CIK: 0001844201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $324,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,429,509 | $54,436 | 16.8% | $36.29 | — | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 558,870 | $38,998 | 12.0% | $55.99 | — | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 172,892 | $32,208 | 9.9% | $171.94 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 368,660 | $17,825 | 5.5% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 57,869 | $12,855 | 4.0% | $184.07 | +25.4% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 193,433 | $9,836 | 3.0% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 58,136 | $7,620 | 2.3% | $102.40 | — | INDL | 81369Y704 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 340,892 | $5,788 | 1.8% | $14.55 | +4.6% | COM SHS | 67090S108 |
| FBND | FIDELITY MERRIMACK STR TR | 88,256 | $4,029 | 1.2% | $44.71 | — | TOTAL BD ETF | 316188309 |
| CWI | SPDR INDEX SHS FDS | 133,355 | $3,945 | 1.2% | $27.61 | — | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 6,555 | $3,667 | 1.1% | $462.73 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 34,529 | $3,661 | 1.1% | $106.56 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 9,131 | $3,428 | 1.1% | $273.37 | +48.2% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,807 | $3,417 | 1.1% | $162.09 | 0.0% | COM | 45866F104 |
| SPYG | SPDR SER TR | 40,734 | $3,274 | 1.0% | $63.58 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 36,371 | $3,201 | 1.0% | $81.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 47,941 | $2,448 | 0.8% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $2,275 | 0.7% | $411.68 | +21.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 20,481 | $2,220 | 0.7% | $93.11 | +36.1% | COM | 67066G104 |
| SPSM | SPDR SER TR | 52,240 | $2,129 | 0.7% | $40.55 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 11,073 | $2,107 | 0.6% | $126.64 | +71.4% | COM | 023135106 |
| V | VISA INC | 4,993 | $1,750 | 0.5% | $213.22 | +57.7% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 33,771 | $1,741 | 0.5% | $51.94 | — | INTER MUN BD ACT | 72201R866 |
| FLTR | VANECK ETF TRUST | 64,379 | $1,645 | 0.5% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| TSLA | TESLA INC | 5,705 | $1,479 | 0.5% | $244.39 | +36.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,429 | $1,400 | 0.4% | $231.94 | +177.3% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 53,216 | $1,394 | 0.4% | $40.64 | — | US MID-CAP ETF | 808524508 |
| SHM | SPDR SER TR | 28,953 | $1,378 | 0.4% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 11,228 | $1,335 | 0.4% | $74.89 | +43.2% | COM | 30231G102 |
| KO | COCA COLA CO | 16,699 | $1,196 | 0.4% | $57.56 | +12.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1,176 | 0.4% | $200.59 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 11,080 | $1,159 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 22,589 | $1,145 | 0.4% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 5,321 | $1,115 | 0.3% | $99.86 | +89.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 7,181 | $1,110 | 0.3% | $120.13 | +50.4% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 19,510 | $1,068 | 0.3% | $53.46 | — | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 42,432 | $1,060 | 0.3% | $24.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSCO | CISCO SYS INC | 16,385 | $1,011 | 0.3% | $49.65 | +21.0% | COM | 17275R102 |
| DGRO | ISHARES TR | 15,372 | $950 | 0.3% | $54.70 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,790 | $909 | 0.3% | $349.18 | +45.4% | COM | 78409V104 |
| SPTI | SPDR SER TR | 31,320 | $895 | 0.3% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 3,414 | $837 | 0.3% | $136.35 | +84.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 889 | $829 | 0.3% | $24.73 | +284.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,207 | $809 | 0.2% | $277.34 | +37.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 963 | $795 | 0.2% | $482.34 | +71.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,007 | $795 | 0.2% | $99.18 | +38.1% | COM | 718172109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,746 | $787 | 0.2% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| IVE | ISHARES TR | 4,098 | $781 | 0.2% | $174.76 | — | S&P 500 VAL ETF | 464287408 |
| — | VIRTUS DIVIDEND INTEREST & P | 62,572 | $759 | 0.2% | $11.31 | — | COM | 92840R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,022 | $751 | 0.2% | $130.75 | +83.1% | COM | 459200101 |
| FISV | FISERV INC | 3,322 | $734 | 0.2% | $108.83 | +101.2% | COM | 337738108 |
| NYF | ISHARES TR | 13,840 | $729 | 0.2% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,819 | $725 | 0.2% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| XHB | SPDR SER TR | 7,467 | $724 | 0.2% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $693 | 0.2% | $290.69 | +67.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $690 | 0.2% | $524.82 | +2.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,382 | $685 | 0.2% | $120.13 | +51.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,812 | $675 | 0.2% | $283.18 | +33.2% | COM | 863667101 |
| BILS | SPDR SER TR | 6,618 | $658 | 0.2% | $99.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| AXP | AMERICAN EXPRESS CO | 2,442 | $657 | 0.2% | $174.99 | +67.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 15,582 | $650 | 0.2% | $29.73 | +46.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,745 | $648 | 0.2% | $197.32 | +19.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 953 | $641 | 0.2% | $343.27 | +79.4% | COM | 58155Q103 |
| CALF | PACER FDS TR | 16,764 | $629 | 0.2% | $42.91 | — | US SMALL CAP CAS | 69374H857 |
| LOW | LOWES COS INC | 2,685 | $626 | 0.2% | $201.94 | +19.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,102 | $602 | 0.2% | $92.00 | +15.5% | COM | 254687106 |
| FDX | FEDEX CORP | 2,413 | $588 | 0.2% | $232.25 | +9.2% | COM | 31428X106 |
| ESML | ISHARES TR | 15,302 | $588 | 0.2% | $39.50 | — | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 6,488 | $570 | 0.2% | $56.72 | +63.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,705 | $562 | 0.2% | $226.91 | +55.1% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,144 | $545 | 0.2% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 7,409 | $540 | 0.2% | $40.74 | +76.8% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,149 | $539 | 0.2% | $382.72 | — | UNIT SER 1 | 46090E103 |
| GCOW | PACER FDS TR | 14,483 | $536 | 0.2% | $34.40 | — | GLOBL CASH ETF | 69374H709 |
| QCOM | QUALCOMM INC | 3,390 | $521 | 0.2% | $113.50 | +40.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,163 | $506 | 0.2% | $39.54 | +0.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 522 | $494 | 0.2% | $606.54 | +60.0% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 5,666 | $493 | 0.2% | $76.16 | 0.0% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 2,302 | $487 | 0.2% | $176.84 | +12.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,473 | $486 | 0.1% | $95.51 | +69.2% | COM | 68389X105 |
| IEF | ISHARES TR | 5,080 | $484 | 0.1% | $97.32 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 3,599 | $477 | 0.1% | $85.15 | +46.5% | COM | 75513E101 |
| C | CITIGROUP INC | 6,610 | $469 | 0.1% | $59.48 | +25.3% | COM NEW | 172967424 |
| IVV | ISHARES TR | 835 | $469 | 0.1% | $471.09 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 7,548 | $453 | 0.1% | $39.11 | +30.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,678 | $448 | 0.1% | $135.16 | +11.3% | COM | 166764100 |
| BIL | SPDR SER TR | 4,847 | $445 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,413 | $441 | 0.1% | $97.95 | — | S&P 500 GARP ETF | 46137V431 |
| TJX | TJX COS INC NEW | 3,616 | $440 | 0.1% | $63.48 | +89.2% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 235 | $439 | 0.1% | $1272.08 | +44.6% | COM | 570535104 |
| AMGN | AMGEN INC | 1,404 | $437 | 0.1% | $216.85 | +32.5% | COM | 031162100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 21,908 | $437 | 0.1% | $18.05 | +2.5% | COM SHS | 61774A103 |
| DIVO | AMPLIFY ETF TR | 10,716 | $437 | 0.1% | $34.86 | — | CWP ENHANCED DIV | 032108409 |
| AMLP | ALPS ETF TR | 8,243 | $428 | 0.1% | $39.74 | — | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 6,020 | $427 | 0.1% | $70.20 | -2.2% | COM | 65339F101 |
| — | FIRST TR ENHANCED EQUITY INC | 22,001 | $425 | 0.1% | $15.76 | — | COM | 337318109 |
| T | AT&T INC | 14,569 | $412 | 0.1% | $18.30 | +33.1% | COM | 00206R102 |
| WTM | WHITE MTNS INS GROUP LTD | 209 | $402 | 0.1% | $1091.44 | +72.5% | COM | G9618E107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,394 | $397 | 0.1% | $174.75 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 17,441 | $396 | 0.1% | $28.71 | -23.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,566 | $388 | 0.1% | $219.77 | +14.1% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,155 | $386 | 0.1% | $140.89 | +32.6% | COM | 14040H105 |
| ABT | ABBOTT LABS | 2,845 | $377 | 0.1% | $104.90 | +19.6% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,109 | $362 | 0.1% | $39.86 | — | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 4,868 | $358 | 0.1% | $76.87 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 1,504 | $356 | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| AVGO | BROADCOM INC | 2,098 | $351 | 0.1% | $148.76 | +41.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 6,954 | $345 | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| VYMI | VANGUARD WHITEHALL FDS | 4,591 | $338 | 0.1% | $61.86 | — | INTL HIGH ETF | 921946794 |
| GE | GE AEROSPACE | 1,645 | $329 | 0.1% | $168.26 | +16.3% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $326 | 0.1% | $456.60 | +2.9% | COM | 666807102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,282 | $325 | 0.1% | $23.38 | — | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $315 | 0.1% | $144.26 | +5.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $314 | 0.1% | $97.40 | +13.5% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,167 | $313 | 0.1% | $206.91 | +49.3% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,358 | $309 | 0.1% | $209.55 | +18.6% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 9,191 | $309 | 0.1% | $27.27 | +13.8% | COM | 844741108 |
| BX | BLACKSTONE INC | 2,199 | $307 | 0.1% | $81.57 | +93.9% | COM | 09260D107 |
| GDDY | GODADDY INC | 1,697 | $306 | 0.1% | $89.77 | +112.9% | CL A | 380237107 |
| AVUV | AMERICAN CENTY ETF TR | 3,472 | $303 | 0.1% | $89.88 | — | US SML CP VALU | 025072877 |
| SNY | SANOFI | 5,425 | $301 | 0.1% | $49.84 | — | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 1,134 | $293 | 0.1% | $252.86 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $293 | 0.1% | $430.42 | +37.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,754 | $289 | 0.1% | $97.05 | -0.3% | COM | 20825C104 |
| IUSB | ISHARES TR | 6,227 | $287 | 0.1% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| INTU | INTUIT | 464 | $285 | 0.1% | $566.17 | +5.5% | COM | 461202103 |
| MRK | MERCK & CO INC | 3,158 | $283 | 0.1% | $75.65 | +19.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 2,515 | $280 | 0.1% | $91.65 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 1,050 | $280 | 0.1% | $223.88 | +8.6% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 2,032 | $278 | 0.1% | $105.62 | +43.8% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 791 | $276 | 0.1% | $275.20 | +26.5% | COM | 824348106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $272 | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| URI | UNITED RENTALS INC | 434 | $272 | 0.1% | $659.96 | +3.4% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 3,471 | $272 | 0.1% | $72.71 | +6.8% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,223 | $271 | 0.1% | $205.80 | — | SMALL CP ETF | 922908751 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,348 | $268 | 0.1% | $90.62 | +13.6% | COM | 05550J101 |
| VOO | VANGUARD INDEX FDS | 515 | $265 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,136 | $261 | 0.1% | $46.03 | — | COM | 36467J108 |
| GPN | GLOBAL PMTS INC | 2,668 | $261 | 0.1% | $113.13 | -8.6% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 5,516 | $259 | 0.1% | $45.03 | +8.4% | COM | 37045V100 |
| STE | STERIS PLC | 1,142 | $259 | 0.1% | $192.30 | +13.7% | SHS USD | G8473T100 |
| IEFA | ISHARES TR | 3,381 | $256 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 3,678 | $255 | 0.1% | $105.14 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 1,931 | $255 | 0.1% | $129.37 | 0.0% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,221 | $252 | 0.1% | $193.04 | — | TECHNOLOGY | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,100 | $250 | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 6,887 | $249 | 0.1% | $29.18 | +12.8% | COM | 69351T106 |
| PFE | PFIZER INC | 9,788 | $248 | 0.1% | $31.87 | -22.5% | COM | 717081103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,780 | $245 | 0.1% | $10.87 | — | COM | 670656107 |
| ALL | ALLSTATE CORP | 1,175 | $243 | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 169 | $242 | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| WDAY | WORKDAY INC | 1,027 | $240 | 0.1% | $273.10 | -6.5% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 844 | $239 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 1,378 | $238 | 0.1% | $141.52 | — | VALUE ETF | 922908744 |
| CDW | CDW CORP | 1,482 | $238 | 0.1% | $179.95 | -0.4% | COM | 12514G108 |
| UTES | ETFIS SER TR I | 3,652 | $236 | 0.1% | $52.98 | — | VIRTUS REAVES UT | 26923G806 |
| ASML | ASML HOLDING N V | 354 | $235 | 0.1% | $574.90 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 1,370 | $234 | 0.1% | $205.48 | -15.8% | COM | 097023105 |
| ETN | EATON CORP PLC | 851 | $231 | 0.1% | $275.57 | +12.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 6,241 | $230 | 0.1% | $43.05 | -18.6% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 2,440 | $229 | 0.1% | $81.42 | +7.9% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $228 | 0.1% | $156.48 | +18.2% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 461 | $228 | 0.1% | $412.94 | +33.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 729 | $227 | 0.1% | $335.00 | +4.3% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 4,923 | $226 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 1,739 | $224 | 0.1% | $110.70 | — | HIGH DIV YLD | 921946406 |
| PHM | PULTE GROUP INC | 2,159 | $222 | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 2,756 | $221 | 0.1% | $79.31 | +2.9% | SHS | G51502105 |
| RIGS | ALPS ETF TR | 9,542 | $220 | 0.1% | $22.65 | — | RIVRFRNT STR INC | 00162Q783 |
| FCX | FREEPORT-MCMORAN INC | 5,734 | $217 | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,285 | $214 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 2,120 | $208 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| BN | BROOKFIELD CORP | 3,958 | $207 | 0.1% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 1,598 | $204 | 0.1% | $123.56 | +12.1% | COM | 778296103 |
| IWO | ISHARES TR | 787 | $201 | 0.1% | $253.61 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 1,442 | $199 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,277 | $199 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| ZTS | ZOETIS INC | 1,205 | $198 | 0.1% | $164.52 | 0.0% | CL A | 98978V103 |
| DOV | DOVER CORP | 1,118 | $196 | 0.1% | $175.81 | +8.3% | COM | 260003108 |
| ICOW | PACER FDS TR | 6,218 | $195 | 0.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| ABNB | AIRBNB INC | 1,634 | $195 | 0.1% | $134.65 | -0.5% | COM CL A | 009066101 |
| LIN | LINDE PLC | 419 | $195 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| SAP | SAP SE | 725 | $195 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| USO | UNITED STS OIL FD LP | 2,508 | $194 | 0.1% | $77.33 | — | UNITS | 91232N207 |
| IR | INGERSOLL RAND INC | 2,394 | $192 | 0.1% | $92.33 | -5.7% | COM | 45687V106 |
| AON | AON PLC | 477 | $190 | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 398 | $190 | 0.1% | $505.20 | 0.0% | COM | 573284106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,237 | $190 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| NRG | NRG ENERGY INC | 1,974 | $188 | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,971 | $187 | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 767 | $187 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 419 | $187 | 0.1% | $328.90 | +36.3% | COM | 539830109 |
| GWW | GRAINGER W W INC | 189 | $187 | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| IMCG | ISHARES TR | 2,572 | $184 | 0.1% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| CTVA | CORTEVA INC | 2,862 | $180 | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $180 | 0.1% | $71.97 | — | SHS | 315948109 |
| EQIX | EQUINIX INC | 209 | $170 | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 1,869 | $169 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 1,295 | $169 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| VRSK | VERISK ANALYTICS INC | 554 | $165 | 0.1% | $286.33 | 0.0% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 299 | $164 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| DSTL | ETF SER SOLUTIONS | 2,970 | $161 | 0.0% | $54.24 | — | DISTILLATE US | 26922A321 |
| LHX | L3HARRIS TECHNOLOGIES INC | 761 | $159 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| IT | GARTNER INC | 378 | $159 | 0.0% | $322.80 | +52.7% | COM | 366651107 |
| ADBE | ADOBE INC | 412 | $158 | 0.0% | $498.51 | -14.0% | COM | 00724F101 |
| CME | CME GROUP INC | 593 | $157 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 453 | $156 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 530 | $156 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $155 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 2,353 | $154 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 1,364 | $153 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| RACE | FERRARI N V | 356 | $152 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 276 | $152 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 1,750 | $150 | 0.0% | $85.97 | — | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,490 | $150 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| TRMB | TRIMBLE INC | 2,265 | $149 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 872 | $149 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 401 | $149 | 0.0% | $370.59 | — | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 2,431 | $148 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,710 | $145 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,324 | $145 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 2,895 | $143 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,430 | $142 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| ISCG | ISHARES TR | 3,146 | $142 | 0.0% | $45.05 | — | MRGSTR SM CP GR | 464288604 |
| AME | AMETEK INC | 819 | $141 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,306 | $141 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 1,584 | $140 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| CI | THE CIGNA GROUP | 420 | $138 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 674 | $138 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 374 | $138 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 3,272 | $137 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,008 | $137 | 0.0% | $11.27 | — | COM | 67066X107 |
| PYLD | PIMCO ETF TR | 4,989 | $131 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| VOE | VANGUARD INDEX FDS | 799 | $128 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 528 | $128 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| TRU | TRANSUNION | 1,535 | $127 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,009 | $127 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| WCLD | WISDOMTREE TR | 3,912 | $127 | 0.0% | $32.45 | — | CLOUD COMPUTNG | 97717Y691 |
| TXN | TEXAS INSTRS INC | 704 | $126 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 293 | $126 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| GLD | SPDR GOLD TR | 433 | $125 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 156 | $124 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 489 | $123 | 0.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 2,772 | $123 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| EWJ | ISHARES INC | 1,773 | $122 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 809 | $121 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| SHEL | SHELL PLC | 1,640 | $120 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 1,066 | $119 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 7,429 | $119 | 0.0% | $16.02 | — | COM | 67074C103 |
| IEMG | ISHARES INC | 2,183 | $118 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 2,254 | $117 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| ICLR | ICON PLC | 666 | $117 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| ITB | ISHARES TR | 1,224 | $117 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,024 | $116 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 1,698 | $115 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 502 | $115 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,629 | $114 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| OKE | ONEOK INC NEW | 1,119 | $111 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,304 | $108 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,055 | $107 | 0.0% | $11.82 | — | SH BEN INT | 67063V104 |
| IBN | ICICI BANK LIMITED | 3,386 | $107 | 0.0% | $31.52 | — | ADR | 45104G104 |
| UHAL | U HAUL HOLDING COMPANY | 1,607 | $105 | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| IXJ | ISHARES TR | 1,149 | $105 | 0.0% | $91.20 | — | GLOB HLTHCRE ETF | 464287325 |
| AGGY | WISDOMTREE TR | 2,402 | $104 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| SUSA | ISHARES TR | 908 | $104 | 0.0% | $86.88 | — | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,047 | $104 | 0.0% | $34.14 | — | COM | 293792107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,230 | $104 | 0.0% | $16.68 | — | SHS | 09248X100 |
| ES | EVERSOURCE ENERGY | 1,663 | $103 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| BLK | BLACKROCK INC | 109 | $103 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 329 | $103 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| TGT | TARGET CORP | 984 | $103 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| EFX | EQUIFAX INC | 418 | $102 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| CSL | CARLISLE COS INC | 298 | $101 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| TFX | TELEFLEX INCORPORATED | 724 | $100 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| ITOT | ISHARES TR | 815 | $99 | 0.0% | $122.08 | — | CORE S&P TTL STK | 464287150 |
| ACGL | ARCH CAP GROUP LTD | 1,016 | $98 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| IAU | ISHARES GOLD TR | 1,641 | $97 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 1,010 | $96 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 365 | $96 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,145 | $96 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,027 | $95 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 1,120 | $93 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,070 | $90 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| MSCI | MSCI INC | 159 | $90 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,018 | $89 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 411 | $89 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 292 | $89 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| OVV | OVINTIV INC | 2,056 | $88 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 45 | $88 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 2,470 | $86 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| QYLD | GLOBAL X FDS | 5,155 | $86 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| FUMB | FIRST TR EXCH TRADED FD III | 4,204 | $84 | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| BUG | GLOBAL X FDS | 2,583 | $84 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| KKR | KKR & CO INC | 709 | $82 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 169 | $82 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 529 | $82 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 341 | $79 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| IVW | ISHARES TR | 848 | $79 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FD | 602 | $78 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| CPNG | COUPANG INC | 3,543 | $78 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| DE | DEERE & CO | 165 | $78 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 305 | $78 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 734 | $76 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 839 | $75 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 16 | $74 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| QUAL | ISHARES TR | 430 | $73 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| TRGP | TARGA RES CORP | 365 | $73 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| SNN | SMITH & NEPHEW PLC | 2,573 | $73 | 0.0% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| DCI | DONALDSON INC | 1,088 | $73 | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| WCN | WASTE CONNECTIONS INC | 373 | $73 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,250 | $73 | 0.0% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| CELH | CELSIUS HLDGS INC | 2,020 | $72 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| AMAT | APPLIED MATLS INC | 482 | $70 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 1,143 | $68 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| MLPX | GLOBAL X FDS | 1,069 | $68 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,344 | $68 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 244 | $67 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| EFG | ISHARES TR | 660 | $66 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 601 | $66 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| EFV | ISHARES TR | 1,111 | $65 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 620 | $65 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 335 | $65 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| SOUN | SOUNDHOUND AI INC | 8,000 | $65 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| ARKW | ARK ETF TR | 684 | $65 | 0.0% | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| UBS | UBS GROUP AG | 2,110 | $65 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| — | TOTALENERGIES SE | 998 | $65 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 800 | $64 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| MNDY | MONDAY COM LTD | 263 | $64 | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 508 | $64 | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| — | UNILEVER PLC | 1,056 | $63 | 0.0% | $59.54 | — | SPON ADR NEW | 904767704 |
| TEAM | ATLASSIAN CORPORATION | 295 | $63 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| KLAC | KLA CORP | 92 | $63 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| BOND | PIMCO ETF TR | 662 | $61 | 0.0% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| MRVL | MARVELL TECHNOLOGY INC | 989 | $61 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| VOD | VODAFONE GROUP PLC NEW | 6,394 | $60 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| ARES | ARES MANAGEMENT CORPORATION | 406 | $60 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 1,901 | $59 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194 | $59 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| — | BLACKROCK ETF TRUST | 1,822 | $59 | 0.0% | $32.47 | — | ISHARES LARGE CA | 09290C871 |
| WELL | WELLTOWER INC | 385 | $59 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| NU | NU HLDGS LTD | 5,749 | $59 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| NXPI | NXP SEMICONDUCTORS N V | 309 | $59 | 0.0% | $249.48 | -16.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 207 | $59 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 214 | $57 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| MBB | ISHARES TR | 603 | $57 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 779 | $56 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| IWF | ISHARES TR | 155 | $56 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| CNQ | CANADIAN NAT RES LTD | 1,812 | $56 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,471 | $55 | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| MPWR | MONOLITHIC PWR SYS INC | 93 | $54 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| APP | APPLOVIN CORP | 201 | $53 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 237 | $53 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $53 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 83 | $50 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| ACWX | ISHARES TR | 905 | $50 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| EXC | EXELON CORP | 1,088 | $50 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| SO | SOUTHERN CO | 542 | $50 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 989 | $50 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,052 | $49 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 432 | $48 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 321 | $47 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| VST | VISTRA CORP | 395 | $46 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| PLMR | PALOMAR HLDGS INC | 336 | $46 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,715 | $46 | 0.0% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 579 | $46 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| VLTO | VERALTO CORP | 465 | $45 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| DHS | WISDOMTREE TR | 456 | $45 | 0.0% | $99.11 | — | US HIGH DIVIDEND | 97717W208 |
| DT | DYNATRACE INC | 958 | $45 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| MSTR | MICROSTRATEGY INC | 155 | $45 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 614 | $45 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| ARKK | ARK ETF TR | 933 | $44 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 1,050 | $44 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 642 | $44 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 699 | $43 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 171 | $43 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 598 | $43 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| IFRA | ISHARES TR | 945 | $43 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| VTWO | VANGUARD SCOTTSDALE FDS | 524 | $42 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| AMH | AMERICAN HOMES 4 RENT | 1,111 | $42 | 0.0% | $37.80 | — | CL A | 02665T306 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 568 | $42 | 0.0% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| ULST | SSGA ACTIVE ETF TR | 1,011 | $41 | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| ON | ON SEMICONDUCTOR CORP | 1,008 | $41 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 180 | $41 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| MBSF | VALUED ADVISERS TR | 1,593 | $41 | 0.0% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| MLI | MUELLER INDS INC | 519 | $40 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 2,000 | $39 | 0.0% | $19.67 | — | COM | 67075A106 |
| PJT | PJT PARTNERS INC | 280 | $39 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| WTFC | WINTRUST FINL CORP | 342 | $38 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| DYNF | BLACKROCK ETF TRUST | 787 | $38 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| DLR | DIGITAL RLTY TR INC | 267 | $38 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 329 | $38 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,428 | $38 | 0.0% | $26.68 | — | TAXABLE MUN BD | 46138G805 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 443 | $38 | 0.0% | $82.02 | 0.0% | COM | 74112D101 |
| SRE | SEMPRA | 530 | $38 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| CMI | CUMMINS INC | 119 | $37 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| DGRW | WISDOMTREE TR | 467 | $37 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $37 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| VCTR | VICTORY CAP HLDGS INC | 639 | $37 | 0.0% | $61.72 | 0.0% | COM CL A | 92645B103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,570 | $37 | 0.0% | $14.37 | — | SH BEN INT | 67062F100 |
| DDOG | DATADOG INC | 371 | $37 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| PSA | PUBLIC STORAGE OPER CO | 121 | $36 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| — | NUVEEN N Y MUN VALUE FD | 4,384 | $36 | 0.0% | $8.26 | — | COM | 67062M105 |
| ENSG | ENSIGN GROUP INC | 278 | $36 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| AMP | AMERIPRISE FINL INC | 74 | $36 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| TPR | TAPESTRY INC | 504 | $35 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| CASH | PATHWARD FINANCIAL INC | 486 | $35 | 0.0% | $76.09 | 0.0% | COM | 59100U108 |
| VVV | VALVOLINE INC | 1,017 | $35 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| PNC | PNC FINL SVCS GROUP INC | 201 | $35 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 1,230 | $35 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| PII | POLARIS INC | 856 | $35 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| SNA | SNAP ON INC | 104 | $35 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| BDC | BELDEN INC | 348 | $35 | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| ESE | ESCO TECHNOLOGIES INC | 219 | $35 | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| PAYC | PAYCOM SOFTWARE INC | 159 | $35 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| HURN | HURON CONSULTING GROUP INC | 241 | $35 | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| CWST | CASELLA WASTE SYS INC | 308 | $34 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $34 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| TIP | ISHARES TR | 307 | $34 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| BANR | BANNER CORP | 530 | $34 | 0.0% | $65.10 | 0.0% | COM NEW | 06652V208 |
| USIG | ISHARES TR | 661 | $34 | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| WSBC | WESBANCO INC | 1,090 | $34 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| IDA | IDACORP INC | 289 | $34 | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 826 | $33 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| NMIH | NMI HLDGS INC | 917 | $33 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| MU | MICRON TECHNOLOGY INC | 380 | $33 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 153 | $33 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| CEG | CONSTELLATION ENERGY CORP | 163 | $33 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| COHR | COHERENT CORP | 505 | $33 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 498 | $32 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| SITM | SITIME CORP | 210 | $32 | 0.0% | $191.86 | 0.0% | COM | 82982T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 305 | $32 | 0.0% | $113.09 | 0.0% | COM NEW | 53220K504 |
| NPO | ENPRO INC | 198 | $32 | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| WEC | WEC ENERGY GROUP INC | 290 | $32 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 93 | $31 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| MMSI | MERIT MED SYS INC | 296 | $31 | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| A | AGILENT TECHNOLOGIES INC | 267 | $31 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| GOOG | ALPHABET INC | 200 | $31 | 0.0% | $120.13 | +51.9% | Call | 02079K107 |
| LDUR | PIMCO ETF TR | 324 | $31 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| — | VERITEX HLDGS INC | 1,229 | $31 | 0.0% | $24.97 | — | COM | 923451108 |
| PRU | PRUDENTIAL FINL INC | 273 | $30 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,204 | $30 | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| QYLG | GLOBAL X FDS | 1,175 | $30 | 0.0% | $25.70 | — | NASDQ 100 CVRDGW | 37954Y269 |
| LEN | LENNAR CORP | 263 | $30 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| KAI | KADANT INC | 89 | $30 | 0.0% | $361.60 | 0.0% | COM | 48282T104 |
| DEO | DIAGEO PLC | 285 | $30 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 157 | $30 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| HLN | HALEON PLC | 2,844 | $29 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| SUI | SUN CMNTYS INC | 227 | $29 | 0.0% | $128.60 | — | COM | 866674104 |
| FSS | FEDERAL SIGNAL CORP | 394 | $29 | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| MEAR | ISHARES U S ETF TR | 573 | $29 | 0.0% | $49.98 | — | SHORT MATURITY M | 46431W838 |
| BOOT | BOOT BARN HLDGS INC | 266 | $29 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| PSX | PHILLIPS 66 | 231 | $29 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| KEX | KIRBY CORP | 281 | $28 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| DAPP | VANECK ETF TRUST | 3,128 | $28 | 0.0% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| USRT | ISHARES TR | 490 | $28 | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| EFSC | ENTERPRISE FINL SVCS CORP | 525 | $28 | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| EA | ELECTRONIC ARTS INC | 194 | $28 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| PNR | PENTAIR PLC | 320 | $28 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| USHY | ISHARES TR | 756 | $28 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FD | 105 | $28 | 0.0% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| STRL | STERLING INFRASTRUCTURE INC | 245 | $28 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| ITGR | INTEGER HLDGS CORP | 235 | $28 | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| XYLD | GLOBAL X FDS | 700 | $28 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| MTDR | MATADOR RES CO | 541 | $28 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| KD | KYNDRYL HLDGS INC | 867 | $27 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| VMC | VULCAN MATLS CO | 116 | $27 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| NSIT | INSIGHT ENTERPRISES INC | 180 | $27 | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| SBCF | SEACOAST BKG CORP FLA | 1,045 | $27 | 0.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 733 | $27 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| SCHD | SCHWAB STRATEGIC TR | 956 | $27 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 254 | $26 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 181 | $26 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,044 | $26 | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| BIIB | BIOGEN INC | 191 | $26 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 344 | $26 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 946 | $26 | 0.0% | $27.52 | — | NYLI FTSE INTERN | 45409B560 |
| KNF | KNIFE RIVER CORP | 288 | $26 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| MZTI | LANCASTER COLONY CORP | 146 | $26 | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| LMAT | LEMAITRE VASCULAR INC | 304 | $26 | 0.0% | $92.22 | 0.0% | COM | 525558201 |
| CB | CHUBB LIMITED | 84 | $25 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 302 | $25 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| KRG | KITE RLTY GROUP TR | 1,122 | $25 | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $25 | 0.0% | $4.14 | -24.2% | ORDINARY SHARES | M0740A108 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,111 | $25 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| GTLS | CHART INDS INC | 173 | $25 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| — | DISCOVER FINL SVCS | 146 | $25 | 0.0% | $170.71 | — | COM | 254709108 |
| WSO | WATSCO INC | 49 | $25 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 248 | $25 | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| SEMI | COLUMBIA ETF TR I | 1,118 | $25 | 0.0% | $22.07 | — | SELECT TECHNOLO | 19761L870 |
| ACIW | ACI WORLDWIDE INC | 448 | $25 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| TTD | THE TRADE DESK INC | 447 | $24 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| ANIP | ANI PHARMACEUTICALS INC | 365 | $24 | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| WSM | WILLIAMS SONOMA INC | 153 | $24 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| EVTC | EVERTEC INC | 649 | $24 | 0.0% | $34.42 | 0.0% | COM | 30040P103 |
| CSGP | COSTAR GROUP INC | 301 | $24 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| BRBR | BELLRING BRANDS INC | 318 | $24 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| FELE | FRANKLIN ELEC INC | 252 | $24 | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| INTA | INTAPP INC | 405 | $24 | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,245 | $24 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| MS | MORGAN STANLEY | 202 | $24 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,837 | $23 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| CNP | CENTERPOINT ENERGY INC | 640 | $23 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| ENVA | ENOVA INTL INC | 239 | $23 | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| ELV | ELEVANCE HEALTH INC | 53 | $23 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 163 | $23 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| SPYM | SPDR SER TR | 348 | $23 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,353 | $23 | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| ICUI | ICU MED INC | 163 | $23 | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| O | REALTY INCOME CORP | 387 | $22 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| ITA | ISHARES TR | 142 | $22 | 0.0% | $153.11 | — | US AER DEF ETF | 464288760 |
| KVUE | KENVUE INC | 903 | $22 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| ENTG | ENTEGRIS INC | 247 | $22 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| BND | VANGUARD BD INDEX FDS | 291 | $21 | 0.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| VNT | VONTIER CORPORATION | 650 | $21 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| MOD | MODINE MFG CO | 278 | $21 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| AVNT | AVIENT CORPORATION | 573 | $21 | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 171 | $21 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| FLOT | ISHARES TR | 414 | $21 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| FAF | FIRST AMERN FINL CORP | 321 | $21 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| RBC | RBC BEARINGS INC | 65 | $21 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| EBAY | EBAY INC. | 307 | $21 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| IPAR | INTERPARFUMS INC | 182 | $21 | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 252 | $21 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| HAE | HAEMONETICS CORP MASS | 324 | $21 | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 663 | $21 | 0.0% | $30.98 | — | SHS | 14021D107 |
| BINC | BLACKROCK ETF TRUST II | 388 | $20 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| TFC | TRUIST FINL CORP | 493 | $20 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| ETHV | VANECK ETHEREUM TR | 759 | $20 | 0.0% | $26.75 | — | SHS | 92189L103 |
| TLT | ISHARES TR | 222 | $20 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143 | $20 | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 172 | $20 | 0.0% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| PRGS | PROGRESS SOFTWARE CORP | 389 | $20 | 0.0% | $57.23 | 0.0% | COM | 743312100 |