Location: Carslbad, CA
CIK: 0001832097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,946 | $7.529M | 6.0% | $123.54 | $92.73 | +33.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,190 | $5.448M | 4.3% | $446.96 | $214.56 | +106.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,929 | $4.197M | 3.3% | $210.62 | $117.61 | +77.9% | COM | 037833100 |
| V | VISA INC | 12,404 | $3.256M | 2.6% | $262.47 | $203.02 | +27.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 16,191 | $3.225M | 2.6% | $199.18 * | $130.63 | +47.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 38,071 | $3.189M | 2.5% | $83.76 | $81.79 | +2.4% | REAL ESTATE ETF | 922908553 |
| DOC | HEALTHPEAK PROPERTIES INC | 147,563 | $2.892M | 2.3% | $19.60 * | $15.89 | +12.2% | COM | 42250P103 |
| AMGN | AMGEN INC | 8,970 | $2.803M | 2.2% | $312.45 * | $200.24 | +48.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 15,701 | $2.693M | 2.1% | $171.52 * | $79.50 | +104.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,608 | $2.582M | 2.1% | $1605.58 * | $83.60 | +89.2% | COM | 11135F101 |
| DVY | ISHARES TR | 20,979 | $2.538M | 2.0% | $120.98 | $119.29 | +1.4% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 12,040 | $2.435M | 1.9% | $202.26 * | $108.78 | +80.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,897 | $2.299M | 1.8% | $193.25 | $130.76 | +47.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 23,333 | $2.268M | 1.8% | $97.19 * | $74.12 | +25.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 33,437 | $2.264M | 1.8% | $67.71 | $52.78 | +26.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 9,523 | $2.205M | 1.8% | $231.55 | $217.00 | +4.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 21,742 | $2.183M | 1.7% | $100.39 * | $65.26 | +49.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 12,384 | $2.043M | 1.6% | $164.93 * | $131.77 | +18.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 41,703 | $1.981M | 1.6% | $47.51 * | $44.49 | +1.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 18,014 | $1.872M | 1.5% | $103.91 * | $101.92 | -0.9% | COM | 002824100 |
| SGOL | ETFS GOLD TR | 83,439 | $1.854M | 1.5% | $22.22 | $17.68 | +25.7% | PHYSCL GOLD SHS | 00326A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,404 | $1.851M | 1.5% | $13.18 * | $11.22 | +10.9% | COM | 446150104 |
| GOOGL | ALPHABET INC | 9,840 | $1.792M | 1.4% | $182.16 | $113.28 | +59.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,892 | $1.684M | 1.3% | $344.23 * | $249.47 | +33.1% | COM | 437076102 |
| KO | COCA COLA CO | 26,163 | $1.665M | 1.3% | $63.65 * | $46.74 | +30.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 16,317 | $1.636M | 1.3% | $100.23 * | $78.91 | +20.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,501 | $1.635M | 1.3% | $467.10 * | $335.32 | +33.7% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,060 | $1.556M | 1.2% | $383.19 | $159.54 | +140.2% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 1,710 | $1.548M | 1.2% | $905.39 | $495.69 | +80.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 6,774 | $1.533M | 1.2% | $226.27 * | $181.56 | +20.4% | COM | 907818108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 35,076 | $1.457M | 1.2% | $41.54 | $33.75 | +23.1% | FT VEST US EQT | 33740F664 |
| MRVL | MARVELL TECHNOLOGY INC | 20,039 | $1.401M | 1.1% | $69.90 | $49.27 | +41.1% | COM | 573874104 |
| KVUE | KENVUE INC | 76,498 | $1.391M | 1.1% | $18.18 * | $20.40 | -16.0% | COM | 49177J102 |
| MOAT | VANECK ETF TRUST | 15,670 | $1.357M | 1.1% | $86.61 | $78.20 | +10.7% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 10,953 | $1.356M | 1.1% | $123.80 * | $113.62 | +3.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 16,857 | $1.327M | 1.1% | $78.71 * | $93.31 | -19.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 7,653 | $1.262M | 1.0% | $164.92 * | $124.14 | +27.9% | COM | 742718109 |
| ITOT | ISHARES TR | 9,926 | $1.179M | 0.9% | $118.78 | $100.59 | +18.1% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,127 | $1.157M | 0.9% | $544.14 | $454.68 | +19.7% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,891 | $1.118M | 0.9% | $162.21 | $103.23 | +57.1% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 8,054 | $1.113M | 0.9% | $138.19 * | $115.19 | +13.3% | COM | 494368103 |
| META | META PLATFORMS INC | 2,171 | $1.095M | 0.9% | $504.25 | $366.19 | +37.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,876 | $988K | 0.8% | $254.82 * | $253.24 | -2.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 25,130 | $984K | 0.8% | $39.16 * | $40.33 | -7.9% | CL A | 20030N101 |
| PSTG | PURE STORAGE INC | 14,988 | $962K | 0.8% | $64.21 | $35.07 | +83.1% | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 1,876 | $899K | 0.7% | $479.22 | $304.72 | +57.2% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 3,193 | $821K | 0.7% | $257.10 | $234.13 | +8.6% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 8,354 | $723K | 0.6% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,120 | $697K | 0.6% | $62.65 | $61.89 | +1.2% | COM | 169656105 |
| NOW | SERVICENOW INC | 853 | $671K | 0.5% | $786.67 * | $107.42 | +46.5% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,082 | $644K | 0.5% | $595.06 | $522.34 | +13.9% | COM | 871607107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,658 | $644K | 0.5% | $84.04 | $68.62 | +22.5% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 1,121 | $623K | 0.5% | $555.54 | $482.89 | +15.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 909 | $588K | 0.5% | $646.73 | $303.45 | +110.3% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 3,697 | $540K | 0.4% | $146.17 * | $132.26 | +5.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,076 | $538K | 0.4% | $500.22 | $412.51 | +21.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 9,187 | $538K | 0.4% | $58.52 | $56.75 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,690 | $500K | 0.4% | $106.66 | $103.42 | +3.1% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $496K | 0.4% | $444.85 | $313.87 | +41.7% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 3,060 | $464K | 0.4% | $151.63 | $154.77 | -2.0% | COM CL A | 009066101 |
| HALO | HALOZYME THERAPEUTICS INC | 8,591 | $450K | 0.4% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 13,588 | $449K | 0.4% | $33.06 | $31.08 | +6.4% | FT VEST U.S. | 33740F334 |
| IEFA | ISHARES TR | 6,110 | $444K | 0.4% | $72.64 | $70.94 | +2.4% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 506 | $430K | 0.3% | $849.47 | $356.57 | +136.5% | COM | 22160K105 |
| FN | FABRINET | 1,718 | $421K | 0.3% | $244.79 | $203.41 | +20.3% | SHS | G3323L100 |
| SLV | ISHARES SILVER TR | 15,477 | $411K | 0.3% | $26.57 | $23.64 | +12.4% | ISHARES | 46428Q109 |
| — | CYBERARK SOFTWARE LTD | 1,444 | $395K | 0.3% | $273.42 | $273.42 | — | SHS | M2682V108 |
| XLE | SELECT SECTOR SPDR TR | 4,317 | $393K | 0.3% | $91.15 * | $25.14 | +81.3% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,960 | $388K | 0.3% | $197.88 | $244.66 | -19.1% | COM | 88160R101 |
| KLAC | KLA CORP | 466 | $384K | 0.3% | $824.51 | $220.47 | +269.1% | COM NEW | 482480100 |
| IXUS | ISHARES TR | 5,439 | $367K | 0.3% | $67.56 | $72.35 | -6.6% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 1,861 | $341K | 0.3% | $183.42 | $158.18 | +15.2% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,063 | $338K | 0.3% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| INTU | INTUIT | 505 | $332K | 0.3% | $657.21 | $604.22 | +7.7% | COM | 461202103 |
| PTLO | PORTILLOS INC | 31,426 | $305K | 0.2% | $9.72 | $25.88 | -62.4% | COM CL A | 73642K106 |
| — | LAM RESEARCH CORP | 282 | $301K | 0.2% | $1066.67 | $445.70 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 1,784 | $279K | 0.2% | $156.42 * | $68.77 | +112.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,576 | $262K | 0.2% | $39.77 * | $33.03 | +16.3% | COM | 060505104 |
| MUB | ISHARES TR | 2,407 | $256K | 0.2% | $106.55 | $109.69 | -2.9% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 1,241 | $252K | 0.2% | $202.89 | $192.97 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,043 | $246K | 0.2% | $235.99 | $96.39 | +141.4% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $238K | 0.2% | $182.55 | $135.52 | +34.7% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,092 | $233K | 0.2% | $213.34 * | $107.76 | +93.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 2,972 | $231K | 0.2% | $77.77 * | $21.75 | +19.2% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 2,318 | $225K | 0.2% | $97.07 | $96.40 | +0.7% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 303 | $204K | 0.2% | $674.88 * | $44.18 | +52.8% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 4,805 | $198K | 0.2% | $41.11 | $30.00 | +37.0% | FINANCIAL | 81369Y605 |
| HUBS | HUBSPOT INC | 331 | $195K | 0.2% | $589.79 | $411.10 | +43.5% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 374 | $190K | 0.2% | $509.26 * | $312.56 | +57.8% | COM | 91324P102 |
| DXCM | DEXCOM INC | 1,646 | $187K | 0.1% | $113.38 | $91.38 | +24.1% | COM | 252131107 |
| SHOP | SHOPIFY INC | 2,822 | $186K | 0.1% | $66.05 | $60.06 | +10.0% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 1,316 | $186K | 0.1% | $141.19 | $61.77 | +125.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 313 | $180K | 0.1% | $576.59 * | $45.11 | +59.8% | INF TECH ETF | 92204A702 |
| ANF | ABERCROMBIE & FITCH CO | 1,005 | $179K | 0.1% | $177.84 | $40.30 | +341.3% | CL A | 002896207 |
| WDAY | WORKDAY INC | 777 | $174K | 0.1% | $223.56 | $230.06 | -2.8% | CL A | 98138H101 |
| EFA | ISHARES TR | 2,063 | $162K | 0.1% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 365 | $161K | 0.1% | $441.41 | $329.84 | +32.6% | CL A | 57636Q104 |
| IJK | ISHARES TR | 1,825 | $161K | 0.1% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 1,282 | $148K | 0.1% | $115.12 * | $54.95 | +98.8% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,908 | $146K | 0.1% | $21.17 * | $17.61 | +15.5% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 1,078 | $146K | 0.1% | $135.09 | $154.04 | -12.3% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 1,092 | $144K | 0.1% | $131.53 | $118.16 | +10.6% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 519 | $139K | 0.1% | $267.71 | $193.04 | +38.6% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 2,464 | $139K | 0.1% | $56.33 | $50.19 | +12.2% | GRWT ALLOCAT ETF | 464289867 |
| ONON | ON HLDG AG | 3,574 | $139K | 0.1% | $38.80 | $30.58 | +26.9% | NAMEN AKT A | H5919C104 |
| IVV | ISHARES TR | 252 | $138K | 0.1% | $547.23 | $371.35 | +47.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 631 | $136K | 0.1% | $215.01 | $181.23 | +18.6% | GOLD SHS | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $133K | 0.1% | $15.03 | $19.20 | -21.7% | SHS | 38147U107 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $132K | 0.1% | $452.32 * | $245.48 | +78.6% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 605 | $128K | 0.1% | $211.44 | $227.18 | -6.9% | COM | 46266C105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 3,215 | $125K | 0.1% | $39.02 | $31.52 | +23.8% | FT VEST US EQT | 33740U885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 549 | $123K | 0.1% | $224.66 * | $164.87 | +32.4% | COM | 502431109 |
| USMV | ISHARES TR | 1,430 | $120K | 0.1% | $83.96 | $65.83 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 1,004 | $116K | 0.1% | $115.47 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,492 | $115K | 0.1% | $46.06 | $39.56 | +16.4% | FT VEST US EQT | 33740U208 |
| SCHG | SCHWAB STRATEGIC TR | 1,138 | $115K | 0.1% | $100.83 * | $23.43 | +7.6% | US LCAP GR ETF | 808524300 |
| XBI | SPDR SER TR | 1,185 | $110K | 0.1% | $92.71 | $128.08 | -27.6% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 510 | $109K | 0.1% | $213.54 * | $179.27 | +8.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 347 | $109K | 0.1% | $313.55 | $127.57 | +141.8% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 2,028 | $108K | 0.1% | $53.40 * | $59.11 | -14.0% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 287 | $107K | 0.1% | $374.01 * | $40.53 | +53.8% | GROWTH ETF | 922908736 |
| NDAQ | NASDAQ INC | 1,768 | $107K | 0.1% | $60.26 | $50.49 | +17.2% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 342 | $105K | 0.1% | $307.75 | $293.67 | +4.8% | COM | 127387108 |
| IEMG | ISHARES INC | 1,891 | $101K | 0.1% | $53.52 | $54.24 | -1.3% | CORE MSCI EMKT | 46434G103 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $98,724 | 0.1% | $23.24 | $28.01 | — | COM | 92841M101 |
| DASH | DOORDASH INC | 881 | $95,836 | 0.1% | $108.78 | $120.46 | -9.7% | CL A | 25809K105 |
| EFG | ISHARES TR | 935 | $95,651 | 0.1% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 540 | $94,214 | 0.1% | $174.47 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 676 | $92,788 | 0.1% | $137.26 | $141.29 | -2.9% | ISHARES BIOTECH | 464287556 |
| DKNG | DRAFTKINGS INC NEW | 2,362 | $90,158 | 0.1% | $38.17 | $14.08 | +171.1% | COM CL A | 26142V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 541 | $88,876 | 0.1% | $164.28 | $140.89 | +16.6% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 505 | $87,608 | 0.1% | $173.48 * | $119.05 | +41.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 1,429 | $84,397 | 0.1% | $59.06 * | $60.95 | -9.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,121 | $80,712 | 0.1% | $72.00 | $134.93 | -46.6% | SPONSORED ADS | 01609W102 |
| IDV | ISHARES TR | 2,750 | $76,093 | 0.1% | $27.67 | $28.41 | -2.6% | INTL SEL DIV ETF | 464288448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $72,450 | 0.1% | $14.49 | $11.60 | +25.0% | SPONSORED ADR | 71654V408 |
| IWF | ISHARES TR | 195 | $71,080 | 0.1% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| SOFI | SOFI TECHNOLOGIES INC | 10,655 | $70,430 | 0.1% | $6.61 | $10.65 | -37.9% | COM | 83406F102 |
| COP | CONOCOPHILLIPS | 614 | $70,230 | 0.1% | $114.38 * | $61.22 | +78.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 2,435 | $69,676 | 0.1% | $28.61 * | $42.12 | -34.3% | COM | 844741108 |
| BA | BOEING CO | 360 | $65,524 | 0.1% | $182.01 | $184.24 | -1.2% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,260 | $65,495 | 0.1% | $28.98 | $20.27 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $65,393 | 0.1% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| BX | BLACKSTONE INC | 521 | $64,500 | 0.1% | $123.80 * | $54.46 | +118.1% | COM | 09260D107 |
| INTC | INTEL CORP | 2,072 | $64,163 | 0.1% | $30.97 | $37.75 | -18.5% | COM | 458140100 |
| T | AT&T INC | 3,343 | $63,894 | 0.1% | $19.11 * | $15.64 | +13.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 191 | $63,623 | 0.1% | $333.10 * | $164.67 | +97.8% | COM | 149123101 |
| PODD | INSULET CORP | 307 | $61,953 | 0.0% | $201.80 | $180.46 | +11.8% | COM | 45784P101 |
| NKE | NIKE INC | 815 | $61,427 | 0.0% | $75.37 * | $90.21 | -19.1% | CL B | 654106103 |
| RMD | RESMED INC | 315 | $60,373 | 0.0% | $191.66 | $190.79 | -1.0% | COM | 761152107 |
| EVH | EVOLENT HEALTH INC | 3,000 | $57,360 | 0.0% | $19.12 | $13.22 | +44.7% | CL A | 30050B101 |
| VYM | VANGUARD WHITEHALL FDS | 468 | $55,498 | 0.0% | $118.59 | $87.85 | +35.0% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 592 | $54,784 | 0.0% | $92.54 | $60.63 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 161 | $54,581 | 0.0% | $339.01 * | $83.05 | +104.1% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,102 | $54,461 | 0.0% | $49.42 | $43.91 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 1,020 | $53,868 | 0.0% | $52.81 * | $47.81 | +1.1% | COM | 756109104 |
| IJJ | ISHARES TR | 470 | $53,327 | 0.0% | $113.46 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| ET | ENERGY TRANSFER L P | 3,238 | $52,521 | 0.0% | $16.22 | $13.00 | — | COM UT LTD PTN | 29273V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,786 | $51,652 | 0.0% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| TXN | TEXAS INSTRS INC | 265 | $51,551 | 0.0% | $194.53 * | $137.10 | +35.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 371 | $50,772 | 0.0% | $136.85 * | $136.85 | -8.7% | CL B | 911312106 |
| EMB | ISHARES TR | 564 | $49,903 | 0.0% | $88.48 | $88.35 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 803 | $49,497 | 0.0% | $61.64 | $62.69 | -1.7% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 447 | $49,242 | 0.0% | $110.16 * | $83.53 | +28.5% | COM | 291011104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $48,836 | 0.0% | $16.84 | $15.86 | — | COM SH BEN INT | 128125101 |
| PM | PHILIP MORRIS INTL INC | 478 | $48,436 | 0.0% | $101.33 * | $77.78 | +23.1% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 483 | $47,205 | 0.0% | $97.73 * | $125.85 | -28.3% | COM | 22822V101 |
| CVE | CENOVUS ENERGY INC | 2,400 | $47,184 | 0.0% | $19.66 * | $11.88 | +59.6% | COM | 15135U109 |
| GIS | GENERAL MLS INC | 713 | $45,105 | 0.0% | $63.26 * | $52.89 | +12.3% | COM | 370334104 |
| KEMX | KRANESHARES TRUST | 1,500 | $45,061 | 0.0% | $30.04 | $26.76 | +12.3% | MSCI EMG EX CH | 500767769 |
| F | FORD MTR CO DEL | 3,588 | $44,998 | 0.0% | $12.54 * | $11.19 | +1.3% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 713 | $44,941 | 0.0% | $63.03 * | $59.26 | +3.2% | COM | 674599105 |
| PFE | PFIZER INC | 1,601 | $44,786 | 0.0% | $27.97 * | $31.66 | -20.0% | COM | 717081103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 826 | $43,977 | 0.0% | $53.24 * | $44.22 | +8.8% | SHS REP COM UT | 389637109 |
| OGE | OGE ENERGY CORP | 1,229 | $43,885 | 0.0% | $35.71 | $32.76 | +9.0% | COM | 670837103 |
| DGRW | WISDOMTREE TR | 555 | $43,318 | 0.0% | $78.05 | $61.46 | +27.0% | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $43,051 | 0.0% | $37.93 | $28.26 | +34.2% | SHS | 336917109 |
| LEU | CENTRUS ENERGY CORP | 1,000 | $42,750 | 0.0% | $42.75 | $44.26 | -3.4% | CL A | 15643U104 |
| DIS | DISNEY WALT CO | 427 | $42,352 | 0.0% | $99.19 | $142.39 | -31.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 539 | $41,993 | 0.0% | $77.91 * | $84.96 | -11.8% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $41,674 | 0.0% | $112.63 | $86.74 | +29.8% | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 262 | $41,603 | 0.0% | $158.79 | $95.52 | +64.7% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 700 | $40,131 | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| JD | JD.COM INC | 1,500 | $38,760 | 0.0% | $25.84 | $80.85 | -68.0% | SPON ADS CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222 | $38,395 | 0.0% | $172.95 * | $132.03 | +25.6% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $37,950 | 0.0% | $75.90 | $36.21 | +106.2% | COM | 01973R101 |
| CHDN | CHURCHILL DOWNS INC | 270 | $37,692 | 0.0% | $139.60 | $112.31 | +23.5% | COM | 171484108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 896 | $37,211 | 0.0% | $41.53 * | $51.03 | -25.4% | COM | 110122108 |
| EQT | EQT CORP | 1,005 | $37,165 | 0.0% | $36.98 * | $37.94 | -4.6% | COM | 26884L109 |
| SUSA | ISHARES TR | 330 | $37,083 | 0.0% | $112.37 | $78.17 | +43.8% | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 894 | $36,869 | 0.0% | $41.24 * | $40.94 | -8.7% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 395 | $36,143 | 0.0% | $91.50 * | $69.89 | +25.4% | COM | 595017104 |
| SPYM | SPDR SER TR | 563 | $36,032 | 0.0% | $64.00 | $48.19 | +32.8% | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 791 | $36,026 | 0.0% | $45.54 * | $30.50 | +34.1% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 149 | $36,024 | 0.0% | $241.77 | $156.98 | +51.7% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 402 | $35,947 | 0.0% | $89.42 * | $64.61 | +31.6% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 233 | $35,428 | 0.0% | $152.05 * | $90.53 | +60.6% | COM | 253868103 |
| EMXC | ISHARES INC | 595 | $35,224 | 0.0% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 158 | $34,833 | 0.0% | $220.46 * | $159.39 | +34.4% | COM | 548661107 |
| NANR | SPDR INDEX SHS FDS | 608 | $33,117 | 0.0% | $54.47 | $31.18 | +74.7% | S&P NORTH AMER | 78463X152 |
| GSHD | GOOSEHEAD INS INC | 568 | $32,626 | 0.0% | $57.44 | $100.29 | -42.7% | COM CL A | 38267D109 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $32,227 | 0.0% | $236.96 * | $182.09 | +25.5% | COM | 452308109 |
| IWR | ISHARES TR | 396 | $32,084 | 0.0% | $81.02 | $73.04 | +11.0% | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 414 | $31,968 | 0.0% | $77.22 | $82.95 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| BROS | DUTCH BROS INC | 772 | $31,961 | 0.0% | $41.40 | $29.16 | +42.0% | CL A | 26701L100 |
| SPYV | SPDR SER TR | 653 | $31,828 | 0.0% | $48.74 | $39.63 | +23.0% | PRTFLO S&P500 VL | 78464A508 |
| UPBD | UPBOUND GROUP INC | 1,000 | $30,700 | 0.0% | $30.70 | $33.96 | -9.6% | COM | 76009N100 |
| APD | AIR PRODS & CHEMS INC | 119 | $30,588 | 0.0% | $257.04 * | $247.27 | -0.3% | COM | 009158106 |
| WPC | WP CAREY INC | 555 | $30,547 | 0.0% | $55.04 | $79.07 | — | COM | 92936U109 |
| DOCU | DOCUSIGN INC | 550 | $29,425 | 0.0% | $53.50 | $228.43 | -76.6% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 434 | $28,401 | 0.0% | $65.44 * | $59.82 | +4.5% | CL A | 609207105 |
| STAG | STAG INDL INC | 787 | $28,380 | 0.0% | $36.06 | $35.97 | — | COM | 85254J102 |
| CMI | CUMMINS INC | 102 | $28,247 | 0.0% | $276.93 * | $216.81 | +23.9% | COM | 231021106 |
| SPYG | SPDR SER TR | 345 | $27,675 | 0.0% | $80.22 | $67.69 | +18.4% | PRTFLO S&P500 GW | 78464A409 |
| AOM | ISHARES TR | 616 | $26,497 | 0.0% | $43.01 | $42.14 | +2.1% | MODERT ALLOC ETF | 464289875 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $26,387 | 0.0% | $263.87 | $116.18 | +127.1% | COM | 902673102 |
| LITE | LUMENTUM HLDGS INC | 517 | $26,326 | 0.0% | $50.92 | $64.80 | -21.4% | COM | 55024U109 |
| SPAB | SPDR SER TR | 1,026 | $25,743 | 0.0% | $25.09 | $26.19 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 145 | $24,761 | 0.0% | $170.77 | $113.46 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| — | APTIV PLC | 350 | $24,647 | 0.0% | $70.42 | $123.13 | — | SHS | G6095L109 |
| IWP | ISHARES TR | 218 | $24,057 | 0.0% | $110.35 | $95.16 | +16.0% | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $23,967 | 0.0% | $79.89 * | $82.13 | -8.7% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58 | $23,595 | 0.0% | $406.81 | $273.36 | +48.8% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 283 | $23,552 | 0.0% | $83.22 | $55.82 | +49.1% | COM CL A | 03831W108 |
| LRGF | ISHARES TR | 420 | $23,390 | 0.0% | $55.69 | $40.13 | +38.8% | U S EQUITY FACTR | 46434V282 |
| TRV | TRAVELERS COMPANIES INC | 115 | $23,385 | 0.0% | $203.35 * | $117.96 | +68.2% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 159 | $22,447 | 0.0% | $141.18 * | $50.45 | +165.1% | COM | 718546104 |
| IJT | ISHARES TR | 174 | $22,347 | 0.0% | $128.43 | $101.91 | +26.0% | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 417 | $21,368 | 0.0% | $51.24 | $53.60 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 508 | $21,098 | 0.0% | $41.53 | $39.77 | +4.4% | PORTFOLIO S&P600 | 78468R853 |
| S | SENTINELONE INC | 1,000 | $21,050 | 0.0% | $21.05 | $17.66 | +19.2% | CL A | 81730H109 |
| DON | WISDOMTREE TR | 450 | $21,047 | 0.0% | $46.77 | $32.51 | +43.8% | US MIDCAP DIVID | 97717W505 |
| CL | COLGATE PALMOLIVE CO | 215 | $20,864 | 0.0% | $97.04 * | $70.89 | +32.3% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $20,624 | 0.0% | $468.73 | $229.88 | +103.9% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 185 | $20,369 | 0.0% | $110.10 | $57.83 | +86.8% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 141 | $20,109 | 0.0% | $142.62 * | $120.08 | +11.7% | COM | 59522J103 |
| LQD | ISHARES TR | 184 | $19,711 | 0.0% | $107.13 | $127.31 | -15.9% | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $19,700 | 0.0% | $197.00 * | $193.07 | -0.3% | COM | 11133T103 |
| SO | SOUTHERN CO | 244 | $18,934 | 0.0% | $77.60 * | $58.91 | +25.3% | COM | 842587107 |
| SHAK | SHAKE SHACK INC | 209 | $18,810 | 0.0% | $90.00 | $52.38 | +71.8% | CL A | 819047101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 500 | $18,695 | 0.0% | $37.39 | $41.65 | -10.2% | SHS | G8060N102 |
| — | MARATHON OIL CORP | 650 | $18,636 | 0.0% | $28.67 | $7.12 | — | COM | 565849106 |
| CALF | PACER FDS TR | 427 | $18,601 | 0.0% | $43.56 | $43.83 | -0.6% | PACER US SMALL | 69374H857 |
| EFV | ISHARES TR | 347 | $18,405 | 0.0% | $53.04 | $47.61 | +11.4% | EAFE VALUE ETF | 464288877 |
| D | DOMINION ENERGY INC | 373 | $18,277 | 0.0% | $49.00 * | $58.28 | -21.6% | COM | 25746U109 |
| EEM | ISHARES TR | 424 | $18,059 | 0.0% | $42.59 | $47.61 | -10.5% | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 152 | $17,956 | 0.0% | $118.13 * | $99.99 | +14.7% | COM | 136375102 |
| MTDR | MATADOR RES CO | 300 | $17,880 | 0.0% | $59.60 | $59.44 | +0.3% | COM | 576485205 |
| VFC | V F CORP | 1,321 | $17,834 | 0.0% | $13.50 | $17.22 | -21.6% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 201 | $17,636 | 0.0% | $87.74 * | $74.63 | +11.5% | COM | 025537101 |
| RITM | RITHM CAPITAL CORP | 1,611 | $17,574 | 0.0% | $10.91 | $9.40 | — | COM NEW | 64828T201 |
| DOW | DOW INC | 330 | $17,507 | 0.0% | $53.05 * | $45.79 | +4.7% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71 | $16,947 | 0.0% | $238.69 * | $230.59 | +0.2% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 336 | $16,814 | 0.0% | $50.04 | $50.99 | -1.7% | TAX EXEMPT BD | 922907746 |
| — | BARRICK GOLD CORP | 1,000 | $16,680 | 0.0% | $16.68 | $16.64 | — | COM | 067901108 |
| SRPT | SAREPTA THERAPEUTICS INC | 105 | $16,590 | 0.0% | $158.00 | $95.93 | +64.7% | COM | 803607100 |
| NEE | NEXTERA ENERGY INC | 229 | $16,216 | 0.0% | $70.81 * | $60.85 | +11.4% | COM | 65339F101 |
| MTB | M & T BK CORP | 107 | $16,196 | 0.0% | $151.36 * | $129.97 | +11.5% | COM | 55261F104 |
| PAWZ | PROSHARES TR | 300 | $16,189 | 0.0% | $53.96 | $70.66 | -23.6% | PET CARE ETF | 74348A145 |
| DVYE | ISHARES INC | 595 | $16,161 | 0.0% | $27.16 | $24.91 | +9.1% | EM MKTS DIV ETF | 464286319 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,603 | $16,061 | 0.0% | $6.17 | $8.17 | -24.5% | ADR B SEK 10 | 294821608 |
| COIN | COINBASE GLOBAL INC | 71 | $15,779 | 0.0% | $222.24 | $192.48 | +15.5% | COM CL A | 19260Q107 |
| HPQ | HP INC | 450 | $15,759 | 0.0% | $35.02 * | $20.90 | +57.8% | COM | 40434L105 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $15,670 | 0.0% | $15.67 | $15.69 | — | COM UNIT | 09225M101 |
| UBER | UBER TECHNOLOGIES INC | 211 | $15,336 | 0.0% | $72.68 | $57.27 | +26.9% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 43 | $15,071 | 0.0% | $350.49 | $218.56 | — | COM | 040413106 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,200 | $14,820 | 0.0% | $12.35 | $18.85 | — | COM | 670750108 |
| MMM | 3M CO | 145 | $14,818 | 0.0% | $102.19 * | $111.84 | -11.3% | COM | 88579Y101 |
| IGIB | ISHARES TR | 289 | $14,815 | 0.0% | $51.26 | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| ENB | ENBRIDGE INC | 400 | $14,236 | 0.0% | $35.59 * | $30.38 | +7.1% | COM | 29250N105 |
| RBLX | ROBLOX CORP | 379 | $14,103 | 0.0% | $37.21 | $66.67 | -44.2% | CL A | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103 | $14,086 | 0.0% | $136.76 | $120.13 | +13.8% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $14,040 | 0.0% | $275.29 * | $240.51 | +11.6% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 95 | $13,902 | 0.0% | $146.34 | $123.39 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 239 | $13,841 | 0.0% | $57.91 | $42.10 | +37.6% | CL A | 78351F107 |
| STRL | STERLING INFRASTRUCTURE INC | 115 | $13,610 | 0.0% | $118.35 | $101.34 | +16.8% | COM | 859241101 |
| GFF | GRIFFON CORP | 212 | $13,539 | 0.0% | $63.86 | $17.66 | +256.4% | COM | 398433102 |
| FDX | FEDEX CORP | 45 | $13,493 | 0.0% | $299.84 * | $214.43 | +35.3% | COM | 31428X106 |
| WELL | WELLTOWER INC | 128 | $13,344 | 0.0% | $104.25 * | $53.99 | +87.7% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 270 | $13,122 | 0.0% | $48.60 * | $36.65 | +29.8% | CL B | 35671D857 |
| — | SUPER MICRO COMPUTER INC | 16 | $13,110 | 0.0% | $819.38 | $938.58 | — | COM | 86800U104 |
| FALN | ISHARES TR | 499 | $13,070 | 0.0% | $26.19 | $26.15 | +0.1% | FALN ANGLS USD | 46435G474 |
| EXP | EAGLE MATLS INC | 60 | $13,048 | 0.0% | $217.47 | $147.19 | +46.8% | COM | 26969P108 |
| PFXF | VANECK ETF TRUST | 735 | $12,716 | 0.0% | $17.30 | $20.25 | -14.6% | PREFERRED SECURT | 92189F429 |
| VTV | VANGUARD INDEX FDS | 79 | $12,673 | 0.0% | $160.42 | $141.89 | +13.1% | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 85 | $12,652 | 0.0% | $148.85 * | $150.26 | -7.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 52 | $12,376 | 0.0% | $238.00 | $187.91 | +24.8% | COM | 278865100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 250 | $12,278 | 0.0% | $49.11 | $54.19 | — | COM UNIT | 16411Q101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153 | $12,259 | 0.0% | $80.12 | $96.35 | -17.0% | INT-TERM CORP | 92206C870 |
| GEV | GE VERNOVA INC | 71 | $12,178 | 0.0% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| SPSC | SPS COMM INC | 64 | $12,043 | 0.0% | $188.17 | $112.71 | +66.9% | COM | 78463M107 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $12,041 | 0.0% | $92.62 | $58.79 | +57.5% | S&P 500 REVENUE | 46138G698 |
| PSA | PUBLIC STORAGE OPER CO | 42 | $12,039 | 0.0% | $286.64 * | $260.64 | +4.0% | COM | 74460D109 |
| SYM | SYMBOTIC INC | 341 | $11,990 | 0.0% | $35.16 | $41.99 | -16.3% | CLASS A COM | 87151X101 |
| VTIP | VANGUARD MALVERN FDS | 246 | $11,962 | 0.0% | $48.63 | $49.46 | -1.9% | STRM INFPROIDX | 922020805 |
| — | RYVYL INC | 8,057 | $11,683 | 0.0% | $1.45 | $3.02 | — | COM | 39366L307 |
| AAON | AAON INC | 133 | $11,603 | 0.0% | $87.24 | $62.65 | +38.4% | COM PAR $0.004 | 000360206 |
| IWO | ISHARES TR | 44 | $11,552 | 0.0% | $262.55 | $254.15 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| SJM | SMUCKER J M CO | 105 | $11,450 | 0.0% | $109.05 * | $126.97 | -19.0% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 448 | $11,348 | 0.0% | $25.33 | $18.86 | +34.3% | CL A | 69608A108 |
| DXC | DXC TECHNOLOGY CO | 591 | $11,283 | 0.0% | $19.09 | $18.78 | +1.7% | COM | 23355L106 |
| MORN | MORNINGSTAR INC | 38 | $11,243 | 0.0% | $295.87 | $198.02 | +49.4% | COM | 617700109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 735 | $11,209 | 0.0% | $15.25 | $13.95 | +9.3% | INDIA INTERNET & | 301505558 |
| IDXX | IDEXX LABS INC | 23 | $11,206 | 0.0% | $487.22 | $495.41 | -1.7% | COM | 45168D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 176 | $11,190 | 0.0% | $63.58 | $51.30 | +23.9% | S&P500 QUALITY | 46137V241 |
| IWN | ISHARES TR | 73 | $11,118 | 0.0% | $152.30 | $148.40 | +2.6% | RUS 2000 VAL ETF | 464287630 |
| FTNT | FORTINET INC | 184 | $11,090 | 0.0% | $60.27 | $65.71 | -8.3% | COM | 34959E109 |
| SMLF | ISHARES TR | 180 | $11,018 | 0.0% | $61.21 | $49.48 | +23.7% | US SML CAP EQT | 46434V290 |
| GME | GAMESTOP CORP NEW | 445 | $10,988 | 0.0% | $24.69 | $30.87 | -20.0% | CL A | 36467W109 |
| AVY | AVERY DENNISON CORP | 50 | $10,933 | 0.0% | $218.66 * | $214.94 | -1.2% | COM | 053611109 |
| SPIB | SPDR SER TR | 330 | $10,745 | 0.0% | $32.56 | $32.02 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| EEMV | ISHARES INC | 185 | $10,584 | 0.0% | $57.21 | $56.14 | +1.9% | MSCI EMERG MRKT | 464286533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $10,507 | 0.0% | $553.00 | $498.95 | +10.3% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 39 | $10,495 | 0.0% | $269.10 * | $145.26 | +80.2% | COM | N6596X109 |
| REET | ISHARES TR | 448 | $10,416 | 0.0% | $23.25 | $24.79 | -6.2% | GLOBAL REIT ETF | 46434V647 |
| ANGL | VANECK ETF TRUST | 368 | $10,415 | 0.0% | $28.30 | $31.23 | -9.4% | FALLEN ANGEL HG | 92189F437 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $10,399 | 0.0% | $10.44 | $19.08 | — | COM | 338480106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 200 | $10,390 | 0.0% | $51.95 * | $30.76 | +65.0% | COM | 630402105 |
| FNDF | SCHWAB STRATEGIC TR | 295 | $10,334 | 0.0% | $35.03 | $32.04 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| ALB | ALBEMARLE CORP | 108 | $10,317 | 0.0% | $95.53 * | $196.98 | -52.9% | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 150 | $10,221 | 0.0% | $68.14 * | $35.44 | -3.9% | SBI INT-UTILS | 81369Y886 |
| LTBR | LIGHTBRIDGE CORP | 3,000 | $10,110 | 0.0% | $3.37 | $2.95 | — | COM | 53224K302 |
| MINT | PIMCO ETF TR | 100 | $10,065 | 0.0% | $100.65 | $99.82 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| YYY | AMPLIFY ETF TR | 827 | $9,934 | 0.0% | $12.01 | $11.58 | +3.8% | HIGH INCOME | 032108847 |
| PYPL | PAYPAL HLDGS INC | 168 | $9,750 | 0.0% | $58.04 | $162.61 | -64.4% | COM | 70450Y103 |
| GLW | CORNING INC | 250 | $9,713 | 0.0% | $38.85 * | $30.60 | +23.0% | COM | 219350105 |
| EXAS | EXACT SCIENCES CORP | 228 | $9,633 | 0.0% | $42.25 | $75.78 | -44.2% | COM | 30063P105 |
| NOBL | PROSHARES TR | 100 | $9,613 | 0.0% | $96.13 | $77.06 | +24.7% | S&P 500 DV ARIST | 74348A467 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $9,582 | 0.0% | $136.89 * | $124.98 | +6.4% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 160 | $9,503 | 0.0% | $59.39 * | $33.73 | +70.0% | COM | 949746101 |
| BITO | PROSHARES TR | 419 | $9,436 | 0.0% | $22.52 | $32.47 | -30.7% | BITCOIN STRATE | 74347G440 |
| IQLT | ISHARES TR | 240 | $9,372 | 0.0% | $39.05 | $34.43 | +13.4% | MSCI INTL QUALTY | 46434V456 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 162 | $9,320 | 0.0% | $57.53 | $62.82 | -8.4% | JAPANESE YEN | 46138W107 |
| XLK | SELECT SECTOR SPDR TR | 41 | $9,276 | 0.0% | $226.24 * | $99.85 | +13.3% | TECHNOLOGY | 81369Y803 |
| BAB | INVESCO EXCH TRADED FD TR II | 350 | $9,233 | 0.0% | $26.38 | $33.12 | -20.4% | TAXABLE MUN BD | 46138G805 |
| LTPZ | PIMCO ETF TR | 170 | $9,192 | 0.0% | $54.07 | $86.95 | -37.8% | 15+ YR US TIPS | 72201R304 |
| BLBD | BLUE BIRD CORP | 170 | $9,155 | 0.0% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| JOYY | JOYY INC | 300 | $9,027 | 0.0% | $30.09 | $85.96 | -65.0% | ADS REPSTG COM A | 46591M109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 275 | $9,007 | 0.0% | $32.75 | $50.43 | -35.1% | COM | 25400Q105 |
| MAS | MASCO CORP | 135 | $9,001 | 0.0% | $66.67 * | $52.84 | +22.9% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 46 | $8,942 | 0.0% | $194.39 * | $178.63 | +3.4% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $8,930 | 0.0% | $17.86 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| GILD | GILEAD SCIENCES INC | 130 | $8,920 | 0.0% | $68.62 * | $58.87 | +11.4% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 34 | $8,864 | 0.0% | $260.71 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,670 | 0.0% | $541.88 * | $391.74 | +34.7% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 17 | $8,599 | 0.0% | $505.82 | $252.83 | +97.1% | COM | 701094104 |
| G | GENPACT LIMITED | 264 | $8,499 | 0.0% | $32.19 | $41.94 | -24.7% | SHS | G3922B107 |
| LPG | DORIAN LPG LTD | 200 | $8,392 | 0.0% | $41.96 | $20.34 | +106.3% | SHS USD | Y2106R110 |
| PLD | PROLOGIS INC. | 74 | $8,311 | 0.0% | $112.31 * | $103.10 | +3.5% | COM | 74340W103 |
| GWX | SPDR INDEX SHS FDS | 260 | $8,253 | 0.0% | $31.74 | $32.10 | -1.1% | S&P INTL SMLCP | 78463X871 |
| EMN | EASTMAN CHEM CO | 84 | $8,230 | 0.0% | $97.98 * | $76.55 | +20.3% | COM | 277432100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 193 | $8,213 | 0.0% | $42.55 | $32.89 | +29.4% | FT VEST UQ EQT | 33740U505 |
| CPNG | COUPANG INC | 392 | $8,213 | 0.0% | $20.95 | $31.20 | -32.8% | CL A | 22266T109 |
| SKYW | SKYWEST INC | 100 | $8,207 | 0.0% | $82.07 | $74.65 | +9.9% | COM | 830879102 |
| URA | GLOBAL X FDS | 282 | $8,164 | 0.0% | $28.95 | $21.86 | +32.4% | GLOBAL X URANIUM | 37954Y871 |
| RY | ROYAL BK CDA | 75 | $7,979 | 0.0% | $106.39 | $77.38 | +37.5% | COM | 780087102 |
| PHIN | PHINIA INC | 201 | $7,912 | 0.0% | $39.36 * | $26.06 | +46.4% | COMMON STOCK | 71880K101 |
| BSV | VANGUARD BD INDEX FDS | 103 | $7,901 | 0.0% | $76.71 | $82.18 | -6.7% | SHORT TRM BOND | 921937827 |
| ANRO | ALTO NEUROSCIENCE INC | 730 | $7,804 | 0.0% | $10.69 | $15.65 | -31.7% | COM SHS | 02157Q109 |
| ZTS | ZOETIS INC | 45 | $7,802 | 0.0% | $173.38 | $167.05 | +1.9% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $7,774 | 0.0% | $155.48 * | $130.95 | +12.5% | COM | 693475105 |
| OKTA | OKTA INC | 83 | $7,770 | 0.0% | $93.61 | $95.00 | -1.5% | CL A | 679295105 |
| DEM | WISDOMTREE TR | 179 | $7,753 | 0.0% | $43.31 | $40.71 | +6.4% | EMER MKT HIGH FD | 97717W315 |
| EQIX | EQUINIX INC | 10 | $7,566 | 0.0% | $756.60 * | $672.99 | +8.8% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 30 | $7,489 | 0.0% | $249.63 | $240.21 | +3.9% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 92 | $7,472 | 0.0% | $81.22 | $86.39 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| UDR | UDR INC | 181 | $7,466 | 0.0% | $41.25 * | $36.84 | +4.8% | COM | 902653104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 485 | $7,421 | 0.0% | $15.30 | $19.33 | -20.8% | COM | 131193104 |
| XLY | SELECT SECTOR SPDR TR | 40 | $7,296 | 0.0% | $182.40 * | $89.04 | +2.4% | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 35 | $7,270 | 0.0% | $207.71 * | $107.60 | +77.7% | COM | 743315103 |
| LIT | GLOBAL X FDS | 185 | $7,180 | 0.0% | $38.81 | $76.27 | -49.1% | LITHIUM BTRY ETF | 37954Y855 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $7,020 | 0.0% | $7.02 | $3.46 | +103.0% | SPONSORED ADS | 48138M105 |
| NCNO | NCINO INC | 221 | $6,951 | 0.0% | $31.45 | $26.30 | +19.6% | COM | 63947X101 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $6,932 | 0.0% | $3.47 * | $3.90 | -13.3% | COM | 07317Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 125 | $6,888 | 0.0% | $55.10 | $54.11 | +1.8% | ROBO GLB ETF | 301505707 |
| SFBS | SERVISFIRST BANCSHARES INC | 109 | $6,888 | 0.0% | $63.19 * | $43.89 | +39.7% | COM | 81768T108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 295 | $6,805 | 0.0% | $23.07 | $22.82 | +1.1% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 295 | $6,759 | 0.0% | $22.91 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| IHI | ISHARES TR | 120 | $6,725 | 0.0% | $56.04 | $62.76 | -10.7% | U.S. MED DVC ETF | 464288810 |
| SMMV | ISHARES TR | 180 | $6,714 | 0.0% | $37.30 | $34.89 | +6.9% | MSCI USA SMCP MN | 46435G433 |
| TFIN | TRIUMPH FINANCIAL INC | 81 | $6,622 | 0.0% | $81.75 | $74.52 | +9.7% | COM | 89679E300 |
| VICI | VICI PPTYS INC | 229 | $6,569 | 0.0% | $28.69 * | $27.46 | -4.1% | COM | 925652109 |
| EMGF | ISHARES INC | 140 | $6,534 | 0.0% | $46.67 | $42.41 | +10.0% | EMNG MKTS EQT | 46434G889 |
| OLMA | OLEMA PHARMACEUTICALS INC | 600 | $6,492 | 0.0% | $10.82 | $12.90 | -16.1% | COM | 68062P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47 | $6,471 | 0.0% | $137.68 | $111.73 | +23.2% | COM | 64125C109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 112 | $6,346 | 0.0% | $56.66 | $47.88 | +17.8% | NASDAQ CYB ETF | 33734X846 |
| PATH | UIPATH INC | 500 | $6,340 | 0.0% | $12.68 | $23.40 | -45.8% | CL A | 90364P105 |
| SLI | STANDARD LITHIUM LTD | 5,000 | $6,250 | 0.0% | $1.25 | $2.49 | -49.8% | COM | 853606101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $6,164 | 0.0% | $102.73 | $85.53 | +20.1% | AEROSPACE DEFN | 46137V100 |
| CODI | COMPASS DIVERSIFIED | 280 | $6,130 | 0.0% | $21.89 * | $14.79 | +40.9% | SH BEN INT | 20451Q104 |
| SYK | STRYKER CORPORATION | 18 | $6,125 | 0.0% | $340.28 | $222.52 | +50.8% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 102 | $6,109 | 0.0% | $59.89 * | $46.15 | +25.2% | COM | 064058100 |
| MP | MP MATERIALS CORP | 479 | $6,098 | 0.0% | $12.73 | $39.23 | -67.5% | COM CL A | 553368101 |
| COF | CAPITAL ONE FINL CORP | 44 | $6,092 | 0.0% | $138.45 * | $114.06 | +18.9% | COM | 14040H105 |
| PLNT | PLANET FITNESS INC | 82 | $6,035 | 0.0% | $73.60 | $70.25 | +4.8% | CL A | 72703H101 |
| RSG | REPUBLIC SVCS INC | 31 | $6,025 | 0.0% | $194.35 | $113.90 | +67.4% | COM | 760759100 |
| FOXF | FOX FACTORY HLDG CORP | 125 | $6,024 | 0.0% | $48.19 | $94.32 | -48.9% | COM | 35138V102 |
| — | REDFIN CORP | 1,000 | $6,010 | 0.0% | $6.01 | $6.01 | — | COM | 75737F108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5,867 | 0.0% | $391.13 | $291.05 | +34.4% | UT SER 1 | 78467X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $5,815 | 0.0% | $58.15 | $62.57 | -7.1% | SPONSORED ADR | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 29 | $5,808 | 0.0% | $200.28 | $191.34 | +3.7% | COM | 21037T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59 | $5,793 | 0.0% | $98.19 | $61.60 | +59.4% | COM | 681116109 |
| USHY | ISHARES TR | 159 | $5,769 | 0.0% | $36.28 | $35.20 | +3.1% | BROAD USD HIGH | 46435U853 |
| BL | BLACKLINE INC | 119 | $5,766 | 0.0% | $48.45 | $82.82 | -41.5% | COM | 09239B109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99 | $5,765 | 0.0% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| SWKS | SKYWORKS SOLUTIONS INC | 54 | $5,756 | 0.0% | $106.59 * | $133.91 | -24.7% | COM | 83088M102 |
| NEM | NEWMONT CORP | 137 | $5,750 | 0.0% | $41.97 * | $49.74 | -18.1% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 23 | $5,747 | 0.0% | $249.87 | $224.81 | +10.2% | COM | 235851102 |
| AGNC | AGNC INVT CORP | 600 | $5,724 | 0.0% | $9.54 | $16.67 | — | COM | 00123Q104 |
| KEY | KEYCORP | 400 | $5,684 | 0.0% | $14.21 * | $13.63 | -2.8% | COM | 493267108 |
| EOG | EOG RES INC | 45 | $5,665 | 0.0% | $125.89 * | $78.48 | +52.9% | COM | 26875P101 |
| MOD | MODINE MFG CO | 56 | $5,611 | 0.0% | $100.20 | $48.90 | +104.9% | COM | 607828100 |
| VO | VANGUARD INDEX FDS | 23 | $5,569 | 0.0% | $242.13 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5,543 | 0.0% | $92.38 | $97.86 | -5.6% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,401 | 0.0% | $54.01 | $116.81 | -53.8% | NAMEN AKT | H17182108 |
| KKR | KKR & CO INC | 51 | $5,368 | 0.0% | $105.25 | $93.88 | +11.2% | COM | 48251W104 |
| NIO | NIO INC | 1,262 | $5,250 | 0.0% | $4.16 | $18.03 | -76.9% | SPON ADS | 62914V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $5,233 | 0.0% | $11.55 | $15.00 | -23.0% | PFD ETF | 46138E511 |
| MET | METLIFE INC | 74 | $5,195 | 0.0% | $70.20 * | $62.04 | +8.3% | COM | 59156R108 |
| FNDE | SCHWAB STRATEGIC TR | 175 | $5,175 | 0.0% | $29.57 | $25.50 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| QS | QUANTUMSCAPE CORP | 1,050 | $5,166 | 0.0% | $4.92 | $8.15 | -39.7% | COM CL A | 74767V109 |
| CGW | INVESCO EXCH TRADED FD TR II | 93 | $5,142 | 0.0% | $55.29 | $44.71 | +23.7% | S&P GBL WATER | 46138E263 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5,138 | 0.0% | $34.25 | $26.67 | — | COM | 681936100 |
| RH | RH | 21 | $5,134 | 0.0% | $244.48 | $412.11 | -40.7% | COM | 74967X103 |
| CSX | CSX CORP | 153 | $5,118 | 0.0% | $33.45 * | $30.37 | +7.7% | COM | 126408103 |
| USIG | ISHARES TR | 100 | $5,021 | 0.0% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $4,993 | 0.0% | $19.97 | $21.31 | -6.3% | US REIT ETF | 808524847 |
| FTEC | FIDELITY COVINGTON TRUST | 29 | $4,975 | 0.0% | $171.55 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |
| CI | THE CIGNA GROUP | 15 | $4,959 | 0.0% | $330.60 * | $207.36 | +55.0% | COM | 125523100 |
| FNDC | SCHWAB STRATEGIC TR | 140 | $4,867 | 0.0% | $34.76 | $30.44 | +14.2% | FUNDAMENTAL INTL | 808524748 |
| LIN | LINDE PLC | 11 | $4,827 | 0.0% | $438.82 | $322.30 | +33.5% | SHS | G54950103 |
| NRG | NRG ENERGY INC | 61 | $4,750 | 0.0% | $77.87 * | $75.54 | +0.7% | COM NEW | 629377508 |
| VST | VISTRA CORP | 53 | $4,557 | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 55 | $4,556 | 0.0% | $82.84 | $75.01 | +10.4% | CL A COM | 18915M107 |
| DXJ | WISDOMTREE TR | 40 | $4,513 | 0.0% | $112.83 * | $325.85 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| ACM | AECOM | 51 | $4,496 | 0.0% | $88.16 | $61.23 | +41.5% | COM | 00766T100 |
| KHC | KRAFT HEINZ CO | 137 | $4,415 | 0.0% | $32.23 * | $31.53 | -5.9% | COM | 500754106 |
| ODD | ODDITY TECH LTD | 112 | $4,398 | 0.0% | $39.27 | $37.87 | +3.7% | SHS CL A | M7518J104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $4,377 | 0.0% | $74.19 | $73.93 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 15 | $4,353 | 0.0% | $290.20 * | $165.50 | +70.1% | COM | 369550108 |
| PLYM | PLYMOUTH INDL REIT INC | 200 | $4,276 | 0.0% | $21.38 | $22.50 | — | COM | 729640102 |
| PLAB | PHOTRONICS INC | 172 | $4,244 | 0.0% | $24.67 | $26.31 | -6.2% | COM | 719405102 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4,215 | 0.0% | $210.75 * | $156.57 | +30.8% | COM | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $4,197 | 0.0% | $155.44 * | $129.76 | +12.3% | COM | 30225T102 |
| LPLA | LPL FINL HLDGS INC | 15 | $4,190 | 0.0% | $279.33 | $143.53 | +94.6% | COM | 50212V100 |
| TD | TORONTO DOMINION BK ONT | 75 | $4,122 | 0.0% | $54.96 | $50.68 | +8.4% | COM NEW | 891160509 |
| XCEM | COLUMBIA ETF TR II | 129 | $4,118 | 0.0% | $31.92 | $26.83 | +19.0% | EM CORE EX ETF | 19762B202 |
| RWR | SPDR SER TR | 44 | $4,097 | 0.0% | $93.11 | $90.70 | +2.6% | DJ REIT ETF | 78464A607 |
| MCK | MCKESSON CORP | 7 | $4,089 | 0.0% | $584.14 | $455.84 | +27.3% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 10 | $4,083 | 0.0% | $408.30 | $392.63 | +2.3% | COM | 303075105 |
| LMB | LIMBACH HLDGS INC | 71 | $4,043 | 0.0% | $56.94 | $43.48 | +30.9% | COM | 53263P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59 | $4,012 | 0.0% | $68.00 * | $70.46 | -5.8% | CL A | 192446102 |
| USPH | U S PHYSICAL THERAPY | 43 | $3,975 | 0.0% | $92.44 | $107.82 | -14.3% | COM | 90337L108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,962 | 0.0% | $3962.00 | $3654.84 | +7.2% | COM | 09857L108 |
| ARM | ARM HOLDINGS PLC | 24 | $3,927 | 0.0% | $163.63 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| DRIV | GLOBAL X FDS | 167 | $3,923 | 0.0% | $23.49 | $25.52 | -8.0% | AUTONMOUS EV ETF | 37954Y624 |
| ENR | ENERGIZER HLDGS INC NEW | 130 | $3,841 | 0.0% | $29.55 * | $34.38 | -20.8% | COM | 29272W109 |
| LDOS | LEIDOS HOLDINGS INC | 26 | $3,793 | 0.0% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 67 | $3,789 | 0.0% | $56.55 | $43.57 | — | COM UT REP LP | 86765K109 |
| SYY | SYSCO CORP | 53 | $3,784 | 0.0% | $71.40 * | $66.59 | +2.1% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 27 | $3,762 | 0.0% | $139.33 | $131.96 | +4.8% | COM | 285512109 |
| DAVA | ENDAVA PLC | 128 | $3,743 | 0.0% | $29.24 | $61.38 | -52.4% | ADS | 29260V105 |
| TIP | ISHARES TR | 35 | $3,738 | 0.0% | $106.80 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 71 | $3,727 | 0.0% | $52.49 | $48.53 | +8.2% | RUSL 1000 DYNM | 46138J619 |
| FISV | FISERV INC | 25 | $3,726 | 0.0% | $149.04 | $104.75 | +42.3% | COM | 337738108 |
| STT | STATE STR CORP | 50 | $3,700 | 0.0% | $74.00 * | $73.72 | -5.0% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 12 | $3,641 | 0.0% | $303.42 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| FCOM | FIDELITY COVINGTON TRUST | 69 | $3,604 | 0.0% | $52.23 | $50.21 | +4.0% | MSCI COMMNTN SVC | 316092873 |
| PCAR | PACCAR INC | 35 | $3,603 | 0.0% | $102.94 * | $101.21 | -4.2% | COM | 693718108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79 | $3,587 | 0.0% | $45.41 | $45.50 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| SPGI | S&P GLOBAL INC | 8 | $3,568 | 0.0% | $446.00 | $378.32 | +16.6% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53 | $3,539 | 0.0% | $66.77 | $67.74 | -1.4% | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 112 | $3,534 | 0.0% | $31.55 | $37.37 | -15.6% | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 82 | $3,493 | 0.0% | $42.60 | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| EXPI | EXP WORLD HLDGS INC | 308 | $3,476 | 0.0% | $11.29 * | $22.02 | -50.2% | COM | 30212W100 |
| PHM | PULTE GROUP INC | 31 | $3,414 | 0.0% | $110.13 | $105.76 | +2.9% | COM | 745867101 |
| ARMK | ARAMARK | 100 | $3,402 | 0.0% | $34.02 | $22.46 | +48.5% | COM | 03852U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3,399 | 0.0% | $309.00 | $304.09 | +1.6% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 17 | $3,377 | 0.0% | $198.65 | $167.65 | — | COM | 29109X106 |
| FHLC | FIDELITY COVINGTON TRUST | 49 | $3,362 | 0.0% | $68.61 | $67.57 | +1.5% | MSCI HLTH CARE I | 316092600 |
| IEUR | ISHARES TR | 59 | $3,361 | 0.0% | $56.97 | $53.03 | +7.4% | CORE MSCI EURO | 46434V738 |
| CDW | CDW CORP | 15 | $3,358 | 0.0% | $223.87 * | $166.22 | +31.8% | COM | 12514G108 |
| DFH | DREAM FINDERS HOMES INC | 130 | $3,357 | 0.0% | $25.82 | $18.00 | +43.4% | COM CL A | 26154D100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 247 | $3,310 | 0.0% | $13.40 | $13.77 | -2.7% | SKYBRIDGE CRYPTO | 33740F540 |
| NOVT | NOVANTA INC | 20 | $3,263 | 0.0% | $163.15 | $145.77 | +11.9% | COM | 67000B104 |
| IBRX | IMMUNITYBIO INC | 500 | $3,160 | 0.0% | $6.32 | $2.01 | +214.8% | COM | 45256X103 |
| MCY | MERCURY GENL CORP NEW | 59 | $3,136 | 0.0% | $53.15 | $54.18 | -1.9% | COM | 589400100 |
| BCC | BOISE CASCADE CO DEL | 26 | $3,100 | 0.0% | $119.23 * | $128.13 | -11.5% | COM | 09739D100 |
| BSX | BOSTON SCIENTIFIC CORP | 40 | $3,081 | 0.0% | $77.03 | $48.44 | +59.0% | COM | 101137107 |
| BLV | VANGUARD BD INDEX FDS | 43 | $3,023 | 0.0% | $70.30 | $68.53 | +2.6% | LONG TERM BOND | 921937793 |
| CG | CARLYLE GROUP INC | 75 | $3,012 | 0.0% | $40.16 * | $40.68 | -5.9% | COM | 14316J108 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $2,980 | 0.0% | $1.49 | $4.91 | — | COM CL A | 550424105 |
| ALLY | ALLY FINL INC | 75 | $2,976 | 0.0% | $39.68 * | $36.85 | +1.9% | COM | 02005N100 |
| AZO | AUTOZONE INC | 1 | $2,965 | 0.0% | $2965.00 | $1603.98 | +84.8% | COM | 053332102 |
| RVLV | REVOLVE GROUP INC | 185 | $2,944 | 0.0% | $15.91 | $18.63 | -14.6% | CL A | 76156B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25 | $2,925 | 0.0% | $117.00 * | $100.63 | +6.6% | COM | 015271109 |
| JCI | JOHNSON CTLS INTL PLC | 44 | $2,925 | 0.0% | $66.48 | $55.75 | +17.1% | SHS | G51502105 |
| NTLA | INTELLIA THERAPEUTICS INC | 130 | $2,910 | 0.0% | $22.38 | $90.88 | -75.4% | COM | 45826J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $2,846 | 0.0% | $49.93 * | $47.86 | +2.1% | CL A | 499049104 |
| ARKK | ARK ETF TR | 64 | $2,813 | 0.0% | $43.95 | $52.71 | -16.6% | INNOVATION ETF | 00214Q104 |
| GM | GENERAL MTRS CO | 60 | $2,807 | 0.0% | $46.78 * | $36.08 | +26.9% | COM | 37045V100 |
| LTRN | LANTERN PHARMA INC | 600 | $2,802 | 0.0% | $4.67 | $16.00 | -70.8% | COM | 51654W101 |
| GIB | CGI INC | 28 | $2,795 | 0.0% | $99.82 | $111.23 | -10.8% | CL A SUB VTG | 12532H104 |
| GPC | GENUINE PARTS CO | 20 | $2,767 | 0.0% | $138.35 * | $95.72 | +37.9% | COM | 372460105 |
| PPL | PPL CORP | 100 | $2,765 | 0.0% | $27.65 * | $23.87 | +10.4% | COM | 69351T106 |
| BWX | SPDR SER TR | 127 | $2,722 | 0.0% | $21.43 | $21.73 | -1.4% | BLOOMBERG INTL T | 78464A516 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2,714 | 0.0% | $108.56 | $136.85 | -21.8% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,679 | 0.0% | $95.68 * | $73.49 | +15.0% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 36 | $2,679 | 0.0% | $74.42 * | $70.63 | +2.3% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 15 | $2,643 | 0.0% | $176.20 * | $141.68 | +21.6% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,621 | 0.0% | $137.95 * | $84.24 | +59.7% | CL C | 24703L202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $2,615 | 0.0% | $7.47 | $8.57 | — | COM | 67073B106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45 | $2,610 | 0.0% | $58.00 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DOV | DOVER CORP | 14 | $2,527 | 0.0% | $180.50 | $111.11 | +59.8% | COM | 260003108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $2,460 | 0.0% | $82.00 | $75.88 | +8.0% | VNG RUS2000IDX | 92206C664 |
| HUMA | HUMACYTE INC | 500 | $2,400 | 0.0% | $4.80 | $5.20 | -7.8% | COM | 44486Q103 |
| VB | VANGUARD INDEX FDS | 11 | $2,399 | 0.0% | $218.09 | $187.89 | +16.0% | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 128 | $2,397 | 0.0% | $18.73 | $21.14 | -11.5% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2,372 | 0.0% | $47.44 | $34.89 | +33.5% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 57 | $2,371 | 0.0% | $41.60 * | $45.58 | -13.2% | COM | 501889208 |
| — | BLACKROCK INC | 3 | $2,362 | 0.0% | $787.33 | $716.83 | — | COM | 09247X101 |
| BLD | TOPBUILD CORP | 6 | $2,312 | 0.0% | $385.33 | $407.56 | -5.5% | COM | 89055F103 |
| ADI | ANALOG DEVICES INC | 10 | $2,283 | 0.0% | $228.30 * | $148.53 | +50.0% | COM | 032654105 |
| GOLD | A-MARK PRECIOUS METALS INC | 70 | $2,266 | 0.0% | $32.37 | $25.79 | +25.5% | COM | 00181T107 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $2,260 | 0.0% | $57.95 | $57.89 | +0.1% | MSCI FINLS IDX | 316092501 |
| FSLR | FIRST SOLAR INC | 10 | $2,255 | 0.0% | $225.50 | $86.71 | +160.0% | COM | 336433107 |
| LEN | LENNAR CORP | 15 | $2,249 | 0.0% | $149.93 * | $76.35 | +85.7% | CL A | 526057104 |
| DE | DEERE & CO | 6 | $2,242 | 0.0% | $373.67 * | $357.51 | +2.3% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 30 | $2,228 | 0.0% | $74.27 * | $51.60 | +39.3% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 14 | $2,214 | 0.0% | $158.14 * | $89.03 | +73.3% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 60 | $2,190 | 0.0% | $36.50 * | $25.54 | +35.4% | COM | 316773100 |
| TWLO | TWILIO INC | 38 | $2,159 | 0.0% | $56.82 | $334.17 | -83.0% | CL A | 90138F102 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2,155 | 0.0% | $107.75 * | $47.00 | +109.0% | COM | 84265V105 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2,142 | 0.0% | $10.71 | $15.00 | — | COM | 092508100 |
| SLB | SCHLUMBERGER LTD | 45 | $2,124 | 0.0% | $47.20 * | $36.22 | +24.6% | COM STK | 806857108 |
| DHI | D R HORTON INC | 15 | $2,114 | 0.0% | $140.93 | $71.08 | +95.2% | COM | 23331A109 |
| MAX | MEDIAALPHA INC | 160 | $2,108 | 0.0% | $13.18 | $9.04 | +45.7% | CL A | 58450V104 |
| MCO | MOODYS CORP | 5 | $2,105 | 0.0% | $421.00 | $277.49 | +50.0% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2,103 | 0.0% | $1051.50 | $807.65 | +29.4% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 23 | $2,090 | 0.0% | $90.87 | $49.48 | +83.3% | COM | 45687V106 |
| — | PARAMOUNT GLOBAL | 200 | $2,078 | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| SE | SEA LTD | 29 | $2,072 | 0.0% | $71.45 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| ROOT | ROOT INC | 40 | $2,065 | 0.0% | $51.63 | $15.65 | +229.7% | CL A NEW | 77664L207 |
| SLDP | SOLID POWER INC | 1,250 | $2,063 | 0.0% | $1.65 | $4.27 | -61.4% | CLASS A COM | 83422N105 |
| GMED | GLOBUS MED INC | 30 | $2,055 | 0.0% | $68.50 | $55.92 | +22.5% | CL A | 379577208 |
| CMA | COMERICA INC | 40 | $2,042 | 0.0% | $51.05 * | $39.90 | +18.3% | COM | 200340107 |
| ARKG | ARK ETF TR | 85 | $1,996 | 0.0% | $23.48 | $56.28 | -58.3% | GENOMIC REV ETF | 00214Q302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $1,990 | 0.0% | $3.98 | $3.59 | +11.0% | COM | G65773106 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $1,943 | 0.0% | $5.55 | $5.71 | — | COM SHS | 67073D102 |
| XYZ | BLOCK INC | 30 | $1,935 | 0.0% | $64.50 | $231.46 | -72.1% | CL A | 852234103 |
| PMAR | INNOVATOR ETFS TRUST | 51 | $1,934 | 0.0% | $37.92 | $28.82 | +31.6% | US EQTY PWR BUF | 45782C383 |
| FENY | FIDELITY COVINGTON TRUST | 77 | $1,932 | 0.0% | $25.09 | $25.57 | -1.9% | MSCI ENERGY IDX | 316092402 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,896 | 0.0% | $47.40 * | $52.67 | -14.0% | COM | 25179M103 |
| APCX | APPTECH PMTS CORP | 2,000 | $1,880 | 0.0% | $0.94 | $1.70 | -46.5% | COM | 03834B309 |
| L | LOEWS CORP | 25 | $1,869 | 0.0% | $74.76 | $58.70 | +26.8% | COM | 540424108 |
| HUM | HUMANA INC | 5 | $1,869 | 0.0% | $373.80 * | $330.11 | +10.9% | COM | 444859102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1,840 | 0.0% | $1.84 | $2.24 | -18.0% | COM | 683712103 |
| NRC | NATIONAL RESH CORP | 79 | $1,814 | 0.0% | $22.96 | $42.68 | -46.2% | COM NEW | 637372202 |
| VOE | VANGUARD INDEX FDS | 12 | $1,806 | 0.0% | $150.50 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 20 | $1,794 | 0.0% | $89.70 * | $66.68 | +27.7% | COM | 681919106 |
| SOLV | SOLVENTUM CORP | 33 | $1,746 | 0.0% | $52.91 | $60.70 | -12.9% | COM SHS | 83444M101 |
| PDD | PDD HOLDINGS INC | 13 | $1,729 | 0.0% | $133.00 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| XPO | XPO INC | 16 | $1,699 | 0.0% | $106.19 | $46.47 | +128.4% | COM | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 11 | $1,681 | 0.0% | $152.82 * | $113.96 | +26.5% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 20 | $1,680 | 0.0% | $84.00 * | $69.13 | +16.4% | COM | 665859104 |
| SSYS | STRATASYS LTD | 200 | $1,678 | 0.0% | $8.39 | $16.05 | -47.7% | SHS | M85548101 |
| AME | AMETEK INC | 10 | $1,668 | 0.0% | $166.80 | $129.81 | +27.2% | COM | 031100100 |
| RWO | SPDR INDEX SHS FDS | 40 | $1,662 | 0.0% | $41.55 | $41.21 | +0.8% | DJ GLB RL ES ETF | 78463X749 |
| TDC | TERADATA CORP DEL | 48 | $1,659 | 0.0% | $34.56 | $27.26 | +26.8% | COM | 88076W103 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,645 | 0.0% | $329.00 | $132.26 | +145.8% | SHS | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $1,638 | 0.0% | $78.00 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| FIDU | FIDELITY COVINGTON TRUST | 25 | $1,635 | 0.0% | $65.40 | $66.13 | -1.2% | MSCI INDL INDX | 316092709 |
| PSMT | PRICESMART INC | 20 | $1,624 | 0.0% | $81.20 * | $70.03 | +13.2% | COM | 741511109 |
| HCA | HCA HEALTHCARE INC | 5 | $1,607 | 0.0% | $321.40 | $224.66 | +41.4% | COM | 40412C101 |
| OFLX | OMEGA FLEX INC | 31 | $1,590 | 0.0% | $51.29 | $107.26 | -52.2% | COM | 682095104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,569 | 0.0% | $313.80 | $250.19 | +25.4% | SHS | L8681T102 |
| TFC | TRUIST FINL CORP | 40 | $1,554 | 0.0% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| — | OLO INC | 349 | $1,543 | 0.0% | $4.42 | $6.46 | — | CL A | 68134L109 |
| — | TE CONNECTIVITY LTD | 10 | $1,505 | 0.0% | $150.50 | $121.29 | — | SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,494 | 0.0% | $298.80 | $334.33 | -10.7% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,493 | 0.0% | $298.60 | $305.10 | -3.4% | COM | 824348106 |
| — | MIND MEDICINE MINDMED INC | 206 | $1,486 | 0.0% | $7.21 | $7.21 | — | COM NEW | 60255C885 |
| FSTA | FIDELITY COVINGTON TRUST | 31 | $1,470 | 0.0% | $47.42 | $47.34 | +0.1% | CONSMR STAPLES | 316092303 |
| MGA | MAGNA INTL INC | 35 | $1,467 | 0.0% | $41.91 * | $70.94 | -44.4% | COM | 559222401 |
| ROST | ROSS STORES INC | 10 | $1,454 | 0.0% | $145.40 | $91.07 | +57.1% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,449 | 0.0% | $80.50 * | $24.21 | +34.9% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,431 | 0.0% | $143.10 | $207.95 | -32.0% | COM | 70432V102 |
| C | CITIGROUP INC | 22 | $1,424 | 0.0% | $64.73 * | $41.83 | +44.9% | COM NEW | 172967424 |
| AEE | AMEREN CORP | 20 | $1,423 | 0.0% | $71.15 * | $69.05 | -1.5% | COM | 023608102 |
| CLSK | CLEANSPARK INC | 89 | $1,420 | 0.0% | $15.96 | $18.36 | -13.1% | COM NEW | 18452B209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,398 | 0.0% | $1398.00 | $1367.69 | +2.2% | COM | 592688105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66 | $1,389 | 0.0% | $21.05 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1,369 | 0.0% | $136.90 | $127.30 | +5.7% | COM | 45866F104 |
| EWJ | ISHARES INC | 20 | $1,365 | 0.0% | $68.25 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| APH | AMPHENOL CORP NEW | 20 | $1,348 | 0.0% | $67.40 | $47.91 | +38.9% | CL A | 032095101 |
| IT | GARTNER INC | 3 | $1,348 | 0.0% | $449.33 | $322.72 | +39.1% | COM | 366651107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,342 | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| AFL | AFLAC INC | 15 | $1,340 | 0.0% | $89.33 * | $54.37 | +59.3% | COM | 001055102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500 | $1,340 | 0.0% | $2.68 | $4.00 | — | COM | 003009107 |
| CNC | CENTENE CORP DEL | 20 | $1,326 | 0.0% | $66.30 | $69.31 | -4.3% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,323 | 0.0% | $132.30 * | $115.93 | +9.9% | COM | 256677105 |
| HLLY | HOLLEY INC | 365 | $1,307 | 0.0% | $3.58 | $2.98 | +20.1% | COM | 43538H103 |
| SNAP | SNAP INC | 78 | $1,296 | 0.0% | $16.62 | $15.90 | +4.5% | CL A | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,278 | 0.0% | $1278.00 * | $1136.24 | -0.4% | COM | 893641100 |
| CB | CHUBB LIMITED | 5 | $1,276 | 0.0% | $255.20 | $252.75 | -0.4% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 30 | $1,275 | 0.0% | $42.50 * | $27.14 | +48.5% | COM | 969457100 |
| WAB | WABTEC | 8 | $1,265 | 0.0% | $158.13 | $80.29 | +95.4% | COM | 929740108 |
| MDB | MONGODB INC | 5 | $1,250 | 0.0% | $250.00 | $177.99 | +40.4% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 5 | $1,244 | 0.0% | $248.80 | $143.98 | +70.8% | COM | 929160109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1,233 | 0.0% | $14.01 | $11.36 | — | SHS | 67075F105 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,217 | 0.0% | $48.68 | $39.85 | +22.1% | COM | 910047109 |
| FDIS | FIDELITY COVINGTON TRUST | 15 | $1,216 | 0.0% | $81.07 | $79.45 | +2.0% | MSCI CONSM DIS | 316092204 |
| EFX | EQUIFAX INC | 5 | $1,213 | 0.0% | $242.60 | $199.85 | +20.0% | COM | 294429105 |
| PAYX | PAYCHEX INC | 10 | $1,186 | 0.0% | $118.60 * | $101.03 | +12.1% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15 | $1,177 | 0.0% | $78.47 * | $66.95 | +10.9% | COM | 74251V102 |
| AON | AON PLC | 4 | $1,175 | 0.0% | $293.75 | $238.22 | +22.0% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 20 | $1,135 | 0.0% | $56.75 * | $52.02 | +1.7% | COM | 30040W108 |
| RUM | RUMBLE INC | 200 | $1,110 | 0.0% | $5.55 | $10.28 | -46.0% | COM CL A | 78137L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,091 | 0.0% | $218.20 | $145.63 | +49.3% | COM | 43300A203 |
| CPRT | COPART INC | 20 | $1,084 | 0.0% | $54.20 | $38.81 | +39.5% | COM | 217204106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 81 | $1,077 | 0.0% | $13.30 | $11.89 | — | COM BEN SHS | 69355M107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 46 | $1,076 | 0.0% | $23.39 | $28.04 | -16.6% | COM SHS CL A | 83207R107 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,074 | 0.0% | $214.80 * | $224.21 | -7.3% | COM | 655844108 |
| USB | US BANCORP DEL | 27 | $1,072 | 0.0% | $39.70 * | $31.47 | +18.3% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 24 | $1,058 | 0.0% | $44.08 | $42.65 | +3.3% | CL A | 72352L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,057 | 0.0% | $1057.00 * | $43.02 | +63.6% | COM | 67103H107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $1,048 | 0.0% | $87.33 | $117.91 | -25.9% | COM | 57164Y107 |
| ILMN | ILLUMINA INC | 10 | $1,044 | 0.0% | $104.40 | $113.77 | -8.3% | COM | 452327109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36 | $1,037 | 0.0% | $28.81 | $23.72 | +20.3% | COM | 04956D107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1,034 | 0.0% | $23.50 | $22.27 | +5.4% | INNOVATION LEAD | 33740F565 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1,033 | 0.0% | $103.30 * | $77.58 | +28.7% | ORD SHS | G7997R103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28 | $1,017 | 0.0% | $36.32 | $36.06 | +0.7% | RUSL 2000 DYNM | 46138J593 |
| — | WESTROCK CO | 20 | $1,006 | 0.0% | $50.30 | $29.80 | — | COM | 96145D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $999 | 0.0% | $49.95 | $46.79 | +6.8% | COM | 61174X109 |
| ADSK | AUTODESK INC | 4 | $990 | 0.0% | $247.50 | $244.26 | +1.3% | COM | 052769106 |
| CME | CME GROUP INC | 5 | $983 | 0.0% | $196.60 * | $181.95 | +2.4% | COM | 12572Q105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 255 | $975 | 0.0% | $3.82 | $3.64 | — | COM SH BEN INT | 00302L108 |
| CTVA | CORTEVA INC | 18 | $971 | 0.0% | $53.94 | $47.88 | +10.9% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 15 | $947 | 0.0% | $63.13 | $35.49 | +74.9% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 4 | $935 | 0.0% | $233.75 * | $227.43 | -0.3% | COM | 075887109 |
| HSY | HERSHEY CO | 5 | $920 | 0.0% | $184.00 * | $183.90 | -4.7% | COM | 427866108 |
| TSN | TYSON FOODS INC | 16 | $915 | 0.0% | $57.19 * | $52.52 | +3.4% | CL A | 902494103 |
| REPL | REPLIMUNE GROUP INC | 100 | $900 | 0.0% | $9.00 | $41.67 | -78.4% | COM | 76029N106 |
| BRO | BROWN & BROWN INC | 10 | $895 | 0.0% | $89.50 | $56.43 | +57.0% | COM | 115236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $894 | 0.0% | $16.25 | $9.58 | +69.6% | SPONSORED ADS | 881624209 |
| CBRE | CBRE GROUP INC | 10 | $892 | 0.0% | $89.20 | $79.61 | +11.9% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 5 | $889 | 0.0% | $177.80 | $176.64 | -0.2% | COM | 92343E102 |
| VTRS | VIATRIS INC | 83 | $883 | 0.0% | $10.64 * | $12.52 | -20.8% | COM | 92556V106 |
| BF/B | BROWN FORMAN CORP | 20 | $864 | 0.0% | $43.20 * | $44.98 | -7.7% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 2 | $855 | 0.0% | $427.50 | $191.03 | +119.3% | COM | 03076C106 |
| ELF | E L F BEAUTY INC | 4 | $843 | 0.0% | $210.75 | $21.51 | +879.8% | COM | 26856L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300 | $828 | 0.0% | $2.76 | $11.86 | -76.7% | COM | 05356F105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $822 | 0.0% | $822.00 | $449.31 | +80.8% | COM | 609839105 |
| NVEC | NVE CORP | 11 | $822 | 0.0% | $74.73 | $86.70 | -13.9% | COM NEW | 629445206 |
| IP | INTERNATIONAL PAPER CO | 19 | $820 | 0.0% | $43.16 * | $35.34 | +15.2% | COM | 460146103 |
| — | ESS TECH INC | 1,000 | $818 | 0.0% | $0.82 | $1.47 | — | COMMON STOCK | 26916J106 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 125 | $817 | 0.0% | $6.54 | $6.54 | — | COM NEW | 50202P204 |
| OKE | ONEOK INC NEW | 10 | $816 | 0.0% | $81.60 * | $73.92 | +2.5% | COM | 682680103 |
| ALL | ALLSTATE CORP | 5 | $799 | 0.0% | $159.80 * | $103.58 | +49.8% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $798 | 0.0% | $159.60 | $39.81 | +293.5% | COM | V7780T103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8 | $795 | 0.0% | $99.38 | $126.75 | -21.6% | US EQTY OPPT ETF | 336920103 |
| HUYA | HUYA INC | 200 | $790 | 0.0% | $3.95 | $18.95 | -79.2% | ADS REP SHS A | 44852D108 |
| VLO | VALERO ENERGY CORP | 5 | $784 | 0.0% | $156.80 * | $109.99 | +36.2% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $773 | 0.0% | $386.50 | $217.84 | +74.5% | COM NEW | 620076307 |
| SRE | SEMPRA | 10 | $761 | 0.0% | $76.10 * | $61.85 | +17.4% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $759 | 0.0% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $741 | 0.0% | $74.10 * | $18.69 | +32.1% | US LCAP VA ETF | 808524409 |
| — | HESS CORP | 5 | $738 | 0.0% | $147.60 | $61.64 | — | COM | 42809H107 |
| NPO | ENPRO INC | 5 | $728 | 0.0% | $145.60 | $67.09 | +117.0% | COM | 29355X107 |
| AMC | AMC ENTMT HLDGS INC | 145 | $723 | 0.0% | $4.99 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| EIX | EDISON INTL | 10 | $719 | 0.0% | $71.90 * | $67.12 | -0.9% | COM | 281020107 |
| CTAS | CINTAS CORP | 1 | $701 | 0.0% | $701.00 * | $168.55 | +2.6% | COM | 172908105 |
| PCG | PG&E CORP | 40 | $699 | 0.0% | $17.48 | $16.18 | +6.8% | COM | 69331C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $693 | 0.0% | $138.60 | $62.46 | +121.6% | COM | 12008R107 |
| CE | CELANESE CORP DEL | 5 | $675 | 0.0% | $135.00 | $110.53 | +20.5% | COM | 150870103 |
| BAX | BAXTER INTL INC | 20 | $669 | 0.0% | $33.45 * | $33.60 | -3.4% | COM | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $667 | 0.0% | $133.40 * | $61.93 | +107.1% | CL A COM STK | 03990B101 |
| YUM | YUM BRANDS INC | 5 | $663 | 0.0% | $132.60 * | $128.74 | -0.1% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $658 | 0.0% | $18.80 | $26.61 | -29.4% | SHS | G66721104 |
| — | DISCOVER FINL SVCS | 5 | $655 | 0.0% | $131.00 | $112.40 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 5 | $649 | 0.0% | $129.80 | $117.82 | +8.8% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 5 | $648 | 0.0% | $129.60 * | $75.64 | +67.5% | COM | 858119100 |
| — | ANSYS INC | 2 | $643 | 0.0% | $321.50 | $338.04 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 5 | $630 | 0.0% | $126.00 * | $127.35 | -4.8% | COM | 693506107 |
| RJF | RAYMOND JAMES FINL INC | 5 | $619 | 0.0% | $123.80 * | $99.79 | +21.0% | COM | 754730109 |
| BXP | BOSTON PROPERTIES INC | 10 | $616 | 0.0% | $61.60 * | $44.61 | +28.2% | COM | 101121101 |
| VSTS | VESTIS CORPORATION | 50 | $612 | 0.0% | $12.24 | $17.16 | -28.7% | COM SHS | 29430C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10 | $605 | 0.0% | $60.50 * | $57.71 | -1.0% | COM | 039483102 |
| CMS | CMS ENERGY CORP | 10 | $596 | 0.0% | $59.60 * | $57.61 | -1.3% | COM | 125896100 |
| MOH | MOLINA HEALTHCARE INC | 2 | $595 | 0.0% | $297.50 | $302.10 | -1.6% | COM | 60855R100 |
| MRNA | MODERNA INC | 5 | $594 | 0.0% | $118.80 | $222.68 | -46.7% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 5 | $586 | 0.0% | $117.20 * | $79.15 | +37.8% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 15 | $575 | 0.0% | $38.33 * | $36.32 | -0.9% | COM | 337932107 |
| VLTO | VERALTO CORP | 6 | $573 | 0.0% | $95.50 | $73.75 | +28.6% | COM SHS | 92338C103 |
| MHK | MOHAWK INDS INC | 5 | $568 | 0.0% | $113.60 | $87.55 | +29.7% | COM | 608190104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $566 | 0.0% | $3.93 | $6.38 | -38.4% | COM | 969136100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $554 | 0.0% | $1.23 | $9.57 | -87.1% | COM CL A | 18914F103 |
| ETR | ENTERGY CORP NEW | 5 | $535 | 0.0% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| USFD | US FOODS HLDG CORP | 10 | $530 | 0.0% | $53.00 | $28.52 | +85.8% | COM | 912008109 |
| AES | AES CORP | 30 | $528 | 0.0% | $17.60 * | $17.00 | -4.6% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $519 | 0.0% | $103.80 | $80.68 | +26.2% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $503 | 0.0% | $100.60 * | $65.15 | +50.5% | COM | 416515104 |
| M | MACYS INC | 26 | $499 | 0.0% | $19.19 | $25.02 | -23.3% | COM | 55616P104 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $498 | 0.0% | $99.60 | $72.75 | +36.6% | CL A | 339750101 |
| — | DAYFORCE INC | 10 | $496 | 0.0% | $49.60 | $57.15 | -13.2% | COM | 15677J108 |
| MPT | MEDICAL PPTYS TRUST INC | 112 | $483 | 0.0% | $4.31 | $16.24 | — | COM | 58463J304 |
| MSCI | MSCI INC | 1 | $482 | 0.0% | $482.00 | $429.12 | +10.2% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $482 | 0.0% | $96.40 * | $93.72 | +0.1% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $477 | 0.0% | $95.40 * | $88.51 | +4.2% | COM | 459506101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $471 | 0.0% | $117.75 | $87.92 | +33.7% | COM | 808625107 |
| BIIB | BIOGEN INC | 2 | $464 | 0.0% | $232.00 | $259.08 | -10.5% | COM | 09062X103 |
| IRM | IRON MTN INC DEL | 5 | $449 | 0.0% | $89.80 * | $47.24 | +80.8% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37 | $448 | 0.0% | $12.11 | $26.77 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 20 | $447 | 0.0% | $22.35 * | $21.74 | -5.9% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 10 | $443 | 0.0% | $44.30 * | $49.62 | -13.5% | COM | 517834107 |
| TXT | TEXTRON INC | 5 | $430 | 0.0% | $86.00 | $63.20 | +35.6% | COM | 883203101 |
| TPR | TAPESTRY INC | 10 | $428 | 0.0% | $42.80 * | $29.19 | +42.3% | COM | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $398 | 0.0% | $39.80 | $40.99 | -3.0% | COM | 12769G100 |
| WEC | WEC ENERGY GROUP INC | 5 | $393 | 0.0% | $78.60 * | $79.74 | -6.5% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 5 | $393 | 0.0% | $78.60 * | $50.05 | +0.4% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 5 | $389 | 0.0% | $77.80 | $33.86 | +128.3% | COM | 443201108 |
| CSGP | COSTAR GROUP INC | 5 | $371 | 0.0% | $74.20 | $80.94 | -8.4% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5 | $369 | 0.0% | $73.80 * | $67.45 | +4.3% | COM | 744573106 |
| INVH | INVITATION HOMES INC | 10 | $359 | 0.0% | $35.90 * | $29.98 | +13.3% | COM | 46187W107 |
| MKC | MCCORMICK & CO INC | 5 | $355 | 0.0% | $71.00 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $354 | 0.0% | $177.00 | $167.29 | +4.5% | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 10 | $352 | 0.0% | $35.20 * | $25.10 | +35.6% | CL A | 05722G100 |
| SEE | SEALED AIR CORP NEW | 10 | $348 | 0.0% | $34.80 * | $36.53 | -8.1% | COM | 81211K100 |
| ON | ON SEMICONDUCTOR CORP | 5 | $343 | 0.0% | $68.60 | $75.97 | -9.8% | COM | 682189105 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $340 | 0.0% | $11.33 | $17.26 | -34.4% | COM | 02376R102 |
| KDP | KEURIG DR PEPPER INC | 10 | $334 | 0.0% | $33.40 * | $31.54 | +1.3% | COM | 49271V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $325 | 0.0% | $65.00 * | $49.85 | +26.4% | COM | 34964C106 |
| FAST | FASTENAL CO | 5 | $315 | 0.0% | $63.00 * | $23.19 | +31.2% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 10 | $311 | 0.0% | $31.10 * | $21.73 | +30.5% | COM | 534187109 |
| POOL | POOL CORP | 1 | $308 | 0.0% | $308.00 * | $416.56 | -27.9% | COM | 73278L105 |
| INCY | INCYTE CORP | 5 | $304 | 0.0% | $60.80 | $56.64 | +7.0% | COM | 45337C102 |
| IAGG | ISHARES TR | 6 | $300 | 0.0% | $50.00 | $52.28 | -4.5% | CORE INTL AGGR | 46435G672 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $296 | 0.0% | $59.20 | $384.31 | -84.6% | CL A | 98980L101 |
| HNST | HONEST CO INC | 100 | $292 | 0.0% | $2.92 | $16.71 | -82.5% | COM | 438333106 |
| KD | KYNDRYL HLDGS INC | 11 | $290 | 0.0% | $26.36 | $23.75 | +10.8% | COMMON STOCK | 50155Q100 |
| FMC | FMC CORP | 5 | $288 | 0.0% | $57.60 * | $52.88 | +1.3% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 5 | $280 | 0.0% | $56.00 | $48.91 | +14.3% | COM | 896239100 |
| MAPS | WM TECHNOLOGY INC | 268 | $279 | 0.0% | $1.04 * | $1.10 | 0.0% | COM | 92971A109 |
| — | TILRAY BRANDS INC | 167 | $278 | 0.0% | $1.66 | $13.19 | — | COM | 88688T100 |
| CTRA | COTERRA ENERGY INC | 10 | $267 | 0.0% | $26.70 * | $22.07 | +14.8% | COM | 127097103 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $249 | 0.0% | $49.80 * | $26.29 | +80.8% | COM | 47233W109 |
| CHWY | CHEWY INC | 9 | $246 | 0.0% | $27.33 | $71.98 | -62.2% | CL A | 16679L109 |
| NOK | NOKIA CORP | 62 | $235 | 0.0% | $3.79 | $4.25 | -11.2% | SPONSORED ADR | 654902204 |
| — | CHAMPIONX CORPORATION | 7 | $233 | 0.0% | $33.29 | — | — | COM | 15872M104 |
| — | NOODLES & CO | 145 | $230 | 0.0% | $1.59 | $6.90 | — | COM CL A | 65540B105 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $223 | 0.0% | $44.60 | $32.51 | +36.7% | COM | 552953101 |
| PLUG | PLUG POWER INC | 95 | $222 | 0.0% | $2.34 | $16.23 | -85.6% | COM NEW | 72919P202 |
| TDOC | TELADOC HEALTH INC | 20 | $196 | 0.0% | $9.80 | $108.26 | -91.0% | COM | 87918A105 |
| — | FUELCELL ENERGY INC | 295 | $189 | 0.0% | $0.64 | $11.23 | — | COM | 35952H601 |
| HAL | HALLIBURTON CO | 5 | $169 | 0.0% | $33.80 * | $34.51 | -6.0% | COM | 406216101 |
| BNTX | BIONTECH SE | 2 | $161 | 0.0% | $80.50 | $98.17 | -18.1% | SPONSORED ADS | 09075V102 |
| GSK | GSK PLC | 4 | $154 | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| LMND | LEMONADE INC | 9 | $149 | 0.0% | $16.56 | $129.16 | -87.2% | COM | 52567D107 |
| ISTB | ISHARES TR | 3 | $143 | 0.0% | $47.67 | $51.52 | -8.1% | CORE 1 5 YR USD | 46432F859 |
| JACK | JACK IN THE BOX INC | 2 | $119 | 0.0% | $59.50 * | $87.50 | -41.8% | COM | 466367109 |
| SMR | NUSCALE PWR CORP | 10 | $117 | 0.0% | $11.70 | $8.11 | +44.1% | CL A COM | 67079K100 |
| LYFT | LYFT INC | 7 | $99 | 0.0% | $14.14 | $49.15 | -71.3% | CL A COM | 55087P104 |
| CTRM | CASTOR MARITIME INC | 20 | $92 | 0.0% | $4.60 | $4.59 | +0.3% | SHS | Y1146L208 |
| RMR | RMR GROUP INC | 4 | $91 | 0.0% | $22.75 * | $19.22 | -1.3% | CL A | 74967R106 |
| SONY | SONY GROUP CORP | 1 | $85 | 0.0% | $85.00 | $95.89 | -11.4% | SPONSORED ADR | 835699307 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $83 | 0.0% | $41.50 * | $30.73 | +23.6% | COM | 163072101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $83 | 0.0% | $6.92 | $13.29 | -48.3% | COM | 925550105 |
| TORO | TORO CORP | 20 | $80 | 0.0% | $4.00 | $3.59 | +11.5% | COM | Y8900D108 |
| — | ORGANIGRAM HLDGS INC | 50 | $77 | 0.0% | $1.54 | $1.32 | — | COM | 68620P705 |
| — | SAGE THERAPEUTICS INC | 7 | $77 | 0.0% | $11.00 | $86.31 | — | COM | 78667J108 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $75 | 0.0% | $7.50 | $18.25 | -59.2% | COM SER A | 934423104 |
| SONO | SONOS INC | 5 | $74 | 0.0% | $14.80 | $17.73 | -16.8% | COM | 83570H108 |
| ONL | ORION OFFICE REIT INC | 20 | $72 | 0.0% | $3.60 | $18.87 | — | COM | 68629Y103 |
| — | FTC SOLAR INC | 200 | $71 | 0.0% | $0.35 | $15.00 | — | COM | 30320C103 |
| — | ORAGENICS INC | 67 | $70 | 0.0% | $1.04 | $1.92 | — | COM | 684023500 |
| SLVM | SYLVAMO CORP | 1 | $69 | 0.0% | $69.00 * | $26.31 | +147.0% | COMMON STOCK | 871332102 |
| HODL | VANECK BITCOIN TR | 1 | $68 | 0.0% | $68.00 * | $18.54 | -8.5% | SH BEN INT | 92189K105 |
| HLN | HALEON PLC | 6 | $50 | 0.0% | $8.33 | $6.38 | +29.5% | SPON ADS | 405552100 |
| DBX | DROPBOX INC | 2 | $45 | 0.0% | $22.50 | $20.36 | +10.3% | CL A | 26210C104 |
| — | DESKTOP METAL INC | 10 | $42 | 0.0% | $4.20 | $4.20 | — | COM CL A | 25058X303 |
| OGN | ORGANON & CO | 2 | $42 | 0.0% | $21.00 * | $26.90 | -27.3% | COMMON STOCK | 68622V106 |
| — | ZIMVIE INC | 2 | $37 | 0.0% | $18.50 | — | — | COM | 98888T107 |
| MAT | MATTEL INC | 2 | $33 | 0.0% | $16.50 | $23.62 | -31.2% | COM | 577081102 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $31 | 0.0% | $1.00 * | $2.40 | -54.5% | COM NEW | 682310875 |
| SATS | ECHOSTAR CORP | 1 | $18 | 0.0% | $18.00 | $13.94 | +27.8% | CL A | 278768106 |
| GRAL | GRAIL INC | 1 | $16 | 0.0% | $16.00 * | $16.22 | -5.2% | COM | 384747101 |
| CGC | CANOPY GROWTH CORP | 2 | $13 | 0.0% | $6.50 | $5.96 | +8.3% | COM NEW | 138035704 |