CIK: 0001697274 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $392,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 70,475 | $16,421 | 4.2% | $123.27 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 37,786 | $16,259 | 4.1% | $107.97 | +291.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 74,342 | $13,852 | 3.5% | $122.75 | +48.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 88,433 | $10,739 | 2.7% | $99.08 | +19.2% | COM | 67066G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 107,337 | $10,532 | 2.7% | $96.67 | — | ETF | 464287440 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,330 | $10,006 | 2.5% | $109.27 | +52.6% | COM | 02079K305 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 151,124 | $7,547 | 1.9% | $49.74 | — | ETF | 92203C303 |
| META | META PLATFORMS INC CL A | 12,898 | $7,383 | 1.9% | $215.77 | +137.3% | COM | 30303M102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 67,288 | $6,601 | 1.7% | $101.41 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 58,326 | $6,590 | 1.7% | $108.65 | — | ETF | 464287242 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 119,202 | $5,986 | 1.5% | $50.28 | — | ETF | 97717Y527 |
| GLD | SPDR GOLD SHARES | 24,187 | $5,879 | 1.5% | $179.30 | — | ETF | 78463V107 |
| AXP | AMERICAN EXPRESS CO COM | 17,958 | $4,870 | 1.2% | $139.84 | +75.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TRUST | 8,383 | $4,810 | 1.2% | $399.83 | — | ETF | 78462F103 |
| NFLX | NETFLIX INC COM | 6,427 | $4,558 | 1.2% | $37.44 | +78.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,771 | $4,497 | 1.1% | $272.02 | +62.6% | COM | 084670702 |
| AVGO | BROADCOM INC COM | 25,989 | $4,483 | 1.1% | $151.18 | +4.5% | COM | 11135F101 |
| — | ARISTA NETWORKS INC COM | 11,486 | $4,409 | 1.1% | $167.19 | — | COM | 040413106 |
| LLY | ELI LILLY & CO COM | 4,972 | $4,405 | 1.1% | $198.65 | +348.2% | COM | 532457108 |
| IAU | ISHARES GOLD TRUST | 87,779 | $4,363 | 1.1% | $35.35 | — | ETF | 464285204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,293 | $4,047 | 1.0% | $207.87 | — | ETF | 922908769 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 42,779 | $4,003 | 1.0% | $86.15 | — | ETF | 464288281 |
| V | VISA INC COM CL A | 14,384 | $3,955 | 1.0% | $145.31 | +84.2% | COM | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 46,801 | $3,914 | 1.0% | $73.12 | — | ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,215 | $3,809 | 1.0% | $79.96 | +90.0% | COM | 007903107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 41,898 | $3,693 | 0.9% | $71.93 | — | ETF | 464287499 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,581 | $3,632 | 0.9% | $121.23 | — | ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC COM | 10,440 | $3,568 | 0.9% | $124.25 | +35.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. COM | 16,833 | $3,549 | 0.9% | $94.06 | +117.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 17,344 | $3,504 | 0.9% | $59.37 | +240.9% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 6,781 | $3,349 | 0.9% | $308.70 | +49.6% | COM | 57636Q104 |
| HD | HOME DEPOT INC COM | 7,767 | $3,147 | 0.8% | $193.44 | +82.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP COM | 29,410 | $2,867 | 0.7% | $82.19 | +0.8% | COM | 855244109 |
| TSLA | TESLA INC COM | 10,948 | $2,864 | 0.7% | $245.00 | -6.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 3,228 | $2,862 | 0.7% | $329.58 | +161.5% | COM | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,975 | $2,627 | 0.7% | $72.62 | — | ETF | 921937835 |
| WMT | WALMART INC COM | 31,800 | $2,568 | 0.7% | $48.72 | +48.8% | COM | 931142103 |
| DIS | DISNEY WALT CO COM | 25,892 | $2,491 | 0.6% | $111.19 | -18.5% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 12,170 | $2,403 | 0.6% | $96.32 | +85.5% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,171 | $2,391 | 0.6% | $91.18 | +24.9% | COM | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,065 | $2,377 | 0.6% | $348.32 | +57.4% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 31,168 | $2,343 | 0.6% | $39.20 | +79.6% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC COM | 1,131 | $2,321 | 0.6% | $1331.70 | +41.4% | COM | 58733R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,119 | $2,137 | 0.5% | $50.34 | — | ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,927 | $2,095 | 0.5% | $232.47 | +38.8% | COM | G1151C101 |
| SON | SONOCO PRODS CO COM | 38,334 | $2,094 | 0.5% | $38.87 | +26.5% | COM | 835495102 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,070 | $2,003 | 0.5% | $207.03 | — | ETF | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,364 | $1,970 | 0.5% | $648.58 | — | ADR | N07059210 |
| BAC | BANK AMERICA CORP COM | 49,611 | $1,969 | 0.5% | $31.69 | +22.3% | COM | 060505104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,992 | $1,942 | 0.5% | $60.44 | — | ETF | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,079 | $1,905 | 0.5% | $360.18 | +63.6% | COM | 883556102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 45,309 | $1,865 | 0.5% | $27.43 | — | ETF | 37954Y673 |
| MCD | MCDONALDS CORP COM | 5,961 | $1,815 | 0.5% | $176.28 | +51.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL COM | 8,608 | $1,787 | 0.5% | $95.53 | +113.8% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,484 | $1,743 | 0.4% | $313.68 | +9.4% | COM | G8994E103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 53,500 | $1,725 | 0.4% | $30.96 | — | ETF | 06738C778 |
| WFC | WELLS FARGO CO NEW COM | 30,422 | $1,719 | 0.4% | $34.99 | +56.7% | COM | 949746101 |
| UNP | UNION PAC CORP COM | 6,841 | $1,686 | 0.4% | $154.63 | +51.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,221 | $1,641 | 0.4% | $137.25 | +0.0% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC COM | 6,086 | $1,631 | 0.4% | $191.24 | +40.2% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC COM | 19,242 | $1,627 | 0.4% | $65.31 | +14.6% | COM | 65339F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,467 | $1,619 | 0.4% | $84.22 | — | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 9,288 | $1,609 | 0.4% | $119.85 | +37.0% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 13,759 | $1,569 | 0.4% | $87.47 | +22.4% | COM | 002824100 |
| MS | MORGAN STANLEY COM NEW | 15,031 | $1,567 | 0.4% | $76.73 | +26.3% | COM | 617446448 |
| ETN | EATON CORP PLC SHS | 4,699 | $1,557 | 0.4% | $317.18 | -5.0% | COM | G29183103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,258 | $1,556 | 0.4% | $66.39 | — | ETF | 81369Y886 |
| ADBE | ADOBE INC COM | 2,966 | $1,536 | 0.4% | $315.82 | +73.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION COM | 5,503 | $1,530 | 0.4% | $127.15 | +106.4% | COM | 235851102 |
| FSLR | FIRST SOLAR INC COM | 6,109 | $1,524 | 0.4% | $225.13 | +0.0% | COM | 336433107 |
| KLAC | KLA CORP COM NEW | 1,956 | $1,515 | 0.4% | $384.23 | +101.7% | COM | 482480100 |
| GM | GENERAL MTRS CO COM | 33,485 | $1,501 | 0.4% | $45.57 | +0.2% | COM | 37045V100 |
| ZTS | ZOETIS INC CL A | 7,554 | $1,476 | 0.4% | $94.14 | +92.6% | COM | 98978V103 |
| PEP | PEPSICO INC COM | 8,649 | $1,471 | 0.4% | $124.52 | +30.8% | COM | 713448108 |
| SHOP | SHOPIFY INC CL A | 18,256 | $1,463 | 0.4% | $63.79 | +8.3% | COM | 82509L107 |
| AMLP | ALERIAN MLP ETF | 30,740 | $1,449 | 0.4% | $38.56 | — | ETF | 00162Q452 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 43,329 | $1,441 | 0.4% | $28.06 | — | ETF | 87283Q867 |
| SLB | SCHLUMBERGER LTD COM STK | 34,084 | $1,430 | 0.4% | $33.83 | +26.2% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 34,161 | $1,427 | 0.4% | $34.54 | +9.3% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,332 | $1,422 | 0.4% | $74.76 | +41.7% | COM | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,687 | $1,420 | 0.4% | $58.57 | +17.4% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 37,911 | $1,410 | 0.4% | $24.78 | +23.8% | COM | 69608A108 |
| NVO | NOVO-NORDISK A S ADR | 11,795 | $1,404 | 0.4% | $137.54 | — | ADR | 670100205 |
| CLH | CLEAN HARBORS INC COM | 5,698 | $1,377 | 0.4% | $118.34 | +98.7% | COM | 184496107 |
| — | LAM RESEARCH CORP COM | 1,683 | $1,374 | 0.3% | $398.56 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC COM | 6,590 | $1,362 | 0.3% | $144.62 | +30.2% | COM | 438516106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,064 | $1,362 | 0.3% | $80.84 | — | ETF | 81369Y852 |
| SNPS | SYNOPSYS INC COM | 2,617 | $1,325 | 0.3% | $196.95 | +172.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,865 | $1,319 | 0.3% | $135.76 | +103.6% | COM | 127387108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,651 | $1,295 | 0.3% | $111.45 | — | ETF | 464288760 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,720 | $1,288 | 0.3% | $98.46 | — | ETF | 464287226 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 27,397 | $1,275 | 0.3% | $48.78 | — | ETF | 69374H857 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 14,109 | $1,259 | 0.3% | $47.38 | +61.2% | COM | 744573106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,013 | $1,256 | 0.3% | $140.46 | — | ETF | 46137V357 |
| XBI | SPDR S&P BIOTECH ETF | 12,687 | $1,253 | 0.3% | $91.15 | — | ETF | 78464A870 |
| KKR | KKR & CO INC COM | 9,594 | $1,253 | 0.3% | $100.78 | +16.5% | COM | 48251W104 |
| VST | VISTRA CORP COM | 10,446 | $1,238 | 0.3% | $82.73 | +1.7% | COM | 92840M102 |
| TDG | TRANSDIGM GROUP INC COM | 853 | $1,217 | 0.3% | $749.90 | +53.7% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,282 | $1,210 | 0.3% | $236.96 | +40.3% | COM | L8681T102 |
| NOW | SERVICENOW INC COM | 1,348 | $1,206 | 0.3% | $52.21 | +214.9% | COM | 81762P102 |
| INDA | ISHARES MSCI INDIA ETF | 20,432 | $1,196 | 0.3% | $48.23 | — | ETF | 46429B598 |
| MRK | MERCK & CO INC COM | 10,294 | $1,169 | 0.3% | $86.45 | +30.7% | COM | 58933Y105 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 14,496 | $1,167 | 0.3% | $69.99 | — | ETF | 78463X434 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,370 | $1,164 | 0.3% | $377.87 | +23.2% | COM | 46120E602 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,937 | $1,156 | 0.3% | $115.51 | — | ETF | 464287515 |
| NKE | NIKE INC CL B | 13,071 | $1,155 | 0.3% | $89.79 | -15.3% | COM | 654106103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 18,717 | $1,144 | 0.3% | $56.95 | — | ETF | 46434G764 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,004 | $1,127 | 0.3% | $228.55 | +21.9% | COM | 363576109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,981 | $1,125 | 0.3% | $109.22 | — | ETF | 81369Y803 |
| DDOG | DATADOG INC CL A COM | 9,763 | $1,123 | 0.3% | $121.62 | -3.9% | COM | 23804L103 |
| TJX | TJX COS INC NEW COM | 9,546 | $1,122 | 0.3% | $53.01 | +112.7% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,407 | $1,119 | 0.3% | $306.79 | +56.6% | COM | 92532F100 |
| IT | GARTNER INC COM | 2,186 | $1,108 | 0.3% | $320.81 | +49.9% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP COM | 1,752 | $1,107 | 0.3% | $403.18 | +39.0% | COM | 701094104 |
| PWR | QUANTA SVCS INC COM | 3,709 | $1,106 | 0.3% | $161.94 | +63.0% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,177 | $1,088 | 0.3% | $491.52 | +73.6% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC COM | 10,468 | $1,086 | 0.3% | $89.83 | +15.7% | COM | 595112103 |
| PSX | PHILLIPS 66 COM | 8,255 | $1,085 | 0.3% | $79.49 | +61.5% | COM | 718546104 |
| CAT | CATERPILLAR INC COM | 2,747 | $1,074 | 0.3% | $205.07 | +65.2% | COM | 149123101 |
| GDX | VANECK GOLD MINERS ETF | 26,859 | $1,070 | 0.3% | $39.44 | — | ETF | 92189F106 |
| ATI | ATI INC COM | 15,954 | $1,067 | 0.3% | $38.42 | +61.6% | COM | 01741R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 988 | $1,039 | 0.3% | $833.75 | +32.7% | COM | 75886F107 |
| MOD | MODINE MFG CO COM | 7,810 | $1,037 | 0.3% | $96.01 | +15.1% | COM | 607828100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,308 | $1,034 | 0.3% | $111.01 | +119.9% | COM | N6596X109 |
| INTU | INTUIT COM | 1,656 | $1,028 | 0.3% | $407.98 | +55.1% | COM | 461202103 |
| XYL | XYLEM INC COM | 7,429 | $1,003 | 0.3% | $100.80 | +30.6% | COM | 98419M100 |
| VKTX | VIKING THERAPEUTICS INC COM | 15,784 | $999 | 0.3% | $58.67 | 0.0% | COM | 92686J106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10,035 | $998 | 0.3% | $90.74 | -8.8% | COM | 92537N108 |
| RACE | FERRARI N V COM | 2,117 | $992 | 0.3% | $259.86 | +72.6% | COM | N3167Y103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,817 | $978 | 0.2% | $355.23 | +50.9% | COM | 573284106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 9,130 | $968 | 0.2% | $88.45 | — | ETF | 97717W851 |
| IDXX | IDEXX LABS INC COM | 1,884 | $952 | 0.2% | $285.60 | +70.1% | COM | 45168D104 |
| LNTH | LANTHEUS HLDGS INC COM | 8,654 | $950 | 0.2% | $73.36 | +41.6% | COM | 516544103 |
| JNJ | JOHNSON & JOHNSON COM | 5,777 | $936 | 0.2% | $117.77 | +29.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO COM | 8,521 | $932 | 0.2% | $89.07 | +18.0% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC COM | 3,333 | $904 | 0.2% | $327.70 | -19.0% | COM | 550021109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,688 | $902 | 0.2% | $65.91 | — | ETF | 464287564 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,872 | $885 | 0.2% | $55.48 | — | ETF | 46641Q332 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 8,291 | $871 | 0.2% | $105.04 | — | ETF | 46138R108 |
| QCOM | QUALCOMM INC COM | 5,080 | $864 | 0.2% | $170.78 | +0.2% | COM | 747525103 |
| TTD | THE TRADE DESK INC COM CL A | 7,692 | $843 | 0.2% | $90.22 | +10.6% | COM | 88339J105 |
| SHEL | SHELL PLC SPON ADS | 12,711 | $838 | 0.2% | $52.98 | — | ADR | 780259305 |
| CB | CHUBB LIMITED COM | 2,867 | $827 | 0.2% | $202.74 | +33.6% | COM | H1467J104 |
| GWW | GRAINGER W W INC COM | 789 | $820 | 0.2% | $618.52 | +54.7% | COM | 384802104 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 42,475 | $818 | 0.2% | $22.30 | -7.4% | COM | 87164F105 |
| VMC | VULCAN MATLS CO COM | 3,170 | $794 | 0.2% | $178.97 | +37.4% | COM | 929160109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,501 | $780 | 0.2% | $91.47 | — | ETF | 78468R663 |
| IR | INGERSOLL RAND INC COM | 7,904 | $776 | 0.2% | $50.89 | +82.4% | COM | 45687V106 |
| FRPT | FRESHPET INC COM | 5,526 | $756 | 0.2% | $120.00 | +9.1% | COM | 358039105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19,031 | $746 | 0.2% | $41.51 | -13.0% | COM | 26142V105 |
| FTAI | FTAI AVIATION LTD SHS | 5,356 | $712 | 0.2% | $38.87 | +187.8% | COM | G3730V105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,416 | $703 | 0.2% | $29.28 | +79.4% | COM | 892356106 |
| C | CITIGROUP INC COM NEW | 11,145 | $698 | 0.2% | $59.09 | +0.6% | COM | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.2% | $284799.47 | +133.1% | COM | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,711 | $677 | 0.2% | $88.14 | — | ETF | 81369Y506 |
| CRM | SALESFORCE INC COM | 2,565 | $667 | 0.2% | $181.38 | +39.9% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,300 | $654 | 0.2% | $110.67 | — | ETF | 921908844 |
| GNRC | GENERAC HLDGS INC COM | 4,095 | $651 | 0.2% | $124.40 | +19.3% | COM | 368736104 |
| TMUS | T-MOBILE US INC COM | 3,078 | $635 | 0.2% | $136.15 | +37.7% | COM | 872590104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,555 | $632 | 0.2% | $76.95 | — | ETF | 81369Y100 |
| DE | DEERE & CO COM | 1,493 | $623 | 0.2% | $347.37 | +6.3% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC COM | 3,781 | $612 | 0.2% | $111.03 | +32.3% | REIT | 253868103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,843 | $609 | 0.2% | $65.80 | +4.8% | COM | G51502105 |
| EWC | ISHARES MSCI CANADA ETF | 14,390 | $597 | 0.2% | $32.87 | — | ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,161 | $575 | 0.1% | $294.94 | +61.1% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC COM | 1,096 | $570 | 0.1% | $452.45 | +15.1% | COM | 036752103 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 19,060 | $557 | 0.1% | $29.67 | — | ETF | 500767652 |
| ARGX | ARGENX SE SPONSORED ADR | 984 | $533 | 0.1% | $542.08 | — | ADR | 04016X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 27,295 | $529 | 0.1% | $31.99 | -23.7% | COM | 04280A100 |
| LMT | LOCKHEED MARTIN CORP COM | 886 | $518 | 0.1% | $441.44 | +17.0% | COM | 539830109 |
| VNM | VANECK VIETNAM ETF | 40,249 | $514 | 0.1% | $13.27 | — | ETF | 92189F817 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,199 | $514 | 0.1% | $38.87 | — | ETF | 464287234 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 8,003 | $513 | 0.1% | $61.67 | — | ETF | 46641Q167 |
| TROW | PRICE T ROWE GROUP INC COM | 4,496 | $490 | 0.1% | $115.31 | -11.4% | COM | 74144T108 |
| EWW | ISHARES MSCI MEXICO ETF | 8,844 | $475 | 0.1% | $59.31 | — | ETF | 464286822 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,365 | $471 | 0.1% | $63.79 | — | ETF | 464286772 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,592 | $460 | 0.1% | $30.78 | — | ETF | 464286400 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,867 | $458 | 0.1% | $156.29 | — | ETF | 92189F676 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,225 | $446 | 0.1% | $111.55 | — | ETF | 81369Y407 |
| BKLN | INVESCO SENIOR LOAN ETF | 21,128 | $444 | 0.1% | $21.01 | — | ETF | 46138G508 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 9,284 | $441 | 0.1% | $63.24 | — | ETF | 46137V233 |
| OXY | OCCIDENTAL PETE CORP COM | 8,083 | $417 | 0.1% | $61.29 | -9.6% | COM | 674599105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,105 | $410 | 0.1% | $78.96 | — | ETF | 464288513 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,743 | $407 | 0.1% | $108.63 | — | ETF | 464288414 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 28,124 | $378 | 0.1% | $13.96 | — | ETF | 46090F100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,291 | $373 | 0.1% | $52.23 | — | ETF | 464289867 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,675 | $362 | 0.1% | $98.55 | — | ETF | 81369Y704 |
| KYMR | KYMERA THERAPEUTICS INC COM | 7,254 | $343 | 0.1% | $35.78 | +23.4% | COM | 501575104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,580 | $264 | 0.1% | $109.33 | +53.9% | COM | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,945 | $244 | 0.1% | $106.76 | — | ETF | 464287150 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,615 | $243 | 0.1% | $34.21 | — | ETF | 46137V241 |
| IDA | IDACORP INC COM | 2,316 | $239 | 0.1% | $102.75 | -2.8% | COM | 451107106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,708 | $232 | 0.1% | $48.00 | — | ETF | 922020805 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,933 | $231 | 0.1% | $65.60 | — | ETF | 464289859 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,000 | $231 | 0.1% | $76.88 | — | ETF | 46654Q609 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $221 | 0.1% | $118.55 | — | ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,100 | $209 | 0.1% | $150.55 | — | ETF | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,495 | $202 | 0.1% | $112.59 | — | ETF | 464287168 |
| IRM | IRON MTN INC DEL COM | 1,694 | $201 | 0.1% | $21.94 | +365.2% | REIT | 46284V101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,505 | $199 | 0.1% | $76.26 | — | ETF | 92206C409 |
| RSG | REPUBLIC SVCS INC COM | 813 | $163 | 0.0% | $75.48 | +162.3% | COM | 760759100 |
| SDY | SPDR S&P DIVIDEND ETF | 979 | $139 | 0.0% | $92.55 | — | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,081 | $138 | 0.0% | $36.38 | +5.5% | COM | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,000 | $136 | 0.0% | $31.20 | — | ETF | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,873 | $134 | 0.0% | $61.10 | — | ETF | 46138E354 |
| QQQ | INVESCO QQQ TRUST SERIES I | 275 | $134 | 0.0% | $340.00 | — | ETF | 46090E103 |
| PAYX | PAYCHEX INC COM | 999 | $134 | 0.0% | $68.66 | +77.5% | COM | 704326107 |
| VOO | VANGUARD S&P 500 ETF | 251 | $132 | 0.0% | $419.54 | — | ETF | 922908363 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,581 | $131 | 0.0% | $69.90 | — | ETF | 81369Y308 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,939 | $131 | 0.0% | $34.26 | — | ETF | 464288687 |
| WSM | WILLIAMS SONOMA INC COM | 825 | $128 | 0.0% | $85.56 | +64.4% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 106 | $122 | 0.0% | $30.19 | +143.3% | COM | 67103H107 |
| EFX | EQUIFAX INC COM | 404 | $119 | 0.0% | $108.30 | +157.8% | COM | 294429105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 760 | $111 | 0.0% | $119.46 | — | ETF | 464287556 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $108 | 0.0% | $45.96 | — | COM | G16252101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 600 | $100 | 0.0% | $144.74 | — | ETF | 464287630 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 920 | $93 | 0.0% | $101.54 | — | ETF | 72201R833 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | 4,141 | $80 | 0.0% | $15.28 | +16.9% | COM | G42706104 |
| CL | COLGATE PALMOLIVE CO COM | 766 | $80 | 0.0% | $72.44 | +36.6% | COM | 194162103 |
| DOV | DOVER CORP COM | 406 | $78 | 0.0% | $121.48 | +47.7% | COM | 260003108 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $78 | 0.0% | $247.27 | — | ETF | 92204A504 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $77 | 0.0% | $39.40 | — | ETF | 78464A508 |
| CEG | CONSTELLATION ENERGY CORP COM | 285 | $74 | 0.0% | $49.21 | +300.6% | COM | 21037T109 |
| VLTO | VERALTO CORP COM SHS | 619 | $69 | 0.0% | $73.75 | +42.4% | COM | 92338C103 |
| PPL | PPL CORP COM | 2,005 | $66 | 0.0% | $24.13 | +21.2% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 366 | $64 | 0.0% | $108.14 | — | ADR | 874039100 |
| CHD | CHURCH & DWIGHT CO INC COM | 595 | $62 | 0.0% | $61.47 | +64.1% | COM | 171340102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $59 | 0.0% | $21.05 | — | ADR | 02390A101 |
| KO | COCA COLA CO COM | 819 | $59 | 0.0% | $53.76 | +22.1% | COM | 191216100 |
| PSTG | PURE STORAGE INC CL A | 1,027 | $52 | 0.0% | $57.62 | -1.9% | COM | 74624M102 |
| XOM | EXXON MOBIL CORP COM | 421 | $49 | 0.0% | $70.23 | +56.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 162 | $49 | 0.0% | $202.98 | +41.2% | COM | 369550108 |
| PFE | PFIZER INC COM | 1,637 | $47 | 0.0% | $38.62 | -30.9% | COM | 717081103 |
| — | PROSHARES SHORT S&P500 | 4,200 | $46 | 0.0% | $10.85 | — | ETF | 74347B425 |
| CVX | CHEVRON CORP NEW COM | 304 | $45 | 0.0% | $128.83 | +8.6% | COM | 166764100 |
| HRB | BLOCK H & R INC COM | 676 | $43 | 0.0% | $18.93 | +201.9% | COM | 093671105 |
| BDX | BECTON DICKINSON & CO COM | 178 | $43 | 0.0% | $199.92 | +13.9% | COM | 075887109 |
| CGNX | COGNEX CORP COM | 1,037 | $42 | 0.0% | $48.68 | -13.5% | COM | 192422103 |
| PM | PHILIP MORRIS INTL INC COM | 333 | $40 | 0.0% | $72.51 | +51.4% | COM | 718172109 |
| PFS | PROVIDENT FINL SVCS INC COM | 2,172 | $40 | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| EMN | EASTMAN CHEM CO COM | 359 | $40 | 0.0% | $94.48 | -0.3% | COM | 277432100 |
| LOW | LOWES COS INC COM | 147 | $40 | 0.0% | $113.62 | +107.8% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 494 | $40 | 0.0% | $18.38 | +272.7% | COM | 14448C104 |
| MMM | 3M CO COM | 290 | $40 | 0.0% | $106.31 | +12.1% | COM | 88579Y101 |
| CTAS | CINTAS CORP COM | 188 | $39 | 0.0% | $175.38 | +8.8% | COM | 172908105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 457 | $38 | 0.0% | $36.20 | +99.4% | COM | 392709101 |
| EXC | EXELON CORP COM | 857 | $35 | 0.0% | $29.39 | +21.7% | COM | 30161N101 |
| YUM | YUM BRANDS INC COM | 244 | $34 | 0.0% | $117.04 | +10.5% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 146 | $33 | 0.0% | $162.32 | +33.6% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 84 | $32 | 0.0% | $236.57 | +45.8% | COM | 824348106 |
| MUSA | MURPHY USA INC COM | 65 | $32 | 0.0% | $397.45 | +25.3% | COM | 626755102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 553 | $32 | 0.0% | $61.49 | -10.0% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW CL A | 123 | $31 | 0.0% | $120.70 | +90.4% | COM | 571903202 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | $30 | 0.0% | $53.47 | — | ETF | 922042775 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 350 | $29 | 0.0% | $80.00 | — | ETF | 92206C870 |
| SO | SOUTHERN CO COM | 317 | $29 | 0.0% | $51.29 | +59.1% | COM | 842587107 |
| MSCI | MSCI INC COM | 48 | $28 | 0.0% | $502.44 | +6.1% | COM | 55354G100 |
| CCI | CROWN CASTLE INC COM | 235 | $28 | 0.0% | $115.80 | -11.9% | REIT | 22822V101 |
| PLD | PROLOGIS INC. COM | 219 | $28 | 0.0% | $101.35 | +16.5% | REIT | 74340W103 |
| CPRT | COPART INC COM | 521 | $27 | 0.0% | $38.00 | +36.6% | COM | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 286 | $27 | 0.0% | $80.92 | +3.5% | COM | 36266G107 |
| HUM | HUMANA INC COM | 83 | $26 | 0.0% | $439.41 | -20.6% | COM | 444859102 |
| EG | EVEREST GROUP LTD COM | 66 | $26 | 0.0% | $364.48 | +2.4% | COM | G3223R108 |
| SRE | SEMPRA COM | 308 | $26 | 0.0% | $66.69 | +14.5% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC COM | 98 | $26 | 0.0% | $217.62 | +9.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 130 | $24 | 0.0% | $126.66 | +32.2% | COM | 693475105 |
| PSQ | PROSHARES SHORT QQQ | 600 | $24 | 0.0% | $39.44 | — | ETF | 74349Y837 |
| FDS | FACTSET RESH SYS INC COM | 51 | $23 | 0.0% | $386.78 | +8.1% | COM | 303075105 |
| F | FORD MTR CO COM | 2,092 | $22 | 0.0% | $8.71 | +19.8% | COM | 345370860 |
| UAL | UNITED AIRLS HLDGS INC COM | 383 | $22 | 0.0% | $47.16 | -1.8% | COM | 910047109 |
| MDT | MEDTRONIC PLC SHS | 242 | $22 | 0.0% | $81.41 | -0.7% | COM | G5960L103 |
| TEX | TEREX CORP NEW COM | 409 | $22 | 0.0% | $54.08 | +2.2% | COM | 880779103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 423 | $21 | 0.0% | $36.34 | +18.0% | COM | 247361702 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $21 | 0.0% | $16.32 | -2.1% | COM | 675234108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 200 | $21 | 0.0% | $104.62 | — | ETF | 464288158 |
| COWZ | PACER US CASH COWS 100 ETF | 359 | $21 | 0.0% | $54.49 | — | ETF | 69374H881 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 426 | $21 | 0.0% | $51.61 | -15.0% | COM | 03209R103 |
| COP | CONOCOPHILLIPS COM | 194 | $20 | 0.0% | $93.55 | +12.3% | COM | 20825C104 |
| T | AT&T INC COM | 916 | $20 | 0.0% | $15.89 | +18.2% | COM | 00206R102 |
| GIS | GENERAL MLS INC COM | 272 | $20 | 0.0% | $63.25 | +3.8% | COM | 370334104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,322 | $19 | 0.0% | $8.51 | — | REIT | 58463J304 |
| MO | ALTRIA GROUP INC COM | 373 | $19 | 0.0% | $36.27 | +25.5% | COM | 02209S103 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $18 | 0.0% | $24.62 | — | ETF | 886364801 |
| ELF | E L F BEAUTY INC COM | 162 | $18 | 0.0% | $177.70 | -11.7% | COM | 26856L103 |
| MDLZ | MONDELEZ INTL INC CL A | 234 | $17 | 0.0% | $42.33 | +58.7% | COM | 609207105 |
| COIN | COINBASE GLOBAL INC COM CL A | 90 | $16 | 0.0% | $200.30 | 0.0% | COM | 19260Q107 |
| PKBK | PARKE BANCORP INC COM | 763 | $16 | 0.0% | $15.48 | +18.0% | COM | 700885106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 448 | $15 | 0.0% | $29.08 | +1.2% | REIT | 962166104 |
| ITT | ITT INC COM | 100 | $15 | 0.0% | $50.19 | +171.2% | COM | 45073V108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 348 | $13 | 0.0% | $35.67 | — | ETF | 37954Y632 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 31 | $13 | 0.0% | $60.86 | 0.0% | COM | 86800U302 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 239 | $12 | 0.0% | $53.33 | -7.1% | COM | 61174X109 |
| IPO | RENAISSANCE IPO ETF | 285 | $12 | 0.0% | $41.52 | — | ETF | 759937204 |
| GBTC | GRAYSCALE BITCOIN TRUST | 228 | $12 | 0.0% | $23.82 | — | ETF | 389637109 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 573 | $11 | 0.0% | $19.66 | — | ETF | 45783Y822 |
| BSX | BOSTON SCIENTIFIC CORP COM | 133 | $11 | 0.0% | $43.34 | +81.9% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $11 | 0.0% | $52.12 | -36.1% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $11 | 0.0% | $126.32 | -14.8% | COM | 98956P102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $11 | 0.0% | $211.84 | — | ETF | 33733E302 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 700 | $10 | 0.0% | $14.69 | — | ETF | 464288224 |
| SHAK | SHAKE SHACK INC CL A | 96 | $10 | 0.0% | $100.46 | -4.1% | COM | 819047101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 52 | $9 | 0.0% | $142.97 | 0.0% | COM | 594972408 |
| WILLF | DEMANT A S SHS | 200 | $8 | 0.0% | $56.69 | -29.1% | COM | K3008M105 |
| ARKK | ARK INNOVATION ETF | 157 | $7 | 0.0% | $55.65 | — | ETF | 00214Q104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 241 | $7 | 0.0% | $30.48 | — | ETF | 46138G631 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 182 | $7 | 0.0% | $36.48 | — | ETF | 464289883 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $7 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| — | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 400 | $7 | 0.0% | $17.79 | — | Preferred Stock | 71902E208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185 | $7 | 0.0% | $40.47 | — | ETF | 46438F101 |
| ORCL | ORACLE CORP COM | 36 | $6 | 0.0% | $113.72 | +25.8% | COM | 68389X105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $6 | 0.0% | $15.50 | — | REIT | 984017103 |
| PYPL | PAYPAL HLDGS INC COM | 73 | $6 | 0.0% | $86.49 | -22.8% | COM | 70450Y103 |
| TGT | TARGET CORP COM | 36 | $6 | 0.0% | $111.26 | +26.7% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC COM | 138 | $6 | 0.0% | $33.01 | +16.4% | COM | 174610105 |
| BOOT | BOOT BARN HLDGS INC COM | 32 | $5 | 0.0% | $76.66 | +79.4% | COM | 099406100 |
| ASPN | ASPEN AEROGELS INC COM | 192 | $5 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| TXN | TEXAS INSTRS INC COM | 25 | $5 | 0.0% | $174.37 | +10.7% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC COM | 12 | $5 | 0.0% | $328.76 | +29.3% | COM | 25754A201 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $5 | 0.0% | $27.62 | — | REIT | 46124J201 |
| AMT | AMERICAN TOWER CORP NEW COM | 22 | $5 | 0.0% | $187.22 | +12.6% | REIT | 03027X100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $5 | 0.0% | $92.99 | — | ETF | 74348A467 |
| LIN | LINDE PLC SHS | 10 | $5 | 0.0% | $429.12 | +4.4% | COM | G54950103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $5 | 0.0% | $14.20 | -48.8% | COM | 83406F102 |
| PGR | PROGRESSIVE CORP COM | 18 | $5 | 0.0% | $175.48 | +22.0% | COM | 743315103 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 200 | $4 | 0.0% | $14.81 | — | ETF | 389638107 |
| ETSY | ETSY INC COM | 78 | $4 | 0.0% | $208.26 | -72.8% | COM | 29786A106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $4 | 0.0% | $158.49 | — | ETF | 921932794 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35 | $4 | 0.0% | $117.46 | — | ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC COM | 37 | $4 | 0.0% | $75.01 | +20.5% | COM | 854502101 |
| TFC | TRUIST FINL CORP COM | 94 | $4 | 0.0% | $31.74 | +24.7% | COM | 89832Q109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 131 | $4 | 0.0% | $30.44 | — | ETF | 78463X848 |
| ADI | ANALOG DEVICES INC COM | 17 | $4 | 0.0% | $183.42 | +20.0% | COM | 032654105 |
| RTX | RTX CORPORATION COM | 32 | $4 | 0.0% | $96.64 | +14.9% | COM | 75513E101 |
| AMGN | AMGEN INC COM | 12 | $4 | 0.0% | $279.05 | +12.2% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 71 | $4 | 0.0% | $47.80 | -2.1% | COM | 17275R102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 275 | $4 | 0.0% | $13.52 | — | COM | 451100101 |
| ABNB | AIRBNB INC COM CL A | 29 | $4 | 0.0% | $148.54 | -12.7% | COM | 009066101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $4 | 0.0% | $237.43 | — | ETF | 922908538 |
| CVI | CVR ENERGY INC COM | 157 | $4 | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| SPGI | S&P GLOBAL INC COM | 7 | $4 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14 | $4 | 0.0% | $223.72 | +5.5% | COM | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12 | $3 | 0.0% | $128.52 | +121.0% | COM | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 9 | $3 | 0.0% | $453.00 | -25.9% | COM | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15 | $3 | 0.0% | $176.94 | +6.8% | COM | 459200101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $3 | 0.0% | $0.28 | +27.4% | COM | 66510M204 |
| CM | CANADIAN IMPERIAL BK COMM COM | 50 | $3 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| BX | BLACKSTONE INC COM | 20 | $3 | 0.0% | $118.20 | +13.1% | COM | 09260D107 |
| SAM | BOSTON BEER INC CL A | 10 | $3 | 0.0% | $416.96 | -33.1% | COM | 100557107 |
| — | BLACKROCK INC COM | 3 | $3 | 0.0% | $872.22 | — | COM | 09247X101 |
| GE | GE AEROSPACE COM NEW | 15 | $3 | 0.0% | $128.63 | +30.6% | COM | 369604301 |
| AUR | AURORA INNOVATION INC CLASS A COM | 470 | $3 | 0.0% | $4.17 | 0.0% | COM | 051774107 |
| BA | BOEING CO COM | 18 | $3 | 0.0% | $174.34 | -1.6% | COM | 097023105 |
| TREX | TREX CO INC COM | 41 | $3 | 0.0% | $45.39 | +54.6% | COM | 89531P105 |
| EQIX | EQUINIX INC COM | 3 | $3 | 0.0% | $803.20 | -1.1% | REIT | 29444U700 |
| PGX | INVESCO PREFERRED ETF | 209 | $3 | 0.0% | $12.35 | — | ETF | 46138E511 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 140 | $3 | 0.0% | $18.26 | — | ETF | 92189F429 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 220 | $3 | 0.0% | $12.21 | -12.7% | COM | 66611T108 |
| TER | TERADYNE INC COM | 19 | $3 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 21 | $3 | 0.0% | $70.57 | — | ETF | 46137V464 |
| URI | UNITED RENTALS INC COM | 3 | $2 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| — | MIND MEDICINE MINDMED INC COM NEW | 416 | $2 | 0.0% | $3.66 | — | COM | 60255C885 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2 | 0.0% | $380.54 | -1.4% | COM | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10 | $2 | 0.0% | $202.16 | +6.7% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC COM | 19 | $2 | 0.0% | $90.87 | +21.7% | COM | 744320102 |
| SMTC | SEMTECH CORP COM | 50 | $2 | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| BMO | BANK MONTREAL QUE COM | 25 | $2 | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5 | $2 | 0.0% | $335.36 | +22.5% | COM | 620076307 |
| MP | MP MATERIALS CORP COM CL A | 125 | $2 | 0.0% | $34.72 | -60.9% | COM | 553368101 |
| YETI | YETI HLDGS INC COM | 53 | $2 | 0.0% | $65.40 | -40.0% | COM | 98585X104 |
| FISV | FISERV INC COM | 12 | $2 | 0.0% | $153.68 | +7.3% | COM | 337738108 |
| VV | VANGUARD LARGE-CAP ETF | 8 | $2 | 0.0% | $133.19 | — | ETF | 922908637 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19 | $2 | 0.0% | $108.21 | — | ETF | 464287879 |
| WELL | WELLTOWER INC COM | 16 | $2 | 0.0% | $89.63 | +27.0% | REIT | 95040Q104 |
| HCA | HCA HEALTHCARE INC COM | 5 | $2 | 0.0% | $305.02 | +18.7% | COM | 40412C101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 85 | $2 | 0.0% | $21.08 | 0.0% | COM | 770700102 |
| — | DISCOVER FINL SVCS COM | 14 | $2 | 0.0% | $132.37 | — | COM | 254709108 |
| SNOW | SNOWFLAKE INC CL A | 17 | $2 | 0.0% | $167.03 | -26.4% | COM | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7 | $2 | 0.0% | $242.50 | +4.5% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC COM | 13 | $2 | 0.0% | $135.47 | +0.1% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12 | $2 | 0.0% | $132.11 | +14.8% | COM | 45866F104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -34.7% | COM | 36262G101 |
| DECK | DECKERS OUTDOOR CORP COM | 12 | $2 | 0.0% | $152.66 | -0.1% | COM | 243537107 |
| AFL | AFLAC INC COM | 17 | $2 | 0.0% | $80.03 | +23.4% | COM | 001055102 |
| MCO | MOODYS CORP COM | 4 | $2 | 0.0% | $389.76 | +17.7% | COM | 615369105 |
| MET | METLIFE INC COM | 23 | $2 | 0.0% | $67.29 | +6.8% | COM | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 227 | $2 | 0.0% | $10.35 | -24.5% | COM | 934423104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 66 | $2 | 0.0% | $24.82 | — | COM | G16258108 |
| TRAK | REPOSITRAK INC COM NEW | 100 | $2 | 0.0% | $6.36 | +186.3% | COM | 700215304 |
| ILMN | ILLUMINA INC COM | 14 | $2 | 0.0% | $400.22 | -69.2% | COM | 452327109 |
| CVS | CVS HEALTH CORP COM | 29 | $2 | 0.0% | $68.13 | -19.0% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC COM | 16 | $2 | 0.0% | $128.13 | -12.8% | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $2 | 0.0% | $240.92 | +9.2% | COM | 009158106 |
| CHWY | CHEWY INC CL A | 60 | $2 | 0.0% | $19.04 | +40.0% | COM | 16679L109 |
| CFLT | CONFLUENT INC CLASS A COM | 86 | $2 | 0.0% | $28.74 | -22.1% | COM | 20717M103 |
| AON | AON PLC SHS CL A | 5 | $2 | 0.0% | $317.04 | +2.3% | COM | G0403H108 |
| UPST | UPSTART HLDGS INC COM | 43 | $2 | 0.0% | $57.94 | -42.6% | COM | 91680M107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 113 | $2 | 0.0% | $15.10 | — | COM | 09225M101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32 | $2 | 0.0% | $45.38 | -3.8% | COM | 110122108 |
| ADSK | AUTODESK INC COM | 6 | $2 | 0.0% | $253.04 | -0.5% | COM | 052769106 |
| INTC | INTEL CORP COM | 70 | $2 | 0.0% | $39.00 | -36.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16 | $2 | 0.0% | $78.06 | +19.2% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $2 | 0.0% | $282.63 | +19.0% | COM | 16119P108 |
| NEM | NEWMONT CORP COM | 30 | $2 | 0.0% | $37.85 | +27.9% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC COM | 18 | $2 | 0.0% | $29.37 | +12.3% | COM | 26614N102 |
| — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 400 | $2 | 0.0% | $2.50 | — | Preferred Stock | 313586737 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8 | $2 | 0.0% | $197.09 | -2.2% | COM | 679580100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3 | $2 | 0.0% | $456.60 | +4.7% | COM | 666807102 |
| ENVX | ENOVIX CORPORATION COM | 168 | $2 | 0.0% | $9.56 | +24.2% | COM | 293594107 |
| VIRT | VIRTU FINL INC CL A | 51 | $2 | 0.0% | $28.51 | 0.0% | COM | 928254101 |
| OKE | ONEOK INC NEW COM | 17 | $2 | 0.0% | $68.84 | +18.4% | COM | 682680103 |
| ECL | ECOLAB INC COM | 6 | $2 | 0.0% | $214.34 | +12.5% | COM | 278865100 |
| AI | C3 AI INC CL A | 63 | $2 | 0.0% | $25.18 | +0.9% | COM | 12468P104 |
| GILD | GILEAD SCIENCES INC COM | 18 | $2 | 0.0% | $72.29 | +1.1% | COM | 375558103 |
| LEN | LENNAR CORP CL A | 8 | $2 | 0.0% | $149.37 | +10.0% | COM | 526057104 |
| FITB | FIFTH THIRD BANCORP COM | 35 | $1 | 0.0% | $32.92 | +17.2% | COM | 316773100 |
| EIX | EDISON INTL COM | 17 | $1 | 0.0% | $66.54 | +14.2% | COM | 281020107 |
| SYK | STRYKER CORPORATION COM | 4 | $1 | 0.0% | $330.84 | +2.9% | COM | 863667101 |
| CELH | CELSIUS HLDGS INC COM NEW | 46 | $1 | 0.0% | $41.99 | 0.0% | COM | 15118V207 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 51 | $1 | 0.0% | $29.45 | -5.9% | COM | G7709Q104 |
| PHM | PULTE GROUP INC COM | 10 | $1 | 0.0% | $108.93 | +15.4% | COM | 745867101 |
| — | PIEDMONT LITHIUM INC COM | 160 | $1 | 0.0% | $57.71 | — | COM | 72016P105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8 | $1 | 0.0% | $134.27 | +18.6% | COM | V7780T103 |
| USB | US BANCORP DEL COM NEW | 31 | $1 | 0.0% | $37.96 | +8.3% | COM | 902973304 |
| BK | BANK NEW YORK MELLON CORP COM | 19 | $1 | 0.0% | $53.47 | +19.4% | COM | 064058100 |
| NTAP | NETAPP INC COM | 11 | $1 | 0.0% | $98.03 | +23.5% | COM | 64110D104 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 413 | $1 | 0.0% | $5.86 | -46.7% | COM | 60739N101 |
| AVB | AVALONBAY CMNTYS INC COM | 6 | $1 | 0.0% | $197.48 | +4.0% | REIT | 053484101 |
| FCX | FREEPORT-MCMORAN INC CL B | 27 | $1 | 0.0% | $42.94 | +3.0% | COM | 35671D857 |
| COF | CAPITAL ONE FINL CORP COM | 9 | $1 | 0.0% | $134.71 | +3.8% | COM | 14040H105 |
| WMB | WILLIAMS COS INC COM | 29 | $1 | 0.0% | $35.32 | +18.3% | COM | 969457100 |
| NDAQ | NASDAQ INC COM | 18 | $1 | 0.0% | $58.46 | +14.7% | COM | 631103108 |
| U | UNITY SOFTWARE INC COM | 58 | $1 | 0.0% | $131.02 | -86.8% | COM | 91332U101 |
| APH | AMPHENOL CORP NEW CL A | 20 | $1 | 0.0% | $58.13 | +10.2% | COM | 032095101 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 228 | $1 | 0.0% | $5.63 | — | ETF | 389930108 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 202 | $1 | 0.0% | $8.75 | — | ADR | 20451W101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 12 | $1 | 0.0% | $116.95 | 0.0% | COM | 054540208 |
| EOG | EOG RES INC COM | 10 | $1 | 0.0% | $88.21 | +36.5% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9 | $1 | 0.0% | $92.56 | +30.2% | COM | 911312106 |
| RMD | RESMED INC COM | 5 | $1 | 0.0% | $204.17 | +8.1% | COM | 761152107 |
| SYM | SYMBOTIC INC CLASS A COM | 50 | $1 | 0.0% | $11.65 | +133.0% | COM | 87151X101 |
| BLD | TOPBUILD CORP COM | 3 | $1 | 0.0% | $391.13 | +3.1% | COM | 89055F103 |
| COO | COOPER COS INC COM | 11 | $1 | 0.0% | $95.16 | +2.3% | COM | 216648501 |
| D | DOMINION ENERGY INC COM | 21 | $1 | 0.0% | $43.70 | +17.1% | COM | 25746U109 |
| JBL | JABIL INC COM | 10 | $1 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| PCG | PG&E CORP COM | 60 | $1 | 0.0% | $17.04 | +8.7% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 10 | $1 | 0.0% | $93.15 | +14.9% | COM | 416515104 |
| METC | RAMACO RES INC COM CL A | 100 | $1 | 0.0% | $13.55 | -11.9% | COM | 75134P600 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $460.76 | +22.2% | COM | 902252105 |
| PODD | INSULET CORP COM | 5 | $1 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO COM | 39 | $1 | 0.0% | $28.00 | -4.1% | COM | 844741108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 171 | $1 | 0.0% | $10.30 | -30.4% | COM | 75629V104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1 | 0.0% | $14.37 | 0.0% | COM | 76954A103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $536.06 | +1.6% | COM | 776696106 |
| EBAY | EBAY INC. COM | 17 | $1 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| FOXA | FOX CORP CL A COM | 26 | $1 | 0.0% | $32.67 | +17.2% | COM | 35137L105 |
| RJF | RAYMOND JAMES FINL INC COM | 9 | $1 | 0.0% | $114.00 | +0.4% | COM | 754730109 |
| SYF | SYNCHRONY FINANCIAL COM | 22 | $1 | 0.0% | $41.30 | +14.3% | COM | 87165B103 |
| FDX | FEDEX CORP COM | 4 | $1 | 0.0% | $242.78 | +15.8% | COM | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 10 | $1 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $1 | 0.0% | $265.09 | +15.6% | REIT | 74460D109 |
| MTB | M & T BK CORP COM | 6 | $1 | 0.0% | $132.00 | +20.5% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $1 | 0.0% | $84.13 | +12.3% | COM | 209115104 |
| CI | THE CIGNA GROUP COM | 3 | $1 | 0.0% | $188.23 | +78.0% | COM | 125523100 |
| TECH | BIO-TECHNE CORP COM | 13 | $1 | 0.0% | $73.61 | +1.3% | COM | 09073M104 |
| CSX | CSX CORP COM | 30 | $1 | 0.0% | $35.02 | -5.2% | COM | 126408103 |
| GPN | GLOBAL PMTS INC COM | 10 | $1 | 0.0% | $105.16 | -2.8% | COM | 37940X102 |
| GEV | GE VERNOVA INC COM | 4 | $1 | 0.0% | $166.46 | +15.1% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6 | $1 | 0.0% | $134.09 | +10.1% | REIT | 828806109 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $1 | 0.0% | $68.19 | +31.9% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $1 | 0.0% | $234.37 | -0.6% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10 | $1 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| CMI | CUMMINS INC COM | 3 | $1 | 0.0% | $257.10 | +12.0% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 13 | $1 | 0.0% | $57.95 | +17.5% | REIT | 29476L107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $203.99 | +10.1% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC COM | 2 | $1 | 0.0% | $400.00 | +6.6% | COM | 03076C106 |
| CPAY | CORPAY INC COM SHS | 3 | $1 | 0.0% | $293.70 | 0.0% | COM | 219948106 |
| KDP | KEURIG DR PEPPER INC COM | 25 | $1 | 0.0% | $31.54 | +6.6% | COM | 49271V100 |
| FAST | FASTENAL CO COM | 13 | $1 | 0.0% | $33.88 | -2.8% | COM | 311900104 |
| VFC | V F CORP COM | 46 | $1 | 0.0% | $26.11 | -35.9% | COM | 918204108 |
| KR | KROGER CO COM | 16 | $1 | 0.0% | $48.45 | +7.6% | COM | 501044101 |
| FLNC | FLUENCE ENERGY INC COM CL A | 40 | $1 | 0.0% | $21.05 | -14.1% | COM | 34379V103 |
| LVS | LAS VEGAS SANDS CORP COM | 18 | $1 | 0.0% | $41.35 | -3.6% | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY CL A | 25 | $1 | 0.0% | $31.24 | +9.3% | COM | 05722G100 |
| IVZ | INVESCO LTD SHS | 51 | $1 | 0.0% | $14.29 | +8.1% | COM | G491BT108 |
| STT | STATE STR CORP COM | 10 | $1 | 0.0% | $74.16 | +6.2% | COM | 857477103 |
| GRMN | GARMIN LTD SHS | 5 | $1 | 0.0% | $148.92 | +13.4% | COM | H2906T109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12 | $1 | 0.0% | $68.48 | +5.5% | COM | 026874784 |
| HAL | HALLIBURTON CO COM | 30 | $1 | 0.0% | $30.97 | -2.1% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP COM | 12 | $1 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 37 | $1 | 0.0% | $17.40 | +18.4% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13 | $1 | 0.0% | $81.38 | -10.7% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14 | $1 | 0.0% | $55.58 | +4.1% | COM | 039483102 |
| CTVA | CORTEVA INC COM | 14 | $1 | 0.0% | $52.43 | +2.6% | COM | 22052L104 |
| — | SOLARWINDS CORP COM NEW | 63 | $1 | 0.0% | $13.05 | — | COM | 83417Q204 |
| MPC | MARATHON PETE CORP COM | 5 | $1 | 0.0% | $168.70 | -2.8% | COM | 56585A102 |
| MTCH | MATCH GROUP INC NEW COM | 21 | $1 | 0.0% | $31.66 | +8.0% | COM | 57667L107 |
| MAA | MID-AMER APT CMNTYS INC COM | 5 | $1 | 0.0% | $125.55 | +15.2% | REIT | 59522J103 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1 | 0.0% | $18.02 | +10.2% | COM | 49456B101 |
| GEN | GEN DIGITAL INC COM | 29 | $1 | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10 | $1 | 0.0% | $70.08 | +4.0% | COM | 192446102 |
| HSY | HERSHEY CO COM | 4 | $1 | 0.0% | $182.53 | +1.9% | COM | 427866108 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $23.57 | -16.4% | COM | 68622V106 |
| DHI | D R HORTON INC COM | 4 | $1 | 0.0% | $166.66 | +3.9% | COM | 23331A109 |
| — | MARATHON OIL CORP COM | 28 | $1 | 0.0% | $27.32 | — | COM | 565849106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| HAS | HASBRO INC COM | 10 | $1 | 0.0% | $51.38 | +19.4% | COM | 418056107 |
| WAT | WATERS CORP COM | 2 | $1 | 0.0% | $319.12 | +2.0% | COM | 941848103 |
| CTRA | COTERRA ENERGY INC COM | 30 | $1 | 0.0% | $24.06 | -2.2% | COM | 127097103 |
| EA | ELECTRONIC ARTS INC COM | 5 | $1 | 0.0% | $135.96 | +5.9% | COM | 285512109 |
| IQV | IQVIA HLDGS INC COM | 3 | $1 | 0.0% | $233.46 | +1.1% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP COM | 5 | $1 | 0.0% | $118.10 | +13.6% | COM | 494368103 |
| CMS | CMS ENERGY CORP COM | 10 | $1 | 0.0% | $56.15 | +12.2% | COM | 125896100 |
| FTNT | FORTINET INC COM | 9 | $1 | 0.0% | $66.91 | +2.1% | COM | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4 | $1 | 0.0% | $179.52 | +3.1% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $1 | 0.0% | $387.49 | -14.8% | COM | 60855R100 |
| ACGL | ARCH CAP GROUP LTD ORD | 6 | $1 | 0.0% | $80.40 | +23.0% | COM | G0450A105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1 | 0.0% | $62.59 | +22.4% | COM | 31620M106 |
| DXCM | DEXCOM INC COM | 10 | $1 | 0.0% | $121.34 | -32.3% | COM | 252131107 |
| KHC | KRAFT HEINZ CO COM | 19 | $1 | 0.0% | $32.61 | -2.4% | COM | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6 | $1 | 0.0% | $83.90 | +18.0% | COM | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 32 | $1 | 0.0% | $15.94 | +15.3% | COM | 42824C109 |
| XEL | XCEL ENERGY INC COM | 10 | $1 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| VTR | VENTAS INC COM | 10 | $1 | 0.0% | $44.49 | +25.8% | REIT | 92276F100 |
| RVTY | REVVITY INC COM | 5 | $1 | 0.0% | $105.74 | +10.8% | COM | 714046109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5 | $1 | 0.0% | $123.80 | — | ETF | 922042742 |
| WDC | WESTERN DIGITAL CORP. COM | 9 | $1 | 0.0% | $47.78 | +5.4% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| — | DAYFORCE INC COM | 10 | $1 | 0.0% | $61.68 | -10.7% | COM | 15677J108 |
| TEL | TE CONNECTIVITY LTD SHS | 4 | $1 | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| ROST | ROSS STORES INC COM | 4 | $1 | 0.0% | $141.61 | +2.6% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4 | $1 | 0.0% | $127.00 | +3.5% | COM | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $1 | 0.0% | $256.94 | +7.0% | COM | G96629103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7 | $1 | 0.0% | $64.75 | +16.0% | COM | 579780206 |
| ALL | ALLSTATE CORP COM | 3 | $1 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| BALL | BALL CORP COM | 8 | $1 | 0.0% | $61.58 | +1.0% | COM | 058498106 |
| EXR | EXTRA SPACE STORAGE INC COM | 3 | $1 | 0.0% | $134.03 | +18.2% | REIT | 30225T102 |
| VLO | VALERO ENERGY CORP COM | 4 | $1 | 0.0% | $124.72 | +11.7% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2 | $1 | 0.0% | $244.32 | +6.2% | COM | 773903109 |
| TSN | TYSON FOODS INC CL A | 9 | $1 | 0.0% | $51.35 | +13.3% | COM | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4 | $1 | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| HELP | CYBIN INC COM NEW | 59 | $1 | 0.0% | $9.89 | 0.0% | COM | 23256X407 |
| NDSN | NORDSON CORP COM | 2 | $1 | 0.0% | $243.02 | -1.4% | COM | 655663102 |
| OTIS | OTIS WORLDWIDE CORP COM | 5 | $1 | 0.0% | $90.93 | +2.3% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP COM | 8 | $1 | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| BBY | BEST BUY INC COM | 5 | $1 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| OMC | OMNICOM GROUP INC COM | 5 | $1 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| — | APTIV PLC SHS | 7 | $1 | 0.0% | $70.43 | — | COM | G6095L109 |
| VICI | VICI PPTYS INC COM | 15 | $1 | 0.0% | $27.62 | +5.6% | REIT | 925652109 |
| EL | LAUDER ESTEE COS INC CL A | 5 | $0 | 0.0% | $129.64 | -28.8% | COM | 518439104 |
| CBRE | CBRE GROUP INC CL A | 4 | $0 | 0.0% | $109.03 | 0.0% | COM | 12504L109 |
| MCK | MCKESSON CORP COM | 1 | $0 | 0.0% | $519.83 | +6.5% | COM | 58155Q103 |
| PCAR | PACCAR INC COM | 5 | $0 | 0.0% | $100.80 | -8.5% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP CL B | 10 | $0 | 0.0% | $43.27 | 0.0% | COM | 115637209 |
| DOW | DOW INC COM | 9 | $0 | 0.0% | $49.55 | -3.3% | COM | 260557103 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 200 | $0 | 0.0% | $2.44 | — | ETF | 38964R104 |
| STE | STERIS PLC SHS USD | 2 | $0 | 0.0% | $226.53 | +2.0% | COM | G8473T100 |
| 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 | +6.4% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $0 | 0.0% | $214.15 | +0.7% | REIT | 78410G104 |
| ALB | ALBEMARLE CORP COM | 5 | $0 | 0.0% | $104.34 | -17.3% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW COM | 12 | $0 | 0.0% | $43.03 | -2.0% | COM | 25179M103 |
| KIM | KIMCO RLTY CORP COM | 20 | $0 | 0.0% | $17.76 | +16.5% | REIT | 49446R109 |
| KVUE | KENVUE INC COM | 20 | $0 | 0.0% | $18.28 | +7.5% | COM | 49177J102 |
| UDR | UDR INC COM | 10 | $0 | 0.0% | $36.13 | +12.4% | REIT | 902653104 |
| GLW | CORNING INC COM | 10 | $0 | 0.0% | $30.45 | +34.2% | COM | 219350105 |
| NTRS | NORTHERN TR CORP COM | 5 | $0 | 0.0% | $77.38 | +8.6% | COM | 665859104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 12 | $0 | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| CME | CME GROUP INC COM | 2 | $0 | 0.0% | $197.23 | -0.4% | COM | 12572Q105 |
| VUZI | VUZIX CORP COM NEW | 366 | $0 | 0.0% | $2.07 | -47.3% | COM | 92921W300 |
| MAS | MASCO CORP COM | 5 | $0 | 0.0% | $69.75 | +6.2% | COM | 574599106 |
| — | KELLANOVA COM | 5 | $0 | 0.0% | $51.97 | +31.6% | COM | 487836108 |
| L | LOEWS CORP COM | 5 | $0 | 0.0% | $75.41 | +3.6% | COM | 540424108 |
| APA | APA CORPORATION COM | 16 | $0 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| SYY | SYSCO CORP COM | 5 | $0 | 0.0% | $72.88 | -1.0% | COM | 871829107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2 | $0 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| BIIB | BIOGEN INC COM | 2 | $0 | 0.0% | $221.54 | -5.6% | COM | 09062X103 |
| KMX | CARMAX INC COM | 5 | $0 | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| POOL | POOL CORP COM | 1 | $0 | 0.0% | $353.26 | -4.1% | COM | 73278L105 |
| CNC | CENTENE CORP DEL COM | 5 | $0 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| CCL | CARNIVAL CORP PAIRED CTF | 20 | $0 | 0.0% | $15.86 | +6.7% | COM | 143658300 |
| EQT | EQT CORP COM | 10 | $0 | 0.0% | $34.84 | -4.2% | COM | 26884L109 |
| — | MATTERPORT INC COM CL A | 80 | $0 | 0.0% | $16.78 | — | COM | 577096100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2 | $0 | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| AME | AMETEK INC COM | 2 | $0 | 0.0% | $170.24 | -2.9% | COM | 031100100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15 | $0 | 0.0% | $17.27 | +14.5% | REIT | 42250P103 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -83.5% | COM | 30260D103 |
| ES | EVERSOURCE ENERGY COM | 5 | $0 | 0.0% | $52.54 | +14.8% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $0 | 0.0% | $226.71 | -30.1% | COM | 70432V102 |
| O | REALTY INCOME CORP COM | 5 | $0 | 0.0% | $48.64 | +13.1% | REIT | 756109104 |
| NUE | NUCOR CORP COM | 2 | $0 | 0.0% | $177.23 | -17.2% | COM | 670346105 |
| CMA | COMERICA INC COM | 5 | $0 | 0.0% | $47.20 | +9.6% | COM | 200340107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $0 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5 | $0 | 0.0% | $50.92 | 0.0% | COM | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30 | $0 | 0.0% | $11.90 | — | COM | 931427108 |
| MOS | MOSAIC CO NEW COM | 10 | $0 | 0.0% | $28.17 | -6.6% | COM | 61945C103 |
| VTRS | VIATRIS INC COM | 23 | $0 | 0.0% | $11.12 | -2.8% | COM | 92556V106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $0 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| ROL | ROLLINS INC COM | 5 | $0 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| TFX | TELEFLEX INCORPORATED COM | 1 | $0 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| NUMIF | NUMINUS WELLNESS INC COM | 11,061 | $0 | 0.0% | $0.10 | -71.3% | COM | 67054W103 |
| IP | INTERNATIONAL PAPER CO COM | 5 | $0 | 0.0% | $33.61 | +31.5% | COM | 460146103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 | $0 | 0.0% | $163.89 | +30.7% | COM | 913903100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 14 | $0 | 0.0% | $38.79 | -37.5% | COM | 25400Q105 |
| COR | CENCORA INC COM | 1 | $0 | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| PKG | PACKAGING CORP AMER COM | 1 | $0 | 0.0% | $174.41 | +10.0% | COM | 695156109 |
| IEX | IDEX CORP COM | 1 | $0 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $0 | 0.0% | $195.53 | +4.6% | COM | 11133T103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5 | $0 | 0.0% | $40.41 | -7.2% | COM | 12769G100 |
| EPAM | EPAM SYS INC COM | 1 | $0 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5 | $0 | 0.0% | $42.76 | -7.5% | COM | 552953101 |
| BAX | BAXTER INTL INC COM | 5 | $0 | 0.0% | $38.91 | -8.2% | COM | 071813109 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $150.39 | +8.4% | COM | 929740108 |
| BWA | BORGWARNER INC COM | 5 | $0 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| HPQ | HP INC COM | 5 | $0 | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| INVH | INVITATION HOMES INC COM | 5 | $0 | 0.0% | $32.08 | +5.6% | REIT | 46187W107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15 | $0 | 0.0% | $12.29 | -13.9% | COM | 02376R102 |
| CLX | CLOROX CO DEL COM | 1 | $0 | 0.0% | $140.13 | +0.8% | COM | 189054109 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $127.08 | +17.3% | COM | 525327102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 15 | $0 | 0.0% | $11.51 | — | COM | 92556H206 |
| HRL | HORMEL FOODS CORP COM | 5 | $0 | 0.0% | $30.24 | -0.3% | COM | 440452100 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 84 | $0 | 0.0% | $2.57 | -24.1% | COM | 19188J409 |
| TRGP | TARGA RES CORP COM | 1 | $0 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10 | $0 | 0.0% | $12.25 | +9.6% | COM | 446150104 |
| J | JACOBS SOLUTIONS INC COM | 1 | $0 | 0.0% | $115.55 | +3.0% | COM | 46982L108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 100 | $0 | 0.0% | $1.13 | +12.1% | COM | 313586109 |
| RR | RICHTECH ROBOTICS INC CL B | 140 | $0 | 0.0% | $3.40 | -68.0% | COM | 765504105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 24 | $0 | 0.0% | $26.56 | -81.2% | COM | 00165C302 |
| AES | AES CORP COM | 5 | $0 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $0 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $5.96 | +1.7% | COM | 138035704 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $8.43 | -49.3% | COM | 550241103 |
| IZOZF | IZOTROPIC CORP COM | 500 | $0 | 0.0% | $0.83 | -91.9% | COM | 46604F109 |
| AMTM | AMENTUM HOLDINGS INC COM | 1 | $0 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| GRAL | GRAIL INC COM | 2 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| GME | GAMESTOP CORP NEW CL A | 1 | $0 | 0.0% | $22.87 | 0.0% | COM | 36467W109 |
| GPRO | GOPRO INC CL A | 10 | $0 | 0.0% | $1.38 | 0.0% | COM | 38268T103 |
| LYFT | LYFT INC CL A COM | 1 | $0 | 0.0% | $11.94 | 0.0% | COM | 55087P104 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | -50.7% | COM | 63010B200 |
| — | FUELCELL ENERGY INC COM | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | NOVABAY PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $14.76 | -68.7% | COM | 66987P409 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -99.9% | COM | 92919V405 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| SGLRF | SPYGLASS RES CORP COM | 79 | $0 | 0.0% | $0.00 | +464.1% | COM | 852193101 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |