Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 287,151 | $172M | 33.5% | $597.55 | $431.50 | +38.5% | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 69,973 | $30.56M | 6.0% | $436.79 * | $49.52 | +47.0% | ETF | 922908736 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 611,069 | $20.5M | 4.0% | $33.54 | $32.78 | +2.3% | ETF | 78464A375 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 307,340 | $15.66M | 3.1% | $50.95 | $50.62 | +0.6% | ETF | 38149W549 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 55,614 | $14.2M | 2.8% | $255.28 | $225.80 | +13.1% | ETF | 78464A102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 151,038 | $13.67M | 2.7% | $90.53 | $77.58 | +16.7% | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,239 | $11.95M | 2.3% | $320.81 | $193.00 | +66.2% | ETF | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 119,785 | $9.874M | 1.9% | $82.43 | $76.30 | +8.0% | ETF | 922042874 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 202,375 | $9.348M | 1.8% | $46.19 | $35.80 | +29.0% | ETF | 38150K103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119,839 | $8.359M | 1.6% | $69.75 | $71.29 | -2.2% | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 42,882 | $7.479M | 1.5% | $174.40 | $116.46 | +49.8% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,776 | $5.974M | 1.2% | $287.56 | $128.81 | +123.3% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 15,134 | $5.602M | 1.1% | $370.17 | $312.42 | +18.5% | Stock | 594918104 |
| SPRX | SPEAR ALPHA ETF | 151,953 | $5.409M | 1.1% | $35.60 | $39.60 | -10.1% | ETF | 53656F383 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,437 | $5.33M | 1.0% | $146.28 | $21.35 | +585.0% | Stock | 69608A108 |
| TSLA | TESLA INC COM | 14,187 | $5.274M | 1.0% | $371.75 | $260.12 | +42.9% | Stock | 88160R101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,565 | $4.657M | 0.9% | $97.91 | $52.03 | +88.2% | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 21,836 | $4.548M | 0.9% | $208.27 | $155.84 | +33.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 14,332 | $4.216M | 0.8% | $294.17 | $167.02 | +76.1% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 16,106 | $4.088M | 0.8% | $253.80 | $197.40 | +28.6% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,448 | $4.048M | 0.8% | $479.17 | $335.04 | +43.0% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,390 | $3.913M | 0.8% | $191.92 | $197.94 | -3.0% | ETF | 46137V357 |
| V | VISA INC COM CL A | 11,736 | $3.547M | 0.7% | $302.25 | $277.24 | +9.0% | Stock | 92826C839 |
| WMT | WALMART INC COM | 25,853 | $3.213M | 0.6% | $124.28 | $59.89 | +107.5% | Stock | 931142103 |
| SCCO | SOUTHERN COPPER CORP COM | 18,565 | $3.194M | 0.6% | $172.06 | $79.02 | +115.6% | Stock | 84265V105 |
| GNRC | GENERAC HLDGS INC COM | 15,361 | $3M | 0.6% | $195.33 | $118.10 | +65.4% | Stock | 368736104 |
| LLY | ELI LILLY & CO COM | 3,208 | $2.951M | 0.6% | $919.77 | $849.57 | +8.3% | Stock | 532457108 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 110,633 | $2.781M | 0.5% | $25.14 | $26.99 | -6.9% | ETF | 12811T571 |
| ABBV | ABBVIE INC COM | 12,748 | $2.773M | 0.5% | $217.49 | $155.11 | +40.2% | Stock | 00287Y109 |
| NRG | NRG ENERGY INC COM NEW | 18,650 | $2.726M | 0.5% | $146.14 | $55.83 | +161.8% | Stock | 629377508 |
| NEE | NEXTERA ENERGY INC COM | 29,251 | $2.717M | 0.5% | $92.88 | $80.10 | +16.0% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,195 | $2.703M | 0.5% | $845.99 | $583.87 | +44.9% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 10,225 | $2.499M | 0.5% | $244.44 | $204.74 | +19.4% | Stock | 478160104 |
| BKR | BAKER HUGHES COMPANY CL A | 37,914 | $2.315M | 0.5% | $61.05 | $48.08 | +27.0% | Stock | 05722G100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,508 | $2.281M | 0.4% | $650.32 | $577.00 | +12.7% | ETF | 78462F103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 16,096 | $2.126M | 0.4% | $132.10 | $108.17 | +22.1% | ETF | 464288802 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,931 | $2.122M | 0.4% | $213.66 | $76.05 | +181.0% | Stock | 512807306 |
| META | META PLATFORMS INC CL A | 3,623 | $2.073M | 0.4% | $572.13 | $633.23 | -9.6% | Stock | 30303M102 |
| CAVA | CAVA GROUP INC COM | 24,930 | $2.017M | 0.4% | $80.90 | $73.55 | +10.0% | Stock | 148929102 |
| WMB | WILLIAMS COS INC COM | 26,820 | $1.952M | 0.4% | $72.78 | $32.72 | +122.4% | Stock | 969457100 |
| BAC | BANK AMERICA CORP COM | 39,161 | $1.909M | 0.4% | $48.75 | $50.89 | -4.2% | Stock | 060505104 |
| T | AT&T INC COM | 65,063 | $1.886M | 0.4% | $28.99 | $16.46 | +76.1% | Stock | 00206R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,615 | $1.877M | 0.4% | $283.76 | $203.82 | +39.2% | Stock | 16411R208 |
| CSCO | CISCO SYS INC COM | 23,972 | $1.86M | 0.4% | $77.59 | $50.81 | +52.7% | Stock | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 13,965 | $1.83M | 0.4% | $131.01 | $47.04 | +178.5% | Stock | 962879102 |
| FCX | FREEPORT MCMORAN INC CL B | 29,888 | $1.757M | 0.3% | $58.78 | $39.72 | +48.0% | Stock | 35671D857 |
| GE | GE AEROSPACE COM NEW | 6,164 | $1.749M | 0.3% | $283.77 | $306.12 | -7.3% | Stock | 369604301 |
| L | LOEWS CORP COM | 16,225 | $1.732M | 0.3% | $106.74 | $82.27 | +29.7% | Stock | 540424108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,001 | $1.732M | 0.3% | $577.09 | $560.08 | +3.1% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 5,489 | $1.706M | 0.3% | $310.79 | $257.08 | +20.9% | Stock | 580135101 |
| DHT | DHT HOLDINGS INC SHS NEW | 92,653 | $1.693M | 0.3% | $18.27 | $9.52 | +91.9% | Stock | Y2065G121 |
| LMT | LOCKHEED MARTIN CORP COM | 2,790 | $1.686M | 0.3% | $604.39 | $397.10 | +52.2% | Stock | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 18,568 | $1.673M | 0.3% | $90.11 | $69.25 | +30.1% | Stock | 74251V102 |
| VLO | VALERO ENERGY CORP COM | 6,674 | $1.649M | 0.3% | $247.08 | $118.61 | +108.3% | Stock | 91913Y100 |
| OKE | ONEOK INC NEW COM | 18,227 | $1.648M | 0.3% | $90.39 | $61.37 | +47.3% | Stock | 682680103 |
| MRK | MERCK & CO INC COM | 13,358 | $1.607M | 0.3% | $120.29 | $83.30 | +44.4% | Stock | 58933Y105 |
| CMI | CUMMINS INC COM | 2,968 | $1.597M | 0.3% | $538.02 | $262.23 | +105.2% | Stock | 231021106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 20,093 | $1.538M | 0.3% | $76.54 | $49.29 | +55.3% | ETF | 78464A854 |
| BX | BLACKSTONE INC COM | 13,325 | $1.532M | 0.3% | $114.99 | $121.66 | -5.5% | Stock | 09260D107 |
| CVX | CHEVRON CORPORATION COM | 7,218 | $1.493M | 0.3% | $206.90 | $140.47 | +47.3% | Stock | 166764100 |
| AVGO | BROADCOM INC COM | 4,802 | $1.486M | 0.3% | $309.52 | $167.16 | +85.2% | Stock | 11135F101 |
| MO | ALTRIA GROUP INC COM | 21,612 | $1.426M | 0.3% | $65.99 | $39.44 | +67.3% | Stock | 02209S103 |
| AMLP | ALERIAN MLP ETF | 26,252 | $1.382M | 0.3% | $52.64 | $47.62 | +10.5% | ETF | 00162Q452 |
| PEP | PEPSICO INC COM | 8,866 | $1.377M | 0.3% | $155.29 | $149.36 | +4.0% | Stock | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 31,308 | $1.372M | 0.3% | $43.82 | $32.58 | — | REIT | 681936100 |
| PG | PROCTER & GAMBLE CO COM | 9,331 | $1.348M | 0.3% | $144.44 | $141.02 | +2.4% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,600 | $1.278M | 0.2% | $491.53 | $538.34 | -8.7% | Stock | 883556102 |
| DLR | DIGITAL RLTY TR INC COM | 7,073 | $1.275M | 0.2% | $180.21 * | $167.83 | -7.6% | REIT | 253868103 |
| PM | PHILIP MORRIS INTL INC COM | 7,590 | $1.255M | 0.2% | $165.34 | $90.39 | +82.9% | Stock | 718172109 |
| SO | SOUTHERN CO COM | 12,863 | $1.242M | 0.2% | $96.52 | $63.92 | +51.0% | Stock | 842587107 |
| RGLD | ROYAL GOLD INC COM | 4,817 | $1.226M | 0.2% | $254.49 | $193.67 | +31.4% | Stock | 780287108 |
| DTE | DTE ENERGY CO COM | 7,721 | $1.129M | 0.2% | $146.22 | $134.74 | +8.5% | Stock | 233331107 |
| FLR | FLUOR CORP COM | 24,200 | $1.129M | 0.2% | $46.65 | $44.76 | +4.2% | Stock | 343412102 |
| ATO | ATMOS ENERGY CORP COM | 5,867 | $1.084M | 0.2% | $184.72 | $109.59 | +68.6% | Stock | 049560105 |
| TJX | TJX COS INC NEW COM | 6,666 | $1.065M | 0.2% | $159.70 | $101.69 | +57.0% | Stock | 872540109 |
| ARCC | ARES CAPITAL CORP COM | 58,604 | $1.056M | 0.2% | $18.02 | $15.86 | +13.6% | CEF | 04010L103 |
| IP | INTERNATIONAL PAPER CO COM | 28,096 | $1.003M | 0.2% | $35.70 | $38.85 | -8.1% | Stock | 460146103 |
| UL | UNILEVER PLC SPON ADR NEW | 16,719 | $952K | 0.2% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| STWD | STARWOOD PPTY TR INC COM | 53,884 | $928K | 0.2% | $17.22 | $19.54 | — | REIT | 85571B105 |
| ORCL | ORACLE CORP COM | 6,270 | $922K | 0.2% | $147.11 | $162.23 | -9.3% | Stock | 68389X105 |
| UPS | UNITED PARCEL SVCS INC CL B | 9,332 | $918K | 0.2% | $98.38 | $92.75 | +6.1% | Stock | 911312106 |
| VICI | VICI PPTYS INC COM | 33,565 | $917K | 0.2% | $27.32 * | $28.33 | -0.6% | REIT | 925652109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,483 | $900K | 0.2% | $200.82 | $152.48 | +31.7% | ETF | 33733E203 |
| PBDC | PUTNAM BDC INCOME ETF | 30,218 | $833K | 0.2% | $27.58 | $30.66 | -10.0% | ETF | 746729508 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,151 | $780K | 0.2% | $151.41 | $133.00 | +13.8% | ETF | 464287168 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,917 | $739K | 0.1% | $93.29 | $66.81 | +39.6% | ADR | 767204100 |
| HUT | HUT 8 CORP COM | 15,740 | $738K | 0.1% | $46.91 | $20.42 | +129.7% | Stock | 44812J104 |
| WULF | TERAWULF INC COM | 50,000 | $722K | 0.1% | $14.43 | $6.45 | +123.8% | Stock | 88080T104 |
| EL | LAUDER ESTEE COS INC CL A | 9,810 | $704K | 0.1% | $71.77 | $84.46 | -15.0% | Stock | 518439104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,446 | $702K | 0.1% | $286.86 | $190.05 | +50.9% | Stock | 02079K107 |
| DINO | HF SINCLAIR CORP COM | 11,200 | $699K | 0.1% | $62.39 | $33.51 | +86.2% | Stock | 403949100 |
| TSCO | TRACTOR SUPPLY CO COM | 15,400 | $698K | 0.1% | $45.30 | $53.62 | -15.5% | Stock | 892356106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,591 | $674K | 0.1% | $260.29 | $246.61 | +5.5% | Stock | 452308109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,641 | $668K | 0.1% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| FDS | FACTSET RESH SYS INC COM | 3,000 | $651K | 0.1% | $216.99 | $280.37 | -22.6% | Stock | 303075105 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 40,100 | $600K | 0.1% | $14.96 | $17.44 | -14.2% | Stock | 21874A106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,393 | $594K | 0.1% | $426.40 * | $77.59 | +37.4% | ETF | 464287614 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 17,400 | $589K | 0.1% | $33.85 | $12.40 | +172.9% | Stock | 030111207 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 22,282 | $585K | 0.1% | $26.27 | $24.33 | +8.0% | ETF | 33740U729 |
| BKLN | INVESCO SENIOR LOAN ETF | 28,305 | $578K | 0.1% | $20.41 | $20.93 | -2.5% | ETF | 46138G508 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 14,224 | $576K | 0.1% | $40.47 | $32.94 | +22.9% | Stock | 11271J107 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,590 | $530K | 0.1% | $204.49 | $116.37 | +75.7% | Stock | 05605H100 |
| EVRG | EVERGY INC COM | 6,264 | $513K | 0.1% | $81.92 | $61.21 | +33.8% | Stock | 30034W106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 472 | $470K | 0.1% | $996.43 | $736.68 | +35.3% | Stock | 22160K105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,103 | $450K | 0.1% | $109.77 | $105.69 | +3.9% | ETF | 33734X143 |
| XOM | EXXON MOBIL CORP COM | 2,619 | $444K | 0.1% | $169.66 | $109.91 | +54.4% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 635 | $415K | 0.1% | $653.21 | $569.83 | +14.6% | ETF | 464287200 |
| AMGN | AMGEN INC COM | 1,150 | $405K | 0.1% | $351.85 | $276.52 | +27.2% | Stock | 031162100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 291 | $384K | 0.1% | $1320.83 | $564.33 | +134.1% | ADR | N07059210 |
| DAVE | DAVE INC CLASS A COM NEW | 2,200 | $383K | 0.1% | $174.09 | $215.95 | -19.4% | Stock | 23834J201 |
| MA | MASTERCARD INCORPORATED CL A | 737 | $368K | 0.1% | $499.69 | $477.55 | +4.6% | Stock | 57636Q104 |
| SYK | STRYKER CORPORATION COM | 1,111 | $365K | 0.1% | $328.71 | $336.63 | -2.4% | Stock | 863667101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,668 | $358K | 0.1% | $30.68 | $27.57 | +11.3% | ETF | 808524797 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 8,005 | $358K | 0.1% | $44.69 | $46.49 | -3.9% | ETF | 92647P126 |
| FOXA | FOX CORP CL A COM | 5,800 | $339K | 0.1% | $58.40 | $65.34 | -10.6% | Stock | 35137L105 |
| BBHL | BBH SELECT LARGE CAP ETF | 22,311 | $335K | 0.1% | $15.02 | $15.83 | -5.1% | Stock | 05528C675 |
| ABT | ABBOTT LABORATORIES COM | 3,252 | $334K | 0.1% | $102.67 | $110.64 | -7.2% | Stock | 002824100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $332K | 0.1% | $56.58 | $47.68 | +18.7% | ETF | 78464A508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,769 | $327K | 0.1% | $25.64 | $21.03 | +21.9% | ETF | 808524201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $317K | 0.1% | $29.13 | $26.04 | +11.9% | ETF | 808524300 |
| DECK | DECKERS OUTDOOR CORP COM | 3,005 | $301K | 0.1% | $100.09 | $109.38 | -8.5% | Stock | 243537107 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 5,465 | $300K | 0.1% | $54.85 | $56.41 | -2.8% | ETF | 63873X307 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,341 | $296K | 0.1% | $68.28 | $68.43 | -0.2% | ETF | 33738R506 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,117 | $287K | 0.1% | $257.35 | $241.51 | +6.6% | ETF | 922908538 |
| RTX | RTX CORPORATION COM | 1,483 | $286K | 0.1% | $192.90 | $123.33 | +56.4% | Stock | 75513E101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,230 | $285K | 0.1% | $54.55 | $58.78 | -7.2% | ETF | 46137V233 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 33,500 | $277K | 0.1% | $8.26 | $10.01 | -17.5% | Stock | G65163100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,130 | $261K | 0.1% | $50.81 | $48.69 | +4.4% | ETF | 37954Y673 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 6,979 | $255K | 0.0% | $36.59 | $27.27 | +34.2% | ETF | 78463X848 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,293 | $252K | 0.0% | $109.69 | $121.92 | -10.0% | ETF | 92206C680 |
| EGP | EASTGROUP PPTYS INC COM | 1,350 | $250K | 0.0% | $185.09 | $179.77 | — | REIT | 277276101 |
| PWR | QUANTA SVCS INC COM | 452 | $248K | 0.0% | $549.02 | $328.69 | +67.0% | Stock | 74762E102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,031 | $247K | 0.0% | $239.99 | $251.07 | -4.4% | ETF | 46432F396 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,900 | $244K | 0.0% | $62.45 | $58.35 | +7.0% | ETF | 25434V609 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,465 | $240K | 0.0% | $163.58 | $153.42 | +6.6% | ETF | 33737A108 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 3,299 | $237K | 0.0% | $71.81 | $74.74 | -3.9% | ETF | 46654Q781 |
| CTAS | CINTAS CORP COM | 1,366 | $231K | 0.0% | $169.14 | $194.38 | -13.0% | Stock | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,450 | $228K | 0.0% | $157.28 | $149.43 | +5.3% | Stock | 45866F104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,885 | $222K | 0.0% | $77.11 | $58.21 | +32.5% | ETF | 921909768 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,242 | $219K | 0.0% | $67.53 | $57.24 | +18.0% | ETF | 464287507 |
| MFC | MANULIFE FINL CORP COM | 6,288 | $217K | 0.0% | $34.44 | $22.98 | +49.9% | Stock | 56501R106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,160 | $216K | 0.0% | $99.97 | $105.59 | -5.3% | ETF | 464287291 |
| HD | HOME DEPOT INC COM | 653 | $215K | 0.0% | $328.89 | $340.22 | -3.3% | Stock | 437076102 |
| CME | CME GROUP INC COM | 720 | $213K | 0.0% | $295.35 | $250.05 | +18.1% | Stock | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $210K | 0.0% | $22.33 | $9.20 | — | Stock | 726503105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $210K | 0.0% | $30.50 | $25.99 | +17.4% | ETF | 808524409 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 9,392 | $206K | 0.0% | $21.89 | $21.73 | — | CEF | 006212104 |
| TMUS | T-MOBILE US INC COM | 959 | $201K | 0.0% | $210.03 | $187.82 | +11.8% | Stock | 872590104 |
| IWM | ISHARES RUSSELL 2000 ETF | 785 | $195K | 0.0% | $248.00 | $195.34 | +27.0% | ETF | 464287655 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 657 | $191K | 0.0% | $290.49 | $265.93 | +9.2% | Stock | 009158106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 923 | $170K | 0.0% | $184.28 | $152.52 | +20.8% | ETF | 922908512 |
| PL | PLANET LABS PBC COM CL A | 5,989 | $167K | 0.0% | $27.95 | $5.51 | +406.9% | Stock | 72703X106 |
| GLD | SPDR GOLD SHARES | 384 | $165K | 0.0% | $430.29 | $239.24 | +79.9% | ETF | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD COM | 800 | $162K | 0.0% | $202.98 | $49.54 | +309.7% | Stock | 008474108 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 4,116 | $162K | 0.0% | $39.42 | $30.84 | +27.8% | ETF | 33740F433 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,417 | $155K | 0.0% | $64.08 | $48.23 | +32.9% | ETF | 921943858 |
| CRM | SALESFORCE INC COM | 813 | $152K | 0.0% | $186.67 | $262.73 | -29.0% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 212 | $150K | 0.0% | $708.46 | $344.80 | +105.5% | Stock | 149123101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $146K | 0.0% | $416.74 | $363.78 | +14.6% | Stock | G8994E103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,158 | $145K | 0.0% | $125.03 | $120.00 | +4.2% | ETF | 921932869 |
| AMD | ADVANCED MICRO DEVICES INC COM | 700 | $142K | 0.0% | $203.43 | $153.54 | +32.5% | Stock | 007903107 |
| SNPS | SYNOPSYS INC COM | 355 | $141K | 0.0% | $396.48 | $472.46 | -16.1% | Stock | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 950 | $136K | 0.0% | $142.85 | $160.29 | -10.9% | Stock | M22465104 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $135K | 0.0% | $9.48 | $11.00 | — | REIT | 64828T201 |
| LIN | LINDE PLC SHS | 263 | $130K | 0.0% | $495.76 | $417.21 | +18.8% | Stock | G54950103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 598 | $129K | 0.0% | $215.06 | $161.34 | +33.3% | ETF | 921908844 |
| NFLX | NETFLIX INC. COM | 1,322 | $127K | 0.0% | $96.15 | $107.91 | -10.9% | Stock | 64110L106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 2,066 | $127K | 0.0% | $61.32 | $43.48 | +41.0% | ETF | 46641Q761 |
| VV | VANGUARD LARGE-CAP ETF | 397 | $119K | 0.0% | $298.85 | $193.09 | +54.8% | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 345 | $118K | 0.0% | $343.22 | $266.94 | +28.6% | Stock | 369550108 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 2,902 | $112K | 0.0% | $38.58 | $38.05 | +1.4% | ETF | 33740F821 |
| SPGI | S&P GLOBAL INC COM | 262 | $111K | 0.0% | $425.36 | $444.17 | -4.2% | Stock | 78409V104 |
| PAYX | PAYCHEX INC COM | 1,206 | $111K | 0.0% | $92.12 | $107.39 | -14.2% | Stock | 704326107 |
| KO | COCA COLA CO COM | 1,406 | $107K | 0.0% | $76.05 | $65.00 | +17.0% | Stock | 191216100 |
| SLV | ISHARES SILVER TRUST | 1,560 | $106K | 0.0% | $68.14 | $23.88 | +185.3% | ETF | 46428Q109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 685 | $99,969 | 0.0% | $145.94 | $126.39 | +15.5% | ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,245 | $99,700 | 0.0% | $80.08 | $78.29 | +2.3% | Stock | 28176E108 |
| HCA | HCA HEALTHCARE INC COM | 202 | $95,594 | 0.0% | $473.24 | $276.27 | +71.3% | Stock | 40412C101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 652 | $95,022 | 0.0% | $145.74 | $125.43 | +16.2% | ETF | 464287473 |
| ES | EVERSOURCE ENERGY COM | 1,347 | $93,320 | 0.0% | $69.28 | $70.84 | -2.2% | Stock | 30040W108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,990 | $88,456 | 0.0% | $44.45 | $39.24 | +13.3% | Stock | 113004105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 699 | $86,893 | 0.0% | $124.31 | $89.63 | +38.7% | ETF | 464287804 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 7,000 | $85,120 | 0.0% | $12.16 | $14.22 | — | CEF | 04014F102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 183 | $84,361 | 0.0% | $460.99 | $537.92 | -14.3% | Stock | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 343 | $83,140 | 0.0% | $242.39 | $183.85 | +31.8% | Stock | 459200101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 880 | $82,421 | 0.0% | $93.66 | $95.15 | -1.6% | ETF | 33738R118 |
| B | BARRICK MNG CORP COM SHS | 2,000 | $81,580 | 0.0% | $40.79 | $19.29 | +111.5% | Stock | 06849F108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $78,352 | 0.0% | $391.76 | $83.50 | +369.2% | Stock | G7997R103 |
| MPC | MARATHON PETE CORP COM | 305 | $74,475 | 0.0% | $244.18 | $123.54 | +97.7% | Stock | 56585A102 |
| DIS | DISNEY WALT CO COM | 771 | $74,309 | 0.0% | $96.38 | $108.90 | -11.5% | Stock | 254687106 |
| PKG | PACKAGING CORP AMER COM | 350 | $74,277 | 0.0% | $212.22 | $165.18 | +28.5% | Stock | 695156109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 668 | $72,828 | 0.0% | $109.02 | $112.76 | -3.3% | ETF | 81369Y407 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 1,000 | $72,740 | 0.0% | $72.74 | $59.85 | +21.5% | ADR | 088606108 |
| BUFR | FT VEST LADDERED BUFFER ETF | 2,146 | $72,470 | 0.0% | $33.77 | $33.89 | -0.4% | ETF | 33740F755 |
| ARKK | ARK INNOVATION ETF | 1,071 | $72,389 | 0.0% | $67.59 | $67.76 | -0.3% | ETF | 00214Q104 |
| PH | PARKER-HANNIFIN CORP COM | 79 | $70,724 | 0.0% | $895.24 | $594.68 | +50.5% | Stock | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 203 | $70,065 | 0.0% | $345.15 | $247.84 | +39.3% | Stock | 502431109 |
| MS | MORGAN STANLEY COM NEW | 425 | $69,942 | 0.0% | $164.57 | $164.03 | +0.3% | Stock | 617446448 |
| DAL | DELTA AIR LINES INC COM NEW | 1,042 | $69,272 | 0.0% | $66.48 | $40.72 | +63.3% | Stock | 247361702 |
| CINF | CINCINNATI FINL CORP COM | 410 | $64,514 | 0.0% | $157.35 | $128.08 | +22.9% | Stock | 172062101 |
| SHW | SHERWIN WILLIAMS CO COM | 200 | $64,110 | 0.0% | $320.55 | $319.94 | +0.2% | Stock | 824348106 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 2,100 | $63,840 | 0.0% | $30.40 | $13.38 | +127.2% | Stock | 14070B309 |
| UAL | UNITED AIRLS HLDGS INC COM | 692 | $63,712 | 0.0% | $92.07 | $42.85 | +114.8% | Stock | 910047109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 127 | $61,584 | 0.0% | $484.91 | $262.35 | +84.8% | Stock | L8681T102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 1,697 | $61,296 | 0.0% | $36.12 | $45.58 | — | Stock | G16252101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 430 | $61,245 | 0.0% | $142.43 | $116.43 | +22.3% | ETF | 464287150 |
| USB | US BANCORP COM NEW | 1,157 | $60,176 | 0.0% | $52.01 | $45.35 | +14.7% | Stock | 902973304 |
| WAB | WABTEC COM | 235 | $58,729 | 0.0% | $249.91 | $197.00 | +26.9% | Stock | 929740108 |
| FLS | FLOWSERVE CORP COM | 785 | $57,705 | 0.0% | $73.51 | $53.92 | +36.3% | Stock | 34354P105 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 708 | $57,072 | 0.0% | $80.61 | $75.57 | +6.7% | ETF | 025072349 |
| PFE | PFIZER INC COM | 2,028 | $56,946 | 0.0% | $28.08 | $26.42 | +6.3% | Stock | 717081103 |
| LOW | LOWES COS INC COM | 241 | $56,943 | 0.0% | $236.28 | $227.59 | +3.8% | Stock | 548661107 |
| APH | AMPHENOL CORP CL A | 450 | $56,858 | 0.0% | $126.35 | $109.40 | +15.5% | Stock | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 300 | $56,715 | 0.0% | $189.05 | $153.31 | +23.3% | Stock | G50871105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 478 | $56,700 | 0.0% | $118.62 | $68.81 | +72.4% | Stock | 82509L107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 197 | $56,652 | 0.0% | $287.57 | $298.17 | -3.6% | ETF | 92206C599 |
| UNH | UNITEDHEALTH GROUP INC COM | 205 | $55,471 | 0.0% | $270.59 | $362.11 | -25.3% | Stock | 91324P102 |
| FE | FIRSTENERGY CORP COM | 1,091 | $55,270 | 0.0% | $50.66 | $43.50 | +16.5% | Stock | 337932107 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 2,238 | $53,578 | 0.0% | $23.94 | $17.43 | +37.3% | ETF | 97717Y683 |
| DE | DEERE & CO COM | 94 | $52,950 | 0.0% | $563.30 | $414.36 | +35.9% | Stock | 244199105 |
| GILD | GILEAD SCIENCES INC COM | 377 | $52,542 | 0.0% | $139.37 | $110.79 | +25.8% | Stock | 375558103 |
| OXY | OCCIDENTAL PETE CORP COM | 798 | $51,870 | 0.0% | $65.00 | $44.74 | +45.3% | Stock | 674599105 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 411 | $51,785 | 0.0% | $126.00 | $71.41 | +76.4% | ETF | 46137V746 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 110 | $49,119 | 0.0% | $446.54 | $461.46 | -3.2% | Stock | 92532F100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $48,983 | 0.0% | $181.42 | $88.50 | +105.0% | ETF | 464287721 |
| TFC | TRUIST FINL CORP COM | 1,063 | $48,866 | 0.0% | $45.97 | $44.33 | +3.7% | Stock | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 125 | $48,801 | 0.0% | $390.41 | $371.36 | +5.1% | Stock | 22788C105 |
| SFL | SFL CORPORATION LTD SHS | 4,500 | $48,555 | 0.0% | $10.79 | $10.54 | +2.4% | Stock | G7738W106 |
| HAL | HALLIBURTON CO COM | 1,238 | $48,270 | 0.0% | $38.99 | $26.29 | +48.3% | Stock | 406216101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,200 | $47,796 | 0.0% | $39.83 | $29.14 | +36.7% | Stock | 11285B108 |
| KMI | KINDER MORGAN INC DEL COM | 1,405 | $47,110 | 0.0% | $33.53 | $26.91 | +24.6% | Stock | 49456B101 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 954 | $46,488 | 0.0% | $48.73 | $32.42 | +50.3% | Stock | 136385101 |
| NOC | NORTHROP GRUMMAN CORP COM | 68 | $46,392 | 0.0% | $682.24 | $458.78 | +48.7% | Stock | 666807102 |
| BKNG | BOOKING HOLDINGS INC COM | 11 | $46,314 | 0.0% | $4210.36 * | $5137.84 | -96.7% | Stock | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 153 | $46,279 | 0.0% | $302.48 | $149.10 | +102.9% | Stock | 025816109 |
| BA | BOEING CO COM | 232 | $46,175 | 0.0% | $199.03 | $200.15 | -0.6% | Stock | 097023105 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 1,496 | $46,002 | 0.0% | $30.75 | $25.15 | +22.2% | ETF | 67092P813 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 194 | $45,402 | 0.0% | $234.03 | $150.16 | +55.9% | ETF | 33733E302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 225 | $44,294 | 0.0% | $196.86 | $211.06 | -6.7% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 223 | $44,219 | 0.0% | $198.29 | $273.41 | -27.5% | Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 217 | $44,090 | 0.0% | $203.18 | $241.72 | -15.9% | Stock | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,146 | $44,029 | 0.0% | $38.42 | $52.35 | -26.6% | ETF | 46438F101 |
| CB | CHUBB LTD SWITZ COM | 129 | $42,045 | 0.0% | $325.93 | $292.40 | +11.5% | Stock | H1467J104 |
| VICR | VICOR CORP COM | 260 | $41,860 | 0.0% | $161.00 | $85.01 | +89.4% | Stock | 925815102 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 544 | $41,203 | 0.0% | $75.74 | $71.91 | +5.3% | ETF | 46641Q134 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 807 | $40,883 | 0.0% | $50.66 | $51.40 | -1.4% | ETF | 33739N108 |
| CFG | CITIZENS FINL GROUP INC COM | 680 | $40,780 | 0.0% | $59.97 | $38.57 | +55.5% | Stock | 174610105 |
| WFC | WELLS FARGO & CO COM | 508 | $40,442 | 0.0% | $79.61 | $86.63 | -8.1% | Stock | 949746101 |
| BLK | BLACKROCK INC COM | 41 | $39,430 | 0.0% | $961.71 | $896.66 | +7.3% | Stock | 09290D101 |
| ADBE | ADOBE INC COM | 162 | $39,379 | 0.0% | $243.08 | $439.76 | -44.7% | Stock | 00724F101 |
| ETR | ENTERGY CORP NEW COM | 350 | $39,326 | 0.0% | $112.36 | $81.27 | +38.3% | Stock | 29364G103 |
| AKRE | AKRE FOCUS ETF | 743 | $39,268 | 0.0% | $52.85 | $58.09 | -9.0% | ETF | 74316P579 |
| AEP | AMERICAN ELEC PWR CO INC COM | 298 | $39,062 | 0.0% | $131.08 | $101.04 | +29.7% | Stock | 025537101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 332 | $38,150 | 0.0% | $114.91 | $111.79 | +2.8% | ETF | 46138G698 |
| F | FORD MTR CO COM | 3,244 | $37,436 | 0.0% | $11.54 | $11.75 | -1.8% | Stock | 345370860 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 2,212 | $37,095 | 0.0% | $16.77 | $17.16 | -2.2% | ETF | 33733E732 |
| CTRA | COTERRA ENERGY INC COM | 1,050 | $36,897 | 0.0% | $35.14 | $25.10 | +40.0% | Stock | 127097103 |
| PSX | PHILLIPS 66 COM | 200 | $36,436 | 0.0% | $182.18 | $88.54 | +105.8% | Stock | 718546104 |
| BIIB | BIOGEN INC COM | 198 | $36,299 | 0.0% | $183.33 | $163.37 | +12.2% | Stock | 09062X103 |
| RSPE | INVESCO ESG S&P 500 EQUAL WEIGHT ETF | 1,220 | $35,906 | 0.0% | $29.43 | $29.43 | — | ETF | 46138G516 |
| SIL | GLOBAL X SILVER MINERS ETF | 394 | $35,492 | 0.0% | $90.08 | $28.12 | +220.3% | ETF | 37954Y848 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 548 | $35,406 | 0.0% | $64.61 | $66.99 | -3.6% | Stock | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 260 | $35,383 | 0.0% | $136.09 | $141.02 | -3.5% | Stock | 030420103 |
| PLD | PROLOGIS INC. COM | 263 | $34,763 | 0.0% | $132.18 * | $114.67 | +12.5% | REIT | 74340W103 |
| AFL | AFLAC INC COM | 312 | $34,230 | 0.0% | $109.71 | $63.88 | +71.8% | Stock | 001055102 |
| WEC | WEC ENERGY GROUP INC COM | 294 | $34,036 | 0.0% | $115.77 | $106.38 | +8.8% | Stock | 92939U106 |
| ANET | ARISTA NETWORKS INC COM SHS | 277 | $34,010 | 0.0% | $122.78 | $128.10 | -4.2% | Stock | 040413205 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,000 | $33,120 | 0.0% | $33.12 | $29.73 | +11.4% | Stock | G23773107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 292 | $33,028 | 0.0% | $113.11 | $73.04 | +54.9% | ETF | 464287309 |
| GDX | VANECK GOLD MINERS ETF | 358 | $32,854 | 0.0% | $91.77 | $31.87 | +187.9% | ETF | 92189F106 |
| C | CITIGROUP INC COM NEW | 288 | $32,662 | 0.0% | $113.41 | $83.03 | +36.6% | Stock | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 75 | $32,548 | 0.0% | $433.97 | $411.51 | +5.5% | Stock | 620076307 |
| CVNA | CARVANA CO CL A | 100 | $31,438 | 0.0% | $314.38 * | $61.03 | +3.0% | Stock | 146869102 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 595 | $31,070 | 0.0% | $52.22 | $50.84 | +2.7% | ETF | 46654Q773 |
| AMT | AMERICAN TOWER CORP COM | 180 | $31,064 | 0.0% | $172.58 | $188.00 | -7.0% | REIT | 03027X100 |
| QCOM | QUALCOMM INC COM | 240 | $30,907 | 0.0% | $128.78 | $162.85 | -20.9% | Stock | 747525103 |
| STZ | CONSTELLATION BRANDS INC CL A | 205 | $30,750 | 0.0% | $150.00 | $136.84 | +9.6% | Stock | 21036P108 |
| FIX | COMFORT SYS USA INC COM | 22 | $30,338 | 0.0% | $1379.00 | $1269.67 | +8.6% | Stock | 199908104 |
| NOW | SERVICENOW INC COM | 290 | $30,320 | 0.0% | $104.55 | $165.47 | -36.8% | Stock | 81762P102 |
| KEY | KEYCORP COM | 1,476 | $29,594 | 0.0% | $20.05 | $18.49 | +8.5% | Stock | 493267108 |
| SNA | SNAP ON INC COM | 81 | $29,421 | 0.0% | $363.22 | $340.47 | +6.7% | Stock | 833034101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $29,316 | 0.0% | $37.44 | $35.23 | — | Stock | 01881G106 |
| MAA | MID-AMER APT CMNTYS INC COM | 240 | $29,309 | 0.0% | $122.12 * | $144.11 | -3.5% | REIT | 59522J103 |
| CVS | CVS HEALTH CORP COM | 408 | $29,303 | 0.0% | $71.82 | $78.67 | -8.7% | Stock | 126650100 |
| CNC | CENTENE CORP DEL COM | 891 | $29,171 | 0.0% | $32.74 | $37.43 | -12.5% | Stock | 15135B101 |
| NEM | NEWMONT CORP COM | 263 | $28,470 | 0.0% | $108.25 | $91.81 | +17.9% | Stock | 651639106 |
| INTC | INTEL CORP COM | 638 | $28,155 | 0.0% | $44.13 | $24.23 | +82.1% | Stock | 458140100 |
| IEX | IDEX CORP COM | 148 | $28,053 | 0.0% | $189.55 | $170.79 | +11.0% | Stock | 45167R104 |
| BALL | BALL CORP COM | 469 | $27,723 | 0.0% | $59.11 | $49.09 | +20.4% | Stock | 058498106 |
| MDU | MDU RES GROUP INC COM | 1,324 | $27,433 | 0.0% | $20.72 | $19.57 | +5.9% | Stock | 552690109 |
| COF | CAPITAL ONE FINL CORP COM | 150 | $27,365 | 0.0% | $182.43 | $185.05 | -1.4% | Stock | 14040H105 |
| SLB | SLB LIMITED COM STK | 532 | $27,339 | 0.0% | $51.39 | $36.06 | +42.5% | Stock | 806857108 |
| VTR | VENTAS INC COM | 332 | $27,151 | 0.0% | $81.78 * | $74.98 | +3.1% | REIT | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 80 | $27,036 | 0.0% | $337.95 | $327.01 | +3.3% | ADR | 874039100 |
| NOV | NOV INC COM | 1,431 | $26,917 | 0.0% | $18.81 | $14.83 | +26.8% | Stock | 62955J103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 205 | $26,843 | 0.0% | $130.94 | $95.24 | +37.5% | Stock | 26441C204 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 524 | $26,619 | 0.0% | $50.80 | $48.87 | +3.9% | ETF | 336917109 |
| NI | NISOURCE INC COM | 570 | $26,596 | 0.0% | $46.66 | $38.60 | +20.9% | Stock | 65473P105 |
| CFR | CULLEN FROST BANKERS INC COM | 194 | $26,594 | 0.0% | $137.08 | $128.28 | +6.9% | Stock | 229899109 |
| SCHW | SCHWAB CHARLES CORP COM | 280 | $26,314 | 0.0% | $93.98 | $94.74 | -0.8% | Stock | 808513105 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 416 | $25,967 | 0.0% | $62.42 | $60.61 | — | REIT | 29472R108 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 520 | $25,927 | 0.0% | $49.86 | $49.92 | -0.1% | ETF | 74933W452 |
| MOS | MOSAIC CO COM | 1,014 | $25,857 | 0.0% | $25.50 | $26.75 | -4.7% | Stock | 61945C103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 534 | $25,616 | 0.0% | $47.97 | $38.13 | +25.8% | Stock | G7709Q104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 176 | $25,524 | 0.0% | $145.02 | $131.62 | +10.2% | ETF | 46137V464 |
| FITB | FIFTH THIRD BANCORP COM | 545 | $25,321 | 0.0% | $46.46 | $33.56 | +38.5% | Stock | 316773100 |
| SWK | STANLEY BLACK & DECKER INC COM | 354 | $25,155 | 0.0% | $71.06 | $69.90 | +1.7% | Stock | 854502101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 250 | $24,763 | 0.0% | $99.05 | $87.46 | +13.2% | Stock | 573874104 |
| REGN | REGENERON PHARMACEUTICALS COM | 32 | $24,724 | 0.0% | $772.63 | $692.19 | +11.6% | Stock | 75886F107 |
| AGNC | AGNC INVT CORP COM | 2,451 | $24,584 | 0.0% | $10.03 | $10.72 | — | REIT | 00123Q104 |
| SAP | SAP SE SPON ADR | 143 | $24,483 | 0.0% | $171.21 | $254.80 | -32.8% | ADR | 803054204 |
| WSO | WATSCO INC COM | 67 | $24,374 | 0.0% | $363.79 | $346.36 | +5.0% | Stock | 942622200 |
| FTV | FORTIVE CORP COM | 417 | $23,052 | 0.0% | $55.28 | $51.86 | +6.6% | Stock | 34959J108 |
| SMH | VANECK SEMICONDUCTOR ETF | 60 | $23,004 | 0.0% | $383.40 | $397.07 | -3.4% | ETF | 92189F676 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 534 | $22,994 | 0.0% | $43.06 | $45.79 | -6.0% | Stock | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 310 | $22,491 | 0.0% | $72.55 | $64.40 | +12.7% | Stock | 459506101 |
| WU | WESTERN UN CO COM | 2,569 | $22,427 | 0.0% | $8.73 | $9.31 | — | Stock | 959802109 |
| IAU | ISHARES GOLD TRUST | 250 | $22,040 | 0.0% | $88.16 | $41.92 | +110.3% | ETF | 464285204 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 110 | $21,494 | 0.0% | $195.40 | $157.80 | +23.8% | Stock | 679580100 |
| SRE | SEMPRA COM | 220 | $21,377 | 0.0% | $97.17 | $72.67 | +33.7% | Stock | 816851109 |
| ZTS | ZOETIS INC CL A | 180 | $21,278 | 0.0% | $118.21 | $163.79 | -27.8% | Stock | 98978V103 |
| UEC | URANIUM ENERGY CORP COM | 1,570 | $21,195 | 0.0% | $13.50 | $15.42 | -12.5% | Stock | 916896103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 189 | $20,937 | 0.0% | $110.78 | $97.73 | +13.4% | ETF | 33738R704 |
| DHR | DANAHER CORP DEL COM | 110 | $20,856 | 0.0% | $189.60 | $222.07 | -14.6% | Stock | 235851102 |
| CLX | CLOROX CO DEL COM | 200 | $20,726 | 0.0% | $103.63 | $140.13 | -26.0% | Stock | 189054109 |
| SNOW | SNOWFLAKE INC COM SHS | 135 | $20,361 | 0.0% | $150.82 | $241.35 | -37.5% | Stock | 833445109 |
| LULU | LULULEMON ATHLETICA INC COM | 132 | $20,209 | 0.0% | $153.10 | $181.15 | -15.5% | Stock | 550021109 |
| GLW | CORNING INC COM | 147 | $19,988 | 0.0% | $135.97 | $60.23 | +125.8% | Stock | 219350105 |
| LEU | CENTRUS ENERGY CORP CL A | 115 | $19,963 | 0.0% | $173.59 | $131.64 | +31.9% | Stock | 15643U104 |
| VMC | VULCAN MATLS CO COM | 73 | $19,878 | 0.0% | $272.30 | $293.14 | -7.1% | Stock | 929160109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 79 | $19,796 | 0.0% | $250.58 | $221.89 | +12.9% | Stock | 92537N108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,264 | $19,782 | 0.0% | $15.65 | $16.29 | -3.9% | Stock | 446150104 |
| ALB | ALBEMARLE CORP COM | 110 | $19,748 | 0.0% | $179.53 | $113.25 | +58.5% | Stock | 012653101 |
| EXE | EXPAND ENERGY CORPORATION COM | 177 | $19,431 | 0.0% | $109.78 | $110.64 | -0.8% | Stock | 165167735 |
| ED | CONSOLIDATED EDISON INC COM | 170 | $19,241 | 0.0% | $113.18 | $98.79 | +14.6% | Stock | 209115104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 306 | $18,746 | 0.0% | $61.26 | $29.08 | +110.7% | ETF | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 230 | $18,619 | 0.0% | $80.95 | $78.02 | +3.8% | Stock | 744573106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 620 | $17,856 | 0.0% | $28.80 | $11.56 | +149.1% | Stock | 53115L104 |
| VTV | VANGUARD VALUE ETF | 91 | $17,854 | 0.0% | $196.20 | $193.30 | +1.5% | ETF | 922908744 |
| BHF | BRIGHTHOUSE FINL INC COM | 297 | $17,784 | 0.0% | $59.88 | $58.76 | +1.9% | Stock | 10922N103 |
| BE | BLOOM ENERGY CORP COM CL A | 130 | $17,614 | 0.0% | $135.49 | $54.16 | +150.2% | Stock | 093712107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 569 | $17,355 | 0.0% | $30.50 | $32.04 | -4.8% | ETF | 14020R107 |
| MKL | MARKEL GROUP INC COM | 9 | $17,227 | 0.0% | $1914.11 | $1960.42 | -2.4% | Stock | 570535104 |
| HWM | HOWMET AEROSPACE INC COM | 73 | $16,824 | 0.0% | $230.47 | $233.01 | -1.1% | Stock | 443201108 |
| AVUS | AVANTIS U.S. EQUITY ETF | 148 | $16,455 | 0.0% | $111.18 | $114.50 | -2.9% | ETF | 025072885 |
| EZU | ISHARES MSCI EUROZONE ETF | 262 | $16,412 | 0.0% | $62.64 | $65.51 | -4.4% | ETF | 464286608 |
| SBUX | STARBUCKS CORP COM | 180 | $16,126 | 0.0% | $89.59 | $84.47 | +6.1% | Stock | 855244109 |
| MET | METLIFE INC COM | 215 | $15,205 | 0.0% | $70.72 | $75.63 | -6.5% | Stock | 59156R108 |
| WPC | WP CAREY INC COM | 222 | $15,087 | 0.0% | $67.96 | $60.53 | — | REIT | 92936U109 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $14,981 | 0.0% | $42.20 | $38.94 | +8.4% | ETF | 886364199 |
| TTD | THE TRADE DESK INC COM CL A | 642 | $14,567 | 0.0% | $22.69 | $64.69 | -64.9% | Stock | 88339J105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 92 | $14,270 | 0.0% | $155.11 | $135.56 | +14.4% | ETF | 464287671 |
| RSG | REPUBLIC SVCS INC COM | 65 | $14,236 | 0.0% | $219.02 | $214.59 | +2.1% | Stock | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 530 | $13,844 | 0.0% | $26.12 | $20.61 | +26.7% | Stock | 7591EP100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 348 | $13,722 | 0.0% | $39.43 | $40.62 | -2.9% | ETF | 33741X102 |
| OKLO | OKLO INC COM CL A | 274 | $13,588 | 0.0% | $49.59 | $48.72 | +1.8% | Stock | 02156V109 |
| ROST | ROSS STORES INC COM | 61 | $13,214 | 0.0% | $216.62 | $199.22 | +8.7% | Stock | 778296103 |
| NVR | NVR INC COM | 2 | $13,180 | 0.0% | $6590.00 | $7950.13 | -17.1% | Stock | 62944T105 |
| CAG | CONAGRA BRANDS INC COM | 827 | $13,000 | 0.0% | $15.72 | $28.88 | -45.6% | Stock | 205887102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 166 | $12,474 | 0.0% | $75.14 | $60.25 | +24.6% | ETF | 922042775 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 205 | $12,277 | 0.0% | $59.89 | $61.04 | -1.9% | ETF | 233051481 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 351 | $12,232 | 0.0% | $34.85 | $36.57 | -4.7% | ETF | 464289180 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 505 | $12,059 | 0.0% | $23.88 | $20.23 | +18.0% | ADR | 980228308 |
| SHEL | SHELL PLC SPON ADS | 129 | $11,997 | 0.0% | $93.00 | $73.66 | +26.3% | ADR | 780259305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $11,520 | 0.0% | $13.88 | $38.88 | -64.3% | Stock | 00650F109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 85 | $11,495 | 0.0% | $135.24 | $73.33 | +84.4% | Stock | 416515104 |
| EQIX | EQUINIX INC COM | 11 | $10,783 | 0.0% | $980.27 * | $724.16 | +5.5% | REIT | 29444U700 |
| VST | VISTRA CORP COM | 71 | $10,673 | 0.0% | $150.32 | $156.78 | -4.1% | Stock | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 273 | $10,330 | 0.0% | $37.84 | $31.27 | — | Stock | 293792107 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $10,301 | 0.0% | $76.30 | $52.14 | +46.3% | ETF | 29287L106 |
| UNM | UNUM GROUP COM | 140 | $10,224 | 0.0% | $73.03 | $78.98 | -7.5% | Stock | 91529Y106 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 270 | $9,661 | 0.0% | $35.78 | $31.64 | +13.1% | ETF | 25434V740 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 243 | $9,217 | 0.0% | $37.93 | $35.32 | — | CEF | 19842X109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 230 | $8,788 | 0.0% | $38.21 | $31.79 | +20.2% | ETF | 00162Q676 |
| EXPD | EXPEDITORS INTL WASH INC COM | 60 | $8,594 | 0.0% | $143.23 | $151.96 | -5.7% | Stock | 302130109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 67 | $7,866 | 0.0% | $117.40 | $104.61 | +12.2% | Stock | 55826T102 |
| OMF | ONEMAIN HLDGS INC COM | 140 | $7,489 | 0.0% | $53.49 | $53.81 | -0.6% | Stock | 68268W103 |
| MOD | MODINE MFG CO COM | 33 | $7,151 | 0.0% | $216.70 | $188.25 | +15.1% | Stock | 607828100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 142 | $7,015 | 0.0% | $49.40 | $50.11 | -1.4% | ETF | 233051200 |
| GEV | GE VERNOVA INC COM | 8 | $6,983 | 0.0% | $872.88 | $780.17 | +11.9% | Stock | 36828A101 |
| TER | TERADYNE INC COM | 23 | $6,819 | 0.0% | $296.48 | $171.50 | +72.9% | Stock | 880770102 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 928 | $6,756 | 0.0% | $7.28 | $8.28 | — | CEF | 21924B302 |
| FTAI | FTAI AVIATION LTD SHS | 27 | $6,615 | 0.0% | $245.00 | $264.46 | -7.4% | Stock | G3730V105 |
| — | CORNERSTONE TOTAL RETURN FD COM | 940 | $6,533 | 0.0% | $6.95 | $8.04 | — | CEF | 21924U300 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 260 | $5,759 | 0.0% | $22.15 | $22.16 | — | CEF | 09260K101 |
| TEM | TEMPUS AI INC CL A | 127 | $5,743 | 0.0% | $45.22 | $57.34 | -21.1% | Stock | 88023B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 213 | $5,681 | 0.0% | $26.67 | $27.46 | — | CEF | 670699107 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 31 | $5,637 | 0.0% | $181.84 | $150.63 | +20.7% | ETF | 78468R556 |
| DELL | DELL TECHNOLOGIES INC CL C | 34 | $5,580 | 0.0% | $164.12 | $133.18 | +23.2% | Stock | 24703L202 |
| SMR | NUSCALE PWR CORP CL A COM | 503 | $5,453 | 0.0% | $10.84 | $29.79 | -63.6% | Stock | 67079K100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 340 | $5,399 | 0.0% | $15.88 | $24.70 | -35.7% | Stock | 83406F102 |
| IMO | IMPERIAL OIL LTD COM NEW | 40 | $5,233 | 0.0% | $130.82 | $112.19 | +16.6% | Stock | 453038408 |
| VKTX | VIKING THERAPEUTICS INC COM | 150 | $4,881 | 0.0% | $32.54 | $35.43 | -8.2% | Stock | 92686J106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 301 | $4,837 | 0.0% | $16.07 | $16.07 | — | CEF | 6706EW100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 49 | $4,600 | 0.0% | $93.88 | $121.82 | -22.9% | Stock | G25457105 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 560 | $4,575 | 0.0% | $8.17 | $8.99 | — | CEF | 27829G106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 63 | $4,565 | 0.0% | $72.46 | $78.83 | -8.1% | Stock | 61174X109 |
| INTU | INTUIT COM | 10 | $4,324 | 0.0% | $432.40 | $719.44 | -39.9% | Stock | 461202103 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 201 | $4,303 | 0.0% | $21.41 | $24.03 | — | CEF | 92838Y100 |
| NTR | NUTRIEN LTD COM | 56 | $4,226 | 0.0% | $75.46 | $71.30 | +5.8% | Stock | 67077M108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25 | $4,221 | 0.0% | $168.84 | $135.60 | +24.5% | ETF | 464287556 |
| PRIM | PRIMORIS SVCS CORP COM | 29 | $4,148 | 0.0% | $143.03 | $146.45 | -2.3% | Stock | 74164F103 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 154 | $4,104 | 0.0% | $26.65 | $27.56 | — | CEF | 27828U106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 33 | $4,059 | 0.0% | $123.00 | $125.14 | -1.7% | ETF | 464286772 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $3,950 | 0.0% | $197.50 | $249.31 | -20.8% | Stock | 874054109 |
| VNQ | VANGUARD REAL ESTATE ETF | 44 | $3,903 | 0.0% | $88.70 | $94.03 | -5.7% | ETF | 922908553 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 177 | $3,837 | 0.0% | $21.68 | $21.03 | +3.1% | ADR | 00215W100 |
| IBRX | IMMUNITYBIO INC COM | 500 | $3,835 | 0.0% | $7.67 | $6.84 | +12.1% | Stock | 45256X103 |
| HSY | HERSHEY CO COM | 18 | $3,742 | 0.0% | $207.89 | $182.10 | +14.2% | Stock | 427866108 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 231 | $3,534 | 0.0% | $15.30 | $15.30 | — | Stock | 81617J301 |
| EXPI | EXP WORLD HLDGS INC COM | 580 | $3,474 | 0.0% | $5.99 | $11.50 | -47.9% | Stock | 30212W100 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 26 | $3,463 | 0.0% | $133.19 | $142.92 | -6.8% | ETF | 92189F601 |
| HON | HONEYWELL INTL INC COM | 15 | $3,390 | 0.0% | $226.00 | $195.03 | +15.9% | Stock | 438516106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 24 | $3,190 | 0.0% | $132.92 | $140.92 | -5.7% | ETF | 81369Y803 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,011 | 0.0% | $9.62 | $12.78 | — | CEF | 46133G107 |
| MDT | MEDTRONIC PLC SHS | 34 | $2,946 | 0.0% | $86.65 | $97.14 | -10.8% | Stock | G5960L103 |
| TTMI | TTM TECHNOLOGIES INC COM | 30 | $2,923 | 0.0% | $97.43 | $95.15 | +2.4% | Stock | 87305R109 |
| MRNA | MODERNA INC COM | 57 | $2,896 | 0.0% | $50.81 | $27.17 | +87.0% | Stock | 60770K107 |
| AMAT | APPLIED MATLS INC COM | 8 | $2,734 | 0.0% | $341.75 | $336.17 | +1.7% | Stock | 038222105 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 23 | $2,675 | 0.0% | $116.30 | $108.27 | +7.4% | ETF | 02072L565 |
| NSC | NORFOLK SOUTHN CORP COM | 9 | $2,583 | 0.0% | $287.00 | $281.63 | +1.9% | Stock | 655844108 |
| ADI | ANALOG DEVICES INC COM | 7 | $2,227 | 0.0% | $318.14 | $318.18 | -0.0% | Stock | 032654105 |
| NVS | NOVARTIS AG SPONSORED ADR | 14 | $2,139 | 0.0% | $152.79 | $153.29 | -0.4% | ADR | 66987V109 |
| NVO | NOVO-NORDISK A S ADR | 51 | $1,874 | 0.0% | $36.75 | $131.69 | -72.1% | ADR | 670100205 |
| FRMI | FERMI INC COM | 320 | $1,869 | 0.0% | $5.84 | $19.51 | -70.1% | Stock | 314911108 |
| GMED | GLOBUS MED INC CL A | 20 | $1,723 | 0.0% | $86.15 | $82.63 | +4.3% | Stock | 379577208 |
| PYPL | PAYPAL HLDGS INC COM | 36 | $1,628 | 0.0% | $45.22 | $67.31 | -32.8% | Stock | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54 | $1,626 | 0.0% | $30.11 | $17.86 | +68.6% | ADR | 881624209 |
| CI | THE CIGNA GROUP COM | 6 | $1,601 | 0.0% | $266.83 | $244.12 | +9.3% | Stock | 125523100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 50 | $1,256 | 0.0% | $25.12 | $33.72 | -25.5% | ETF | 37954Y384 |
| U | UNITY SOFTWARE INC COM | 50 | $1,097 | 0.0% | $21.94 | $22.58 | -2.8% | Stock | 91332U101 |
| VLTO | VERALTO CORP COM SHS | 10 | $884 | 0.0% | $88.40 | $99.37 | -11.0% | Stock | 92338C103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13 | $738 | 0.0% | $56.77 | $40.17 | +41.4% | ETF | 464287234 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 220 | $535 | 0.0% | $2.43 | $11.88 | -79.5% | Stock | 92766K403 |
| VB | VANGUARD SMALL-CAP ETF | 2 | $524 | 0.0% | $262.00 | $195.26 | +34.1% | ETF | 922908751 |
| DXC | DXC TECHNOLOGY CO COM | 36 | $453 | 0.0% | $12.58 | $21.81 | -42.4% | Stock | 23355L106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 37 | $426 | 0.0% | $11.51 | $23.82 | — | REIT | 64110Y108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $376 | 0.0% | $125.33 | $115.31 | +8.8% | ADR | 01609W102 |
| GYRE | GYRE THERAPEUTICS INC COM | 50 | $349 | 0.0% | $6.98 | $7.77 | -10.3% | Stock | 403783103 |
| — | UNITI GROUP LLC COM SHS | 29 | $272 | 0.0% | $9.38 | $7.00 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $169 | 0.0% | $42.25 | $43.41 | -2.7% | ADR | 17133Q502 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 9 | $118 | 0.0% | $13.11 | $21.27 | -38.3% | Stock | 50155Q100 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $91 | 0.0% | $0.03 | $0.33 | — | Stock | 17248W113 |
| ACB | AURORA CANNABIS INC COM | 23 | $75 | 0.0% | $3.26 | $3.87 | -15.5% | Stock | 05156X850 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 4 | $60 | 0.0% | $15.00 | $16.19 | -7.7% | Stock | N5505D105 |