Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 190,649 | $6.966M | 2.6% | $36.54 | $28.12 | +30.0% | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 332,472 | $5.758M | 2.2% | $17.32 | $16.73 | +3.5% | PFD SECS INC ETF | 33739E108 |
| DFAI | DIMENSIONAL ETF TRUST | 172,201 | $5.204M | 2.0% | $30.22 | $25.15 | +20.2% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 10,528 | $5.061M | 1.9% | $480.70 | $382.52 | +25.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 19,584 | $4.893M | 1.8% | $249.86 * | $51.74 | +20.7% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 23,262 | $4.463M | 1.7% | $191.88 | $161.89 | +18.5% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 12,303 | $4.235M | 1.6% | $344.19 * | $36.95 | +55.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 24,744 | $4.03M | 1.5% | $162.86 | $138.04 | +18.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 48,127 | $3.843M | 1.4% | $79.86 | $63.35 | +26.1% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 31,102 | $3.679M | 1.4% | $118.29 | $100.01 | +18.3% | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 71,952 | $3.674M | 1.4% | $51.06 | $50.30 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| DFIV | DIMENSIONAL ETF TRUST | 98,138 | $3.607M | 1.4% | $36.75 | $29.55 | +24.4% | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 14,583 | $3.334M | 1.3% | $228.59 | $188.00 | +21.6% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 28,772 | $3.317M | 1.2% | $115.30 | $88.11 | +30.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 19,323 | $3.313M | 1.2% | $171.48 | $141.63 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,852 | $3.304M | 1.2% | $420.73 | $237.81 | +74.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 48,987 | $3.054M | 1.1% | $62.34 | $51.66 | +20.7% | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,020 | $3.017M | 1.1% | $77.31 | $74.94 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| HYS | PIMCO ETF TR | 32,259 | $3.016M | 1.1% | $93.48 | $89.94 | +3.9% | 0-5 HIGH YIELD | 72201R783 |
| DFUV | DIMENSIONAL ETF TRUST | 68,693 | $2.81M | 1.1% | $40.90 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 112,367 | $2.778M | 1.0% | $24.72 | $22.31 | +10.8% | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 90,777 | $2.722M | 1.0% | $29.99 | $24.94 | +20.2% | US LARGE CAP VAL | 25434V666 |
| IVE | ISHARES TR | 14,479 | $2.705M | 1.0% | $186.81 | $146.33 | +27.7% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 7,769 | $2.618M | 1.0% | $337.03 * | $57.08 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 24,930 | $2.562M | 1.0% | $102.76 | $92.31 | +11.3% | SP SMCP600VL ETF | 464287879 |
| MGV | VANGUARD WORLD FD | 20,188 | $2.413M | 0.9% | $119.51 | $103.14 | +15.9% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 4,552 | $2.393M | 0.9% | $525.68 | $389.41 | +35.0% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 9,966 | $2.389M | 0.9% | $239.76 | $181.58 | +32.0% | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 57,298 | $2.272M | 0.9% | $39.66 | $31.50 | +25.9% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 26,305 | $2.145M | 0.8% | $81.53 | $73.69 | +10.6% | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,626 | $2.134M | 0.8% | $86.67 | $63.77 | +35.9% | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 22,334 | $2.109M | 0.8% | $94.41 * | $43.53 | +8.4% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 22,717 | $2.106M | 0.8% | $92.72 * | $16.35 | +41.8% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 2,278 | $2.058M | 0.8% | $903.43 * | $14.65 | +516.5% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 26,983 | $2.05M | 0.8% | $75.98 * | $21.97 | +15.3% | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,080 | $2.037M | 0.8% | $58.07 | $57.88 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 37,263 | $2.028M | 0.8% | $54.43 | $44.11 | +23.4% | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 16,512 | $1.998M | 0.8% | $120.99 | $106.32 | +13.8% | HIGH DIV YLD | 921946406 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,266 | $1.986M | 0.7% | $29.53 | $26.56 | +11.2% | NO AMER ENERGY | 33738D101 |
| DISV | DIMENSIONAL ETF TRUST | 72,568 | $1.973M | 0.7% | $27.19 | $22.50 | +20.8% | INTL SMALL CAP V | 25434V781 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 86,307 | $1.962M | 0.7% | $22.73 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| BND | VANGUARD BD INDEX FDS | 26,393 | $1.917M | 0.7% | $72.63 | $71.67 | +1.3% | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 20,787 | $1.897M | 0.7% | $91.25 | $68.99 | +32.3% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 7,184 | $1.867M | 0.7% | $259.90 | $212.37 | +22.4% | TOTAL STK MKT | 922908769 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 81,258 | $1.865M | 0.7% | $22.95 | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| XLK | SELECT SECTOR SPDR TR | 8,897 | $1.853M | 0.7% | $208.27 * | $67.82 | +53.5% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 30,356 | $1.844M | 0.7% | $60.74 | $54.87 | +10.7% | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 69,248 | $1.735M | 0.7% | $25.06 | $21.68 | +15.6% | INTL SMALL CAP E | 25434V773 |
| XLV | SELECT SECTOR SPDR TR | 11,706 | $1.729M | 0.6% | $147.73 | $132.46 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 9,600 | $1.72M | 0.6% | $179.12 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 24,815 | $1.707M | 0.6% | $68.80 | $61.34 | +12.2% | INTL HIGH ETF | 921946794 |
| DFAR | DIMENSIONAL ETF TRUST | 75,577 | $1.691M | 0.6% | $22.37 | $20.97 | +6.7% | US REAL ESTATE E | 25434V823 |
| DFEV | DIMENSIONAL ETF TRUST | 63,597 | $1.651M | 0.6% | $25.96 | $22.83 | +13.7% | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 7,966 | $1.639M | 0.6% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 28,095 | $1.601M | 0.6% | $56.98 | $42.08 | +35.4% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 12,781 | $1.486M | 0.6% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 35,012 | $1.475M | 0.6% | $42.12 | $33.85 | +24.4% | FINANCIAL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 30,730 | $1.472M | 0.6% | $47.89 | $47.55 | +0.7% | STRM INFPROIDX | 922020805 |
| IWP | ISHARES TR | 12,706 | $1.45M | 0.5% | $114.14 | $85.80 | +33.0% | RUS MD CP GR ETF | 464287481 |
| ISCF | ISHARES TR | 43,416 | $1.432M | 0.5% | $32.98 | $29.40 | +12.2% | INTERNATIONAL SL | 46434V266 |
| DIHP | DIMENSIONAL ETF TRUST | 50,322 | $1.356M | 0.5% | $26.94 | $23.89 | +12.8% | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 26,732 | $1.353M | 0.5% | $50.60 | $48.99 | +3.3% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 7,397 | $1.334M | 0.5% | $180.38 | $101.16 | +78.3% | COM | 023135106 |
| IXUS | ISHARES TR | 19,390 | $1.316M | 0.5% | $67.86 | $56.48 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 13,099 | $1.302M | 0.5% | $99.43 | $97.59 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,126 | $1.298M | 0.5% | $80.51 | $77.33 | +4.1% | INT-TERM CORP | 92206C870 |
| FENY | FIDELITY COVINGTON TRUST | 49,591 | $1.283M | 0.5% | $25.87 | $23.84 | +8.5% | MSCI ENERGY IDX | 316092402 |
| DUHP | DIMENSIONAL ETF TRUST | 38,679 | $1.223M | 0.5% | $31.61 | $25.38 | +24.6% | US HIGH PROFITAB | 25434V831 |
| XLU | SELECT SECTOR SPDR TR | 18,479 | $1.213M | 0.5% | $65.65 * | $33.92 | -3.2% | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 11,158 | $1.199M | 0.5% | $107.41 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |
| TBIL | RBB FD INC | 23,802 | $1.191M | 0.4% | $50.03 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| XLP | SELECT SECTOR SPDR TR | 15,470 | $1.181M | 0.4% | $76.36 | $72.79 | +4.9% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 6,327 | $1.163M | 0.4% | $183.89 * | $70.26 | +30.9% | SBI CONS DISCR | 81369Y407 |
| DCOR | DIMENSIONAL ETF TRUST | 19,606 | $1.15M | 0.4% | $58.65 | $49.69 | +18.0% | US CORE EQUITY 1 | 25434V625 |
| VPU | VANGUARD WORLD FD | 7,882 | $1.124M | 0.4% | $142.59 | $144.64 | -1.4% | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,114 | $1.109M | 0.4% | $50.17 | $42.02 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 16,803 | $1.04M | 0.4% | $61.90 | $59.13 | +4.7% | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 12,625 | $1.031M | 0.4% | $81.66 | $49.81 | +63.9% | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 12,730 | $1.026M | 0.4% | $80.63 * | $24.66 | +9.0% | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,726 | $1.02M | 0.4% | $49.19 | $48.20 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 24,761 | $1.017M | 0.4% | $41.08 | $37.28 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 24,156 | $1.015M | 0.4% | $42.01 | $33.63 | +24.9% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 16,594 | $1.013M | 0.4% | $61.05 * | $15.76 | +29.1% | US BRD MKT ETF | 808524102 |
| FREL | FIDELITY COVINGTON TRUST | 38,501 | $1.005M | 0.4% | $26.09 | $24.66 | +5.8% | MSCI RL EST ETF | 316092857 |
| IWO | ISHARES TR | 3,665 | $992K | 0.4% | $270.76 | $220.97 | +22.6% | RUS 2000 GRW ETF | 464287648 |
| ICSH | ISHARES TR | 19,243 | $973K | 0.4% | $50.56 | $50.10 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 7,604 | $958K | 0.4% | $125.97 | $97.43 | +29.3% | INDL | 81369Y704 |
| IMTM | ISHARES TR | 24,273 | $952K | 0.4% | $39.23 | $31.37 | +25.1% | MSCI INTL MOMENT | 46434V449 |
| DFAX | DIMENSIONAL ETF TRUST | 36,276 | $923K | 0.3% | $25.44 | $23.22 | +9.6% | WORLD EX US CORE | 25434V880 |
| AGZ | ISHARES TR | 8,405 | $908K | 0.3% | $108.05 | $106.68 | +1.3% | AGENCY BOND ETF | 464288166 |
| XLB | SELECT SECTOR SPDR TR | 9,745 | $905K | 0.3% | $92.89 * | $38.62 | +20.3% | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 6,585 | $861K | 0.3% | $130.74 | $109.92 | +18.9% | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 11,171 | $842K | 0.3% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| DFCF | DIMENSIONAL ETF TRUST | 19,359 | $812K | 0.3% | $41.95 | $41.87 | +0.2% | CORE FIXED INCOM | 25434V872 |
| VBK | VANGUARD INDEX FDS | 3,066 | $799K | 0.3% | $260.74 | $206.35 | +26.4% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,925 | $790K | 0.3% | $41.77 | $39.18 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| FHLC | FIDELITY COVINGTON TRUST | 10,825 | $755K | 0.3% | $69.77 | $62.76 | +11.2% | MSCI HLTH CARE I | 316092600 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,456 | $729K | 0.3% | $58.55 | $58.20 | +0.6% | INTER TERM TREAS | 92206C706 |
| FNCL | FIDELITY COVINGTON TRUST | 11,899 | $707K | 0.3% | $59.40 | $48.25 | +23.1% | MSCI FINLS IDX | 316092501 |
| VOE | VANGUARD INDEX FDS | 4,480 | $698K | 0.3% | $155.91 | $134.28 | +16.1% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 7,848 | $679K | 0.3% | $86.48 | $82.79 | +4.5% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 4,444 | $677K | 0.3% | $152.26 | $104.21 | +45.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 17,260 | $673K | 0.3% | $39.02 * | $17.35 | +12.4% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 4,265 | $673K | 0.3% | $157.74 * | $153.08 | -4.6% | COM | 166764100 |
| SPYV | SPDR SER TR | 13,401 | $671K | 0.3% | $50.10 | $39.71 | +26.2% | PRTFLO S&P500 VL | 78464A508 |
| — | SUPER MICRO COMPUTER INC | 664 | $671K | 0.3% | $1010.03 | $257.90 | — | COM | 86800U104 |
| DFSV | DIMENSIONAL ETF TRUST | 22,228 | $669K | 0.3% | $30.10 | $25.13 | +19.8% | US SMALL CAP VAL | 25434V815 |
| SCHA | SCHWAB STRATEGIC TR | 13,415 | $661K | 0.2% | $49.24 * | $21.39 | +15.1% | US SML CAP ETF | 808524607 |
| ENFR | ALPS ETF TR | 25,955 | $660K | 0.2% | $25.43 | $21.86 | +16.3% | ALERIAN ENERGY | 00162Q676 |
| VZ | VERIZON COMMUNICATIONS INC | 15,355 | $644K | 0.2% | $41.96 * | $30.76 | +21.7% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 17,798 | $644K | 0.2% | $36.19 | $33.60 | +7.7% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 5,135 | $628K | 0.2% | $122.37 | $93.45 | +28.3% | COM | 254687106 |
| IJR | ISHARES TR | 5,654 | $625K | 0.2% | $110.52 | $96.09 | +15.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 8,206 | $609K | 0.2% | $74.22 | $62.01 | +19.7% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 20,994 | $583K | 0.2% | $27.75 * | $40.19 | -38.4% | COM | 717081103 |
| BBY | BEST BUY INC | 7,090 | $582K | 0.2% | $82.03 * | $63.23 | +19.4% | COM | 086516101 |
| DFSD | DIMENSIONAL ETF TRUST | 12,136 | $571K | 0.2% | $47.04 | $46.59 | +1.0% | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 3,510 | $555K | 0.2% | $158.19 * | $157.02 | -4.5% | COM | 478160104 |
| CODI | COMPASS DIVERSIFIED | 22,800 | $549K | 0.2% | $24.07 * | $16.60 | +36.6% | SH BEN INT | 20451Q104 |
| SPDW | SPDR INDEX SHS FDS | 15,186 | $544K | 0.2% | $35.84 | $31.41 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $540K | 0.2% | $454.87 * | $426.55 | +1.7% | COM | 539830109 |
| ISVL | ISHARES TR | 14,763 | $524K | 0.2% | $35.46 | $31.64 | +12.1% | INTL DEV SML CP | 46436E510 |
| IDEV | ISHARES TR | 7,796 | $523K | 0.2% | $67.13 | $54.71 | +22.7% | CORE MSCI INTL | 46435G326 |
| XLRE | SELECT SECTOR SPDR TR | 13,155 | $520K | 0.2% | $39.53 | $36.91 | +7.1% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 1,826 | $515K | 0.2% | $282.02 * | $245.25 | +10.3% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,140 | $515K | 0.2% | $46.21 | $44.82 | +3.1% | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 10,253 | $512K | 0.2% | $49.95 | $48.83 | +2.3% | CORE INTL AGGR | 46435G672 |
| CORP | PIMCO ETF TR | 5,104 | $490K | 0.2% | $96.05 | $92.39 | +4.0% | INV GRD CRP BD | 72201R817 |
| FUTY | FIDELITY COVINGTON TRUST | 11,472 | $487K | 0.2% | $42.42 | $43.30 | -2.0% | MSCI UTILS INDEX | 316092865 |
| AVGO | BROADCOM INC | 356 | $472K | 0.2% | $1324.88 * | $54.26 | +139.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,613 | $472K | 0.2% | $180.49 | $66.43 | +171.7% | COM | 007903107 |
| USMV | ISHARES TR | 5,523 | $462K | 0.2% | $83.58 | $71.16 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 5,542 | $460K | 0.2% | $82.97 | $75.13 | +10.4% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $457K | 0.2% | $162.25 * | $130.77 | +18.7% | COM | 742718109 |
| PATH | UIPATH INC | 20,000 | $453K | 0.2% | $22.67 | $12.36 | +83.5% | CL A | 90364P105 |
| DEHP | DIMENSIONAL ETF TRUST | 18,199 | $452K | 0.2% | $24.82 | $23.32 | +6.4% | EMERGING MKTS HI | 25434V757 |
| BX | BLACKSTONE INC | 3,379 | $444K | 0.2% | $131.35 * | $78.64 | +59.2% | COM | 09260D107 |
| ITB | ISHARES TR | 3,802 | $440K | 0.2% | $115.76 | $93.47 | +23.9% | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 2,448 | $428K | 0.2% | $175.01 * | $161.09 | +2.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,454 | $427K | 0.2% | $174.18 * | $151.91 | +8.8% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,572 | $427K | 0.2% | $56.39 | $45.16 | +24.9% | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 26,656 | $419K | 0.2% | $15.73 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,677 | $419K | 0.2% | $156.49 * | $93.48 | +53.5% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 5,429 | $416K | 0.2% | $76.66 | $75.02 | +2.2% | SHORT TRM BOND | 921937827 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,495 | $414K | 0.2% | $55.23 | $51.43 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| NVO | NOVO-NORDISK A S | 3,211 | $412K | 0.2% | $128.40 | $78.25 | +64.1% | ADR | 670100205 |
| — | AXONICS INC | 5,951 | $410K | 0.2% | $68.97 | $62.46 | — | COM | 05465P101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,682 | $405K | 0.2% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| BLCN | SIREN ETF TR | 14,329 | $405K | 0.2% | $28.23 | $23.03 | +22.6% | NSD NXGN ECO ETF | 829658202 |
| SO | SOUTHERN CO | 5,584 | $401K | 0.2% | $71.74 * | $59.62 | +13.5% | COM | 842587107 |
| T | AT&T INC | 22,720 | $400K | 0.2% | $17.60 * | $15.11 | +6.7% | COM | 00206R102 |
| IWS | ISHARES TR | 3,143 | $394K | 0.1% | $125.34 | $105.02 | +19.3% | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 3,016 | $393K | 0.1% | $130.22 * | $100.19 | +22.4% | COM | 74340W103 |
| EFV | ISHARES TR | 7,203 | $392K | 0.1% | $54.40 | $43.82 | +24.2% | EAFE VALUE ETF | 464288877 |
| DFIP | DIMENSIONAL ETF TRUST | 9,457 | $390K | 0.1% | $41.25 | $41.31 | -0.1% | INFLATION PROTE | 25434V856 |
| VHT | VANGUARD WORLD FD | 1,419 | $384K | 0.1% | $270.58 | $241.71 | +11.9% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 6,311 | $380K | 0.1% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,862 | $378K | 0.1% | $131.96 * | $93.18 | +33.7% | COM | 58933Y105 |
| V | VISA INC | 1,347 | $376K | 0.1% | $279.08 | $202.51 | +36.1% | COM CL A | 92826C839 |
| KIM | KIMCO RLTY CORP | 19,131 | $375K | 0.1% | $19.61 * | $18.04 | +0.3% | COM | 49446R109 |
| SCHM | SCHWAB STRATEGIC TR | 4,569 | $372K | 0.1% | $81.42 * | $23.10 | +17.5% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 706 | $369K | 0.1% | $522.95 | $388.02 | +34.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,363 | $357K | 0.1% | $150.93 | $101.75 | +47.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 4,159 | $351K | 0.1% | $84.44 | $60.84 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 10,178 | $350K | 0.1% | $34.35 | $29.54 | +16.3% | ROBOTICS ARTIF | 46435U556 |
| BP | BP PLC | 9,005 | $339K | 0.1% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| FDHY | FIDELITY COVINGTON TRUST | 7,068 | $339K | 0.1% | $48.00 | $45.95 | +4.5% | HIGH YILD ETF | 316092618 |
| MPC | MARATHON PETE CORP | 1,681 | $339K | 0.1% | $201.55 * | $111.50 | +74.1% | COM | 56585A102 |
| HYDB | ISHARES TR | 7,206 | $337K | 0.1% | $46.72 | $44.71 | +4.5% | HIGH YLD SYSTM B | 46435G250 |
| ICF | ISHARES TR | 5,725 | $330K | 0.1% | $57.70 | $54.68 | +5.5% | COHEN STEER REIT | 464287564 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $330K | 0.1% | $91.63 * | $81.41 | +4.9% | COM | 718172109 |
| DFNM | DIMENSIONAL ETF TRUST | 6,823 | $328K | 0.1% | $48.09 | $47.64 | +0.9% | NATL MUN BD ETF | 25434V849 |
| KO | COCA COLA CO | 5,261 | $322K | 0.1% | $61.17 * | $55.05 | +5.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 709 | $315K | 0.1% | $444.25 | $326.23 | +36.1% | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 6,392 | $314K | 0.1% | $49.16 | $46.81 | +5.0% | PACER US SMALL | 69374H857 |
| SHY | ISHARES TR | 3,790 | $310K | 0.1% | $81.78 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $307K | 0.1% | $129.35 * | $112.73 | +7.4% | COM | 494368103 |
| PFF | ISHARES TR | 9,529 | $307K | 0.1% | $32.23 | $30.93 | +4.2% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 624 | $301K | 0.1% | $481.57 | $336.63 | +41.6% | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 11,100 | $297K | 0.1% | $26.75 | $23.89 | +12.0% | INTL CORE EQUITY | 25434V799 |
| FTEC | FIDELITY COVINGTON TRUST | 1,903 | $297K | 0.1% | $155.86 | $97.23 | +60.3% | MSCI INFO TECH I | 316092808 |
| FNDF | SCHWAB STRATEGIC TR | 8,280 | $295K | 0.1% | $35.61 | $33.63 | +5.9% | SCHWB FDT INT LG | 808524755 |
| META | META PLATFORMS INC | 591 | $287K | 0.1% | $485.26 | $258.01 | +87.1% | CL A | 30303M102 |
| PKST | PEAKSTONE REALTY TRUST | 17,457 | $282K | 0.1% | $16.13 | $27.92 | — | COMMON SHARES | 39818P799 |
| IWB | ISHARES TR | 977 | $281K | 0.1% | $288.09 | $231.55 | +24.4% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 5,436 | $279K | 0.1% | $51.28 | $49.60 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 2,182 | $274K | 0.1% | $125.63 | $74.41 | +65.8% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 814 | $261K | 0.1% | $320.59 | $203.10 | +57.8% | CL A | 22788C105 |
| IWN | ISHARES TR | 1,642 | $261K | 0.1% | $158.81 | $141.19 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $259K | 0.1% | $254.87 * | $220.43 | +11.3% | COM | 655844108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,424 | $258K | 0.1% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 330 | $257K | 0.1% | $778.82 | $422.34 | +82.0% | COM | 532457108 |
| COWZ | PACER FDS TR | 4,399 | $256K | 0.1% | $58.11 | $51.60 | +12.6% | US CASH COWS 100 | 69374H881 |
| FDRR | FIDELITY COVINGTON TRUST | 5,490 | $256K | 0.1% | $46.55 | $39.58 | +17.6% | DIVID ETF RISI | 316092832 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $247K | 0.1% | $227.69 * | $143.61 | +55.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 651 | $239K | 0.1% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 755 | $235K | 0.1% | $311.28 | $217.63 | +43.0% | COM | 127387108 |
| CHRD | CHORD ENERGY CORPORATION | 1,318 | $235K | 0.1% | $178.24 * | $143.84 | +12.4% | COM NEW | 674215207 |
| EMB | ISHARES TR | 2,577 | $231K | 0.1% | $89.68 | $84.11 | +6.6% | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 3,831 | $231K | 0.1% | $60.30 | $53.35 | +13.0% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 595 | $228K | 0.1% | $383.77 * | $286.85 | +28.1% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,979 | $226K | 0.1% | $45.31 | $44.96 | +0.8% | TOTAL BD ETF | 316188309 |
| IYM | ISHARES TR | 1,503 | $222K | 0.1% | $147.73 | $126.00 | +17.2% | U.S. BAS MTL ETF | 464287838 |
| D | DOMINION ENERGY INC | 4,411 | $217K | 0.1% | $49.19 * | $53.65 | -15.6% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 288 | $211K | 0.1% | $732.05 | $468.77 | +54.8% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 2,229 | $200K | 0.1% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC | 2,322 | $200K | 0.1% | $86.10 * | $80.91 | -0.1% | COM | 025537101 |
| FVAL | FIDELITY COVINGTON TRUST | 3,479 | $198K | 0.1% | $57.04 | $44.07 | +29.5% | VLU FACTOR ETF | 316092782 |
| VTRS | VIATRIS INC | 16,424 | $196K | 0.1% | $11.94 * | $9.05 | +21.7% | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $192K | 0.1% | $184.85 | $87.71 | +108.5% | COM | 21037T109 |
| EME | EMCOR GROUP INC | 542 | $190K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| IEMG | ISHARES INC | 3,661 | $189K | 0.1% | $51.60 | $46.88 | +10.1% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,110 | $188K | 0.1% | $169.31 * | $109.43 | +49.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $187K | 0.1% | $148.63 * | $148.03 | -9.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $186K | 0.1% | $96.71 * | $85.00 | +6.7% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $185K | 0.1% | $397.76 | $335.39 | +18.6% | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 721 | $182K | 0.1% | $252.28 | $150.56 | +64.7% | CL A | 571903202 |
| IWM | ISHARES TR | 859 | $181K | 0.1% | $210.30 | $178.35 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 967 | $177K | 0.1% | $182.57 | $151.23 | +20.7% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 2,513 | $176K | 0.1% | $70.00 * | $58.62 | +13.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $176K | 0.1% | $417.69 * | $321.54 | +25.2% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 839 | $175K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 2,141 | $175K | 0.1% | $81.65 | $62.67 | +30.0% | COM CL A | 92537N108 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,975 | $174K | 0.1% | $24.96 * | $19.29 | +4.5% | COM | 140501107 |
| — | NUVEEN FLOATING RATE INCOME | 19,850 | $173K | 0.1% | $8.73 | $7.92 | — | COM | 67072T108 |
| EFG | ISHARES TR | 1,648 | $171K | 0.1% | $103.82 | $93.79 | +10.7% | EAFE GRWTH ETF | 464288885 |
| NVR | NVR INC | 21 | $170K | 0.1% | $8100.00 | $4396.05 | +84.3% | COM | 62944T105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,672 | $169K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,190 | $167K | 0.1% | $23.18 | $23.12 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,300 | $163K | 0.1% | $49.42 | $34.05 | +45.1% | COM | 74276L105 |
| VDC | VANGUARD WORLD FD | 793 | $162K | 0.1% | $204.17 | $190.55 | +7.1% | CONSUM STP ETF | 92204A207 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,569 | $161K | 0.1% | $11.88 | $11.56 | +2.7% | PFD ETF | 46138E511 |
| DFGR | DIMENSIONAL ETF TRUST | 6,226 | $159K | 0.1% | $25.53 | $24.30 | +5.1% | GLOBAL REAL EST | 25434V658 |
| IXJ | ISHARES TR | 1,654 | $154K | 0.1% | $93.15 | $82.46 | +13.0% | GLOB HLTHCRE ETF | 464287325 |
| HSCZ | ISHARES TR | 4,770 | $150K | 0.1% | $31.50 | $29.93 | +5.3% | MSCI EAFE SMCP | 46435G839 |
| SYY | SYSCO CORP | 1,845 | $150K | 0.1% | $81.18 * | $72.56 | +5.9% | COM | 871829107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,250 | $150K | 0.1% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 2,989 | $149K | 0.1% | $49.92 * | $41.53 | +13.7% | COM | 17275R102 |
| MGC | VANGUARD WORLD FD | 796 | $149K | 0.1% | $186.96 | $176.52 | +5.9% | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 601 | $142K | 0.1% | $235.78 | $188.55 | +25.1% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 761 | $139K | 0.1% | $182.09 * | $137.22 | +24.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 563 | $138K | 0.1% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| ONEY | SPDR SER TR | 1,265 | $137K | 0.1% | $108.66 | $101.25 | +7.3% | RUSSELL YIELD | 78468R770 |
| IWL | ISHARES TR | 1,057 | $134K | 0.1% | $127.12 | $113.96 | +11.6% | RUS TOP 200 ETF | 464289446 |
| DVY | ISHARES TR | 1,077 | $133K | 0.0% | $123.14 | $118.23 | +4.2% | SELECT DIVID ETF | 464287168 |
| BXP | BOSTON PROPERTIES INC | 2,021 | $132K | 0.0% | $65.31 * | $58.78 | +1.5% | COM | 101121101 |
| GE | GENERAL ELECTRIC CO | 740 | $130K | 0.0% | $175.63 * | $50.13 | +176.0% | COM NEW | 369604301 |
| — | BLACKROCK INC | 154 | $128K | 0.0% | $833.70 | $703.79 | — | COM | 09247X101 |
| EWD | ISHARES INC | 3,200 | $128K | 0.0% | $39.96 | $31.25 | +27.9% | MSCI SWEDEN ETF | 464286756 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,599 | $127K | 0.0% | $49.05 | $47.77 | +2.7% | LTD TRM BD ETF | 316188200 |
| AGG | ISHARES TR | 1,300 | $127K | 0.0% | $97.94 | $97.20 | +0.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 622 | $125K | 0.0% | $200.30 * | $118.93 | +62.1% | COM | 46625H100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,211 | $124K | 0.0% | $7.19 | $6.82 | — | COM | 67073B106 |
| VGT | VANGUARD WORLD FD | 236 | $124K | 0.0% | $524.10 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $123K | 0.0% | $58.53 | $48.50 | +20.7% | MKT EXPN ENHNCD | 46641Q118 |
| NEE | NEXTERA ENERGY INC | 1,858 | $119K | 0.0% | $63.91 * | $73.82 | -17.7% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 1,754 | $118K | 0.0% | $67.39 * | $18.72 | +20.0% | SCHWAB FDT US LG | 808524771 |
| EXC | EXELON CORP | 3,128 | $118K | 0.0% | $37.57 * | $35.19 | -0.0% | COM | 30161N101 |
| FENI | FIDELITY COVINGTON TRUST | 4,074 | $116K | 0.0% | $28.55 | $26.52 | +7.7% | ENHANCED INTL | 31609A404 |
| XRLX | FUNDX INVT TR | 2,882 | $116K | 0.0% | $40.27 | $36.80 | +9.4% | CONSERVATIVE ETF | 360876874 |
| VFH | VANGUARD WORLD FD | 1,130 | $116K | 0.0% | $102.39 | $83.04 | +23.3% | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 1,246 | $114K | 0.0% | $91.39 * | $87.97 | -0.8% | COM | 855244109 |
| DLS | WISDOMTREE TR | 1,746 | $114K | 0.0% | $65.20 | $55.56 | +17.4% | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $111K | 0.0% | $190.96 * | $124.76 | +45.3% | COM | 459200101 |
| DBEF | DBX ETF TR | 2,635 | $108K | 0.0% | $40.92 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| TGT | TARGET CORP | 595 | $105K | 0.0% | $177.21 * | $140.92 | +17.8% | COM | 87612E106 |
| LDEM | ISHARES TR | 2,392 | $105K | 0.0% | $43.84 | $42.82 | +2.4% | ESG MSCI EM LDRS | 46436E601 |
| IYE | ISHARES TR | 2,115 | $104K | 0.0% | $49.40 | $43.26 | +14.2% | U.S. ENERGY ETF | 464287796 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,715 | $104K | 0.0% | $60.41 | $54.13 | +11.6% | S&P500 QUALITY | 46137V241 |
| MMM | 3M CO | 976 | $104K | 0.0% | $106.07 * | $90.35 | -5.3% | COM | 88579Y101 |
| FELC | FIDELITY COVINGTON TRUST | 3,489 | $103K | 0.0% | $29.50 | $25.79 | +14.4% | ENHANCED LARGE | 316092113 |
| DRI | DARDEN RESTAURANTS INC | 600 | $100K | 0.0% | $167.15 * | $126.33 | +25.0% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 175 | $100K | 0.0% | $571.50 | $313.01 | +82.6% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 285 | $98,784 | 0.0% | $346.61 * | $271.75 | +24.2% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 1,463 | $98,090 | 0.0% | $67.05 | $55.60 | +20.6% | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100 | $96,987 | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| WEC | WEC ENERGY GROUP INC | 1,168 | $95,917 | 0.0% | $82.12 * | $82.72 | -6.6% | COM | 92939U106 |
| O | REALTY INCOME CORP | 1,765 | $95,487 | 0.0% | $54.10 * | $52.23 | -6.1% | COM | 756109104 |
| WPC | WP CAREY INC | 1,683 | $94,989 | 0.0% | $56.44 | $78.15 | — | COM | 92936U109 |
| LQD | ISHARES TR | 872 | $94,979 | 0.0% | $108.92 | $104.67 | +4.1% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,614 | $94,662 | 0.0% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 2,750 | $94,635 | 0.0% | $34.41 | $32.03 | +7.4% | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC | 153 | $92,922 | 0.0% | $607.33 * | $29.90 | +103.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 2,129 | $92,303 | 0.0% | $43.36 * | $31.84 | +28.2% | CL A | 20030N101 |
| — | EATON VANCE TX ADV GLBL DIV | 5,000 | $91,250 | 0.0% | $18.25 | $15.10 | — | COM | 27828S101 |
| MGK | VANGUARD WORLD FD | 317 | $90,822 | 0.0% | $286.50 * | $46.16 | +24.2% | MEGA GRWTH IND | 921910816 |
| ONEV | SPDR SER TR | 728 | $90,415 | 0.0% | $124.20 | $109.82 | +13.1% | RUSSELL LOW VOL | 78468R754 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,310 | $90,386 | 0.0% | $20.97 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SCHX | SCHWAB STRATEGIC TR | 1,455 | $90,325 | 0.0% | $62.08 * | $16.92 | +22.3% | US LRG CAP ETF | 808524201 |
| VSEC | VSE CORP | 1,100 | $88,000 | 0.0% | $80.00 | $44.68 | +77.8% | COM | 918284100 |
| SLYG | SPDR SER TR | 1,000 | $87,230 | 0.0% | $87.23 | $73.61 | +18.5% | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 495 | $87,017 | 0.0% | $175.79 | $214.27 | -18.0% | COM | 88160R101 |
| LQDI | ISHARES U S ETF TR | 3,296 | $86,188 | 0.0% | $26.15 | $25.21 | +3.7% | INFLATION HEDG | 46431W580 |
| KMI | KINDER MORGAN INC DEL | 4,583 | $84,058 | 0.0% | $18.34 * | $15.21 | +10.9% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 951 | $82,880 | 0.0% | $87.15 * | $73.46 | +13.0% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $79,773 | 0.0% | $42.23 | $39.05 | +8.1% | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,183 | $79,664 | 0.0% | $67.34 | $54.02 | +24.6% | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317 | $79,201 | 0.0% | $249.85 * | $228.99 | +5.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 1,813 | $79,076 | 0.0% | $43.62 * | $35.03 | +9.4% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 489 | $79,023 | 0.0% | $161.60 * | $131.91 | +14.9% | COM | 693475105 |
| — | NUVEEN MUN VALUE FD INC | 9,025 | $78,608 | 0.0% | $8.71 | $8.60 | — | COM | 670928100 |
| EEMV | ISHARES INC | 1,349 | $76,340 | 0.0% | $56.59 | $55.73 | +1.5% | MSCI EMERG MRKT | 464286533 |
| BA | BOEING CO | 391 | $75,460 | 0.0% | $192.99 | $184.60 | +4.5% | COM | 097023105 |
| VFMV | VANGUARD WELLINGTON FD | 668 | $74,757 | 0.0% | $111.91 | $99.64 | +12.3% | US MINIMUM | 921935409 |
| WFC | WELLS FARGO CO NEW | 1,278 | $74,091 | 0.0% | $57.97 * | $40.83 | +36.3% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,132 | $72,269 | 0.0% | $63.84 | $59.74 | +6.9% | EM MK GOV BD ETF | 921946885 |
| BIL | SPDR SER TR | 758 | $69,580 | 0.0% | $91.79 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| WIP | SPDR SER TR | 1,728 | $69,086 | 0.0% | $39.98 | $39.55 | +1.1% | FTSE INT GVT ETF | 78464A490 |
| MLPA | GLOBAL X FDS | 1,420 | $68,473 | 0.0% | $48.22 | $41.91 | +15.1% | GLBL X MLP ETF | 37954Y343 |
| IOO | ISHARES TR | 764 | $68,312 | 0.0% | $89.41 | $75.31 | +18.7% | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 240 | $68,237 | 0.0% | $284.32 * | $237.72 | +13.3% | COM | 031162100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 770 | $68,103 | 0.0% | $88.45 | $79.26 | +11.6% | SMLCP 600 VAL | 921932778 |
| IWV | ISHARES TR | 226 | $67,819 | 0.0% | $300.08 | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| VFMO | VANGUARD WELLINGTON FD | 447 | $67,693 | 0.0% | $151.44 | $140.52 | +7.7% | US MOMENTUM | 921935508 |
| EEMS | ISHARES INC | 1,129 | $66,458 | 0.0% | $58.86 | $56.70 | +3.8% | EM MKT SM-CP ETF | 464286475 |
| MKC | MCCORMICK & CO INC | 860 | $66,057 | 0.0% | $76.81 * | $74.83 | -2.2% | COM NON VTG | 579780206 |
| RWL | INVESCO EXCH TRADED FD TR II | 697 | $65,362 | 0.0% | $93.78 | $87.15 | +7.5% | S&P 500 REVENUE | 46138G698 |
| IYW | ISHARES TR | 484 | $65,360 | 0.0% | $135.04 | $76.50 | +76.5% | U.S. TECH ETF | 464287721 |
| PFXF | VANECK ETF TRUST | 3,670 | $64,923 | 0.0% | $17.69 | $17.04 | +3.8% | PREFERRED SECURT | 92189F429 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,280 | $64,576 | 0.0% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 807 | $64,407 | 0.0% | $79.81 * | $79.27 | -6.5% | COM | 126650100 |
| EWG | ISHARES INC | 2,025 | $64,294 | 0.0% | $31.75 | $23.30 | +36.2% | MSCI GERMANY ETF | 464286806 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $64,028 | 0.0% | $35.91 * | $27.57 | +23.6% | COM NEW | 962166104 |
| EWJ | ISHARES INC | 893 | $63,716 | 0.0% | $71.35 | $64.30 | +11.0% | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 1,091 | $63,365 | 0.0% | $58.08 | $50.20 | +15.6% | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,434 | $60,416 | 0.0% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,115 | $59,838 | 0.0% | $19.21 | $18.81 | +2.1% | BULSHS 2026 CB | 46138J791 |
| DEO | DIAGEO PLC | 400 | $59,496 | 0.0% | $148.74 | $175.42 | -15.2% | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 2,355 | $59,464 | 0.0% | $25.25 | $24.29 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,052 | $58,882 | 0.0% | $19.29 | $18.86 | +2.3% | BULSHS 2027 CB | 46138J783 |
| IP | INTERNATIONAL PAPER CO | 1,486 | $57,984 | 0.0% | $39.02 * | $30.59 | +19.0% | COM | 460146103 |
| TU | TELUS CORPORATION | 3,600 | $57,636 | 0.0% | $16.01 | $20.65 | -22.5% | COM | 87971M103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 954 | $57,521 | 0.0% | $60.29 | $50.17 | +20.2% | S&P SMLCP MOMENT | 46137V498 |
| ALGN | ALIGN TECHNOLOGY INC | 175 | $57,386 | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 329 | $56,158 | 0.0% | $170.69 * | $114.07 | +42.0% | COM | 91913Y100 |
| FMDE | FIDELITY COVINGTON TRUST | 1,832 | $55,951 | 0.0% | $30.54 | $26.31 | +16.1% | ENHANCED MID | 31609A503 |
| EVRG | EVERGY INC | 1,010 | $53,914 | 0.0% | $53.38 * | $52.51 | -5.4% | COM | 30034W106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,672 | $53,625 | 0.0% | $20.07 | $19.45 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $53,553 | 0.0% | $65.87 | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| ICLN | ISHARES TR | 3,782 | $52,872 | 0.0% | $13.98 | $18.04 | -22.5% | GL CLEAN ENE ETF | 464288224 |
| NFG | NATIONAL FUEL GAS CO | 984 | $52,861 | 0.0% | $53.72 | $64.37 | -16.5% | COM | 636180101 |
| FE | FIRSTENERGY CORP | 1,366 | $52,755 | 0.0% | $38.62 * | $34.36 | +4.6% | COM | 337932107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 310 | $52,502 | 0.0% | $169.36 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 266 | $51,737 | 0.0% | $194.50 * | $209.97 | -12.2% | COM | 427866108 |
| CLX | CLOROX CO DEL | 334 | $51,139 | 0.0% | $153.11 * | $127.85 | +12.6% | COM | 189054109 |
| MUB | ISHARES TR | 472 | $50,788 | 0.0% | $107.60 | $107.39 | +0.2% | NATIONAL MUN ETF | 464288414 |
| MATX | MATSON INC | 450 | $50,580 | 0.0% | $112.40 * | $63.28 | +73.7% | COM | 57686G105 |
| ICLR | ICON PLC | 150 | $50,393 | 0.0% | $335.95 | $198.26 | +69.4% | SHS | G4705A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,170 | $49,932 | 0.0% | $23.01 | $15.93 | +44.5% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 2,180 | $49,595 | 0.0% | $22.75 | $19.59 | +16.1% | ISHARES | 46428Q109 |
| NEAR | ISHARES U S ETF TR | 963 | $48,574 | 0.0% | $50.44 | $49.16 | +2.6% | BLACKROCK SH DUR | 46431W507 |
| TCHP | T ROWE PRICE ETF INC | 1,374 | $48,503 | 0.0% | $35.30 | $21.29 | +65.8% | PRICE BLUE CHIP | 87283Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 410 | $47,908 | 0.0% | $116.85 | $106.37 | +9.8% | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 375 | $47,784 | 0.0% | $127.42 * | $109.33 | +10.2% | COM | 20825C104 |
| FLDR | FIDELITY MERRIMACK STR TR | 951 | $47,544 | 0.0% | $49.99 | $49.50 | +1.0% | LOW DURTIN ETF | 316188408 |
| TRV | TRAVELERS COMPANIES INC | 205 | $47,179 | 0.0% | $230.14 * | $169.33 | +31.9% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $47,171 | 0.0% | $205.09 | $127.04 | +61.4% | DJ INTERNT IDX | 33733E302 |
| TCAF | T ROWE PRICE ETF INC | 1,559 | $47,129 | 0.0% | $30.23 | $27.58 | +9.6% | CAP APPRECIATION | 87283Q867 |
| ES | EVERSOURCE ENERGY | 787 | $47,039 | 0.0% | $59.77 * | $68.99 | -20.2% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $46,502 | 0.0% | $494.70 * | $490.39 | -2.7% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 200 | $46,338 | 0.0% | $231.69 | $171.09 | +35.4% | CL A COM | 922475108 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,790 | $46,119 | 0.0% | $16.53 | $15.73 | — | COM | 41013X106 |
| AVAV | AEROVIRONMENT INC | 300 | $45,984 | 0.0% | $153.28 | $85.52 | +79.2% | COM | 008073108 |
| FDX | FEDEX CORP | 157 | $45,490 | 0.0% | $289.75 * | $206.52 | +35.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 615 | $44,466 | 0.0% | $72.30 * | $60.37 | +17.1% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 846 | $44,111 | 0.0% | $52.14 * | $26.16 | -0.3% | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 850 | $43,877 | 0.0% | $51.62 | $50.08 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| URTH | ISHARES INC | 297 | $43,039 | 0.0% | $144.91 | $126.44 | +14.6% | MSCI WORLD ETF | 464286392 |
| TTD | THE TRADE DESK INC | 490 | $42,836 | 0.0% | $87.42 | $51.30 | +70.4% | COM CL A | 88339J105 |
| FDIG | FIDELITY COVINGTON TRUST | 1,435 | $42,240 | 0.0% | $29.44 | $12.73 | +131.2% | CRYPTO IND & DIG | 316092196 |
| ETN | EATON CORP PLC | 135 | $42,212 | 0.0% | $312.68 | $168.58 | +82.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 140 | $42,166 | 0.0% | $301.19 | $223.60 | +33.3% | COM | 79466L302 |
| NEOG | NEOGEN CORP | 2,650 | $41,817 | 0.0% | $15.78 | $18.08 | -12.7% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 463 | $41,694 | 0.0% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 157 | $41,172 | 0.0% | $262.24 * | $40.21 | +26.5% | COM | 892356106 |
| F | FORD MTR CO DEL | 3,081 | $40,910 | 0.0% | $13.28 * | $10.09 | +17.6% | COM | 345370860 |
| EWC | ISHARES INC | 1,054 | $40,348 | 0.0% | $38.28 | $33.13 | +15.5% | MSCI CDA ETF | 464286509 |
| BOX | BOX INC | 1,400 | $39,648 | 0.0% | $28.32 | $28.53 | -0.7% | CL A | 10316T104 |
| EFAV | ISHARES TR | 555 | $39,339 | 0.0% | $70.88 | $61.09 | +16.0% | MSCI EAFE MIN VL | 46429B689 |
| PSK | SPDR SER TR | 1,125 | $39,229 | 0.0% | $34.87 | $33.72 | +3.4% | ICE PFD SEC ETF | 78464A292 |
| IUSV | ISHARES TR | 432 | $39,115 | 0.0% | $90.54 | $76.38 | +18.4% | CORE S&P US VLU | 464287663 |
| A | AGILENT TECHNOLOGIES INC | 268 | $38,997 | 0.0% | $145.51 | $139.69 | +2.8% | COM | 00846U101 |
| HYG | ISHARES TR | 501 | $38,943 | 0.0% | $77.73 | $73.89 | +5.2% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 715 | $38,775 | 0.0% | $54.23 * | $65.23 | -24.6% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 802 | $38,665 | 0.0% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 218 | $38,628 | 0.0% | $177.19 | $127.77 | +36.0% | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 310 | $37,762 | 0.0% | $121.81 | $103.05 | +18.2% | COM | 780287108 |
| FISV | FISERV INC | 236 | $37,718 | 0.0% | $159.82 | $117.72 | +35.8% | COM | 337738108 |
| ADBE | ADOBE INC | 74 | $37,341 | 0.0% | $504.61 | $526.38 | -4.1% | COM | 00724F101 |
| EOLS | EVOLUS INC | 2,665 | $37,310 | 0.0% | $14.00 | $13.00 | +7.7% | COM | 30052C107 |
| TPR | TAPESTRY INC | 783 | $37,177 | 0.0% | $47.48 * | $33.21 | +37.6% | COM | 876030107 |
| SCCO | SOUTHERN COPPER CORP | 347 | $36,973 | 0.0% | $106.55 * | $48.02 | +102.2% | COM | 84265V105 |
| VCR | VANGUARD WORLD FD | 115 | $36,539 | 0.0% | $317.73 | $234.29 | +35.6% | CONSUM DIS ETF | 92204A108 |
| EMXC | ISHARES INC | 631 | $36,311 | 0.0% | $57.55 | $52.57 | +9.5% | MSCI EMRG CHN | 46434G764 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $35,819 | 0.0% | $47.13 | $35.08 | +32.3% | COM | 962879102 |
| TLT | ISHARES TR | 374 | $35,388 | 0.0% | $94.62 | $100.76 | -6.1% | 20 YR TR BD ETF | 464287432 |
| IYK | ISHARES TR | 522 | $35,303 | 0.0% | $67.63 | $64.20 | +5.3% | US CONSM STAPLES | 464287812 |
| IWR | ISHARES TR | 419 | $35,230 | 0.0% | $84.08 | $68.67 | +22.5% | RUS MID CAP ETF | 464287499 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,011 | $35,129 | 0.0% | $34.75 | $34.14 | — | UNIT LTD PARTN | 01881G106 |
| DIAL | COLUMBIA ETF TR I | 1,961 | $34,868 | 0.0% | $17.78 | $17.51 | +1.6% | DIVERSIFID FXD | 19761L508 |
| PSX | PHILLIPS 66 | 211 | $34,509 | 0.0% | $163.55 * | $91.37 | +68.0% | COM | 718546104 |
| HPQ | HP INC | 1,134 | $34,270 | 0.0% | $30.22 * | $24.56 | +15.0% | COM | 40434L105 |
| EWU | ISHARES TR | 1,000 | $34,210 | 0.0% | $34.21 | $29.32 | +16.7% | MSCI UK ETF NEW | 46435G334 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $34,110 | 0.0% | $34.11 | $34.75 | -1.9% | COM | 868459108 |
| IWY | ISHARES TR | 175 | $34,099 | 0.0% | $194.85 | $124.29 | +57.0% | RUS TP200 GR ETF | 464289438 |
| MSTR | MICROSTRATEGY INC | 20 | $34,092 | 0.0% | $1704.60 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| XAR | SPDR SER TR | 242 | $34,050 | 0.0% | $140.70 | $115.90 | +21.2% | AEROSPACE DEF | 78464A631 |
| IVOV | VANGUARD ADMIRAL FDS INC | 375 | $34,043 | 0.0% | $90.78 | $78.18 | +16.1% | MIDCP 400 VAL | 921932844 |
| FSLR | FIRST SOLAR INC | 200 | $33,760 | 0.0% | $168.80 | $148.17 | +13.9% | COM | 336433107 |
| PSA | PUBLIC STORAGE | 116 | $33,647 | 0.0% | $290.06 * | $256.48 | +5.4% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 217 | $33,451 | 0.0% | $154.15 * | $211.01 | -29.5% | CL A | 518439104 |
| IEV | ISHARES TR | 600 | $33,402 | 0.0% | $55.67 | $43.08 | +29.2% | EUROPE ETF | 464287861 |
| PYPL | PAYPAL HLDGS INC | 496 | $33,228 | 0.0% | $66.99 | $73.75 | -9.4% | COM | 70450Y103 |
| DPST | DIREXION SHS ETF TR | 412 | $32,787 | 0.0% | $79.58 | $64.49 | +23.4% | DAILY REGIONAL | 25460G153 |
| DFSB | DIMENSIONAL ETF TRUST | 633 | $32,769 | 0.0% | $51.77 | $51.46 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| ILCG | ISHARES TR | 434 | $32,721 | 0.0% | $75.39 | $50.01 | +50.9% | MORNINGSTAR GRWT | 464287119 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,600 | $32,544 | 0.0% | $20.34 | $17.66 | — | TR UNIT | 85208R101 |
| CTVA | CORTEVA INC | 561 | $32,353 | 0.0% | $57.67 | $51.72 | +9.4% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 275 | $32,285 | 0.0% | $117.40 * | $86.71 | +24.6% | COM | 744320102 |
| SHV | ISHARES TR | 292 | $32,278 | 0.0% | $110.54 | $109.91 | +0.6% | SHORT TREAS BD | 464288679 |
| ITA | ISHARES TR | 244 | $32,198 | 0.0% | $131.96 | $108.00 | +22.2% | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 141 | $31,720 | 0.0% | $224.96 | $167.01 | +34.7% | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 320 | $31,218 | 0.0% | $97.56 * | $87.65 | +7.4% | COM | 75513E101 |
| SPMD | SPDR SER TR | 581 | $31,010 | 0.0% | $53.37 | $43.16 | +23.6% | PORTFOLIO S&P400 | 78464A847 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $30,777 | 0.0% | $2.92 * | $6.24 | -56.4% | COM NEW | 68403P203 |
| VKTX | VIKING THERAPEUTICS INC | 375 | $30,750 | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| SCHH | SCHWAB STRATEGIC TR | 1,499 | $30,430 | 0.0% | $20.30 | $19.23 | +5.6% | US REIT ETF | 808524847 |
| TJX | TJX COS INC NEW | 300 | $30,426 | 0.0% | $101.42 * | $70.72 | +40.2% | COM | 872540109 |
| CI | THE CIGNA GROUP | 83 | $30,145 | 0.0% | $363.19 * | $297.78 | +18.1% | COM | 125523100 |
| MINT | PIMCO ETF TR | 299 | $30,062 | 0.0% | $100.54 | $98.60 | +2.0% | ENHAN SHRT MA AC | 72201R833 |
| EWH | ISHARES INC | 1,925 | $29,934 | 0.0% | $15.55 | $19.13 | -18.7% | MSCI HONG KG ETF | 464286871 |
| FALN | ISHARES TR | 1,103 | $29,630 | 0.0% | $26.86 | $25.22 | +6.5% | FALN ANGLS USD | 46435G474 |
| RDY | DR REDDYS LABS LTD | 400 | $29,340 | 0.0% | $73.35 | $53.94 | +36.0% | ADR | 256135203 |
| SPYM | SPDR SER TR | 469 | $28,858 | 0.0% | $61.53 | $54.66 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| ICOP | ISHARES TR | 1,000 | $28,449 | 0.0% | $28.45 | $25.20 | +12.9% | COPPER & METALS | 46436E189 |
| — | FIRST TR INTER DURATN PFD & | 1,575 | $28,224 | 0.0% | $17.92 | $16.87 | — | COM | 33718W103 |
| IBB | ISHARES TR | 204 | $27,942 | 0.0% | $136.97 | $127.99 | +7.2% | ISHARES BIOTECH | 464287556 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $27,860 | 0.0% | $18.66 | $21.71 | -14.0% | SPON ADS RP CL B | 02390A101 |
| HEWJ | ISHARES TR | 655 | $27,543 | 0.0% | $42.05 | $39.00 | +7.8% | HDG MSCI JAPAN | 46434V886 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $27,201 | 0.0% | $425.02 | $326.65 | +30.1% | COM | 902252105 |
| EDEN | ISHARES TR | 219 | $26,756 | 0.0% | $122.17 | $117.57 | +3.9% | MSCI DENMARK ETF | 46429B523 |
| AOM | ISHARES TR | 625 | $26,738 | 0.0% | $42.78 | $39.97 | +7.0% | MODERT ALLOC ETF | 464289875 |
| DLTR | DOLLAR TREE INC | 198 | $26,364 | 0.0% | $133.15 | $148.81 | -10.5% | COM | 256746108 |
| REG | REGENCY CTRS CORP | 433 | $26,223 | 0.0% | $60.56 * | $57.15 | -1.2% | COM | 758849103 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $26,199 | 0.0% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| MKC/V | MCCORMICK & CO INC | 337 | $26,091 | 0.0% | $77.42 * | $75.85 | -2.8% | COM VTG | 579780107 |
| BLV | VANGUARD BD INDEX FDS | 360 | $26,039 | 0.0% | $72.33 | $71.26 | +1.5% | LONG TERM BOND | 921937793 |
| HEDJ | WISDOMTREE TR | 535 | $25,841 | 0.0% | $48.30 | $44.98 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 688 | $25,522 | 0.0% | $37.10 * | $28.73 | +25.7% | COM | 126408103 |
| SGOL | ABRDN GOLD ETF TRUST | 1,200 | $25,488 | 0.0% | $21.24 | $19.01 | +11.7% | PHYSCL GOLD SHS | 00326A104 |
| TSN | TYSON FOODS INC | 432 | $25,393 | 0.0% | $58.78 * | $58.17 | -4.8% | CL A | 902494103 |
| SPSB | SPDR SER TR | 850 | $25,305 | 0.0% | $29.77 | $29.37 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 533 | $25,062 | 0.0% | $47.02 * | $33.59 | +36.7% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 677 | $24,981 | 0.0% | $36.90 * | $32.72 | +2.7% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 215 | $24,386 | 0.0% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| SCZ | ISHARES TR | 381 | $24,152 | 0.0% | $63.39 | $53.68 | +18.0% | EAFE SML CP ETF | 464288273 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,015 | $24,117 | 0.0% | $23.76 | $22.40 | +6.1% | VAR RATE PFD | 46138G870 |
| GPOR | GULFPORT ENERGY CORP | 150 | $24,018 | 0.0% | $160.12 | $82.78 | +93.4% | COMMON SHARES | 402635502 |
| UPRO | PROSHARES TR | 336 | $23,705 | 0.0% | $70.55 | $45.81 | +54.0% | ULTRPRO S&P500 | 74347X864 |
| PFFD | GLOBAL X FDS | 1,167 | $23,527 | 0.0% | $20.16 | $19.75 | +2.1% | US PFD ETF | 37954Y657 |
| IGEB | ISHARES TR | 523 | $23,468 | 0.0% | $44.87 | $43.02 | +4.3% | INVESTMENT GRADE | 46435G219 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $22,839 | 0.0% | $76.13 | $68.01 | +11.9% | COM | 844895102 |
| DHR | DANAHER CORPORATION | 91 | $22,725 | 0.0% | $249.73 | $210.35 | +17.6% | COM | 235851102 |
| USRT | ISHARES TR | 419 | $22,520 | 0.0% | $53.75 | $51.12 | +5.2% | CRE U S REIT ETF | 464288521 |
| ISTB | ISHARES TR | 472 | $22,392 | 0.0% | $47.44 | $46.32 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| REZ | ISHARES TR | 309 | $22,282 | 0.0% | $72.11 | $71.34 | +1.0% | RESIDENTIAL MULT | 464288562 |
| INTC | INTEL CORP | 500 | $22,085 | 0.0% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| ITEQ | AMPLIFY ETF TR | 451 | $21,787 | 0.0% | $48.31 | $46.78 | +3.2% | AMPLIFY BLUESTAR | 032108599 |
| VFVA | VANGUARD WELLINGTON FD | 179 | $21,378 | 0.0% | $119.43 | $102.22 | +16.8% | US VALUE FACTR | 921935805 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $21,264 | 0.0% | $70.88 | $40.85 | +72.4% | COM | 573874104 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $21,045 | 0.0% | $35.79 | $40.53 | -11.7% | COM | 909907107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 231 | $20,982 | 0.0% | $90.83 | $80.01 | +13.3% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 328 | $20,743 | 0.0% | $63.24 * | $40.56 | +47.7% | COM NEW | 172967424 |
| SMIN | ISHARES TR | 295 | $20,730 | 0.0% | $70.27 | $71.59 | -1.8% | MSCI INDIA SM CP | 46429B614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $20,718 | 0.0% | $29.18 | $24.12 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 225 | $20,669 | 0.0% | $91.86 | $89.97 | +2.1% | ACTIVE BD ETF | 72201R775 |
| BEMB | ISHARES TR | 391 | $20,455 | 0.0% | $52.31 | $51.56 | +1.4% | JP MORGAN BROAD | 46436E262 |
| VDE | VANGUARD WORLD FD | 155 | $20,396 | 0.0% | $131.59 | $121.03 | +8.8% | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 175 | $19,891 | 0.0% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 519 | $19,669 | 0.0% | $37.90 * | $29.78 | +22.2% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $19,398 | 0.0% | $109.59 | $104.86 | +4.5% | HLTH CARE ALPH | 33734X143 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $19,352 | 0.0% | $107.51 | $88.14 | +22.0% | S&P SML600 VAL | 46137V167 |
| EMMF | WISDOMTREE TR | 720 | $18,938 | 0.0% | $26.30 | $23.40 | +12.4% | EMGRING MKTS | 97717Y782 |
| GD | GENERAL DYNAMICS CORP | 67 | $18,927 | 0.0% | $282.49 * | $228.84 | +19.2% | COM | 369550108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 500 | $18,885 | 0.0% | $37.77 | $34.80 | +8.5% | RUSL 2000 DYNM | 46138J593 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $18,796 | 0.0% | $20.43 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IDCC | INTERDIGITAL INC | 175 | $18,631 | 0.0% | $106.46 | $48.77 | +118.3% | COM | 45867G101 |
| STWD | STARWOOD PPTY TR INC | 911 | $18,516 | 0.0% | $20.32 | $18.51 | — | COM | 85571B105 |
| DXJ | WISDOMTREE TR | 167 | $18,171 | 0.0% | $108.81 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| RWX | SPDR INDEX SHS FDS | 689 | $17,977 | 0.0% | $26.09 | $25.59 | +1.9% | DJ INTL RL ETF | 78463X863 |
| NU | NU HLDGS LTD | 1,500 | $17,895 | 0.0% | $11.93 | $5.00 | +138.4% | ORD SHS CL A | G6683N103 |
| ED | CONSOLIDATED EDISON INC | 197 | $17,890 | 0.0% | $90.81 * | $81.67 | +4.8% | COM | 209115104 |
| EZU | ISHARES INC | 350 | $17,871 | 0.0% | $51.06 | $39.34 | +29.8% | MSCI EURZONE ETF | 464286608 |
| MFC | MANULIFE FINL CORP | 706 | $17,643 | 0.0% | $24.99 | $17.05 | +46.6% | COM | 56501R106 |
| DWX | SPDR INDEX SHS FDS | 500 | $17,575 | 0.0% | $35.15 | $31.00 | +13.4% | S&P INTL ETF | 78463X772 |
| MS | MORGAN STANLEY | 186 | $17,476 | 0.0% | $93.96 * | $78.32 | +13.9% | COM NEW | 617446448 |
| — | KELLANOVA | 305 | $17,474 | 0.0% | $57.29 * | $51.97 | +4.7% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 112 | $17,353 | 0.0% | $154.94 * | $159.11 | -7.7% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $17,216 | 0.0% | $17.73 * | $13.48 | +25.7% | COM | 42824C109 |
| XSW | SPDR SER TR | 108 | $16,848 | 0.0% | $156.00 | $150.83 | +3.4% | COMP SOFTWARE | 78464A599 |
| QUAL | ISHARES TR | 102 | $16,809 | 0.0% | $164.79 | $139.63 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 165 | $16,779 | 0.0% | $101.69 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| FELV | FIDELITY COVINGTON TRUST | 568 | $16,591 | 0.0% | $29.21 | $25.94 | +12.6% | ENHANCED LARGE | 31609A107 |
| DFSI | DIMENSIONAL ETF TRUST | 492 | $16,581 | 0.0% | $33.70 | $31.95 | +5.4% | INTERNATIONAL | 25434V690 |
| IGRO | ISHARES TR | 242 | $16,306 | 0.0% | $67.38 | $60.51 | +11.3% | INTL DIV GRWTH | 46435G524 |
| INDA | ISHARES TR | 314 | $16,200 | 0.0% | $51.59 | $42.35 | +21.8% | MSCI INDIA ETF | 46429B598 |
| RIG | TRANSOCEAN LTD | 2,544 | $15,979 | 0.0% | $6.28 | $7.11 | -11.6% | REGISTERED SHS | H8817H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $15,880 | 0.0% | $45.37 | $75.35 | -39.8% | SOLAR ETF | 46138G706 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $15,835 | 0.0% | $31.67 | $31.16 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,626 | 0.0% | $390.65 | $328.87 | +18.8% | COM | 550021109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 285 | $15,459 | 0.0% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $15,408 | 0.0% | $12.84 * | $11.58 | +5.2% | COM | 379463102 |
| SNA | SNAP ON INC | 52 | $15,404 | 0.0% | $296.23 * | $208.11 | +35.9% | COM | 833034101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 195 | $15,220 | 0.0% | $78.05 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| VIOG | VANGUARD ADMIRAL FDS INC | 135 | $15,150 | 0.0% | $112.22 | $96.54 | +16.5% | SMLCP 600 GRTH | 921932794 |
| MELI | MERCADOLIBRE INC | 10 | $15,120 | 0.0% | $1512.00 | $890.25 | +69.8% | COM | 58733R102 |
| — | TOTALENERGIES SE | 219 | $15,074 | 0.0% | $68.83 | $67.49 | — | SPONSORED ADS | 89151E109 |
| LQDH | ISHARES U S ETF TR | 159 | $14,955 | 0.0% | $94.06 | $93.56 | +0.5% | INT RT HDG C B | 46431W705 |
| LUV | SOUTHWEST AIRLS CO | 506 | $14,773 | 0.0% | $29.20 * | $31.47 | -10.8% | COM | 844741108 |
| — | SANDSTORM GOLD LTD | 2,800 | $14,700 | 0.0% | $5.25 | $5.26 | — | COM NEW | 80013R206 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,405 | $14,514 | 0.0% | $10.33 | $10.27 | — | SHS BEN INT | 74255X104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47 | $14,248 | 0.0% | $303.15 * | $36.10 | +40.7% | 500 GRTH IDX F | 921932505 |
| VICI | VICI PPTYS INC | 478 | $14,240 | 0.0% | $29.79 * | $26.97 | +0.1% | COM | 925652109 |
| ENB | ENBRIDGE INC | 393 | $14,219 | 0.0% | $36.18 * | $31.84 | +2.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 60 | $13,854 | 0.0% | $230.90 | $141.81 | +60.0% | COM | 278865100 |
| — | INVESCO SR INCOME TR | 3,100 | $13,268 | 0.0% | $4.28 | $3.83 | — | COM | 46131H107 |
| NVS | NOVARTIS AG | 134 | $12,962 | 0.0% | $96.73 | $91.84 | +5.3% | SPONSORED ADR | 66987V109 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $12,945 | 0.0% | $8.63 | $9.13 | — | COM | 95766R104 |
| COPX | GLOBAL X FDS | 304 | $12,900 | 0.0% | $42.43 | $36.41 | +16.5% | GLOBAL X COPPER | 37954Y830 |
| IXC | ISHARES TR | 300 | $12,885 | 0.0% | $42.95 | $39.14 | +9.7% | GLOBAL ENERG ETF | 464287341 |
| NGG | NATIONAL GRID PLC | 185 | $12,621 | 0.0% | $68.22 | $57.26 | +19.2% | SPONSORED ADR NE | 636274409 |
| DOC | HEALTHPEAK PROPERTIES INC | 672 | $12,595 | 0.0% | $18.74 * | $18.90 | -11.2% | COM | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,562 | 0.0% | $62.81 * | $83.64 | -29.6% | COM | 039483102 |
| — | HASHICORP INC | 466 | $12,559 | 0.0% | $26.95 | $26.95 | — | COM CL A | 418100103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $12,392 | 0.0% | $61.96 | $19.53 | +217.2% | COM | 25400Q105 |
| BDX | BECTON DICKINSON & CO | 50 | $12,373 | 0.0% | $247.46 * | $223.22 | +7.1% | COM | 075887109 |
| ENPH | ENPHASE ENERGY INC | 100 | $12,098 | 0.0% | $120.98 | $109.44 | +10.5% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $11,626 | 0.0% | $290.65 | $351.41 | -17.3% | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 266 | $11,470 | 0.0% | $43.12 * | $35.98 | +15.9% | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $11,331 | 0.0% | $47.21 | $34.63 | +36.3% | COM | 552953101 |
| TRGP | TARGA RES CORP | 100 | $11,199 | 0.0% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| PLUG | PLUG POWER INC | 3,250 | $11,180 | 0.0% | $3.44 | $15.92 | -78.4% | COM NEW | 72919P202 |
| NMRK | NEWMARK GROUP INC | 1,000 | $11,090 | 0.0% | $11.09 | $8.04 | +35.9% | CL A | 65158N102 |
| PPL | PPL CORP | 400 | $11,012 | 0.0% | $27.53 * | $24.65 | +5.5% | COM | 69351T106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $10,950 | 0.0% | $7.30 | $5.38 | +35.8% | COM | 83406F102 |
| SLB | SCHLUMBERGER LTD | 198 | $10,853 | 0.0% | $54.81 * | $54.41 | -4.2% | COM STK | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 755 | $10,654 | 0.0% | $14.11 | $11.75 | +20.1% | SPONSORED ADS | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77 | $10,476 | 0.0% | $136.05 | $93.09 | +46.1% | SPONSORED ADS | 874039100 |
| FNDB | SCHWAB STRATEGIC TR | 157 | $10,380 | 0.0% | $66.11 * | $20.89 | +5.7% | SCHWAB FDT US BM | 808524789 |
| DBEU | DBX ETF TR | 252 | $10,345 | 0.0% | $41.05 | $38.83 | +5.7% | XTRACK MSCI EURP | 233051853 |
| HSIC | HENRY SCHEIN INC | 136 | $10,271 | 0.0% | $75.52 | $75.72 | -0.3% | COM | 806407102 |
| CTRA | COTERRA ENERGY INC | 361 | $10,065 | 0.0% | $27.88 * | $25.21 | +4.3% | COM | 127097103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $10,050 | 0.0% | $16.34 | $16.84 | — | SHS | 09248X100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $9,958 | 0.0% | $15.32 | $15.96 | — | COM | 67074C103 |
| ADI | ANALOG DEVICES INC | 50 | $9,890 | 0.0% | $197.80 * | $147.75 | +30.1% | COM | 032654105 |
| IMCB | ISHARES TR | 134 | $9,767 | 0.0% | $72.89 | $58.49 | +24.5% | MRGSTR MD CP ETF | 464288208 |
| ASH | ASHLAND INC | 100 | $9,737 | 0.0% | $97.37 * | $96.97 | -3.9% | COM | 044186104 |
| PGR | PROGRESSIVE CORP | 47 | $9,721 | 0.0% | $206.83 * | $115.68 | +64.5% | COM | 743315103 |
| NET | CLOUDFLARE INC | 100 | $9,683 | 0.0% | $96.83 | $49.47 | +95.7% | CL A COM | 18915M107 |
| UBS | UBS GROUP AG | 315 | $9,677 | 0.0% | $30.72 | $17.01 | +80.6% | SHS | H42097107 |
| EPP | ISHARES INC | 225 | $9,633 | 0.0% | $42.81 | $40.92 | +4.6% | MSCI PAC JP ETF | 464286665 |
| RWJ | INVESCO EXCH TRADED FD TR II | 225 | $9,633 | 0.0% | $42.81 | $37.83 | +13.2% | S&P SMALLCAP 600 | 46138G664 |
| UBER | UBER TECHNOLOGIES INC | 125 | $9,624 | 0.0% | $76.99 | $36.28 | +112.2% | COM | 90353T100 |
| FELG | FIDELITY COVINGTON TRUST | 324 | $9,564 | 0.0% | $29.52 | $25.68 | +15.1% | ENHANCED LARGE | 31609A305 |
| COIN | COINBASE GLOBAL INC | 35 | $9,280 | 0.0% | $265.14 | $52.69 | +403.2% | COM CL A | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $9,219 | 0.0% | $204.87 * | $148.13 | +34.5% | COM | 11133T103 |
| PZT | INVESCO EXCH TRADED FD TR II | 398 | $9,167 | 0.0% | $23.03 | $21.76 | +5.9% | NY AMT FRE MUN | 46138E529 |
| HEFA | ISHARES TR | 260 | $9,069 | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| DAL | DELTA AIR LINES INC DEL | 185 | $8,856 | 0.0% | $47.87 * | $32.24 | +45.5% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 43 | $8,826 | 0.0% | $205.26 * | $178.76 | +4.3% | COM | 438516106 |
| DLN | WISDOMTREE TR | 120 | $8,663 | 0.0% | $72.19 | $61.04 | +18.3% | US LARGECAP DIVD | 97717W307 |
| SOXX | ISHARES TR | 37 | $8,471 | 0.0% | $228.95 | $178.13 | +26.8% | ISHARES SEMICDTR | 464287523 |
| BOTZ | GLOBAL X FDS | 265 | $8,431 | 0.0% | $31.82 | $26.45 | +20.3% | RBTCS ARTFL INTE | 37954Y715 |
| VFMF | VANGUARD WELLINGTON FD | 66 | $8,403 | 0.0% | $127.32 | $118.52 | +7.1% | US MULTIFACTOR | 921935607 |
| SLVM | SYLVAMO CORP | 135 | $8,335 | 0.0% | $61.74 * | $43.62 | +33.4% | COMMON STOCK | 871332102 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,297 | 0.0% | $518.56 * | $481.94 | +4.5% | COM | 036752103 |
| AMLP | ALPS ETF TR | 171 | $8,116 | 0.0% | $47.46 | $39.32 | +20.7% | ALERIAN MLP | 00162Q452 |
| RILY | B. RILEY FINANCIAL INC | 382 | $8,096 | 0.0% | $21.19 | $40.55 | -47.8% | COM | 05580M108 |
| IBND | SPDR SER TR | 275 | $8,006 | 0.0% | $29.11 | $26.54 | +9.7% | BLOOMBERG INTL | 78464A151 |
| GDX | VANECK ETF TRUST | 251 | $7,937 | 0.0% | $31.62 | $29.48 | +7.3% | GOLD MINERS ETF | 92189F106 |
| BCE | BCE INC | 225 | $7,646 | 0.0% | $33.98 * | $35.41 | -16.6% | COM NEW | 05534B760 |
| — | INDEXIQ ETF TR | 200 | $7,461 | 0.0% | $37.30 | $31.89 | — | IQ U.S. SMALL CA | 45409B396 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $7,420 | 0.0% | $7.42 | $6.21 | +19.6% | COM | 477143101 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7,410 | 0.0% | $37.05 | $45.27 | -18.2% | COM | 29670G102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 455 | $7,253 | 0.0% | $15.94 | $14.53 | — | COM | 25862D105 |
| ARGT | GLOBAL X FDS | 133 | $7,155 | 0.0% | $53.80 | $50.97 | +5.5% | GB MSCI AR ETF | 37950E259 |
| GOVT | ISHARES TR | 303 | $6,900 | 0.0% | $22.77 | $22.70 | +0.3% | US TREAS BD ETF | 46429B267 |
| FMS | FRESENIUS MEDICAL CARE AG | 354 | $6,826 | 0.0% | $19.28 | $24.28 | -20.6% | SPONSORED ADR | 358029106 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6,709 | 0.0% | $268.36 * | $197.50 | +30.2% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 51 | $6,686 | 0.0% | $131.10 | $97.31 | +32.3% | COM | 525327102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $6,650 | 0.0% | $10.23 | $6.75 | +51.6% | SPONSORED ADS | 606822104 |
| EA | ELECTRONIC ARTS INC | 50 | $6,634 | 0.0% | $132.68 | $123.46 | +6.5% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 216 | $6,625 | 0.0% | $30.67 * | $34.28 | -15.0% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 52 | $6,546 | 0.0% | $125.88 * | $133.49 | -11.9% | COM NEW | 832696405 |
| — | SABA CAPITAL INCOME & OPPORT | 1,700 | $6,494 | 0.0% | $3.82 | $4.33 | — | COM | 880198106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $6,450 | 0.0% | $73.30 * | $74.12 | -3.9% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $6,404 | 0.0% | $58.22 * | $38.88 | +46.2% | COM | 14448C104 |
| CWI | SPDR INDEX SHS FDS | 225 | $6,390 | 0.0% | $28.40 | $23.26 | +22.1% | MSCI ACWI EXUS | 78463X848 |
| GARP | ISHARES TR | 134 | $6,379 | 0.0% | $47.60 | $36.07 | +32.0% | FACTORS US GRO | 46436E403 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59 | $6,357 | 0.0% | $107.75 | $139.44 | -22.7% | COM | 57164Y107 |
| LCII | LCI INDS | 51 | $6,277 | 0.0% | $123.08 * | $86.48 | +32.2% | COM | 50189K103 |
| ZOMDF | ZOMEDICA CORP | 42,800 | $6,245 | 0.0% | $0.15 | $0.21 | -28.8% | COM | 98980M109 |
| AZN | ASTRAZENECA PLC | 92 | $6,233 | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 124 | $6,224 | 0.0% | $50.19 | $48.93 | — | SPON ADR NEW | 904767704 |
| AIQ | GLOBAL X FDS | 183 | $6,205 | 0.0% | $33.91 | $28.11 | +20.8% | ARTIFICIAL ETF | 37954Y632 |
| DE | DEERE & CO | 15 | $6,162 | 0.0% | $410.80 * | $388.70 | +3.1% | COM | 244199105 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $6,095 | 0.0% | $60.95 | $54.73 | +11.4% | COMM IDX FND | 911717106 |
| PAVE | GLOBAL X FDS | 148 | $5,892 | 0.0% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| YOLO | ADVISORSHARES TR | 1,429 | $5,831 | 0.0% | $4.08 | $3.86 | +5.8% | PURE CANNABIS | 00768Y495 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5,732 | 0.0% | $65.14 * | $59.74 | +5.1% | COM | 674599105 |
| SLVP | ISHARES INC | 557 | $5,660 | 0.0% | $10.16 | $9.60 | +5.8% | MSCI GLB SLV&MTL | 464286327 |
| — | NUVEEN MULTI ASSET INCOME FU | 445 | $5,536 | 0.0% | $12.44 | $11.49 | — | COM | 670750108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 380 | $5,526 | 0.0% | $14.54 | $13.48 | — | COM | 33741Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $5,481 | 0.0% | $182.70 | $113.76 | +60.6% | NASDAQ 100 ETF | 46138G649 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,456 | 0.0% | $99.20 * | $70.38 | +36.9% | COM | 68902V107 |
| OSK | OSHKOSH CORP | 43 | $5,363 | 0.0% | $124.72 * | $107.50 | +12.2% | COM | 688239201 |
| MRNA | MODERNA INC | 50 | $5,328 | 0.0% | $106.56 | $163.51 | -34.8% | COM | 60770K107 |
| UGI | UGI CORP NEW | 214 | $5,252 | 0.0% | $24.54 | $36.14 | -32.1% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 26 | $5,138 | 0.0% | $197.62 * | $186.13 | -0.8% | COM | 03027X100 |
| AMBA | AMBARELLA INC | 100 | $5,077 | 0.0% | $50.77 | $66.57 | -23.7% | SHS | G037AX101 |
| — | ISHARES U S ETF TR | 193 | $5,067 | 0.0% | $26.25 | $26.25 | — | INFLT HGD HI YLD | 46431W549 |
| — | TILRAY BRANDS INC | 2,000 | $4,940 | 0.0% | $2.47 | $2.39 | — | COM | 88688T100 |
| CHWY | CHEWY INC | 300 | $4,773 | 0.0% | $15.91 | $18.26 | -12.9% | CL A | 16679L109 |
| WMB | WILLIAMS COS INC | 122 | $4,755 | 0.0% | $38.98 * | $28.13 | +29.8% | COM | 969457100 |
| GIS | GENERAL MLS INC | 66 | $4,619 | 0.0% | $69.98 * | $72.93 | -10.6% | COM | 370334104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 110 | $4,544 | 0.0% | $41.31 | $39.62 | +3.9% | S&P SMLCAP QTY | 46138G300 |
| LIT | GLOBAL X FDS | 100 | $4,529 | 0.0% | $45.29 | $66.82 | -32.2% | LITHIUM BTRY ETF | 37954Y855 |
| CME | CME GROUP INC | 21 | $4,522 | 0.0% | $215.33 * | $150.96 | +34.4% | COM | 12572Q105 |
| STM | STMICROELECTRONICS N V | 102 | $4,411 | 0.0% | $43.25 | $35.27 | +22.6% | NY REGISTRY | 861012102 |
| ACB | AURORA CANNABIS INC | 1,000 | $4,390 | 0.0% | $4.39 | $3.87 | +13.4% | COM | 05156X850 |
| HYGH | ISHARES U S ETF TR | 50 | $4,319 | 0.0% | $86.38 | $84.88 | +1.0% | IT RT HDG HGYL | 46431W606 |
| CIEN | CIENA CORP | 85 | $4,204 | 0.0% | $49.46 | $45.21 | +9.4% | COM NEW | 171779309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 220 | $4,147 | 0.0% | $18.85 | $18.26 | +3.2% | CEF INM COMPSI | 46138E404 |
| EWQ | ISHARES INC | 100 | $4,141 | 0.0% | $41.41 | $31.32 | +32.2% | MSCI FRANCE ETF | 464286707 |
| NEO | NEOGENOMICS INC | 258 | $4,056 | 0.0% | $15.72 | $9.32 | +68.6% | COM NEW | 64049M209 |
| IYR | ISHARES TR | 45 | $4,052 | 0.0% | $90.04 | $85.65 | +5.0% | U.S. REAL ES ETF | 464287739 |
| BHC | BAUSCH HEALTH COS INC | 372 | $3,947 | 0.0% | $10.61 | $8.74 | +21.3% | COM | 071734107 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $3,702 | 0.0% | $119.42 | $94.39 | — | CL A | 512816109 |
| SNY | SANOFI | 76 | $3,694 | 0.0% | $48.61 | $44.90 | +8.2% | SPONSORED ADR | 80105N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 63 | $3,689 | 0.0% | $58.56 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| RIOT | RIOT PLATFORMS INC | 300 | $3,672 | 0.0% | $12.24 | $5.16 | +137.3% | COM | 767292105 |
| UA | UNDER ARMOUR INC | 508 | $3,628 | 0.0% | $7.14 | $7.60 | -6.1% | CL C | 904311206 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $3,605 | 0.0% | $40.06 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $3,564 | 0.0% | $132.00 | $112.86 | +15.0% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 162 | $3,351 | 0.0% | $20.69 * | $14.65 | +28.1% | COM | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3,320 | 0.0% | $59.29 | $56.87 | +4.2% | COM | 61174X109 |
| DFSE | DIMENSIONAL ETF TRUST | 100 | $3,220 | 0.0% | $32.20 | $29.92 | +7.6% | EMERGING MARKETS | 25434V682 |
| HNDL | STRATEGY SHS | 150 | $3,182 | 0.0% | $21.21 | $19.77 | +7.3% | NS 7HANDL IDX | 86280R506 |
| AZO | AUTOZONE INC | 1 | $3,152 | 0.0% | $3152.00 | $2416.82 | +30.4% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 50 | $3,019 | 0.0% | $60.38 | $64.60 | -6.5% | COM NEW | 891160509 |
| MET | METLIFE INC | 40 | $2,986 | 0.0% | $74.65 * | $65.10 | +8.1% | COM | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2,986 | 0.0% | $199.07 | $316.26 | -37.9% | COM | 70432V102 |
| SPSM | SPDR SER TR | 69 | $2,970 | 0.0% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $2,954 | 0.0% | $14.77 | $14.27 | — | COM | 78573L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,893 | 0.0% | $57.86 | $54.31 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| — | AMPLIFY ETF TR | 688 | $2,876 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| RWR | SPDR SER TR | 30 | $2,828 | 0.0% | $94.27 | $93.01 | +1.3% | DJ REIT ETF | 78464A607 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 32 | $2,821 | 0.0% | $88.16 | $85.16 | +3.5% | ACTIVE US REAL | 46090A101 |
| VLTO | VERALTO CORP | 30 | $2,660 | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | SIRIUS XM HOLDINGS INC | 683 | $2,651 | 0.0% | $3.88 | $5.84 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 1,000 | $2,610 | 0.0% | $2.61 * | $2.93 | -15.8% | COM | 11777Q209 |
| — | INTERPUBLIC GROUP COS INC | 80 | $2,604 | 0.0% | $32.55 * | $27.48 | +10.7% | COM | 460690100 |
| RDVT | RED VIOLET INC | 133 | $2,601 | 0.0% | $19.56 | $20.18 | -3.9% | COM | 75704L104 |
| XYZ | BLOCK INC | 30 | $2,538 | 0.0% | $84.60 | $61.70 | +37.1% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $2,533 | 0.0% | $72.37 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| IGBH | ISHARES U S ETF TR | 103 | $2,524 | 0.0% | $24.50 | $24.44 | +0.7% | INT RT HD LONG | 46431W812 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2,496 | 0.0% | $53.11 * | $31.82 | +51.4% | FNF GROUP COM | 31620R303 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2,422 | 0.0% | $28.49 * | $26.78 | +1.7% | COM | 15189T107 |
| OGN | ORGANON & CO | 124 | $2,332 | 0.0% | $18.81 * | $21.59 | -18.9% | COMMON STOCK | 68622V106 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,315 | 0.0% | $15.43 | $14.43 | — | COM | 41021P103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,276 | 0.0% | $42.15 | $39.87 | +5.7% | GLB EX US ETF | 922042676 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2,273 | 0.0% | $21.05 * | $18.80 | +3.8% | COM | 7591EP100 |
| NIO | NIO INC | 500 | $2,250 | 0.0% | $4.50 | $11.52 | -60.9% | SPON ADS | 62914V106 |
| GM | GENERAL MTRS CO | 49 | $2,223 | 0.0% | $45.37 | $38.00 | +17.2% | COM | 37045V100 |
| ACWI | ISHARES TR | 20 | $2,203 | 0.0% | $110.15 | $84.17 | +30.8% | MSCI ACWI ETF | 464288257 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,187 | 0.0% | $43.74 | $42.57 | +2.7% | COM | 412822108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 21 | $2,145 | 0.0% | $102.14 | $85.74 | +19.1% | WTR ETF | 33733B100 |
| FSMD | FIDELITY COVINGTON TRUST | 55 | $2,138 | 0.0% | $38.87 | $31.44 | +23.6% | SML MID MLTFCT | 316092527 |
| — | VANECK ETF TRUST | 75 | $2,114 | 0.0% | $28.19 | $28.19 | — | ETHEREUM STRATEG | 92189H698 |
| BTI | BRITISH AMERN TOB PLC | 69 | $2,105 | 0.0% | $30.51 | $39.04 | -21.9% | SPONSORED ADR | 110448107 |
| — | CHAMPIONX CORPORATION | 56 | $2,010 | 0.0% | $35.89 | $28.99 | — | COM | 15872M104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 500 | $1,990 | 0.0% | $3.98 | $3.40 | +17.1% | SPONSORED ADR | 60687Y109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 82 | $1,952 | 0.0% | $23.80 | $18.48 | — | COM | 64110Y108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 139 | $1,921 | 0.0% | $13.82 | $17.86 | — | COM | 376536108 |
| BGC | BGC GROUP INC | 230 | $1,788 | 0.0% | $7.77 | $4.88 | +56.8% | CL A | 088929104 |
| AEG | AEGON LTD | 290 | $1,755 | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,744 | 0.0% | $581.33 | $524.96 | +10.1% | COM | 883556102 |
| VET | VERMILION ENERGY INC | 134 | $1,667 | 0.0% | $12.44 | $20.31 | -38.8% | COM | 923725105 |
| IVLU | ISHARES TR | 55 | $1,553 | 0.0% | $28.24 | $25.73 | +9.7% | MSCI INTL VLU FT | 46435G409 |
| LOW | LOWES COS INC | 6 | $1,529 | 0.0% | $254.83 * | $222.03 | +10.9% | COM | 548661107 |
| EWZ | ISHARES INC | 45 | $1,459 | 0.0% | $32.42 | $33.08 | -2.0% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 21 | $1,456 | 0.0% | $69.33 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 29 | $1,412 | 0.0% | $48.69 | $46.20 | +5.4% | MSCI TAIWAN ETF | 46434G772 |
| KLG | WK KELLOGG CO | 75 | $1,410 | 0.0% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| GSK | GSK PLC | 32 | $1,372 | 0.0% | $42.88 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,285 | 0.0% | $42.83 | $40.50 | +5.7% | DJ GLB RL ES ETF | 78463X749 |
| ILF | ISHARES TR | 45 | $1,280 | 0.0% | $28.44 | $28.14 | +1.1% | LATN AMER 40 ETF | 464287390 |
| SPHR | SPHERE ENTERTAINMENT CO | 26 | $1,277 | 0.0% | $49.12 | $40.08 | +22.5% | CL A | 55826T102 |
| ALC | ALCON AG | 15 | $1,250 | 0.0% | $83.33 | $73.37 | +12.8% | ORD SHS | H01301128 |
| — | NUVEEN CR STRATEGIES INCOME | 223 | $1,243 | 0.0% | $5.57 | $5.09 | — | COM SHS | 67073D102 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,220 | 0.0% | $122.00 * | $97.46 | +15.0% | COM | 74144T108 |
| — | FUELCELL ENERGY INC | 1,000 | $1,190 | 0.0% | $1.19 | $2.78 | — | COM | 35952H601 |
| USHY | ISHARES TR | 31 | $1,135 | 0.0% | $36.61 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| VFC | V F CORP | 68 | $1,044 | 0.0% | $15.35 | $17.16 | -10.6% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 5 | $1,032 | 0.0% | $206.40 | $180.39 | +12.5% | COM | 038222105 |
| WAB | WABTEC | 7 | $1,020 | 0.0% | $145.71 | $93.96 | +53.7% | COM | 929740108 |
| TSAT | TELESAT CORP | 100 | $852 | 0.0% | $8.52 | $7.78 | +9.5% | CL A & CL B SHS | 879512309 |
| SPLB | SPDR SER TR | 36 | $837 | 0.0% | $23.25 | $23.16 | +0.4% | PORTFOLIO LN COR | 78464A367 |
| PICB | INVESCO EXCH TRADED FD TR II | 36 | $806 | 0.0% | $22.39 | $20.44 | +9.4% | INTL CORP BD | 46138E636 |
| KD | KYNDRYL HLDGS INC | 34 | $740 | 0.0% | $21.76 | $10.06 | +116.3% | COMMON STOCK | 50155Q100 |
| JD | JD.COM INC | 26 | $713 | 0.0% | $27.42 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| HAUZ | DBX ETF TR | 31 | $672 | 0.0% | $21.68 | $20.49 | +5.6% | XTRACK INTL REAL | 233051846 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $629 | 0.0% | $8.74 | $11.29 | -22.7% | COM SER A | 934423104 |
| PINS | PINTEREST INC | 16 | $555 | 0.0% | $34.69 | $31.25 | +10.9% | CL A | 72352L106 |
| KTB | KONTOOR BRANDS INC | 9 | $543 | 0.0% | $60.33 | $51.39 | +17.2% | COM | 50050N103 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $506 | 0.0% | $2.04 | $13.35 | — | COM SHS BEN INT | 67623C109 |
| SPIB | SPDR SER TR | 15 | $491 | 0.0% | $32.73 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| DOCU | DOCUSIGN INC | 8 | $477 | 0.0% | $59.63 | $49.65 | +19.9% | COM | 256163106 |
| REET | ISHARES TR | 19 | $453 | 0.0% | $23.84 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $438 | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $400 | 0.0% | $15.38 | $14.51 | +5.8% | COM | 02376R102 |
| TACK | CAPITOL SER TR | 15 | $397 | 0.0% | $26.47 * | $253.45 | +4.3% | FAIRLEAD TACTICA | 14064D550 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $388 | 0.0% | $43.11 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $370 | 0.0% | $1.48 | $3.48 | — | COM | 92766K106 |
| HLN | HALEON PLC | 41 | $349 | 0.0% | $8.51 | $6.80 | +24.8% | SPON ADS | 405552100 |
| SNAP | SNAP INC | 30 | $345 | 0.0% | $11.50 | $13.41 | -14.4% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $327 | 0.0% | $65.40 | $70.37 | -7.1% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 2 | $324 | 0.0% | $162.00 | $193.91 | -16.7% | CL A | 833445109 |
| — | LUCID GROUP INC | 100 | $285 | 0.0% | $2.85 | $6.83 | — | COM | 549498103 |
| MED | MEDIFAST INC | 7 | $269 | 0.0% | $38.43 | $85.73 | -55.3% | COM | 58470H101 |
| ADSK | AUTODESK INC | 1 | $261 | 0.0% | $261.00 | $253.04 | +2.9% | COM | 052769106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $258 | 0.0% | $51.60 | $52.28 | -1.4% | COM | 10922N103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105 | $252 | 0.0% | $2.40 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| DHS | WISDOMTREE TR | 3 | $228 | 0.0% | $76.00 * | $84.63 | +2.4% | US HIGH DIVIDEND | 97717W208 |
| CORZ | CORE SCIENTIFIC INC NEW | 50 | $177 | 0.0% | $3.54 | $3.47 | +2.1% | COM | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW | 126 | $168 | 0.0% | $1.33 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| ABNB | AIRBNB INC | 1 | $165 | 0.0% | $165.00 | $101.00 | +63.3% | COM CL A | 009066101 |
| INSG | INSEEGO CORP | 48 | $135 | 0.0% | $2.81 | $2.58 | +8.3% | COM NEW | 45782B302 |
| EMBC | EMBECTA CORP | 10 | $133 | 0.0% | $13.30 * | $27.07 | -54.7% | COMMON STOCK | 29082K105 |
| BITO | PROSHARES TR | 4 | $130 | 0.0% | $32.50 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| FVRR | FIVERR INTL LTD | 6 | $127 | 0.0% | $21.17 | $31.41 | -32.9% | ORD SHS | M4R82T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $119 | 0.0% | $59.50 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| UPST | UPSTART HLDGS INC | 4 | $108 | 0.0% | $27.00 | $19.32 | +39.2% | COM | 91680M107 |
| ONL | ORION OFFICE REIT INC | 30 | $106 | 0.0% | $3.53 | $8.54 | — | COM | 68629Y103 |
| GLW | CORNING INC | 2 | $66 | 0.0% | $33.00 * | $30.45 | +4.1% | COM | 219350105 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $64 | 0.0% | $9.14 | $11.37 | -20.1% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 1 | $48 | 0.0% | $48.00 | $61.43 | -22.9% | COM | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $44 | 0.0% | $22.00 | $37.36 | — | COM | 931427108 |
| CNK | CINEMARK HLDGS INC | 2 | $36 | 0.0% | $18.00 | $11.13 | +59.5% | COM | 17243V102 |
| — | ZIMVIE INC | 2 | $33 | 0.0% | $16.50 | $9.50 | — | COM | 98888T107 |
| XFLX | FUNDX INVT TR | 1 | $25 | 0.0% | $25.00 | $24.07 | — | FLEXIBLE ETF | 360876866 |
| HOOD | ROBINHOOD MKTS INC | 1 | $21 | 0.0% | $21.00 * | $14.02 | +43.6% | COM CL A | 770700102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $3 | 0.0% | $3.00 * | $2.88 | -30.0% | COM | 03842K309 |