $14.94 * | $58.49 | -69.7% | COM | 24906P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,415 | $13,283 | 0.0% | $5.50 | $4.23 | — | SPON ADR REP PFD | 465562106 |
| VICI | VICI PPTYS INC | 407 | $13,275 | 0.0% | $32.62 * | $26.29 | +10.9% | COM | 925652109 |
| NKE | NIKE INC | 208 | $13,204 | 0.0% | $63.48 * | $107.27 | -32.8% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 66 | $13,032 | 0.0% | $197.45 | $172.16 | — | SBI CONS DISCR | 81369Y407 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $12,900 | 0.0% | $103.20 * | $55.13 | +74.4% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 214 | $12,789 | 0.0% | $59.76 * | $27.96 | +98.2% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 55 | $12,740 | 0.0% | $231.64 | $112.79 | +102.6% | CL A COM | 922475108 |
| WS | WORTHINGTON STL INC | 500 | $12,665 | 0.0% | $25.33 * | $27.30 | +3.2% | COM SHS | 982104101 |
| GLW | CORNING INC | 275 | $12,571 | 0.0% | $45.71 * | $30.77 | +57.8% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 100 | $12,508 | 0.0% | $125.08 | $63.45 | +96.9% | COM | 858119100 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $12,489 | 0.0% | $36.20 | $29.13 | — | FUNDAMENTAL INTL | 808524748 |
| SBRA | SABRA HEALTH CARE REIT INC | 709 | $12,389 | 0.0% | $17.47 | $16.49 | — | COM | 78573L106 |
| DGRO | ISHARES TR | 200 | $12,356 | 0.0% | $61.78 | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| HLN | HALEON PLC | 1,200 | $12,348 | 0.0% | $10.29 | $5.83 | — | SPON ADS | 405552100 |
| MDT | MEDTRONIC PLC | 136 | $12,230 | 0.0% | $89.93 * | $84.45 | +3.5% | SHS | G5960L103 |
| F | FORD MTR CO | 1,218 | $12,215 | 0.0% | $10.03 * | $10.98 | -15.8% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 28 | $12,179 | 0.0% | $434.96 * | $160.37 | +145.8% | COM | 036752103 |
| AGNC | AGNC INVT CORP | 1,257 | $12,040 | 0.0% | $9.58 | $14.53 | — | COM | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 52 | $12,033 | 0.0% | $231.40 * | $60.75 | +270.6% | COM NEW | 16411R208 |
| — | VIRTUS DIVIDEND INTEREST & P | 988 | $11,983 | 0.0% | $12.13 | $12.24 | — | COM | 92840R101 |
| ASH | ASHLAND INC | 200 | $11,858 | 0.0% | $59.29 * | $68.28 | -9.3% | COM | 044186104 |
| VST | VISTRA CORP | 100 | $11,785 | 0.0% | $117.85 * | $137.88 | +7.8% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 54 | $11,750 | 0.0% | $217.59 * | $214.27 | -11.5% | COM | 03027X100 |
| WPP | WPP PLC NEW | 308 | $11,692 | 0.0% | $37.96 | $92.68 | — | ADR | 92937A102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 203 | $11,394 | 0.0% | $56.13 | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ABRDN ASIA PACIFIC INCOME FU | 718 | $11,273 | 0.0% | $15.70 | $17.40 | — | COM NEW | 003009867 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 230 | $11,190 | 0.0% | $48.65 | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| TFSL | TFS FINL CORP | 900 | $11,151 | 0.0% | $12.39 * | $11.76 | +0.7% | COM | 87240R107 |
| NOBL | PROSHARES TR | 109 | $11,138 | 0.0% | $102.18 | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| DOX | AMDOCS LTD | 121 | $11,072 | 0.0% | $91.50 * | $56.12 | +51.8% | SHS | G02602103 |
| CGNX | COGNEX CORP | 371 | $11,067 | 0.0% | $29.83 * | $30.42 | +14.8% | COM | 192422103 |
| VRT | VERTIV HOLDINGS CO | 150 | $10,835 | 0.0% | $72.23 * | $114.46 | -7.1% | COM CL A | 92537N108 |
| HII | HUNTINGTON INGALLS INDS INC | 52 | $10,617 | 0.0% | $204.17 * | $206.71 | -10.0% | COM | 446413106 |
| SUB | ISHARES TR | 100 | $10,560 | 0.0% | $105.60 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $10,513 | 0.0% | $105.13 * | $100.67 | +12.3% | COM NEW | 53220K504 |
| SHW | SHERWIN WILLIAMS CO | 30 | $10,476 | 0.0% | $349.20 | $309.37 | +12.5% | COM | 824348106 |
| YOU | CLEAR SECURE INC | 400 | $10,364 | 0.0% | $25.91 * | $22.36 | +8.7% | COM CL A | 18467V109 |
| XLI | SELECT SECTOR SPDR TR | 79 | $10,355 | 0.0% | $131.08 | $108.44 | — | INDL | 81369Y704 |
| — | CALAMOS CONV & HIGH INCOME F | 1,021 | $10,313 | 0.0% | $10.10 | $14.75 | — | COM SHS | 12811P108 |
| SCHW | SCHWAB CHARLES CORP | 129 | $10,098 | 0.0% | $78.28 | $69.09 | +12.4% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 22 | $10,002 | 0.0% | $454.64 | $433.33 | +3.9% | COM | 303075105 |
| EFG | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| IPX | IPERIONX LTD | 525 | $9,445 | 0.0% | $17.99 | $22.27 | — | SPONSORED ADS | 44916E100 |
| FE | FIRSTENERGY CORP | 232 | $9,377 | 0.0% | $40.42 * | $32.95 | +16.7% | COM | 337932107 |
| WY | WEYERHAEUSER CO MTN BE | 320 | $9,370 | 0.0% | $29.28 | $20.19 | +42.9% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 76 | $9,257 | 0.0% | $121.80 | $108.51 | +10.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,214 | 0.0% | $4607.00 * | $1805.95 | +163.0% | COM | 09857L108 |
| RES | RPC INC | 1,593 | $8,762 | 0.0% | $5.50 * | $16.27 | -64.7% | COM | 749660106 |
| PRGO | PERRIGO CO PLC | 300 | $8,412 | 0.0% | $28.04 * | $90.69 | -71.4% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 200 | $8,360 | 0.0% | $41.80 * | $50.19 | -20.5% | COM STK | 806857108 |
| WAB | WABTEC | 46 | $8,342 | 0.0% | $181.35 * | $102.86 | +85.6% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 35 | $8,337 | 0.0% | $238.20 * | $161.79 | +66.5% | CL A | 571903202 |
| CRM | SALESFORCE INC | 31 | $8,319 | 0.0% | $268.35 * | $250.75 | +23.2% | COM | 79466L302 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $8,225 | 0.0% | $44.22 * | $19.05 | +145.3% | COM | 37637Q105 |
| MHK | MOHAWK INDS INC | 72 | $8,221 | 0.0% | $114.18 * | $132.77 | -10.2% | COM | 608190104 |
| DHR | DANAHER CORPORATION | 39 | $7,995 | 0.0% | $205.00 * | $224.73 | -3.5% | COM | 235851102 |
| HDV | ISHARES TR | 66 | $7,994 | 0.0% | $121.12 | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| CPB | THE CAMPBELLS COMPANY | 200 | $7,984 | 0.0% | $39.92 * | $35.00 | +8.2% | COM | 134429109 |
| SPYG | SPDR SER TR | 95 | $7,635 | 0.0% | $80.37 | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPXC | SPX TECHNOLOGIES INC | 58 | $7,469 | 0.0% | $128.78 | $51.72 | — | COM | 78473E103 |
| LULU | LULULEMON ATHLETICA INC | 24 | $6,793 | 0.0% | $283.04 * | $181.95 | +101.6% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 316 | $6,712 | 0.0% | $21.24 | $17.58 | +18.8% | COM | 49446R109 |
| IJJ | ISHARES TR | 56 | $6,705 | 0.0% | $119.73 | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 106 | $6,671 | 0.0% | $62.93 * | $43.20 | +41.8% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6,470 | 0.0% | $497.69 | $436.17 | +13.4% | COM | 879360105 |
| UE | URBAN EDGE PPTYS | 340 | $6,460 | 0.0% | $19.00 | $26.47 | — | COM | 91704F104 |
| SOLV | SOLVENTUM CORP | 85 | $6,429 | 0.0% | $75.64 | $60.70 | +22.7% | COM SHS | 83444M101 |
| PANW | PALO ALTO NETWORKS INC | 37 | $6,314 | 0.0% | $170.65 * | $172.47 | +7.2% | COM | 697435105 |
| NUE | NUCOR CORP | 51 | $6,159 | 0.0% | $120.76 * | $120.73 | +5.0% | COM | 670346105 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $6,004 | 0.0% | $60.04 * | $68.25 | -8.8% | COM | 87724P106 |
| TDOC | TELADOC HEALTH INC | 748 | $5,954 | 0.0% | $7.96 * | $203.34 | -95.0% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP | 45 | $5,943 | 0.0% | $132.07 * | $119.35 | +8.4% | COM | 91913Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 57 | $5,905 | 0.0% | $103.60 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| RLMD | RELMADA THERAPEUTICS INC | 21,676 | $5,853 | 0.0% | $0.27 * | $10.00 | -96.7% | COM | 75955J402 |
| — | EATON VANCE SHORT DURATION D | 528 | $5,798 | 0.0% | $10.98 | $9.95 | — | COM | 27828V104 |
| IEF | ISHARES TR | 60 | $5,722 | 0.0% | $95.37 | $98.16 | — | 7-10 YR TRSY BD | 464287440 |
| VENU | VENU HLDG CORP | 600 | $5,550 | 0.0% | $9.25 * | $9.61 | 0.0% | COM | 92333E104 |
| JBGS | JBG SMITH PPTYS | 341 | $5,494 | 0.0% | $16.11 | $35.19 | — | COM | 46590V100 |
| WRB | BERKLEY W R CORP | 77 | $5,479 | 0.0% | $71.16 * | $54.60 | +9.4% | COM | 084423102 |
| BIIB | BIOGEN INC | 40 | $5,474 | 0.0% | $136.85 * | $311.63 | -54.1% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 30 | $5,289 | 0.0% | $176.30 * | $112.29 | +72.8% | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 50 | $5,280 | 0.0% | $105.60 * | $121.04 | -0.8% | COM | 889478103 |
| BALL | BALL CORP | 98 | $5,103 | 0.0% | $52.07 | $56.44 | -8.3% | COM | 058498106 |
| AL | AIR LEASE CORP | 106 | $5,103 | 0.0% | $48.14 * | $40.06 | +15.4% | CL A | 00912X302 |
| EWJ | ISHARES INC | 74 | $5,073 | 0.0% | $68.55 | $67.09 | — | MSCI JPN ETF NEW | 46434G822 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $5,019 | 0.0% | $100.38 * | $25.41 | +379.0% | COM | 55405Y100 |
| AFRM | AFFIRM HLDGS INC | 110 | $4,971 | 0.0% | $45.19 * | $97.16 | -39.0% | COM CL A | 00827B106 |
| BKR | BAKER HUGHES COMPANY | 113 | $4,966 | 0.0% | $43.95 | $15.41 | +184.3% | CL A | 05722G100 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,960 | 0.0% | $49.60 | $40.00 | — | HIGH DIVID ETF | 316092840 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $4,936 | 0.0% | $352.57 * | $306.18 | +24.5% | CL A | 22788C105 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,922 | 0.0% | $49.22 * | $35.66 | +84.1% | COM | 011659109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 171 | $4,774 | 0.0% | $27.92 * | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| — | WESTERN ASSET MANAGED MUNS F | 457 | $4,703 | 0.0% | $10.29 | $10.17 | — | COM | 95766M105 |
| GDDY | GODADDY INC | 26 | $4,684 | 0.0% | $180.15 * | $111.25 | +71.8% | CL A | 380237107 |
| DSI | ISHARES TR | 45 | $4,608 | 0.0% | $102.40 | $95.56 | — | ESG MSCI KLD 400 | 464288570 |
| BGC | BGC GROUP INC | 500 | $4,585 | 0.0% | $9.17 | $4.88 | +90.5% | CL A | 088929104 |
| VRSN | VERISIGN INC | 18 | $4,570 | 0.0% | $253.89 * | $89.53 | +151.6% | COM | 92343E102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $4,522 | 0.0% | $17.26 * | $28.45 | -31.7% | COM | 29415F104 |
| PGEN | PRECIGEN INC | 3,000 | $4,470 | 0.0% | $1.49 * | $1.81 | -12.9% | COM | 74017N105 |
| VRSK | VERISK ANALYTICS INC | 15 | $4,464 | 0.0% | $297.60 * | $237.23 | +20.7% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 44 | $4,439 | 0.0% | $100.89 | $75.56 | +33.3% | COM | 101137107 |
| CSL | CARLISLE COS INC | 13 | $4,427 | 0.0% | $340.54 * | $331.86 | +6.6% | COM | 142339100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13 | $4,348 | 0.0% | $334.46 | $334.46 | — | 500 GRTH IDX F | 921932505 |
| BRO | BROWN & BROWN INC | 33 | $4,105 | 0.0% | $124.39 * | $79.49 | +39.8% | COM | 115236101 |
| EL | LAUDER ESTEE COS INC | 62 | $4,092 | 0.0% | $66.00 * | $140.55 | -49.3% | CL A | 518439104 |
| KLAC | KLA CORP | 6 | $4,079 | 0.0% | $679.83 * | $640.93 | +11.5% | COM NEW | 482480100 |
| ARKQ | ARK ETF TR | 60 | $3,976 | 0.0% | $66.27 | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HYG | ISHARES TR | 50 | $3,945 | 0.0% | $78.90 | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $3,940 | 0.0% | $3.94 | $19.73 | -79.7% | COM NEW | 42806J700 |
| NUSC | NUSHARES ETF TR | 102 | $3,911 | 0.0% | $38.34 | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| SAIL | SAILPOINT INC | 200 | $3,750 | 0.0% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| RELX | RELX PLC | 74 | $3,730 | 0.0% | $50.41 | $44.30 | — | SPONSORED ADR | 759530108 |
| — | VIMEO INC | 681 | $3,582 | 0.0% | $5.26 | $5.87 | — | COMMON STOCK | 92719V100 |
| GDX | VANECK ETF TRUST | 75 | $3,448 | 0.0% | $45.97 | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| COIN | COINBASE GLOBAL INC | 20 | $3,445 | 0.0% | $172.25 * | $259.62 | -6.7% | COM CL A | 19260Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60 | $3,428 | 0.0% | $57.13 | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| UAE | ISHARES TR | 200 | $3,396 | 0.0% | $16.98 | $15.19 | — | MSCI UAE ETF | 46434V761 |
| AIG | AMERICAN INTL GROUP INC | 39 | $3,391 | 0.0% | $86.95 * | $70.79 | +7.6% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 39 | $3,389 | 0.0% | $86.90 * | $89.83 | +6.6% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $3,259 | 0.0% | $65.18 | $63.18 | — | SHS REP COM UT | 389637109 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $3,165 | 0.0% | $10.55 * | $15.28 | -1.5% | COM | 02376R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 16 | $3,150 | 0.0% | $196.88 * | $174.46 | +18.8% | COM NEW | 759351604 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,137 | 0.0% | $74.69 * | $27.24 | +17.1% | COM | 26614N102 |
| INTU | INTUIT | 5 | $3,070 | 0.0% | $614.00 * | $566.31 | +5.5% | COM | 461202103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $3,069 | 0.0% | $109.61 | $105.64 | — | SPONSORED ADS | 45857P806 |
| PJT | PJT PARTNERS INC | 22 | $3,033 | 0.0% | $137.86 * | $77.29 | +102.4% | COM CL A | 69343T107 |
| OGN | ORGANON & CO | 201 | $2,993 | 0.0% | $14.89 | $26.85 | -43.7% | COMMON STOCK | 68622V106 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $2,914 | 0.0% | $24.28 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| J | JACOBS SOLUTIONS INC | 24 | $2,901 | 0.0% | $120.88 * | $93.17 | +37.0% | COM | 46982L108 |
| FTNT | FORTINET INC | 30 | $2,888 | 0.0% | $96.27 * | $60.21 | +68.4% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 84 | $2,874 | 0.0% | $34.21 * | $26.83 | +17.4% | COM | 49271V100 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $2,860 | 0.0% | $110.00 * | $134.48 | -16.2% | CL B | 911312106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 170 | $2,858 | 0.0% | $16.81 | $14.51 | — | COM | 338479108 |
| LEN/B | LENNAR CORP | 26 | $2,836 | 0.0% | $109.08 * | $41.52 | +181.6% | CL B | 526057302 |
| NMRK | NEWMARK GROUP INC | 231 | $2,811 | 0.0% | $12.17 * | $4.11 | +222.1% | CL A | 65158N102 |
| MORN | MORNINGSTAR INC | 9 | $2,699 | 0.0% | $299.89 * | $288.05 | +9.3% | COM | 617700109 |
| EOG | EOG RES INC | 21 | $2,693 | 0.0% | $128.24 * | $105.59 | +18.5% | COM | 26875P101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 222 | $2,677 | 0.0% | $12.06 | $13.07 | — | COM | 67061W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $2,675 | 0.0% | $70.39 * | $63.47 | +8.4% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 5 | $2,630 | 0.0% | $526.00 * | $585.29 | 0.0% | COM | 05464C101 |
| ATI | ATI INC | 50 | $2,602 | 0.0% | $52.04 * | $16.05 | +253.6% | COM | 01741R102 |
| UMI | USCF ETF TR | 50 | $2,600 | 0.0% | $52.00 | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| RKT | ROCKET COS INC | 200 | $2,414 | 0.0% | $12.07 | $16.61 | -25.9% | COM CL A | 77311W101 |
| — | MIND MEDICINE MINDMED INC | 400 | $2,340 | 0.0% | $5.85 | $2.50 | — | COM NEW | 60255C885 |
| EXE | EXPAND ENERGY CORPORATION | 21 | $2,338 | 0.0% | $111.33 * | $89.24 | +13.2% | COM | 165167735 |
| PTC | PTC INC | 15 | $2,324 | 0.0% | $154.93 * | $148.42 | +15.9% | COM | 69370C100 |
| SLVM | SYLVAMO CORP | 34 | $2,280 | 0.0% | $67.06 * | $33.17 | +111.9% | COMMON STOCK | 871332102 |
| OVV | OVINTIV INC | 53 | $2,268 | 0.0% | $42.79 | $13.13 | +225.1% | COM | 69047Q102 |
| — | TIDAL TR II | 473 | $2,266 | 0.0% | $4.79 | $4.79 | — | YIELDMAX AI OPT | 88636J790 |
| LII | LENNOX INTL INC | 4 | $2,243 | 0.0% | $560.75 * | $534.43 | +12.2% | COM | 526107107 |
| AEE | AMEREN CORP | 22 | $2,203 | 0.0% | $100.14 * | $75.24 | +24.6% | COM | 023608102 |
| CACI | CACI INTL INC | 6 | $2,202 | 0.0% | $367.00 * | $355.33 | +7.7% | CL A | 127190304 |
| LRCX | LAM RESEARCH CORP | 30 | $2,181 | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| CASY | CASEYS GEN STORES INC | 5 | $2,170 | 0.0% | $434.00 * | $289.31 | +41.0% | COM | 147528103 |
| LUMN | LUMEN TECHNOLOGIES INC | 552 | $2,164 | 0.0% | $3.92 * | $9.94 | -49.9% | COM | 550241103 |
| AGG | ISHARES TR | 22 | $2,149 | 0.0% | $97.68 | $100.52 | — | CORE US AGGBD ET | 464287226 |
| BURL | BURLINGTON STORES INC | 9 | $2,145 | 0.0% | $238.33 * | $204.04 | +27.0% | COM | 122017106 |
| CHH | CHOICE HOTELS INTL INC | 16 | $2,124 | 0.0% | $132.75 * | $125.27 | +12.6% | COM | 169905106 |
| OLN | OLIN CORP | 87 | $2,109 | 0.0% | $24.24 * | $14.30 | +90.3% | COM PAR 1 | 680665205 |
| IX | ORIX CORP | 100 | $2,089 | 0.0% | $20.89 | $20.89 | — | SPONSORED ADR | 686330101 |
| ASIX | ADVANSIX INC | 92 | $2,086 | 0.0% | $22.67 * | $35.51 | -24.0% | COM | 00773T101 |
| TBT | PROSHARES TR | 62 | $2,086 | 0.0% | $33.65 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| AVIG | AMERICAN CENTY ETF TR | 50 | $2,070 | 0.0% | $41.40 | $48.22 | — | AVANTIS CORE FI | 025072562 |
| MCK | MCKESSON CORP | 3 | $2,019 | 0.0% | $673.00 * | $416.71 | +47.8% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 * | $26.71 | -10.9% | UNIT 99/99/9999 | 143658300 |
| KEX | KIRBY CORP | 19 | $1,919 | 0.0% | $101.00 * | $84.38 | +23.7% | COM | 497266106 |
| BLND | BLEND LABS INC | 572 | $1,916 | 0.0% | $3.35 * | $3.74 | -2.8% | CL A | 09352U108 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $1,901 | 0.0% | $190.10 * | $196.71 | +6.5% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 1 | $1,870 | 0.0% | $1870.00 | $1466.28 | +25.5% | COM | 570535104 |
| GRNY | TIDAL ETF TR | 100 | $1,818 | 0.0% | $18.18 | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| MINO | PIMCO ETF TR | 40 | $1,789 | 0.0% | $44.73 | $46.09 | — | MUNI INCOME OPP | 72201R635 |
| PCAR | PACCAR INC | 18 | $1,753 | 0.0% | $97.39 * | $100.80 | +2.1% | COM | 693718108 |
| JLL | JONES LANG LASALLE INC | 7 | $1,735 | 0.0% | $247.86 * | $181.90 | +44.7% | COM | 48020Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27 | $1,734 | 0.0% | $64.22 * | $140.13 | -43.3% | COM | 57164Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,697 | 0.0% | $242.43 * | $195.53 | +18.6% | COM | 11133T103 |
| FTV | FORTIVE CORP | 23 | $1,683 | 0.0% | $73.17 * | $43.06 | +35.8% | COM | 34959J108 |
| VOD | VODAFONE GROUP PLC NEW | 179 | $1,675 | 0.0% | $9.36 | $12.82 | — | SPONSORED ADR | 92857W308 |
| DEM | WISDOMTREE TR | 39 | $1,641 | 0.0% | $42.08 | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| IEX | IDEX CORP | 9 | $1,629 | 0.0% | $181.00 * | $220.24 | -10.7% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,550 | 0.0% | $258.33 * | $247.36 | +11.0% | COM | 773903109 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1,514 | 0.0% | $216.29 * | $121.40 | +69.9% | COM | 57060D108 |
| ATR | APTARGROUP INC | 10 | $1,484 | 0.0% | $148.40 | $131.99 | +12.4% | COM | 038336103 |
| DOW | DOW INC | 42 | $1,467 | 0.0% | $34.93 * | $41.53 | -13.4% | COM | 260557103 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $1,440 | 0.0% | $14.40 * | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,433 | 0.0% | $1433.00 * | $71.30 | +22.0% | COM | 67103H107 |
| PSTL | POSTAL REALTY TRUST INC | 100 | $1,428 | 0.0% | $14.28 | $14.32 | — | CL A | 73757R102 |
| TREE | LENDINGTREE INC NEW | 28 | $1,408 | 0.0% | $50.29 | $35.38 | — | COM | 52603B107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8 | $1,344 | 0.0% | $168.00 * | $155.40 | +12.2% | COM | 008252108 |
| DECK | DECKERS OUTDOOR CORP | 12 | $1,342 | 0.0% | $111.83 * | $150.23 | +7.5% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $1,327 | 0.0% | $110.58 * | $136.57 | -7.2% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12 | $1,255 | 0.0% | $104.58 * | $135.16 | -13.2% | CL A | 099502106 |
| — | BLACKROCK FLOATING RATE INC | 100 | $1,242 | 0.0% | $12.42 | $10.00 | — | COM | 091941104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,226 | 0.0% | $61.30 * | $19.88 | +248.6% | COM NEW | 19239V302 |
| PTON | PELOTON INTERACTIVE INC | 192 | $1,213 | 0.0% | $6.32 * | $11.12 | -29.4% | CL A COM | 70614W100 |
| LSTR | LANDSTAR SYS INC | 8 | $1,202 | 0.0% | $150.25 | $192.73 | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,184 | 0.0% | $148.00 * | $197.78 | -17.6% | COM | 445658107 |
| ITEQ | AMPLIFY ETF TR | 24 | $1,172 | 0.0% | $48.83 | $48.25 | — | AMPLIFY BLUESTAR | 032108599 |
| VMC | VULCAN MATLS CO | 5 | $1,167 | 0.0% | $233.40 * | $213.74 | +18.0% | COM | 929160109 |
| ACB | AURORA CANNABIS INC | 265 | $1,163 | 0.0% | $4.39 * | $3.87 | +22.1% | COM | 05156X850 |
| TRU | TRANSUNION | 14 | $1,162 | 0.0% | $83.00 * | $72.57 | +25.2% | COM | 89400J107 |
| SAP | SAP SE | 4 | $1,074 | 0.0% | $268.50 | $229.00 | — | SPON ADR | 803054204 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,059 | 0.0% | $52.95 * | $38.82 | +56.9% | COM | 87165B103 |
| HWM | HOWMET AEROSPACE INC | 8 | $1,038 | 0.0% | $129.75 * | $48.38 | +161.9% | COM | 443201108 |
| EUFN | ISHARES TR | 36 | $1,026 | 0.0% | $28.50 | $24.72 | — | MSCI EURO FL ETF | 464289180 |
| NDSN | NORDSON CORP | 5 | $1,009 | 0.0% | $201.80 * | $246.70 | -15.4% | COM | 655663102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 62 | $993 | 0.0% | $16.02 | $15.84 | — | COM | 67074C103 |
| GOVT | ISHARES TR | 42 | $965 | 0.0% | $22.98 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| XIFR | XPLR INFRASTRUCTURE LP | 100 | $950 | 0.0% | $9.50 * | $30.34 | -62.6% | COM UNIT PART IN | 65341B106 |
| WEX | WEX INC | 6 | $942 | 0.0% | $157.00 * | $215.19 | -23.5% | COM | 96208T104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18 | $932 | 0.0% | $51.78 | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| GGG | GRACO INC | 11 | $919 | 0.0% | $83.55 | $86.25 | -3.2% | COM | 384109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $910 | 0.0% | $227.50 * | $244.13 | +1.8% | COM | 43300A203 |
| SCI | SERVICE CORP INTL | 11 | $882 | 0.0% | $80.18 | $70.56 | +11.5% | COM | 817565104 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $865 | 0.0% | $173.00 * | $238.11 | -12.5% | COM | 562750109 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $804 | 0.0% | $61.85 | $63.31 | — | EM MK GOV BD ETF | 921946885 |
| DFAW | DIMENSIONAL ETF TRUST | 13 | $797 | 0.0% | $61.31 | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| INSP | INSPIRE MED SYS INC | 5 | $796 | 0.0% | $159.20 * | $193.47 | -6.5% | COM | 457730109 |
| DVN | DEVON ENERGY CORP NEW | 21 | $785 | 0.0% | $37.38 * | $46.14 | -25.0% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 4 | $781 | 0.0% | $195.25 * | $180.68 | +2.0% | COM | 94106B101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $780 | 0.0% | $7.80 * | $31.63 | +127.8% | Call | 90353T100 |
| ULTA | ULTA BEAUTY INC | 2 | $733 | 0.0% | $366.50 * | $516.50 | -26.2% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 14 | $691 | 0.0% | $49.36 * | $62.02 | -22.9% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $662 | 0.0% | $165.50 * | $202.10 | -10.7% | COM | 679580100 |
| POOL | POOL CORP | 2 | $637 | 0.0% | $318.50 * | $362.24 | -7.8% | COM | 73278L105 |
| DHI | D R HORTON INC | 5 | $636 | 0.0% | $127.20 * | $116.99 | +13.5% | COM | 23331A109 |
| JNK | SPDR SER TR | 6 | $572 | 0.0% | $95.33 | $94.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| IR | INGERSOLL RAND INC | 7 | $560 | 0.0% | $80.00 * | $99.45 | -12.5% | COM | 45687V106 |
| ING | ING GROEP N.V. | 27 | $529 | 0.0% | $19.59 | $16.48 | — | SPONSORED ADR | 456837103 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $497 | 0.0% | $1.02 * | $9.56 | -83.7% | COM | 532275104 |
| IRM | IRON MTN INC DEL | 5 | $430 | 0.0% | $86.00 * | $56.32 | +65.4% | COM | 46284V101 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $407 | 0.0% | $2.71 * | $7.45 | -59.5% | COM SHS | 53681J103 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $406 | 0.0% | $58.00 * | $55.44 | +0.7% | COM | 10922N103 |
| CC | CHEMOURS CO | 30 | $406 | 0.0% | $13.53 * | $15.88 | +1.2% | COM | 163851108 |
| SLG | SL GREEN RLTY CORP | 7 | $404 | 0.0% | $57.71 | $83.33 | — | COM | 78440X887 |
| VLTO | VERALTO CORP | 4 | $390 | 0.0% | $97.50 | $80.05 | +24.1% | COM SHS | 92338C103 |
| DASH | DOORDASH INC | 2 | $366 | 0.0% | $183.00 * | $51.92 | +262.2% | CL A | 25809K105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10 | $365 | 0.0% | $36.50 | $41.90 | — | SHS NEW | 389930207 |
| KLG | WK KELLOGG CO | 18 | $359 | 0.0% | $19.94 | $18.07 | — | COM SHS | 92942W107 |
| — | TILRAY BRANDS INC | 525 | $345 | 0.0% | $0.66 | $2.47 | — | COM | 88688T100 |
| MED | MEDIFAST INC | 25 | $337 | 0.0% | $13.48 * | $165.42 | -90.9% | COM | 58470H101 |
| NIO | NIO INC | 86 | $328 | 0.0% | $3.81 | $10.51 | — | SPON ADS | 62914V106 |
| LAR | LITHIUM ARGENTINA AG | 150 | $321 | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| FTNT | FORTINET INC | 100 | $300 | 0.0% | $3.00 * | $60.21 | +68.4% | Call | 34959E109 |
| SNOW | SNOWFLAKE INC | 2 | $292 | 0.0% | $146.00 * | $152.57 | +11.2% | CL A | 833445109 |
| MAT | MATTEL INC | 15 | $291 | 0.0% | $19.40 * | $13.36 | +48.5% | COM | 577081102 |
| NVX | NOVONIX LIMITED | 250 | $285 | 0.0% | $1.14 | $1.84 | — | SPONSORED ADS | 67010L100 |
| FLG | FLAGSTAR FINANCIAL INC | 500 | $250 | 0.0% | $0.50 * | $10.59 | +5.9% | Call | 649445400 |
| TOST | TOAST INC | 200 | $250 | 0.0% | $1.25 | — | — | Call | 888787108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $228 | 0.0% | $114.00 * | $85.04 | +21.1% | COM | 05550J101 |
| — | THE ODP CORP | 15 | $215 | 0.0% | $14.33 | $53.07 | — | COM | 88337F105 |
| OKTA | OKTA INC | 2 | $210 | 0.0% | $105.00 * | $57.10 | +71.1% | CL A | 679295105 |
| SPMD | SPDR SER TR | 4 | $205 | 0.0% | $51.25 | $54.75 | — | PORTFOLIO S&P400 | 78464A847 |
| VRT | VERTIV HOLDINGS CO | 100 | $199 | 0.0% | $1.99 * | $114.46 | -7.1% | Call | 92537N108 |
| — | ZIMVIE INC | 16 | $173 | 0.0% | $10.81 | — | — | COM | 98888T107 |
| VTRS | VIATRIS INC | 19 | $165 | 0.0% | $8.68 * | $12.98 | -22.8% | COM | 92556V106 |
| NATL | NCR ATLEOS CORPORATION | 6 | $158 | 0.0% | $26.33 * | $22.89 | +29.9% | COM SHS | 63001N106 |
| DLTR | DOLLAR TREE INC | 2 | $150 | 0.0% | $75.00 * | $148.81 | -51.9% | COM | 256746108 |
| FIVE | FIVE BELOW INC | 2 | $150 | 0.0% | $75.00 * | $157.26 | -44.1% | COM | 33829M101 |
| UBER | UBER TECHNOLOGIES INC | 2 | $146 | 0.0% | $73.00 | $31.63 | +127.8% | COM | 90353T100 |
| VYX | NCR VOYIX CORPORATION | 12 | $117 | 0.0% | $9.75 * | $18.35 | -36.0% | COM | 62886E108 |
| PCYO | PURE CYCLE CORP | 10 | $105 | 0.0% | $10.50 * | $14.98 | -24.1% | COM NEW | 746228303 |
| ETSY | ETSY INC | 2 | $94 | 0.0% | $47.00 * | $114.42 | -55.2% | COM | 29786A106 |
| UBS | UBS GROUP AG | 3 | $92 | 0.0% | $30.67 * | $29.73 | +12.2% | SHS | H42097107 |
| RIG | TRANSOCEAN LTD | 1,000 | $60 | 0.0% | $0.06 | — | — | Call | H8817H100 |
| LYFT | LYFT INC | 5 | $59 | 0.0% | $11.80 * | $23.31 | -44.2% | CL A COM | 55087P104 |
| — | QVC GROUP INC | 278 | $56 | 0.0% | $0.20 | $3.56 | — | COM SER A | 74915M100 |
| APA | APA CORPORATION | 2 | $42 | 0.0% | $21.00 | $16.01 | +31.4% | COM | 03743Q108 |
| GAP | GAP INC | 2 | $41 | 0.0% | $20.50 * | $10.57 | +106.1% | COM | 364760108 |
| MBLY | MOBILEYE GLOBAL INC | 200 | $40 | 0.0% | $0.20 * | $16.34 | 0.0% | Call | 60741F104 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,000 | $21 | 0.0% | $0.02 | — | — | W EXP 09/26/202 | 53838J113 |
| JBLU | JETBLUE AWYS CORP | 2 | $10 | 0.0% | $5.00 * | $7.31 | -10.1% | COM | 477143101 |
| — | LUCID GROUP INC | 4 | $10 | 0.0% | $2.50 | — | — | COM | 549498103 |
| QS | QUANTUMSCAPE CORP | 2 | $8 | 0.0% | $4.00 * | $7.41 | -33.2% | COM CL A | 74767V109 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 250 | $6 | 0.0% | $0.02 | $0.02 | — | W EXP 06/28/202 | 00373V118 |
| PLUG | PLUG POWER INC | 2 | $3 | 0.0% | $1.50 * | $15.92 | -88.1% | COM NEW | 72919P202 |
| MVST | MICROVAST HOLDINGS INC | 2 | $2 | 0.0% | $1.00 * | $2.04 | -14.7% | COM | 59516C106 |
| BLDP | BALLARD PWR SYS INC NEW | 2 | $2 | 0.0% | $1.00 * | $5.68 | -75.2% | COM | 058586108 |