CIK: 0001697274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $364,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 37,332 | $15,706 | 4.3% | $103.99 | +283.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 74,144 | $13,374 | 3.7% | $122.75 | +36.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 63,385 | $10,869 | 3.0% | $112.65 | +60.0% | COM | 037833100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 104,236 | $9,867 | 2.7% | $96.70 | — | ETF | 464287440 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,054 | $9,819 | 2.7% | $109.27 | +29.9% | COM | 02079K305 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 154,366 | $7,649 | 2.1% | $49.74 | — | ETF | 92203C303 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 75,041 | $7,100 | 1.9% | $101.41 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 59,442 | $6,474 | 1.8% | $108.68 | — | ETF | 464287242 |
| META | META PLATFORMS INC CL A | 12,855 | $6,242 | 1.7% | $215.77 | +105.4% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 6,543 | $5,912 | 1.6% | $16.08 | +350.6% | COM | 67066G104 |
| GLD | SPDR GOLD SHARES | 26,192 | $5,388 | 1.5% | $174.27 | — | ETF | 78463V107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 104,490 | $5,255 | 1.4% | $50.28 | — | ETF | 97717Y527 |
| EFA | ISHARES MSCI EAFE ETF | 58,203 | $4,648 | 1.3% | $73.12 | — | ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO COM | 20,776 | $4,161 | 1.1% | $94.06 | +84.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,733 | $4,093 | 1.1% | $272.02 | +44.6% | COM | 084670702 |
| LLY | ELI LILLY & CO COM | 5,254 | $4,088 | 1.1% | $198.65 | +253.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 17,292 | $3,937 | 1.1% | $129.90 | +56.2% | COM | 025816109 |
| V | VISA INC COM CL A | 14,077 | $3,929 | 1.1% | $143.14 | +90.3% | COM | 92826C839 |
| NFLX | NETFLIX INC COM | 6,372 | $3,870 | 1.1% | $37.10 | +52.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,220 | $3,830 | 1.1% | $73.17 | +138.9% | COM | 007903107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,603 | $3,795 | 1.0% | $207.87 | — | ETF | 922908769 |
| IAU | ISHARES GOLD TRUST | 88,864 | $3,733 | 1.0% | $35.26 | — | ETF | 464285204 |
| AMAT | APPLIED MATLS INC COM | 17,563 | $3,622 | 1.0% | $57.22 | +215.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,852 | $3,584 | 1.0% | $361.77 | — | ETF | 78462F103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 39,670 | $3,557 | 1.0% | $85.79 | — | ETF | 464288281 |
| — | ARISTA NETWORKS INC COM | 12,248 | $3,552 | 1.0% | $167.19 | — | COM | 040413106 |
| DIS | DISNEY WALT CO COM | 28,891 | $3,535 | 1.0% | $111.74 | -8.4% | COM | 254687106 |
| CRM | SALESFORCE INC COM | 11,474 | $3,406 | 0.9% | $180.34 | +58.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 6,723 | $3,238 | 0.9% | $307.15 | +47.4% | COM | 57636Q104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 100,525 | $3,126 | 0.9% | $30.96 | — | ETF | 06738C778 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 35,951 | $3,023 | 0.8% | $70.06 | — | ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC COM | 10,414 | $2,959 | 0.8% | $124.25 | +27.0% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 41,028 | $2,908 | 0.8% | $58.37 | +16.6% | COM | 573874104 |
| HD | HOME DEPOT INC COM | 7,416 | $2,845 | 0.8% | $187.52 | +85.9% | COM | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,746 | $2,769 | 0.8% | $113.39 | — | ETF | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,924 | $2,747 | 0.8% | $230.19 | +54.1% | COM | G1151C101 |
| DELL | DELL TECHNOLOGIES INC CL C | 23,176 | $2,645 | 0.7% | $90.57 | 0.0% | COM | 24703L202 |
| COST | COSTCO WHSL CORP NEW COM | 3,597 | $2,636 | 0.7% | $329.58 | +114.4% | COM | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,563 | $2,583 | 0.7% | $72.62 | — | ETF | 921937835 |
| ZTS | ZOETIS INC CL A | 14,917 | $2,524 | 0.7% | $92.36 | +98.5% | COM | 98978V103 |
| SLB | SCHLUMBERGER LTD COM STK | 44,910 | $2,474 | 0.7% | $33.42 | +43.1% | COM | 806857108 |
| SON | SONOCO PRODS CO COM | 41,392 | $2,394 | 0.7% | $38.87 | +35.1% | COM | 835495102 |
| AMLP | ALERIAN MLP ETF | 50,050 | $2,375 | 0.7% | $38.56 | — | ETF | 00162Q452 |
| SBUX | STARBUCKS CORP COM | 25,395 | $2,321 | 0.6% | $82.75 | +7.1% | COM | 855244109 |
| WMT | WALMART INC COM | 38,274 | $2,303 | 0.6% | $48.72 | +15.0% | COM | 931142103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 43,169 | $2,178 | 0.6% | $50.34 | — | ETF | 46641Q837 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 45,353 | $2,165 | 0.6% | $47.74 | — | ETF | 74347G804 |
| UBER | UBER TECHNOLOGIES INC COM | 27,496 | $2,117 | 0.6% | $35.06 | +104.7% | COM | 90353T100 |
| UNP | UNION PAC CORP COM | 8,560 | $2,116 | 0.6% | $153.20 | +53.8% | COM | 907818108 |
| AVGO | BROADCOM INC COM | 1,556 | $2,070 | 0.6% | $58.02 | +108.9% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,449 | $2,067 | 0.6% | $125.14 | +144.7% | COM | 22788C105 |
| MDT | MEDTRONIC PLC SHS | 23,427 | $2,058 | 0.6% | $81.60 | -1.2% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,952 | $1,955 | 0.5% | $343.87 | +42.2% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 10,597 | $1,930 | 0.5% | $86.46 | +87.4% | COM | 00287Y109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 22,701 | $1,856 | 0.5% | $84.22 | — | ETF | 464287457 |
| TSLA | TESLA INC COM | 10,484 | $1,843 | 0.5% | $248.19 | -21.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP COM | 48,120 | $1,836 | 0.5% | $31.46 | +4.3% | COM | 060505104 |
| ABT | ABBOTT LABS COM | 16,123 | $1,833 | 0.5% | $87.17 | +27.1% | COM | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,026 | $1,811 | 0.5% | $60.44 | — | ETF | 921909768 |
| WM | WASTE MGMT INC DEL COM | 8,417 | $1,794 | 0.5% | $90.93 | +110.1% | COM | 94106L109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 44,433 | $1,769 | 0.5% | $27.26 | — | ETF | 37954Y673 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,980 | $1,733 | 0.5% | $354.91 | +57.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW COM | 29,522 | $1,711 | 0.5% | $34.04 | +47.3% | COM | 949746101 |
| MELI | MERCADOLIBRE INC COM | 1,128 | $1,705 | 0.5% | $1328.85 | +23.2% | COM | 58733R102 |
| — | LAM RESEARCH CORP COM | 1,707 | $1,662 | 0.5% | $398.56 | — | COM | 512807108 |
| MCD | MCDONALDS CORP COM | 5,573 | $1,571 | 0.4% | $170.63 | +62.9% | COM | 580135101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,607 | $1,560 | 0.4% | $559.87 | — | ADR | N07059210 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,739 | $1,549 | 0.4% | $111.45 | — | ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,911 | $1,529 | 0.4% | $135.76 | +117.9% | COM | 127387108 |
| NOW | SERVICENOW INC COM | 1,929 | $1,471 | 0.4% | $49.91 | +203.5% | COM | 81762P102 |
| SNPS | SYNOPSYS INC COM | 2,570 | $1,469 | 0.4% | $188.30 | +192.3% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO COM | 9,048 | $1,468 | 0.4% | $118.14 | +26.9% | COM | 742718109 |
| ADBE | ADOBE INC COM | 2,872 | $1,449 | 0.4% | $309.59 | +85.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 32,614 | $1,414 | 0.4% | $34.41 | +18.1% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 8,021 | $1,414 | 0.4% | $121.55 | +29.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP COM | 21,506 | $1,402 | 0.4% | $61.54 | -6.4% | COM | 674599105 |
| KLAC | KLA CORP COM NEW | 1,993 | $1,392 | 0.4% | $384.23 | +64.5% | COM | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,600 | $1,388 | 0.4% | $202.73 | — | ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC COM | 5,790 | $1,367 | 0.4% | $188.28 | +26.0% | COM | 92345Y106 |
| INTU | INTUIT COM | 2,071 | $1,346 | 0.4% | $407.98 | +54.7% | COM | 461202103 |
| PSX | PHILLIPS 66 COM | 8,183 | $1,337 | 0.4% | $77.41 | +74.4% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 13,948 | $1,313 | 0.4% | $75.54 | +10.2% | COM | 617446448 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 16,007 | $1,307 | 0.4% | $80.84 | — | ETF | 81369Y852 |
| DHR | DANAHER CORPORATION COM | 5,170 | $1,291 | 0.4% | $118.73 | +103.4% | COM | 235851102 |
| IT | GARTNER INC COM | 2,661 | $1,268 | 0.3% | $320.81 | +43.5% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC COM | 19,700 | $1,259 | 0.3% | $65.31 | -15.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 6,070 | $1,246 | 0.3% | $141.12 | +28.1% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC COM | 10,435 | $1,231 | 0.3% | $89.83 | 0.0% | COM | 595112103 |
| CLH | CLEAN HARBORS INC COM | 6,073 | $1,223 | 0.3% | $118.34 | +51.9% | COM | 184496107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 24,815 | $1,220 | 0.3% | $49.08 | — | ETF | 69374H857 |
| CSCO | CISCO SYS INC COM | 24,434 | $1,220 | 0.3% | $48.54 | -2.7% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 8,997 | $1,194 | 0.3% | $82.29 | +40.7% | COM | 58933Y105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,019 | $1,189 | 0.3% | $140.46 | — | ETF | 46137V357 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 39,109 | $1,182 | 0.3% | $27.63 | — | ETF | 87283Q867 |
| — | SUPER MICRO COMPUTER INC COM | 1,170 | $1,182 | 0.3% | $283.70 | — | COM | 86800U104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,041 | $1,165 | 0.3% | $74.06 | +19.4% | COM | 26441C204 |
| LULU | LULULEMON ATHLETICA INC COM | 2,856 | $1,116 | 0.3% | $334.77 | +38.1% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,227 | $1,116 | 0.3% | $234.88 | 0.0% | COM | L8681T102 |
| INDA | ISHARES MSCI INDIA ETF | 21,353 | $1,102 | 0.3% | $48.23 | — | ETF | 46429B598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,270 | $1,098 | 0.3% | $107.79 | — | ETF | 81369Y803 |
| NKE | NIKE INC CL B | 11,568 | $1,091 | 0.3% | $90.42 | +8.2% | COM | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,374 | $1,088 | 0.3% | $111.01 | +100.9% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,750 | $1,074 | 0.3% | $347.04 | +55.6% | COM | 573284106 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 14,080 | $1,071 | 0.3% | $69.87 | — | ETF | 78463X434 |
| STLA | STELLANTIS N.V SHS | 37,646 | $1,070 | 0.3% | $23.35 | — | COM | N82405106 |
| TDG | TRANSDIGM GROUP INC COM | 863 | $1,063 | 0.3% | $749.90 | +33.0% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON COM | 6,666 | $1,054 | 0.3% | $117.77 | +27.6% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 15,469 | $1,042 | 0.3% | $47.38 | +21.6% | COM | 744573106 |
| DE | DEERE & CO COM | 2,528 | $1,038 | 0.3% | $347.37 | +7.2% | COM | 244199105 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 42,962 | $1,022 | 0.3% | $22.30 | 0.0% | COM | 87164F105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,425 | $1,014 | 0.3% | $306.79 | +37.8% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,036 | $1,009 | 0.3% | $228.55 | +3.4% | COM | 363576109 |
| TJX | TJX COS INC NEW COM | 9,848 | $999 | 0.3% | $53.01 | +78.5% | COM | 872540109 |
| CAT | CATERPILLAR INC COM | 2,717 | $996 | 0.3% | $203.05 | +53.2% | COM | 149123101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 23,312 | $982 | 0.3% | $63.24 | — | ETF | 46137V233 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19,932 | $980 | 0.3% | $49.19 | — | ETF | 92203J407 |
| MRNA | MODERNA INC COM | 9,176 | $978 | 0.3% | $119.91 | -15.9% | COM | 60770K107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 8,943 | $970 | 0.3% | $87.98 | — | ETF | 97717W851 |
| HUBS | HUBSPOT INC COM | 1,545 | $968 | 0.3% | $501.90 | +19.7% | COM | 443573100 |
| IDXX | IDEXX LABS INC COM | 1,780 | $961 | 0.3% | $272.47 | +100.6% | COM | 45168D104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,643 | $958 | 0.3% | $56.61 | — | ETF | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,400 | $958 | 0.3% | $377.87 | 0.0% | COM | 46120E602 |
| ADI | ANALOG DEVICES INC COM | 4,825 | $954 | 0.3% | $172.12 | +8.2% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS COM | 979 | $942 | 0.3% | $829.83 | +14.0% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP COM | 1,690 | $939 | 0.3% | $396.64 | +25.7% | COM | 701094104 |
| RACE | FERRARI N V COM | 2,147 | $937 | 0.3% | $259.86 | +49.1% | COM | N3167Y103 |
| WDAY | WORKDAY INC CL A | 3,418 | $932 | 0.3% | $232.55 | +22.4% | COM | 98138H101 |
| XYL | XYLEM INC COM | 7,207 | $931 | 0.3% | $99.67 | +18.7% | COM | 98419M100 |
| KEY | KEYCORP COM | 58,773 | $929 | 0.3% | $13.16 | 0.0% | COM | 493267108 |
| EMR | EMERSON ELEC CO COM | 8,136 | $923 | 0.3% | $88.09 | +12.8% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,695 | $919 | 0.3% | $128.21 | +25.4% | COM | 16411R208 |
| DDOG | DATADOG INC CL A COM | 7,369 | $911 | 0.3% | $122.00 | +3.0% | COM | 23804L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,623 | $909 | 0.2% | $88.14 | — | ETF | 81369Y506 |
| PWR | QUANTA SVCS INC COM | 3,486 | $906 | 0.2% | $154.85 | +42.5% | COM | 74762E102 |
| SHEL | SHELL PLC SPON ADS | 12,853 | $862 | 0.2% | $52.98 | — | ADR | 780259305 |
| DT | DYNATRACE INC COM NEW | 18,514 | $860 | 0.2% | $48.33 | +7.8% | COM | 268150109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,693 | $851 | 0.2% | $98.07 | — | ETF | 464287226 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 14,548 | $842 | 0.2% | $55.45 | — | ETF | 46641Q332 |
| ATI | ATI INC COM | 16,177 | $828 | 0.2% | $38.42 | +17.7% | COM | 01741R102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,192 | $809 | 0.2% | $491.52 | +33.8% | COM | 609839105 |
| GWW | GRAINGER W W INC COM | 795 | $809 | 0.2% | $618.52 | +48.3% | COM | 384802104 |
| VMC | VULCAN MATLS CO COM | 2,954 | $806 | 0.2% | $173.63 | +40.0% | COM | 929160109 |
| CVS | CVS HEALTH CORP COM | 10,076 | $804 | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 27,581 | $789 | 0.2% | $31.99 | 0.0% | COM | 04280A100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,501 | $780 | 0.2% | $91.47 | — | ETF | 78468R663 |
| IR | INGERSOLL RAND INC COM | 7,994 | $759 | 0.2% | $50.89 | +67.8% | COM | 45687V106 |
| CB | CHUBB LIMITED COM | 2,899 | $754 | 0.2% | $202.74 | +19.0% | COM | H1467J104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 7,741 | $660 | 0.2% | $134.67 | — | ETF | 464287515 |
| IOT | SAMSARA INC COM CL A | 17,239 | $651 | 0.2% | $28.02 | +21.4% | COM | 79589L106 |
| FTAI | FTAI AVIATION LTD SHS | 9,549 | $643 | 0.2% | $38.87 | +38.1% | COM | G3730V105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,436 | $638 | 0.2% | $28.40 | +63.1% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.2% | $284799.47 | +108.5% | COM | 084670108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,771 | $629 | 0.2% | $76.95 | — | ETF | 81369Y100 |
| MNDY | MONDAY COM LTD SHS | 2,735 | $618 | 0.2% | $170.60 | +24.4% | COM | M7S64H106 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,706 | $609 | 0.2% | $154.29 | — | ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC COM | 4,963 | $605 | 0.2% | $115.60 | -12.0% | COM | 74144T108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,300 | $603 | 0.2% | $110.67 | — | ETF | 921908844 |
| EWW | ISHARES MSCI MEXICO ETF | 8,632 | $598 | 0.2% | $59.41 | — | ETF | 464286822 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,429 | $597 | 0.2% | $294.94 | +26.2% | COM | 38141G104 |
| XBI | SPDR S&P BIOTECH ETF | 6,139 | $583 | 0.2% | $89.51 | — | ETF | 78464A870 |
| DLR | DIGITAL RLTY TR INC COM | 3,964 | $571 | 0.2% | $111.03 | +19.9% | REIT | 253868103 |
| ELV | ELEVANCE HEALTH INC COM | 1,095 | $568 | 0.2% | $452.45 | +6.5% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC COM | 1,047 | $547 | 0.2% | $407.90 | +26.6% | COM | 90384S303 |
| VNM | VANECK VIETNAM ETF | 39,321 | $547 | 0.2% | $13.28 | — | ETF | 92189F817 |
| EWC | ISHARES MSCI CANADA ETF | 14,264 | $546 | 0.1% | $32.87 | — | ETF | 464286509 |
| NVO | NOVO-NORDISK A S ADR | 4,065 | $522 | 0.1% | $128.40 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC COM | 4,114 | $519 | 0.1% | $124.40 | -5.7% | COM | 368736104 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 16,965 | $507 | 0.1% | $29.73 | — | ETF | 500767652 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,416 | $500 | 0.1% | $30.79 | — | ETF | 464286400 |
| TMUS | T-MOBILE US INC COM | 3,059 | $499 | 0.1% | $136.15 | +16.2% | COM | 872590104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,383 | $485 | 0.1% | $63.33 | — | ETF | 81369Y886 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,203 | $483 | 0.1% | $63.79 | — | ETF | 464286772 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,225 | $409 | 0.1% | $111.55 | — | ETF | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,685 | $399 | 0.1% | $92.56 | +47.4% | COM | 911312106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,689 | $357 | 0.1% | $37.35 | — | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,675 | $337 | 0.1% | $98.55 | — | ETF | 81369Y704 |
| VOO | VANGUARD S&P 500 ETF | 627 | $301 | 0.1% | $419.54 | — | ETF | 922908363 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,366 | $299 | 0.1% | $51.12 | — | ETF | 464289867 |
| KYMR | KYMERA THERAPEUTICS INC COM | 7,304 | $294 | 0.1% | $35.78 | 0.0% | COM | 501575104 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,400 | $282 | 0.1% | $68.56 | 0.0% | COM | 15118V207 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,563 | $276 | 0.1% | $34.21 | — | ETF | 46137V241 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,148 | $248 | 0.1% | $106.76 | — | ETF | 464287150 |
| IDA | IDACORP INC COM | 2,641 | $245 | 0.1% | $102.75 | -10.9% | COM | 451107106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,580 | $241 | 0.1% | $109.33 | +31.0% | COM | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $215 | 0.1% | $118.55 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,676 | $207 | 0.1% | $76.26 | — | ETF | 92206C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,142 | $205 | 0.1% | $150.55 | — | ETF | 464287598 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,636 | $194 | 0.1% | $64.28 | — | ETF | 464289859 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,717 | $178 | 0.0% | $47.58 | — | ETF | 922020805 |
| IRM | IRON MTN INC DEL COM | 2,151 | $174 | 0.0% | $21.94 | +210.1% | REIT | 46284V101 |
| SHOP | SHOPIFY INC CL A | 2,210 | $171 | 0.0% | $45.37 | +74.1% | COM | 82509L107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,283 | $166 | 0.0% | $51.33 | — | ETF | 922907746 |
| VLTO | VERALTO CORP COM SHS | 1,794 | $159 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 358 | $159 | 0.0% | $327.12 | — | ETF | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,267 | $156 | 0.0% | $108.54 | — | ETF | 464287168 |
| RSG | REPUBLIC SVCS INC COM | 812 | $155 | 0.0% | $75.48 | +130.0% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 128 | $144 | 0.0% | $29.58 | +136.4% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $135 | 0.0% | $33.73 | +234.8% | COM | 969904101 |
| SDY | SPDR S&P DIVIDEND ETF | 1,002 | $132 | 0.0% | $92.55 | — | ETF | 78464A763 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,946 | $127 | 0.0% | $34.26 | — | ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,029 | $127 | 0.0% | $36.36 | -1.2% | COM | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,000 | $126 | 0.0% | $31.20 | — | ETF | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,873 | $123 | 0.0% | $61.10 | — | ETF | 46138E354 |
| PAYX | PAYCHEX INC COM | 1,000 | $123 | 0.0% | $64.61 | +77.4% | COM | 704326107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $121 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| EFX | EQUIFAX INC COM | 403 | $108 | 0.0% | $108.30 | +131.9% | COM | 294429105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 772 | $106 | 0.0% | $119.46 | — | ETF | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 629 | $100 | 0.0% | $144.74 | — | ETF | 464287630 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $96 | 0.0% | $45.96 | — | COM | G16252101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 920 | $92 | 0.0% | $101.54 | — | ETF | 72201R833 |
| GD | GENERAL DYNAMICS CORP COM | 278 | $79 | 0.0% | $198.90 | +29.7% | COM | 369550108 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $74 | 0.0% | $247.27 | — | ETF | 92204A504 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $73 | 0.0% | $39.40 | — | ETF | 78464A508 |
| DOV | DOVER CORP COM | 406 | $72 | 0.0% | $121.48 | +29.8% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO COM | 761 | $69 | 0.0% | $72.44 | +12.3% | COM | 194162103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $67 | 0.0% | $21.05 | — | ADR | 02390A101 |
| CHD | CHURCH & DWIGHT CO INC COM | 600 | $63 | 0.0% | $61.47 | +59.1% | COM | 171340102 |
| KO | COCA COLA CO COM | 1,010 | $62 | 0.0% | $53.76 | +5.5% | COM | 191216100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 890 | $62 | 0.0% | $35.15 | — | ETF | 33738R118 |
| SWK | STANLEY BLACK & DECKER INC COM | 631 | $62 | 0.0% | $75.01 | +13.6% | COM | 854502101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,121 | $57 | 0.0% | $50.36 | — | ETF | 46434V878 |
| PPL | PPL CORP COM | 2,000 | $56 | 0.0% | $24.13 | +3.5% | COM | 69351T106 |
| LOW | LOWES COS INC COM | 213 | $54 | 0.0% | $105.63 | +110.2% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP COM | 285 | $53 | 0.0% | $49.21 | +185.2% | COM | 21037T109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $51 | 0.0% | $50.54 | — | ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 366 | $50 | 0.0% | $108.14 | — | ADR | 874039100 |
| XOM | EXXON MOBIL CORP COM | 407 | $47 | 0.0% | $67.39 | +45.5% | COM | 30231G102 |
| VFC | V F CORP COM | 3,046 | $47 | 0.0% | $26.11 | -38.4% | COM | 918204108 |
| CGNX | COGNEX CORP COM | 1,037 | $44 | 0.0% | $48.68 | -21.3% | COM | 192422103 |
| BDX | BECTON DICKINSON & CO COM | 177 | $44 | 0.0% | $199.92 | +15.4% | COM | 075887109 |
| PFE | PFIZER INC COM | 1,561 | $43 | 0.0% | $39.27 | -37.2% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 744 | $43 | 0.0% | $18.38 | +198.9% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW COM | 272 | $43 | 0.0% | $116.46 | +19.4% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $38 | 0.0% | $30.32 | +68.7% | COM | 169656105 |
| EMN | EASTMAN CHEM CO COM | 359 | $36 | 0.0% | $94.48 | -13.8% | COM | 277432100 |
| — | NUVEEN MUN VALUE FD INC COM | 4,000 | $35 | 0.0% | $10.05 | — | CEF | 670928100 |
| YUM | YUM BRANDS INC COM | 245 | $34 | 0.0% | $117.04 | +10.0% | COM | 988498101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100 | $34 | 0.0% | $267.81 | — | ETF | 464287614 |
| HRB | BLOCK H & R INC COM | 676 | $33 | 0.0% | $18.93 | +137.6% | COM | 093671105 |
| EXC | EXELON CORP COM | 857 | $32 | 0.0% | $29.39 | +13.0% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW CL A | 126 | $32 | 0.0% | $120.70 | +96.9% | COM | 571903202 |
| — | LAKELAND BANCORP INC COM | 2,611 | $32 | 0.0% | $14.55 | — | COM | 511637100 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,000 | $31 | 0.0% | $13.39 | — | CEF | 09662W109 |
| MMM | 3M CO COM | 285 | $30 | 0.0% | $106.52 | -25.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 323 | $30 | 0.0% | $71.93 | +18.1% | COM | 718172109 |
| F | FORD MTR CO DEL COM | 2,221 | $29 | 0.0% | $8.71 | +22.8% | COM | 345370860 |
| CTAS | CINTAS CORP COM | 42 | $29 | 0.0% | $122.03 | +24.3% | COM | 172908105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | $28 | 0.0% | $53.47 | — | ETF | 922042775 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 350 | $28 | 0.0% | $80.00 | — | ETF | 92206C870 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 385 | $28 | 0.0% | $79.06 | — | ETF | 97717W307 |
| CPRT | COPART INC COM | 475 | $28 | 0.0% | $36.55 | +40.7% | COM | 217204106 |
| GDX | VANECK GOLD MINERS ETF | 830 | $26 | 0.0% | $27.43 | — | ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO COM | 73 | $25 | 0.0% | $222.97 | +40.6% | COM | 824348106 |
| AZO | AUTOZONE INC COM | 8 | $25 | 0.0% | $1935.03 | +47.7% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 368 | $25 | 0.0% | $43.34 | +48.4% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 121 | $25 | 0.0% | $152.98 | +26.4% | COM | 571748102 |
| HUBB | HUBBELL INC COM | 60 | $25 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| CCI | CROWN CASTLE INC COM | 235 | $25 | 0.0% | $115.80 | -15.6% | REIT | 22822V101 |
| PLD | PROLOGIS INC. COM | 186 | $24 | 0.0% | $99.82 | +22.6% | REIT | 74340W103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 401 | $24 | 0.0% | $32.81 | +63.4% | COM | 392709101 |
| HUM | HUMANA INC COM | 68 | $24 | 0.0% | $461.87 | -20.0% | COM | 444859102 |
| MUSA | MURPHY USA INC COM | 55 | $23 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| EG | EVEREST GROUP LTD COM | 57 | $23 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| ITW | ILLINOIS TOOL WKS INC COM | 84 | $23 | 0.0% | $206.43 | +20.0% | COM | 452308109 |
| TEX | TEREX CORP NEW COM | 351 | $23 | 0.0% | $53.55 | +9.5% | COM | 880779103 |
| MSCI | MSCI INC COM | 40 | $22 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| SO | SOUTHERN CO COM | 312 | $22 | 0.0% | $50.97 | +27.0% | COM | 842587107 |
| VLO | VALERO ENERGY CORP COM | 131 | $22 | 0.0% | $122.31 | +10.9% | COM | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 243 | $22 | 0.0% | $80.35 | +3.2% | COM | 36266G107 |
| ORCL | ORACLE CORP COM | 170 | $21 | 0.0% | $112.00 | +0.3% | COM | 68389X105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 200 | $21 | 0.0% | $104.62 | — | ETF | 464288158 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 230 | $21 | 0.0% | $90.44 | — | ETF | 464287663 |
| PNC | PNC FINL SVCS GROUP INC COM | 128 | $21 | 0.0% | $126.02 | +12.0% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 428 | $20 | 0.0% | $36.19 | +11.8% | COM | 247361702 |
| FDS | FACTSET RESH SYS INC COM | 44 | $20 | 0.0% | $381.80 | +19.7% | COM | 303075105 |
| COP | CONOCOPHILLIPS COM | 157 | $20 | 0.0% | $89.78 | +19.9% | COM | 20825C104 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $19 | 0.0% | $16.32 | -10.4% | COM | 675234108 |
| SRE | SEMPRA COM | 255 | $18 | 0.0% | $63.45 | +6.1% | COM | 816851109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 250 | $18 | 0.0% | $65.06 | — | ETF | 78464A409 |
| UAL | UNITED AIRLS HLDGS INC COM | 378 | $18 | 0.0% | $47.12 | -9.0% | COM | 910047109 |
| GIS | GENERAL MLS INC COM | 242 | $17 | 0.0% | $63.02 | -3.9% | COM | 370334104 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $17 | 0.0% | $24.62 | — | ETF | 886364801 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 458 | $16 | 0.0% | $29.08 | +9.7% | REIT | 962166104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 500 | $16 | 0.0% | $30.01 | — | ETF | 14020W106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 136 | $16 | 0.0% | $117.21 | — | ETF | 464287671 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,314 | $16 | 0.0% | $8.51 | — | REIT | 58463J304 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 354 | $16 | 0.0% | $53.55 | -3.6% | COM | 03209R103 |
| T | AT&T INC COM | 879 | $15 | 0.0% | $15.33 | +1.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 217 | $15 | 0.0% | $39.75 | +73.3% | COM | 609207105 |
| FTNT | FORTINET INC COM | 221 | $15 | 0.0% | $66.91 | -0.5% | COM | 34959E109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 228 | $14 | 0.0% | $23.82 | — | ETF | 389637109 |
| CI | THE CIGNA GROUP COM | 39 | $14 | 0.0% | $188.23 | +68.8% | COM | 125523100 |
| MO | ALTRIA GROUP INC COM | 322 | $14 | 0.0% | $35.22 | +1.3% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 106 | $14 | 0.0% | $126.32 | -2.9% | COM | 98956P102 |
| ITT | ITT INC COM | 100 | $14 | 0.0% | $50.19 | +147.1% | COM | 45073V108 |
| PKBK | PARKE BANCORP INC COM | 763 | $13 | 0.0% | $15.48 | +5.4% | COM | 700885106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 209 | $12 | 0.0% | $53.54 | +7.4% | COM | 61174X109 |
| IPO | RENAISSANCE IPO ETF | 285 | $12 | 0.0% | $41.52 | — | ETF | 759937204 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,195 | $12 | 0.0% | $12.21 | -18.7% | COM | 66611T108 |
| SHAK | SHAKE SHACK INC CL A | 96 | $10 | 0.0% | $100.46 | -12.9% | COM | 819047101 |
| WILLF | DEMANT A S SHS | 200 | $10 | 0.0% | $56.69 | -14.7% | COM | K3008M105 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $10 | 0.0% | $52.12 | -24.3% | COM | 98850P109 |
| QTUM | DEFIANCE QUANTUM ETF | 150 | $9 | 0.0% | $54.32 | — | ETF | 26922A420 |
| QCOM | QUALCOMM INC COM | 49 | $8 | 0.0% | $116.35 | +27.7% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 185 | $7 | 0.0% | $40.47 | — | ETF | 46438F101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 241 | $7 | 0.0% | $30.48 | — | ETF | 46138G631 |
| — | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 400 | $7 | 0.0% | $17.79 | — | Preferred Stock | 71902E208 |
| CFG | CITIZENS FINL GROUP INC COM | 187 | $7 | 0.0% | $33.01 | -7.6% | COM | 174610105 |
| TGT | TARGET CORP COM | 38 | $7 | 0.0% | $111.26 | +27.6% | COM | 87612E106 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $6 | 0.0% | $15.50 | — | REIT | 984017103 |
| DPZ | DOMINOS PIZZA INC COM | 11 | $5 | 0.0% | $320.01 | +31.8% | COM | 25754A201 |
| ETSY | ETSY INC COM | 78 | $5 | 0.0% | $208.26 | -65.5% | COM | 29786A106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 200 | $5 | 0.0% | $14.81 | — | COM | 389638107 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 132 | $5 | 0.0% | $35.66 | — | ETF | 464289883 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $5 | 0.0% | $27.62 | — | REIT | 46124J201 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $5 | 0.0% | $92.99 | — | ETF | 74348A467 |
| PYPL | PAYPAL HLDGS INC COM | 68 | $5 | 0.0% | $87.94 | -30.4% | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $4 | 0.0% | $14.20 | -44.1% | COM | 83406F102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $4 | 0.0% | $270.81 | — | ETF | 464287648 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $4 | 0.0% | $221.68 | +32.3% | COM | 016255101 |
| TREX | TREX CO INC COM | 41 | $4 | 0.0% | $45.39 | +96.2% | COM | 89531P105 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $4 | 0.0% | $158.49 | — | ETF | 921932794 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 140 | $4 | 0.0% | $32.79 | — | ETF | 464286145 |
| — | MIND MEDICINE MINDMED INC COM NEW | 416 | $4 | 0.0% | $3.66 | — | COM | 60255C885 |
| SNOW | SNOWFLAKE INC CL A | 24 | $4 | 0.0% | $167.03 | +16.1% | COM | 833445109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 170 | $4 | 0.0% | $22.77 | — | ETF | 46429B267 |
| ETN | EATON CORP PLC SHS | 12 | $4 | 0.0% | $267.60 | 0.0% | COM | G29183103 |
| ABNB | AIRBNB INC COM CL A | 22 | $4 | 0.0% | $151.39 | 0.0% | COM | 009066101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $4 | 0.0% | $237.43 | — | ETF | 922908538 |
| ARKK | ARK INNOVATION ETF | 67 | $3 | 0.0% | $122.54 | — | ETF | 00214Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 16 | $3 | 0.0% | $189.18 | -1.6% | REIT | 03027X100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 71 | $3 | 0.0% | $45.61 | — | ETF | 92206C771 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $3 | 0.0% | $0.28 | 0.0% | COM | 66510M204 |
| TRAK | REPOSITRAK INC COM NEW | 200 | $3 | 0.0% | $6.36 | +106.4% | COM | 700215304 |
| PGR | PROGRESSIVE CORP COM | 15 | $3 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| BOOT | BOOT BARN HLDGS INC COM | 32 | $3 | 0.0% | $76.66 | +7.8% | COM | 099406100 |
| SAM | BOSTON BEER INC CL A | 10 | $3 | 0.0% | $416.96 | -20.0% | COM | 100557107 |
| SPGI | S&P GLOBAL INC COM | 7 | $3 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 58 | $3 | 0.0% | $50.78 | — | ETF | 464288620 |
| MP | MP MATERIALS CORP COM CL A | 200 | $3 | 0.0% | $34.72 | -54.4% | COM | 553368101 |
| LIN | LINDE PLC SHS | 6 | $3 | 0.0% | $422.36 | 0.0% | COM | G54950103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $3 | 0.0% | $453.00 | -40.9% | COM | 989207105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54 | $3 | 0.0% | $50.17 | — | ETF | 921943858 |
| TFC | TRUIST FINL CORP COM | 66 | $3 | 0.0% | $29.47 | +13.3% | COM | 89832Q109 |
| KKR | KKR & CO INC COM | 25 | $3 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12 | $2 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| SYM | SYMBOTIC INC CLASS A COM | 50 | $2 | 0.0% | $11.65 | +276.1% | COM | 87151X101 |
| PRU | PRUDENTIAL FINL INC COM | 19 | $2 | 0.0% | $86.69 | +13.7% | COM | 744320102 |
| RTX | RTX CORPORATION COM | 22 | $2 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| — | PIEDMONT LITHIUM INC COM | 160 | $2 | 0.0% | $57.71 | — | COM | 72016P105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 25 | $2 | 0.0% | $85.08 | — | ETF | 92206C664 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39 | $2 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| GE | GE AEROSPACE COM NEW | 12 | $2 | 0.0% | $116.41 | 0.0% | COM | 369604301 |
| TXN | TEXAS INSTRS INC COM | 12 | $2 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| YETI | YETI HLDGS INC COM | 53 | $2 | 0.0% | $65.40 | -35.3% | COM | 98585X104 |
| INTC | INTEL CORP COM | 46 | $2 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -30.3% | COM | 36262G101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $2 | 0.0% | $58.82 | — | ETF | 46137V464 |
| ILMN | ILLUMINA INC COM | 14 | $2 | 0.0% | $400.22 | -66.5% | COM | 452327109 |
| VV | VANGUARD LARGE-CAP ETF | 8 | $2 | 0.0% | $133.19 | — | ETF | 922908637 |
| ADSK | AUTODESK INC COM | 7 | $2 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC COM | 15 | $2 | 0.0% | $135.58 | -13.9% | COM | 29355A107 |
| SYK | STRYKER CORPORATION COM | 5 | $2 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 42 | $2 | 0.0% | $41.76 | — | ETF | 922042858 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 171 | $2 | 0.0% | $10.30 | +8.1% | COM | 75629V104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 29 | $2 | 0.0% | $56.52 | — | ETF | 301505707 |
| METC | RAMACO RES INC COM CL A | 100 | $2 | 0.0% | $13.55 | +28.6% | COM | 75134P600 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 202 | $2 | 0.0% | $8.75 | — | ADR | 20451W101 |
| — | BLACKROCK INC COM | 2 | $2 | 0.0% | $833.50 | — | COM | 09247X101 |
| EQIX | EQUINIX INC COM | 2 | $2 | 0.0% | $807.48 | 0.0% | REIT | 29444U700 |
| U | UNITY SOFTWARE INC COM | 58 | $2 | 0.0% | $131.02 | -76.0% | COM | 91332U101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 50 | $2 | 0.0% | $29.48 | 0.0% | COM | G7709Q104 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $2 | 0.0% | $2.50 | — | Preferred Stock | 313586737 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 413 | $2 | 0.0% | $5.86 | -35.1% | COM | 60739N101 |
| LMT | LOCKHEED MARTIN CORP COM | 3 | $1 | 0.0% | $389.95 | +6.7% | COM | 539830109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| HCA | HCA HEALTHCARE INC COM | 4 | $1 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| MET | METLIFE INC COM | 18 | $1 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| BLD | TOPBUILD CORP COM | 3 | $1 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| — | DISCOVER FINL SVCS COM | 10 | $1 | 0.0% | $131.10 | — | COM | 254709108 |
| EOG | EOG RES INC COM | 10 | $1 | 0.0% | $81.42 | +35.6% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC CL B | 27 | $1 | 0.0% | $39.40 | 0.0% | COM | 35671D857 |
| DXCM | DEXCOM INC COM | 9 | $1 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC COM | 17 | $1 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| PCAR | PACCAR INC COM | 10 | $1 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| C | CITIGROUP INC COM NEW | 19 | $1 | 0.0% | $52.53 | 0.0% | COM | 172967424 |
| BX | BLACKSTONE INC COM | 9 | $1 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW CL A | 10 | $1 | 0.0% | $51.58 | 0.0% | COM | 032095101 |
| UPST | UPSTART HLDGS INC COM | 43 | $1 | 0.0% | $57.94 | -49.0% | COM | 91680M107 |
| FISV | FISERV INC COM | 7 | $1 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 127 | $1 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8 | $1 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| MCK | MCKESSON CORP COM | 2 | $1 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $1 | 0.0% | $322.57 | 0.0% | COM | 620076307 |
| CSGP | COSTAR GROUP INC COM | 11 | $1 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11 | $1 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP COM | 7 | $1 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| AFL | AFLAC INC COM | 12 | $1 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| WELL | WELLTOWER INC COM | 11 | $1 | 0.0% | $87.18 | 0.0% | REIT | 95040Q104 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| MPC | MARATHON PETE CORP COM | 5 | $1 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4 | $1 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| AON | AON PLC SHS CL A | 3 | $1 | 0.0% | $306.03 | 0.0% | COM | G0403H108 |
| DD | DUPONT DE NEMOURS INC COM | 13 | $1 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| USB | US BANCORP DEL COM NEW | 22 | $1 | 0.0% | $40.78 | -5.2% | COM | 902973304 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $1 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| NUE | NUCOR CORP COM | 5 | $1 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11 | $1 | 0.0% | $74.27 | +10.3% | COM | 595017104 |
| DHI | D R HORTON INC COM | 6 | $1 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| OKE | ONEOK INC NEW COM | 12 | $1 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2 | $1 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11 | $1 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| CNC | CENTENE CORP DEL COM | 12 | $1 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP COM | 25 | $1 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12 | $1 | 0.0% | $68.48 | 0.0% | COM | 026874784 |
| — | CYBIN INC COM | 2,264 | $1 | 0.0% | $0.41 | — | COM | 23256X100 |
| ECL | ECOLAB INC COM | 4 | $1 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| FAST | FASTENAL CO COM | 12 | $1 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC COM | 4 | $1 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14 | $1 | 0.0% | $56.62 | 0.0% | COM | G51502105 |
| KR | KROGER CO COM | 16 | $1 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $1 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $1 | 0.0% | $267.07 | 0.0% | COM | G8994E103 |
| EBAY | EBAY INC. COM | 17 | $1 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| CSX | CSX CORP COM | 24 | $1 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP COM | 12 | $1 | 0.0% | $61.23 | +25.0% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14 | $1 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC COM | 2 | $1 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $1 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3 | $1 | 0.0% | $238.28 | +17.0% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC COM | 6 | $1 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| FDX | FEDEX CORP COM | 3 | $1 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $1 | 0.0% | $265.09 | 0.0% | REIT | 74460D109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 14 | $1 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| CME | CME GROUP INC COM | 4 | $1 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| NUMIF | NUMINUS WELLNESS INC COM | 11,061 | $1 | 0.0% | $0.10 | -2.7% | COM | 67054W103 |
| DVN | DEVON ENERGY CORP NEW COM | 17 | $1 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4 | $1 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| EIX | EDISON INTL COM | 12 | $1 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4 | $1 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| EPAM | EPAM SYS INC COM | 3 | $1 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $1 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3 | $1 | 0.0% | $243.38 | 0.0% | COM | 21036P108 |
| DOW | DOW INC COM | 14 | $1 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP COM | 14 | $1 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5 | $1 | 0.0% | $133.23 | 0.0% | REIT | 828806109 |
| D | DOMINION ENERGY INC COM | 16 | $1 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 37 | $1 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW COM | 5 | $1 | 0.0% | $227.80 | -40.1% | COM | 256677105 |
| BA | BOEING CO COM | 4 | $1 | 0.0% | $164.08 | +25.2% | COM | 097023105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| CDW | CDW CORP COM | 3 | $1 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP COM | 3 | $1 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $26.77 | -40.8% | COM | 68622V106 |
| EXR | EXTRA SPACE STORAGE INC COM | 5 | $1 | 0.0% | $134.03 | 0.0% | REIT | 30225T102 |
| WMB | WILLIAMS COS INC COM | 19 | $1 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| ROST | ROSS STORES INC COM | 5 | $1 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| MTB | M & T BK CORP COM | 5 | $1 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| AME | AMETEK INC COM | 4 | $1 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| COR | CENCORA INC COM | 3 | $1 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC COM | 3 | $1 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| PPG | PPG INDS INC COM | 5 | $1 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| URI | UNITED RENTALS INC COM | 1 | $1 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| VTRS | VIATRIS INC COM | 59 | $1 | 0.0% | $11.12 | -0.8% | COM | 92556V106 |
| EQT | EQT CORP COM | 19 | $1 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 40 | $1 | 0.0% | $21.05 | -13.1% | COM | 34379V103 |
| — | ANSYS INC COM | 2 | $1 | 0.0% | $347.00 | — | COM | 03662Q105 |
| GLW | CORNING INC COM | 21 | $1 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| LEN | LENNAR CORP CL A | 4 | $1 | 0.0% | $146.27 | 0.0% | COM | 526057104 |
| STE | STERIS PLC SHS USD | 3 | $1 | 0.0% | $221.95 | 0.0% | COM | G8473T100 |
| PCG | PG&E CORP COM | 40 | $1 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| JBL | JABIL INC COM | 5 | $1 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| DRI | DARDEN RESTAURANTS INC COM | 4 | $1 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| DLTR | DOLLAR TREE INC COM | 5 | $1 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC COM | 5 | $1 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 1,444 | $1 | 0.0% | $0.69 | -23.8% | COM | G88912103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $1 | 0.0% | $214.15 | 0.0% | REIT | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 54 | $1 | 0.0% | $11.81 | — | COM | 92556H206 |
| NTAP | NETAPP INC COM | 6 | $1 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP. COM | 9 | $1 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| PHM | PULTE GROUP INC COM | 5 | $1 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO COM | 13 | $1 | 0.0% | $45.96 | -17.3% | COM | 37045V100 |
| CMI | CUMMINS INC COM | 2 | $1 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| HSY | HERSHEY CO COM | 3 | $1 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP COM | 8 | $1 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 32 | $1 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6 | $1 | 0.0% | $83.90 | 0.0% | COM | G7997R103 |
| AVB | AVALONBAY CMNTYS INC COM | 3 | $1 | 0.0% | $212.68 | -21.0% | REIT | 053484101 |
| CAH | CARDINAL HEALTH INC COM | 5 | $1 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| BAX | BAXTER INTL INC COM | 13 | $1 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4 | $1 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD ORD | 6 | $1 | 0.0% | $80.40 | 0.0% | COM | G0450A105 |
| HAL | HALLIBURTON CO COM | 14 | $1 | 0.0% | $29.91 | +14.1% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $1 | 0.0% | $256.94 | 0.0% | COM | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3 | $1 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $1 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| BALL | BALL CORP COM | 8 | $1 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| NEM | NEWMONT CORP COM | 15 | $1 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7 | $1 | 0.0% | $64.75 | 0.0% | COM | 579780206 |
| FOXA | FOX CORP CL A COM | 17 | $1 | 0.0% | $29.70 | 0.0% | COM | 35137L105 |
| CRMD | CORMEDIX INC COM | 125 | $1 | 0.0% | $3.98 | -12.8% | COM | 21900C308 |
| TSN | TYSON FOODS INC CL A | 9 | $1 | 0.0% | $51.35 | 0.0% | COM | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 5 | $1 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| — | PIONEER NAT RES CO COM | 2 | $1 | 0.0% | $262.50 | — | COM | 723787107 |
| ALL | ALLSTATE CORP COM | 3 | $1 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| HRL | HORMEL FOODS CORP COM | 15 | $1 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| CTVA | CORTEVA INC COM | 9 | $1 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| HPQ | HP INC COM | 17 | $1 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP COM | 4 | $1 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC COM | 4 | $1 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5 | $1 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8 | $1 | 0.0% | $56.22 | 0.0% | REIT | 29476L107 |
| FSLR | FIRST SOLAR INC COM | 3 | $1 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| O | REALTY INCOME CORP COM | 9 | $0 | 0.0% | $48.62 | 0.0% | REIT | 756109104 |
| LUV | SOUTHWEST AIRLS CO COM | 16 | $0 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| — | HESS CORP COM | 3 | $0 | 0.0% | $152.67 | — | COM | 42809H107 |
| INCY | INCYTE CORP COM | 8 | $0 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP COM | 5 | $0 | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| VUZI | VUZIX CORP COM NEW | 366 | $0 | 0.0% | $2.07 | -21.1% | COM | 92921W300 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5 | $0 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5 | $0 | 0.0% | $103.37 | — | ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $0 | 0.0% | $79.48 | -5.3% | COM | 92939U106 |
| SYY | SYSCO CORP COM | 5 | $0 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| MAS | MASCO CORP COM | 5 | $0 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| MCO | MOODYS CORP COM | 1 | $0 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| STT | STATE STR CORP COM | 5 | $0 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 12 | $0 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5 | $0 | 0.0% | $74.12 | 0.0% | COM | 192446102 |
| CE | CELANESE CORP DEL COM | 2 | $0 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| HWM | HOWMET AEROSPACE INC COM | 5 | $0 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| — | DAYFORCE INC COM | 5 | $0 | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| NDAQ | NASDAQ INC COM | 5 | $0 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC CL A | 2 | $0 | 0.0% | $136.60 | 0.0% | COM | 518439104 |
| REG | REGENCY CTRS CORP COM | 5 | $0 | 0.0% | $57.26 | 0.0% | REIT | 758849103 |
| ES | EVERSOURCE ENERGY COM | 5 | $0 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| VICI | VICI PPTYS INC COM | 10 | $0 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| CMS | CMS ENERGY CORP COM | 5 | $0 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $321.44 | 0.0% | COM | 16119P108 |
| — | TE CONNECTIVITY LTD SHS | 2 | $0 | 0.0% | $145.00 | — | COM | H84989104 |
| — | KELLANOVA COM | 5 | $0 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| AMGN | AMGEN INC COM | 1 | $0 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| HAS | HASBRO INC COM | 5 | $0 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| — | CATALENT INC COM | 5 | $0 | 0.0% | $56.40 | — | COM | 148806102 |
| LKQ | LKQ CORP COM | 5 | $0 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $0 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -83.8% | COM | 30260D103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5 | $0 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| TFX | TELEFLEX INCORPORATED COM | 1 | $0 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 8 | $0 | 0.0% | $28.00 | — | ETF | 78464A664 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5 | $0 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| BIIB | BIOGEN INC COM | 1 | $0 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL COM | 5 | $0 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $0 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| RR | RICHTECH ROBOTICS INC CL B | 140 | $0 | 0.0% | $3.40 | 0.0% | COM | 765504105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $295.02 | -36.1% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $0 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| KIM | KIMCO RLTY CORP COM | 10 | $0 | 0.0% | $18.19 | 0.0% | REIT | 49446R109 |
| IP | INTERNATIONAL PAPER CO COM | 5 | $0 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| KHC | KRAFT HEINZ CO COM | 5 | $0 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| PTC | PTC INC COM | 1 | $0 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 | $0 | 0.0% | $163.89 | 0.0% | COM | 913903100 |
| — | MATTERPORT INC COM CL A | 80 | $0 | 0.0% | $16.78 | — | COM | 577096100 |
| INVH | INVITATION HOMES INC COM | 5 | $0 | 0.0% | $31.52 | 0.0% | REIT | 46187W107 |
| APA | APA CORPORATION COM | 5 | $0 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY CL A | 5 | $0 | 0.0% | $29.55 | 0.0% | COM | 05722G100 |
| XRAY | DENTSPLY SIRONA INC COM | 5 | $0 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| CCL | CARNIVAL CORP PAIRED CTF | 10 | $0 | 0.0% | $16.27 | 0.0% | COM | 143658300 |
| MOS | MOSAIC CO NEW COM | 5 | $0 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | +17.4% | COM | 313586109 |
| GPC | GENUINE PARTS CO COM | 1 | $0 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| CLX | CLOROX CO DEL COM | 1 | $0 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $127.62 | 0.0% | COM | H2906T109 |
| STLD | STEEL DYNAMICS INC COM | 1 | $0 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| BEN | FRANKLIN RESOURCES INC COM | 5 | $0 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| — | MARATHON OIL CORP COM | 5 | $0 | 0.0% | $28.40 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10 | $0 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC COM | 5 | $0 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1 | $0 | 0.0% | $140.99 | 0.0% | COM | 30212P303 |
| ALB | ALBEMARLE CORP COM | 1 | $0 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| COCP | COCRYSTAL PHARMA INC COM | 84 | $0 | 0.0% | $2.57 | -39.3% | COM | 19188J409 |
| KVUE | KENVUE INC COM | 5 | $0 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5 | $0 | 0.0% | $18.19 | 0.0% | COM | G66721104 |
| HST | HOST HOTELS & RESORTS INC COM | 5 | $0 | 0.0% | $18.07 | 0.0% | REIT | 44107P104 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $5.96 | -27.5% | COM | 138035704 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $20.48 | +37.1% | COM | 12468P104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 21 | $0 | 0.0% | $29.64 | -85.0% | COM | 00165C302 |
| — | BETTER HOME & FINANCE HOLDING COM CL A | 150 | $0 | 0.0% | $0.81 | — | COM | G0698L103 |
| IZOZF | IZOTROPIC CORP COM | 500 | $0 | 0.0% | $0.83 | -87.2% | COM | 46604F109 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 140 | $0 | 0.0% | $1.58 | — | COM | 890260854 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $23.96 | — | ETF | 45783Y822 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 2 | $0 | 0.0% | — | — | CEF | 880192109 |
| — | NOVABAY PHARMACEUTICALS INC COM | 86 | $0 | 0.0% | $3.99 | — | COM | 66987P201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $8.43 | -81.5% | COM | 550241103 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | -44.2% | COM | 63010B200 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -99.8% | COM | 92919V405 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| SGLRF | SPYGLASS RES CORP COM | 79 | $0 | 0.0% | $0.00 | 0.0% | COM | 852193101 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | IRONNET INC COM | 550 | $0 | 0.0% | $16.36 | — | COM | 46323Q105 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |