Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,984 | $41.91M | 7.7% | $80.75 | $70.36 | +13.4% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 498,757 | $24.79M | 4.6% | $49.70 | $37.53 | +32.4% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 167,550 | $19.64M | 3.6% | $117.22 * | $65.81 | +70.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 18,384 | $16.29M | 3.0% | $885.95 | $886.89 | -1.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 32,935 | $14.17M | 2.6% | $430.30 | $406.07 | +5.0% | COM | 594918104 |
| AAPL | APPLE INC | 55,202 | $12.86M | 2.4% | $233.00 | $203.27 | +14.0% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 774,194 | $12.43M | 2.3% | $16.05 | $15.61 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 47,099 | $11.61M | 2.1% | $246.48 * | $234.19 | +2.2% | COM | 907818108 |
| AMLP | ALPS ETF TR | 226,092 | $10.66M | 2.0% | $47.13 | $46.75 | +0.8% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 42,968 | $10.44M | 1.9% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 267,401 | $9.744M | 1.8% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| IVOL | KRANESHARES TRUST | 504,179 | $9.705M | 1.8% | $19.25 | $19.17 | +0.4% | QUADRTC INT RT | 500767736 |
| JNJ | JOHNSON & JOHNSON | 52,293 | $8.475M | 1.6% | $162.06 * | $151.93 | +2.7% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 28,480 | $8.013M | 1.5% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 87,461 | $7.874M | 1.5% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 89,161 | $7.828M | 1.4% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| INFL | LISTED FD TR | 207,515 | $7.8M | 1.4% | $37.59 | $35.94 | +4.6% | HORIZON KINETICS | 53656F623 |
| PTLC | PACER FDS TR | 147,848 | $7.769M | 1.4% | $52.55 | $50.55 | +4.0% | TRENDP US LAR CP | 69374H105 |
| CVX | CHEVRON CORP NEW | 52,012 | $7.66M | 1.4% | $147.27 * | $136.32 | +2.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 18,635 | $7.288M | 1.3% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 172,529 | $6.87M | 1.3% | $39.82 | $31.39 | +26.9% | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 16,831 | $6.424M | 1.2% | $381.68 | $344.92 | +9.5% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 12,519 | $6.15M | 1.1% | $491.27 | $456.33 | +7.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,940 | $6.149M | 1.1% | $618.57 | $589.19 | +4.5% | COM | 883556102 |
| SJB | PROSHARES TR | 354,522 | $5.74M | 1.1% | $16.19 | $18.32 | -11.6% | SHRT HGH YIELD | 74347R131 |
| URA | GLOBAL X FDS | 199,345 | $5.703M | 1.1% | $28.61 | $27.47 | +4.2% | GLOBAL X URANIUM | 37954Y871 |
| AMZN | AMAZON COM INC | 28,774 | $5.361M | 1.0% | $186.33 | $165.82 | +12.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,675 | $5.271M | 1.0% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 115,216 | $5.26M | 1.0% | $45.65 * | $38.05 | +15.0% | COM | 969457100 |
| DE | DEERE & CO | 12,269 | $5.12M | 0.9% | $417.34 | $369.25 | +11.1% | COM | 244199105 |
| PEP | PEPSICO INC | 28,448 | $4.838M | 0.9% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 18,054 | $4.731M | 0.9% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 70,176 | $4.573M | 0.8% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| IJR | ISHARES TR | 38,643 | $4.52M | 0.8% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 27,028 | $4.519M | 0.8% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 7,818 | $4.35M | 0.8% | $556.45 | $544.48 | +1.2% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 23,170 | $4.167M | 0.8% | $179.84 | $179.84 | +0.0% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 8,821 | $4.144M | 0.8% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| T | AT&T INC | 185,887 | $4.09M | 0.8% | $22.00 * | $16.39 | +26.8% | COM | 00206R102 |
| INTU | INTUIT | 6,579 | $4.086M | 0.8% | $621.00 | $631.97 | -2.5% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,922 | $3.968M | 0.7% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 18,868 | $3.9M | 0.7% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| KR | KROGER CO | 66,780 | $3.826M | 0.7% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 13,514 | $3.757M | 0.7% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| KO | COCA COLA CO | 51,638 | $3.711M | 0.7% | $71.86 * | $62.60 | +10.7% | COM | 191216100 |
| CME | CME GROUP INC | 16,396 | $3.618M | 0.7% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 8,927 | $3.617M | 0.7% | $405.18 * | $352.64 | +11.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,322 | $3.586M | 0.7% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 11,680 | $3.398M | 0.6% | $290.93 * | $52.53 | +8.5% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 24,548 | $3.315M | 0.6% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| DOW | DOW INC | 57,982 | $3.168M | 0.6% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,705 | $3.115M | 0.6% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| META | META PLATFORMS INC | 5,065 | $2.9M | 0.5% | $572.46 | $461.17 | +23.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 13,178 | $2.241M | 0.4% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,999 | $2.156M | 0.4% | $44.91 * | $39.54 | +4.6% | COM | 92343V104 |
| MIDD | MIDDLEBY CORP | 15,300 | $2.129M | 0.4% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.4% | $691180.00 | $431815.88 | +60.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,497 | $2.07M | 0.4% | $460.26 | $318.25 | +44.6% | CL B NEW | 084670702 |
| OGE | OGE ENERGY CORP | 49,133 | $2.015M | 0.4% | $41.02 | $37.29 | +10.0% | COM | 670837103 |
| NUE | NUCOR CORP | 13,168 | $1.98M | 0.4% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| LIN | LINDE PLC | 4,114 | $1.962M | 0.4% | $476.86 | $440.47 | +6.5% | SHS | G54950103 |
| NOW | SERVICENOW INC | 2,161 | $1.933M | 0.4% | $894.39 * | $162.32 | +10.2% | COM | 81762P102 |
| SYY | SYSCO CORP | 24,003 | $1.874M | 0.3% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 10,589 | $1.834M | 0.3% | $173.20 * | $155.47 | +7.9% | COM | 742718109 |
| TREX | TREX CO INC | 26,958 | $1.795M | 0.3% | $66.58 | $70.19 | -5.1% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 14,320 | $1.739M | 0.3% | $121.44 | $98.18 | +23.6% | COM | 67066G104 |
| MPLX | MPLX LP | 39,048 | $1.736M | 0.3% | $44.46 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 41,831 | $1.699M | 0.3% | $40.61 * | $31.24 | +20.8% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 8,314 | $1.68M | 0.3% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| MRK | MERCK & CO INC | 14,742 | $1.674M | 0.3% | $113.56 * | $107.23 | +1.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,119 | $1.647M | 0.3% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| IEX | IDEX CORP | 7,571 | $1.624M | 0.3% | $214.51 | $197.80 | +6.5% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 5,230 | $1.593M | 0.3% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 28,727 | $1.529M | 0.3% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| GE | GE AEROSPACE | 7,851 | $1.48M | 0.3% | $188.57 | $167.93 | +11.5% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 1,766 | $1.472M | 0.3% | $833.25 | $857.61 | -2.8% | N Y REGISTRY SHS | N07059210 |
| AVAV | AEROVIRONMENT INC | 6,859 | $1.375M | 0.3% | $200.50 | $180.10 | +11.3% | COM | 008073108 |
| PM | PHILIP MORRIS INTL INC | 11,098 | $1.347M | 0.2% | $121.40 * | $76.72 | +51.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,286 | $1.312M | 0.2% | $573.76 | $465.59 | +23.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,550 | $1.294M | 0.2% | $197.48 * | $108.62 | +74.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 11,048 | $1.274M | 0.2% | $115.30 * | $86.07 | +28.1% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 15,144 | $1.27M | 0.2% | $83.84 * | $65.92 | +22.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,083 | $1.246M | 0.2% | $51.74 * | $44.17 | +9.1% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 16,235 | $1.22M | 0.2% | $75.16 | $66.56 | +12.9% | COM | 90353T100 |
| AVGO | BROADCOM INC | 6,957 | $1.2M | 0.2% | $172.50 | $148.28 | +15.0% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 16,644 | $1.185M | 0.2% | $71.17 | $73.04 | -2.6% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 12,743 | $1.149M | 0.2% | $90.18 * | $54.84 | +57.8% | COM | 842587107 |
| USB | US BANCORP DEL | 23,761 | $1.087M | 0.2% | $45.73 * | $42.96 | +0.9% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 16,426 | $1.073M | 0.2% | $65.30 * | $54.14 | +15.8% | COM | 98389B100 |
| SNY | SANOFI | 18,467 | $1.064M | 0.2% | $57.63 | $49.28 | +16.9% | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,790 | $1.047M | 0.2% | $584.74 * | $422.19 | +34.6% | COM | 91324P102 |
| HPQ | HP INC | 28,666 | $1.028M | 0.2% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| NGG | NATIONAL GRID PLC | 14,641 | $1.02M | 0.2% | $69.67 | $66.08 | +5.4% | SPONSORED ADR NE | 636274409 |
| O | REALTY INCOME CORP | 15,455 | $980K | 0.2% | $63.42 * | $49.63 | +18.6% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 5,076 | $938K | 0.2% | $184.85 * | $143.89 | +22.8% | COM | 693475105 |
| — | TOTALENERGIES SE | 14,377 | $929K | 0.2% | $64.62 | $52.47 | — | SPONSORED ADS | 89151E109 |
| RTX | RTX CORPORATION | 7,601 | $921K | 0.2% | $121.16 * | $99.37 | +19.1% | COM | 75513E101 |
| BCE | BCE INC | 26,278 | $914K | 0.2% | $34.80 * | $37.28 | -15.4% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,379 | $899K | 0.2% | $95.90 * | $72.91 | +17.8% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 9,488 | $865K | 0.2% | $91.13 * | $70.53 | +21.5% | COM | 682680103 |
| TRP | TC ENERGY CORP | 17,467 | $831K | 0.2% | $47.55 * | $38.20 | +19.9% | COM | 87807B107 |
| PFE | PFIZER INC | 28,101 | $813K | 0.1% | $28.94 * | $36.11 | -26.4% | COM | 717081103 |
| V | VISA INC | 2,941 | $809K | 0.1% | $274.95 | $224.71 | +21.3% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 9,059 | $807K | 0.1% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,773 | $798K | 0.1% | $102.60 * | $77.96 | +26.0% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,699 | $790K | 0.1% | $465.08 | $199.50 | +133.1% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 3,424 | $773K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,318 | $747K | 0.1% | $322.20 * | $213.30 | +45.1% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,739 | $746K | 0.1% | $14.70 * | $12.77 | +9.8% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 5,467 | $720K | 0.1% | $131.61 * | $47.39 | +34.0% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 16,739 | $716K | 0.1% | $42.77 * | $44.07 | -8.6% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 18,173 | $711K | 0.1% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO. | 3,348 | $706K | 0.1% | $210.89 * | $131.86 | +55.6% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 5,540 | $700K | 0.1% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 5,094 | $695K | 0.1% | $136.34 * | $161.71 | -22.1% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 18,961 | $694K | 0.1% | $36.58 | $35.66 | +2.6% | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 20,620 | $682K | 0.1% | $33.08 * | $25.06 | +26.9% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 2,804 | $676K | 0.1% | $241.09 * | $227.63 | +3.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 4,053 | $672K | 0.1% | $165.85 | $166.92 | -1.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,162 | $670K | 0.1% | $576.70 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 3,917 | $652K | 0.1% | $166.58 | $158.40 | +4.2% | COM | 70432V102 |
| DEO | DIAGEO PLC | 4,640 | $651K | 0.1% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| CM | CANADIAN IMPERIAL BK COMM | 10,486 | $643K | 0.1% | $61.34 * | $44.09 | +34.7% | COM | 136069101 |
| SPYM | SPDR SER TR | 8,968 | $605K | 0.1% | $67.51 | $52.31 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 5,668 | $597K | 0.1% | $105.28 * | $102.20 | -1.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,673 | $591K | 0.1% | $353.48 | $283.06 | +22.6% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,666 | $587K | 0.1% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 4,105 | $584K | 0.1% | $142.28 * | $119.00 | +13.9% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,032 | $570K | 0.1% | $280.47 | $173.02 | +62.1% | CL A | 22788C105 |
| SPTM | SPDR SER TR | 8,013 | $561K | 0.1% | $70.06 | $59.96 | +16.8% | PORTFOLI S&P1500 | 78464A805 |
| KVUE | KENVUE INC | 24,022 | $556K | 0.1% | $23.13 * | $18.51 | +18.9% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $553K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 778 | $552K | 0.1% | $709.27 * | $23.49 | +201.9% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 525 | $545K | 0.1% | $1038.81 | $582.00 | +76.6% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $545K | 0.1% | $169.02 * | $103.23 | +54.0% | COM | 828806109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,136 | $541K | 0.1% | $48.56 | $47.37 | +2.5% | FT VEST US EQT | 33740F763 |
| PAYX | PAYCHEX INC | 3,985 | $535K | 0.1% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| CTVA | CORTEVA INC | 9,069 | $533K | 0.1% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| JAAA | JANUS DETROIT STR TR | 10,379 | $528K | 0.1% | $50.88 | $50.09 | +1.6% | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 16,854 | $520K | 0.1% | $30.85 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| AIR | AAR CORP | 7,850 | $513K | 0.1% | $65.36 | $66.15 | -1.2% | COM | 000361105 |
| TEL | TE CONNECTIVITY PLC | 3,333 | $503K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| TSLA | TESLA INC | 1,899 | $497K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| ADSK | AUTODESK INC | 1,794 | $494K | 0.1% | $275.48 | $281.61 | -2.2% | COM | 052769106 |
| IWR | ISHARES TR | 5,465 | $482K | 0.1% | $88.14 | $72.95 | +20.8% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 11,507 | $481K | 0.1% | $41.77 * | $45.23 | -11.7% | CL A | 20030N101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,948 | $478K | 0.1% | $34.28 | $33.03 | +3.8% | SHS CREATION UNI | 14020V108 |
| GBIL | GOLDMAN SACHS ETF TR | 4,727 | $474K | 0.1% | $100.29 | $99.94 | +0.4% | ACCES TREASURY | 381430529 |
| D | DOMINION ENERGY INC | 8,083 | $467K | 0.1% | $57.79 * | $60.30 | -9.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 4,339 | $452K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,517 | $450K | 0.1% | $52.81 | $45.83 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,031 | $449K | 0.1% | $220.89 | $187.73 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 3,349 | $440K | 0.1% | $131.46 * | $115.76 | +8.5% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,457 | $439K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 4,464 | $429K | 0.1% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,798 | $428K | 0.1% | $237.86 * | $203.52 | +14.1% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,482 | $413K | 0.1% | $118.75 * | $109.24 | +0.7% | COM | 015271109 |
| NMFC | NEW MTN FIN CORP | 34,299 | $411K | 0.1% | $11.98 * | $8.59 | +19.4% | COM | 647551100 |
| NKE | NIKE INC | 4,540 | $401K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| — | AMCOR PLC | 35,266 | $400K | 0.1% | $11.33 * | $10.51 | +3.7% | ORD | G0250X107 |
| SPGI | S&P GLOBAL INC | 773 | $399K | 0.1% | $516.62 | $386.50 | +32.5% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 8,553 | $388K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| HUBS | HUBSPOT INC | 720 | $383K | 0.1% | $531.60 | $597.92 | -11.1% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 2,364 | $364K | 0.1% | $154.00 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| LEA | LEAR CORP | 3,314 | $362K | 0.1% | $109.15 * | $108.81 | -3.5% | COM NEW | 521865204 |
| NVO | NOVO-NORDISK A S | 3,000 | $357K | 0.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 3,022 | $355K | 0.1% | $117.54 | $91.28 | +26.8% | COM | 872540109 |
| LKFN | LAKELAND FINL CORP | 5,402 | $352K | 0.1% | $65.12 * | $61.88 | +0.2% | COM | 511656100 |
| LOW | LOWES COS INC | 1,283 | $348K | 0.1% | $270.85 * | $206.61 | +28.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 2,440 | $341K | 0.1% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |
| PYLD | PIMCO ETF TR | 12,754 | $340K | 0.1% | $26.65 | $25.50 | +4.5% | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 1,671 | $335K | 0.1% | $200.37 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,969 | $322K | 0.1% | $8.96 | $8.96 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 3,983 | $309K | 0.1% | $77.61 | $69.07 | +10.9% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,821 | $309K | 0.1% | $109.53 * | $84.69 | +25.9% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 3,152 | $307K | 0.1% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,121 | $307K | 0.1% | $273.71 | $180.29 | +50.7% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,519 | $301K | 0.1% | $198.06 | $162.10 | +22.2% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 896 | $297K | 0.1% | $331.44 | $154.00 | +112.5% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $297K | 0.1% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 2,123 | $297K | 0.1% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| GSBD | GOLDMAN SACHS BDC INC | 21,512 | $296K | 0.1% | $13.76 | $18.84 | -27.0% | SHS | 38147U107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,696 | $295K | 0.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 847 | $290K | 0.1% | $341.80 * | $84.74 | +101.7% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 2,069 | $280K | 0.1% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 638 | $279K | 0.1% | $437.66 | $414.60 | +5.6% | COM | 879360105 |
| AFL | AFLAC INC | 2,486 | $278K | 0.1% | $111.80 * | $77.01 | +41.4% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 5,548 | $277K | 0.1% | $49.92 | $34.18 | +43.4% | CL B | 35671D857 |
| MMM | 3M CO | 2,020 | $276K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 988 | $273K | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| TGT | TARGET CORP | 1,746 | $272K | 0.1% | $155.87 * | $142.02 | +4.4% | COM | 87612E106 |
| ADBE | ADOBE INC | 498 | $258K | 0.0% | $517.78 | $357.69 | +44.8% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 2,824 | $255K | 0.0% | $90.40 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| HAL | HALLIBURTON CO | 8,698 | $253K | 0.0% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| PINS | PINTEREST INC | 7,713 | $250K | 0.0% | $32.37 | $37.91 | -14.6% | CL A | 72352L106 |
| ROE | EA SERIES TRUST | 8,098 | $249K | 0.0% | $30.80 | $29.78 | +3.4% | ASTORIA US EQUAL | 02072L433 |
| VFLO | VICTORY PORTFOLIOS II | 7,446 | $248K | 0.0% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| GM | GENERAL MTRS CO | 5,524 | $248K | 0.0% | $44.84 | $30.73 | +44.1% | COM | 37045V100 |
| ZTS | ZOETIS INC | 1,263 | $247K | 0.0% | $195.38 | $202.37 | -4.9% | CL A | 98978V103 |
| DEM | WISDOMTREE TR | 5,587 | $246K | 0.0% | $44.01 | $43.35 | +1.5% | EMER MKT HIGH FD | 97717W315 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $242K | 0.0% | $59.02 | $57.63 | +2.4% | SHORT TERM TREAS | 92206C102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,190 | $239K | 0.0% | $26.00 | $26.22 | -0.8% | MANAGED FUTURES | 82889N699 |
| WDFC | WD 40 CO | 920 | $237K | 0.0% | $257.88 * | $244.28 | +2.9% | COM | 929236107 |
| SPEM | SPDR INDEX SHS FDS | 5,720 | $236K | 0.0% | $41.28 | $34.01 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| C | CITIGROUP INC | 3,757 | $235K | 0.0% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,008 | $235K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 1,832 | $232K | 0.0% | $126.81 | $146.28 | -13.3% | COM CL A | 009066101 |
| — | KELLANOVA | 2,875 | $232K | 0.0% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,001 | $230K | 0.0% | $230.19 * | $147.75 | +52.6% | COM | 032654105 |
| EQIX | EQUINIX INC | 256 | $227K | 0.0% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| HEI | HEICO CORP NEW | 861 | $225K | 0.0% | $261.59 | $241.91 | +8.1% | COM | 422806109 |
| VOD | VODAFONE GROUP PLC NEW | 22,267 | $223K | 0.0% | $10.02 | $12.96 | -22.7% | SPONSORED ADR | 92857W308 |
| GSK | GSK PLC | 5,276 | $216K | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 227 | $216K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,141 | $214K | 0.0% | $23.45 | $24.75 | -5.3% | ENHANCED INM ETF | 82889N632 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,073 | $212K | 0.0% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| ABT | ABBOTT LABS | 1,854 | $211K | 0.0% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| CTAS | CINTAS CORP | 1,019 | $210K | 0.0% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,137 | $204K | 0.0% | $179.16 | $147.80 | +21.2% | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,512 | $201K | 0.0% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| QQQE | DIREXION SHS ETF TR | 2,205 | $199K | 0.0% | $90.20 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| MGA | MAGNA INTL INC | 4,821 | $198K | 0.0% | $41.04 * | $39.57 | -1.2% | COM | 559222401 |
| GD | GENERAL DYNAMICS CORP | 653 | $197K | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 220 | $195K | 0.0% | $886.95 | $861.91 | +2.2% | COM | 22160K105 |
| XSVN | BONDBLOXX ETF TRUST | 3,923 | $192K | 0.0% | $49.06 | $48.41 | +1.3% | BLOOMBERG SEVEN | 09789C820 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,353 | $186K | 0.0% | $34.79 | $33.14 | +5.0% | SHS CREATION UNI | 14020G101 |
| LBTYK | LIBERTY GLOBAL LTD | 8,573 | $185K | 0.0% | $21.61 * | $10.34 | +9.5% | COM CL C | G61188127 |
| WM | WASTE MGMT INC DEL | 892 | $185K | 0.0% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 1,500 | $178K | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 2,096 | $177K | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| PPG | PPG INDS INC | 1,298 | $172K | 0.0% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| WDAY | WORKDAY INC | 686 | $168K | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 851 | $168K | 0.0% | $196.97 | $207.82 | -5.2% | COM | 159864107 |
| VRT | VERTIV HOLDINGS CO | 1,611 | $160K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| — | UNILEVER PLC | 2,454 | $159K | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC | 310 | $157K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| TKO | TKO GROUP HOLDINGS INC | 1,263 | $156K | 0.0% | $123.71 | $112.93 | +8.2% | CL A | 87256C101 |
| AZN | ASTRAZENECA PLC | 1,977 | $154K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,012 | $153K | 0.0% | $7.65 | $9.21 | -17.0% | COM | 703481101 |
| PODD | INSULET CORP | 644 | $150K | 0.0% | $232.75 | $205.35 | +13.3% | COM | 45784P101 |
| WBD | WARNER BROS DISCOVERY INC | 17,937 | $148K | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| BP | BP PLC | 4,714 | $148K | 0.0% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,436 | $147K | 0.0% | $9.50 | $5.19 | +82.9% | COM | 74623V103 |
| SNOW | SNOWFLAKE INC | 1,272 | $146K | 0.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| CNP | CENTERPOINT ENERGY INC | 4,851 | $143K | 0.0% | $29.42 * | $27.04 | +5.5% | COM | 15189T107 |
| BOKF | BOK FINL CORP | 1,356 | $142K | 0.0% | $104.64 * | $97.22 | +4.2% | COM NEW | 05561Q201 |
| GEV | GE VERNOVA INC | 556 | $142K | 0.0% | $254.81 | $191.56 | +32.8% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 512 | $137K | 0.0% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| SHY | ISHARES TR | 1,641 | $136K | 0.0% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| THO | THOR INDS INC | 1,238 | $136K | 0.0% | $109.89 * | $98.34 | +8.2% | COM | 885160101 |
| DOCS | DOXIMITY INC | 3,056 | $133K | 0.0% | $43.57 | $33.35 | +30.6% | CL A | 26622P107 |
| HCA | HCA HEALTHCARE INC | 327 | $133K | 0.0% | $406.29 | $362.13 | +11.2% | COM | 40412C101 |
| WELL | WELLTOWER INC | 1,036 | $133K | 0.0% | $128.05 * | $113.83 | +10.0% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 667 | $132K | 0.0% | $198.64 | $192.73 | +2.2% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 2,342 | $132K | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| SDY | SPDR SER TR | 929 | $132K | 0.0% | $141.98 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 701 | $131K | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| CB | CHUBB LIMITED | 442 | $127K | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| BIIB | BIOGEN INC | 648 | $126K | 0.0% | $193.84 | $257.12 | -24.6% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 344 | $124K | 0.0% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| INDA | ISHARES TR | 2,075 | $121K | 0.0% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| FDS | FACTSET RESH SYS INC | 259 | $119K | 0.0% | $459.85 | $418.21 | +8.5% | COM | 303075105 |
| TMUS | T-MOBILE US INC | 577 | $119K | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 612 | $119K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,026 | $118K | 0.0% | $58.27 | $56.20 | +3.7% | DORSEY WRT 5 ETF | 33738R605 |
| DOCU | DOCUSIGN INC | 1,891 | $117K | 0.0% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 1,067 | $117K | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,900 | $117K | 0.0% | $29.89 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| FDX | FEDEX CORP | 422 | $115K | 0.0% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 496 | $115K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 517 | $115K | 0.0% | $223.09 | $193.57 | +13.0% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 450 | $114K | 0.0% | $254.32 | $235.95 | +7.8% | COM | 016255101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,458 | $113K | 0.0% | $77.43 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| XLP | SELECT SECTOR SPDR TR | 1,340 | $111K | 0.0% | $82.97 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| PBT | PERMIAN BASIN RTY TR | 9,271 | $110K | 0.0% | $11.89 | $11.89 | — | UNIT BEN INT | 714236106 |
| YUMC | YUM CHINA HLDGS INC | 2,440 | $110K | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| ALC | ALCON AG | 1,087 | $109K | 0.0% | $100.07 | $93.72 | +6.4% | ORD SHS | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 720 | $107K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 673 | $105K | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| ABR | ARBOR REALTY TRUST INC | 6,587 | $102K | 0.0% | $15.56 | $15.56 | — | COM | 038923108 |
| ELF | E L F BEAUTY INC | 939 | $102K | 0.0% | $109.03 | $156.88 | -30.5% | COM | 26856L103 |
| DIS | DISNEY WALT CO | 1,050 | $101K | 0.0% | $96.17 | $90.57 | +4.6% | COM | 254687106 |
| MSCI | MSCI INC | 172 | $100K | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| MDB | MONGODB INC | 369 | $99,759 | 0.0% | $270.35 | $259.78 | +4.1% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 170 | $99,181 | 0.0% | $583.42 * | $516.36 | +9.3% | COM | 539830109 |
| RY | ROYAL BK CDA | 790 | $98,537 | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| BIL | SPDR SER TR | 1,068 | $98,053 | 0.0% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHOP | SHOPIFY INC | 1,221 | $97,851 | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| DLB | DOLBY LABORATORIES INC | 1,209 | $92,525 | 0.0% | $76.53 * | $72.23 | +3.1% | COM CL A | 25659T107 |
| SRE | SEMPRA | 1,055 | $88,230 | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,400 | $87,588 | 0.0% | $16.22 | $17.27 | -6.1% | ENERGY ALPHADX | 33734X127 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,260 | $87,045 | 0.0% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| FTNT | FORTINET INC | 1,097 | $85,072 | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,520 | $85,004 | 0.0% | $24.15 | $23.96 | +0.8% | NATL AMT MUNI | 46138E537 |
| TRV | TRAVELERS COMPANIES INC | 359 | $84,049 | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| EFA | ISHARES TR | 999 | $83,546 | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,115 | $81,148 | 0.0% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| MO | ALTRIA GROUP INC | 1,585 | $80,898 | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 748 | $80,747 | 0.0% | $107.95 | $107.59 | -0.9% | COM | 98956P102 |
| APO | APOLLO GLOBAL MGMT INC | 640 | $79,942 | 0.0% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,600 | $79,056 | 0.0% | $49.41 | $48.95 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| NSC | NORFOLK SOUTHN CORP | 313 | $77,781 | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 696 | $76,922 | 0.0% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 1,087 | $76,775 | 0.0% | $70.63 * | $63.02 | +7.9% | COM | 125896100 |
| CC | CHEMOURS CO | 3,698 | $75,143 | 0.0% | $20.32 * | $19.29 | +0.1% | COM | 163851108 |
| SCHO | SCHWAB STRATEGIC TR | 1,500 | $73,470 | 0.0% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 865 | $73,118 | 0.0% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 1,130 | $70,422 | 0.0% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 675 | $70,288 | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| ORCL | ORACLE CORP | 412 | $70,205 | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 737 | $69,211 | 0.0% | $93.91 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| EFC | ELLINGTON FINANCIAL INC | 5,250 | $67,673 | 0.0% | $12.89 | $12.89 | — | COM | 28852N109 |
| WDC | WESTERN DIGITAL CORP. | 962 | $65,695 | 0.0% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| CIM | CHIMERA INVT CORP | 4,133 | $65,425 | 0.0% | $15.83 | $15.83 | — | COM SHS | 16934Q802 |
| INTC | INTEL CORP | 2,745 | $64,398 | 0.0% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 616 | $63,947 | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| AYI | ACUITY BRANDS INC | 225 | $61,963 | 0.0% | $275.39 | $247.63 | +10.8% | COM | 00508Y102 |
| ENPH | ENPHASE ENERGY INC | 545 | $61,596 | 0.0% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| VMC | VULCAN MATLS CO | 245 | $61,355 | 0.0% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| HSY | HERSHEY CO | 315 | $60,411 | 0.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| CWI | SPDR INDEX SHS FDS | 1,960 | $59,650 | 0.0% | $30.43 | $29.01 | +4.9% | MSCI ACWI EXUS | 78463X848 |
| EDV | VANGUARD WORLD FD | 747 | $59,552 | 0.0% | $79.72 | $77.76 | +2.5% | EXTENDED DUR | 921910709 |
| MET | METLIFE INC | 717 | $59,138 | 0.0% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| ETSY | ETSY INC | 1,063 | $59,028 | 0.0% | $55.53 | $56.75 | -2.1% | COM | 29786A106 |
| CAG | CONAGRA BRANDS INC | 1,800 | $58,536 | 0.0% | $32.52 * | $27.10 | +10.9% | COM | 205887102 |
| KLAC | KLA CORP | 75 | $58,081 | 0.0% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 359 | $57,056 | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 350 | $57,019 | 0.0% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| HLN | HALEON PLC | 5,389 | $57,012 | 0.0% | $10.58 | $9.67 | +9.4% | SPON ADS | 405552100 |
| CLH | CLEAN HARBORS INC | 232 | $56,077 | 0.0% | $241.71 | $235.10 | +2.8% | COM | 184496107 |
| EME | EMCOR GROUP INC | 127 | $54,677 | 0.0% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $54,462 | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 736 | $54,390 | 0.0% | $73.90 * | $65.64 | +6.7% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 553 | $53,826 | 0.0% | $97.33 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 100 | $52,000 | 0.0% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 227 | $51,132 | 0.0% | $225.25 * | $205.33 | +5.1% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 235 | $50,532 | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 307 | $50,373 | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| MAIN | MAIN STR CAP CORP | 1,000 | $50,140 | 0.0% | $50.14 | $49.99 | +0.3% | COM | 56035L104 |
| GLW | CORNING INC | 1,100 | $49,665 | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 2,382 | $49,427 | 0.0% | $20.75 | $19.91 | +4.2% | COM | 23355L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,312 | $48,806 | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| EPC | EDGEWELL PERS CARE CO | 1,311 | $47,642 | 0.0% | $36.34 * | $37.38 | -5.6% | COM | 28035Q102 |
| SCCO | SOUTHERN COPPER CORP | 409 | $47,309 | 0.0% | $115.67 * | $96.16 | +10.9% | COM | 84265V105 |
| SAP | SAP SE | 206 | $47,195 | 0.0% | $229.10 | $212.60 | +7.8% | SPON ADR | 803054204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 265 | $47,117 | 0.0% | $177.80 | $169.81 | +4.7% | COM | 008252108 |
| COF | CAPITAL ONE FINL CORP | 313 | $46,865 | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| UPST | UPSTART HLDGS INC | 1,171 | $46,852 | 0.0% | $40.01 | $33.26 | +20.3% | COM | 91680M107 |
| — | LAM RESEARCH CORP | 57 | $46,517 | 0.0% | $816.09 | $816.09 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 224 | $46,272 | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,010 | $45,943 | 0.0% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 87 | $45,907 | 0.0% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 523 | $44,941 | 0.0% | $85.93 * | $76.60 | +7.0% | COM | 74251V102 |
| WMK | WEIS MKTS INC | 639 | $44,046 | 0.0% | $68.93 * | $66.18 | +1.3% | COM | 948849104 |
| PNW | PINNACLE WEST CAP CORP | 484 | $42,878 | 0.0% | $88.59 * | $80.90 | +4.1% | COM | 723484101 |
| APD | AIR PRODS & CHEMS INC | 142 | $42,279 | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,049 | $42,023 | 0.0% | $40.06 | $46.53 | -13.9% | COM | 462222100 |
| TLT | ISHARES TR | 425 | $41,693 | 0.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ENR | ENERGIZER HLDGS INC NEW | 1,311 | $41,637 | 0.0% | $31.76 * | $27.89 | +6.1% | COM | 29272W109 |
| INGR | INGREDION INC | 300 | $41,229 | 0.0% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| VVV | VALVOLINE INC | 974 | $40,762 | 0.0% | $41.85 | $42.49 | -1.5% | COM | 92047W101 |
| GOLF | ACUSHNET HLDGS CORP | 638 | $40,673 | 0.0% | $63.75 | $65.97 | -3.4% | COM | 005098108 |
| PCTY | PAYLOCITY HLDG CORP | 239 | $39,428 | 0.0% | $164.97 | $152.10 | +8.5% | COM | 70438V106 |
| HRL | HORMEL FOODS CORP | 1,227 | $38,896 | 0.0% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 600 | $38,844 | 0.0% | $64.74 * | $63.91 | -1.7% | COM | 513272104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,846 | $37,954 | 0.0% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| SSD | SIMPSON MFG INC | 196 | $37,489 | 0.0% | $191.27 | $177.77 | +6.5% | COM | 829073105 |
| CI | THE CIGNA GROUP | 107 | $37,069 | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| HOG | HARLEY DAVIDSON INC | 920 | $35,448 | 0.0% | $38.53 | $36.24 | +6.3% | COM | 412822108 |
| DTE | DTE ENERGY CO | 275 | $35,313 | 0.0% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| CELC | CELCUITY INC | 2,350 | $35,039 | 0.0% | $14.91 | $16.48 | -9.5% | COM | 15102K100 |
| SOLV | SOLVENTUM CORP | 502 | $35,009 | 0.0% | $69.74 | $60.14 | +15.9% | COM SHS | 83444M101 |
| SDOG | ALPS ETF TR | 593 | $34,969 | 0.0% | $58.97 | $56.29 | +4.8% | SECTR DIV DOGS | 00162Q858 |
| TRGP | TARGA RES CORP | 236 | $34,930 | 0.0% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| SJT | SAN JUAN BASIN RTY TR | 9,271 | $34,303 | 0.0% | $3.70 | $3.70 | — | UNIT BEN INT | 798241105 |
| MAT | MATTEL INC | 1,799 | $34,271 | 0.0% | $19.05 | $18.43 | +3.4% | COM | 577081102 |
| PSA | PUBLIC STORAGE OPER CO | 93 | $33,840 | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| FCN | FTI CONSULTING INC | 148 | $33,679 | 0.0% | $227.56 | $222.24 | +2.4% | COM | 302941109 |
| BDC | BELDEN INC | 284 | $33,265 | 0.0% | $117.13 | $100.01 | +16.9% | COM | 077454106 |
| RWM | PROSHARES TR | 1,756 | $33,206 | 0.0% | $18.91 | $19.79 | -4.5% | SHRT RUSSELL2000 | 74348A210 |
| HUBB | HUBBELL INC | 76 | $32,555 | 0.0% | $428.36 | $377.50 | +11.7% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 492 | $32,467 | 0.0% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| CMI | CUMMINS INC | 100 | $32,379 | 0.0% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| EIX | EDISON INTL | 364 | $31,701 | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| PRI | PRIMERICA INC | 118 | $31,288 | 0.0% | $265.15 | $252.55 | +5.0% | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP | 482 | $31,208 | 0.0% | $64.75 | $64.56 | -1.2% | COM | 808513105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 15,000 | $30,900 | 0.0% | $2.06 * | $0.22 | -6.5% | USD ORD SHS | G5214E103 |
| ASH | ASHLAND INC | 355 | $30,874 | 0.0% | $86.97 * | $86.22 | -2.6% | COM | 044186104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 426 | $30,570 | 0.0% | $71.76 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| SLB | SCHLUMBERGER LTD | 690 | $28,946 | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 356 | $28,583 | 0.0% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 791 | $28,334 | 0.0% | $35.82 | $34.54 | +3.7% | DORSEY WRIGHT | 33738R878 |
| NEM | NEWMONT CORP | 527 | $28,168 | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,411 | $27,599 | 0.0% | $19.56 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| HBM | HUDBAY MINERALS INC | 3,000 | $27,570 | 0.0% | $9.19 | $8.06 | +14.0% | COM | 443628102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 815 | $27,384 | 0.0% | $33.60 | $32.17 | +4.4% | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 100 | $27,120 | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| ENVX | ENOVIX CORPORATION | 2,894 | $27,030 | 0.0% | $9.34 | $11.87 | -21.3% | COM | 293594107 |
| PDD | PDD HOLDINGS INC | 200 | $26,962 | 0.0% | $134.81 | $122.88 | +9.7% | SPONSORED ADS | 722304102 |
| CLX | CLOROX CO DEL | 165 | $26,942 | 0.0% | $163.28 * | $141.19 | +10.4% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 365 | $26,890 | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| HEI/A | HEICO CORP NEW | 130 | $26,576 | 0.0% | $204.43 | $189.29 | +7.5% | CL A | 422806208 |
| PBA | PEMBINA PIPELINE CORP | 637 | $26,270 | 0.0% | $41.24 * | $37.23 | +6.6% | COM | 706327103 |
| OGN | ORGANON & CO | 1,309 | $25,051 | 0.0% | $19.14 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| TTC | TORO CO | 277 | $24,024 | 0.0% | $86.73 | $89.91 | -3.5% | COM | 891092108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,000 | $23,960 | 0.0% | $23.96 | $23.36 | +2.6% | EMERG MKT ALPH | 33737J182 |
| PKB | INVESCO EXCHANGE TRADED FD T | 300 | $23,873 | 0.0% | $79.58 | $72.77 | +9.4% | BUILDING & CONST | 46137V779 |
| OXY | OCCIDENTAL PETE CORP | 455 | $23,475 | 0.0% | $51.59 * | $55.40 | -9.4% | COM | 674599105 |
| NOK | NOKIA CORP | 5,294 | $23,135 | 0.0% | $4.37 | $4.05 | +8.0% | SPONSORED ADR | 654902204 |
| MTB | M & T BK CORP | 129 | $23,026 | 0.0% | $178.50 * | $159.11 | +8.0% | COM | 55261F104 |
| — | HANESBRANDS INC | 3,040 | $22,344 | 0.0% | $7.35 | $7.35 | — | COM | 410345102 |
| AVT | AVNET INC | 405 | $21,996 | 0.0% | $54.31 * | $50.64 | +3.8% | COM | 053807103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $21,980 | 0.0% | $21.98 | $21.98 | — | SHS | G0751N103 |
| AIG | AMERICAN INTL GROUP INC | 291 | $21,310 | 0.0% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 193 | $21,132 | 0.0% | $109.49 | $96.70 | +13.2% | COM | 538034109 |
| DELL | DELL TECHNOLOGIES INC | 178 | $21,100 | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| GDDY | GODADDY INC | 134 | $21,009 | 0.0% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57 | $21,006 | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| SCHM | SCHWAB STRATEGIC TR | 250 | $20,773 | 0.0% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| JBHT | HUNT J B TRANS SVCS INC | 120 | $20,680 | 0.0% | $172.33 | $165.57 | +2.7% | COM | 445658107 |
| CRVL | CORVEL CORP | 63 | $20,594 | 0.0% | $326.89 * | $99.97 | +9.0% | COM | 221006109 |
| LUV | SOUTHWEST AIRLS CO | 692 | $20,498 | 0.0% | $29.62 * | $26.84 | +7.5% | COM | 844741108 |
| SLF | SUN LIFE FINANCIAL INC. | 353 | $20,481 | 0.0% | $58.02 | $52.26 | +11.0% | COM | 866796105 |
| RITM | RITHM CAPITAL CORP | 1,800 | $20,430 | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| BGS | B & G FOODS INC NEW | 2,300 | $20,424 | 0.0% | $8.88 * | $6.88 | +7.0% | COM | 05508R106 |
| EQT | EQT CORP | 554 | $20,299 | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| PJT | PJT PARTNERS INC | 150 | $20,001 | 0.0% | $133.34 | $121.06 | +9.3% | COM CL A | 69343T107 |
| KAI | KADANT INC | 58 | $19,604 | 0.0% | $338.00 | $317.27 | +5.9% | COM | 48282T104 |
| MC | MOELIS & CO | 286 | $19,594 | 0.0% | $68.51 * | $60.63 | +6.5% | CL A | 60786M105 |
| F | FORD MTR CO | 1,850 | $19,536 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 660 | $19,514 | 0.0% | $29.57 | $26.86 | +10.0% | COM | 56501R106 |
| NEU | NEWMARKET CORP | 34 | $19,015 | 0.0% | $559.26 * | $534.11 | +1.1% | COM | 651587107 |
| BBY | BEST BUY INC | 184 | $18,982 | 0.0% | $103.16 * | $83.90 | +15.6% | COM | 086516101 |
| CTRA | COTERRA ENERGY INC | 786 | $18,825 | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 90 | $18,647 | 0.0% | $207.19 | $193.36 | +7.2% | CL A | 942749102 |
| UFPI | UFP INDUSTRIES INC | 141 | $18,501 | 0.0% | $131.21 | $120.76 | +8.7% | COM | 90278Q108 |
| GGG | GRACO INC | 208 | $18,202 | 0.0% | $87.51 | $80.36 | +6.8% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 96 | $18,132 | 0.0% | $188.88 | $188.88 | — | COM | 515098101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,825 | $17,666 | 0.0% | $9.68 | $12.39 | -21.9% | COM | 419870100 |
| — | INVESCO EXCH TRD SLF IDX FD | 855 | $17,656 | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BKR | BAKER HUGHES COMPANY | 487 | $17,605 | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| RRC | RANGE RES CORP | 571 | $17,579 | 0.0% | $30.79 | $30.94 | -0.6% | COM | 75281A109 |
| FE | FIRSTENERGY CORP | 395 | $17,518 | 0.0% | $44.35 * | $39.82 | +5.8% | COM | 337932107 |
| TOL | TOLL BROTHERS INC | 113 | $17,436 | 0.0% | $154.30 | $135.60 | +13.9% | COM | 889478103 |
| AEM | AGNICO EAGLE MINES LTD | 216 | $17,401 | 0.0% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| RBC | RBC BEARINGS INC | 58 | $17,364 | 0.0% | $299.38 | $287.74 | +4.0% | COM | 75524B104 |
| SHEL | SHELL PLC | 263 | $17,345 | 0.0% | $65.95 | $70.83 | -6.9% | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 97 | $17,282 | 0.0% | $178.16 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| FHN | FIRST HORIZON CORPORATION | 1,109 | $17,223 | 0.0% | $15.53 * | $15.20 | -1.4% | COM | 320517105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 498 | $17,166 | 0.0% | $34.47 * | $29.55 | +7.3% | COM | 41068X100 |
| DASH | DOORDASH INC | 120 | $17,128 | 0.0% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| IYH | ISHARES TR | 261 | $16,969 | 0.0% | $65.02 | $63.90 | +1.7% | US HLTHCARE ETF | 464287762 |
| WY | WEYERHAEUSER CO MTN BE | 500 | $16,930 | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16,848 | 0.0% | $4212.00 | $3794.03 | +10.0% | COM | 09857L108 |
| — | PROSHARES TR | 1,523 | $16,525 | 0.0% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| MANH | MANHATTAN ASSOCIATES INC | 57 | $16,039 | 0.0% | $281.39 | $254.41 | +10.6% | COM | 562750109 |
| VFC | V F CORP | 800 | $15,960 | 0.0% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| CW | CURTISS WRIGHT CORP | 48 | $15,777 | 0.0% | $328.69 | $294.97 | +11.1% | COM | 231561101 |
| — | INVESCO EXCH TRD SLF IDX FD | 744 | $15,713 | 0.0% | $21.12 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 55 | $15,690 | 0.0% | $285.27 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FD | 120 | $14,655 | 0.0% | $122.13 | $125.08 | -2.1% | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 30 | $14,642 | 0.0% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $14,460 | 0.0% | $48.20 | $48.20 | — | COM SHS BEN IN | 637870106 |
| WAB | WABTEC | 77 | $14,020 | 0.0% | $182.08 | $162.97 | +10.9% | COM | 929740108 |
| IDOG | ALPS ETF TR | 435 | $13,856 | 0.0% | $31.85 | $30.78 | +3.5% | INTL SEC DV DOG | 00162Q718 |
| CPB | CAMPBELL SOUP CO | 282 | $13,780 | 0.0% | $48.87 * | $46.21 | +0.5% | COM | 134429109 |
| SDIV | GLOBAL X FDS | 578 | $13,608 | 0.0% | $23.54 | $22.35 | +5.3% | SUPERDIVIDEND | 37960A669 |
| FHB | FIRST HAWAIIAN INC | 586 | $13,566 | 0.0% | $23.15 * | $21.86 | -0.4% | COM | 32051X108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 420 | $13,537 | 0.0% | $32.23 | $31.31 | +2.9% | S&P500 EQL HLT | 46137V332 |
| ECL | ECOLAB INC | 53 | $13,532 | 0.0% | $255.32 | $241.07 | +4.6% | COM | 278865100 |
| EXE | CHESAPEAKE ENERGY CORP | 161 | $13,273 | 0.0% | $82.44 * | $73.28 | +8.2% | COM | 165167735 |
| SBR | SABINE RTY TR | 212 | $13,072 | 0.0% | $61.66 | $61.66 | — | UNIT BEN INT | 785688102 |
| TAP | MOLSON COORS BEVERAGE CO | 222 | $12,749 | 0.0% | $57.43 * | $50.92 | +8.1% | CL B | 60871R209 |
| IYLD | ISHARES TR | 616 | $12,737 | 0.0% | $20.68 | $20.23 | +2.1% | MRNGSTR INC ETF | 46432F875 |
| KMI | KINDER MORGAN INC DEL | 568 | $12,547 | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| GRAL | GRAIL INC | 911 | $12,535 | 0.0% | $13.76 | $15.16 | -9.2% | COM | 384747101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 286 | $12,390 | 0.0% | $43.32 * | $35.70 | +5.9% | CL A | 04316A108 |
| KLG | WK KELLOGG CO | 718 | $12,285 | 0.0% | $17.11 | $17.11 | — | COM SHS | 92942W107 |
| AVNS | AVANOS MED INC | 510 | $12,255 | 0.0% | $24.03 | $22.85 | +5.1% | COM | 05350V106 |
| EEM | ISHARES TR | 265 | $12,153 | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| M | MACYS INC | 774 | $12,144 | 0.0% | $15.69 | $16.24 | -3.4% | COM | 55616P104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 897 | $12,041 | 0.0% | $13.42 | $13.47 | -0.3% | OPTIMUM YIELD | 46090F100 |
| LGIH | LGI HOMES INC | 100 | $11,852 | 0.0% | $118.52 | $105.43 | +12.4% | COM | 50187T106 |
| HII | HUNTINGTON INGALLS INDS INC | 44 | $11,633 | 0.0% | $264.39 * | $256.00 | +0.2% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $11,524 | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| MATV | MATIV HOLDINGS INC | 678 | $11,519 | 0.0% | $16.99 * | $16.50 | -2.9% | COM | 808541106 |
| — | ARISTA NETWORKS INC | 30 | $11,515 | 0.0% | $383.83 | $383.83 | — | COM | 040413106 |
| ACM | AECOM | 109 | $11,256 | 0.0% | $103.27 | $92.55 | +9.9% | COM | 00766T100 |
| PHG | KONINKLIJKE PHILIPS N V | 339 | $11,092 | 0.0% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| RLI | RLI CORP | 71 | $11,004 | 0.0% | $154.99 * | $69.19 | +5.0% | COM | 749607107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 435 | $10,984 | 0.0% | $25.25 | $22.49 | +12.3% | CL A | 185123106 |
| MEDP | MEDPACE HLDGS INC | 32 | $10,682 | 0.0% | $333.81 | $379.89 | -12.1% | COM | 58506Q109 |
| HDV | ISHARES TR | 91 | $10,670 | 0.0% | $117.25 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| EMN | EASTMAN CHEM CO | 94 | $10,523 | 0.0% | $111.95 * | $94.20 | +12.6% | COM | 277432100 |
| SILA | SILA REALTY TRUST INC | 413 | $10,445 | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 475 | $10,417 | 0.0% | $21.93 | $21.08 | +4.0% | HIG YLD EQ DIV | 46137V563 |
| SJM | SMUCKER J M CO | 86 | $10,415 | 0.0% | $121.10 * | $111.58 | +3.3% | COM NEW | 832696405 |
| — | SUPER MICRO COMPUTER INC | 25 | $10,410 | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| LCII | LCI INDS | 86 | $10,366 | 0.0% | $120.53 * | $106.29 | +7.3% | COM | 50189K103 |
| CMA | COMERICA INC | 172 | $10,305 | 0.0% | $59.91 * | $51.74 | +9.7% | COM | 200340107 |
| BANF | BANCFIRST CORP | 97 | $10,209 | 0.0% | $105.25 | $99.07 | +4.1% | COM | 05945F103 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $10,056 | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 50 | $10,042 | 0.0% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| QYLD | GLOBAL X FDS | 550 | $9,922 | 0.0% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| IBIT | ISHARES BITCOIN TRUST ETF | 274 | $9,900 | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $9,892 | 0.0% | $449.64 | $410.72 | +8.0% | COM NEW | 620076307 |
| MTDR | MATADOR RES CO | 200 | $9,884 | 0.0% | $49.42 | $56.32 | -12.2% | COM | 576485205 |
| FWONA | LIBERTY MEDIA CORP DEL | 137 | $9,800 | 0.0% | $71.53 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| SAN | BANCO SANTANDER S.A. | 1,889 | $9,634 | 0.0% | $5.10 | $4.81 | +6.1% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,048 | $9,510 | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| NVS | NOVARTIS AG | 82 | $9,432 | 0.0% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| PIPR | PIPER SANDLER COMPANIES | 33 | $9,366 | 0.0% | $283.82 | $261.59 | +8.5% | COM | 724078100 |
| — | PARAMOUNT GLOBAL | 870 | $9,239 | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| QRVO | QORVO INC | 88 | $9,090 | 0.0% | $103.30 | $112.31 | -8.0% | COM | 74736K101 |
| — | ASPEN TECHNOLOGY INC | 38 | $9,075 | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| ARM | ARM HOLDINGS PLC | 61 | $8,724 | 0.0% | $143.02 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| PLUG | PLUG POWER INC | 3,804 | $8,597 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| PID | INVESCO EXCHANGE TRADED FD T | 433 | $8,561 | 0.0% | $19.77 | $19.08 | +3.7% | INTL DIVI ACHI | 46137V548 |
| SONY | SONY GROUP CORP | 88 | $8,498 | 0.0% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 40 | $8,395 | 0.0% | $209.88 | $197.66 | +6.2% | CL A COM | 922475108 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $8,250 | 0.0% | $8.25 | $5.30 | +55.7% | COM NEW | 038169207 |
| TSN | TYSON FOODS INC | 135 | $8,041 | 0.0% | $59.56 * | $58.18 | -1.9% | CL A | 902494103 |
| OGS | ONE GAS INC | 108 | $8,037 | 0.0% | $74.42 | $68.78 | +8.2% | COM | 68235P108 |
| PSQ | PROSHARES TR | 200 | $7,888 | 0.0% | $39.44 | $41.19 | -4.3% | SHORT QQQ | 74349Y837 |
| FTAI | FTAI AVIATION LTD | 58 | $7,708 | 0.0% | $132.90 | $111.88 | +17.4% | SHS | G3730V105 |
| GBDC | GOLUB CAP BDC INC | 500 | $7,555 | 0.0% | $15.11 * | $12.89 | +2.2% | COM | 38173M102 |
| FLG | NEW YORK CMNTY BANCORP INC | 666 | $7,479 | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| BTAL | AGF INVTS TR | 371 | $7,272 | 0.0% | $19.60 | $19.89 | -1.5% | US MARKET NETRL | 00110G408 |
| BRO | BROWN & BROWN INC | 70 | $7,252 | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,885 | 0.0% | $176.54 | $166.06 | +4.6% | COM | 426281101 |
| MUNI | PIMCO ETF TR | 129 | $6,834 | 0.0% | $52.98 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |
| SMMT | SUMMIT THERAPEUTICS INC | 312 | $6,833 | 0.0% | $21.90 | $13.98 | +56.6% | COM | 86627T108 |
| LMNR | LIMONEIRA CO | 257 | $6,811 | 0.0% | $26.50 * | $22.36 | +15.5% | COM | 532746104 |
| LBTYA | LIBERTY GLOBAL LTD | 320 | $6,755 | 0.0% | $21.11 * | $9.94 | +9.4% | COM CL A | G61188101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $6,730 | 0.0% | $134.60 | $134.60 | — | COM | 45781V101 |
| EMBC | EMBECTA CORP | 473 | $6,669 | 0.0% | $14.10 * | $13.67 | -2.4% | COMMON STOCK | 29082K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57 | $6,568 | 0.0% | $115.23 | $137.09 | -16.0% | COM | 64125C109 |
| DEI | DOUGLAS EMMETT INC | 364 | $6,395 | 0.0% | $17.57 | $17.57 | — | COM | 25960P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 315 | $6,322 | 0.0% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| DCI | DONALDSON INC | 85 | $6,265 | 0.0% | $73.71 * | $70.60 | +2.1% | COM | 257651109 |
| ROKU | ROKU INC | 83 | $6,197 | 0.0% | $74.66 | $64.08 | +16.5% | COM CL A | 77543R102 |
| BAX | BAXTER INTL INC | 163 | $6,177 | 0.0% | $37.90 * | $35.72 | +3.9% | COM | 071813109 |
| KFRC | KFORCE INC | 99 | $6,084 | 0.0% | $61.45 | $63.99 | -4.0% | COM | 493732101 |
| UHAL | U HAUL HOLDING COMPANY | 75 | $5,811 | 0.0% | $77.48 | $68.37 | +13.3% | COM | 023586100 |
| VTRS | VIATRIS INC | 498 | $5,786 | 0.0% | $11.62 * | $10.81 | +1.2% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $5,706 | 0.0% | $57.06 | $46.29 | +23.3% | COM | 910047109 |
| HMC | HONDA MOTOR LTD | 179 | $5,680 | 0.0% | $31.73 | $31.73 | +0.0% | ADR ECH CNV IN 3 | 438128308 |
| WPP | WPP PLC NEW | 111 | $5,679 | 0.0% | $51.16 | $47.59 | +7.5% | ADR | 92937A102 |
| — | TILRAY BRANDS INC | 3,140 | $5,526 | 0.0% | $1.76 | $1.76 | — | COM | 88688T100 |
| CENT | CENTRAL GARDEN & PET CO | 151 | $5,507 | 0.0% | $36.47 | $38.55 | -5.4% | COM | 153527106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 100 | $5,449 | 0.0% | $54.49 | $53.04 | +2.7% | MID CAP VAL FD | 33737M201 |
| GNRC | GENERAC HLDGS INC | 34 | $5,402 | 0.0% | $158.88 | $148.36 | +7.1% | COM | 368736104 |
| MP | MP MATERIALS CORP | 300 | $5,295 | 0.0% | $17.65 | $13.58 | +29.9% | COM CL A | 553368101 |
| — | UNITI GROUP INC | 938 | $5,290 | 0.0% | $5.64 | $5.64 | — | COM | 91325V108 |
| DAL | DELTA AIR LINES INC DEL | 101 | $5,147 | 0.0% | $50.96 | $42.88 | +16.7% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INC | 42 | $4,982 | 0.0% | $118.62 * | $102.00 | +8.8% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 39 | $4,966 | 0.0% | $127.33 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| VIRT | VIRTU FINL INC | 161 | $4,904 | 0.0% | $30.46 | $28.51 | +6.8% | CL A | 928254101 |
| — | UNITED STATES STL CORP NEW | 137 | $4,840 | 0.0% | $35.33 | $35.33 | — | COM | 912909108 |
| DDOG | DATADOG INC | 42 | $4,833 | 0.0% | $115.07 | $116.83 | -1.5% | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 19 | $4,821 | 0.0% | $253.74 * | $214.15 | +9.1% | COM | 743315103 |
| WLK | WESTLAKE CORPORATION | 32 | $4,809 | 0.0% | $150.28 * | $139.25 | +4.7% | COM | 960413102 |
| ALB | ALBEMARLE CORP | 50 | $4,736 | 0.0% | $94.72 * | $86.31 | +7.1% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 75 | $4,716 | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| AGI | ALAMOS GOLD INC NEW | 231 | $4,606 | 0.0% | $19.94 | $18.27 | +8.8% | COM CL A | 011532108 |
| ICUI | ICU MED INC | 25 | $4,556 | 0.0% | $182.24 | $148.06 | +23.1% | COM | 44930G107 |
| NET | CLOUDFLARE INC | 56 | $4,530 | 0.0% | $80.89 | $80.39 | +0.6% | CL A COM | 18915M107 |
| CBOE | CBOE GLOBAL MKTS INC | 22 | $4,507 | 0.0% | $204.86 | $194.33 | +4.5% | COM | 12503M108 |
| MGK | VANGUARD WORLD FD | 14 | $4,507 | 0.0% | $321.93 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 44 | $4,482 | 0.0% | $101.86 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| FTV | FORTIVE CORP | 55 | $4,341 | 0.0% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| GMED | GLOBUS MED INC | 60 | $4,292 | 0.0% | $71.53 | $70.59 | +1.3% | CL A | 379577208 |
| — | BARRICK GOLD CORP | 215 | $4,276 | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| KSS | KOHLS CORP | 200 | $4,220 | 0.0% | $21.10 | $20.37 | +3.6% | COM | 500255104 |
| BB | BLACKBERRY LTD | 1,600 | $4,192 | 0.0% | $2.62 | $2.38 | +10.0% | COM | 09228F103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 214 | $4,141 | 0.0% | $19.35 | $19.05 | +1.6% | FT ENERGY INCOME | 33740F276 |
| DOX | AMDOCS LTD | 47 | $4,112 | 0.0% | $87.49 * | $81.22 | +4.5% | SHS | G02602103 |
| MELI | MERCADOLIBRE INC | 2 | $4,104 | 0.0% | $2052.00 | $1882.53 | +9.0% | COM | 58733R102 |
| DFGR | DIMENSIONAL ETF TRUST | 142 | $4,098 | 0.0% | $28.86 | $27.24 | +5.9% | GLOBAL REAL EST | 25434V658 |
| — | CYBERARK SOFTWARE LTD | 14 | $4,083 | 0.0% | $291.64 | $291.64 | — | SHS | M2682V108 |
| GT | GOODYEAR TIRE & RUBR CO | 460 | $4,071 | 0.0% | $8.85 | $9.44 | -6.3% | COM | 382550101 |
| COR | CENCORA INC | 18 | $4,051 | 0.0% | $225.06 | $229.65 | -3.0% | COM | 03073E105 |
| RNGR | RANGER ENERGY SVCS INC | 340 | $4,049 | 0.0% | $11.91 | $11.58 | +2.8% | COM CL A | 75282U104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 284 | $4,038 | 0.0% | $14.22 | $14.18 | +0.3% | SPONSORED ADS | 874060205 |
| PII | POLARIS INC | 48 | $4,019 | 0.0% | $83.73 | $81.24 | +2.5% | COM | 731068102 |
| MGV | VANGUARD WORLD FD | 31 | $3,977 | 0.0% | $128.29 | $123.46 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| RGA | REINSURANCE GRP OF AMERICA I | 18 | $3,922 | 0.0% | $217.89 | $212.60 | +2.5% | COM NEW | 759351604 |
| NXE | NEXGEN ENERGY LTD | 600 | $3,918 | 0.0% | $6.53 | $6.21 | +5.1% | COM | 65340P106 |
| JOE | ST JOE CO | 66 | $3,848 | 0.0% | $58.30 | $58.61 | -0.5% | COM | 790148100 |
| BABA | ALIBABA GROUP HLDG LTD | 36 | $3,820 | 0.0% | $106.11 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| SM | SM ENERGY CO | 95 | $3,797 | 0.0% | $39.97 * | $41.40 | -7.8% | COM | 78454L100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 130 | $3,769 | 0.0% | $28.99 | $30.58 | -5.5% | OIL & GAS SERVIC | 46137Y872 |
| BE | BLOOM ENERGY CORP | 352 | $3,717 | 0.0% | $10.56 | $11.86 | -11.0% | COM CL A | 093712107 |
| — | OUTFRONT MEDIA INC | 200 | $3,676 | 0.0% | $18.38 | $18.38 | — | COM | 69007J106 |
| BLD | TOPBUILD CORP | 9 | $3,661 | 0.0% | $406.78 | $403.36 | +0.9% | COM | 89055F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80 | $3,628 | 0.0% | $45.35 * | $39.80 | +10.3% | COM | 22410J106 |
| KHC | KRAFT HEINZ CO | 103 | $3,616 | 0.0% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 157 | $3,608 | 0.0% | $22.98 | $24.39 | -5.8% | COMMON STOCK | 50155Q100 |
| LAND | GLADSTONE LD CORP | 259 | $3,600 | 0.0% | $13.90 | $13.90 | — | COM | 376549101 |
| APLS | APELLIS PHARMACEUTICALS INC | 124 | $3,576 | 0.0% | $28.84 * | $37.03 | 0.0% | COM | 03753U106 |
| VNT | VONTIER CORPORATION | 105 | $3,543 | 0.0% | $33.74 | $35.55 | -5.1% | COM | 928881101 |
| TXRH | TEXAS ROADHOUSE INC | 20 | $3,532 | 0.0% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| — | LUCID GROUP INC | 1,000 | $3,530 | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| TDC | TERADATA CORP DEL | 116 | $3,519 | 0.0% | $30.34 | $29.84 | +1.7% | COM | 88076W103 |
| BMI | BADGER METER INC | 16 | $3,495 | 0.0% | $218.44 | $198.39 | +9.1% | COM | 056525108 |
| FSLR | FIRST SOLAR INC | 14 | $3,492 | 0.0% | $249.43 | $225.17 | +10.8% | COM | 336433107 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $3,392 | 0.0% | $1696.00 | $1743.65 | -2.7% | COM | G9618E107 |
| EHC | ENCOMPASS HEALTH CORP | 35 | $3,382 | 0.0% | $96.63 | $88.97 | +7.5% | COM | 29261A100 |
| CCJ | CAMECO CORP | 70 | $3,343 | 0.0% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 100 | $3,323 | 0.0% | $33.23 * | $29.61 | +6.3% | COM CL A | 37959R103 |
| GSM | FERROGLOBE PLC | 716 | $3,322 | 0.0% | $4.64 | $4.75 | -3.9% | SHS | G33856108 |
| FN | FABRINET | 14 | $3,310 | 0.0% | $236.43 | $231.41 | +2.2% | SHS | G3323L100 |
| CHD | CHURCH & DWIGHT CO INC | 31 | $3,246 | 0.0% | $104.71 | $100.89 | +2.2% | COM | 171340102 |
| INCY | INCYTE CORP | 47 | $3,107 | 0.0% | $66.11 | $63.77 | +3.7% | COM | 45337C102 |
| BG | BUNGE GLOBAL SA | 32 | $3,092 | 0.0% | $96.63 * | $97.72 | -5.2% | COM SHS | H11356104 |
| CHE | CHEMED CORP NEW | 5 | $3,005 | 0.0% | $601.00 | $563.60 | +6.1% | COM | 16359R103 |
| CNQ | CANADIAN NAT RES LTD | 90 | $2,989 | 0.0% | $33.21 * | $33.15 | -3.6% | COM | 136385101 |
| TMDX | TRANSMEDICS GROUP INC | 19 | $2,983 | 0.0% | $157.00 | $154.09 | +1.9% | COM | 89377M109 |
| NTAP | NETAPP INC | 24 | $2,964 | 0.0% | $123.50 * | $121.10 | -0.9% | COM | 64110D104 |
| RGR | STURM RUGER & CO INC | 71 | $2,959 | 0.0% | $41.68 | $42.19 | -1.2% | COM | 864159108 |
| — | ENLINK MIDSTREAM LLC | 202 | $2,932 | 0.0% | $14.51 | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| SPDW | SPDR INDEX SHS FDS | 78 | $2,930 | 0.0% | $37.56 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $2,867 | 0.0% | $358.38 | $337.80 | +6.1% | COM | 91307C102 |
| TGLS | TECNOGLASS INC | 41 | $2,815 | 0.0% | $68.66 | $57.56 | +18.6% | ORD SHS | G87264100 |
| MPT | MEDICAL PPTYS TRUST INC | 476 | $2,785 | 0.0% | $5.85 | $5.85 | — | COM | 58463J304 |
| CRSP | CRISPR THERAPEUTICS AG | 58 | $2,725 | 0.0% | $46.98 | $50.74 | -7.4% | NAMEN AKT | H17182108 |
| ARGX | ARGENX SE | 5 | $2,710 | 0.0% | $542.00 | $505.35 | +7.3% | SPONSORED ADR | 04016X101 |
| RMD | RESMED INC | 11 | $2,685 | 0.0% | $244.09 | $220.76 | +9.4% | COM | 761152107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 120 | $2,666 | 0.0% | $22.22 | $22.33 | -0.3% | UNIT | 46138B103 |
| MKC | MCCORMICK & CO INC | 32 | $2,634 | 0.0% | $82.31 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| NYT | NEW YORK TIMES CO | 47 | $2,616 | 0.0% | $55.66 | $52.86 | +3.5% | CL A | 650111107 |
| SLV | ISHARES SILVER TR | 92 | $2,614 | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| TEM | TEMPUS AI INC | 46 | $2,604 | 0.0% | $56.61 | $46.75 | +21.1% | CL A | 88023B103 |
| — | SMARTSHEET INC | 47 | $2,602 | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| UNM | UNUM GROUP | 43 | $2,556 | 0.0% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| LEG | LEGGETT & PLATT INC | 186 | $2,533 | 0.0% | $13.62 | $12.48 | +9.1% | COM | 524660107 |
| XYZ | BLOCK INC | 37 | $2,484 | 0.0% | $67.14 | $64.60 | +3.9% | CL A | 852234103 |
| RELX | RELX PLC | 52 | $2,468 | 0.0% | $47.46 | $46.36 | +2.4% | SPONSORED ADR | 759530108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $2,441 | 0.0% | $162.73 * | $147.97 | +6.5% | CL A | 099502106 |
| AON | AON PLC | 7 | $2,422 | 0.0% | $346.00 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30 | $2,404 | 0.0% | $80.13 | $71.04 | +12.8% | COM | 74276L105 |
| ACHR | ARCHER AVIATION INC | 778 | $2,357 | 0.0% | $3.03 | $3.82 | -20.7% | COM CL A | 03945R102 |
| ADMA | ADMA BIOLOGICS INC | 117 | $2,339 | 0.0% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| EXEL | EXELIXIS INC | 89 | $2,310 | 0.0% | $25.96 | $24.85 | +4.4% | COM | 30161Q104 |
| EBAY | EBAY INC. | 34 | $2,214 | 0.0% | $65.12 | $56.29 | +13.4% | COM | 278642103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200 | $2,196 | 0.0% | $10.98 | $12.58 | -12.7% | COM | 131193104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33 | $2,188 | 0.0% | $66.30 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| SNDR | SCHNEIDER NATIONAL INC | 76 | $2,169 | 0.0% | $28.54 | $26.44 | +8.0% | CL B | 80689H102 |
| FOLD | AMICUS THERAPEUTICS INC | 200 | $2,136 | 0.0% | $10.68 | $10.89 | -1.9% | COM | 03152W109 |
| IQV | IQVIA HLDGS INC | 9 | $2,133 | 0.0% | $237.00 | $236.05 | +0.4% | COM | 46266C105 |
| ROL | ROLLINS INC | 40 | $2,023 | 0.0% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| SUB | ISHARES TR | 19 | $2,018 | 0.0% | $106.21 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BBBY | BEYOND INC | 200 | $2,016 | 0.0% | $10.08 | $11.34 | -11.1% | COM | 690370101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26 | $2,007 | 0.0% | $77.19 | $72.87 | +3.8% | CL A | 192446102 |
| FFIV | F5 INC | 9 | $1,982 | 0.0% | $220.22 | $193.86 | +13.6% | COM | 315616102 |
| NFG | NATIONAL FUEL GAS CO | 32 | $1,940 | 0.0% | $60.63 | $58.47 | +3.7% | COM | 636180101 |
| MORN | MORNINGSTAR INC | 6 | $1,915 | 0.0% | $319.17 | $310.75 | +2.7% | COM | 617700109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 169 | $1,867 | 0.0% | $11.05 | $10.60 | +4.3% | COM | 489398107 |
| BA | BOEING CO | 12 | $1,824 | 0.0% | $152.00 | $171.47 | -11.3% | COM | 097023105 |
| PTC | PTC INC | 10 | $1,807 | 0.0% | $180.70 | $175.74 | +2.8% | COM | 69370C100 |
| DLR | DIGITAL RLTY TR INC | 11 | $1,780 | 0.0% | $161.82 * | $146.88 | +6.2% | COM | 253868103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 82 | $1,725 | 0.0% | $21.04 | $20.20 | +4.2% | DORSEY WRIGHT | 33738R886 |
| GNTX | GENTEX CORP | 58 | $1,722 | 0.0% | $29.69 | $31.06 | -4.4% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,680 | 0.0% | $240.00 * | $244.07 | -3.9% | COM | N6596X109 |
| NATL | NCR ATLEOS CORPORATION | 58 | $1,655 | 0.0% | $28.53 | $29.09 | -1.9% | COM SHS | 63001N106 |
| BIDU | BAIDU INC | 15 | $1,579 | 0.0% | $105.27 | $88.32 | +19.2% | SPON ADR REP A | 056752108 |
| VYX | NCR VOYIX CORPORATION | 116 | $1,574 | 0.0% | $13.57 | $13.36 | +1.6% | COM | 62886E108 |
| ALAB | ASTERA LABS INC | 30 | $1,572 | 0.0% | $52.40 | $46.93 | +11.6% | COM | 04626A103 |
| TRNS | TRANSCAT INC | 13 | $1,570 | 0.0% | $120.77 | $124.25 | -2.8% | COM | 893529107 |
| ADM | ARCHER DANIELS MIDLAND CO | 26 | $1,553 | 0.0% | $59.73 * | $57.84 | -1.5% | COM | 039483102 |
| NRIX | NURIX THERAPEUTICS INC | 67 | $1,505 | 0.0% | $22.46 | $22.65 | -0.8% | COM | 67080M103 |
| DNUT | KRISPY KREME INC | 140 | $1,504 | 0.0% | $10.74 | $10.71 | -1.2% | COM | 50101L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19 | $1,496 | 0.0% | $78.74 * | $73.42 | +2.7% | SHS | G25839104 |
| PAAS | PAN AMERN SILVER CORP | 71 | $1,482 | 0.0% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| BAC | BANK AMERICA CORP | 37 | $1,468 | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 13 | $1,454 | 0.0% | $111.85 * | $104.76 | +2.9% | COM | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $1,435 | 0.0% | $110.38 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| COHR | COHERENT CORP | 16 | $1,423 | 0.0% | $88.94 | $74.72 | +19.0% | COM | 19247G107 |
| RNAM | AVIDITY BIOSCIENCES INC | 30 | $1,378 | 0.0% | $45.93 * | $43.40 | 0.0% | COM | 05370A108 |
| DTM | DT MIDSTREAM INC | 17 | $1,337 | 0.0% | $78.65 * | $71.25 | +6.3% | COMMON STOCK | 23345M107 |
| STIP | ISHARES TR | 13 | $1,317 | 0.0% | $101.31 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | DYNAVAX TECHNOLOGIES CORP | 115 | $1,281 | 0.0% | $11.14 | $11.14 | — | COM NEW | 268158201 |
| PGNY | PROGYNY INC | 76 | $1,274 | 0.0% | $16.76 | $24.00 | -30.2% | COM | 74340E103 |
| — | ARIS WATER SOLUTIONS INC | 73 | $1,232 | 0.0% | $16.88 | $16.88 | — | CLASS A COM | 04041L106 |
| EXAS | EXACT SCIENCES CORP | 18 | $1,226 | 0.0% | $68.11 | $56.44 | +20.7% | COM | 30063P105 |
| VB | VANGUARD INDEX FDS | 5 | $1,186 | 0.0% | $237.20 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| EG | EVEREST GROUP LTD | 3 | $1,175 | 0.0% | $391.67 | $373.07 | +3.3% | COM | G3223R108 |
| — | ZIMVIE INC | 74 | $1,174 | 0.0% | $15.86 | $15.86 | — | COM | 98888T107 |
| CENTA | CENTRAL GARDEN & PET CO | 37 | $1,162 | 0.0% | $31.41 | $33.24 | -5.5% | CL A NON-VTG | 153527205 |
| DRI | DARDEN RESTAURANTS INC | 7 | $1,149 | 0.0% | $164.14 * | $145.50 | +8.5% | COM | 237194105 |
| AI | C3 AI INC | 47 | $1,139 | 0.0% | $24.23 | $25.41 | -4.7% | CL A | 12468P104 |
| FOX | FOX CORP | 29 | $1,125 | 0.0% | $38.79 | $35.51 | +8.2% | CL B COM | 35137L204 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,124 | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| ACGL | ARCH CAP GROUP LTD | 10 | $1,119 | 0.0% | $111.90 * | $98.89 | +7.6% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 5 | $1,104 | 0.0% | $220.80 * | $209.91 | +2.5% | COM | 053611109 |
| SNAP | SNAP INC | 100 | $1,070 | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 90 | $1,067 | 0.0% | $11.86 | $10.36 | +14.5% | COM | 21874A106 |
| HDB | HDFC BANK LTD | 17 | $1,064 | 0.0% | $62.59 | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 45 | $1,064 | 0.0% | $23.64 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 59 | $1,061 | 0.0% | $17.98 | $17.98 | — | UNIT LTD PARTN | 864482104 |
| — | UBS AG LONDON BRANCH | 50 | $1,059 | 0.0% | $21.18 | $21.18 | — | ETRACS BBG CMD | 90269A450 |
| VO | VANGUARD INDEX FDS | 4 | $1,055 | 0.0% | $263.75 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| CLFD | CLEARFIELD INC | 27 | $1,052 | 0.0% | $38.96 | $38.88 | +0.2% | COM | 18482P103 |
| FBL | GRANITESHARES ETF TR | 32 | $1,046 | 0.0% | $32.69 | $26.99 | +21.1% | 2X LONG META DAI | 38747R843 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1,041 | 0.0% | $208.20 | $201.03 | +3.6% | CL A | 55825T103 |
| IEMG | ISHARES INC | 18 | $1,033 | 0.0% | $57.39 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| FOXA | FOX CORP | 24 | $1,016 | 0.0% | $42.33 | $38.28 | +9.5% | CL A COM | 35137L105 |
| HDSN | HUDSON TECHNOLOGIES INC | 121 | $1,009 | 0.0% | $8.34 | $8.27 | +0.8% | COM | 444144109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20 | $1,006 | 0.0% | $50.30 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $991 | 0.0% | $45.05 | $44.94 | +0.2% | COM | 10922N103 |
| EH | EHANG HLDGS LTD | 69 | $976 | 0.0% | $14.14 | $13.09 | +8.0% | ADS | 26853E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20 | $971 | 0.0% | $48.55 | $43.89 | +10.6% | COM | 03209R103 |
| AUR | AURORA INNOVATION INC | 150 | $888 | 0.0% | $5.92 | $4.17 | +42.1% | CLASS A COM | 051774107 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $888 | 0.0% | $111.00 * | $90.38 | +15.4% | COM | 854502101 |
| SPTI | SPDR SER TR | 30 | $872 | 0.0% | $29.07 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| CIA | CITIZENS INC | 239 | $865 | 0.0% | $3.62 | $2.92 | +23.9% | CL A | 174740100 |
| RGLD | ROYAL GOLD INC | 6 | $842 | 0.0% | $140.33 | $136.84 | +2.5% | COM | 780287108 |
| ADNT | ADIENT PLC | 36 | $813 | 0.0% | $22.58 | $22.88 | -1.3% | ORD SHS | G0084W101 |
| MRVL | MARVELL TECHNOLOGY INC | 11 | $793 | 0.0% | $72.09 | $68.74 | +4.4% | COM | 573874104 |
| DOO | BRP INC | 13 | $774 | 0.0% | $59.54 | $65.11 | -9.9% | COM SUN VTG | 05577W200 |
| CASY | CASEYS GEN STORES INC | 2 | $751 | 0.0% | $375.50 | $371.29 | +0.5% | COM | 147528103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $743 | 0.0% | $29.72 | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| BTU | PEABODY ENERGY CORP | 27 | $717 | 0.0% | $26.56 | $22.31 | +16.7% | COM | 704551100 |
| IGSB | ISHARES TR | 13 | $685 | 0.0% | $52.69 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| — | ARCADIUM LITHIUM PLC | 240 | $684 | 0.0% | $2.85 | $2.85 | — | COM SHS | G0508H110 |
| — | PHX MINERALS INC | 200 | $676 | 0.0% | $3.38 | $3.38 | — | CL A | 69291A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8 | $670 | 0.0% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| GRWG | GROWGENERATION CORP | 305 | $650 | 0.0% | $2.13 | $2.14 | -0.7% | COM | 39986L109 |
| MARA | MARA HOLDINGS INC | 40 | $649 | 0.0% | $16.23 | $18.12 | -10.5% | COM | 565788106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $648 | 0.0% | $324.00 | $336.34 | -3.6% | CL A | 16119P108 |
| NNOX | NANO X IMAGING LTD | 106 | $644 | 0.0% | $6.08 | $7.10 | -14.4% | ORD SHS | M70700105 |
| KARO | KAROOOOO LTD | 16 | $634 | 0.0% | $39.63 * | $34.79 | +10.9% | ORD SHS | Y4600W108 |
| YOU | CLEAR SECURE INC | 19 | $630 | 0.0% | $33.16 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| EL | LAUDER ESTEE COS INC | 6 | $598 | 0.0% | $99.67 * | $92.25 | +5.7% | CL A | 518439104 |
| PLBY | PLBY GROUP INC | 750 | $569 | 0.0% | $0.76 | $0.71 | +6.0% | COM | 72814P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 28 | $564 | 0.0% | $20.14 | $19.83 | +1.5% | COM | 76118Y104 |
| WMG | WARNER MUSIC GROUP CORP | 18 | $563 | 0.0% | $31.28 * | $28.46 | +6.1% | COM CL A | 934550203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $557 | 0.0% | $111.40 | $109.58 | +1.7% | SHS USD | G50871105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 490 | $544 | 0.0% | $1.11 | $1.10 | +0.8% | COMMON STOCK | 03214Q108 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $542 | 0.0% | $180.67 * | $185.12 | -9.9% | COM | 25278X109 |
| BWAY | BRAINSWAY LTD | 56 | $517 | 0.0% | $9.23 | $7.36 | +25.6% | SPONSORED ADS | 10501L106 |
| TG | TREDEGAR CORP | 66 | $481 | 0.0% | $7.29 | $5.85 | +24.7% | COM | 894650100 |
| SPTL | SPDR SER TR | 16 | $465 | 0.0% | $29.06 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| VUZI | VUZIX CORP | 384 | $449 | 0.0% | $1.17 | $1.09 | +7.3% | COM NEW | 92921W300 |
| MCS | MARCUS CORP DEL | 29 | $437 | 0.0% | $15.07 | $13.18 | +14.3% | COM | 566330106 |
| ASIX | ADVANSIX INC | 13 | $395 | 0.0% | $30.38 * | $26.17 | +11.8% | COM | 00773T101 |
| WHR | WHIRLPOOL CORP | 4 | $393 | 0.0% | $98.25 * | $100.51 | +6.5% | COM | 963320106 |
| ELMD | ELECTROMED INC | 18 | $386 | 0.0% | $21.44 | $16.28 | +31.9% | COM | 285409108 |
| CNO | CNO FINL GROUP INC | 10 | $339 | 0.0% | $33.90 | $31.37 | +9.5% | COM | 12621E103 |
| CDE | COEUR MNG INC | 47 | $323 | 0.0% | $6.87 | $6.23 | +10.4% | COM NEW | 192108504 |
| LITE | LUMENTUM HLDGS INC | 5 | $317 | 0.0% | $63.40 | $54.12 | +17.1% | COM | 55024U109 |
| IE | IVANHOE ELECTRIC INC | 31 | $262 | 0.0% | $8.45 | $8.39 | +0.8% | COM | 46578C108 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,034 | $238 | 0.0% | $0.23 | $0.23 | — | COM NEW | 10501E201 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $226 | 0.0% | $9.04 | $7.94 | +13.7% | COM | 925550105 |
| RIOT | RIOT PLATFORMS INC | 27 | $200 | 0.0% | $7.41 | $8.66 | -14.3% | COM | 767292105 |
| SONO | SONOS INC | 15 | $184 | 0.0% | $12.27 | $12.70 | -3.2% | COM | 83570H108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2 | $179 | 0.0% | $89.50 * | $74.52 | +17.0% | COM | 34964C106 |
| GTX | GARRETT MOTION INC | 17 | $139 | 0.0% | $8.18 | $8.41 | -2.7% | COM | 366505105 |
| EHAB | ENHABIT INC | 17 | $134 | 0.0% | $7.88 * | $8.70 | 0.0% | COM | 29332G102 |
| SPTS | SPDR SER TR | 4 | $118 | 0.0% | $29.50 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| VLTO | VERALTO CORP | 1 | $112 | 0.0% | $112.00 | $105.00 | +5.9% | COM SHS | 92338C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5 | $107 | 0.0% | $21.40 * | $16.78 | -0.4% | SHS USD | G4863A108 |
| IEF | ISHARES TR | 1 | $105 | 0.0% | $105.00 * | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| USIG | ISHARES TR | 2 | $105 | 0.0% | $52.50 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| — | VERINT SYS INC | 4 | $101 | 0.0% | $25.25 | $25.25 | — | COM | 92343X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,114 | $100 | 0.0% | $0.09 | $0.10 | 0.0% | COM | 00973N102 |
| MBB | ISHARES TR | 1 | $96 | 0.0% | $96.00 | $94.52 | +1.4% | MBS ETF | 464288588 |
| NPKI | NEWPARK RES INC | 12 | $83 | 0.0% | $6.92 | $7.70 | -9.9% | COM PAR $.01NEW | 651718504 |
| INTZ | INTRUSION INC | 60 | $52 | 0.0% | $0.87 | $1.13 | -24.0% | COM | 46121E304 |
| ONL | ORION OFFICE REIT INC | 10 | $40 | 0.0% | $4.00 | $4.00 | — | COM | 68629Y103 |
| MBC | MASTERBRAND INC | 2 | $37 | 0.0% | $18.50 | $16.30 | +13.8% | COMMON STOCK | 57638P104 |
| IMVT | IMMUNOVANT INC | 1 | $29 | 0.0% | $29.00 | $29.49 | -3.3% | COM | 45258J102 |
| CGNT | COGNYTE SOFTWARE LTD | 4 | $27 | 0.0% | $6.75 | $7.29 | -6.9% | ORD SHS | M25133105 |
| — | CANOO INC | 17 | $17 | 0.0% | $1.00 | $1.00 | — | CL A COM NEW | 13803R201 |
| SER | SERINA THERAPEUTICS INC | 2 | $13 | 0.0% | $6.50 * | $7.94 | -15.7% | COM SHS | 81751A108 |
| — | ADVENT CONV & INCOME FD | 480 | $10 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| HKD | AMTD DIGITAL INC | 3 | $10 | 0.0% | $3.33 | $3.12 | +8.4% | SPONSORED ADS | 00180N101 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 6 | $6 | 0.0% | $1.00 | $2.08 | -51.9% | SHS NEW | G9376R209 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 31 | $3 | 0.0% | $0.10 | $0.10 | — | SHS | Y58473102 |
| QBTS | D-WAVE QUANTUM INC | 1 | $1 | 0.0% | $1.00 | $1.00 | -1.8% | COM | 26740W109 |
| — | SUNPOWER CORP | 309 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |