CIK: 0001697274 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $375,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 37,315 | $16,678 | 4.4% | $103.99 | +301.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 74,512 | $14,399 | 3.8% | $122.75 | +49.7% | COM | 023135106 |
| AAPL | APPLE INC COM | 63,623 | $13,400 | 3.6% | $112.65 | +64.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,693 | $11,784 | 3.1% | $109.27 | +53.2% | COM | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 105,851 | $9,913 | 2.6% | $96.65 | — | ETF | 464287440 |
| NVDA | NVIDIA CORPORATION COM | 66,014 | $8,155 | 2.2% | $92.63 | +9.1% | COM | 67066G104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 152,100 | $7,532 | 2.0% | $49.74 | — | ETF | 92203C303 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 60,512 | $6,482 | 1.7% | $108.65 | — | ETF | 464287242 |
| META | META PLATFORMS INC CL A | 12,855 | $6,482 | 1.7% | $215.77 | +124.0% | COM | 30303M102 |
| GLD | SPDR GOLD SHARES | 29,880 | $6,424 | 1.7% | $179.30 | — | ETF | 78463V107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 66,818 | $6,133 | 1.6% | $101.41 | — | ETF | 464287432 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 111,347 | $5,602 | 1.5% | $50.28 | — | ETF | 97717Y527 |
| SPY | SPDR S&P 500 ETF TRUST | 8,658 | $4,712 | 1.3% | $399.83 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 5,092 | $4,611 | 1.2% | $198.65 | +298.2% | COM | 532457108 |
| NFLX | NETFLIX INC COM | 6,354 | $4,288 | 1.1% | $37.10 | +68.3% | COM | 64110L106 |
| AVGO | BROADCOM INC COM | 2,629 | $4,221 | 1.1% | $90.53 | +52.1% | COM | 11135F101 |
| — | ARISTA NETWORKS INC COM | 11,537 | $4,043 | 1.1% | $167.19 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC COM | 17,087 | $4,032 | 1.1% | $57.22 | +269.5% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,729 | $3,958 | 1.1% | $272.02 | +50.2% | COM | 084670702 |
| IAU | ISHARES GOLD TRUST | 89,812 | $3,945 | 1.1% | $35.35 | — | ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,550 | $3,906 | 1.0% | $207.87 | — | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 48,766 | $3,820 | 1.0% | $73.12 | — | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 16,408 | $3,799 | 1.0% | $129.90 | +75.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,000 | $3,731 | 1.0% | $79.96 | +101.2% | COM | 007903107 |
| V | VISA INC COM CL A | 14,134 | $3,710 | 1.0% | $143.14 | +89.2% | COM | 92826C839 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 41,433 | $3,666 | 1.0% | $85.91 | — | ETF | 464288281 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24,738 | $3,606 | 1.0% | $121.23 | — | ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC COM | 10,478 | $3,552 | 0.9% | $124.25 | +20.4% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. COM | 16,950 | $3,428 | 0.9% | $94.06 | +101.1% | COM | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 40,091 | $3,251 | 0.9% | $71.20 | — | ETF | 464287499 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 100,027 | $3,207 | 0.9% | $30.96 | — | ETF | 06738C778 |
| MA | MASTERCARD INCORPORATED CL A | 6,796 | $2,998 | 0.8% | $308.70 | +46.3% | COM | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 41,777 | $2,920 | 0.8% | $58.57 | +19.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW COM | 3,199 | $2,719 | 0.7% | $329.58 | +134.8% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,644 | $2,709 | 0.7% | $90.57 | +44.2% | COM | 24703L202 |
| HD | HOME DEPOT INC COM | 7,743 | $2,666 | 0.7% | $193.44 | +69.3% | COM | 437076102 |
| WMT | WALMART INC COM | 37,427 | $2,534 | 0.7% | $48.72 | +27.2% | COM | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,115 | $2,530 | 0.7% | $72.62 | — | ETF | 921937835 |
| — | SUPER MICRO COMPUTER INC COM | 3,069 | $2,515 | 0.7% | $615.14 | — | COM | 86800U104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,556 | $2,512 | 0.7% | $128.52 | +158.8% | COM | 22788C105 |
| DIS | DISNEY WALT CO COM | 25,224 | $2,505 | 0.7% | $111.74 | -5.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP COM | 28,936 | $2,253 | 0.6% | $82.18 | -5.0% | COM | 855244109 |
| TSLA | TESLA INC COM | 10,959 | $2,169 | 0.6% | $245.00 | -28.7% | COM | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,119 | $2,126 | 0.6% | $50.34 | — | ETF | 46641Q837 |
| ABBV | ABBVIE INC COM | 12,316 | $2,112 | 0.6% | $96.32 | +63.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,093 | $2,084 | 0.6% | $348.32 | +35.8% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 28,162 | $2,047 | 0.5% | $35.87 | +93.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP COM | 50,276 | $1,999 | 0.5% | $31.69 | +16.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC SHS | 24,787 | $1,968 | 0.5% | $81.41 | -4.1% | COM | G5960L103 |
| SON | SONOCO PRODS CO COM | 38,603 | $1,958 | 0.5% | $38.87 | +38.2% | COM | 835495102 |
| MELI | MERCADOLIBRE INC COM | 1,141 | $1,875 | 0.5% | $1331.70 | +18.5% | COM | 58733R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,217 | $1,822 | 0.5% | $60.44 | — | ETF | 921909768 |
| — | LAM RESEARCH CORP COM | 1,696 | $1,809 | 0.5% | $398.56 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL COM | 8,259 | $1,762 | 0.5% | $90.93 | +123.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,781 | $1,754 | 0.5% | $230.19 | +30.0% | COM | G1151C101 |
| WFC | WELLS FARGO CO NEW COM | 29,031 | $1,724 | 0.5% | $34.04 | +67.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,055 | $1,691 | 0.5% | $360.18 | +58.2% | COM | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 11,664 | $1,665 | 0.4% | $137.74 | — | ADR | 670100205 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 44,751 | $1,660 | 0.4% | $27.26 | — | ETF | 37954Y673 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,597 | $1,633 | 0.4% | $559.87 | — | ADR | N07059210 |
| ADBE | ADOBE INC COM | 2,934 | $1,630 | 0.4% | $313.28 | +54.6% | COM | 00724F101 |
| KLAC | KLA CORP COM NEW | 1,975 | $1,628 | 0.4% | $384.23 | +89.6% | COM | 482480100 |
| VRSK | VERISK ANALYTICS INC COM | 6,007 | $1,619 | 0.4% | $190.23 | +27.3% | COM | 92345Y106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,547 | $1,596 | 0.4% | $84.22 | — | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 9,464 | $1,561 | 0.4% | $119.85 | +31.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD COM STK | 32,572 | $1,546 | 0.4% | $33.42 | +37.6% | COM | 806857108 |
| UNP | UNION PAC CORP COM | 6,721 | $1,521 | 0.4% | $153.20 | +47.2% | COM | 907818108 |
| SNPS | SYNOPSYS INC COM | 2,552 | $1,519 | 0.4% | $188.30 | +200.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,879 | $1,502 | 0.4% | $135.76 | +118.1% | COM | 127387108 |
| ETN | EATON CORP PLC SHS | 4,786 | $1,501 | 0.4% | $317.18 | +0.0% | COM | G29183103 |
| MCD | MCDONALDS CORP COM | 5,881 | $1,499 | 0.4% | $175.05 | +45.7% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,496 | $1,479 | 0.4% | $313.68 | +0.0% | COM | G8994E103 |
| AMLP | ALERIAN MLP ETF | 30,692 | $1,473 | 0.4% | $38.56 | — | ETF | 00162Q452 |
| MS | MORGAN STANLEY COM NEW | 14,816 | $1,440 | 0.4% | $76.43 | +18.8% | COM | 617446448 |
| ABT | ABBOTT LABS COM | 13,552 | $1,408 | 0.4% | $87.17 | +18.1% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,926 | $1,405 | 0.4% | $202.74 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 8,439 | $1,392 | 0.4% | $123.57 | +31.4% | COM | 713448108 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 44,142 | $1,387 | 0.4% | $28.06 | — | ETF | 87283Q867 |
| MU | MICRON TECHNOLOGY INC COM | 10,505 | $1,382 | 0.4% | $89.83 | +39.4% | COM | 595112103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,246 | $1,380 | 0.4% | $66.39 | — | ETF | 81369Y886 |
| HON | HONEYWELL INTL INC COM | 6,397 | $1,366 | 0.4% | $143.30 | +28.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 19,120 | $1,354 | 0.4% | $65.31 | +3.5% | COM | 65339F101 |
| CLH | CLEAN HARBORS INC COM | 5,980 | $1,352 | 0.4% | $118.34 | +77.2% | COM | 184496107 |
| DHR | DANAHER CORPORATION COM | 5,294 | $1,323 | 0.4% | $121.81 | +105.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 33,481 | $1,311 | 0.3% | $34.48 | +7.7% | COM | 20030N101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,139 | $1,297 | 0.3% | $80.84 | — | ETF | 81369Y852 |
| ZTS | ZOETIS INC CL A | 7,403 | $1,283 | 0.3% | $92.36 | +76.9% | COM | 98978V103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,473 | $1,250 | 0.3% | $74.76 | +26.1% | COM | 26441C204 |
| DDOG | DATADOG INC CL A COM | 9,464 | $1,227 | 0.3% | $121.77 | -0.7% | COM | 23804L103 |
| SHOP | SHOPIFY INC CL A | 18,238 | $1,205 | 0.3% | $63.79 | +4.0% | COM | 82509L107 |
| PSX | PHILLIPS 66 COM | 8,466 | $1,195 | 0.3% | $79.49 | +75.6% | COM | 718546104 |
| IT | GARTNER INC COM | 2,647 | $1,189 | 0.3% | $320.81 | +38.7% | COM | 366651107 |
| INDA | ISHARES MSCI INDIA ETF | 21,273 | $1,187 | 0.3% | $48.23 | — | ETF | 46429B598 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,343 | $1,173 | 0.3% | $111.01 | +125.3% | COM | N6596X109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,883 | $1,173 | 0.3% | $111.45 | — | ETF | 464288760 |
| XBI | SPDR S&P BIOTECH ETF | 12,604 | $1,169 | 0.3% | $91.15 | — | ETF | 78464A870 |
| MRK | MERCK & CO INC COM | 9,349 | $1,165 | 0.3% | $83.77 | +45.3% | COM | 58933Y105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,014 | $1,152 | 0.3% | $140.46 | — | ETF | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,417 | $1,133 | 0.3% | $306.79 | +41.5% | COM | 92532F100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 19,120 | $1,132 | 0.3% | $56.95 | — | ETF | 46434G764 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,925 | $1,123 | 0.3% | $115.51 | — | ETF | 464287515 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,921 | $1,113 | 0.3% | $107.79 | — | ETF | 81369Y803 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 25,347 | $1,104 | 0.3% | $48.97 | — | ETF | 69374H857 |
| INTU | INTUIT COM | 1,676 | $1,102 | 0.3% | $407.98 | +50.6% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC COM | 858 | $1,096 | 0.3% | $749.90 | +51.5% | COM | 893641100 |
| MRNA | MODERNA INC COM | 9,092 | $1,080 | 0.3% | $119.91 | +5.5% | COM | 60770K107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 14,436 | $1,079 | 0.3% | $69.99 | — | ETF | 78463X434 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,386 | $1,061 | 0.3% | $377.87 | +5.4% | COM | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 14,397 | $1,061 | 0.3% | $47.38 | +42.3% | COM | 744573106 |
| TJX | TJX COS INC NEW COM | 9,534 | $1,050 | 0.3% | $53.01 | +86.1% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,022 | $1,043 | 0.3% | $228.55 | +7.0% | COM | 363576109 |
| NOW | SERVICENOW INC COM | 1,321 | $1,039 | 0.3% | $49.91 | +194.0% | COM | 81762P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,590 | $1,028 | 0.3% | $97.89 | — | ETF | 464287226 |
| REGN | REGENERON PHARMACEUTICALS COM | 974 | $1,024 | 0.3% | $829.83 | +16.2% | COM | 75886F107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 22,085 | $1,010 | 0.3% | $63.24 | — | ETF | 46137V233 |
| KKR | KKR & CO INC COM | 9,586 | $1,009 | 0.3% | $100.78 | +0.1% | COM | 48251W104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,212 | $1,008 | 0.3% | $234.88 | +28.2% | COM | L8681T102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 8,890 | $1,003 | 0.3% | $87.98 | — | ETF | 97717W851 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,815 | $983 | 0.3% | $355.23 | +62.1% | COM | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,186 | $976 | 0.3% | $491.52 | +44.9% | COM | 609839105 |
| XYL | XYLEM INC COM | 7,166 | $972 | 0.3% | $99.67 | +33.9% | COM | 98419M100 |
| FTAI | FTAI AVIATION LTD SHS | 9,409 | $971 | 0.3% | $38.87 | +101.2% | COM | G3730V105 |
| JNJ | JOHNSON & JOHNSON COM | 6,557 | $958 | 0.3% | $117.77 | +20.1% | COM | 478160104 |
| NKE | NIKE INC CL B | 12,548 | $950 | 0.3% | $90.36 | -0.7% | COM | 654106103 |
| EMR | EMERSON ELEC CO COM | 8,569 | $944 | 0.3% | $89.07 | +20.7% | COM | 291011104 |
| SHEL | SHELL PLC SPON ADS | 12,775 | $922 | 0.2% | $52.98 | — | ADR | 780259305 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 6,581 | $921 | 0.2% | $140.01 | — | ETF | 464287838 |
| IDXX | IDEXX LABS INC COM | 1,888 | $920 | 0.2% | $285.60 | +75.8% | COM | 45168D104 |
| CAT | CATERPILLAR INC COM | 2,758 | $919 | 0.2% | $205.07 | +65.2% | COM | 149123101 |
| HUBS | HUBSPOT INC COM | 1,535 | $905 | 0.2% | $501.90 | +22.2% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,994 | $894 | 0.2% | $334.75 | -0.1% | COM | 550021109 |
| ATI | ATI INC COM | 16,072 | $891 | 0.2% | $38.42 | +45.8% | COM | 01741R102 |
| VST | VISTRA CORP COM | 10,308 | $886 | 0.2% | $82.71 | 0.0% | COM | 92840M102 |
| PWR | QUANTA SVCS INC COM | 3,468 | $881 | 0.2% | $154.85 | +70.7% | COM | 74762E102 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 42,700 | $877 | 0.2% | $22.30 | -6.2% | COM | 87164F105 |
| RACE | FERRARI N V COM | 2,128 | $868 | 0.2% | $259.86 | +60.0% | COM | N3167Y103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9,911 | $858 | 0.2% | $90.84 | 0.0% | COM | 92537N108 |
| PH | PARKER-HANNIFIN CORP COM | 1,682 | $851 | 0.2% | $396.64 | +33.0% | COM | 701094104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,872 | $843 | 0.2% | $55.48 | — | ETF | 46641Q332 |
| MOD | MODINE MFG CO COM | 7,810 | $782 | 0.2% | $96.01 | 0.0% | COM | 607828100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,501 | $780 | 0.2% | $91.47 | — | ETF | 78468R663 |
| VMC | VULCAN MATLS CO COM | 3,095 | $770 | 0.2% | $177.35 | +44.0% | COM | 929160109 |
| TTD | THE TRADE DESK INC COM CL A | 7,712 | $753 | 0.2% | $90.22 | 0.0% | COM | 88339J105 |
| STLA | STELLANTIS N.V SHS | 37,412 | $741 | 0.2% | $23.35 | — | COM | N82405106 |
| CB | CHUBB LIMITED COM | 2,884 | $738 | 0.2% | $202.74 | +24.7% | COM | H1467J104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 18,975 | $724 | 0.2% | $41.51 | 0.0% | COM | 26142V105 |
| IR | INGERSOLL RAND INC COM | 7,947 | $722 | 0.2% | $50.89 | +80.4% | COM | 45687V106 |
| LNTH | LANTHEUS HLDGS INC COM | 8,967 | $720 | 0.2% | $73.36 | 0.0% | COM | 516544103 |
| FRPT | FRESHPET INC COM | 5,540 | $717 | 0.2% | $120.00 | 0.0% | COM | 358039105 |
| GWW | GRAINGER W W INC COM | 791 | $714 | 0.2% | $618.52 | +50.0% | COM | 384802104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 27,416 | $713 | 0.2% | $31.99 | -23.2% | COM | 04280A100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,699 | $702 | 0.2% | $88.14 | — | ETF | 81369Y506 |
| ELF | E L F BEAUTY INC COM | 3,319 | $699 | 0.2% | $177.70 | 0.0% | COM | 26856L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 27,409 | $694 | 0.2% | $22.52 | 0.0% | COM | 69608A108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,328 | $629 | 0.2% | $28.40 | +84.2% | COM | 892356106 |
| CRM | SALESFORCE INC COM | 2,529 | $626 | 0.2% | $180.34 | +46.8% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.2% | $284799.47 | +116.5% | COM | 084670108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,300 | $605 | 0.2% | $110.67 | — | ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC COM | 1,091 | $591 | 0.2% | $452.45 | +13.5% | COM | 036752103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,570 | $580 | 0.2% | $76.95 | — | ETF | 81369Y100 |
| DE | DEERE & CO COM | 1,547 | $578 | 0.2% | $347.37 | +9.5% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC COM | 3,781 | $575 | 0.2% | $111.03 | +22.9% | REIT | 253868103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,175 | $549 | 0.1% | $441.44 | +0.0% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC COM | 4,097 | $542 | 0.1% | $124.40 | +11.1% | COM | 368736104 |
| TMUS | T-MOBILE US INC COM | 3,050 | $537 | 0.1% | $136.15 | +20.2% | COM | 872590104 |
| EWC | ISHARES MSCI CANADA ETF | 14,342 | $532 | 0.1% | $32.87 | — | ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,169 | $529 | 0.1% | $294.94 | +43.7% | COM | 38141G104 |
| KMLM | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 18,002 | $525 | 0.1% | $29.70 | — | ETF | 500767652 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,821 | $520 | 0.1% | $65.80 | +0.0% | COM | G51502105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,401 | $508 | 0.1% | $115.60 | -8.4% | COM | 74144T108 |
| EWW | ISHARES MSCI MEXICO ETF | 8,676 | $491 | 0.1% | $59.41 | — | ETF | 464286822 |
| OXY | OCCIDENTAL PETE CORP COM | 7,754 | $490 | 0.1% | $61.54 | +0.8% | COM | 674599105 |
| VNM | VANECK VIETNAM ETF | 39,361 | $479 | 0.1% | $13.28 | — | ETF | 92189F817 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,216 | $477 | 0.1% | $63.79 | — | ETF | 464286772 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,826 | $476 | 0.1% | $154.29 | — | ETF | 92189F676 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,007 | $426 | 0.1% | $38.04 | — | ETF | 464287234 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,370 | $420 | 0.1% | $30.79 | — | ETF | 464286400 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,225 | $406 | 0.1% | $111.55 | — | ETF | 81369Y407 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 24,063 | $338 | 0.1% | $14.05 | — | ETF | 46090F100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,675 | $326 | 0.1% | $98.55 | — | ETF | 81369Y704 |
| C | CITIGROUP INC COM NEW | 4,969 | $315 | 0.1% | $58.68 | +0.0% | COM | 172967424 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,542 | $312 | 0.1% | $51.29 | — | ETF | 464289867 |
| GOOG | ALPHABET INC CAP STK CL C | 1,580 | $290 | 0.1% | $109.33 | +54.5% | COM | 02079K107 |
| IDA | IDACORP INC COM | 2,641 | $246 | 0.1% | $102.75 | -8.6% | COM | 451107106 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 4,000 | $237 | 0.1% | $59.26 | — | ETF | 46641Q167 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,615 | $230 | 0.1% | $34.21 | — | ETF | 46137V241 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,928 | $229 | 0.1% | $106.76 | — | ETF | 464287150 |
| KYMR | KYMERA THERAPEUTICS INC COM | 7,254 | $217 | 0.1% | $35.78 | -3.2% | COM | 501575104 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $214 | 0.1% | $118.55 | — | ETF | 464287176 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,673 | $207 | 0.1% | $76.26 | — | ETF | 92206C409 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,750 | $206 | 0.1% | $64.71 | — | ETF | 464289859 |
| IRM | IRON MTN INC DEL COM | 2,156 | $195 | 0.1% | $21.94 | +249.4% | REIT | 46284V101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,100 | $192 | 0.1% | $150.55 | — | ETF | 464287598 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,570 | $173 | 0.0% | $47.58 | — | ETF | 922020805 |
| MDB | MONGODB INC CL A | 670 | $167 | 0.0% | $315.84 | 0.0% | COM | 60937P106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,162 | $167 | 0.0% | $77.14 | — | ETF | 464288513 |
| RSG | REPUBLIC SVCS INC COM | 812 | $158 | 0.0% | $75.48 | +145.3% | COM | 760759100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,267 | $153 | 0.0% | $108.54 | — | ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,443 | $142 | 0.0% | $36.38 | +0.3% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 130 | $137 | 0.0% | $30.19 | +129.0% | COM | 67103H107 |
| GM | GENERAL MTRS CO COM | 2,947 | $137 | 0.0% | $44.39 | -0.0% | COM | 37045V100 |
| NJR | NEW JERSEY RES CORP COM | 3,123 | $135 | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| PAYX | PAYCHEX INC COM | 1,085 | $129 | 0.0% | $68.66 | +69.4% | COM | 704326107 |
| SDY | SPDR S&P DIVIDEND ETF | 995 | $127 | 0.0% | $92.55 | — | ETF | 78464A763 |
| VOO | VANGUARD S&P 500 ETF | 251 | $126 | 0.0% | $419.54 | — | ETF | 922908363 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,946 | $125 | 0.0% | $34.26 | — | ETF | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,000 | $123 | 0.0% | $31.20 | — | ETF | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,873 | $122 | 0.0% | $61.10 | — | ETF | 46138E354 |
| QQQ | INVESCO QQQ TRUST SERIES I | 253 | $121 | 0.0% | $327.12 | — | ETF | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $121 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| WSM | WILLIAMS SONOMA INC COM | 425 | $120 | 0.0% | $33.73 | +331.5% | COM | 969904101 |
| VLTO | VERALTO CORP COM SHS | 1,141 | $109 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 772 | $106 | 0.0% | $119.46 | — | ETF | 464287556 |
| EFX | EQUIFAX INC COM | 404 | $98 | 0.0% | $108.30 | +117.7% | COM | 294429105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 920 | $93 | 0.0% | $101.54 | — | ETF | 72201R833 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 600 | $91 | 0.0% | $144.74 | — | ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP COM | 292 | $85 | 0.0% | $202.98 | +39.9% | COM | 369550108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $84 | 0.0% | $45.96 | — | COM | G16252101 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 4,521 | $75 | 0.0% | $15.28 | 0.0% | COM | G42706104 |
| CL | COLGATE PALMOLIVE CO COM | 766 | $74 | 0.0% | $72.44 | +22.9% | COM | 194162103 |
| DOV | DOVER CORP COM | 407 | $73 | 0.0% | $121.48 | +44.7% | COM | 260003108 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $73 | 0.0% | $247.27 | — | ETF | 92204A504 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $71 | 0.0% | $39.40 | — | ETF | 78464A508 |
| CVX | CHEVRON CORP NEW COM | 444 | $69 | 0.0% | $128.83 | +15.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 366 | $64 | 0.0% | $108.14 | — | ADR | 874039100 |
| KO | COCA COLA CO COM | 964 | $62 | 0.0% | $53.76 | +9.5% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $62 | 0.0% | $61.47 | +68.8% | COM | 171340102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $61 | 0.0% | $21.05 | — | ADR | 02390A101 |
| CEG | CONSTELLATION ENERGY CORP COM | 287 | $57 | 0.0% | $49.21 | +310.4% | COM | 21037T109 |
| PPL | PPL CORP COM | 2,005 | $56 | 0.0% | $24.13 | +10.1% | COM | 69351T106 |
| PSTG | PURE STORAGE INC CL A | 833 | $53 | 0.0% | $57.88 | 0.0% | COM | 74624M102 |
| T | AT&T INC COM | 2,699 | $52 | 0.0% | $15.89 | +1.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 436 | $50 | 0.0% | $70.23 | +56.8% | COM | 30231G102 |
| CGNX | COGNEX CORP COM | 1,037 | $48 | 0.0% | $48.68 | -10.9% | COM | 192422103 |
| PFE | PFIZER INC COM | 1,619 | $45 | 0.0% | $38.75 | -36.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO COM | 178 | $42 | 0.0% | $199.92 | +14.0% | COM | 075887109 |
| VFC | V F CORP COM | 3,046 | $41 | 0.0% | $26.11 | -49.7% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 650 | $41 | 0.0% | $61.49 | +1.0% | COM | 169656105 |
| SRE | SEMPRA COM | 504 | $39 | 0.0% | $66.69 | +5.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 592 | $37 | 0.0% | $18.38 | +227.5% | COM | 14448C104 |
| HRB | BLOCK H & R INC COM | 676 | $37 | 0.0% | $18.93 | +150.6% | COM | 093671105 |
| EMN | EASTMAN CHEM CO COM | 359 | $35 | 0.0% | $94.48 | -1.9% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC COM | 333 | $34 | 0.0% | $72.51 | +25.9% | COM | 718172109 |
| YUM | YUM BRANDS INC COM | 246 | $33 | 0.0% | $117.04 | +13.9% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC COM | 133 | $32 | 0.0% | $217.62 | +8.8% | COM | 452308109 |
| PFS | PROVIDENT FINL SVCS INC COM | 2,172 | $31 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| PLD | PROLOGIS INC. COM | 277 | $31 | 0.0% | $101.35 | +3.1% | REIT | 74340W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 127 | $31 | 0.0% | $120.70 | +95.6% | COM | 571903202 |
| LOW | LOWES COS INC COM | 138 | $30 | 0.0% | $105.63 | +109.6% | COM | 548661107 |
| CTAS | CINTAS CORP COM | 43 | $30 | 0.0% | $123.11 | +36.9% | COM | 172908105 |
| EXC | EXELON CORP COM | 862 | $30 | 0.0% | $29.39 | +18.2% | COM | 30161N101 |
| MMM | 3M CO COM | 290 | $30 | 0.0% | $106.31 | -11.3% | COM | 88579Y101 |
| MUSA | MURPHY USA INC COM | 62 | $29 | 0.0% | $392.58 | +10.1% | COM | 626755102 |
| HUM | HUMANA INC COM | 77 | $29 | 0.0% | $446.47 | -26.1% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 135 | $28 | 0.0% | $157.87 | +26.8% | COM | 571748102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | $28 | 0.0% | $53.47 | — | ETF | 922042775 |
| GDX | VANECK GOLD MINERS ETF | 830 | $28 | 0.0% | $27.43 | — | ETF | 92189F106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 385 | $28 | 0.0% | $79.06 | — | ETF | 97717W307 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 350 | $28 | 0.0% | $80.00 | — | ETF | 92206C870 |
| F | FORD MTR CO DEL COM | 2,230 | $28 | 0.0% | $8.71 | +27.8% | COM | 345370860 |
| CPRT | COPART INC COM | 493 | $27 | 0.0% | $37.21 | +46.7% | COM | 217204106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 441 | $25 | 0.0% | $34.90 | +60.0% | COM | 392709101 |
| SO | SOUTHERN CO COM | 317 | $25 | 0.0% | $51.29 | +39.9% | COM | 842587107 |
| EG | EVEREST GROUP LTD COM | 63 | $24 | 0.0% | $364.07 | +1.3% | COM | G3223R108 |
| TXN | TEXAS INSTRS INC COM | 123 | $24 | 0.0% | $174.37 | +1.0% | COM | 882508104 |
| AZO | AUTOZONE INC COM | 8 | $24 | 0.0% | $1935.03 | +51.3% | COM | 053332102 |
| QCOM | QUALCOMM INC COM | 117 | $24 | 0.0% | $154.72 | +17.9% | COM | 747525103 |
| HUBB | HUBBELL INC COM | 64 | $23 | 0.0% | $355.16 | +8.1% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO COM | 78 | $23 | 0.0% | $228.24 | +33.7% | COM | 824348106 |
| CCI | CROWN CASTLE INC COM | 235 | $23 | 0.0% | $115.80 | -22.5% | REIT | 22822V101 |
| VLO | VALERO ENERGY CORP COM | 142 | $22 | 0.0% | $124.72 | +23.1% | COM | 91913Y100 |
| MSCI | MSCI INC COM | 46 | $22 | 0.0% | $501.10 | -2.9% | COM | 55354G100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 200 | $21 | 0.0% | $104.62 | — | ETF | 464288158 |
| TEX | TEREX CORP NEW COM | 380 | $21 | 0.0% | $53.99 | +9.9% | COM | 880779103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 433 | $21 | 0.0% | $36.34 | +34.3% | COM | 247361702 |
| PNC | PNC FINL SVCS GROUP INC COM | 128 | $20 | 0.0% | $126.02 | +16.3% | COM | 693475105 |
| COP | CONOCOPHILLIPS COM | 173 | $20 | 0.0% | $92.15 | +25.2% | COM | 20825C104 |
| COWZ | PACER US CASH COWS 100 ETF | 359 | $20 | 0.0% | $54.49 | — | ETF | 69374H881 |
| UAL | UNITED AIRLS HLDGS INC COM | 383 | $19 | 0.0% | $47.16 | +6.7% | COM | 910047109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 238 | $19 | 0.0% | $80.35 | +1.2% | COM | 36266G107 |
| FDS | FACTSET RESH SYS INC COM | 45 | $18 | 0.0% | $382.59 | +9.1% | COM | 303075105 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $18 | 0.0% | $16.32 | -15.0% | COM | 675234108 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $18 | 0.0% | $24.62 | — | ETF | 886364801 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 408 | $16 | 0.0% | $51.95 | -20.2% | COM | 03209R103 |
| GIS | GENERAL MLS INC COM | 254 | $16 | 0.0% | $63.08 | +2.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC COM | 79 | $16 | 0.0% | $208.78 | +0.1% | COM | 89417E109 |
| MO | ALTRIA GROUP INC COM | 343 | $16 | 0.0% | $35.46 | +10.3% | COM | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,318 | $15 | 0.0% | $8.51 | — | REIT | 58463J304 |
| O | REALTY INCOME CORP COM | 276 | $15 | 0.0% | $48.64 | +0.0% | REIT | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 212 | $14 | 0.0% | $39.75 | +63.9% | COM | 609207105 |
| KDP | KEURIG DR PEPPER INC COM | 403 | $14 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| USB | US BANCORP DEL COM NEW | 334 | $13 | 0.0% | $37.96 | -0.5% | COM | 902973304 |
| PKBK | PARKE BANCORP INC COM | 763 | $13 | 0.0% | $15.48 | -1.0% | COM | 700885106 |
| FTNT | FORTINET INC COM | 218 | $13 | 0.0% | $66.91 | -7.1% | COM | 34959E109 |
| ITT | ITT INC COM | 100 | $13 | 0.0% | $50.19 | +161.6% | COM | 45073V108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 453 | $13 | 0.0% | $29.08 | +1.1% | REIT | 962166104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 348 | $12 | 0.0% | $35.67 | — | ETF | 37954Y632 |
| GBTC | GRAYSCALE BITCOIN TRUST | 228 | $12 | 0.0% | $23.82 | — | ETF | 389637109 |
| IPO | RENAISSANCE IPO ETF | 285 | $11 | 0.0% | $41.52 | — | ETF | 759937204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 229 | $11 | 0.0% | $53.49 | -0.9% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $11 | 0.0% | $126.32 | -8.2% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 76 | $10 | 0.0% | $92.56 | +40.4% | COM | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 133 | $10 | 0.0% | $43.34 | +68.9% | COM | 101137107 |
| WILLF | DEMANT A S SHS | 200 | $9 | 0.0% | $56.69 | -15.1% | COM | K3008M105 |
| SHAK | SHAKE SHACK INC CL A | 96 | $9 | 0.0% | $100.46 | -2.9% | COM | 819047101 |
| RTX | RTX CORPORATION COM | 84 | $8 | 0.0% | $96.64 | +3.6% | COM | 75513E101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 225 | $8 | 0.0% | $30.60 | 0.0% | COM | 428103105 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $7 | 0.0% | $52.12 | -29.8% | COM | 98850P109 |
| — | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 400 | $7 | 0.0% | $17.79 | — | Preferred Stock | 71902E208 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 241 | $7 | 0.0% | $30.48 | — | ETF | 46138G631 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 185 | $6 | 0.0% | $40.47 | — | ETF | 46438F101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 200 | $6 | 0.0% | $14.81 | — | COM | 389638107 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| DPZ | DOMINOS PIZZA INC COM | 11 | $6 | 0.0% | $320.01 | +55.3% | COM | 25754A201 |
| TGT | TARGET CORP COM | 38 | $6 | 0.0% | $111.26 | +32.9% | COM | 87612E106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $6 | 0.0% | $15.50 | — | REIT | 984017103 |
| CFG | CITIZENS FINL GROUP INC COM | 137 | $5 | 0.0% | $33.01 | -0.6% | COM | 174610105 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 132 | $5 | 0.0% | $35.66 | — | ETF | 464289883 |
| ORCL | ORACLE CORP COM | 34 | $5 | 0.0% | $112.00 | +9.2% | COM | 68389X105 |
| ETSY | ETSY INC COM | 78 | $5 | 0.0% | $208.26 | -69.3% | COM | 29786A106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $5 | 0.0% | $27.62 | — | REIT | 46124J201 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4 | 0.0% | $92.99 | — | ETF | 74348A467 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 572 | $4 | 0.0% | $10.35 | -22.6% | COM | 934423104 |
| AMT | AMERICAN TOWER CORP NEW COM | 21 | $4 | 0.0% | $186.10 | -5.3% | REIT | 03027X100 |
| BOOT | BOOT BARN HLDGS INC COM | 32 | $4 | 0.0% | $76.66 | +46.9% | COM | 099406100 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $4 | 0.0% | $158.49 | — | ETF | 921932794 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $4 | 0.0% | $14.20 | -50.4% | COM | 83406F102 |
| PYPL | PAYPAL HLDGS INC COM | 68 | $4 | 0.0% | $87.94 | -27.8% | COM | 70450Y103 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 140 | $4 | 0.0% | $32.79 | — | ETF | 464286145 |
| ABNB | AIRBNB INC COM CL A | 25 | $4 | 0.0% | $151.56 | +0.8% | COM | 009066101 |
| AMGN | AMGEN INC COM | 12 | $4 | 0.0% | $279.05 | +0.1% | COM | 031162100 |
| PGR | PROGRESSIVE CORP COM | 17 | $4 | 0.0% | $173.20 | +11.3% | COM | 743315103 |
| LIN | LINDE PLC SHS | 8 | $4 | 0.0% | $424.42 | +1.5% | COM | G54950103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $3 | 0.0% | $237.43 | — | ETF | 922908538 |
| TFC | TRUIST FINL CORP COM | 81 | $3 | 0.0% | $30.48 | +14.6% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC COM | 7 | $3 | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $3 | 0.0% | $0.28 | +9.2% | COM | 66510M204 |
| SAM | BOSTON BEER INC CL A | 10 | $3 | 0.0% | $416.96 | -31.3% | COM | 100557107 |
| TREX | TREX CO INC COM | 41 | $3 | 0.0% | $45.39 | +92.7% | COM | 89531P105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 40 | $3 | 0.0% | $35.15 | — | ETF | 33738R118 |
| — | MIND MEDICINE MINDMED INC COM NEW | 416 | $3 | 0.0% | $3.66 | — | COM | 60255C885 |
| ADI | ANALOG DEVICES INC COM | 13 | $3 | 0.0% | $172.12 | +20.6% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC COM | 37 | $3 | 0.0% | $75.01 | +9.5% | COM | 854502101 |
| BA | BOEING CO COM | 16 | $3 | 0.0% | $174.70 | +2.0% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $3 | 0.0% | $221.68 | +25.6% | COM | 016255101 |
| PRU | PRUDENTIAL FINL INC COM | 24 | $3 | 0.0% | $90.87 | +17.5% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $3 | 0.0% | $453.00 | -32.9% | COM | 989207105 |
| GE | GE AEROSPACE COM NEW | 17 | $3 | 0.0% | $128.63 | +22.8% | COM | 369604301 |
| BX | BLACKSTONE INC COM | 21 | $3 | 0.0% | $118.20 | -0.3% | COM | 09260D107 |
| ENVX | ENOVIX CORPORATION COM | 168 | $3 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| CFLT | CONFLUENT INC CLASS A COM | 86 | $3 | 0.0% | $28.74 | 0.0% | COM | 20717M103 |
| KEY | KEYCORP COM | 165 | $2 | 0.0% | $13.16 | +1.8% | COM | 493267108 |
| SNOW | SNOWFLAKE INC CL A | 17 | $2 | 0.0% | $167.03 | -11.6% | COM | 833445109 |
| WDAY | WORKDAY INC CL A | 10 | $2 | 0.0% | $232.55 | +3.5% | COM | 98138H101 |
| IOT | SAMSARA INC COM CL A | 65 | $2 | 0.0% | $28.02 | +23.1% | COM | 79589L106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 220 | $2 | 0.0% | $12.21 | -34.1% | COM | 66611T108 |
| COF | CAPITAL ONE FINL CORP COM | 15 | $2 | 0.0% | $134.71 | +1.8% | COM | 14040H105 |
| SYK | STRYKER CORPORATION COM | 6 | $2 | 0.0% | $330.84 | +0.8% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC CL B | 42 | $2 | 0.0% | $42.94 | +14.9% | COM | 35671D857 |
| YETI | YETI HLDGS INC COM | 53 | $2 | 0.0% | $65.40 | -40.5% | COM | 98585X104 |
| VV | VANGUARD LARGE-CAP ETF | 8 | $2 | 0.0% | $133.19 | — | ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9 | $2 | 0.0% | $200.65 | +2.0% | COM | 43300A203 |
| CSCO | CISCO SYS INC COM | 41 | $2 | 0.0% | $48.54 | -6.7% | COM | 17275R102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17 | $2 | 0.0% | $58.82 | — | ETF | 46137V464 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5 | $2 | 0.0% | $335.36 | +5.7% | COM | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11 | $2 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $2 | 0.0% | $2.50 | — | Preferred Stock | 313586737 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -34.9% | COM | 36262G101 |
| INTC | INTEL CORP COM | 60 | $2 | 0.0% | $41.35 | -21.4% | COM | 458140100 |
| SYM | SYMBOTIC INC CLASS A COM | 50 | $2 | 0.0% | $11.65 | +247.2% | COM | 87151X101 |
| APH | AMPHENOL CORP NEW CL A | 26 | $2 | 0.0% | $58.13 | +7.0% | COM | 032095101 |
| MCK | MCKESSON CORP COM | 3 | $2 | 0.0% | $519.83 | +6.3% | COM | 58155Q103 |
| ADSK | AUTODESK INC COM | 7 | $2 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| MCO | MOODYS CORP COM | 4 | $2 | 0.0% | $389.76 | +0.8% | COM | 615369105 |
| WELL | WELLTOWER INC COM | 16 | $2 | 0.0% | $89.63 | +6.0% | REIT | 95040Q104 |
| CI | THE CIGNA GROUP COM | 5 | $2 | 0.0% | $188.23 | +77.5% | COM | 125523100 |
| CHWY | CHEWY INC CL A | 60 | $2 | 0.0% | $19.04 | 0.0% | COM | 16679L109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 65 | $2 | 0.0% | $24.77 | — | COM | G16258108 |
| HCA | HCA HEALTHCARE INC COM | 5 | $2 | 0.0% | $305.02 | +5.2% | COM | 40412C101 |
| — | PIEDMONT LITHIUM INC COM | 160 | $2 | 0.0% | $57.71 | — | COM | 72016P105 |
| MP | MP MATERIALS CORP COM CL A | 125 | $2 | 0.0% | $34.72 | -54.8% | COM | 553368101 |
| — | BLACKROCK INC COM | 2 | $2 | 0.0% | $833.50 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS COM | 12 | $2 | 0.0% | $131.06 | — | COM | 254709108 |
| TRAK | REPOSITRAK INC COM NEW | 100 | $2 | 0.0% | $6.36 | +153.3% | COM | 700215304 |
| AFL | AFLAC INC COM | 17 | $2 | 0.0% | $80.03 | +3.8% | COM | 001055102 |
| EQIX | EQUINIX INC COM | 2 | $2 | 0.0% | $807.48 | -9.3% | REIT | 29444U700 |
| EOG | EOG RES INC COM | 12 | $2 | 0.0% | $88.21 | +38.5% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11 | $2 | 0.0% | $130.33 | +1.1% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $1 | 0.0% | $282.63 | -3.4% | COM | 16119P108 |
| SMTC | SEMTECH CORP COM | 50 | $1 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16 | $1 | 0.0% | $78.37 | +11.5% | COM | 595017104 |
| ILMN | ILLUMINA INC COM | 14 | $1 | 0.0% | $400.22 | -72.0% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC COM | 18 | $1 | 0.0% | $29.37 | +7.4% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP COM | 15 | $1 | 0.0% | $90.93 | +3.1% | COM | 68902V107 |
| ECL | ECOLAB INC COM | 6 | $1 | 0.0% | $214.34 | +6.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP COM | 24 | $1 | 0.0% | $70.82 | -17.4% | COM | 126650100 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 413 | $1 | 0.0% | $5.86 | -39.8% | COM | 60739N101 |
| NTAP | NETAPP INC COM | 11 | $1 | 0.0% | $98.03 | +10.8% | COM | 64110D104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16 | $1 | 0.0% | $78.06 | +5.8% | COM | 025537101 |
| OKE | ONEOK INC NEW COM | 17 | $1 | 0.0% | $68.84 | +7.4% | COM | 682680103 |
| OGN | ORGANON & CO COMMON STOCK | 66 | $1 | 0.0% | $23.57 | -20.8% | COM | 68622V106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 50 | $1 | 0.0% | $29.48 | -6.0% | COM | G7709Q104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1 | 0.0% | $29.04 | — | ETF | 97717W604 |
| APD | AIR PRODS & CHEMS INC COM | 5 | $1 | 0.0% | $236.47 | +2.5% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP COM | 35 | $1 | 0.0% | $32.92 | +4.2% | COM | 316773100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 171 | $1 | 0.0% | $10.30 | -15.3% | COM | 75629V104 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1 | 0.0% | $400.00 | +4.6% | COM | 03076C106 |
| MET | METLIFE INC COM | 18 | $1 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC COM | 6 | $1 | 0.0% | $197.48 | -7.7% | REIT | 053484101 |
| METC | RAMACO RES INC COM CL A | 100 | $1 | 0.0% | $13.55 | +1.7% | COM | 75134P600 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 7 | $1 | 0.0% | $197.72 | -5.6% | COM | 679580100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 202 | $1 | 0.0% | $8.75 | — | ADR | 20451W101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8 | $1 | 0.0% | $134.09 | +1.1% | REIT | 828806109 |
| MPC | MARATHON PETE CORP COM | 7 | $1 | 0.0% | $168.70 | +6.4% | COM | 56585A102 |
| FDX | FEDEX CORP COM | 4 | $1 | 0.0% | $242.78 | +3.7% | COM | 31428X106 |
| BLD | TOPBUILD CORP COM | 3 | $1 | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19 | $1 | 0.0% | $55.58 | +3.8% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP COM | 19 | $1 | 0.0% | $53.47 | +4.2% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $536.06 | -0.5% | COM | 776696106 |
| FSLR | FIRST SOLAR INC COM | 5 | $1 | 0.0% | $179.44 | +21.5% | COM | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $1 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7 | $1 | 0.0% | $130.69 | +8.1% | COM | V7780T103 |
| PHM | PULTE GROUP INC COM | 10 | $1 | 0.0% | $108.93 | +2.9% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1 | 0.0% | $244.32 | +7.4% | COM | 773903109 |
| ENPH | ENPHASE ENERGY INC COM | 11 | $1 | 0.0% | $135.58 | -14.1% | COM | 29355A107 |
| NDAQ | NASDAQ INC COM | 18 | $1 | 0.0% | $58.46 | +1.4% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP. COM | 14 | $1 | 0.0% | $47.78 | +15.7% | COM | 958102105 |
| — | TE CONNECTIVITY LTD SHS | 7 | $1 | 0.0% | $148.88 | — | COM | H84989104 |
| KR | KROGER CO COM | 21 | $1 | 0.0% | $48.45 | +7.4% | COM | 501044101 |
| LEN | LENNAR CORP CL A | 7 | $1 | 0.0% | $147.24 | +0.9% | COM | 526057104 |
| NEM | NEWMONT CORP COM | 25 | $1 | 0.0% | $35.73 | +10.8% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4 | $1 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| FISV | FISERV INC COM | 7 | $1 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW COM | 22 | $1 | 0.0% | $43.03 | +9.8% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL COM | 22 | $1 | 0.0% | $41.30 | +2.0% | COM | 87165B103 |
| PCAR | PACCAR INC COM | 10 | $1 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| D | DOMINION ENERGY INC COM | 21 | $1 | 0.0% | $43.70 | +7.8% | COM | 25746U109 |
| CTVA | CORTEVA INC COM | 19 | $1 | 0.0% | $52.43 | +3.1% | COM | 22052L104 |
| DXCM | DEXCOM INC COM | 9 | $1 | 0.0% | $125.70 | +0.6% | COM | 252131107 |
| WMB | WILLIAMS COS INC COM | 24 | $1 | 0.0% | $33.97 | +11.0% | COM | 969457100 |
| UPST | UPSTART HLDGS INC COM | 43 | $1 | 0.0% | $57.94 | -58.4% | COM | 91680M107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 10 | $1 | 0.0% | $93.15 | +4.8% | COM | 416515104 |
| PODD | INSULET CORP COM | 5 | $1 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| DOW | DOW INC COM | 19 | $1 | 0.0% | $49.55 | +3.3% | COM | 260557103 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO COM | 34 | $1 | 0.0% | $28.17 | -4.7% | COM | 844741108 |
| GRMN | GARMIN LTD SHS | 6 | $1 | 0.0% | $148.92 | +2.9% | COM | H2906T109 |
| DECK | DECKERS OUTDOOR CORP COM | 1 | $1 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| — | ANSYS INC COM | 3 | $1 | 0.0% | $338.56 | — | COM | 03662Q105 |
| U | UNITY SOFTWARE INC COM | 58 | $1 | 0.0% | $131.02 | -83.7% | COM | 91332U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6 | $1 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| BIIB | BIOGEN INC COM | 4 | $1 | 0.0% | $221.54 | -1.9% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10 | $1 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22 | $1 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| EBAY | EBAY INC. COM | 17 | $1 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| MTB | M & T BK CORP COM | 6 | $1 | 0.0% | $132.00 | +5.3% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7 | $1 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 13 | $1 | 0.0% | $57.95 | +4.8% | REIT | 29476L107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $203.99 | +2.6% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 42 | $1 | 0.0% | $15.94 | +10.5% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $1 | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC COM | 13 | $1 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12 | $1 | 0.0% | $68.48 | +7.6% | COM | 026874784 |
| BKR | BAKER HUGHES COMPANY CL A | 25 | $1 | 0.0% | $31.24 | +1.4% | COM | 05722G100 |
| PCG | PG&E CORP COM | 50 | $1 | 0.0% | $16.75 | +4.0% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2 | $1 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $1 | 0.0% | $265.09 | -2.8% | REIT | 74460D109 |
| EIX | EDISON INTL COM | 12 | $1 | 0.0% | $62.61 | +7.2% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $1 | 0.0% | $234.37 | -4.3% | COM | 655844108 |
| CSX | CSX CORP COM | 25 | $1 | 0.0% | $35.38 | -6.4% | COM | 126408103 |
| AME | AMETEK INC COM | 5 | $1 | 0.0% | $170.24 | +0.3% | COM | 031100100 |
| CMI | CUMMINS INC COM | 3 | $1 | 0.0% | $257.10 | +7.4% | COM | 231021106 |
| FAST | FASTENAL CO COM | 13 | $1 | 0.0% | $33.88 | -3.7% | COM | 311900104 |
| BALL | BALL CORP COM | 13 | $1 | 0.0% | $61.58 | +6.2% | COM | 058498106 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $1 | 0.0% | $68.19 | +10.5% | COM | 443201108 |
| RMD | RESMED INC COM | 4 | $1 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| IVZ | INVESCO LTD SHS | 51 | $1 | 0.0% | $14.29 | 0.0% | COM | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 37 | $1 | 0.0% | $17.40 | +3.8% | COM | 7591EP100 |
| ARKK | ARK INNOVATION ETF | 17 | $1 | 0.0% | $122.54 | — | ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC CL A | 7 | $1 | 0.0% | $129.64 | -2.1% | COM | 518439104 |
| FTV | FORTIVE CORP COM | 10 | $1 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| HSY | HERSHEY CO COM | 4 | $1 | 0.0% | $182.53 | +0.7% | COM | 427866108 |
| GEN | GEN DIGITAL INC COM | 29 | $1 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 69 | $1 | 0.0% | $11.51 | — | COM | 92556H206 |
| SYY | SYSCO CORP COM | 10 | $1 | 0.0% | $72.88 | -2.3% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC COM | 5 | $1 | 0.0% | $125.55 | 0.0% | REIT | 59522J103 |
| EA | ELECTRONIC ARTS INC COM | 5 | $1 | 0.0% | $135.96 | -3.9% | COM | 285512109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 40 | $1 | 0.0% | $21.05 | -8.9% | COM | 34379V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10 | $1 | 0.0% | $70.08 | -5.8% | COM | 192446102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| KVUE | KENVUE INC COM | 36 | $1 | 0.0% | $18.28 | -0.5% | COM | 49177J102 |
| HAL | HALLIBURTON CO COM | 19 | $1 | 0.0% | $31.33 | +12.7% | COM | 406216101 |
| IQV | IQVIA HLDGS INC COM | 3 | $1 | 0.0% | $233.46 | -2.7% | COM | 46266C105 |
| NUE | NUCOR CORP COM | 4 | $1 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| PPG | PPG INDS INC COM | 5 | $1 | 0.0% | $135.93 | -6.3% | COM | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6 | $1 | 0.0% | $83.90 | +7.0% | COM | G7997R103 |
| KMI | KINDER MORGAN INC DEL COM | 31 | $1 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO COM | 19 | $1 | 0.0% | $32.61 | -0.2% | COM | 500754106 |
| HRL | HORMEL FOODS CORP COM | 20 | $1 | 0.0% | $30.24 | +4.7% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC COM | 4 | $1 | 0.0% | $156.66 | -7.6% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD ORD | 6 | $1 | 0.0% | $80.40 | +15.0% | COM | G0450A105 |
| — | CYBIN INC COM | 2,264 | $1 | 0.0% | $0.41 | — | COM | 23256X100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| CMS | CMS ENERGY CORP COM | 10 | $1 | 0.0% | $56.15 | +2.6% | COM | 125896100 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $1 | 0.0% | $387.49 | -12.4% | COM | 60855R100 |
| — | HESS CORP COM | 4 | $1 | 0.0% | $151.38 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP COM | 8 | $1 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| CME | CME GROUP INC COM | 3 | $1 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| AON | AON PLC SHS CL A | 2 | $1 | 0.0% | $306.03 | -4.4% | COM | G0403H108 |
| HAS | HASBRO INC COM | 10 | $1 | 0.0% | $51.38 | +8.3% | COM | 418056107 |
| FOXA | FOX CORP CL A COM | 17 | $1 | 0.0% | $29.70 | +8.2% | COM | 35137L105 |
| WAT | WATERS CORP COM | 2 | $1 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| TECH | BIO-TECHNE CORP COM | 8 | $1 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP COM | 4 | $1 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| XEL | XCEL ENERGY INC COM | 10 | $1 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW COM | 4 | $1 | 0.0% | $227.80 | -40.9% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $1 | 0.0% | $256.94 | -1.5% | COM | G96629103 |
| COO | COOPER COS INC COM | 6 | $1 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| RVTY | REVVITY INC COM | 5 | $1 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| A | AGILENT TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $135.18 | +2.3% | COM | 00846U101 |
| EQT | EQT CORP COM | 14 | $1 | 0.0% | $34.84 | +9.9% | COM | 26884L109 |
| GEV | GE VERNOVA INC COM | 3 | $1 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TSN | TYSON FOODS INC CL A | 9 | $1 | 0.0% | $51.35 | +7.6% | COM | 902494103 |
| VTR | VENTAS INC COM | 10 | $1 | 0.0% | $44.49 | 0.0% | REIT | 92276F100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4 | $1 | 0.0% | $127.00 | -3.7% | COM | 30212P303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7 | $0 | 0.0% | $64.75 | +7.7% | COM | 579780206 |
| RJF | RAYMOND JAMES FINL INC COM | 4 | $0 | 0.0% | $113.40 | +6.3% | COM | 754730109 |
| VUZI | VUZIX CORP COM NEW | 366 | $0 | 0.0% | $2.07 | -33.4% | COM | 92921W300 |
| — | APTIV PLC SHS | 7 | $0 | 0.0% | $70.43 | — | COM | G6095L109 |
| ROL | ROLLINS INC COM | 10 | $0 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| MTCH | MATCH GROUP INC NEW COM | 16 | $0 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| GPN | GLOBAL PMTS INC COM | 5 | $0 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP COM | 3 | $0 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3 | $0 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $0 | 0.0% | $86.82 | 0.0% | COM | N53745100 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $150.39 | +5.4% | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE INC COM | 3 | $0 | 0.0% | $134.03 | +1.1% | REIT | 30225T102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 14 | $0 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| BEN | FRANKLIN RESOURCES INC COM | 20 | $0 | 0.0% | $22.46 | -3.2% | COM | 354613101 |
| CSGP | COSTAR GROUP INC COM | 6 | $0 | 0.0% | $86.08 | -1.6% | COM | 22160N109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10 | $0 | 0.0% | $42.76 | -2.3% | COM | 552953101 |
| ROST | ROSS STORES INC COM | 3 | $0 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| BBY | BEST BUY INC COM | 5 | $0 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5 | $0 | 0.0% | $103.37 | — | ADR | 835699307 |
| NTRS | NORTHERN TR CORP COM | 5 | $0 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| GPC | GENUINE PARTS CO COM | 3 | $0 | 0.0% | $140.24 | +1.0% | COM | 372460105 |
| LKQ | LKQ CORP COM | 10 | $0 | 0.0% | $44.54 | -4.8% | COM | 501889208 |
| UDR | UDR INC COM | 10 | $0 | 0.0% | $36.13 | 0.0% | REIT | 902653104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2 | $0 | 0.0% | $173.93 | +8.6% | COM | 25278X109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10 | $0 | 0.0% | $40.41 | -7.0% | COM | 12769G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $0 | 0.0% | $214.15 | -10.6% | REIT | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5 | $0 | 0.0% | $74.77 | +2.1% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $0 | 0.0% | $79.48 | -3.4% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP COM | 20 | $0 | 0.0% | $17.76 | -2.4% | REIT | 49446R109 |
| GLW | CORNING INC COM | 10 | $0 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC COM | 1 | $0 | 0.0% | $407.90 | -0.3% | COM | 90384S303 |
| CCL | CARNIVAL CORP PAIRED CTF | 20 | $0 | 0.0% | $15.86 | -2.5% | COM | 143658300 |
| L | LOEWS CORP COM | 5 | $0 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| STT | STATE STR CORP COM | 5 | $0 | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| KMX | CARMAX INC COM | 5 | $0 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| NUMIF | NUMINUS WELLNESS INC COM | 11,061 | $0 | 0.0% | $0.10 | -44.2% | COM | 67054W103 |
| INVH | INVITATION HOMES INC COM | 10 | $0 | 0.0% | $32.08 | +1.7% | REIT | 46187W107 |
| — | MATTERPORT INC COM CL A | 80 | $0 | 0.0% | $16.78 | — | COM | 577096100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 12 | $0 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 28 | $0 | 0.0% | $12.11 | — | COM | 931427108 |
| MAS | MASCO CORP COM | 5 | $0 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC COM | 10 | $0 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| POOL | POOL CORP COM | 1 | $0 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15 | $0 | 0.0% | $17.27 | 0.0% | REIT | 42250P103 |
| LDOS | LEIDOS HOLDINGS INC COM | 2 | $0 | 0.0% | $127.08 | +8.1% | COM | 525327102 |
| VICI | VICI PPTYS INC COM | 10 | $0 | 0.0% | $26.85 | -2.9% | REIT | 925652109 |
| — | KELLANOVA COM | 5 | $0 | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| ALB | ALBEMARLE CORP COM | 3 | $0 | 0.0% | $116.37 | -1.1% | COM | 012653101 |
| — | MARATHON OIL CORP COM | 10 | $0 | 0.0% | $28.55 | — | COM | 565849106 |
| ES | EVERSOURCE ENERGY COM | 5 | $0 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $149.96 | -2.5% | COM | 49338L103 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -85.6% | COM | 30260D103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20 | $0 | 0.0% | $12.25 | +2.5% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC COM | 10 | $0 | 0.0% | $25.12 | +4.4% | COM | 127097103 |
| AES | AES CORP COM | 15 | $0 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1 | $0 | 0.0% | $243.38 | +2.0% | COM | 21036P108 |
| CMA | COMERICA INC COM | 5 | $0 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| — | DAYFORCE INC COM | 5 | $0 | 0.0% | $68.25 | -16.3% | COM | 15677J108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $0 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| VTRS | VIATRIS INC COM | 23 | $0 | 0.0% | $11.12 | -7.9% | COM | 92556V106 |
| NDSN | NORDSON CORP COM | 1 | $0 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| COR | CENCORA INC COM | 1 | $0 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| LVS | LAS VEGAS SANDS CORP COM | 5 | $0 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| STE | STERIS PLC SHS USD | 1 | $0 | 0.0% | $221.95 | -3.5% | COM | G8473T100 |
| IP | INTERNATIONAL PAPER CO COM | 5 | $0 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| TPR | TAPESTRY INC COM | 5 | $0 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| CRL | CHARLES RIV LABS INTL INC COM | 1 | $0 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $0 | 0.0% | $195.53 | -1.3% | COM | 11133T103 |
| COCP | COCRYSTAL PHARMA INC COM | 84 | $0 | 0.0% | $2.57 | -24.0% | COM | 19188J409 |
| BBWI | BATH & BODY WORKS INC COM | 5 | $0 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10 | $0 | 0.0% | $17.87 | -1.8% | COM | G66721104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 | $0 | 0.0% | $163.89 | +7.3% | COM | 913903100 |
| PKG | PACKAGING CORP AMER COM | 1 | $0 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| RR | RICHTECH ROBOTICS INC CL B | 140 | $0 | 0.0% | $3.40 | -60.5% | COM | 765504105 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| PTC | PTC INC COM | 1 | $0 | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| HPQ | HP INC COM | 5 | $0 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| BAX | BAXTER INTL INC COM | 5 | $0 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC COM | 5 | $0 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| MOS | MOSAIC CO NEW COM | 5 | $0 | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $295.02 | -42.6% | COM | 70432V102 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | +30.5% | COM | 313586109 |
| DHI | D R HORTON INC COM | 1 | $0 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| J | JACOBS SOLUTIONS INC COM | 1 | $0 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| CLX | CLOROX CO DEL COM | 1 | $0 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| CE | CELANESE CORP DEL COM | 1 | $0 | 0.0% | $149.27 | +0.9% | COM | 150870103 |
| STLD | STEEL DYNAMICS INC COM | 1 | $0 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10 | $0 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 21 | $0 | 0.0% | $29.64 | -86.5% | COM | 00165C302 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $20.48 | +25.4% | COM | 12468P104 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $5.96 | +44.4% | COM | 138035704 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $0 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| IZOZF | IZOTROPIC CORP COM | 500 | $0 | 0.0% | $0.83 | -89.5% | COM | 46604F109 |
| GRAL | GRAIL INC COM | 2 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 1 | $0 | 0.0% | $23.96 | — | ETF | 45783Y822 |
| — | NOVABAY PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $14.76 | 0.0% | COM | 66987P409 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $8.43 | -85.0% | COM | 550241103 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | TONIX PHARMACEUTICALS HLDG CO COM NEW | 5 | $0 | 0.0% | $0.60 | — | COM | 890260847 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | -46.2% | COM | 63010B200 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -99.9% | COM | 92919V405 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| SGLRF | SPYGLASS RES CORP COM | 79 | $0 | 0.0% | $0.00 | 0.0% | COM | 852193101 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |