CIK: 0001697274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $444,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 40,068 | $20,753 | 4.7% | $125.05 | +306.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 63,149 | $16,080 | 3.6% | $123.27 | +83.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 66,800 | $14,667 | 3.3% | $124.49 | +81.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 72,430 | $13,514 | 3.0% | $100.10 | +74.1% | COM | 67066G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 227,641 | $11,525 | 2.6% | $50.19 | — | ETF | 922020805 |
| GLD | SPDR GOLD SHARES | 28,784 | $10,232 | 2.3% | $196.35 | — | ETF | 78463V107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 187,032 | $9,402 | 2.1% | $50.29 | — | ETF | 97717Y527 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,163 | $9,034 | 2.0% | $131.50 | +59.1% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 12,050 | $8,849 | 2.0% | $225.30 | +229.9% | COM | 30303M102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 73,068 | $8,145 | 1.8% | $108.90 | — | ETF | 464287242 |
| AVGO | BROADCOM INC COM | 23,806 | $7,854 | 1.8% | $151.18 | +102.2% | COM | 11135F101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 156,445 | $7,821 | 1.8% | $49.75 | — | ETF | 92203C303 |
| NFLX | NETFLIX INC COM | 5,215 | $6,252 | 1.4% | $37.44 | +226.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,982 | $5,984 | 1.3% | $442.28 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,477 | $5,267 | 1.2% | $288.42 | +67.9% | COM | 084670702 |
| V | VISA INC COM CL A | 14,035 | $4,791 | 1.1% | $151.27 | +128.2% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 15,101 | $4,763 | 1.1% | $96.58 | +206.4% | COM | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,158 | $4,754 | 1.1% | $127.31 | — | ETF | 81369Y209 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 43,328 | $4,179 | 0.9% | $96.42 | — | ETF | 464287440 |
| ANET | ARISTA NETWORKS INC COM SHS | 28,616 | $4,170 | 0.9% | $102.84 | +25.2% | COM | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,457 | $4,119 | 0.9% | $85.15 | +89.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW COM | 48,943 | $4,102 | 0.9% | $49.56 | +62.4% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 19,903 | $4,053 | 0.9% | $159.77 | +19.8% | COM | 697435105 |
| GDX | VANECK GOLD MINERS ETF | 51,888 | $3,964 | 0.9% | $45.53 | — | ETF | 92189F106 |
| ETN | EATON CORP PLC SHS | 10,585 | $3,961 | 0.9% | $312.34 | +16.3% | COM | G29183103 |
| MA | MASTERCARD INCORPORATED CL A | 6,704 | $3,814 | 0.9% | $308.70 | +85.8% | COM | 57636Q104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 39,108 | $3,776 | 0.8% | $74.83 | — | ETF | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 38,523 | $3,597 | 0.8% | $80.46 | — | ETF | 464287465 |
| AMAT | APPLIED MATLS INC COM | 17,343 | $3,551 | 0.8% | $65.46 | +176.2% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,028 | $3,522 | 0.8% | $243.48 | +41.3% | COM | 127387108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,467 | $3,435 | 0.8% | $210.10 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 8,103 | $3,283 | 0.7% | $204.87 | +90.0% | COM | 437076102 |
| WMT | WALMART INC COM | 31,852 | $3,283 | 0.7% | $49.76 | +99.4% | COM | 931142103 |
| IAU | ISHARES GOLD TRUST | 44,892 | $3,267 | 0.7% | $37.28 | — | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 3,472 | $3,214 | 0.7% | $378.43 | +152.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 9,560 | $3,176 | 0.7% | $141.90 | +123.1% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC CL C | 21,933 | $3,109 | 0.7% | $92.70 | +39.3% | COM | 24703L202 |
| GEV | GE VERNOVA INC COM | 4,783 | $2,941 | 0.7% | $415.76 | +45.6% | COM | 36828A101 |
| ABBV | ABBVIE INC COM | 12,384 | $2,867 | 0.6% | $101.50 | +99.0% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC COM | 29,222 | $2,863 | 0.6% | $40.66 | +130.0% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 19,743 | $2,827 | 0.6% | $32.25 | +238.2% | COM | 770700102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 37,012 | $2,753 | 0.6% | $72.61 | — | ETF | 921937835 |
| DIS | DISNEY WALT CO COM | 23,394 | $2,679 | 0.6% | $111.14 | +5.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,483 | $2,659 | 0.6% | $425.02 | +9.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP COM | 49,709 | $2,564 | 0.6% | $31.97 | +51.2% | COM | 060505104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,814 | $2,536 | 0.6% | $52.18 | — | ETF | 464288646 |
| LLY | ELI LILLY & CO COM | 3,307 | $2,524 | 0.6% | $214.52 | +246.0% | COM | 532457108 |
| TJX | TJX COS INC NEW COM | 17,354 | $2,508 | 0.6% | $84.55 | +56.5% | COM | 872540109 |
| HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | 96,909 | $2,500 | 0.6% | $23.84 | — | ETF | 41151J505 |
| MS | MORGAN STANLEY COM NEW | 15,415 | $2,450 | 0.6% | $79.69 | +83.8% | COM | 617446448 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 47,411 | $2,405 | 0.5% | $50.48 | — | ETF | 46641Q837 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,721 | $2,330 | 0.5% | $61.01 | — | ETF | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 16,504 | $2,297 | 0.5% | $135.88 | +3.1% | COM | 030420103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,302 | $2,229 | 0.5% | $654.90 | — | ADR | N07059210 |
| SBUX | STARBUCKS CORP COM | 25,168 | $2,129 | 0.5% | $82.43 | +7.4% | COM | 855244109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 23,487 | $2,065 | 0.5% | $75.54 | — | ETF | 78463X434 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,376 | $2,060 | 0.5% | $80.38 | — | ETF | 464288513 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 42,983 | $2,047 | 0.5% | $28.02 | — | ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL COM | 9,205 | $2,033 | 0.5% | $107.75 | +107.6% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,118 | $2,019 | 0.5% | $356.98 | +27.4% | COM | 22788C105 |
| ZTS | ZOETIS INC CL A | 13,775 | $2,016 | 0.5% | $136.91 | +9.9% | COM | 98978V103 |
| XEL | XCEL ENERGY INC COM | 24,897 | $2,008 | 0.5% | $71.33 | +0.0% | COM | 98389B100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,426 | $1,947 | 0.4% | $97.70 | — | ETF | 464287226 |
| MELI | MERCADOLIBRE INC COM | 829 | $1,937 | 0.4% | $1371.67 | +75.0% | COM | 58733R102 |
| ABT | ABBOTT LABS COM | 14,425 | $1,932 | 0.4% | $88.83 | +47.0% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP COM NEW | 14,067 | $1,884 | 0.4% | $74.98 | +40.7% | COM | 512807306 |
| ORCL | ORACLE CORP COM | 6,673 | $1,877 | 0.4% | $187.51 | +35.5% | COM | 68389X105 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 49,539 | $1,868 | 0.4% | $28.89 | — | ETF | 87283Q867 |
| MCD | MCDONALDS CORP COM | 6,084 | $1,849 | 0.4% | $180.66 | +66.8% | COM | 580135101 |
| UNP | UNION PAC CORP COM | 7,660 | $1,811 | 0.4% | $161.48 | +38.2% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,281 | $1,806 | 0.4% | $313.68 | +36.0% | COM | G8994E103 |
| KLAC | KLA CORP COM NEW | 1,657 | $1,787 | 0.4% | $390.20 | +138.4% | COM | 482480100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 20,912 | $1,735 | 0.4% | $83.97 | — | ETF | 464287457 |
| NEE | NEXTERA ENERGY INC COM | 22,927 | $1,731 | 0.4% | $65.99 | +9.4% | COM | 65339F101 |
| PEP | PEPSICO INC COM | 12,049 | $1,692 | 0.4% | $127.60 | +10.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 10,939 | $1,681 | 0.4% | $126.16 | +22.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,523 | $1,673 | 0.4% | $78.97 | +51.7% | COM | 26441C204 |
| DDOG | DATADOG INC CL A COM | 11,742 | $1,672 | 0.4% | $122.64 | +12.3% | COM | 23804L103 |
| VRSK | VERISK ANALYTICS INC COM | 6,462 | $1,625 | 0.4% | $198.74 | +37.6% | COM | 92345Y106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10,395 | $1,545 | 0.3% | $71.78 | +88.9% | COM | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,444 | $1,520 | 0.3% | $226.49 | — | ADR | 874039100 |
| PWR | QUANTA SVCS INC COM | 3,667 | $1,520 | 0.3% | $161.94 | +139.9% | COM | 74762E102 |
| SON | SONOCO PRODS CO COM | 34,666 | $1,494 | 0.3% | $38.87 | +16.7% | COM | 835495102 |
| MSCI | MSCI INC COM | 2,603 | $1,477 | 0.3% | $577.48 | -2.6% | COM | 55354G100 |
| C | CITIGROUP INC COM NEW | 14,533 | $1,475 | 0.3% | $62.80 | +49.9% | COM | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,107 | $1,471 | 0.3% | $236.96 | +195.1% | COM | L8681T102 |
| SNPS | SYNOPSYS INC COM | 2,963 | $1,462 | 0.3% | $251.12 | +125.1% | COM | 871607107 |
| DHR | DANAHER CORPORATION COM | 7,303 | $1,448 | 0.3% | $145.13 | +36.7% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,890 | $1,439 | 0.3% | $24.78 | +554.0% | COM | 69608A108 |
| NKE | NIKE INC CL B | 20,459 | $1,427 | 0.3% | $80.62 | -8.5% | COM | 654106103 |
| SNOW | SNOWFLAKE INC COM SHS | 6,312 | $1,424 | 0.3% | $169.82 | +26.4% | COM | 833445109 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,429 | $1,421 | 0.3% | $136.83 | 0.0% | COM | 008474108 |
| XBI | SPDR S&P BIOTECH ETF | 13,922 | $1,395 | 0.3% | $90.03 | — | ETF | 78464A870 |
| CPRT | COPART INC COM | 31,001 | $1,394 | 0.3% | $55.28 | -14.7% | COM | 217204106 |
| EWW | ISHARES MSCI MEXICO ETF | 19,999 | $1,364 | 0.3% | $59.91 | — | ETF | 464286822 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,722 | $1,347 | 0.3% | $61.08 | — | ETF | 46438F101 |
| CVX | CHEVRON CORP NEW COM | 8,659 | $1,345 | 0.3% | $146.87 | +3.7% | COM | 166764100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,891 | $1,331 | 0.3% | $99.79 | — | ETF | 464287432 |
| EWC | ISHARES MSCI CANADA ETF | 26,221 | $1,325 | 0.3% | $39.58 | — | ETF | 464286509 |
| ATI | ATI INC COM | 16,283 | $1,324 | 0.3% | $39.05 | +107.6% | COM | 01741R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,779 | $1,323 | 0.3% | $42.55 | — | ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP COM | 1,737 | $1,317 | 0.3% | $403.18 | +82.3% | COM | 701094104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,281 | $1,316 | 0.3% | $91.79 | — | ETF | 97717W851 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 11,435 | $1,315 | 0.3% | $115.51 | — | ETF | 464287515 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 19,719 | $1,299 | 0.3% | $60.71 | — | ETF | 316092824 |
| JNJ | JOHNSON & JOHNSON COM | 6,989 | $1,296 | 0.3% | $125.50 | +35.1% | COM | 478160104 |
| AMLP | ALERIAN MLP ETF | 27,585 | $1,295 | 0.3% | $42.61 | — | ETF | 00162Q452 |
| CLH | CLEAN HARBORS INC COM | 5,558 | $1,291 | 0.3% | $118.34 | +100.1% | COM | 184496107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,191 | $1,280 | 0.3% | $235.94 | +10.5% | COM | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,356 | $1,229 | 0.3% | $259.27 | +0.1% | COM | 459200101 |
| INDA | ISHARES MSCI INDIA ETF | 23,091 | $1,202 | 0.3% | $48.75 | — | ETF | 46429B598 |
| IDXX | IDEXX LABS INC COM | 1,856 | $1,186 | 0.3% | $285.60 | +112.5% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,287 | $1,185 | 0.3% | $506.12 | +59.7% | COM | 609839105 |
| RDDT | REDDIT INC CL A | 5,143 | $1,183 | 0.3% | $204.09 | 0.0% | COM | 75734B100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,870 | $1,179 | 0.3% | $361.35 | +64.6% | COM | 573284106 |
| HEI | HEICO CORP NEW COM | 3,600 | $1,162 | 0.3% | $276.67 | +15.0% | COM | 422806109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,855 | $1,154 | 0.3% | $83.75 | — | ETF | 389637109 |
| TDG | TRANSDIGM GROUP INC COM | 862 | $1,136 | 0.3% | $763.45 | +78.8% | COM | 893641100 |
| BA | BOEING CO COM | 5,219 | $1,126 | 0.3% | $188.81 | +19.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO COM | 8,480 | $1,112 | 0.3% | $89.07 | +52.1% | COM | 291011104 |
| XYL | XYLEM INC COM | 7,333 | $1,082 | 0.2% | $100.80 | +37.0% | COM | 98419M100 |
| VMC | VULCAN MATLS CO COM | 3,371 | $1,037 | 0.2% | $185.40 | +52.8% | COM | 929160109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,400 | $1,024 | 0.2% | $141.88 | — | ETF | 46137V357 |
| RACE | FERRARI N V COM | 2,088 | $1,010 | 0.2% | $259.86 | +84.4% | COM | N3167Y103 |
| ROST | ROSS STORES INC COM | 6,620 | $1,009 | 0.2% | $137.80 | +3.2% | COM | 778296103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 23,003 | $1,007 | 0.2% | $47.07 | — | ETF | 69374H857 |
| NOW | SERVICENOW INC COM | 1,088 | $1,001 | 0.2% | $53.81 | +247.1% | COM | 81762P102 |
| CAT | CATERPILLAR INC COM | 2,075 | $990 | 0.2% | $240.21 | +77.1% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC COM | 5,053 | $988 | 0.2% | $148.82 | +27.9% | COM | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,067 | $983 | 0.2% | $100.95 | +2.6% | COM | 101137107 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 98,215 | $982 | 0.2% | $9.01 | -0.1% | COM | G68707101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,791 | $959 | 0.2% | $55.69 | — | ETF | 46641Q332 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,325 | $937 | 0.2% | $109.22 | — | ETF | 81369Y803 |
| DT | DYNATRACE INC COM NEW | 18,953 | $918 | 0.2% | $54.55 | -7.2% | COM | 268150109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13,816 | $898 | 0.2% | $62.05 | — | ETF | 46654Q724 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,060 | $888 | 0.2% | $32.62 | — | ETF | 06738C778 |
| WDAY | WORKDAY INC CL A | 3,545 | $853 | 0.2% | $254.82 | -9.3% | COM | 98138H101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,941 | $851 | 0.2% | $89.24 | — | ETF | 464288281 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,473 | $846 | 0.2% | $87.69 | — | ETF | 81369Y506 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,499 | $843 | 0.2% | $251.94 | +34.6% | COM | 19260Q107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,243 | $827 | 0.2% | $56.71 | — | ETF | 46434G764 |
| MSTR | STRATEGY INC CL A NEW | 2,536 | $817 | 0.2% | $297.70 | +24.6% | COM | 594972408 |
| IBN | ICICI BANK LIMITED ADR | 26,820 | $811 | 0.2% | $33.64 | — | ADR | 45104G104 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 12,550 | $808 | 0.2% | $56.36 | — | ETF | 464289867 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,755 | $786 | 0.2% | $111.45 | — | ETF | 464288760 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,308 | $785 | 0.2% | $507.59 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 3,276 | $766 | 0.2% | $258.47 | -2.7% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.2% | $284799.47 | +155.2% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,048 | $737 | 0.2% | $211.68 | — | ETF | 464287655 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 15,510 | $729 | 0.2% | $46.97 | — | ETF | 84858T772 |
| HUBS | HUBSPOT INC COM | 1,554 | $727 | 0.2% | $701.46 | -28.3% | COM | 443573100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 45,754 | $718 | 0.2% | $13.19 | — | REIT | 73757R102 |
| ARGX | ARGENX SE SPONSORED ADR | 961 | $709 | 0.2% | $542.08 | — | ADR | 04016X101 |
| ADBE | ADOBE INC COM | 2,007 | $708 | 0.2% | $320.49 | +11.9% | COM | 00724F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,112 | $689 | 0.2% | $180.55 | — | ETF | 92189F676 |
| AVAV | AEROVIRONMENT INC COM | 2,185 | $688 | 0.2% | $169.27 | +52.8% | COM | 008073108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,491 | $687 | 0.2% | $91.47 | — | ETF | 78468R663 |
| VNM | VANECK VIETNAM ETF | 38,507 | $687 | 0.2% | $13.24 | — | ETF | 92189F817 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,577 | $679 | 0.2% | $78.27 | — | ETF | 81369Y100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 23,827 | $675 | 0.2% | $23.76 | — | ETF | 46434G780 |
| GS | GOLDMAN SACHS GROUP INC COM | 846 | $674 | 0.2% | $301.00 | +144.1% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP COM | 14,144 | $668 | 0.2% | $52.15 | -14.2% | COM | 674599105 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,225 | $656 | 0.1% | $77.54 | — | ETF | 922042874 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 10,500 | $653 | 0.1% | $46.11 | +29.3% | COM | G93A5A101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 15,704 | $649 | 0.1% | $39.92 | — | ETF | 52468L406 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,434 | $648 | 0.1% | $66.54 | — | ETF | 81369Y886 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,873 | $646 | 0.1% | $65.80 | +62.4% | COM | G51502105 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 23,943 | $645 | 0.1% | $29.01 | — | ETF | 500767652 |
| PSX | PHILLIPS 66 COM | 4,725 | $643 | 0.1% | $82.53 | +53.1% | COM | 718546104 |
| DE | DEERE & CO COM | 1,405 | $643 | 0.1% | $355.98 | +37.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC COM | 2,652 | $635 | 0.1% | $145.68 | +65.0% | COM | 872590104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 8,955 | $629 | 0.1% | $70.24 | — | ETF | 37960A529 |
| RJF | RAYMOND JAMES FINL INC COM | 3,630 | $627 | 0.1% | $153.28 | +7.4% | COM | 754730109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,777 | $626 | 0.1% | $62.94 | — | ETF | 922042775 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 16,223 | $607 | 0.1% | $41.48 | +6.9% | COM | 26142V105 |
| IWC | ISHARES MICRO-CAP ETF | 4,051 | $604 | 0.1% | $149.09 | — | ETF | 464288869 |
| DLR | DIGITAL RLTY TR INC COM | 3,492 | $604 | 0.1% | $115.05 | +46.6% | REIT | 253868103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,283 | $601 | 0.1% | $425.23 | — | ETF | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,081 | $580 | 0.1% | $126.96 | — | ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,796 | $567 | 0.1% | $47.38 | +74.6% | COM | 744573106 |
| SFM | SPROUTS FMRS MKT INC COM | 5,206 | $566 | 0.1% | $157.36 | -7.5% | COM | 85208M102 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 8,003 | $552 | 0.1% | $61.67 | — | ETF | 46641Q167 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,591 | $489 | 0.1% | $108.06 | — | ETF | 464288414 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,151 | $464 | 0.1% | $122.95 | — | ETF | 921908844 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,953 | $455 | 0.1% | $103.03 | — | ETF | 81369Y704 |
| TIP | ISHARES TIPS BOND ETF | 4,015 | $447 | 0.1% | $112.55 | — | ETF | 464287176 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,015 | $376 | 0.1% | $76.11 | — | ETF | 46654Q609 |
| VOO | VANGUARD S&P 500 ETF | 614 | $376 | 0.1% | $495.35 | — | ETF | 922908363 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,024 | $355 | 0.1% | $69.88 | — | ETF | 464289859 |
| GOOG | ALPHABET INC CAP STK CL C | 1,330 | $324 | 0.1% | $109.33 | +92.0% | COM | 02079K107 |
| IDA | IDACORP INC COM | 2,316 | $306 | 0.1% | $102.75 | +20.5% | COM | 451107106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,468 | $254 | 0.1% | $34.21 | — | ETF | 46137V241 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,735 | $253 | 0.1% | $111.86 | — | ETF | 464287150 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,772 | $251 | 0.1% | $83.00 | — | ETF | 78464A359 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,100 | $224 | 0.1% | $150.55 | — | ETF | 464287598 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,256 | $215 | 0.0% | $20.70 | — | ETF | 46138G508 |
| TSLA | TESLA INC COM | 437 | $194 | 0.0% | $245.00 | +41.6% | COM | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,560 | $192 | 0.0% | $34.71 | — | ETF | 81369Y605 |
| RSG | REPUBLIC SVCS INC COM | 813 | $187 | 0.0% | $75.48 | +209.1% | COM | 760759100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,216 | $177 | 0.0% | $76.26 | — | ETF | 92206C409 |
| IRM | IRON MTN INC DEL COM | 1,699 | $173 | 0.0% | $21.94 | +331.7% | REIT | 46284V101 |
| RBRK | RUBRIK INC. CL A | 2,070 | $170 | 0.0% | $79.05 | +8.7% | COM | 781154109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,535 | $165 | 0.0% | $87.08 | +15.4% | COM | 67103H107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,018 | $148 | 0.0% | $61.95 | — | ETF | 46138E354 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1,296 | $144 | 0.0% | $111.75 | — | ETF | 46138R108 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 1,330 | $144 | 0.0% | $108.75 | — | ETF | 46138K103 |
| LOAR | LOAR HOLDINGS INC COM SHS | 1,780 | $142 | 0.0% | $86.55 | -13.1% | COM | 53947R105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,491 | $142 | 0.0% | $33.40 | — | ETF | 464288687 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,758 | $138 | 0.0% | $70.75 | — | ETF | 81369Y308 |
| SDY | SPDR S&P DIVIDEND ETF | 969 | $136 | 0.0% | $92.55 | — | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,071 | $135 | 0.0% | $36.44 | +16.6% | COM | 92343V104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4,206 | $133 | 0.0% | $31.51 | — | ETF | 46438R105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,800 | $124 | 0.0% | $56.12 | +11.9% | COM | 45841N107 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,087 | $122 | 0.0% | $32.22 | +115.5% | COM | N97284108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,020 | $115 | 0.0% | $50.21 | +16.5% | COM | 892356106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 760 | $110 | 0.0% | $125.72 | — | ETF | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 600 | $106 | 0.0% | $144.74 | — | ETF | 464287630 |
| EFX | EQUIFAX INC COM | 402 | $103 | 0.0% | $108.30 | +131.2% | COM | 294429105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $101 | 0.0% | $45.96 | — | COM | G16252101 |
| BP | BP PLC SPONSORED ADR | 2,898 | $100 | 0.0% | $29.93 | — | ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP COM | 288 | $95 | 0.0% | $235.95 | +36.5% | COM | 21037T109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 920 | $93 | 0.0% | $101.54 | — | ETF | 72201R833 |
| BLK | BLACKROCK INC COM | 79 | $92 | 0.0% | $962.95 | +15.1% | COM | 09290D101 |
| MRK | MERCK & CO INC COM | 1,087 | $91 | 0.0% | $81.24 | -0.3% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,080 | $91 | 0.0% | $58.57 | +25.5% | COM | 573874104 |
| RTX | RTX CORPORATION COM | 491 | $82 | 0.0% | $129.93 | +18.7% | COM | 75513E101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $81 | 0.0% | $39.40 | — | ETF | 78464A508 |
| KO | COCA COLA CO COM | 1,184 | $79 | 0.0% | $58.93 | +15.3% | COM | 191216100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 325 | $78 | 0.0% | $111.55 | — | ETF | 81369Y407 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $76 | 0.0% | $21.05 | — | ADR | 02390A101 |
| PPL | PPL CORP COM | 2,005 | $75 | 0.0% | $24.13 | +46.8% | COM | 69351T106 |
| INTU | INTUIT COM | 107 | $73 | 0.0% | $412.96 | +74.2% | COM | 461202103 |
| PFE | PFIZER INC COM | 2,849 | $73 | 0.0% | $32.08 | -24.7% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP COM | 1,316 | $72 | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $71 | 0.0% | $252.00 | — | ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW CL A | 2,077 | $65 | 0.0% | $34.08 | -2.7% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 402 | $65 | 0.0% | $87.54 | +88.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC SHS | 669 | $64 | 0.0% | $82.77 | +10.3% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 770 | $62 | 0.0% | $72.78 | +16.3% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 181 | $56 | 0.0% | $228.55 | +31.3% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP COM | 163 | $56 | 0.0% | $205.46 | +52.7% | COM | 369550108 |
| SPGI | S&P GLOBAL INC COM | 110 | $54 | 0.0% | $502.17 | +6.3% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC COM | 605 | $53 | 0.0% | $62.07 | +50.3% | COM | 171340102 |
| QBTS | D-WAVE QUANTUM INC COM | 2,100 | $52 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 3,737 | $50 | 0.0% | $13.88 | — | ETF | 46090F100 |
| XOM | EXXON MOBIL CORP COM | 437 | $49 | 0.0% | $73.10 | +50.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 515 | $49 | 0.0% | $93.91 | +0.7% | COM | 808513105 |
| QXO | QXO INC COM NEW | 2,500 | $48 | 0.0% | $20.71 | 0.0% | COM | 82846H405 |
| AEP | AMERICAN ELEC PWR CO INC COM | 418 | $47 | 0.0% | $101.06 | +7.1% | COM | 025537101 |
| CGNX | COGNEX CORP COM | 1,037 | $47 | 0.0% | $48.68 | -17.1% | COM | 192422103 |
| MMM | 3M CO COM | 291 | $45 | 0.0% | $106.70 | +43.5% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 151 | $43 | 0.0% | $278.55 | +2.9% | COM | 031162100 |
| PFS | PROVIDENT FINL SVCS INC COM | 2,172 | $42 | 0.0% | $13.26 | +39.6% | COM | 74386T105 |
| EXC | EXELON CORP COM | 867 | $39 | 0.0% | $29.39 | +47.6% | COM | 30161N101 |
| YUM | YUM BRANDS INC COM | 249 | $38 | 0.0% | $117.58 | +24.2% | COM | 988498101 |
| UAL | UNITED AIRLS HLDGS INC COM | 383 | $37 | 0.0% | $47.50 | +102.5% | COM | 910047109 |
| LOW | LOWES COS INC COM | 145 | $36 | 0.0% | $118.49 | +106.1% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO COM | 184 | $34 | 0.0% | $199.23 | -7.6% | COM | 075887109 |
| HRB | BLOCK H & R INC COM | 676 | $34 | 0.0% | $18.93 | +174.8% | COM | 093671105 |
| VLTO | VERALTO CORP COM SHS | 310 | $33 | 0.0% | $73.75 | +42.7% | COM | 92338C103 |
| MAR | MARRIOTT INTL INC NEW CL A | 125 | $33 | 0.0% | $120.70 | +121.6% | COM | 571903202 |
| CASY | CASEYS GEN STORES INC COM | 57 | $32 | 0.0% | $459.22 | +13.6% | COM | 147528103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 369 | $31 | 0.0% | $80.08 | — | ETF | 92206C870 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,700 | $31 | 0.0% | $28.07 | -27.8% | COM | 185123106 |
| SO | SOUTHERN CO COM | 322 | $31 | 0.0% | $52.30 | +76.3% | COM | 842587107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 408 | $30 | 0.0% | $36.20 | +88.8% | COM | 392709101 |
| CTAS | CINTAS CORP COM | 141 | $29 | 0.0% | $175.38 | +21.4% | COM | 172908105 |
| PLD | PROLOGIS INC. COM | 251 | $29 | 0.0% | $103.04 | +5.1% | REIT | 74340W103 |
| HON | HONEYWELL INTL INC COM | 136 | $29 | 0.0% | $144.62 | +43.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC COM | 427 | $28 | 0.0% | $40.97 | +49.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO COM | 81 | $28 | 0.0% | $239.66 | +46.6% | COM | 824348106 |
| IVV | ISHARES CORE S&P 500 ETF | 41 | $27 | 0.0% | $610.52 | — | ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC COM | 132 | $27 | 0.0% | $162.32 | +25.7% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC COM | 129 | $26 | 0.0% | $130.70 | +49.8% | COM | 693475105 |
| F | FORD MTR CO COM | 2,160 | $26 | 0.0% | $8.76 | +29.3% | COM | 345370860 |
| GWW | GRAINGER W W INC COM | 27 | $26 | 0.0% | $618.52 | +61.8% | COM | 384802104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 246 | $25 | 0.0% | $101.23 | — | ETF | 74348A467 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 433 | $25 | 0.0% | $36.55 | +55.5% | COM | 247361702 |
| ITW | ILLINOIS TOOL WKS INC COM | 94 | $25 | 0.0% | $219.55 | +17.2% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 62 | $24 | 0.0% | $306.79 | +36.2% | COM | 92532F100 |
| OPRA | OPERA LTD SPONSORED ADS | 1,173 | $24 | 0.0% | $20.64 | — | ADR | 68373M107 |
| CCI | CROWN CASTLE INC COM | 240 | $23 | 0.0% | $114.35 | -13.3% | REIT | 22822V101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 468 | $23 | 0.0% | $36.73 | — | ETF | 37954Y632 |
| EMN | EASTMAN CHEM CO COM | 364 | $23 | 0.0% | $94.12 | -27.5% | COM | 277432100 |
| T | AT&T INC COM | 801 | $23 | 0.0% | $16.12 | +74.1% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 559 | $22 | 0.0% | $60.72 | -25.9% | COM | 169656105 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $22 | 0.0% | $24.62 | — | ETF | 886364801 |
| COWZ | PACER US CASH COWS 100 ETF | 359 | $21 | 0.0% | $54.49 | — | ETF | 69374H881 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $20 | 0.0% | $16.32 | +6.6% | COM | 675234108 |
| TEX | TEREX CORP NEW COM | 380 | $19 | 0.0% | $53.96 | -5.6% | COM | 880779103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,300 | $19 | 0.0% | $14.11 | — | ETF | 46137V621 |
| MDLZ | MONDELEZ INTL INC CL A | 303 | $19 | 0.0% | $47.17 | +34.4% | COM | 609207105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 1,000 | $19 | 0.0% | $15.77 | 0.0% | COM | 03969K108 |
| CSCO | CISCO SYS INC COM | 269 | $18 | 0.0% | $57.48 | +17.2% | COM | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 38 | $18 | 0.0% | $438.40 | — | ETF | 922908736 |
| ITT | ITT INC COM | 100 | $18 | 0.0% | $50.19 | +234.3% | COM | 45073V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 229 | $17 | 0.0% | $69.74 | +6.9% | COM | 36266G107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,324 | $17 | 0.0% | $8.51 | — | REIT | 58463J304 |
| PKBK | PARKE BANCORP INC COM | 763 | $16 | 0.0% | $15.48 | +38.0% | COM | 700885106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $16 | 0.0% | $14.20 | +67.1% | COM | 83406F102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 348 | $15 | 0.0% | $29.24 | — | ETF | 500767306 |
| IPO | RENAISSANCE IPO ETF | 285 | $14 | 0.0% | $41.52 | — | ETF | 759937204 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 500 | $14 | 0.0% | $27.88 | — | ETF | 78470P630 |
| UNH | UNITEDHEALTH GROUP INC COM | 39 | $13 | 0.0% | $351.96 | -15.1% | COM | 91324P102 |
| MRP | MILLROSE PPTYS INC COM CL A | 393 | $13 | 0.0% | $28.51 | — | REIT | 601137102 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 500 | $13 | 0.0% | $24.00 | — | ETF | 301505624 |
| IONQ | IONQ INC COM | 200 | $12 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $12 | 0.0% | $0.28 | +290.2% | COM | 66510M204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 190 | $11 | 0.0% | $18.38 | +267.9% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 438 | $11 | 0.0% | $29.01 | -13.2% | REIT | 962166104 |
| GE | GE AEROSPACE COM NEW | 36 | $11 | 0.0% | $174.99 | +55.8% | COM | 369604301 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $10 | 0.0% | $52.12 | -12.8% | COM | 98850P109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 2,500 | $10 | 0.0% | $2.69 | 0.0% | COM | 433921103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $10 | 0.0% | $124.87 | -21.0% | COM | 98956P102 |
| MP | MP MATERIALS CORP COM CL A | 146 | $10 | 0.0% | $33.40 | +88.4% | COM | 553368101 |
| QCOM | QUALCOMM INC COM | 55 | $9 | 0.0% | $169.50 | -7.3% | COM | 747525103 |
| SHAK | SHAKE SHACK INC CL A | 96 | $9 | 0.0% | $100.46 | +14.4% | COM | 819047101 |
| INTC | INTEL CORP COM | 266 | $9 | 0.0% | $27.69 | -12.5% | COM | 458140100 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 450 | $9 | 0.0% | $23.95 | 0.0% | COM | G4253H101 |
| PRU | PRUDENTIAL FINL INC COM | 81 | $8 | 0.0% | $98.61 | +4.7% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC COM | 49 | $8 | 0.0% | $131.10 | +33.6% | COM | 368736104 |
| BX | BLACKSTONE INC COM | 48 | $8 | 0.0% | $142.94 | +18.6% | COM | 09260D107 |
| — | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 400 | $8 | 0.0% | $17.79 | — | Preferred Stock | 71902E208 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 443 | $8 | 0.0% | $19.66 | — | ETF | 45783Y822 |
| D | DOMINION ENERGY INC COM | 126 | $8 | 0.0% | $51.56 | +13.1% | COM | 25746U109 |
| LCR | LEUTHOLD CORE EXCHANGE TRADED FUND | 200 | $8 | 0.0% | $34.27 | — | ETF | 56167R606 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 176 | $7 | 0.0% | $39.07 | — | ETF | 464289883 |
| SLB | SCHLUMBERGER LTD COM STK | 202 | $7 | 0.0% | $33.83 | +1.5% | COM | 806857108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 200 | $7 | 0.0% | $14.81 | — | ETF | 389638107 |
| LULU | LULULEMON ATHLETICA INC COM | 36 | $6 | 0.0% | $320.62 | -37.5% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP COM | 29 | $6 | 0.0% | $169.42 | +28.6% | COM | 14040H105 |
| BOOT | BOOT BARN HLDGS INC COM | 37 | $6 | 0.0% | $86.26 | +99.8% | COM | 099406100 |
| DPZ | DOMINOS PIZZA INC COM | 14 | $6 | 0.0% | $344.26 | +31.0% | COM | 25754A201 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 2,500 | $6 | 0.0% | $0.84 | 0.0% | COM | 583543301 |
| WILLF | DEMANT A S SHS | 169 | $6 | 0.0% | $56.69 | -30.4% | COM | K3008M105 |
| KKR | KKR & CO INC COM | 44 | $6 | 0.0% | $109.14 | +29.8% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC COM | 104 | $6 | 0.0% | $33.01 | +49.0% | COM | 174610105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $5 | 0.0% | $15.50 | — | REIT | 984017103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $5 | 0.0% | $27.62 | — | REIT | 46124J201 |
| ETSY | ETSY INC COM | 78 | $5 | 0.0% | $208.26 | -71.3% | COM | 29786A106 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 130 | $5 | 0.0% | $38.00 | — | ETF | 38964R203 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 1,000 | $5 | 0.0% | $4.42 | 0.0% | COM | 092667104 |
| SSK | REX-OSPREY SOL STAKING ETF | 158 | $5 | 0.0% | $32.00 | — | ETF | 26923N249 |
| AUR | AURORA INNOVATION INC CLASS A COM | 936 | $5 | 0.0% | $5.47 | +7.2% | COM | 051774107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35 | $5 | 0.0% | $117.46 | — | ETF | 464287481 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 60 | $5 | 0.0% | $71.57 | — | ETF | 46435G532 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 120 | $5 | 0.0% | $30.44 | — | ETF | 464287184 |
| — | MIND MEDICINE MINDMED INC COM NEW | 416 | $5 | 0.0% | $3.66 | — | COM | 60255C885 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 135 | $5 | 0.0% | $30.48 | — | ETF | 46138G631 |
| CRWV | COREWEAVE INC COM CL A | 35 | $5 | 0.0% | $107.12 | +10.4% | COM | 21873S108 |
| PYPL | PAYPAL HLDGS INC COM | 70 | $5 | 0.0% | $85.43 | -17.7% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC COM | 28 | $5 | 0.0% | $93.77 | +36.3% | COM | 595112103 |
| ALAB | ASTERA LABS INC COM | 23 | $5 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $4 | 0.0% | $237.43 | — | ETF | 922908538 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $4 | 0.0% | $158.49 | — | ETF | 921932794 |
| CELH | CELSIUS HLDGS INC COM NEW | 76 | $4 | 0.0% | $40.62 | +28.7% | COM | 15118V207 |
| APH | AMPHENOL CORP NEW CL A | 35 | $4 | 0.0% | $64.20 | +70.4% | COM | 032095101 |
| BEMB | ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF | 79 | $4 | 0.0% | $54.33 | — | ETF | 46436E262 |
| HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | 100 | $4 | 0.0% | $42.66 | — | ETF | 14064D519 |
| GILD | GILEAD SCIENCES INC COM | 38 | $4 | 0.0% | $84.10 | +33.5% | COM | 375558103 |
| LIN | LINDE PLC SHS | 8 | $4 | 0.0% | $440.27 | +6.9% | COM | G54950103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 192 | $4 | 0.0% | $10.78 | +26.4% | COM | 934423104 |
| WULF | TERAWULF INC COM | 320 | $4 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| SMTC | SEMTECH CORP COM | 50 | $4 | 0.0% | $34.98 | +55.2% | COM | 816850101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11 | $4 | 0.0% | $161.79 | +105.2% | COM | V7780T103 |
| ABNB | AIRBNB INC COM CL A | 29 | $4 | 0.0% | $146.13 | -11.5% | COM | 009066101 |
| ADSK | AUTODESK INC COM | 11 | $3 | 0.0% | $267.17 | +14.1% | COM | 052769106 |
| PGR | PROGRESSIVE CORP COM | 14 | $3 | 0.0% | $193.92 | +19.5% | COM | 743315103 |
| HUM | HUMANA INC COM | 13 | $3 | 0.0% | $359.07 | -27.3% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $3 | 0.0% | $759.09 | -25.7% | COM | 75886F107 |
| TFC | TRUIST FINL CORP COM | 72 | $3 | 0.0% | $31.97 | +38.7% | COM | 89832Q109 |
| METC | RAMACO RES INC COM CL A | 100 | $3 | 0.0% | $13.55 | +71.6% | COM | 75134P600 |
| ULTA | ULTA BEAUTY INC COM | 6 | $3 | 0.0% | $380.54 | +34.7% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11 | $3 | 0.0% | $420.00 | -23.9% | COM | 989207105 |
| AMT | AMERICAN TOWER CORP NEW COM | 17 | $3 | 0.0% | $187.95 | +8.8% | REIT | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7 | $3 | 0.0% | $365.70 | +22.6% | COM | 620076307 |
| CVS | CVS HEALTH CORP COM | 42 | $3 | 0.0% | $59.25 | +14.5% | COM | 126650100 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 50 | $3 | 0.0% | $25.22 | — | ADR | 83404D109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7 | $3 | 0.0% | $377.87 | +27.0% | COM | 46120E602 |
| TGT | TARGET CORP COM | 34 | $3 | 0.0% | $113.70 | -14.9% | COM | 87612E106 |
| CHWY | CHEWY INC CL A | 75 | $3 | 0.0% | $22.41 | +72.1% | COM | 16679L109 |
| COP | CONOCOPHILLIPS COM | 32 | $3 | 0.0% | $95.19 | -2.0% | COM | 20825C104 |
| AFL | AFLAC INC COM | 27 | $3 | 0.0% | $92.42 | +12.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10 | $3 | 0.0% | $262.97 | +13.2% | COM | 053015103 |
| VPG | VISHAY PRECISION GROUP INC COM | 90 | $3 | 0.0% | $24.63 | +17.5% | COM | 92835K103 |
| WDC | WESTERN DIGITAL CORP COM | 24 | $3 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| URI | UNITED RENTALS INC COM | 3 | $3 | 0.0% | $680.49 | +30.6% | COM | 911363109 |
| MCO | MOODYS CORP COM | 6 | $3 | 0.0% | $413.50 | +21.6% | COM | 615369105 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 55 | $3 | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| SWK | STANLEY BLACK & DECKER INC COM | 38 | $3 | 0.0% | $73.52 | -2.2% | COM | 854502101 |
| WELL | WELLTOWER INC COM | 16 | $3 | 0.0% | $97.63 | +67.4% | REIT | 95040Q104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 21 | $3 | 0.0% | $70.57 | — | ETF | 46137V464 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 62 | $3 | 0.0% | $49.40 | -7.9% | COM | 110122108 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 100 | $3 | 0.0% | $29.60 | — | ETF | 82889N699 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 65 | $3 | 0.0% | $35.15 | — | ETF | 87283Q503 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16 | $3 | 0.0% | $141.48 | +25.6% | COM | 45866F104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 220 | $3 | 0.0% | $12.21 | -8.5% | COM | 66611T108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10 | $3 | 0.0% | $206.38 | +30.9% | COM | 43300A203 |
| SYK | STRYKER CORPORATION COM | 7 | $3 | 0.0% | $356.53 | +7.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC COM | 14 | $3 | 0.0% | $179.77 | +7.5% | COM | 882508104 |
| NVS | NOVARTIS AG SPONSORED ADR | 20 | $3 | 0.0% | $121.00 | — | ADR | 66987V109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 39 | $3 | 0.0% | $65.56 | — | ETF | 301505707 |
| CB | CHUBB LIMITED COM | 9 | $3 | 0.0% | $202.74 | +35.7% | COM | H1467J104 |
| CAVA | CAVA GROUP INC COM | 42 | $3 | 0.0% | $85.60 | -11.5% | COM | 148929102 |
| NEM | NEWMONT CORP COM | 30 | $3 | 0.0% | $39.65 | +75.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2 | 0.0% | $448.70 | -0.1% | COM | 539830109 |
| VV | VANGUARD LARGE-CAP ETF | 8 | $2 | 0.0% | $133.19 | — | ETF | 922908637 |
| EBAY | EBAY INC. COM | 27 | $2 | 0.0% | $52.85 | +66.4% | COM | 278642103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9 | $2 | 0.0% | $271.11 | — | ETF | 464287523 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2 | 0.0% | $488.30 | +15.4% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC CL B | 62 | $2 | 0.0% | $39.38 | +9.7% | COM | 35671D857 |
| NSC | NORFOLK SOUTHN CORP COM | 8 | $2 | 0.0% | $233.41 | +18.3% | COM | 655844108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 20 | $2 | 0.0% | $80.84 | — | ETF | 81369Y852 |
| ACGL | ARCH CAP GROUP LTD ORD | 26 | $2 | 0.0% | $88.77 | +1.0% | COM | G0450A105 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $811.32 | -4.6% | REIT | 29444U700 |
| U | UNITY SOFTWARE INC COM | 58 | $2 | 0.0% | $131.02 | -71.7% | COM | 91332U101 |
| MCK | MCKESSON CORP COM | 3 | $2 | 0.0% | $544.79 | +29.0% | COM | 58155Q103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 45 | $2 | 0.0% | $41.87 | — | ETF | 389930207 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 44 | $2 | 0.0% | $49.57 | — | ETF | 922907746 |
| GLW | CORNING INC COM | 27 | $2 | 0.0% | $40.43 | +60.7% | COM | 219350105 |
| UPST | UPSTART HLDGS INC COM | 43 | $2 | 0.0% | $57.94 | +21.4% | COM | 91680M107 |
| JBL | JABIL INC COM | 10 | $2 | 0.0% | $108.32 | +100.9% | COM | 466313103 |
| CME | CME GROUP INC COM | 8 | $2 | 0.0% | $219.74 | +22.8% | COM | 12572Q105 |
| PODD | INSULET CORP COM | 7 | $2 | 0.0% | $206.04 | +52.1% | COM | 45784P101 |
| APP | APPLOVIN CORP COM CL A | 3 | $2 | 0.0% | $461.14 | 0.0% | COM | 03831W108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19 | $2 | 0.0% | $108.21 | — | ETF | 464287879 |
| AON | AON PLC SHS CL A | 6 | $2 | 0.0% | $327.80 | +10.3% | COM | G0403H108 |
| HCA | HCA HEALTHCARE INC COM | 5 | $2 | 0.0% | $319.37 | +21.0% | COM | 40412C101 |
| TREX | TREX CO INC COM | 41 | $2 | 0.0% | $45.39 | +34.2% | COM | 89531P105 |
| EL | LAUDER ESTEE COS INC CL A | 24 | $2 | 0.0% | $69.70 | +26.9% | COM | 518439104 |
| SAM | BOSTON BEER INC CL A | 10 | $2 | 0.0% | $416.96 | -49.0% | COM | 100557107 |
| CMI | CUMMINS INC COM | 5 | $2 | 0.0% | $276.53 | +37.7% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP COM | 19 | $2 | 0.0% | $66.31 | +52.9% | COM | 064058100 |
| RKT | ROCKET COS INC COM CL A | 105 | $2 | 0.0% | $17.44 | 0.0% | COM | 77311W101 |
| NDAQ | NASDAQ INC COM | 23 | $2 | 0.0% | $62.96 | +46.3% | COM | 631103108 |
| GM | GENERAL MTRS CO COM | 33 | $2 | 0.0% | $46.48 | +19.5% | COM | 37045V100 |
| HAL | HALLIBURTON CO COM | 80 | $2 | 0.0% | $22.68 | -3.6% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $2 | 0.0% | $87.70 | +107.6% | COM | 443201108 |
| BIIB | BIOGEN INC COM | 14 | $2 | 0.0% | $156.54 | -13.7% | COM | 09062X103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $2 | 0.0% | $77.54 | -33.7% | COM | 36262G101 |
| DD | DUPONT DE NEMOURS INC COM | 25 | $2 | 0.0% | $28.38 | +9.7% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 6 | $2 | 0.0% | $440.81 | -30.1% | COM | 036752103 |
| FISV | FISERV INC COM | 15 | $2 | 0.0% | $199.98 | -28.3% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC COM | 15 | $2 | 0.0% | $115.38 | +4.5% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL COM | 27 | $2 | 0.0% | $49.25 | +46.3% | COM | 87165B103 |
| DASH | DOORDASH INC CL A | 7 | $2 | 0.0% | $198.79 | +26.2% | COM | 25809K105 |
| MET | METLIFE INC COM | 23 | $2 | 0.0% | $69.77 | +11.7% | COM | 59156R108 |
| LEN | LENNAR CORP CL A | 15 | $2 | 0.0% | $123.11 | +0.4% | COM | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10 | $2 | 0.0% | $144.25 | +17.2% | REIT | 828806109 |
| CFLT | CONFLUENT INC CLASS A COM | 94 | $2 | 0.0% | $28.21 | -25.9% | COM | 20717M103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 52 | $2 | 0.0% | $29.49 | +22.8% | COM | G7709Q104 |
| WMB | WILLIAMS COS INC COM | 29 | $2 | 0.0% | $38.27 | +51.1% | COM | 969457100 |
| SRE | SEMPRA COM | 20 | $2 | 0.0% | $70.52 | +13.2% | COM | 816851109 |
| APA | APA CORPORATION COM | 74 | $2 | 0.0% | $16.87 | +23.5% | COM | 03743Q108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23 | $2 | 0.0% | $76.77 | +1.8% | COM | 28176E108 |
| NTAP | NETAPP INC COM | 15 | $2 | 0.0% | $95.32 | +16.2% | COM | 64110D104 |
| FAST | FASTENAL CO COM | 36 | $2 | 0.0% | $37.41 | +25.5% | COM | 311900104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 68 | $2 | 0.0% | $24.79 | — | COM | G16258108 |
| YETI | YETI HLDGS INC COM | 53 | $2 | 0.0% | $65.40 | -46.6% | COM | 98585X104 |
| NVO | NOVO-NORDISK A S ADR | 31 | $2 | 0.0% | $137.54 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP COM | 14 | $2 | 0.0% | $125.66 | +0.9% | COM | 494368103 |
| STT | STATE STR CORP COM | 15 | $2 | 0.0% | $80.36 | +37.0% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL COM | 61 | $2 | 0.0% | $21.61 | +24.8% | COM | 49456B101 |
| TECH | BIO-TECHNE CORP COM | 30 | $2 | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 20 | $2 | 0.0% | $83.80 | -7.2% | REIT | 015271109 |
| FOXA | FOX CORP CL A COM | 26 | $2 | 0.0% | $32.67 | +76.5% | COM | 35137L105 |
| ECL | ECOLAB INC COM | 6 | $2 | 0.0% | $219.38 | +23.2% | COM | 278865100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 10 | $2 | 0.0% | $100.32 | +57.5% | COM | 538034109 |
| CSGP | COSTAR GROUP INC COM | 19 | $2 | 0.0% | $75.68 | +16.8% | COM | 22160N109 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 12 | $2 | 0.0% | $158.24 | 0.0% | COM | 172573107 |
| NDSN | NORDSON CORP COM | 7 | $2 | 0.0% | $196.94 | +11.2% | COM | 655663102 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 150 | $2 | 0.0% | $7.87 | 0.0% | COM | 03214Q108 |
| IQV | IQVIA HLDGS INC COM | 8 | $2 | 0.0% | $190.27 | -4.4% | COM | 46266C105 |
| LAND | GLADSTONE LD CORP COM | 165 | $2 | 0.0% | $10.49 | — | REIT | 376549101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 177 | $1 | 0.0% | $8.78 | — | COM | 451100101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 50 | $1 | 0.0% | $29.58 | — | ETF | 464286319 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1 | 0.0% | $430.08 | +18.6% | COM | 03076C106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1 | 0.0% | $14.37 | -6.7% | COM | 76954A103 |
| ARKK | ARK INNOVATION ETF | 17 | $1 | 0.0% | $55.65 | — | ETF | 00214Q104 |
| PSA | PUBLIC STORAGE OPER CO COM | 5 | $1 | 0.0% | $272.87 | +3.2% | REIT | 74460D109 |
| CI | THE CIGNA GROUP COM | 5 | $1 | 0.0% | $269.82 | +8.7% | COM | 125523100 |
| DOW | DOW INC COM | 62 | $1 | 0.0% | $25.33 | -4.0% | COM | 260557103 |
| KR | KROGER CO COM | 21 | $1 | 0.0% | $50.56 | +36.6% | COM | 501044101 |
| DXCM | DEXCOM INC COM | 21 | $1 | 0.0% | $86.20 | -8.2% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1 | 0.0% | $142.53 | +15.9% | COM | 285512109 |
| RMD | RESMED INC COM | 5 | $1 | 0.0% | $208.75 | +30.4% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6 | $1 | 0.0% | $111.01 | +100.9% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC COM | 5 | $1 | 0.0% | $255.79 | +11.6% | COM | 009158106 |
| EQT | EQT CORP COM | 25 | $1 | 0.0% | $46.08 | +14.2% | COM | 26884L109 |
| NTRS | NORTHERN TR CORP COM | 10 | $1 | 0.0% | $90.42 | +40.8% | COM | 665859104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 10 | $1 | 0.0% | $99.74 | +27.7% | COM | 416515104 |
| ILMN | ILLUMINA INC COM | 14 | $1 | 0.0% | $400.22 | -75.2% | COM | 452327109 |
| VTRS | VIATRIS INC COM | 134 | $1 | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| DLMAF | DOLLARAMA INC COM | 10 | $1 | 0.0% | $102.26 | +34.4% | COM | 25675T107 |
| IT | GARTNER INC COM | 5 | $1 | 0.0% | $309.15 | -5.7% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC COM | 9 | $1 | 0.0% | $140.98 | -0.1% | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 19 | $1 | 0.0% | $52.12 | +19.8% | COM | 61174X109 |
| PCG | PG&E CORP COM | 84 | $1 | 0.0% | $15.61 | -7.0% | COM | 69331C108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $1 | 0.0% | $107.37 | -17.9% | COM | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $1 | 0.0% | $217.84 | -28.1% | COM | 016255101 |
| COR | CENCORA INC COM | 4 | $1 | 0.0% | $243.78 | +20.4% | COM | 03073E105 |
| CNC | CENTENE CORP DEL COM | 35 | $1 | 0.0% | $39.21 | -23.0% | COM | 15135B101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 26 | $1 | 0.0% | $57.46 | -16.9% | COM | 86800U302 |
| CRNC | CERENCE INC COM | 100 | $1 | 0.0% | $12.31 | -16.7% | COM | 156727109 |
| LUV | SOUTHWEST AIRLS CO COM | 39 | $1 | 0.0% | $28.00 | +15.8% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 15 | $1 | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $1 | 0.0% | $26.20 | -48.5% | COM | 65250K105 |
| CLX | CLOROX CO DEL COM | 10 | $1 | 0.0% | $127.30 | -4.0% | COM | 189054109 |
| GRMN | GARMIN LTD SHS | 5 | $1 | 0.0% | $148.92 | +53.8% | COM | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1117.50 | +12.1% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY CL A | 25 | $1 | 0.0% | $33.33 | +31.5% | COM | 05722G100 |
| KEY | KEYCORP COM | 65 | $1 | 0.0% | $15.97 | +13.8% | COM | 493267108 |
| RUM | RUMBLE INC COM CL A | 167 | $1 | 0.0% | $7.11 | +14.9% | COM | 78137L105 |
| MTB | M & T BK CORP COM | 6 | $1 | 0.0% | $139.50 | +38.9% | COM | 55261F104 |
| FDX | FEDEX CORP COM | 5 | $1 | 0.0% | $240.46 | -5.1% | COM | 31428X106 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 202 | $1 | 0.0% | $8.75 | — | ADR | 20451W101 |
| MPC | MARATHON PETE CORP COM | 6 | $1 | 0.0% | $155.93 | +11.9% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP COM | 25 | $1 | 0.0% | $33.89 | +27.0% | COM | 316773100 |
| EIX | EDISON INTL COM | 20 | $1 | 0.0% | $57.46 | -7.6% | COM | 281020107 |
| FSLR | FIRST SOLAR INC COM | 5 | $1 | 0.0% | $163.14 | +17.7% | COM | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4 | $1 | 0.0% | $295.14 | +2.4% | COM | 16119P108 |
| PCAR | PACCAR INC COM | 11 | $1 | 0.0% | $100.84 | -3.9% | COM | 693718108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $1 | 0.0% | $137.76 | +45.4% | COM | 30212P303 |
| PPG | PPG INDS INC COM | 10 | $1 | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $460.76 | +21.8% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW COM | 10 | $1 | 0.0% | $74.36 | +46.5% | COM | 256677105 |
| — | DAYFORCE INC COM | 15 | $1 | 0.0% | $60.17 | +3.4% | COM | 15677J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1 | 0.0% | $161.31 | +46.7% | COM | 874054109 |
| CCL | CARNIVAL CORP PAIRED CTF | 35 | $1 | 0.0% | $18.58 | +62.5% | COM | 143658300 |
| BKKT | BAKKT HOLDINGS INC COM CL A NEW | 30 | $1 | 0.0% | $13.76 | 0.0% | COM | 05759B305 |
| HPQ | HP INC COM | 37 | $1 | 0.0% | $25.25 | +3.5% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $1 | 0.0% | $89.68 | +10.5% | COM | 209115104 |
| L | LOEWS CORP COM | 10 | $1 | 0.0% | $81.51 | +15.9% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 37 | $1 | 0.0% | $17.99 | +41.9% | COM | 7591EP100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| TER | TERADYNE INC COM | 7 | $1 | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $1 | 0.0% | $280.49 | -34.4% | COM | 60855R100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 16 | $1 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| CTVA | CORTEVA INC COM | 14 | $1 | 0.0% | $54.75 | +31.8% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12 | $1 | 0.0% | $71.97 | +9.9% | COM | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $203.99 | +33.0% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $1 | 0.0% | $95.24 | -5.4% | COM | 68902V107 |
| RVTY | REVVITY INC COM | 10 | $1 | 0.0% | $112.66 | -19.5% | COM | 714046109 |
| OKE | ONEOK INC NEW COM | 12 | $1 | 0.0% | $93.46 | -19.7% | COM | 682680103 |
| ALL | ALLSTATE CORP COM | 4 | $1 | 0.0% | $167.67 | +19.4% | COM | 020002101 |
| VLO | VALERO ENERGY CORP COM | 5 | $1 | 0.0% | $127.40 | +16.0% | COM | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $1 | 0.0% | $138.57 | +1.5% | REIT | 30225T102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 13 | $1 | 0.0% | $60.67 | +5.5% | REIT | 29476L107 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 171 | $1 | 0.0% | $10.30 | -49.0% | COM | 75629V104 |
| DOV | DOVER CORP COM | 5 | $1 | 0.0% | $162.46 | +9.9% | COM | 260003108 |
| GPN | GLOBAL PMTS INC COM | 10 | $1 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| GEN | GEN DIGITAL INC COM | 29 | $1 | 0.0% | $22.92 | +29.6% | COM | 668771108 |
| APO | APOLLO GLOBAL MGMT INC COM | 6 | $1 | 0.0% | $138.89 | +1.3% | COM | 03769M106 |
| VST | VISTRA CORP COM | 4 | $1 | 0.0% | $111.47 | +77.3% | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC COM | 4 | $1 | 0.0% | $197.87 | -3.4% | REIT | 053484101 |
| HAS | HASBRO INC COM | 10 | $1 | 0.0% | $54.88 | +39.4% | COM | 418056107 |
| FTNT | FORTINET INC COM | 9 | $1 | 0.0% | $84.80 | +5.2% | COM | 34959E109 |
| HSY | HERSHEY CO COM | 4 | $1 | 0.0% | $174.55 | +2.9% | COM | 427866108 |
| TRAK | REPOSITRAK INC COM NEW | 50 | $1 | 0.0% | $6.36 | +172.8% | COM | 700215304 |
| ADI | ANALOG DEVICES INC COM | 3 | $1 | 0.0% | $204.11 | +17.1% | COM | 032654105 |
| CMS | CMS ENERGY CORP COM | 10 | $1 | 0.0% | $56.15 | +26.6% | COM | 125896100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5 | $1 | 0.0% | $123.80 | — | ETF | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4 | $1 | 0.0% | $155.59 | +7.1% | COM | 49338L103 |
| VTR | VENTAS INC COM | 10 | $1 | 0.0% | $44.49 | +49.1% | REIT | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC COM | 5 | $1 | 0.0% | $125.55 | +13.6% | REIT | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $1 | 0.0% | $89.71 | -18.4% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 20 | $1 | 0.0% | $34.47 | +6.4% | COM | 552953101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $1 | 0.0% | $256.94 | +25.4% | COM | G96629103 |
| VFC | V F CORP COM | 48 | $1 | 0.0% | $25.76 | -47.8% | COM | 918204108 |
| ATO | ATMOS ENERGY CORP COM | 4 | $1 | 0.0% | $143.02 | +11.9% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC COM | 37 | $1 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| TRGP | TARGA RES CORP COM | 4 | $1 | 0.0% | $165.65 | -0.3% | COM | 87612G101 |
| PHM | PULTE GROUP INC COM | 5 | $1 | 0.0% | $108.93 | +13.6% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 10 | $1 | 0.0% | $66.35 | +0.8% | COM | 595017104 |
| CBRE | CBRE GROUP INC CL A | 4 | $1 | 0.0% | $117.98 | +31.1% | COM | 12504L109 |
| MRNA | MODERNA INC COM | 24 | $1 | 0.0% | $31.08 | -10.2% | COM | 60770K107 |
| POOL | POOL CORP COM | 2 | $1 | 0.0% | $299.22 | +4.0% | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC COM | 6 | $1 | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $1 | 0.0% | $71.03 | -4.5% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5 | $1 | 0.0% | $110.87 | +6.7% | COM | 302130109 |
| RR | RICHTECH ROBOTICS INC CL B | 140 | $1 | 0.0% | $3.40 | -22.7% | COM | 765504105 |
| IR | INGERSOLL RAND INC COM | 7 | $1 | 0.0% | $50.89 | +61.0% | COM | 45687V106 |
| SYY | SYSCO CORP COM | 7 | $1 | 0.0% | $72.09 | +9.4% | COM | 871829107 |
| CPAY | CORPAY INC COM SHS | 2 | $1 | 0.0% | $310.60 | +2.6% | COM | 219948106 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $1 | 0.0% | $89.35 | +19.9% | COM | 92939U106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 12 | $1 | 0.0% | $23.72 | +76.4% | COM | 04956D107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4 | $1 | 0.0% | $137.35 | +4.3% | COM | 445658107 |
| CSX | CSX CORP COM | 15 | $1 | 0.0% | $31.67 | +7.1% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $1 | 0.0% | $62.59 | +15.3% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $1 | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30 | $1 | 0.0% | $14.16 | +18.8% | COM | 446150104 |
| PAYX | PAYCHEX INC COM | 4 | $1 | 0.0% | $68.66 | +99.8% | COM | 704326107 |
| CPB | THE CAMPBELLS COMPANY COM | 16 | $1 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| CDW | CDW CORP COM | 3 | $0 | 0.0% | $190.95 | -11.6% | COM | 12514G108 |
| BRO | BROWN & BROWN INC COM | 5 | $0 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 100 | $0 | 0.0% | $7.81 | 0.0% | COM | 38387Q105 |
| ETR | ENTERGY CORP NEW COM | 5 | $0 | 0.0% | $80.44 | +8.3% | COM | 29364G103 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 11 | $0 | 0.0% | $34.82 | — | ETF | 46429B416 |
| KIM | KIMCO RLTY CORP COM | 20 | $0 | 0.0% | $18.39 | +15.8% | REIT | 49446R109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 40 | $0 | 0.0% | $21.05 | -60.3% | COM | 34379V103 |
| HUBB | HUBBELL INC COM | 1 | $0 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $0 | 0.0% | $23.57 | -58.5% | COM | 68622V106 |
| INCY | INCYTE CORP COM | 5 | $0 | 0.0% | $63.35 | +24.8% | COM | 45337C102 |
| TXT | TEXTRON INC COM | 5 | $0 | 0.0% | $72.30 | +12.6% | COM | 883203101 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 10 | $0 | 0.0% | $41.80 | — | ETF | 97717X263 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $0 | 0.0% | $226.71 | -1.0% | COM | 70432V102 |
| — | KELLANOVA COM | 5 | $0 | 0.0% | $51.97 | +51.3% | COM | 487836108 |
| ALB | ALBEMARLE CORP COM | 5 | $0 | 0.0% | $58.33 | +31.3% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC COM | 11 | $0 | 0.0% | $104.49 | -64.4% | COM | 29355A107 |
| CNP | CENTERPOINT ENERGY INC COM | 10 | $0 | 0.0% | $31.39 | +19.3% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC COM | 2 | $0 | 0.0% | $132.68 | +30.7% | COM | 525327102 |
| AME | AMETEK INC COM | 2 | $0 | 0.0% | $177.16 | +3.6% | COM | 031100100 |
| XYZ | BLOCK INC CL A | 5 | $0 | 0.0% | $74.85 | 0.0% | COM | 852234103 |
| MAS | MASCO CORP COM | 5 | $0 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| DVN | DEVON ENERGY CORP NEW COM | 10 | $0 | 0.0% | $37.96 | -11.4% | COM | 25179M103 |
| HELP | CYBIN INC COM NEW | 59 | $0 | 0.0% | $9.89 | -28.4% | COM | 23256X407 |
| CMA | COMERICA INC COM | 5 | $0 | 0.0% | $47.20 | +40.3% | COM | 200340107 |
| DHI | D R HORTON INC COM | 2 | $0 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5 | $0 | 0.0% | $75.41 | -4.8% | COM | 192446102 |
| FIGS | FIGS INC CL A | 50 | $0 | 0.0% | $35.42 | -81.4% | COM | 30260D103 |
| NUMIF | NUMINUS WELLNESS INC COM | 11,061 | $0 | 0.0% | $0.10 | -68.0% | COM | 67054W103 |
| RL | RALPH LAUREN CORP CL A | 1 | $0 | 0.0% | $245.36 | +20.8% | COM | 751212101 |
| LKQ | LKQ CORP COM | 10 | $0 | 0.0% | $37.60 | -13.9% | COM | 501889208 |
| EPAM | EPAM SYS INC COM | 2 | $0 | 0.0% | $205.84 | -20.2% | COM | 29414B104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1 | $0 | 0.0% | $210.12 | +25.8% | COM | 446413106 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $239.78 | +11.3% | COM | 504922105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $0 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| GPC | GENUINE PARTS CO COM | 2 | $0 | 0.0% | $116.83 | +13.3% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP CL B | 10 | $0 | 0.0% | $32.18 | -11.1% | COM | 115637209 |
| LVS | LAS VEGAS SANDS CORP COM | 5 | $0 | 0.0% | $41.79 | +25.1% | COM | 517834107 |
| KHC | KRAFT HEINZ CO COM | 10 | $0 | 0.0% | $32.08 | -17.4% | COM | 500754106 |
| GIS | GENERAL MLS INC COM | 5 | $0 | 0.0% | $63.41 | -22.0% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP COM | 5 | $0 | 0.0% | $60.54 | -13.1% | COM | 682189105 |
| TTD | THE TRADE DESK INC COM CL A | 5 | $0 | 0.0% | $63.45 | 0.0% | COM | 88339J105 |
| USB | US BANCORP DEL COM NEW | 5 | $0 | 0.0% | $41.27 | +12.3% | COM | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $0 | 0.0% | $213.70 | +15.7% | COM | 11133T103 |
| CTRA | COTERRA ENERGY INC COM | 10 | $0 | 0.0% | $24.41 | -2.5% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO COM | 5 | $0 | 0.0% | $43.17 | +11.2% | COM | 460146103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 14 | $0 | 0.0% | $38.79 | -54.3% | COM | 25400Q105 |
| FE | FIRSTENERGY CORP COM | 5 | $0 | 0.0% | $40.27 | +4.6% | COM | 337932107 |
| BAX | BAXTER INTL INC COM | 10 | $0 | 0.0% | $29.64 | -14.9% | COM | 071813109 |
| PKG | PACKAGING CORP AMER COM | 1 | $0 | 0.0% | $174.41 | +17.0% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 | $0 | 0.0% | $179.65 | 0.0% | COM | 913903100 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $170.64 | +15.4% | COM | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $0 | 0.0% | $214.15 | +0.3% | REIT | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10 | $0 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| DRI | DARDEN RESTAURANTS INC COM | 1 | $0 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $40.00 | — | COM | 98888T107 |
| MOS | MOSAIC CO NEW COM | 5 | $0 | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC COM | 10 | $0 | 0.0% | $15.31 | +5.1% | REIT | 44107P104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15 | $0 | 0.0% | $15.05 | -18.2% | COM | 02376R102 |
| CAH | CARDINAL HEALTH INC COM | 1 | $0 | 0.0% | $125.89 | +22.0% | COM | 14149Y108 |
| J | JACOBS SOLUTIONS INC COM | 1 | $0 | 0.0% | $115.55 | +23.9% | COM | 46982L108 |
| IZOZF | IZOTROPIC CORP COM | 500 | $0 | 0.0% | $0.83 | -73.5% | COM | 46604F109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1 | $0 | 0.0% | $184.31 | -17.2% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC COM | 5 | $0 | 0.0% | $32.22 | -4.3% | COM | 49271V100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4 | $0 | 0.0% | $30.78 | — | ETF | 464286400 |
| GRAL | GRAIL INC COM | 2 | $0 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| BEN | FRANKLIN RESOURCES INC COM | 5 | $0 | 0.0% | $18.92 | +27.1% | COM | 354613101 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 6 | $0 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 84 | $0 | 0.0% | $2.57 | -39.8% | COM | 19188J409 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $0 | 0.0% | $70.55 | +3.9% | COM | 83444M101 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 21 | $0 | 0.0% | $26.56 | -88.8% | COM | 00165C302 |
| METCB | RAMACO RES INC COM CL B | 2 | $0 | 0.0% | $9.05 | +59.2% | COM | 75134P501 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $8.43 | -43.1% | COM | 550241103 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $0 | 0.0% | $5.96 | -78.2% | COM | 138035704 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| — | NOVABAY PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $14.76 | -59.3% | COM | 66987P409 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $0 | 0.0% | $0.00 | -61.0% | COM | 63010B200 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | ATP OIL & GAS CORP COM | 100 | $0 | 0.0% | — | — | COM | 00208J108 |
| 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 |
| — | ENOVIX CORPORATION WT EXP 100126 | 24 | $0 | 0.0% | — | — | COM | 293594131 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| 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 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -99.9% | COM | 92919V405 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |