Location: Needham, MA
CIK: 0001932952 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 424,239 | $277M | 18.6% | $576.43 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 1,084,487 | $129M | 8.6% | $117.59 | — | 3 7 YR TREAS BD | 464288661 |
| VBIL | VANGUARD INSTL INDEX FD | 1,225,424 | $92.7M | 6.2% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| SCHP | SCHWAB STRATEGIC TR | 3,408,054 | $90.69M | 6.1% | $26.70 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FD | 127,756 | $89.14M | 6.0% | $331.19 | — | INF TECH ETF | 92204A702 |
| SCHK | SCHWAB STRATEGIC TR | 2,477,917 | $77.63M | 5.2% | $33.91 | — | 1000 INDEX ETF | 808524722 |
| BND | VANGUARD BD INDEX FDS | 843,135 | $62.09M | 4.2% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 661,171 | $38.7M | 2.6% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| VOX | VANGUARD WORLD FD | 186,325 | $33.51M | 2.2% | $91.57 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 116,863 | $31.83M | 2.1% | $248.19 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 286,426 | $31.21M | 2.1% | $130.26 | — | STATE STREET CON | 81369Y407 |
| EWZ | ISHARES INC | 732,490 | $28.12M | 1.9% | $28.92 | — | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 156,067 | $25.24M | 1.7% | $99.58 | — | STATE STREET IND | 81369Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,939 | $22.72M | 1.5% | $401.29 | — | TR UNIT | 78462F103 |
| SPXT | PROSHARES TR | 220,005 | $22.29M | 1.5% | $98.15 | — | SP500 EX TECH | 74347B557 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 286,827 | $21.57M | 1.4% | $75.18 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,278 | $21.55M | 1.4% | $191.66 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 76,992 | $19.54M | 1.3% | $141.28 | +86.0% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 324,073 | $18.34M | 1.2% | $56.58 | — | STATE STREET SPD | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 350,148 | $17.29M | 1.2% | $35.05 | — | STATE STREET FIN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 195,321 | $16.01M | 1.1% | $74.69 | — | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 239,694 | $14.68M | 1.0% | $65.91 | — | STATE STREET ENE | 81369Y506 |
| XAR | SPDR SERIES TRUST | 46,393 | $11.78M | 0.8% | $243.38 | — | STATE STREET SPD | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,025 | $11.03M | 0.7% | $330.77 | +49.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 27,526 | $10.19M | 0.7% | $246.16 | +76.6% | COM | 594918104 |
| BCI | ABRDN ETFS | 396,127 | $9.622M | 0.6% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| XLU | SELECT SECTOR SPDR TR | 186,263 | $8.548M | 0.6% | $56.77 | — | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 35,314 | $7.355M | 0.5% | $111.49 | +103.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 11,837 | $7.073M | 0.5% | $368.16 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,751 | $6.21M | 0.4% | $484.21 | +116.2% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 143,933 | $5.877M | 0.4% | $36.99 | — | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 114,974 | $5.745M | 0.4% | $61.69 | — | STATE STREET MAT | 81369Y100 |
| QQQ | INVESCO QQQ TR | 9,565 | $5.521M | 0.4% | $310.85 | — | UNIT SER 1 | 46090E103 |
| XOP | SPDR SERIES TRUST | 29,656 | $5.392M | 0.4% | $181.36 | — | STATE STREET SPD | 78468R556 |
| NVDA | NVIDIA CORPORATION | 30,392 | $5.3M | 0.4% | $120.65 | +54.7% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 67,056 | $5.132M | 0.3% | $78.72 | — | STATE STREET SPD | 78464A854 |
| DE | DEERE & CO | 9,040 | $5.092M | 0.3% | $388.70 | +41.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 31,313 | $5.001M | 0.3% | $70.72 | +118.1% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 32,016 | $4.742M | 0.3% | $113.52 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 45,086 | $4.538M | 0.3% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| CPRT | COPART INC | 124,375 | $4.129M | 0.3% | $37.13 | +5.5% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 21,383 | $3.628M | 0.2% | $99.80 | +39.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 7,969 | $3.429M | 0.2% | $303.48 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SVCS INC | 34,533 | $3.397M | 0.2% | $148.03 | -25.8% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 16,326 | $3.36M | 0.2% | $134.41 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,656 | $3.152M | 0.2% | $152.73 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 41,302 | $3.141M | 0.2% | $59.98 | +24.6% | COM | 191216100 |
| GOVT | ISHARES TR | 128,026 | $2.933M | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| TLTW | ISHARES TR | 118,846 | $2.688M | 0.2% | $22.66 | — | 20+ YEAR TR BD | 46436E338 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,018 | $2.665M | 0.2% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,394 | $2.409M | 0.2% | $78.45 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 73,685 | $2.234M | 0.1% | $31.03 | — | PFD AND INCM SEC | 464288687 |
| LQDW | ISHARES TR | 92,297 | $2.232M | 0.1% | $24.45 | — | INVT GRD CORP BD | 46436E288 |
| VXUS | VANGUARD STAR FDS | 27,432 | $2.115M | 0.1% | $73.38 | — | VG TL INTL STK F | 921909768 |
| XYLD | GLOBAL X FDS | 54,043 | $2.115M | 0.1% | $39.83 | — | S&P 500 COVERED | 37954Y475 |
| AIQ | GLOBAL X FDS | 43,355 | $2.023M | 0.1% | $43.72 | — | ARTIFICIAL ETF | 37954Y632 |
| ABBV | ABBVIE INC | 9,265 | $2.015M | 0.1% | $137.20 | +62.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 19,648 | $1.95M | 0.1% | $98.37 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 8,375 | $1.924M | 0.1% | $153.18 | +47.6% | COM | 94106L109 |
| IEF | ISHARES TR | 19,433 | $1.855M | 0.1% | $96.11 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 5,700 | $1.829M | 0.1% | $191.18 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,062 | $1.743M | 0.1% | $125.64 | +157.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 11,508 | $1.693M | 0.1% | $92.87 | +82.6% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 33,915 | $1.692M | 0.1% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| GSLC | GOLDMAN SACHS ETF TR | 13,143 | $1.645M | 0.1% | $83.83 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 32,696 | $1.641M | 0.1% | $31.86 | +37.5% | COM | 92343V104 |
| DTCR | GLOBAL X FDS | 67,321 | $1.613M | 0.1% | $20.63 | — | DATA CTR & DIGIT | 37954Y236 |
| WMT | WALMART INC | 12,816 | $1.593M | 0.1% | $57.38 | +112.7% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 61,283 | $1.571M | 0.1% | $29.24 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 5,253 | $1.507M | 0.1% | $135.95 | +138.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,060 | $1.46M | 0.1% | $206.59 | +231.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $1.388M | 0.1% | $147.09 | +111.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 28,327 | $1.381M | 0.1% | $31.76 | +69.0% | COM | 060505104 |
| IJH | ISHARES TR | 20,062 | $1.355M | 0.1% | $78.53 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 4,029 | $1.325M | 0.1% | $293.40 | +28.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,336 | $1.304M | 0.1% | $157.06 | +45.1% | COM | 478160104 |
| DVYE | ISHARES INC | 35,017 | $1.204M | 0.1% | $29.40 | — | EM MKTS DIV ETF | 464286319 |
| NANR | SPDR INDEX SHS FDS | 14,191 | $1.192M | 0.1% | $67.65 | — | STATE STREET SPD | 78463X152 |
| LONZ | PIMCO ETF TR | 23,577 | $1.164M | 0.1% | $50.78 | — | SR LN ACTIVE ETF | 72201R627 |
| GE | GE AEROSPACE | 3,919 | $1.112M | 0.1% | $125.97 | +152.6% | COM NEW | 369604301 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,631 | $1.109M | 0.1% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 11,599 | $1.076M | 0.1% | $72.35 | — | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SERIES TRUST | 23,599 | $1.074M | 0.1% | $43.41 | — | STATE STREET SPD | 78468R788 |
| RTX | RTX CORPORATION | 5,520 | $1.065M | 0.1% | $91.54 | +114.8% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,060 | $1.056M | 0.1% | $637.98 | +51.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,362 | $1.045M | 0.1% | $247.36 | +28.3% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,908 | $1.037M | 0.1% | $80.75 | +49.3% | COM | 025537101 |
| GEV | GE VERNOVA INC | 1,159 | $1.012M | 0.1% | $298.10 | +147.2% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,992 | $1.011M | 0.1% | $208.34 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SERIES TRUST | 6,928 | $1.011M | 0.1% | $124.76 | — | STATE STREET SPD | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 8,663 | $980K | 0.1% | $81.67 | +29.0% | COM | 209115104 |
| CVX | CHEVRON CORPORATION | 4,673 | $967K | 0.1% | $153.07 | +12.3% | COM | 166764100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 19,248 | $962K | 0.1% | $50.00 | — | S&P 500 EQUAL WE | 46090A697 |
| T | AT&T INC | 32,806 | $951K | 0.1% | $15.99 | +61.0% | COM | 00206R102 |
| MTUM | ISHARES TR | 3,962 | $951K | 0.1% | $173.93 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER & GAMBLE CO | 6,559 | $947K | 0.1% | $135.86 | +11.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,142 | $936K | 0.1% | $334.04 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 3,964 | $896K | 0.1% | $178.56 | +26.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,813 | $871K | 0.1% | $177.02 | +88.8% | COM | 11135F101 |
| CB | CHUBB LTD SWITZ | 2,609 | $850K | 0.1% | $310.58 | +1.8% | COM | H1467J104 |
| IDV | ISHARES TR | 19,716 | $839K | 0.1% | $35.32 | — | INTL SEL DIV ETF | 464288448 |
| BNO | UNITED STS BRENT OIL FD LP | 16,049 | $835K | 0.1% | $52.01 | — | UNIT | 91167Q100 |
| SPHY | SPDR SERIES TRUST | 35,597 | $830K | 0.1% | $22.95 | — | STATE STREET SPD | 78468R606 |
| ADI | ANALOG DEVICES INC | 2,594 | $825K | 0.1% | $148.71 | +112.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 6,261 | $820K | 0.1% | $84.81 | +42.5% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 24,990 | $774K | 0.1% | $40.34 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,083 | $747K | 0.1% | $145.06 | +95.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,017 | $745K | 0.1% | $115.33 | +64.8% | COM | 91913Y100 |
| HACK | AMPLIFY ETF TR | 9,826 | $738K | 0.0% | $75.53 | — | AMPLIFY CYBERSEC | 032108664 |
| AVB | AVALONBAY CMNTYS INC | 4,433 | $724K | 0.0% | $199.04 | -9.3% | COM | 053484101 |
| EWJ | ISHARES INC | 8,485 | $716K | 0.0% | $75.16 | — | MSCI JAPAN ETF | 46434G822 |
| EMXC | ISHARES INC | 8,954 | $704K | 0.0% | $63.19 | — | MSCI EMRG CHN | 46434G764 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,223 | $700K | 0.0% | $98.28 | — | AEROSPACE DEFN | 46137V100 |
| META | META PLATFORMS INC | 1,190 | $681K | 0.0% | $481.19 | +36.2% | CL A | 30303M102 |
| V | VISA INC | 2,249 | $680K | 0.0% | $251.51 | +30.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,455 | $678K | 0.0% | $95.51 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 4,309 | $669K | 0.0% | $160.57 | -3.6% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,896 | $639K | 0.0% | $52.12 | +56.4% | COM | 744573106 |
| SHV | ISHARES TR | 5,720 | $631K | 0.0% | $110.22 | — | TRUST ISHARE 0-1 | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 2,311 | $625K | 0.0% | $482.08 | -36.0% | COM | 91324P102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,591 | $623K | 0.0% | $22.07 | — | PHYSICAL GOLD TR | 85207H104 |
| SMH | VANECK ETF TRUST | 1,624 | $623K | 0.0% | $241.65 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 4,678 | $622K | 0.0% | $159.04 | — | STATE STREET TEC | 81369Y803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,153 | $619K | 0.0% | $55.16 | — | NASDAQ EQT PREM | 46654Q203 |
| BAR | GRANITESHARES GOLD TR | 13,399 | $618K | 0.0% | $38.36 | — | SHS BEN INT | 38748G101 |
| ES | EVERSOURCE ENERGY | 8,853 | $613K | 0.0% | $64.69 | +8.4% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 3,354 | $612K | 0.0% | $93.62 | +138.5% | COM | 14040H105 |
| MUB | ISHARES TR | 5,680 | $603K | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 8,636 | $570K | 0.0% | $36.88 | +70.9% | COM | 02209S103 |
| NFLX | NETFLIX INC. | 5,886 | $566K | 0.0% | $101.26 | -17.2% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 16,702 | $560K | 0.0% | $15.20 | +95.7% | COM | 49456B101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,859 | $558K | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| CSCO | CISCO SYS INC | 7,113 | $552K | 0.0% | $43.07 | +80.9% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 8,666 | $536K | 0.0% | $53.12 | +16.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,522 | $535K | 0.0% | $74.76 | +14.8% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,616 | $532K | 0.0% | $70.94 | +212.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,538 | $519K | 0.0% | $188.86 | +104.9% | COM | 595112103 |
| SO | SOUTHERN CO | 5,346 | $516K | 0.0% | $61.10 | +46.5% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 16,385 | $503K | 0.0% | $40.80 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,007 | $495K | 0.0% | $523.70 | +9.7% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,375 | $494K | 0.0% | $33.57 | +359.3% | CL A | 69608A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,980 | $493K | 0.0% | $77.79 | — | FTSE EUROPE ETF | 922042874 |
| FIX | COMFORT SYS USA INC | 353 | $487K | 0.0% | $780.82 | +53.2% | COM | 199908104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,670 | $479K | 0.0% | $28.24 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $472K | 0.0% | $406.35 | +129.5% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 11,704 | $470K | 0.0% | $41.23 | — | STATE STREET BLA | 78467V608 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,842 | $468K | 0.0% | $65.70 | — | ROBO GLB ETF | 301505707 |
| ESGV | VANGUARD WORLD FD | 4,146 | $465K | 0.0% | $78.06 | — | ESG US STK ETF | 921910733 |
| CHAT | TIDAL TRUST II | 7,329 | $453K | 0.0% | $60.16 | — | ROUNDHILL GENER | 88636J600 |
| ABT | ABBOTT LABORATORIES | 4,392 | $451K | 0.0% | $100.89 | +14.4% | COM | 002824100 |
| LOW | LOWES COS INC | 1,880 | $444K | 0.0% | $195.06 | +39.2% | COM | 548661107 |
| INTC | INTEL CORP | 9,996 | $441K | 0.0% | $28.93 | +60.5% | COM | 458140100 |
| ENB | ENBRIDGE INC | 8,123 | $440K | 0.0% | $33.67 | +44.2% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 4,690 | $436K | 0.0% | $73.73 | +18.2% | COM | 65339F101 |
| IWF | ISHARES TR | 1,019 | $435K | 0.0% | $226.01 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,204 | $432K | 0.0% | $151.23 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 1,368 | $429K | 0.0% | $312.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 17,088 | $429K | 0.0% | $27.38 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 3,705 | $419K | 0.0% | $63.42 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 10,170 | $417K | 0.0% | $28.92 | +33.2% | COM | 126408103 |
| IWD | ISHARES TR | 1,941 | $415K | 0.0% | $161.26 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 4,117 | $414K | 0.0% | $68.70 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $410K | 0.0% | $151.28 | +135.4% | COM | 025816109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,500 | $407K | 0.0% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| AMLP | ALPS ETF TR | 7,594 | $400K | 0.0% | $47.53 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 2,407 | $398K | 0.0% | $82.72 | +112.7% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 3,894 | $398K | 0.0% | $44.98 | +85.1% | COM | 46284V101 |
| DGRO | ISHARES TR | 5,558 | $390K | 0.0% | $55.13 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 3,311 | $381K | 0.0% | $82.50 | +70.8% | COM | 09260D107 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $379K | 0.0% | $122.99 | +4.3% | COM | 165303108 |
| HDV | ISHARES TR | 2,763 | $375K | 0.0% | $108.77 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 1,423 | $373K | 0.0% | $197.14 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 6,046 | $370K | 0.0% | $54.94 | +4.3% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,320 | $365K | 0.0% | $17.99 | +22.7% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,290 | $361K | 0.0% | $61.39 | -36.8% | COM | 169656105 |
| TER | TERADYNE INC | 1,219 | $361K | 0.0% | $94.12 | +182.5% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 1,051 | $361K | 0.0% | $230.86 | +53.5% | COM | 369550108 |
| TSLA | TESLA INC | 969 | $360K | 0.0% | $243.41 | +75.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,238 | $355K | 0.0% | $220.89 | +35.0% | COM | 655844108 |
| HR | HEALTHCARE RLTY TR | 20,547 | $349K | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| MCK | MCKESSON CORP | 401 | $347K | 0.0% | $398.64 | +119.6% | COM | 58155Q103 |
| BLK | BLACKROCK INC | 358 | $344K | 0.0% | $1002.51 | +9.5% | COM | 09290D101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,042 | $334K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| IWM | ISHARES TR | 1,319 | $327K | 0.0% | $189.84 | — | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 6,100 | $324K | 0.0% | $53.16 | — | NEW YORK MUN ETF | 464288323 |
| LEN | LENNAR CORP | 3,607 | $313K | 0.0% | $114.88 | -0.4% | CL A | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 7,751 | $312K | 0.0% | $42.43 | -8.6% | COM | 29670G102 |
| CMI | CUMMINS INC | 579 | $311K | 0.0% | $281.89 | +104.2% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 564 | $310K | 0.0% | $141.33 | +244.0% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 3,091 | $298K | 0.0% | $93.45 | +17.1% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 700 | $297K | 0.0% | $672.55 | -21.7% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 2,244 | $296K | 0.0% | $107.74 | -4.7% | COM | 20825C104 |
| MTB | M & T BK CORP | 1,418 | $293K | 0.0% | $132.86 | +66.5% | COM | 55261F104 |
| GDX | VANECK ETF TRUST | 3,173 | $291K | 0.0% | $49.81 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 10,360 | $291K | 0.0% | $30.53 | -14.2% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 28,455 | $285K | 0.0% | $9.86 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,279 | $281K | 0.0% | $19.79 | — | COM NEW | 035710839 |
| HYGW | ISHARES TR | 9,491 | $280K | 0.0% | $29.86 | — | HIGH YLD CORP BD | 46436E320 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,610 | $280K | 0.0% | $64.28 | -10.7% | COM | 110122108 |
| SNDA | SONIDA SENIOR LIVING INC | 8,588 | $277K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| IVE | ISHARES TR | 1,303 | $275K | 0.0% | $156.05 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 5,483 | $274K | 0.0% | $49.53 | — | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $271K | 0.0% | $170.17 | +1.2% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,638 | $270K | 0.0% | $90.94 | +97.6% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 1,633 | $268K | 0.0% | $50.79 | +134.4% | CL C | 24703L202 |
| SIXG | ETF SER SOLUTIONS | 3,888 | $265K | 0.0% | $32.69 | — | DEFIANCE CONNECT | 26922A289 |
| SLV | ISHARES SILVER TR | 3,877 | $264K | 0.0% | $57.24 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 2,716 | $264K | 0.0% | $85.13 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 759 | $262K | 0.0% | $263.40 | +30.3% | COM | 502431109 |
| VDE | VANGUARD WORLD FD | 1,487 | $257K | 0.0% | $119.57 | — | ENERGY ETF | 92204A306 |
| MFC | MANULIFE FINL CORP | 7,395 | $255K | 0.0% | $23.75 | +56.2% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 2,526 | $254K | 0.0% | $62.66 | +49.2% | COM | 723484101 |
| NKE | NIKE INC | 4,810 | $254K | 0.0% | $79.13 | -19.2% | CL B | 654106103 |
| URA | GLOBAL X FDS | 5,207 | $252K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| SHW | SHERWIN WILLIAMS CO | 779 | $250K | 0.0% | $226.83 | +56.7% | COM | 824348106 |
| SHY | ISHARES TR | 3,010 | $249K | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 6,272 | $244K | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 2,685 | $243K | 0.0% | $56.62 | +38.7% | COM | 682680103 |
| OIH | VANECK ETF TRUST | 593 | $240K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| HPQ | HP INC | 12,433 | $239K | 0.0% | $21.67 | -8.8% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 8,512 | $233K | 0.0% | $28.05 | +0.4% | COM | 925652109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,775 | $232K | 0.0% | $94.30 | +33.7% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 941 | $230K | 0.0% | $424.56 | -31.3% | COM | 443573100 |
| CMCSA | COMCAST CORP NEW | 7,892 | $227K | 0.0% | $30.53 | -2.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 453 | $226K | 0.0% | $397.70 | +35.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 1,606 | $224K | 0.0% | $72.80 | +90.1% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 621 | $223K | 0.0% | $288.58 | +42.2% | COM | 773903109 |
| QCOM | QUALCOMM INC | 1,726 | $222K | 0.0% | $108.85 | +41.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 1,833 | $220K | 0.0% | $92.80 | +23.2% | COM | 58933Y105 |
| EFG | ISHARES TR | 1,967 | $219K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| LRCX | LAM RESEARCH CORP | 954 | $204K | 0.0% | $75.57 | +199.0% | COM NEW | 512807306 |
| IEFA | ISHARES TR | 2,201 | $199K | 0.0% | $64.52 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 327 | $198K | 0.0% | $432.14 | +39.0% | COM | 539830109 |
| MUNY | VANGUARD NY TAX FREE FDS | 1,926 | $197K | 0.0% | $102.45 | — | TAX EXEMPT BD | 92204H400 |
| MSI | MOTOROLA SOLUTIONS INC | 454 | $197K | 0.0% | $397.01 | +4.8% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 3,014 | $196K | 0.0% | $56.33 | -19.3% | COM | 674599105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 7,700 | $196K | 0.0% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| ETR | ENTERGY CORP NEW | 1,728 | $194K | 0.0% | $58.45 | +66.6% | COM | 29364G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,426 | $193K | 0.0% | $71.64 | +90.9% | COM | 416515104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,454 | $190K | 0.0% | $76.80 | +82.1% | COM | 962879102 |
| REMX | VANECK ETF TRUST | 2,164 | $190K | 0.0% | $71.80 | — | RARE EARTH AND S | 92189H805 |
| MAR | MARRIOTT INTL INC NEW | 582 | $190K | 0.0% | $153.46 | +115.5% | CL A | 571903202 |
| QQQI | NEOS ETF TRUST | 3,818 | $190K | 0.0% | $51.98 | — | NASDAQ 100 HIGH | 78433H675 |
| IUSG | ISHARES TR | 1,211 | $188K | 0.0% | $145.06 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 208 | $186K | 0.0% | $366.22 | +161.5% | COM | 701094104 |
| WFC | WELLS FARGO & CO | 2,335 | $186K | 0.0% | $44.77 | +101.1% | COM | 949746101 |
| SNSR | GLOBAL X FDS | 4,983 | $186K | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| MSEX | MIDDLESEX WTR CO | 3,547 | $185K | 0.0% | $86.79 | -39.2% | COM | 596680108 |
| CLH | CLEAN HARBORS INC | 642 | $184K | 0.0% | $142.27 | +85.0% | COM | 184496107 |
| PSX | PHILLIPS 66 | 993 | $181K | 0.0% | $102.98 | +42.9% | COM | 718546104 |
| IFRA | ISHARES TR | 3,132 | $179K | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| PRU | PRUDENTIAL FINL INC | 1,832 | $179K | 0.0% | $91.70 | +17.1% | COM | 744320102 |
| XYL | XYLEM INC | 1,475 | $176K | 0.0% | $101.34 | +34.7% | COM | 98419M100 |
| NUE | NUCOR CORP | 1,037 | $175K | 0.0% | $131.41 | +35.8% | COM | 670346105 |
| IYW | ISHARES TR | 959 | $174K | 0.0% | $155.10 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO | 15,047 | $174K | 0.0% | $10.18 | +35.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 6,167 | $169K | 0.0% | $12.47 | +126.4% | COM SER A | 934423104 |
| VRT | VERTIV HOLDINGS CO | 672 | $168K | 0.0% | $111.82 | +78.7% | COM CL A | 92537N108 |
| BA | BOEING CO | 830 | $165K | 0.0% | $162.21 | +47.1% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,227 | $162K | 0.0% | $36.70 | — | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 1,439 | $159K | 0.0% | $90.23 | — | STATE STREET COM | 81369Y852 |
| MMM | 3M CO | 1,095 | $159K | 0.0% | $89.91 | +82.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,171 | $156K | 0.0% | $75.90 | +2.7% | COM | 126650100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,364 | $156K | 0.0% | $46.84 | +44.8% | COM NEW | 668074305 |
| BIL | SPDR SERIES TRUST | 1,667 | $153K | 0.0% | $91.67 | — | STATE STREET SPD | 78468R663 |
| VMC | VULCAN MATLS CO | 556 | $151K | 0.0% | $176.66 | +73.7% | COM | 929160109 |
| MGC | VANGUARD WORLD FD | 634 | $150K | 0.0% | $151.87 | — | MEGA CAP INDEX | 921910873 |
| KMB | KIMBERLY-CLARK CORP | 1,526 | $147K | 0.0% | $112.73 | -8.6% | COM | 494368103 |
| OTTR | OTTER TAIL CORP | 1,660 | $146K | 0.0% | $69.06 | +24.3% | COM | 689648103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,418 | $146K | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| APO | APOLLO GLOBAL MGMT INC | 1,304 | $145K | 0.0% | $56.25 | +137.2% | COM | 03769M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,300 | $143K | 0.0% | $76.50 | — | VNG RUS1000GRW | 92206C680 |
| HTGC | HERCULES CAPITAL INC | 9,607 | $142K | 0.0% | $17.69 | -1.1% | COM | 427096508 |
| AZN | ASTRAZENECA PLC | 715 | $141K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VFH | VANGUARD WORLD FD | 1,158 | $140K | 0.0% | $83.42 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,556 | $138K | 0.0% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 1,570 | $138K | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 568 | $138K | 0.0% | $191.33 | +27.2% | COM | 907818108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,601 | $137K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| EFV | ISHARES TR | 1,838 | $137K | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 1,221 | $135K | 0.0% | $108.05 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 1,515 | $134K | 0.0% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 2,809 | $132K | 0.0% | $52.78 | — | MSCI INDIA ETF | 46429B598 |
| FDVV | FIDELITY COVINGTON TRUST | 2,374 | $131K | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| RIO | RIO TINTO PLC | 1,387 | $129K | 0.0% | $70.22 | — | SPONSORED ADR | 767204100 |
| VBK | VANGUARD INDEX FDS | 427 | $129K | 0.0% | $215.83 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 699 | $129K | 0.0% | $135.56 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 671 | $129K | 0.0% | $133.98 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 1,134 | $129K | 0.0% | $58.03 | +100.2% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 2,138 | $128K | 0.0% | $37.48 | +68.4% | COM | 174610105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,358 | $128K | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| AMGN | AMGEN INC | 360 | $127K | 0.0% | $244.17 | +43.2% | COM | 031162100 |
| FCX | FREEPORT MCMORAN INC | 2,128 | $125K | 0.0% | $43.94 | +39.1% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 1,457 | $123K | 0.0% | $61.08 | — | SPONSORED ADR NE | 636274409 |
| SON | SONOCO PRODS CO | 2,260 | $122K | 0.0% | $44.03 | +14.3% | COM | 835495102 |
| AMX | AMERICA MOVIL SAB DE CV | 4,782 | $122K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| XME | SPDR SERIES TRUST | 1,125 | $122K | 0.0% | $93.54 | — | STATE STREET SPD | 78464A755 |
| TXN | TEXAS INSTRS INC | 623 | $121K | 0.0% | $155.77 | +32.4% | COM | 882508104 |
| BOTZ | GLOBAL X FDS | 3,545 | $118K | 0.0% | $31.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,502 | $117K | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| TEL | TE CONNECTIVITY PLC | 556 | $116K | 0.0% | $149.32 | +53.9% | ORD SHS | G87052109 |
| DVY | ISHARES TR | 766 | $116K | 0.0% | $132.66 | — | SELECT DIVID ETF | 464287168 |
| ITT | ITT INC | 601 | $115K | 0.0% | $79.54 | +139.5% | COM | 45073V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,382 | $114K | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,076 | $113K | 0.0% | $21.94 | — | UNIT LTD PARTN | 726503105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 4,730 | $113K | 0.0% | $17.96 | — | FTSE BRAZIL | 35473P835 |
| COR | CENCORA INC | 358 | $112K | 0.0% | $286.82 | +23.1% | COM | 03073E105 |
| IGM | ISHARES TR | 930 | $110K | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| STRL | STERLING INFRASTRUCTURE INC | 270 | $110K | 0.0% | $217.80 | +72.8% | COM | 859241101 |
| CRWD | CROWDSTRIKE HLDGS INC | 280 | $109K | 0.0% | $323.34 | +33.3% | CL A | 22788C105 |
| FDX | FEDEX CORP | 302 | $108K | 0.0% | $169.85 | +99.5% | COM | 31428X106 |
| VIS | VANGUARD WORLD FD | 344 | $107K | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 7,224 | $107K | 0.0% | $36.23 | -57.9% | COM | 419870100 |
| AMP | AMERIPRISE FINL INC | 240 | $107K | 0.0% | $311.18 | +60.8% | COM | 03076C106 |
| DIA | STATE STR SPDR DOW JONES IND | 230 | $107K | 0.0% | $337.92 | — | UT SER 1 | 78467X109 |
| RCL | ROYAL CARIBBEAN GROUP | 386 | $106K | 0.0% | $129.97 | +137.6% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 526 | $104K | 0.0% | $156.00 | +32.5% | COM | 743315103 |
| BP | BP PLC | 2,183 | $103K | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| KRE | SPDR SERIES TRUST | 1,561 | $102K | 0.0% | $60.14 | — | STATE STREET SPD | 78464A698 |
| FTNT | FORTINET INC | 1,234 | $101K | 0.0% | $57.67 | +38.7% | COM | 34959E109 |
| ITOT | ISHARES TR | 707 | $101K | 0.0% | $114.06 | — | CORE S&P TTL STK | 464287150 |
| FTAI | FTAI AVIATION LTD | 400 | $98,000 | 0.0% | $111.23 | +143.5% | SHS | G3730V105 |
| IAU | ISHARES GOLD TR | 1,105 | $97,417 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| ATO | ATMOS ENERGY CORP | 527 | $97,348 | 0.0% | $104.68 | +63.8% | COM | 049560105 |
| ETN | EATON CORP PLC | 263 | $94,068 | 0.0% | $198.57 | +78.1% | SHS | G29183103 |
| LIN | LINDE PLC | 189 | $93,699 | 0.0% | $361.45 | +27.3% | SHS | G54950103 |
| CTVA | CORTEVA INC | 1,098 | $91,914 | 0.0% | $60.77 | +19.8% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 626 | $91,836 | 0.0% | $139.88 | — | STATE STREET HEA | 81369Y209 |
| DAL | DELTA AIR LINES INC | 1,373 | $91,278 | 0.0% | $37.10 | +88.3% | COM NEW | 247361702 |
| SOXX | ISHARES TR | 275 | $90,497 | 0.0% | $273.57 | — | ISHARES SEMICDTR | 464287523 |
| SPYG | SPDR SERIES TRUST | 919 | $89,935 | 0.0% | $71.41 | — | STATE STREET SPD | 78464A409 |
| QTUM | ETF SER SOLUTIONS | 824 | $88,416 | 0.0% | $98.98 | — | DEFIANCE QUANTUM | 26922A420 |
| HWM | HOWMET AEROSPACE INC | 381 | $87,806 | 0.0% | $160.90 | +40.8% | COM | 443201108 |
| GLW | CORNING INC | 631 | $85,798 | 0.0% | $30.60 | +264.9% | COM | 219350105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,236 | $85,173 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| NOBL | PROSHARES TR | 795 | $84,278 | 0.0% | $91.43 | — | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAPITAL CORP | 4,673 | $84,213 | 0.0% | $15.39 | +30.0% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 301 | $84,055 | 0.0% | $129.51 | +132.5% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 243 | $83,055 | 0.0% | $185.89 | +75.7% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 1,639 | $83,025 | 0.0% | $34.65 | +35.9% | COM | 337932107 |
| DOW | DOW HLDGS INC | 1,986 | $82,717 | 0.0% | $37.68 | -22.9% | COM | 260557103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,140 | $82,548 | 0.0% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| — | PIMCO STRATEGIC INCOME FD | 15,231 | $81,639 | 0.0% | $4.94 | — | COM | 72200X104 |
| HRB | BLOCK H & R INC | 2,566 | $81,445 | 0.0% | $36.99 | +0.4% | COM | 093671105 |
| SUB | ISHARES TR | 763 | $81,260 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,366 | $81,216 | 0.0% | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,480 | $81,164 | 0.0% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| EW | EDWARDS LIFESCIENCES CORP | 1,010 | $80,881 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 281 | $80,698 | 0.0% | $245.46 | — | MID CAP ETF | 922908629 |
| FBCG | FIDELITY COVINGTON TRUST | 1,609 | $80,632 | 0.0% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| EMR | EMERSON ELEC CO | 608 | $79,615 | 0.0% | $90.15 | +64.7% | COM | 291011104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,305 | $78,398 | 0.0% | $69.13 | — | S&P SMLCP INFO | 46138E115 |
| SBUX | STARBUCKS CORP | 865 | $77,496 | 0.0% | $86.51 | +8.2% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 2,773 | $77,229 | 0.0% | $29.21 | — | FUNDAMENTAL US L | 808524771 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 696 | $74,893 | 0.0% | $103.04 | — | S&P 500 GARP ETF | 46137V431 |
| STLD | STEEL DYNAMICS INC | 414 | $74,520 | 0.0% | $110.80 | +66.2% | COM | 858119100 |
| VSGX | VANGUARD WORLD FD | 1,026 | $73,595 | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| ITA | ISHARES TR | 329 | $72,044 | 0.0% | $164.71 | — | US AER DEF ETF | 464288760 |
| AXSM | AXSOME THERAPEUTICS INC. | 423 | $71,496 | 0.0% | $59.77 | +201.6% | COM | 05464T104 |
| SYK | STRYKER CORPORATION | 217 | $71,305 | 0.0% | $293.64 | +24.2% | COM | 863667101 |
| AZO | AUTOZONE INC | 21 | $70,934 | 0.0% | $2416.82 | +50.0% | COM | 053332102 |
| QYLD | GLOBAL X FDS | 4,127 | $70,780 | 0.0% | $16.19 | — | NASDAQ 100 COVER | 37954Y483 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,161 | $70,168 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDXX | IDEXX LABS INC | 123 | $69,113 | 0.0% | $597.81 | +12.1% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 960 | $69,053 | 0.0% | $90.04 | -12.6% | COM | 90353T100 |
| SYM | SYMBOTIC INC | 1,290 | $68,628 | 0.0% | $28.57 | +112.4% | CLASS A COM | 87151X101 |
| SHEL | SHELL PLC | 730 | $67,845 | 0.0% | $58.04 | — | SPON ADS | 780259305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 414 | $67,267 | 0.0% | $134.59 | +46.9% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 342 | $67,046 | 0.0% | $190.01 | +9.2% | COM | 237194105 |
| IJJ | ISHARES TR | 506 | $67,045 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ET | ENERGY TRANSFER L P | 3,463 | $66,831 | 0.0% | $16.40 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 306 | $66,479 | 0.0% | $168.12 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 550 | $65,148 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VANI | VIVANI MEDICAL INC | 65,000 | $65,000 | 0.0% | $1.32 | 0.0% | COMMON STOCK | 92854B109 |
| WPC | WP CAREY INC | 951 | $64,630 | 0.0% | $75.16 | — | COM | 92936U109 |
| SCCO | SOUTHERN COPPER CORP | 372 | $64,007 | 0.0% | $47.61 | +293.5% | COM | 84265V105 |
| MAIN | MAIN STR CAP CORP | 1,203 | $63,711 | 0.0% | $36.85 | +67.0% | COM | 56035L104 |
| EXC | EXELON CORP | 1,275 | $62,501 | 0.0% | $35.19 | +28.3% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 1,375 | $62,288 | 0.0% | $53.02 | -0.5% | COM | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 374 | $62,163 | 0.0% | $105.16 | +72.4% | COM NEW | 12541W209 |
| IWS | ISHARES TR | 424 | $61,794 | 0.0% | $109.70 | — | RUS MDCP VAL ETF | 464287473 |
| SGOL | ETFS GOLD TR | 1,350 | $60,237 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GENERAL AMERN INVS CO INC | 1,026 | $59,991 | 0.0% | $51.01 | — | COM | 368802104 |
| HYD | VANECK ETF TRUST | 1,188 | $59,567 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| KGC | KINROSS GOLD CORP | 1,950 | $59,514 | 0.0% | $17.30 | +95.3% | COM | 496902404 |
| ANET | ARISTA NETWORKS INC | 484 | $59,426 | 0.0% | $117.93 | +14.5% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 500 | $59,105 | 0.0% | $143.20 | -12.0% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 315 | $58,834 | 0.0% | $226.47 | -4.7% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 217 | $57,885 | 0.0% | $293.48 | -4.4% | COM | 125523100 |
| CTAS | CINTAS CORP | 341 | $57,713 | 0.0% | $209.24 | -7.6% | COM | 172908105 |
| DLN | WISDOMTREE TR | 636 | $56,814 | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 795 | $56,595 | 0.0% | $75.89 | +8.4% | COMMON STOCK | 36266G107 |
| KBE | SPDR SERIES TRUST | 938 | $55,858 | 0.0% | $45.15 | — | STATE STREET SPD | 78464A797 |
| PFGC | PERFORMANCE FOOD GROUP CO | 651 | $55,765 | 0.0% | $54.50 | +72.5% | COM | 71377A103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 728 | $55,454 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| BKR | BAKER HUGHES COMPANY | 906 | $55,312 | 0.0% | $51.83 | +8.2% | CL A | 05722G100 |
| JBL | JABIL INC | 200 | $53,126 | 0.0% | $92.05 | +169.5% | COM | 466313103 |
| MRP | MILLROSE PPTYS INC | 1,876 | $52,528 | 0.0% | $28.01 | — | COM CL A | 601137102 |
| TMUS | T-MOBILE US INC | 250 | $52,508 | 0.0% | $223.42 | -10.4% | COM | 872590104 |
| VDC | VANGUARD WORLD FD | 232 | $52,105 | 0.0% | $191.52 | — | CONSUM STP ETF | 92204A207 |
| AFL | AFLAC INC | 470 | $51,553 | 0.0% | $74.99 | +48.3% | COM | 001055102 |
| NI | NISOURCE INC | 1,102 | $51,420 | 0.0% | $23.70 | +85.6% | COM | 65473P105 |
| ARM | ARM HOLDINGS PLC | 339 | $51,284 | 0.0% | $67.88 | — | SPONSORED ADS | 042068205 |
| XJH | ISHARES TR | 1,123 | $50,951 | 0.0% | $36.66 | — | ESG SELECT SCRE | 46436E551 |
| MGA | MAGNA INTL INC | 912 | $50,899 | 0.0% | $48.60 | +17.8% | COM | 559222401 |
| MET | METLIFE INC | 719 | $50,848 | 0.0% | $69.65 | +11.2% | COM | 59156R108 |
| ICLN | ISHARES TR | 2,778 | $50,810 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| CPSL | CALAMOS ETF TR | 1,864 | $50,765 | 0.0% | $26.85 | — | LADDERED S&P 500 | 12811T738 |
| CVNA | CARVANA CO | 160 | $50,301 | 0.0% | $274.18 | +49.0% | CL A | 146869102 |
| UEC | URANIUM ENERGY CORP | 3,704 | $50,004 | 0.0% | $4.76 | +246.6% | COM | 916896103 |
| HSY | HERSHEY CO | 240 | $49,894 | 0.0% | $212.11 | -3.5% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 250 | $48,833 | 0.0% | $117.96 | +55.2% | COM | 368736104 |
| CCJ | CAMECO CORP | 449 | $48,766 | 0.0% | $71.95 | +61.6% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 1,294 | $48,616 | 0.0% | $29.68 | +59.5% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 244 | $48,383 | 0.0% | $271.57 | -6.8% | SHS CLASS A | G1151C101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,232 | $47,695 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| TLT | ISHARES TR | 547 | $47,428 | 0.0% | $87.38 | — | 20 YR TR BD ETF | 464287432 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,179 | $47,385 | 0.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| WBS | WEBSTER FINL CORP | 682 | $47,345 | 0.0% | $50.08 | +36.2% | COM | 947890109 |
| CRS | CARPENTER TECHNOLOGY CORP | 118 | $46,603 | 0.0% | $247.75 | +41.0% | COM | 144285103 |
| SWK | STANLEY BLACK & DECKER INC | 651 | $46,261 | 0.0% | $90.38 | -6.6% | COM | 854502101 |
| USHY | ISHARES TR | 1,242 | $45,756 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| ABNB | AIRBNB INC | 361 | $45,588 | 0.0% | $128.14 | +1.0% | COM CL A | 009066101 |
| EXR | EXTRA SPACE STORAGE INC | 346 | $45,371 | 0.0% | $121.38 | +7.9% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 185 | $45,174 | 0.0% | $129.88 | +42.2% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 158 | $44,887 | 0.0% | $195.93 | +7.1% | COM NEW | 16411R208 |
| CMC | COMMERCIAL METALS CO | 724 | $44,476 | 0.0% | $43.91 | +75.3% | COM | 201723103 |
| YUM | YUM BRANDS INC | 285 | $44,312 | 0.0% | $114.68 | +37.2% | COM | 988498101 |
| TSN | TYSON FOODS INC | 685 | $43,888 | 0.0% | $57.08 | +9.1% | CL A | 902494103 |
| CRWV | COREWEAVE INC | 566 | $43,849 | 0.0% | $92.20 | -0.8% | COM CL A | 21873S108 |
| BC | BRUNSWICK CORP | 600 | $43,656 | 0.0% | $76.00 | +12.3% | COM | 117043109 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,812 | $42,927 | 0.0% | $23.60 | +7.9% | COMMON STOCK | 09261X102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 563 | $42,907 | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,565 | $42,756 | 0.0% | $21.06 | — | AGRICULTURE FD | 46140H106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,140 | $41,795 | 0.0% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| EME | EMCOR GROUP INC | 56 | $41,346 | 0.0% | $677.26 | +7.3% | COM | 29084Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 105 | $41,135 | 0.0% | $264.52 | +42.3% | ORD SHS | G7997R103 |
| EAGG | ISHARES TR | 862 | $40,989 | 0.0% | $47.04 | — | ESG AWR US AGRGT | 46435U549 |
| GSIE | GOLDMAN SACHS ETF TR | 949 | $40,931 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 142 | $40,836 | 0.0% | $287.58 | — | VNG RUS3000IDX | 92206C599 |
| IBDR | ISHARES TR | 1,670 | $40,481 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| RPM | RPM INTL INC | 403 | $40,076 | 0.0% | $96.96 | +15.7% | COM | 749685103 |
| HAS | HASBRO INC | 428 | $40,061 | 0.0% | $55.14 | +68.1% | COM | 418056107 |
| VEA | VANGUARD TAX-MANAGED FDS | 624 | $39,986 | 0.0% | $53.62 | — | VAN FTSE DEV MKT | 921943858 |
| CPER | UNITED STS COMMODITY INDEX F | 1,161 | $39,974 | 0.0% | $30.00 | — | CM REP COPP FD | 911718104 |
| EBF | ENNIS INC | 1,860 | $39,842 | 0.0% | $16.92 | +15.8% | COM | 293389102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 167 | $39,683 | 0.0% | $199.41 | — | NASDAQ 100 ETF | 46138G649 |
| VLUE | ISHARES TR | 279 | $39,672 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $39,438 | 0.0% | $27.95 | — | COM | 681936100 |
| VAW | VANGUARD WORLD FD | 175 | $39,435 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| PAYX | PAYCHEX INC | 424 | $39,059 | 0.0% | $106.57 | -4.3% | COM | 704326107 |
| CLX | CLOROX CO DEL | 376 | $39,015 | 0.0% | $127.85 | -10.5% | COM | 189054109 |
| IWB | ISHARES TR | 109 | $38,866 | 0.0% | $223.57 | — | RUS 1000 ETF | 464287622 |
| FANG | DIAMONDBACK ENERGY INC | 195 | $38,570 | 0.0% | $139.44 | +14.6% | COM | 25278X109 |
| AEE | AMEREN CORP | 350 | $38,472 | 0.0% | $76.15 | +37.4% | COM | 023608102 |
| EIX | EDISON INTL | 524 | $38,347 | 0.0% | $62.34 | +3.7% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 437 | $37,867 | 0.0% | $73.46 | +35.5% | SHS | G5960L103 |
| NBIS | NEBIUS GROUP N.V. | 360 | $37,354 | 0.0% | $92.10 | +4.7% | SHS CLASS A | N97284108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 337 | $37,333 | 0.0% | $96.68 | — | RBA INDL ETF | 33738R704 |
| FAST | FASTENAL CO | 799 | $37,074 | 0.0% | $34.36 | +28.9% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 652 | $36,693 | 0.0% | $38.88 | +53.4% | COM | 14448C104 |
| — | TRI CONTL CORP | 1,159 | $36,598 | 0.0% | $25.87 | — | COM | 895436103 |
| MDLZ | MONDELEZ INTL INC | 631 | $36,371 | 0.0% | $58.98 | -1.4% | CL A | 609207105 |
| Q | QNITY ELECTRONICS INC | 315 | $36,345 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HPK | HIGHPEAK ENERGY INC | 5,229 | $36,082 | 0.0% | $15.14 | -69.3% | COM | 43114Q105 |
| PLD | PROLOGIS INC. | 269 | $35,557 | 0.0% | $100.19 | +28.8% | COM | 74340W103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,600 | $35,439 | 0.0% | $19.98 | — | SHS BEN INT | 09260K101 |
| UNF | UNIFIRST CORP MASS | 140 | $35,223 | 0.0% | $189.01 | +13.4% | COM | 904708104 |
| DRIV | GLOBAL X FDS | 1,140 | $34,793 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| STM | STMICROELECTRONICS N V | 1,000 | $34,550 | 0.0% | $36.70 | — | NY REGISTRY | 861012102 |
| LQD | ISHARES TR | 316 | $34,449 | 0.0% | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 3,150 | $34,019 | 0.0% | $9.63 | — | COM | 00302M106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,240 | $33,976 | 0.0% | $15.94 | — | NY REGIS SHS NEW | 500472303 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 542 | $33,968 | 0.0% | $60.46 | — | NASDAQ CYB ETF | 33734X846 |
| RACE | FERRARI N V | 100 | $33,845 | 0.0% | $328.66 | +8.5% | COM | N3167Y103 |
| COIN | COINBASE GLOBAL INC | 193 | $33,700 | 0.0% | $218.93 | -8.4% | COM CL A | 19260Q107 |
| GVI | ISHARES TR | 314 | $33,498 | 0.0% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164 | $33,322 | 0.0% | $228.99 | +5.2% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 368 | $33,277 | 0.0% | $112.86 | -18.8% | COM | 98956P102 |
| FOXA | FOX CORP | 567 | $33,113 | 0.0% | $36.07 | +86.3% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 260 | $32,878 | 0.0% | $66.46 | +96.0% | COM | 857477103 |
| RYN | RAYONIER INC | 1,570 | $32,374 | 0.0% | $31.38 | — | COM | 754907103 |
| PSA | PUBLIC STORAGE OPER CO | 118 | $31,964 | 0.0% | $256.44 | +0.8% | COM | 74460D109 |
| IBB | ISHARES TR | 187 | $31,575 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 118 | $30,715 | 0.0% | $197.50 | +38.3% | COM | 452308109 |
| EQT | EQT CORP | 480 | $30,548 | 0.0% | $48.70 | +13.5% | COM | 26884L109 |
| TDC | TERADATA CORP DEL | 1,182 | $30,295 | 0.0% | $32.32 | -6.4% | COM | 88076W103 |
| HYG | ISHARES TR | 377 | $29,995 | 0.0% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| QRMI | GLOBAL X FDS | 1,992 | $29,956 | 0.0% | $16.02 | — | NASDAQ 100 RIS | 37960A503 |
| FAF | FIRST AMERN FINL CORP | 494 | $29,784 | 0.0% | $45.22 | +41.9% | COM | 31847R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $29,158 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| DD | DUPONT DE NEMOURS INC | 633 | $28,992 | 0.0% | $25.22 | +82.8% | COM | 26614N102 |
| VICR | VICOR CORP | 180 | $28,980 | 0.0% | $49.35 | +218.4% | COM | 925815102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 700 | $28,819 | 0.0% | $38.93 | — | COM UNIT LP INT | 958669103 |
| CNI | CANADIAN NATL RY CO | 280 | $28,776 | 0.0% | $111.70 | -8.6% | COM | 136375102 |
| NU | NU HLDGS LTD | 2,000 | $28,740 | 0.0% | $11.97 | +44.8% | ORD SHS CL A | G6683N103 |
| INDB | INDEPENDENT BK CORP MASS | 379 | $28,496 | 0.0% | $74.35 | +7.5% | COM | 453836108 |
| WELL | WELLTOWER INC | 143 | $28,273 | 0.0% | $59.61 | +213.6% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 284 | $28,131 | 0.0% | $85.70 | -5.4% | COM | 573874104 |
| VFMV | VANGUARD WELLINGTON FD | 210 | $27,979 | 0.0% | $128.23 | — | US MINIMUM | 921935409 |
| FITB | FIFTH THIRD BANCORP | 601 | $27,923 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| BNS | BANK NOVA SCOTIA B C | 400 | $27,724 | 0.0% | $43.88 | +70.8% | COM | 064149107 |
| SPGI | S&P GLOBAL INC | 65 | $27,648 | 0.0% | $348.30 | +39.3% | COM | 78409V104 |
| AWR | AMER STATES WTR CO | 362 | $27,375 | 0.0% | $85.05 | -14.0% | COM | 029899101 |
| FTK | FLOTEK INDUSTRIES INC | 1,609 | $27,305 | 0.0% | $12.64 | +37.1% | COM NEW | 343389409 |
| — | CENTRAL SECS CORP | 543 | $26,986 | 0.0% | $45.72 | — | COM | 155123102 |
| CHTR | CHARTER COMMUNICATIONS INC | 125 | $26,985 | 0.0% | $351.41 | -39.2% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 405 | $26,866 | 0.0% | $47.75 | +45.4% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 127 | $26,837 | 0.0% | $82.81 | +160.0% | COM | 14149Y108 |
| BRO | BROWN & BROWN INC | 400 | $26,084 | 0.0% | $57.30 | +29.5% | COM | 115236101 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $25,926 | 0.0% | $493.68 | +36.5% | COM | 666807102 |
| NET | CLOUDFLARE INC | 125 | $25,793 | 0.0% | $59.86 | +204.7% | CL A COM | 18915M107 |
| ARKQ | ARK ETF TR | 228 | $25,658 | 0.0% | $102.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MSM | MSC INDL DIRECT INC | 276 | $25,467 | 0.0% | $81.55 | +9.0% | CL A | 553530106 |
| RGTI | RIGETTI COMPUTING INC | 1,796 | $25,216 | 0.0% | $8.45 | +142.0% | COMMON STOCK | 76655K103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,693 | $25,209 | 0.0% | $16.86 | — | COM | 45378A106 |
| SAM | BOSTON BEER INC | 109 | $25,114 | 0.0% | $234.70 | -5.2% | CL A | 100557107 |
| ASML | ASML HLDG NV | 19 | $25,096 | 0.0% | $675.27 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATL FINL INC | 536 | $24,860 | 0.0% | $30.70 | +77.7% | COM SHS | 31620R303 |
| AX | AXOS FINANCIAL INC | 292 | $24,847 | 0.0% | $38.12 | +148.2% | COM | 05465C100 |
| HOG | HARLEY DAVIDSON INC | 1,227 | $24,810 | 0.0% | $41.60 | -51.2% | COM | 412822108 |
| BYD | BOYD GAMING CORP | 300 | $24,654 | 0.0% | $69.39 | +22.7% | COM | 103304101 |
| OUSM | ALPS ETF TR | 561 | $24,539 | 0.0% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| VPU | VANGUARD WORLD FD | 123 | $24,372 | 0.0% | $155.77 | — | UTILITIES ETF | 92204A876 |
| FNDF | SCHWAB STRATEGIC TR | 494 | $24,173 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| MKSI | MKS INC. | 105 | $24,131 | 0.0% | $90.61 | +148.5% | COM | 55306N104 |
| ULTA | ULTA BEAUTY INC | 46 | $24,045 | 0.0% | $395.04 | +69.6% | COM | 90384S303 |
| ASTS | AST SPACEMOBILE INC | 290 | $24,033 | 0.0% | $91.24 | +7.5% | COM CL A | 00217D100 |
| ADBE | ADOBE INC | 98 | $23,822 | 0.0% | $330.12 | -12.2% | COM | 00724F101 |
| RGA | REINSURANCE GROUP AMER INC | 116 | $23,683 | 0.0% | $212.60 | -2.3% | COM NEW | 759351604 |
| WSO | WATSCO INC | 65 | $23,647 | 0.0% | $262.94 | +49.2% | COM | 942622200 |
| EXPE | EXPEDIA GROUP INC | 102 | $23,551 | 0.0% | $166.22 | +52.5% | COM NEW | 30212P303 |
| UNM | UNUM GROUP | 322 | $23,516 | 0.0% | $58.10 | +30.0% | COM | 91529Y106 |
| GIS | GENERAL MILLS INC | 624 | $23,226 | 0.0% | $53.78 | -15.5% | COM | 370334104 |
| USFD | US FOODS HLDG CORP | 250 | $23,053 | 0.0% | $31.99 | +170.8% | COM | 912008109 |
| AVY | AVERY DENNISON CORP | 133 | $22,967 | 0.0% | $168.26 | +12.4% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 450 | $22,644 | 0.0% | $50.17 | -19.8% | COM | 25179M103 |
| GLP | GLOBAL PARTNERS LP | 537 | $22,608 | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,443 | $22,583 | 0.0% | $13.69 | +30.7% | COM | 446150104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 819 | $22,556 | 0.0% | $15.53 | +62.7% | COM | 248019101 |
| CME | CME GROUP INC | 75 | $22,152 | 0.0% | $165.57 | +74.8% | COM | 12572Q105 |
| — | EATON VANCE ENHANCED EQUITY | 1,068 | $21,853 | 0.0% | $24.12 | — | COM | 278277108 |
| IYF | ISHARES TR | 185 | $21,768 | 0.0% | $118.01 | — | U.S. FINLS ETF | 464287788 |
| VST | VISTRA CORP | 144 | $21,648 | 0.0% | $141.01 | +15.7% | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 298 | $21,594 | 0.0% | $55.08 | +46.4% | COM | 61174X109 |
| KKR | KKR & CO INC | 232 | $21,460 | 0.0% | $78.10 | +47.0% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157 | $21,367 | 0.0% | $134.83 | -4.4% | COM | 030420103 |
| BBT | BEACON FINANCIAL CORP. | 709 | $21,270 | 0.0% | $25.64 | +12.7% | COM | 084680107 |
| BAMG | NORTHERN LTS FD TR IV | 581 | $21,217 | 0.0% | $40.13 | — | BROOKSTONE GRWTH | 66537J606 |
| SLB | SLB LIMITED | 409 | $21,019 | 0.0% | $41.45 | +16.5% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 280 | $20,860 | 0.0% | $48.46 | +69.7% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 535 | $20,860 | 0.0% | $23.60 | +42.1% | COM | 406216101 |
| PPG | PPG INDS INC | 195 | $20,842 | 0.0% | $114.48 | +2.1% | COM | 693506107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 202 | $20,784 | 0.0% | $108.22 | — | WTR ETF | 33733B100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 790 | $20,738 | 0.0% | $25.92 | 0.0% | COM | 42727J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105 | $20,738 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| IBDS | ISHARES TR | 855 | $20,726 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| NWSA | NEWS CORP NEW | 826 | $20,593 | 0.0% | $16.93 | +48.6% | CL A | 65249B109 |
| ESML | ISHARES TR | 437 | $20,548 | 0.0% | $37.68 | — | ESG AWARE MSCI | 46435U663 |
| TTMI | TTM TECHNOLOGIES INC | 210 | $20,459 | 0.0% | $71.95 | +29.8% | COM | 87305R109 |
| BIVIW | BIOVIE INC | 65,900 | $20,429 | 0.0% | $0.31 | — | *W EXP 08/08/203 | 09074F173 |
| GPN | GLOBAL PMTS INC | 303 | $20,388 | 0.0% | $91.55 | -18.2% | COM | 37940X102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 288 | $19,979 | 0.0% | $60.67 | — | SPONSORED ADR | 03524A108 |
| OTH | OFF THE HOOK YS INC | 10,000 | $19,900 | 0.0% | $2.55 | 0.0% | COM SHS | 676206105 |
| IYM | ISHARES TR | 113 | $19,884 | 0.0% | $131.14 | — | U.S. BAS MTL ETF | 464287838 |
| KEY | KEYCORP | 989 | $19,830 | 0.0% | $14.79 | +46.5% | COM | 493267108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 176 | $19,717 | 0.0% | $112.26 | — | S&P 500 MOMNTM | 46138E339 |
| DLR | DIGITAL RLTY TR INC | 109 | $19,711 | 0.0% | $99.84 | +55.3% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 67 | $19,543 | 0.0% | $216.14 | +33.5% | COM | 89417E109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 400 | $19,492 | 0.0% | $31.20 | +19.2% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 245 | $19,463 | 0.0% | $59.61 | +29.5% | COM | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 1,012 | $19,390 | 0.0% | $14.39 | +26.2% | COM | 44107P104 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $19,389 | 0.0% | $57.04 | +29.1% | COM | 40637H109 |
| TGB | TASEKO MINES LTD | 3,000 | $19,350 | 0.0% | $1.26 | +494.8% | COM | 876511106 |
| EPAC | ENERPAC TOOL GROUP CORP | 530 | $19,330 | 0.0% | $24.02 | +71.4% | CL A COM | 292765104 |
| MOD | MODINE MFG CO | 89 | $19,288 | 0.0% | $127.24 | +38.7% | COM | 607828100 |
| ALL | ALLSTATE CORP | 93 | $19,283 | 0.0% | $154.41 | +31.4% | COM | 020002101 |
| EMB | ISHARES TR | 201 | $18,880 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| CCL | CARNIVAL CORP | 727 | $18,803 | 0.0% | $27.57 | +12.5% | COMMON STOCK | 143658300 |
| BILS | SPDR SERIES TRUST | 189 | $18,799 | 0.0% | $99.54 | — | STATE STREET SPD | 78468R523 |
| SW | SMURFIT WESTROCK PLC | 471 | $18,770 | 0.0% | $43.84 | +0.3% | SHS | G8267P108 |
| BAMV | NORTHERN LTS FD TR IV | 576 | $18,723 | 0.0% | $32.41 | — | BROOKSTONE VALUE | 66537J705 |
| USAR | USA RARE EARTH INC | 1,223 | $18,511 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| AMT | AMERICAN TOWER CORP | 107 | $18,448 | 0.0% | $184.45 | -5.2% | COM | 03027X100 |
| BAMD | NORTHERN LTS FD TR IV | 587 | $18,281 | 0.0% | $30.02 | — | BROOKSTONE DIVID | 66537J507 |
| ACWX | ISHARES TR | 264 | $18,077 | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| GEL | GENESIS ENERGY L P | 1,000 | $17,830 | 0.0% | $15.60 | — | UNIT LTD PARTN | 371927104 |
| GDXJ | VANECK ETF TRUST | 148 | $17,766 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| NVS | NOVARTIS AG | 116 | $17,719 | 0.0% | $107.70 | — | SPONSORED ADR | 66987V109 |
| GATX | GATX CORP | 104 | $17,689 | 0.0% | $146.33 | +25.8% | COM | 361448103 |
| CAPL | CROSSAMERICA PARTNERS LP | 844 | $17,543 | 0.0% | $20.06 | — | UT LTD PTN INT | 22758A105 |
| PNC | PNC FINL SVCS GROUP INC | 84 | $17,480 | 0.0% | $188.66 | +19.2% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 496 | $17,430 | 0.0% | $22.91 | +23.7% | COM | 127097103 |
| CCI | CROWN CASTLE INC | 212 | $17,238 | 0.0% | $106.58 | -16.8% | COM | 22822V101 |
| NEM | NEWMONT CORP | 159 | $17,212 | 0.0% | $99.16 | +19.1% | COM | 651639106 |
| FPE | FIRST TR EXCH TRADED FD III | 969 | $17,200 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| STIP | ISHARES TR | 166 | $17,170 | 0.0% | $101.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE TX ADV GLBL DIV | 849 | $17,081 | 0.0% | $20.96 | — | COM | 27828S101 |
| NLR | VANECK ETF TRUST | 128 | $17,049 | 0.0% | $135.66 | — | URANIUM AND NUCL | 92189F601 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 500 | $16,975 | 0.0% | $41.18 | +19.9% | COM CL A | 349381103 |
| PRM | PERIMETER SOLUTIONS INC | 682 | $16,655 | 0.0% | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| — | GABELLI EQUITY TR INC | 2,935 | $16,438 | 0.0% | $5.83 | — | COM | 362397101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 168 | $16,419 | 0.0% | $84.71 | — | FTSE PACIFIC ETF | 922042866 |
| FLNG | FLEX LNG LTD | 550 | $16,341 | 0.0% | $22.48 | +17.7% | SHS | G35947202 |
| SOLV | SOLVENTUM CORP | 250 | $16,325 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| BIV | VANGUARD BD INDEX FDS | 211 | $16,285 | 0.0% | $77.69 | — | INTERMED TERM | 921937819 |
| DXC | DXC TECHNOLOGY CO | 1,290 | $16,216 | 0.0% | $20.92 | -32.2% | COM | 23355L106 |
| SNA | SNAP ON INC | 45 | $16,208 | 0.0% | $319.23 | +16.3% | COM | 833034101 |
| IWX | ISHARES TR | 171 | $15,847 | 0.0% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90 | $15,794 | 0.0% | $96.32 | +33.8% | SHS NEW | M87915274 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,220 | $15,775 | 0.0% | $8.70 | +52.7% | COM | 958892101 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $15,469 | 0.0% | $719.28 | +53.6% | COM | 609839105 |
| IWR | ISHARES TR | 159 | $15,460 | 0.0% | $70.70 | — | RUS MID CAP ETF | 464287499 |
| AEM | AGNICO EAGLE MINES LTD | 76 | $15,427 | 0.0% | $167.17 | +23.2% | COM | 008474108 |
| NTAP | NETAPP INC | 150 | $15,359 | 0.0% | $61.60 | +65.4% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $15,310 | 0.0% | $290.70 | -35.1% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $15,232 | 0.0% | $92.97 | +2.2% | COM | 67103H107 |
| LNTH | LANTHEUS HLDGS INC | 200 | $15,170 | 0.0% | $81.55 | -16.1% | COM | 516544103 |
| BBY | BEST BUY INC | 236 | $15,152 | 0.0% | $63.23 | +5.9% | COM | 086516101 |
| — | COHEN & STEERS INFRASTRUCTUR | 584 | $15,122 | 0.0% | $26.85 | — | COM | 19248A109 |
| LUNR | INTUITIVE MACHINES INC | 800 | $14,848 | 0.0% | $5.93 | +212.9% | CLASS A COM | 46125A100 |
| TFC | TRUIST FINL CORP | 320 | $14,711 | 0.0% | $37.13 | +37.8% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 100 | $14,622 | 0.0% | $101.47 | +34.8% | COM | 233331107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 848 | $14,516 | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| GLPI | GAMING & LEISURE P | 324 | $14,376 | 0.0% | $50.38 | — | COM | 36467J108 |
| FRO | FRONTLINE PLC | 411 | $14,328 | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 218 | $14,182 | 0.0% | $43.99 | — | COM UT REP LP | 86765K109 |
| — | EATON VANCE TAX ADVT DIV INC | 577 | $14,165 | 0.0% | $24.12 | — | COM | 27828G107 |
| FSK | FS KKR CAP CORP | 1,375 | $13,998 | 0.0% | $11.47 | +20.3% | COM | 302635206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 383 | $13,936 | 0.0% | $38.33 | — | SHS | 09258G104 |
| EMET | VANECK ETF TRUST | 346 | $13,915 | 0.0% | $40.22 | — | COPPER AND GREEN | 92189Y204 |
| FTI | TECHNIPFMC PLC | 200 | $13,826 | 0.0% | $28.27 | +99.3% | COM | G87110105 |
| APLD | APPLIED DIGITAL CORP | 577 | $13,698 | 0.0% | $7.38 | +365.1% | COM NEW | 038169207 |
| TRFK | PACER FDS TR | 215 | $13,379 | 0.0% | $45.38 | — | DATA & DIGI REVO | 69374H386 |
| XSD | SPDR SERIES TRUST | 41 | $13,371 | 0.0% | $167.22 | — | STATE STREET SPD | 78464A862 |
| MRNA | MODERNA INC | 263 | $13,361 | 0.0% | $138.56 | -69.0% | COM | 60770K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 810 | $13,309 | 0.0% | $20.11 | -19.5% | COM | 42250P103 |
| CMBT | CMB.TECH NV | 1,045 | $13,220 | 0.0% | $9.16 | +33.8% | SHS | B38564108 |
| — | EATON VANCE RISK-MANAGED DIV | 1,614 | $13,189 | 0.0% | $9.01 | — | COM | 27829G106 |
| MGM | MGM RESORTS INTERNATIONAL | 354 | $13,102 | 0.0% | $36.51 | -3.9% | COM | 552953101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 200 | $12,926 | 0.0% | $56.05 | — | COM UNIT | 16411Q101 |
| MTZ | MASTEC INC | 40 | $12,870 | 0.0% | $122.53 | +104.2% | COM | 576323109 |
| REGL | PROSHARES TR | 148 | $12,789 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| ACGL | ARCH CAP GROUP LTD | 132 | $12,671 | 0.0% | $98.14 | -2.3% | ORD | G0450A105 |
| BKNG | BOOKING HOLDINGS INC | 3 | $12,631 | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161 | $12,602 | 0.0% | $49.25 | — | MLTFCTR LRG CAP | 47804J107 |
| TKO | TKO GROUP HOLDINGS INC | 62 | $12,503 | 0.0% | $159.12 | +29.2% | CL A | 87256C101 |
| B | BARRICK MNG CORP | 306 | $12,482 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| SMCI | SUPER MICRO COMPUTER INC | 540 | $12,296 | 0.0% | $46.08 | -32.5% | COM NEW | 86800U302 |
| EBAY | EBAY INC. | 134 | $12,197 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $12,164 | 0.0% | $244.13 | +25.0% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 86 | $12,004 | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 140 | $11,990 | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| OKLO | OKLO INC | 241 | $11,952 | 0.0% | $78.30 | +2.6% | COM CL A | 02156V109 |
| SCHA | SCHWAB STRATEGIC TR | 410 | $11,923 | 0.0% | $35.11 | — | US SML CAP ETF | 808524607 |
| TW | TRADEWEB MKTS INC | 101 | $11,884 | 0.0% | $58.78 | +85.9% | CL A | 892672106 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $11,774 | 0.0% | $550.24 | +20.1% | COM | 573284106 |
| SPEM | SPDR INDEX SHS FDS | 250 | $11,728 | 0.0% | $42.74 | — | STATE STREET SPD | 78463X509 |
| BHP | BHP BILLITON LIMITED | 160 | $11,639 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $11,510 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| ADSK | AUTODESK INC | 48 | $11,492 | 0.0% | $272.16 | -6.8% | COM | 052769106 |
| VSNT | VERSANT MEDIA GROUP INC | 310 | $11,477 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24 | $11,390 | 0.0% | $364.58 | +2.4% | COM | 88262P102 |
| XTIA | XTI AEROSPACE INC | 5,500 | $11,385 | 0.0% | $1.74 | 0.0% | COM NEW | 98423K405 |
| HOLX | HOLOGIC INC | 150 | $11,339 | 0.0% | $71.21 | +5.3% | COM | 436440101 |
| UAL | UNITED AIRLS HLDGS INC | 123 | $11,325 | 0.0% | $55.55 | +101.0% | COM | 910047109 |
| NVA | NOVA MINERALS LTD | 1,925 | $11,300 | 0.0% | $5.87 | — | SPONSORED ADS | 66982D104 |
| GPC | GENUINE PARTS CO | 105 | $11,104 | 0.0% | $148.84 | -10.3% | COM | 372460105 |
| FELC | FIDELITY COVINGTON TRUST | 306 | $11,099 | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| DT | DYNATRACE INC | 300 | $11,094 | 0.0% | $42.73 | -10.1% | COM NEW | 268150109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 295 | $11,045 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 500 | $10,945 | 0.0% | $21.71 | — | COM | 006212104 |
| FISV | FISERV INC | 194 | $10,826 | 0.0% | $113.14 | -43.5% | COM | 337738108 |
| HP | HELMERICH & PAYNE INC | 300 | $10,809 | 0.0% | $18.33 | +81.5% | COM | 423452101 |
| U | UNITY SOFTWARE INC | 492 | $10,795 | 0.0% | $37.08 | -11.9% | COM | 91332U101 |
| XYZ | BLOCK INC | 179 | $10,773 | 0.0% | $61.88 | -2.5% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 138 | $10,638 | 0.0% | $76.12 | +17.6% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 146 | $10,613 | 0.0% | $57.71 | +13.7% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 54 | $10,583 | 0.0% | $132.95 | +43.3% | COM | 74834L100 |
| COGT | COGENT BIOSCIENCES INC | 272 | $10,470 | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| — | REAVES UTIL INCOME FD | 266 | $10,459 | 0.0% | $36.31 | — | COM SH BEN INT | 756158101 |
| NOW | SERVICENOW INC | 100 | $10,455 | 0.0% | $158.09 | -23.3% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 53 | $10,455 | 0.0% | $190.28 | +24.6% | COM | 336433107 |
| BAMA | NORTHERN LTS FD TR IV | 310 | $10,245 | 0.0% | $33.91 | — | BROOKSTONE ACTIV | 66537J879 |
| MUX | MCEWEN INC. | 500 | $10,210 | 0.0% | $8.15 | +200.2% | COM NEW | 58039P305 |
| TGT | TARGET CORP | 84 | $10,181 | 0.0% | $140.92 | -22.5% | COM | 87612E106 |
| NGVT | INGEVITY CORP | 141 | $10,044 | 0.0% | $70.50 | -2.6% | COM | 45688C107 |
| APP | APPLOVIN CORP | 25 | $9,950 | 0.0% | $516.95 | -1.9% | COM CL A | 03831W108 |
| MAA | MID-AMER APT CMNTYS INC | 81 | $9,892 | 0.0% | $137.82 | +0.9% | COM | 59522J103 |
| AVSC | AMERICAN CENTY ETF TR | 157 | $9,782 | 0.0% | $62.31 | — | AVANTIS US SMALL | 025072323 |
| WY | WEYERHAEUSER CO | 400 | $9,772 | 0.0% | $27.57 | -13.7% | COM NEW | 962166104 |
| NXT | NEXTPOWER INC | 81 | $9,765 | 0.0% | $41.68 | +161.1% | CLASS A COM | 65290E101 |
| SYF | SYNCHRONY FINANCIAL | 143 | $9,727 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| QBTS | D-WAVE QUANTUM INC | 653 | $9,423 | 0.0% | $15.77 | +50.1% | COM | 26740W109 |
| NOV | NOV INC | 500 | $9,405 | 0.0% | $13.49 | +37.8% | COM | 62955J103 |
| NFG | NATIONAL FUEL GAS CO | 100 | $9,396 | 0.0% | $59.93 | +39.5% | COM | 636180101 |
| VOD | VODAFONE GROUP PLC | 622 | $9,343 | 0.0% | $9.88 | — | SPONSORED ADR | 92857W308 |
| FLR | FLUOR CORP | 200 | $9,330 | 0.0% | $30.31 | +54.3% | COM | 343412102 |
| IYC | ISHARES TR | 95 | $9,208 | 0.0% | $98.84 | — | US CONSUM DISCRE | 464287580 |
| VIGI | VANGUARD WHITEHALL FDS | 104 | $9,200 | 0.0% | $89.58 | — | INTL DVD ETF | 921946810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 137 | $9,160 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,921 | $9,126 | 0.0% | $5.65 | — | COM | 529900102 |
| DECK | DECKERS OUTDOOR CORP | 91 | $9,109 | 0.0% | $130.54 | -16.1% | COM | 243537107 |
| MP | MP MATERIALS CORP | 187 | $9,025 | 0.0% | $63.41 | -2.6% | COM CL A | 553368101 |
| IONQ | IONQ INC | 310 | $8,938 | 0.0% | $31.59 | +31.1% | COM | 46222L108 |
| IVT | INVENTRUST PPTYS CORP | 293 | $8,925 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| IP | INTERNATIONAL PAPER CO | 250 | $8,925 | 0.0% | $30.02 | +45.9% | COM | 460146103 |
| RITM | RITHM CAPITAL CORP | 940 | $8,910 | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| CAG | CONAGRA BRANDS INC | 565 | $8,882 | 0.0% | $30.82 | -41.5% | COM | 205887102 |
| OS | ONESTREAM INC | 370 | $8,880 | 0.0% | $30.03 | -22.5% | CL A | 68278B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45 | $8,821 | 0.0% | $190.45 | -3.9% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $8,759 | 0.0% | $510.07 | +2.1% | COM NEW | 46120E602 |
| IYK | ISHARES TR | 125 | $8,754 | 0.0% | $69.28 | — | US CONSM STAPLES | 464287812 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $8,729 | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135 | $8,723 | 0.0% | $75.79 | -0.0% | COM | 595017104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 300 | $8,685 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $8,685 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| NXPI | NXP SEMICONDUCTORS N V | 44 | $8,662 | 0.0% | $244.96 | -4.3% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 5 | $8,646 | 0.0% | $1809.22 | +14.2% | COM | 58733R102 |
| AVAV | AEROVIRONMENT INC | 47 | $8,604 | 0.0% | $258.71 | +14.6% | COM | 008073108 |
| REG | REGENCY CTRS CORP | 113 | $8,550 | 0.0% | $53.85 | +26.2% | COM | 758849103 |
| OXY/WS | OCCIDENTAL PETE CORP | 199 | $8,538 | 0.0% | $29.58 | — | *W EXP 08/03/202 | 674599162 |
| AR | ANTERO RESOURCES CORP | 200 | $8,488 | 0.0% | $33.87 | -0.2% | COM | 03674X106 |
| IREN | IREN LIMITED | 247 | $8,468 | 0.0% | $33.11 | +45.8% | ORDINARY SHARES | Q4982L109 |
| NMAX | NEWSMAX INC | 1,604 | $8,373 | 0.0% | $24.35 | -72.1% | COM SHS CLASS B | 65250K105 |
| — | FIRST TR INTER DURATN PFD & | 461 | $8,128 | 0.0% | $16.87 | — | COM | 33718W103 |
| NOK | NOKIA CORP | 1,000 | $8,040 | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| URI | UNITED RENTALS INC | 11 | $8,015 | 0.0% | $888.48 | -0.6% | COM | 911363109 |
| IYE | ISHARES TR | 119 | $7,740 | 0.0% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| PBI | PITNEY BOWES INC | 692 | $7,651 | 0.0% | $3.50 | +198.6% | COM | 724479100 |
| CMRE | COSTAMARE INC | 450 | $7,605 | 0.0% | $8.56 | +91.5% | SHS | Y1771G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $7,585 | 0.0% | $18.78 | +92.8% | COM | 76118Y104 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $7,502 | 0.0% | $396.23 | +6.5% | SHS | G8994E103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 100 | $7,438 | 0.0% | $69.78 | +35.7% | CL A | 72703H101 |
| PAYC | PAYCOM SOFTWARE INC | 61 | $7,414 | 0.0% | $150.34 | -8.3% | COM | 70432V102 |
| PHM | PULTE GROUP INC | 63 | $7,410 | 0.0% | $112.47 | +16.8% | COM | 745867101 |
| HUBB | HUBBELL INC | 15 | $7,362 | 0.0% | $428.19 | +15.7% | COM | 443510607 |
| RL | RALPH LAUREN CORP | 21 | $7,224 | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| PCAR | PACCAR INC | 62 | $7,161 | 0.0% | $92.23 | +33.3% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 44 | $7,148 | 0.0% | $180.68 | -7.4% | COM | 94106B101 |
| FLEX | FLEXTRONICS INTL LTD | 109 | $7,136 | 0.0% | $38.97 | +64.2% | ORD | Y2573F102 |
| USB | US BANCORP | 137 | $7,126 | 0.0% | $36.84 | +53.7% | COM NEW | 902973304 |
| BLOK | AMPLIFY ETF TR | 143 | $7,123 | 0.0% | $15.12 | — | BLOCKCHAIN TECHN | 032108607 |
| PPTA | PERPETUA RESOURCES CORP | 250 | $7,030 | 0.0% | $24.60 | +23.1% | COM | 714266103 |
| VRSK | VERISK ANALYTICS INC | 37 | $7,021 | 0.0% | $172.18 | +18.3% | COM | 92345Y106 |
| AROC | ARCHROCK INC | 200 | $6,960 | 0.0% | $19.23 | +52.0% | COM | 03957W106 |
| AJG | GALLAGHER ARTHUR J & CO | 32 | $6,931 | 0.0% | $288.06 | -16.5% | COM | 363576109 |
| RING | ISHARES INC | 87 | $6,872 | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 66 | $6,810 | 0.0% | $97.17 | — | S&P MDCP QUALITY | 46137V472 |
| CODI | COMPASS DIVERSIFIED | 865 | $6,799 | 0.0% | $16.60 | -62.3% | SH BEN INT | 20451Q104 |
| SHOP | SHOPIFY INC | 57 | $6,762 | 0.0% | $41.09 | +232.1% | CL A SUB VTG SHS | 82509L107 |
| UNFI | UNITED NAT FOODS INC | 150 | $6,759 | 0.0% | $41.37 | -10.6% | COM | 911163103 |
| DTM | DT MIDSTREAM INC | 50 | $6,734 | 0.0% | $49.92 | +152.3% | COMMON STOCK | 23345M107 |
| STRV | EA SERIES TRUST | 160 | $6,701 | 0.0% | $26.20 | — | STRIVE 500 ETF | 02072L680 |
| DKNG | DRAFTKINGS INC NEW | 309 | $6,681 | 0.0% | $27.40 | +5.6% | COM CL A | 26142V105 |
| DSX | DIANA SHIPPING INC | 2,651 | $6,628 | 0.0% | $3.15 | -30.2% | COM | Y2066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 123 | $6,587 | 0.0% | $94.90 | -36.8% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 100 | $6,577 | 0.0% | $107.80 | -54.1% | COM | 150870103 |
| IR | INGERSOLL RAND INC | 82 | $6,570 | 0.0% | $99.45 | -9.1% | COM | 45687V106 |
| IDU | ISHARES TR | 55 | $6,387 | 0.0% | $106.37 | — | U.S. UTILITS ETF | 464287697 |
| ONDS | ONDAS INC | 700 | $6,328 | 0.0% | $8.03 | +41.1% | COM NEW | 68236H204 |
| EHC | ENCOMPASS HEALTH CORP | 65 | $6,288 | 0.0% | $59.40 | +73.3% | COM | 29261A100 |
| ERIE | ERIE INDTY CO | 25 | $6,283 | 0.0% | $325.69 | -14.3% | CL A | 29530P102 |
| IYR | ISHARES TR | 66 | $6,241 | 0.0% | $94.33 | — | U.S. REAL ES ETF | 464287739 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $6,226 | 0.0% | $78.60 | — | PHARMACEUTICALS | 46137V662 |
| NATL | NCR ATLEOS CORPORATION | 142 | $6,189 | 0.0% | $28.11 | +40.4% | COM SHS | 63001N106 |
| BAX | BAXTER INTL INC | 364 | $6,116 | 0.0% | $48.01 | -57.4% | COM | 071813109 |
| RMD | RESMED INC | 27 | $6,061 | 0.0% | $238.04 | +7.5% | COM | 761152107 |
| LEN/B | LENNAR CORP | 72 | $6,057 | 0.0% | $105.91 | 0.0% | CL B | 526057302 |
| KLAC | KLA CORP | 4 | $5,890 | 0.0% | $739.07 | +97.8% | COM NEW | 482480100 |
| RJF | RAYMOND JAMES FINL INC | 40 | $5,792 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $5,743 | 0.0% | $19.47 | +14.8% | SHS PAR | Y8162K204 |
| MOH | MOLINA HEALTHCARE INC | 43 | $5,732 | 0.0% | $255.82 | -34.1% | COM | 60855R100 |
| PTC | PTC INC | 40 | $5,700 | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 31 | $5,549 | 0.0% | $179.65 | +19.3% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 35 | $5,504 | 0.0% | $223.84 | -25.0% | COM | 075887109 |
| EVRG | EVERGY INC | 67 | $5,489 | 0.0% | $52.03 | +48.5% | COM | 30034W106 |
| HLN | HALEON PLC | 962 | $5,379 | 0.0% | $7.28 | — | SPON ADS | 405552100 |
| OPY | OPPENHEIMER HLDGS INC | 60 | $5,352 | 0.0% | $57.95 | +41.9% | CL A NON VTG | 683797104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $5,276 | 0.0% | $68.95 | — | SHS REP COM UT | 389637109 |
| RVMD | REVOLUTION MEDICINES INC | 52 | $5,057 | 0.0% | $43.54 | +136.6% | COM | 76155X100 |
| DXYZ | DESTINY TECH100 INC | 186 | $4,982 | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32 | $4,881 | 0.0% | $78.06 | +90.0% | COM | 538034109 |
| PAVE | GLOBAL X FDS | 95 | $4,827 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| VTR | VENTAS INC | 59 | $4,826 | 0.0% | $63.96 | +20.9% | COM | 92276F100 |
| SKYT | SKYWATER TECHNOLOGY INC | 175 | $4,797 | 0.0% | $9.93 | +202.5% | COM | 83089J108 |
| SB | SAFE BULKERS INC | 750 | $4,748 | 0.0% | $2.77 | +101.6% | COM | Y7388L103 |
| HCA | HCA HEALTHCARE INC | 10 | $4,733 | 0.0% | $218.18 | +128.3% | COM | 40412C101 |
| EXE | EXPAND ENERGY CORPORATION | 43 | $4,721 | 0.0% | $89.24 | +18.6% | COM | 165167735 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,636 | 0.0% | $855.46 | -10.1% | COM | 75886F107 |
| IT | GARTNER INC | 29 | $4,592 | 0.0% | $319.18 | -38.0% | COM | 366651107 |
| LIT | GLOBAL X FDS | 60 | $4,461 | 0.0% | $63.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDRV | ISHARES TR | 115 | $4,431 | 0.0% | $33.83 | — | SELF DRIVNG EV | 46435U366 |
| MJ | AMPLIFY ETF TR | 192 | $4,420 | 0.0% | $17.96 | — | ALTRNTV HARV ETF | 032108474 |
| GWW | WW GRAINGER INC | 4 | $4,364 | 0.0% | $639.27 | +71.2% | COM | 384802104 |
| ESLT | ELBIT SYS LTD | 5 | $4,246 | 0.0% | $500.63 | +39.8% | ORD | M3760D101 |
| NVO | NOVO-NORDISK A S | 115 | $4,227 | 0.0% | $124.54 | — | ADR | 670100205 |
| YUMC | YUM CHINA HLDGS INC | 84 | $4,098 | 0.0% | $48.64 | +6.0% | COM | 98850P109 |
| KR | KROGER CO | 56 | $4,053 | 0.0% | $69.08 | -6.5% | COM | 501044101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 350 | $3,997 | 0.0% | $15.77 | — | COM | 90187B804 |
| VLTO | VERALTO CORP | 45 | $3,979 | 0.0% | $96.15 | +1.4% | COM SHS | 92338C103 |
| CACI | CACI INTL INC | 7 | $3,808 | 0.0% | $443.01 | +36.1% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $3,775 | 0.0% | $170.47 | -3.2% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 25 | $3,771 | 0.0% | $169.79 | +14.6% | COM SHS | 833445109 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,763 | 0.0% | $54.21 | +40.8% | COM NEW | 026874784 |
| IWV | ISHARES TR | 10 | $3,707 | 0.0% | $386.90 | — | RUSSELL 3000 ETF | 464287689 |
| GME | GAMESTOP CORP | 160 | $3,687 | 0.0% | $24.53 | -6.1% | CL A | 36467W109 |
| MYRG | MYR GROUP INC | 13 | $3,671 | 0.0% | $217.65 | +16.7% | COM | 55405W104 |
| MTCH | MATCH GROUP INC NEW | 118 | $3,624 | 0.0% | $35.72 | -12.1% | COM | 57667L107 |
| APTV | APTIV PLC | 52 | $3,611 | 0.0% | $72.35 | +11.9% | COM SHS | G3265R107 |
| COHR | COHERENT CORP | 15 | $3,574 | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| WAT | WATERS CORP | 12 | $3,574 | 0.0% | $335.11 | +9.5% | COM | 941848103 |
| ACM | AECOM | 42 | $3,563 | 0.0% | $103.04 | -5.8% | COM | 00766T100 |
| ILF | ISHARES TR | 100 | $3,552 | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| UGI | UGI CORP NEW | 97 | $3,533 | 0.0% | $29.99 | +27.4% | COM | 902681105 |
| PCG | PG&E CORP | 200 | $3,514 | 0.0% | $15.92 | +3.0% | COM | 69331C108 |
| KAI | KADANT INC | 12 | $3,509 | 0.0% | $175.26 | +84.9% | COM | 48282T104 |
| QUBT | QUANTUM COMPUTING INC | 500 | $3,425 | 0.0% | $11.02 | -7.8% | COM | 74766W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 309 | $3,421 | 0.0% | $5.16 | +55.2% | COM | 75508B104 |
| DCI | DONALDSON INC | 40 | $3,395 | 0.0% | $74.82 | +36.2% | COM | 257651109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36 | $3,380 | 0.0% | $49.69 | +164.3% | ORDINARY SHARES | G25457105 |
| CNH | CNH INDL N V | 300 | $3,300 | 0.0% | $13.20 | -13.5% | SHS | N20944109 |
| WAB | WABTEC | 13 | $3,249 | 0.0% | $146.60 | +63.0% | COM | 929740108 |
| ALC | ALCON AG | 43 | $3,241 | 0.0% | $89.55 | -10.1% | ORD SHS | H01301128 |
| — | MFS MULTIMARKET INCOME TR | 700 | $3,234 | 0.0% | $4.51 | — | SH BEN INT | 552737108 |
| VVX | V2X INC | 47 | $3,220 | 0.0% | $40.19 | +65.0% | COM | 92242T101 |
| — | MFS CHARTER INCOME TR | 500 | $3,030 | 0.0% | $6.15 | — | SH BEN INT | 552727109 |
| SCHR | SCHWAB STRATEGIC TR | 120 | $2,990 | 0.0% | $50.57 | — | INT-TRM U.S TRES | 808524854 |
| AFRM | AFFIRM HLDGS INC | 65 | $2,979 | 0.0% | $65.30 | -0.9% | COM CL A | 00827B106 |
| ARES | ARES MANAGEMENT CORPORATION | 27 | $2,946 | 0.0% | $155.27 | -4.3% | CL A COM STK | 03990B101 |
| SEI | SOLARIS ENERGY INFRAS INC | 52 | $2,939 | 0.0% | $48.29 | +9.8% | COM CL A | 83418M103 |
| — | COHEN & STEERS TOTAL RETURN | 263 | $2,930 | 0.0% | $11.58 | — | COM | 19247R103 |
| NNE | NANO NUCLEAR ENERGY INC | 142 | $2,909 | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| FMSTW | FOREMOST CLEAN ENERGY LTD | 3,000 | $2,895 | 0.0% | $0.96 | — | *W EXP 08/24/202 | 34546R118 |
| FCPT | FOUR CORNERS PPTY TR INC | 122 | $2,886 | 0.0% | $26.92 | — | COM | 35086T109 |
| MRCY | MERCURY SYS INC | 39 | $2,844 | 0.0% | $62.18 | +45.7% | COM | 589378108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $2,840 | 0.0% | $5.79 | — | ADR | 585464100 |
| AMKR | AMKOR TECHNOLOGY INC | 63 | $2,837 | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| IXJ | ISHARES TR | 30 | $2,807 | 0.0% | $84.87 | — | GLOB HLTHCRE ETF | 464287325 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93 | $2,802 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE TAX-MANAGED BUY- | 200 | $2,734 | 0.0% | $14.41 | — | COM | 27828Y108 |
| HSAI | HESAI GROUP | 142 | $2,716 | 0.0% | $19.13 | — | SPONSORED ADS | 428050108 |
| CBRE | CBRE GROUP INC | 20 | $2,710 | 0.0% | $77.74 | +107.6% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 9 | $2,708 | 0.0% | $350.35 | +1.9% | COM | 50212V100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 120 | $2,684 | 0.0% | $17.02 | — | COM SHS BEN INT | 00326W106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 286 | $2,655 | 0.0% | $17.78 | -29.3% | COM | 25400Q105 |
| ICL | ICL GROUP LTD | 500 | $2,578 | 0.0% | $8.28 | -33.9% | SHS | M53213100 |
| CLS | CELESTICA INC | 9 | $2,536 | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| ATOM | ATOMERA INC | 665 | $2,534 | 0.0% | $8.20 | -60.5% | COM | 04965B100 |
| FNDA | SCHWAB STRATEGIC TR | 78 | $2,530 | 0.0% | $44.07 | — | FUNDAMENTAL US S | 808524763 |
| RIVN | RIVIAN AUTOMOTIVE INC | 168 | $2,529 | 0.0% | $22.22 | -26.5% | COM CL A | 76954A103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 148 | $2,496 | 0.0% | $11.43 | -5.0% | COMMON STOCK | 03214Q108 |
| ACMR | ACM RESH INC | 63 | $2,480 | 0.0% | $29.69 | +92.2% | COM CL A | 00108J109 |
| LYFT | LYFT INC | 186 | $2,474 | 0.0% | $12.06 | +39.1% | CL A COM | 55087P104 |
| XSVN | BONDBLOXX ETF TRUST | 51 | $2,440 | 0.0% | $48.04 | — | BLOOMBERG SEVEN | 09789C820 |
| E | ENI SPA | 43 | $2,435 | 0.0% | $32.44 | — | SPONSORED ADR | 26874R108 |
| NVT | NVENT ELEC PLC | 20 | $2,342 | 0.0% | $58.44 | +92.2% | SHS | G6700G107 |
| KVYO | KLAVIYO INC | 120 | $2,336 | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8 | $2,324 | 0.0% | $259.49 | +4.6% | COM | 009158106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 66 | $2,291 | 0.0% | $31.28 | +16.3% | COM | 89679M104 |
| BWXT | BWX TECHNOLOGIES INC | 11 | $2,250 | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,223 | 0.0% | $295.74 | +2.6% | COM | 127387108 |
| IAC | IAC INC | 55 | $2,202 | 0.0% | $45.81 | -17.7% | COM NEW | 44891N208 |
| BCS | BARCLAYS PLC | 104 | $2,201 | 0.0% | $18.60 | — | ADR | 06738E204 |
| TTEK | TETRA TECH INC NEW | 73 | $2,199 | 0.0% | $33.29 | +10.8% | COM | 88162G103 |
| NWG | NATWEST GROUP PLC | 146 | $2,176 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33 | $2,149 | 0.0% | $134.53 | -56.7% | COM | 57164Y107 |
| PRIM | PRIMORIS SVCS CORP | 15 | $2,146 | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 50 | $2,064 | 0.0% | $56.69 | +3.7% | COM | 47233W109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 120 | $2,037 | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| BE | BLOOM ENERGY CORP | 15 | $2,033 | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| DY | DYCOM INDS INC | 6 | $2,033 | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| MNTN | MNTN INC | 225 | $1,980 | 0.0% | $10.28 | 0.0% | CL A | 55318A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 276 | $1,919 | 0.0% | $5.72 | +41.3% | COM | 550241103 |
| TTE | TOTALENERGIES SE | 21 | $1,911 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| HIMS | HIMS & HERS HEALTH INC | 91 | $1,890 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| TPCS | TECHPRECISION CORP | 625 | $1,882 | 0.0% | $4.73 | -1.2% | COM NEW | 878739200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $15.06 | +51.8% | SHS | G66721104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 150 | $1,865 | 0.0% | $7.54 | +84.7% | COM STK CL A | 03168L105 |
| ARKG | ARK ETF TR | 70 | $1,850 | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 40 | $1,810 | 0.0% | $72.68 | -31.1% | COM | 70450Y103 |
| QXO | QXO INC | 93 | $1,807 | 0.0% | $20.71 | +16.6% | COM NEW | 82846H405 |
| SYY | SYSCO CORP | 25 | $1,784 | 0.0% | $72.95 | +12.7% | COM | 871829107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 48 | $1,737 | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| ONON | ON HLDG AG | 51 | $1,736 | 0.0% | $50.96 | -9.1% | NAMEN AKT A | H5919C104 |
| INTU | INTUIT | 4 | $1,730 | 0.0% | $634.69 | -21.6% | COM | 461202103 |
| PNR | PENTAIR PLC | 20 | $1,725 | 0.0% | $87.10 | +17.8% | SHS | G7S00T104 |
| WNC | WABASH NATL CORP | 200 | $1,724 | 0.0% | $20.35 | -47.9% | COM | 929566107 |
| RIG | TRANSOCEAN LTD | 250 | $1,658 | 0.0% | $4.15 | +24.3% | REGISTERED SHS | H8817H100 |
| KD | KYNDRYL HLDGS INC | 125 | $1,640 | 0.0% | $11.31 | +81.8% | COMMON STOCK | 50155Q100 |
| BTI | BRITISH AMERN TOB PLC | 28 | $1,638 | 0.0% | $47.36 | — | SPONSORED ADR | 110448107 |
| RMBS | RAMBUS INC DEL | 19 | $1,635 | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| UBS | UBS GROUP AG | 38 | $1,485 | 0.0% | $30.94 | +47.2% | SHS | H42097107 |
| IYJ | ISHARES TR | 10 | $1,476 | 0.0% | $142.32 | — | US INDUSTRIALS | 464287754 |
| CRSP | CRISPR THERAPEUTICS AG | 31 | $1,475 | 0.0% | $57.41 | -6.8% | NAMEN AKT | H17182108 |
| PSIX | POWER SOLUTIONS INTL INC | 24 | $1,462 | 0.0% | $88.67 | -11.4% | COM NEW | 73933G202 |
| GLXY | GALAXY DIGITAL INC. | 79 | $1,458 | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| EL | LAUDER ESTEE COS INC | 20 | $1,436 | 0.0% | $211.01 | -47.0% | CL A | 518439104 |
| VYX | NCR VOYIX CORPORATION | 222 | $1,406 | 0.0% | $13.99 | -28.8% | COM | 62886E108 |
| OUST | OUSTER INC | 76 | $1,397 | 0.0% | $26.58 | -15.4% | COM NEW | 68989M202 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 90 | $1,393 | 0.0% | $10.03 | +68.5% | COM SHS | Y2001C101 |
| CC | CHEMOURS CO | 63 | $1,388 | 0.0% | $26.65 | -37.6% | COM | 163851108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 57 | $1,362 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1,318 | 0.0% | $47.71 | +33.9% | COM | 10922N103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 100 | $1,317 | 0.0% | $11.40 | +17.2% | COM NEW | 649445400 |
| MKC | MCCORMICK & CO INC | 26 | $1,312 | 0.0% | $69.05 | -3.4% | COM NON VTG | 579780206 |
| TEM | TEMPUS AI INC | 29 | $1,312 | 0.0% | $70.04 | -12.6% | CL A | 88023B103 |
| FDS | FACTSET RESH SYS INC | 6 | $1,302 | 0.0% | $412.86 | -40.1% | COM | 303075105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 400 | $1,300 | 0.0% | $4.19 | +6.0% | COM NEW | 723836300 |
| ASIX | ADVANSIX INC | 53 | $1,294 | 0.0% | $30.71 | -42.5% | COM | 00773T101 |
| AVNS | AVANOS MED INC | 90 | $1,261 | 0.0% | $24.45 | -45.4% | COM | 05350V106 |
| HDB | HDFC BANK LTD | 48 | $1,195 | 0.0% | $55.44 | — | SPONSORED ADS | 40415F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20 | $1,162 | 0.0% | $49.15 | — | AI AND NEXT GEN | 46137V639 |
| IGSB | ISHARES TR | 22 | $1,157 | 0.0% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| SNY | SANOFI SA | 23 | $1,109 | 0.0% | $48.35 | — | SPONSORED ADR | 80105N105 |
| GTX | GARRETT MOTION INC | 60 | $1,091 | 0.0% | $9.24 | +104.8% | COM | 366505105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 119 | $1,074 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| ING | ING GROEP N.V. | 40 | $1,042 | 0.0% | $21.88 | — | SPONSORED ADR | 456837103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12 | $1,016 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30 | $948 | 0.0% | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7 | $935 | 0.0% | $115.43 | — | SPONSORED ADS | 45857P806 |
| EEM | ISHARES TR | 16 | $909 | 0.0% | $54.75 | — | MSCI EMG MKT ETF | 464287234 |
| IRTC | IRHYTHM HOLDINGS INC | 7 | $827 | 0.0% | $129.23 | +22.7% | COM | 450056106 |
| INFY | INFOSYS LTD | 58 | $784 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| GIL | GILDAN ACTIVEWEAR INC | 14 | $780 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| RSG | REPUBLIC SVCS INC | 3 | $658 | 0.0% | $245.13 | -11.6% | COM | 760759100 |
| VTRS | VIATRIS INC | 47 | $630 | 0.0% | $9.29 | +51.6% | COM | 92556V106 |
| RKT | ROCKET COS INC | 44 | $627 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $600 | 0.0% | $41.90 | — | SHS NEW | 389930207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $599 | 0.0% | $221.19 | -32.1% | COM | 40171V100 |
| TRIP | TRIPADVISOR INC | 55 | $587 | 0.0% | $21.38 | -40.6% | COM | 896945201 |
| SMR | NUSCALE PWR CORP | 48 | $521 | 0.0% | $39.85 | -56.7% | CL A COM | 67079K100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11 | $519 | 0.0% | $36.82 | — | COM SHS | 398182303 |
| WMB | WILLIAMS COS INC | 7 | $510 | 0.0% | $57.67 | +15.1% | COM | 969457100 |
| RYAAY | RYANAIR HOLDINGS PLC | 8 | $463 | 0.0% | $57.75 | — | SPONSORED ADR | 783513203 |
| MPT | MEDICAL PROPERTIES TRUST INC | 100 | $463 | 0.0% | $9.99 | — | COM | 58463J304 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $442 | 0.0% | $7.31 | -25.5% | COM | 477143101 |
| TRI | THOMSON REUTERS CORP | 4 | $360 | 0.0% | $184.35 | -41.9% | COM | 884903808 |
| PLUG | PLUG PWR INC | 128 | $290 | 0.0% | $15.92 | -86.5% | COM NEW | 72919P202 |
| QS | QUANTUMSCAPE CORP | 40 | $256 | 0.0% | $8.10 | +14.2% | COM CL A | 74767V109 |
| ANGI | ANGI INC | 28 | $192 | 0.0% | $14.45 | -20.4% | CL A NEW | 00183L201 |
| OGN | ORGANON & CO | 30 | $180 | 0.0% | $21.51 | -61.8% | COMMON STOCK | 68622V106 |
| LCID | LUCID GROUP INC | 15 | $143 | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |
| OSTX | OS THERAPIES INCORPORATED | 100 | $141 | 0.0% | $3.58 | -61.6% | COM NEW | 68764Y207 |
| TREE | LENDINGTREE INC | 3 | $129 | 0.0% | $22.33 | — | COM | 52603B107 |
| VTS | VITESSE ENERGY INC | 5 | $91 | 0.0% | $21.35 | -3.0% | COMMON STOCK | 92852X103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1 | $74 | 0.0% | $56.25 | +22.7% | COM | 84790A105 |
| GME/WS | GAMESTOP CORP NEW | 16 | $62 | 0.0% | $3.06 | — | *W EXP 10/30/202 | 36467W117 |
| TLRY | TILRAY BRANDS INC | 7 | $46 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| ADNT | ADIENT PLC | 2 | $45 | 0.0% | $15.01 | +52.9% | ORD SHS | G0084W101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 179 | $37 | 0.0% | $8.03 | -94.0% | COM | 69012T305 |
| EMBC | EMBECTA CORP | 4 | $36 | 0.0% | $27.07 | -58.6% | COMMON STOCK | 29082K105 |
| SCLX | SCILEX HOLDING CO | 5 | $34 | 0.0% | $5.65 | +76.6% | COM NEW | 80880W205 |
| SOUN | SOUNDHOUND AI INC | 4 | $28 | 0.0% | $5.09 | +84.3% | CLASS A COM | 836100107 |
| CUE | CUE BIOPHARMA INC | 120 | $28 | 0.0% | $3.05 | -89.1% | COM | 22978P106 |
| KOPN | KOPIN CORP | 10 | $23 | 0.0% | $2.59 | 0.0% | COM | 500600101 |