Location: Owings Mills, MD
CIK: 0001964394 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 204,126 | $7.653M | 2.8% | $37.49 | $28.66 | +30.8% | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 332,668 | $5.775M | 2.1% | $17.36 | $16.73 | +3.7% | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 11,227 | $5.615M | 2.0% | $500.13 | $388.66 | +28.7% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 185,851 | $5.514M | 2.0% | $29.67 | $25.51 | +16.3% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 20,241 | $4.9M | 1.8% | $242.10 * | $52.03 | +16.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 11,996 | $4.487M | 1.6% | $374.01 * | $36.95 | +68.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 23,946 | $4.371M | 1.6% | $182.52 | $162.55 | +12.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 19,508 | $4.109M | 1.5% | $210.62 | $141.63 | +47.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 24,387 | $3.912M | 1.4% | $160.41 | $138.04 | +16.2% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 75,038 | $3.834M | 1.4% | $51.09 | $50.33 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 48,896 | $3.83M | 1.4% | $78.33 | $63.60 | +23.2% | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 103,810 | $3.731M | 1.4% | $35.94 | $29.95 | +20.0% | INTERNATNAL VAL | 25434V807 |
| IJJ | ISHARES TR | 31,104 | $3.529M | 1.3% | $113.46 | $100.01 | +13.5% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 7,802 | $3.487M | 1.3% | $446.94 | $237.81 | +85.9% | COM | 594918104 |
| ITOT | ISHARES TR | 27,104 | $3.219M | 1.2% | $118.78 | $88.11 | +34.8% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 14,674 | $3.2M | 1.2% | $218.04 | $188.00 | +16.0% | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 34,195 | $3.17M | 1.2% | $92.70 | $90.09 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,733 | $3.148M | 1.1% | $77.28 | $75.02 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 50,910 | $3.059M | 1.1% | $60.08 | $51.98 | +15.6% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 117,271 | $3.034M | 1.1% | $25.87 | $22.43 | +15.3% | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 102,648 | $2.968M | 1.1% | $28.91 | $25.42 | +13.7% | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 23,974 | $2.962M | 1.1% | $123.54 | $92.84 | +33.0% | COM | 67066G104 |
| IWF | ISHARES TR | 7,982 | $2.91M | 1.1% | $364.53 * | $57.83 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 14,842 | $2.701M | 1.0% | $182.02 | $147.21 | +23.6% | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 68,115 | $2.675M | 1.0% | $39.27 | $33.23 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 10,677 | $2.665M | 1.0% | $249.62 | $185.49 | +34.6% | LARGE CAP ETF | 922908637 |
| MGV | VANGUARD WORLD FD | 21,962 | $2.602M | 0.9% | $118.50 | $104.30 | +13.6% | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 24,568 | $2.477M | 0.9% | $100.84 * | $16.89 | +49.2% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 24,366 | $2.37M | 0.9% | $97.27 | $92.31 | +5.4% | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 28,818 | $2.342M | 0.9% | $81.28 | $74.26 | +9.4% | INTL DVD ETF | 921946810 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 99,772 | $2.286M | 0.8% | $22.91 | $22.65 | — | BULSHS 2025 HY | 46138J817 |
| IQLT | ISHARES TR | 57,633 | $2.251M | 0.8% | $39.05 | $31.50 | +24.0% | MSCI INTL QUALTY | 46434V456 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,975 | $2.249M | 0.8% | $93.81 | $63.77 | +47.1% | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,775 | $2.191M | 0.8% | $57.99 | $57.87 | +0.2% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 30,317 | $2.184M | 0.8% | $72.05 | $71.67 | +0.5% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 29,319 | $2.172M | 0.8% | $74.08 * | $22.19 | +11.3% | US LCAP VA ETF | 808524409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,290 | $2.05M | 0.7% | $30.46 | $26.56 | +14.7% | NO AMER ENERGY | 33738D101 |
| VTI | VANGUARD INDEX FDS | 7,544 | $2.018M | 0.7% | $267.51 | $214.59 | +24.7% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 74,979 | $2.017M | 0.7% | $26.91 | $22.66 | +18.7% | INTL SMALL CAP V | 25434V781 |
| IJK | ISHARES TR | 22,501 | $1.983M | 0.7% | $88.11 | $70.47 | +25.0% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 8,704 | $1.969M | 0.7% | $226.23 * | $67.82 | +66.8% | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 37,899 | $1.966M | 0.7% | $51.87 | $44.25 | +17.2% | US TARGETED VLU | 25434V609 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 84,122 | $1.911M | 0.7% | $22.72 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| VYM | VANGUARD WHITEHALL FDS | 16,058 | $1.905M | 0.7% | $118.60 | $106.32 | +11.6% | HIGH DIV YLD | 921946406 |
| DFEV | DIMENSIONAL ETF TRUST | 66,446 | $1.827M | 0.7% | $27.50 | $23.00 | +19.6% | EMERGING MKTS VA | 25434V740 |
| DFAR | DIMENSIONAL ETF TRUST | 82,554 | $1.824M | 0.7% | $22.10 | $21.01 | +5.2% | US REAL ESTATE E | 25434V823 |
| VYMI | VANGUARD WHITEHALL FDS | 25,575 | $1.753M | 0.6% | $68.53 | $61.57 | +11.3% | INTL HIGH ETF | 921946794 |
| DUHP | DIMENSIONAL ETF TRUST | 54,092 | $1.73M | 0.6% | $31.99 | $27.00 | +18.5% | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 7,966 | $1.713M | 0.6% | $215.01 | $161.08 | +33.5% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 11,706 | $1.706M | 0.6% | $145.75 | $132.46 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| DFIS | DIMENSIONAL ETF TRUST | 69,002 | $1.7M | 0.6% | $24.63 | $21.68 | +13.6% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 3,062 | $1.676M | 0.6% | $547.29 | $389.41 | +40.5% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 28,155 | $1.657M | 0.6% | $58.85 | $42.08 | +39.8% | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 28,224 | $1.652M | 0.6% | $58.52 | $54.87 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 9,220 | $1.609M | 0.6% | $174.47 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 32,798 | $1.592M | 0.6% | $48.54 | $47.58 | +2.0% | STRM INFPROIDX | 922020805 |
| DIHP | DIMENSIONAL ETF TRUST | 58,885 | $1.55M | 0.6% | $26.32 | $24.28 | +8.4% | INTL HIGH PROFIT | 25434V765 |
| ISCF | ISHARES TR | 46,731 | $1.506M | 0.5% | $32.23 | $29.64 | +8.7% | INTERNATIONAL SL | 46434V266 |
| XLE | SELECT SECTOR SPDR TR | 16,294 | $1.485M | 0.5% | $91.15 * | $43.53 | +4.7% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 35,899 | $1.476M | 0.5% | $41.11 | $34.03 | +20.8% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.474M | 0.5% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,332 | $1.417M | 0.5% | $193.25 | $101.16 | +91.0% | COM | 023135106 |
| IWP | ISHARES TR | 12,707 | $1.402M | 0.5% | $110.35 | $85.80 | +28.6% | RUS MD CP GR ETF | 464287481 |
| TBIL | RBB FD INC | 27,348 | $1.368M | 0.5% | $50.02 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,938 | $1.354M | 0.5% | $79.93 | $77.43 | +3.2% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 26,936 | $1.35M | 0.5% | $50.11 | $48.99 | +2.3% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 12,988 | $1.292M | 0.5% | $99.49 | $97.59 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 18,454 | $1.257M | 0.5% | $68.14 * | $33.92 | +0.4% | SBI INT-UTILS | 81369Y886 |
| FENY | FIDELITY COVINGTON TRUST | 48,368 | $1.214M | 0.4% | $25.09 | $23.84 | +5.2% | MSCI ENERGY IDX | 316092402 |
| TIP | ISHARES TR | 11,217 | $1.198M | 0.4% | $106.78 | $106.79 | -0.0% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 15,470 | $1.185M | 0.4% | $76.58 | $72.79 | +5.2% | SBI CONS STPLS | 81369Y308 |
| DCOR | DIMENSIONAL ETF TRUST | 19,796 | $1.178M | 0.4% | $59.52 | $49.69 | +19.8% | US CORE EQUITY 1 | 25434V625 |
| IXUS | ISHARES TR | 17,219 | $1.163M | 0.4% | $67.56 | $56.48 | +19.6% | CORE MSCI TOTAL | 46432F834 |
| DFCF | DIMENSIONAL ETF TRUST | 27,998 | $1.163M | 0.4% | $41.54 | $41.74 | -0.5% | CORE FIXED INCOM | 25434V872 |
| VPU | VANGUARD WORLD FD | 7,839 | $1.16M | 0.4% | $147.93 | $144.64 | +2.3% | UTILITIES ETF | 92204A876 |
| IAU | ISHARES GOLD TR | 25,969 | $1.141M | 0.4% | $43.93 | $34.36 | +27.8% | ISHARES NEW | 464285204 |
| XLY | SELECT SECTOR SPDR TR | 6,127 | $1.118M | 0.4% | $182.40 * | $70.26 | +29.8% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 12,940 | $1.108M | 0.4% | $85.66 | $50.60 | +69.3% | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,602 | $1.068M | 0.4% | $49.42 | $42.02 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 16,953 | $1.066M | 0.4% | $62.87 * | $15.85 | +32.2% | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 17,214 | $1.055M | 0.4% | $61.27 | $59.15 | +3.6% | US HLTHCARE ETF | 464287762 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,321 | $1.038M | 0.4% | $48.67 | $48.21 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 24,218 | $1.031M | 0.4% | $42.59 | $37.28 | +14.2% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 12,757 | $992K | 0.4% | $77.76 * | $24.66 | +5.1% | US DIVIDEND EQ | 808524797 |
| IMTM | ISHARES TR | 25,484 | $986K | 0.4% | $38.69 | $31.71 | +22.0% | MSCI INTL MOMENT | 46434V449 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,883 | $983K | 0.4% | $58.23 | $58.10 | +0.2% | INTER TERM TREAS | 92206C706 |
| ICSH | ISHARES TR | 19,243 | $972K | 0.4% | $50.53 | $50.10 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| IWO | ISHARES TR | 3,665 | $962K | 0.4% | $262.51 | $220.97 | +18.8% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 7,468 | $959K | 0.3% | $128.42 | $112.05 | +14.6% | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 37,797 | $958K | 0.3% | $25.34 | $24.66 | +2.8% | MSCI RL EST ETF | 316092857 |
| XLI | SELECT SECTOR SPDR TR | 7,805 | $951K | 0.3% | $121.87 | $98.09 | +24.2% | INDL | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 36,633 | $931K | 0.3% | $25.42 | $23.22 | +9.5% | WORLD EX US CORE | 25434V880 |
| XLB | SELECT SECTOR SPDR TR | 10,045 | $887K | 0.3% | $88.31 * | $38.81 | +13.8% | SBI MATERIALS | 81369Y100 |
| AGZ | ISHARES TR | 7,996 | $861K | 0.3% | $107.62 | $106.68 | +0.9% | AGENCY BOND ETF | 464288166 |
| BIV | VANGUARD BD INDEX FDS | 11,278 | $845K | 0.3% | $74.89 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,471 | $820K | 0.3% | $183.41 | $104.21 | +74.9% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 11,542 | $792K | 0.3% | $68.60 | $63.06 | +8.8% | MSCI HLTH CARE I | 316092600 |
| ENFR | ALPS ETF TR | 28,984 | $770K | 0.3% | $26.57 | $22.25 | +19.4% | ALERIAN ENERGY | 00162Q676 |
| VBK | VANGUARD INDEX FDS | 3,066 | $767K | 0.3% | $250.15 | $206.35 | +21.2% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 9,030 | $756K | 0.3% | $83.76 | $82.76 | +1.2% | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 25,064 | $721K | 0.3% | $28.78 | $25.57 | +12.5% | US SMALL CAP VAL | 25434V815 |
| SPEM | SPDR INDEX SHS FDS | 19,080 | $719K | 0.3% | $37.67 | $33.85 | +11.3% | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 14,983 | $711K | 0.3% | $47.45 * | $21.63 | +9.7% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,990 | $700K | 0.3% | $43.76 | $39.18 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| FNCL | FIDELITY COVINGTON TRUST | 12,057 | $699K | 0.3% | $57.94 | $48.37 | +19.8% | MSCI FINLS IDX | 316092501 |
| SCHF | SCHWAB STRATEGIC TR | 18,138 | $697K | 0.3% | $38.42 * | $17.45 | +10.1% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 4,579 | $689K | 0.3% | $150.43 | $134.66 | +11.7% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 4,268 | $668K | 0.2% | $156.43 * | $153.08 | -4.4% | COM | 166764100 |
| SPYV | SPDR SER TR | 13,402 | $653K | 0.2% | $48.74 | $39.71 | +22.7% | PRTFLO S&P500 VL | 78464A508 |
| DFSD | DIMENSIONAL ETF TRUST | 13,402 | $630K | 0.2% | $47.00 | $46.62 | +0.8% | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 5,725 | $611K | 0.2% | $106.65 | $96.22 | +10.8% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 8,376 | $608K | 0.2% | $72.64 | $62.25 | +16.7% | CORE MSCI EAFE | 46432F842 |
| BBY | BEST BUY INC | 7,090 | $598K | 0.2% | $84.29 * | $63.23 | +24.0% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $585K | 0.2% | $544.06 | $434.57 | +25.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 358 | $576K | 0.2% | $1607.58 * | $54.26 | +191.5% | COM | 11135F101 |
| PFE | PFIZER INC | 20,344 | $569K | 0.2% | $27.98 * | $40.19 | -37.0% | COM | 717081103 |
| ISVL | ISHARES TR | 16,176 | $565K | 0.2% | $34.94 | $31.97 | +9.3% | INTL DEV SML CP | 46436E510 |
| SPDW | SPDR INDEX SHS FDS | 16,086 | $564K | 0.2% | $35.08 | $31.64 | +10.9% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 13,556 | $559K | 0.2% | $41.24 * | $30.76 | +21.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 968 | $558K | 0.2% | $576.53 * | $60.22 | +19.7% | INF TECH ETF | 92204A702 |
| — | SUPER MICRO COMPUTER INC | 680 | $557K | 0.2% | $819.35 | $271.11 | — | COM | 86800U104 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $554K | 0.2% | $467.10 * | $426.55 | +5.1% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 13,830 | $531K | 0.2% | $38.41 | $36.95 | +4.0% | RL EST SEL SEC | 81369Y860 |
| DEHP | DIMENSIONAL ETF TRUST | 20,363 | $530K | 0.2% | $26.02 | $23.54 | +10.5% | EMERGING MKTS HI | 25434V757 |
| IDEV | ISHARES TR | 7,851 | $515K | 0.2% | $65.64 | $54.71 | +20.0% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 3,519 | $514K | 0.2% | $146.18 * | $157.02 | -11.1% | COM | 478160104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,216 | $513K | 0.2% | $45.71 | $44.82 | +2.0% | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 5,150 | $511K | 0.2% | $99.30 | $93.45 | +4.1% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 11,624 | $511K | 0.2% | $43.96 | $43.31 | +1.5% | MSCI UTILS INDEX | 316092865 |
| IAGG | ISHARES TR | 10,038 | $501K | 0.2% | $49.92 | $48.83 | +2.2% | CORE INTL AGGR | 46435G672 |
| CODI | COMPASS DIVERSIFIED | 22,250 | $487K | 0.2% | $21.89 * | $16.60 | +25.6% | SH BEN INT | 20451Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,626 | $485K | 0.2% | $63.54 | $59.43 | +6.9% | S&P500 QUALITY | 46137V241 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,129 | $479K | 0.2% | $52.49 | $51.73 | +1.5% | RUSL 1000 DYNM | 46138J619 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,255 | $466K | 0.2% | $56.42 | $45.95 | +22.8% | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 1,826 | $465K | 0.2% | $254.90 * | $245.25 | +0.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $465K | 0.2% | $164.92 * | $130.77 | +21.4% | COM | 742718109 |
| CALF | PACER FDS TR | 10,671 | $465K | 0.2% | $43.56 | $46.50 | -6.3% | PACER US SMALL | 69374H857 |
| USMV | ISHARES TR | 5,523 | $464K | 0.2% | $83.96 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| CORP | PIMCO ETF TR | 4,854 | $461K | 0.2% | $95.07 | $92.39 | +2.9% | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 5,799 | $451K | 0.2% | $77.82 * | $23.75 | +9.3% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 940 | $450K | 0.2% | $479.06 | $356.58 | +34.4% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 12,785 | $448K | 0.2% | $35.03 | $34.28 | +2.2% | FUNDAMENTAL INTL | 808524755 |
| ITB | ISHARES TR | 4,357 | $440K | 0.2% | $101.05 | $95.03 | +6.3% | US HOME CONS ETF | 464288752 |
| SLYV | SPDR SER TR | 5,565 | $436K | 0.2% | $78.31 | $75.13 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 5,584 | $433K | 0.2% | $77.57 * | $59.62 | +23.8% | COM | 842587107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,580 | $429K | 0.2% | $23.07 | $23.10 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,415 | $428K | 0.2% | $97.02 | $99.06 | -2.1% | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 6,311 | $427K | 0.2% | $67.71 | $52.58 | +26.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,393 | $420K | 0.2% | $123.80 * | $78.64 | +51.0% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 5,437 | $417K | 0.2% | $76.70 | $75.02 | +2.2% | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 15,661 | $412K | 0.1% | $26.29 | $24.69 | +6.5% | INTL CORE EQUITY | 25434V799 |
| BLCN | SIREN ETF TR | 15,719 | $410K | 0.1% | $26.11 | $23.31 | +12.0% | NSD NXGN ECO ETF | 829658202 |
| ET | ENERGY TRANSFER L P | 25,071 | $407K | 0.1% | $16.22 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,677 | $406K | 0.1% | $151.80 * | $93.48 | +50.9% | COM | 828806109 |
| EFV | ISHARES TR | 7,653 | $406K | 0.1% | $53.04 | $44.44 | +19.4% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,448 | $404K | 0.1% | $164.93 * | $161.09 | -3.1% | COM | 713448108 |
| — | AXONICS INC | 5,951 | $400K | 0.1% | $67.23 | $62.46 | — | COM | 05465P101 |
| DFIP | DIMENSIONAL ETF TRUST | 9,635 | $393K | 0.1% | $40.84 | $41.30 | -1.1% | INFLATION PROTE | 25434V856 |
| GOOGL | ALPHABET INC | 2,132 | $388K | 0.1% | $182.15 | $101.75 | +77.9% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 1,446 | $385K | 0.1% | $266.06 | $242.10 | +9.9% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 4,099 | $379K | 0.1% | $92.54 | $60.84 | +52.1% | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 2,651 | $378K | 0.1% | $142.74 | $78.25 | +82.4% | ADR | 670100205 |
| IWS | ISHARES TR | 3,096 | $374K | 0.1% | $120.75 | $105.02 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| ARTY | ISHARES TR | 11,258 | $374K | 0.1% | $33.19 | $29.91 | +11.0% | ROBOTICS ARTIF | 46435U556 |
| KIM | KIMCO RLTY CORP | 19,131 | $372K | 0.1% | $19.46 * | $18.04 | +0.8% | COM | 49446R109 |
| PM | PHILIP MORRIS INTL INC | 3,602 | $365K | 0.1% | $101.34 * | $81.41 | +17.6% | COM | 718172109 |
| T | AT&T INC | 19,048 | $364K | 0.1% | $19.11 * | $15.11 | +17.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,833 | $357K | 0.1% | $194.57 * | $151.91 | +22.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 2,863 | $354K | 0.1% | $123.79 * | $93.18 | +26.2% | COM | 58933Y105 |
| V | VISA INC | 1,347 | $354K | 0.1% | $262.47 | $202.51 | +28.2% | COM CL A | 92826C839 |
| DFNM | DIMENSIONAL ETF TRUST | 7,395 | $353K | 0.1% | $47.77 | $47.65 | +0.3% | NATL MUN BD ETF | 25434V849 |
| CRWD | CROWDSTRIKE HLDGS INC | 903 | $346K | 0.1% | $383.19 | $215.87 | +77.5% | CL A | 22788C105 |
| HYDB | ISHARES TR | 7,346 | $341K | 0.1% | $46.44 | $44.74 | +3.8% | HIGH YLD SYSTM B | 46435G250 |
| PLD | PROLOGIS INC. | 3,016 | $339K | 0.1% | $112.31 * | $100.19 | +6.5% | COM | 74340W103 |
| COWZ | PACER FDS TR | 6,154 | $335K | 0.1% | $54.49 | $52.71 | +3.4% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 5,262 | $335K | 0.1% | $63.65 * | $55.05 | +10.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,376 | $328K | 0.1% | $138.20 * | $112.73 | +15.8% | COM | 494368103 |
| LLY | ELI LILLY & CO | 357 | $323K | 0.1% | $905.15 | $450.22 | +99.0% | COM | 532457108 |
| BP | BP PLC | 8,805 | $318K | 0.1% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,817 | $312K | 0.1% | $171.49 | $97.23 | +76.4% | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 3,790 | $309K | 0.1% | $81.65 | $81.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 2,163 | $305K | 0.1% | $141.18 | $74.41 | +86.9% | COM | 68389X105 |
| FDHY | FIDELITY COVINGTON TRUST | 6,374 | $305K | 0.1% | $47.77 | $45.95 | +4.0% | HIGH YILD ETF | 316092618 |
| META | META PLATFORMS INC | 594 | $300K | 0.1% | $504.38 | $258.01 | +94.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 440 | $297K | 0.1% | $674.88 * | $51.14 | +32.0% | COM | 64110L106 |
| IWB | ISHARES TR | 978 | $291K | 0.1% | $297.43 | $231.55 | +28.5% | RUS 1000 ETF | 464287622 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,774 | $285K | 0.1% | $102.78 | $99.88 | +2.9% | S&P 500 GARP ETF | 46137V431 |
| IGSB | ISHARES TR | 5,444 | $279K | 0.1% | $51.24 | $49.60 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 8,734 | $276K | 0.1% | $31.55 | $30.93 | +2.0% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 624 | $275K | 0.1% | $441.16 | $336.63 | +29.9% | CL A | 57636Q104 |
| FDRR | FIDELITY COVINGTON TRUST | 5,521 | $266K | 0.1% | $48.25 | $39.58 | +21.9% | DIVID ETF RISI | 316092832 |
| PATH | UIPATH INC | 20,000 | $254K | 0.1% | $12.68 | $12.36 | +2.6% | CL A | 90364P105 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $251K | 0.1% | $231.55 | $143.61 | +58.3% | COM | 025816109 |
| IWN | ISHARES TR | 1,642 | $250K | 0.1% | $152.30 | $141.19 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 288 | $245K | 0.1% | $849.55 | $468.77 | +79.9% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 2,701 | $234K | 0.1% | $86.62 | $85.99 | +0.7% | MRNGSTR WDE MOAT | 92189F643 |
| VXUS | VANGUARD STAR FDS | 3,874 | $234K | 0.1% | $60.30 | $53.43 | +12.9% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 2,635 | $233K | 0.1% | $88.48 | $84.21 | +5.1% | JPMORGAN USD EMG | 464288281 |
| EME | EMCOR GROUP INC | 635 | $232K | 0.1% | $365.08 | $282.07 | +29.0% | COM | 29084Q100 |
| ICF | ISHARES TR | 4,030 | $231K | 0.1% | $57.29 | $54.68 | +4.8% | COHEN STEER REIT | 464287564 |
| MGC | VANGUARD WORLD FD | 1,143 | $225K | 0.1% | $197.21 | $180.03 | +9.6% | MEGA CAP INDEX | 921910873 |
| TRGP | TARGA RES CORP | 1,698 | $219K | 0.1% | $128.76 * | $111.85 | +11.5% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $219K | 0.1% | $214.69 * | $220.43 | -5.7% | COM | 655844108 |
| CAT | CATERPILLAR INC | 651 | $217K | 0.1% | $333.10 * | $206.59 | +57.6% | COM | 149123101 |
| IYM | ISHARES TR | 1,536 | $215K | 0.1% | $140.01 | $126.38 | +10.8% | U.S. BAS MTL ETF | 464287838 |
| VRT | VERTIV HOLDINGS CO | 2,476 | $214K | 0.1% | $86.58 | $66.48 | +30.0% | COM CL A | 92537N108 |
| DBEF | DBX ETF TR | 5,119 | $212K | 0.1% | $41.44 | $39.87 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $208K | 0.1% | $200.27 | $87.71 | +126.3% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 4,186 | $205K | 0.1% | $49.00 * | $53.65 | -14.8% | COM | 25746U109 |
| HD | HOME DEPOT INC | 595 | $205K | 0.1% | $344.40 * | $286.85 | +15.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,322 | $204K | 0.1% | $87.74 * | $80.91 | +2.9% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $202K | 0.1% | $173.81 | $147.81 | +17.6% | SPONSORED ADS | 874039100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,300 | $202K | 0.1% | $61.09 | $34.05 | +79.4% | COM | 74276L105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,494 | $201K | 0.1% | $57.58 | $44.07 | +30.7% | VLU FACTOR ETF | 316092782 |
| DFGR | DIMENSIONAL ETF TRUST | 8,022 | $200K | 0.1% | $24.99 | $24.37 | +2.5% | GLOBAL REAL EST | 25434V658 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $190K | 0.1% | $452.32 * | $321.54 | +36.4% | COM | 38141G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,126 | $186K | 0.1% | $26.09 * | $19.32 | +11.8% | COM | 140501107 |
| PKST | PEAKSTONE REALTY TRUST | 17,463 | $185K | 0.1% | $10.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| QCOM | QUALCOMM INC | 920 | $183K | 0.1% | $199.22 * | $109.43 | +76.2% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 465 | $182K | 0.1% | $391.13 | $335.39 | +16.6% | UT SER 1 | 78467X109 |
| HSCZ | ISHARES TR | 5,567 | $178K | 0.1% | $31.94 | $30.18 | +5.8% | MSCI EAFE SMCP | 46435G839 |
| IEMG | ISHARES INC | 3,312 | $177K | 0.1% | $53.53 | $46.88 | +14.2% | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 721 | $174K | 0.1% | $241.90 | $150.56 | +58.2% | CL A | 571903202 |
| IWM | ISHARES TR | 859 | $174K | 0.1% | $202.89 | $178.35 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 3,874 | $174K | 0.1% | $44.93 | $44.96 | -0.1% | TOTAL BD ETF | 316188309 |
| — | NUVEEN FLOATING RATE INCOME | 20,050 | $173K | 0.1% | $8.65 | $7.93 | — | COM | 67072T108 |
| VTRS | VIATRIS INC | 16,206 | $172K | 0.1% | $10.63 * | $9.05 | +9.6% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $172K | 0.1% | $136.85 * | $148.03 | -15.6% | CL B | 911312106 |
| EFG | ISHARES TR | 1,663 | $170K | 0.1% | $102.27 | $93.79 | +9.1% | EAFE GRWTH ETF | 464288885 |
| PWR | QUANTA SVCS INC | 665 | $169K | 0.1% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| VFMV | VANGUARD WELLINGTON FD | 1,468 | $167K | 0.1% | $113.63 | $105.92 | +7.3% | US MINIMUM | 921935409 |
| VDC | VANGUARD WORLD FD | 820 | $167K | 0.1% | $203.06 | $190.96 | +6.3% | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 1,661 | $166K | 0.1% | $100.23 * | $85.00 | +11.7% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 909 | $166K | 0.1% | $182.51 | $151.23 | +20.7% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 2,513 | $164K | 0.1% | $65.44 * | $58.62 | +6.7% | CL A | 609207105 |
| NVR | NVR INC | 21 | $159K | 0.1% | $7588.57 | $4396.05 | +72.6% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 124 | $158K | 0.1% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,250 | $148K | 0.1% | $45.58 * | $22.99 | -0.9% | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 601 | $138K | 0.1% | $229.55 | $188.55 | +21.7% | MCAP GR IDXVIP | 922908538 |
| IWL | ISHARES TR | 1,001 | $134K | 0.0% | $133.94 | $113.96 | +17.5% | RUS TOP 200 ETF | 464289446 |
| FNDX | SCHWAB STRATEGIC TR | 1,984 | $133K | 0.0% | $66.98 * | $19.11 | +16.9% | FUNDAMENTAL US L | 808524771 |
| ONEY | SPDR SER TR | 1,276 | $132K | 0.0% | $103.76 | $101.25 | +2.5% | RUSSELL YIELD | 78468R770 |
| SYY | SYSCO CORP | 1,845 | $132K | 0.0% | $71.39 * | $72.56 | -6.3% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 1,858 | $132K | 0.0% | $70.81 * | $73.82 | -8.2% | COM | 65339F101 |
| DVY | ISHARES TR | 1,085 | $131K | 0.0% | $120.99 | $118.23 | +2.3% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 763 | $131K | 0.0% | $171.63 * | $137.22 | +18.7% | COM | 00287Y109 |
| EWD | ISHARES INC | 3,200 | $129K | 0.0% | $40.25 | $31.25 | +28.8% | MSCI SWEDEN ETF | 464286756 |
| AGG | ISHARES TR | 1,300 | $126K | 0.0% | $97.07 | $97.20 | -0.1% | CORE US AGGBD ET | 464287226 |
| BXP | BOSTON PROPERTIES INC | 2,021 | $124K | 0.0% | $61.56 * | $58.78 | -2.7% | COM | 101121101 |
| VFH | VANGUARD WORLD FD | 1,230 | $123K | 0.0% | $99.88 | $84.41 | +18.3% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 154 | $121K | 0.0% | $787.32 | $703.79 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 1,410 | $121K | 0.0% | $85.88 | $77.05 | +11.4% | S&P 600 SMCP GRW | 78464A201 |
| EEMS | ISHARES INC | 1,962 | $120K | 0.0% | $61.10 | $58.13 | +5.1% | EM MKT SM-CP ETF | 464286475 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $119K | 0.0% | $56.64 | $48.50 | +16.8% | MKT EXPN ENHNCD | 46641Q118 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,244 | $118K | 0.0% | $11.55 | $11.56 | -0.1% | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,676 | $117K | 0.0% | $7.47 | $6.82 | — | COM | 67073B106 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,369 | $116K | 0.0% | $49.07 | $47.77 | +2.7% | LTD TRM BD ETF | 316188200 |
| DLS | WISDOMTREE TR | 1,764 | $112K | 0.0% | $63.45 | $55.65 | +14.0% | INTL SMCAP DIV | 97717W760 |
| EXC | EXELON CORP | 3,128 | $108K | 0.0% | $34.61 * | $35.19 | -7.0% | COM | 30161N101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,995 | $106K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| SNPS | SYNOPSYS INC | 175 | $104K | 0.0% | $595.06 | $313.01 | +90.1% | COM | 871607107 |
| IOO | ISHARES TR | 1,076 | $104K | 0.0% | $96.60 | $80.06 | +20.6% | GLOBAL 100 ETF | 464287572 |
| SHEL | SHELL PLC | 1,423 | $103K | 0.0% | $72.16 | $55.60 | +29.8% | SPON ADS | 780259305 |
| IYE | ISHARES TR | 2,115 | $102K | 0.0% | $48.00 | $43.26 | +10.9% | U.S. ENERGY ETF | 464287796 |
| SBUX | STARBUCKS CORP | 1,296 | $101K | 0.0% | $77.86 * | $87.59 | -14.5% | COM | 855244109 |
| MUB | ISHARES TR | 947 | $101K | 0.0% | $106.52 | $106.94 | -0.4% | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 631 | $100K | 0.0% | $158.99 | $50.13 | +213.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580 | $100K | 0.0% | $172.95 * | $124.76 | +32.9% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 317 | $99,568 | 0.0% | $314.09 * | $46.16 | +36.1% | MEGA GRWTH IND | 921910816 |
| XRLX | FUNDX INVT TR | 2,360 | $99,114 | 0.0% | $42.00 | $36.80 | +14.1% | CONSERVATIVE ETF | 360876874 |
| FENI | FIDELITY COVINGTON TRUST | 3,478 | $98,556 | 0.0% | $28.34 | $26.52 | +6.9% | ENHANCED INTL | 31609A404 |
| SCHE | SCHWAB STRATEGIC TR | 3,710 | $98,538 | 0.0% | $26.56 | $24.94 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| FELC | FIDELITY COVINGTON TRUST | 3,185 | $97,447 | 0.0% | $30.60 | $25.79 | +18.6% | ENHANCED LARGE | 316092113 |
| VSEC | VSE CORP | 1,100 | $97,108 | 0.0% | $88.28 | $44.68 | +96.5% | COM | 918284100 |
| DFSU | DIMENSIONAL ETF TRUST | 2,757 | $96,095 | 0.0% | $34.85 | $32.03 | +8.8% | US SUSTAINABILTY | 25434V716 |
| KMI | KINDER MORGAN INC DEL | 4,739 | $94,169 | 0.0% | $19.87 * | $15.29 | +21.4% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 1,455 | $93,512 | 0.0% | $64.27 * | $16.92 | +26.6% | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 872 | $93,409 | 0.0% | $107.12 | $104.67 | +2.3% | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 1,765 | $93,228 | 0.0% | $52.82 * | $52.23 | -7.4% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 1,168 | $91,642 | 0.0% | $78.46 * | $82.72 | -9.9% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 2,001 | $91,154 | 0.0% | $45.55 * | $35.41 | +15.5% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,321 | $91,010 | 0.0% | $21.06 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| DRI | DARDEN RESTAURANTS INC | 600 | $90,792 | 0.0% | $151.32 * | $126.33 | +14.1% | COM | 237194105 |
| CSCO | CISCO SYS INC | 1,901 | $90,340 | 0.0% | $47.52 * | $41.53 | +9.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 396 | $89,599 | 0.0% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| TGT | TARGET CORP | 595 | $88,084 | 0.0% | $148.04 * | $140.92 | -0.9% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100 | $86,603 | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| LDEM | ISHARES TR | 1,919 | $86,550 | 0.0% | $45.10 | $42.82 | +5.4% | ESG MSCI EM LDRS | 46436E601 |
| ACN | ACCENTURE PLC IRELAND | 285 | $86,472 | 0.0% | $303.41 * | $271.75 | +9.2% | SHS CLASS A | G1151C101 |
| LQDI | ISHARES U S ETF TR | 3,334 | $86,234 | 0.0% | $25.87 | $25.21 | +2.6% | INFLATION HEDG | 46431W580 |
| TSLA | TESLA INC | 435 | $86,078 | 0.0% | $197.88 | $214.27 | -7.7% | COM | 88160R101 |
| ONEV | SPDR SER TR | 712 | $84,157 | 0.0% | $118.20 | $109.82 | +7.6% | RUSSELL LOW VOL | 78468R754 |
| CMCSA | COMCAST CORP NEW | 2,130 | $83,413 | 0.0% | $39.16 * | $31.84 | +16.7% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 476 | $82,577 | 0.0% | $173.48 * | $111.50 | +50.6% | COM | 56585A102 |
| WPC | WP CAREY INC | 1,500 | $82,575 | 0.0% | $55.05 | $78.15 | — | COM | 92936U109 |
| EEMV | ISHARES INC | 1,398 | $79,975 | 0.0% | $57.21 | $55.76 | +2.6% | MSCI EMERG MRKT | 464286533 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,183 | $78,989 | 0.0% | $66.77 | $54.02 | +23.6% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUN VALUE FD INC | 9,025 | $77,886 | 0.0% | $8.63 | $8.60 | — | COM | 670928100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $76,977 | 0.0% | $40.75 | $39.05 | +4.3% | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 489 | $76,030 | 0.0% | $155.48 * | $131.91 | +11.6% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 1,279 | $75,937 | 0.0% | $59.37 * | $40.83 | +40.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318 | $75,805 | 0.0% | $238.38 * | $228.99 | +0.9% | COM | 053015103 |
| VWOB | VANGUARD WHITEHALL FDS | 1,193 | $75,069 | 0.0% | $62.92 | $59.91 | +5.0% | EM MK GOV BD ETF | 921946885 |
| AMGN | AMGEN INC | 240 | $74,988 | 0.0% | $312.45 * | $237.72 | +25.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 951 | $74,854 | 0.0% | $78.71 * | $73.46 | +2.9% | SHS | G5960L103 |
| MMM | 3M CO | 706 | $72,147 | 0.0% | $102.19 * | $90.35 | +9.8% | COM | 88579Y101 |
| EWJ | ISHARES INC | 1,048 | $71,543 | 0.0% | $68.27 | $64.89 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| BIL | SPDR SER TR | 768 | $70,480 | 0.0% | $91.77 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWV | ISHARES TR | 226 | $69,760 | 0.0% | $308.67 | $222.21 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| WIP | SPDR SER TR | 1,760 | $67,766 | 0.0% | $38.50 | $39.54 | -2.6% | FTSE INT GVT ETF | 78464A490 |
| VFMO | VANGUARD WELLINGTON FD | 447 | $67,210 | 0.0% | $150.36 | $140.52 | +6.9% | US MOMENTUM | 921935508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,437 | $65,741 | 0.0% | $45.75 | $40.22 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,280 | $64,602 | 0.0% | $50.47 | $50.13 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCH TRADED FD TR II | 697 | $64,588 | 0.0% | $92.67 | $87.15 | +6.3% | S&P 500 REVENUE | 46138G698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,095 | $64,211 | 0.0% | $58.64 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| IP | INTERNATIONAL PAPER CO | 1,486 | $64,121 | 0.0% | $43.15 * | $30.59 | +33.1% | COM | 460146103 |
| DGRO | ISHARES TR | 1,095 | $63,086 | 0.0% | $57.61 | $50.20 | +14.8% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 415 | $62,480 | 0.0% | $150.55 | $76.50 | +96.7% | U.S. TECH ETF | 464287721 |
| EWG | ISHARES INC | 2,025 | $62,006 | 0.0% | $30.62 | $23.30 | +31.4% | MSCI GERMANY ETF | 464286806 |
| MKC | MCCORMICK & CO INC | 860 | $61,009 | 0.0% | $70.94 * | $74.83 | -9.2% | COM NON VTG | 579780206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 989 | $59,364 | 0.0% | $60.02 | $50.50 | +18.9% | S&P SMLCP MOMENT | 46137V498 |
| MATX | MATSON INC | 450 | $58,937 | 0.0% | $130.97 | $63.28 | +103.0% | COM | 57686G105 |
| SLV | ISHARES SILVER TR | 2,180 | $57,923 | 0.0% | $26.57 | $19.59 | +35.6% | ISHARES | 46428Q109 |
| BA | BOEING CO | 316 | $57,469 | 0.0% | $181.86 | $184.60 | -1.4% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 962 | $56,810 | 0.0% | $59.05 * | $75.92 | -27.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 343 | $56,405 | 0.0% | $164.45 | $160.96 | +2.1% | S&P500 EQL WGT | 46137V357 |
| MLPA | GLOBAL X FDS | 1,154 | $55,969 | 0.0% | $48.50 | $41.91 | +15.7% | GLBL X MLP ETF | 37954Y343 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,170 | $54,967 | 0.0% | $25.33 | $15.93 | +59.0% | CL A | 69608A108 |
| AVAV | AEROVIRONMENT INC | 300 | $54,648 | 0.0% | $182.16 | $85.52 | +113.0% | COM | 008073108 |
| TU | TELUS CORPORATION | 3,600 | $54,504 | 0.0% | $15.14 | $20.65 | -26.7% | COM | 87971M103 |
| ICOP | ISHARES TR | 1,806 | $54,495 | 0.0% | $30.17 | $27.81 | +8.5% | COPPER & METALS | 46436E189 |
| FMDE | FIDELITY COVINGTON TRUST | 1,837 | $54,093 | 0.0% | $29.45 | $26.31 | +11.9% | ENHANCED MID | 31609A503 |
| EVRG | EVERGY INC | 1,010 | $53,500 | 0.0% | $52.97 * | $52.51 | -5.0% | COM | 30034W106 |
| NFG | NATIONAL FUEL GAS CO | 984 | $53,323 | 0.0% | $54.19 | $64.37 | -15.8% | COM | 636180101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 636 | $53,208 | 0.0% | $83.66 | $79.26 | +5.6% | SMLCP 600 VAL | 921932778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $52,805 | 0.0% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| FE | FIRSTENERGY CORP | 1,366 | $52,277 | 0.0% | $38.27 * | $34.36 | +4.7% | COM | 337932107 |
| VLO | VALERO ENERGY CORP | 329 | $51,575 | 0.0% | $156.76 * | $114.07 | +31.3% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $50,620 | 0.0% | $28.39 * | $27.57 | -1.6% | COM NEW | 962166104 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,012 | $50,534 | 0.0% | $49.93 | $49.53 | +0.8% | LOW DURTIN ETF | 316188408 |
| DEO | DIAGEO PLC | 400 | $50,432 | 0.0% | $126.08 | $175.42 | -28.1% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 266 | $48,899 | 0.0% | $183.83 * | $209.97 | -16.5% | COM | 427866108 |
| NEAR | ISHARES U S ETF TR | 964 | $48,520 | 0.0% | $50.33 | $49.16 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| URTH | ISHARES INC | 327 | $48,299 | 0.0% | $147.70 | $128.07 | +15.2% | MSCI WORLD ETF | 464286392 |
| VSS | VANGUARD INTL EQUITY INDEX F | 411 | $48,242 | 0.0% | $117.38 | $106.37 | +10.5% | FTSE SMCAP ETF | 922042718 |
| TCHP | T ROWE PRICE ETF INC | 1,238 | $47,936 | 0.0% | $38.72 | $21.29 | +81.8% | PRICE BLUE CHIP | 87283Q107 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $47,871 | 0.0% | $509.27 * | $490.39 | +0.6% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 490 | $47,859 | 0.0% | $97.67 | $51.30 | +90.4% | COM CL A | 88339J105 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,790 | $47,347 | 0.0% | $16.97 | $15.73 | — | COM | 41013X106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $47,137 | 0.0% | $204.94 | $127.04 | +61.3% | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 157 | $47,075 | 0.0% | $299.84 * | $206.52 | +40.4% | COM | 31428X106 |
| ICLR | ICON PLC | 150 | $47,021 | 0.0% | $313.47 | $198.26 | +58.1% | SHS | G4705A100 |
| CLX | CLOROX CO DEL | 334 | $45,581 | 0.0% | $136.47 * | $127.85 | +1.2% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 615 | $45,338 | 0.0% | $73.72 | $60.37 | +19.7% | COM | 808513105 |
| FSLR | FIRST SOLAR INC | 200 | $45,092 | 0.0% | $225.46 | $148.17 | +52.2% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 463 | $44,930 | 0.0% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 787 | $44,631 | 0.0% | $56.71 * | $68.99 | -23.3% | COM | 30040W108 |
| HYGH | ISHARES U S ETF TR | 521 | $44,307 | 0.0% | $85.04 | $85.17 | -0.2% | IT RT HDG HGYL | 46431W606 |
| SCHP | SCHWAB STRATEGIC TR | 851 | $44,287 | 0.0% | $52.04 * | $26.16 | -0.6% | US TIPS ETF | 808524870 |
| TCAF | T ROWE PRICE ETF INC | 1,401 | $44,006 | 0.0% | $31.41 | $27.58 | +13.9% | CAP APPRECIATION | 87283Q867 |
| IGIB | ISHARES TR | 856 | $43,875 | 0.0% | $51.26 | $50.08 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| IUSV | ISHARES TR | 493 | $43,436 | 0.0% | $88.11 | $77.83 | +13.2% | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 376 | $43,019 | 0.0% | $114.41 * | $109.33 | -0.3% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 158 | $42,645 | 0.0% | $269.91 * | $40.21 | +31.0% | COM | 892356106 |
| FDIG | FIDELITY COVINGTON TRUST | 1,435 | $42,341 | 0.0% | $29.51 | $12.73 | +131.7% | CRYPTO IND & DIG | 316092196 |
| ALGN | ALIGN TECHNOLOGY INC | 175 | $42,251 | 0.0% | $241.43 | $293.39 | -17.7% | COM | 016255101 |
| ETN | EATON CORP PLC | 133 | $41,703 | 0.0% | $313.56 | $168.58 | +83.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 205 | $41,685 | 0.0% | $203.34 * | $169.33 | +17.2% | COM | 89417E109 |
| HYG | ISHARES TR | 539 | $41,579 | 0.0% | $77.14 | $74.10 | +4.1% | IBOXX HI YD ETF | 464288513 |
| NEOG | NEOGEN CORP | 2,650 | $41,420 | 0.0% | $15.63 | $18.08 | -13.5% | COM | 640491106 |
| ADBE | ADOBE INC | 74 | $41,110 | 0.0% | $555.54 | $526.38 | +5.5% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 157 | $40,925 | 0.0% | $260.67 | $173.89 | +49.9% | SEMICONDUCTR ETF | 92189F676 |
| A | AGILENT TECHNOLOGIES INC | 308 | $39,927 | 0.0% | $129.63 | $139.50 | -8.1% | COM | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $39,840 | 0.0% | $52.42 | $35.08 | +48.1% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 245 | $39,742 | 0.0% | $162.21 | $66.43 | +144.2% | COM | 007903107 |
| HPQ | HP INC | 1,134 | $39,713 | 0.0% | $35.02 * | $24.56 | +34.3% | COM | 40434L105 |
| DOV | DOVER CORP | 218 | $39,339 | 0.0% | $180.45 | $127.77 | +38.9% | COM | 260003108 |
| EWC | ISHARES INC | 1,054 | $39,093 | 0.0% | $37.09 | $33.13 | +11.9% | MSCI CDA ETF | 464286509 |
| RGLD | ROYAL GOLD INC | 310 | $38,800 | 0.0% | $125.16 | $103.05 | +21.5% | COM | 780287108 |
| F | FORD MTR CO DEL | 3,091 | $38,762 | 0.0% | $12.54 * | $10.09 | +12.4% | COM | 345370860 |
| SCHO | SCHWAB STRATEGIC TR | 802 | $38,601 | 0.0% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 555 | $38,493 | 0.0% | $69.36 | $61.09 | +13.5% | MSCI EAFE MIN VL | 46429B689 |
| — | NUCANA PLC | 15,000 | $38,250 | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 67022C205 |
| DIAL | COLUMBIA ETF TR I | 2,149 | $37,915 | 0.0% | $17.64 | $17.51 | +0.8% | DIVERSIFID FXD | 19761L508 |
| SCCO | SOUTHERN COPPER CORP | 350 | $37,719 | 0.0% | $107.77 * | $48.02 | +104.5% | COM | 84265V105 |
| IWY | ISHARES TR | 175 | $37,517 | 0.0% | $214.38 | $124.29 | +72.6% | RUS TP200 GR ETF | 464289438 |
| LQDH | ISHARES U S ETF TR | 401 | $37,237 | 0.0% | $92.86 | $93.58 | -0.7% | INT RT HDG C B | 46431W705 |
| BOX | BOX INC | 1,400 | $37,016 | 0.0% | $26.44 | $28.53 | -7.3% | CL A | 10316T104 |
| VEEV | VEEVA SYS INC | 200 | $36,602 | 0.0% | $183.01 | $171.09 | +7.0% | CL A COM | 922475108 |
| FNDB | SCHWAB STRATEGIC TR | 553 | $36,243 | 0.0% | $65.54 * | $21.42 | +2.0% | FUNDAMENTAL US B | 808524789 |
| CRM | SALESFORCE INC | 140 | $35,994 | 0.0% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| VCR | VANGUARD WORLD FD | 115 | $35,918 | 0.0% | $312.33 | $234.29 | +33.3% | CONSUM DIS ETF | 92204A108 |
| ILCG | ISHARES TR | 434 | $35,328 | 0.0% | $81.40 | $50.01 | +62.8% | MORNINGSTAR GRWT | 464287119 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,600 | $35,280 | 0.0% | $22.05 | $17.66 | — | TR UNIT | 85208R101 |
| REZ | ISHARES TR | 456 | $35,092 | 0.0% | $76.96 | $71.87 | +7.1% | RESIDENTIAL MULT | 464288562 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,033 | $34,896 | 0.0% | $33.78 | $34.13 | — | UNIT LTD PARTN | 01881G106 |
| EWU | ISHARES TR | 1,000 | $34,880 | 0.0% | $34.88 | $29.32 | +18.9% | MSCI UK ETF NEW | 46435G334 |
| IWR | ISHARES TR | 425 | $34,448 | 0.0% | $81.05 | $68.85 | +17.8% | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 374 | $34,326 | 0.0% | $91.78 | $100.76 | -8.9% | 20 YR TR BD ETF | 464287432 |
| IYK | ISHARES TR | 522 | $34,322 | 0.0% | $65.75 | $64.20 | +2.4% | US CONSM STAPLES | 464287812 |
| EMXC | ISHARES INC | 576 | $34,073 | 0.0% | $59.15 | $52.57 | +12.6% | MSCI EMRG CHN | 46434G764 |
| XAR | SPDR SER TR | 243 | $33,961 | 0.0% | $139.76 | $115.90 | +20.8% | AEROSPACE DEF | 78464A631 |
| HEWJ | ISHARES TR | 772 | $33,691 | 0.0% | $43.64 | $39.42 | +10.7% | HDG MSCI JAPAN | 46434V886 |
| TPR | TAPESTRY INC | 783 | $33,505 | 0.0% | $42.79 * | $33.21 | +25.0% | COM | 876030107 |
| PSA | PUBLIC STORAGE OPER CO | 116 | $33,368 | 0.0% | $287.66 * | $256.48 | +5.7% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 300 | $33,030 | 0.0% | $110.10 | $70.72 | +52.8% | COM | 872540109 |
| IEV | ISHARES TR | 600 | $32,856 | 0.0% | $54.76 | $43.08 | +27.1% | EUROPE ETF | 464287861 |
| IVOV | VANGUARD ADMIRAL FDS INC | 375 | $32,832 | 0.0% | $87.55 | $78.18 | +12.0% | MIDCP 400 VAL | 921932844 |
| DFSB | DIMENSIONAL ETF TRUST | 638 | $32,609 | 0.0% | $51.11 | $51.46 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| SHV | ISHARES TR | 292 | $32,266 | 0.0% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| ITA | ISHARES TR | 244 | $32,240 | 0.0% | $132.13 | $108.00 | +22.3% | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 321 | $32,204 | 0.0% | $100.32 * | $87.65 | +11.2% | COM | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $32,178 | 0.0% | $502.78 | $326.65 | +53.9% | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO. | 157 | $31,755 | 0.0% | $202.26 * | $118.93 | +64.6% | COM | 46625H100 |
| RDY | DR REDDYS LABS LTD | 400 | $30,476 | 0.0% | $76.19 | $53.94 | +41.2% | ADR | 256135203 |
| CTVA | CORTEVA INC | 561 | $30,261 | 0.0% | $53.94 | $51.72 | +2.6% | COM | 22052L104 |
| MINT | PIMCO ETF TR | 299 | $30,095 | 0.0% | $100.65 | $98.60 | +2.1% | ENHAN SHRT MA AC | 72201R833 |
| DBEU | DBX ETF TR | 723 | $30,035 | 0.0% | $41.54 | $40.56 | +2.5% | XTRACK MSCI EURP | 233051853 |
| SPYM | SPDR SER TR | 469 | $30,016 | 0.0% | $64.00 | $54.66 | +17.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 1,499 | $29,936 | 0.0% | $19.97 | $19.23 | +3.9% | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 212 | $29,903 | 0.0% | $141.05 * | $91.37 | +46.4% | COM | 718546104 |
| SPMD | SPDR SER TR | 582 | $29,865 | 0.0% | $51.31 | $43.16 | +18.9% | PORTFOLIO S&P400 | 78464A847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 715 | $29,694 | 0.0% | $41.53 * | $65.23 | -41.6% | COM | 110122108 |
| GEV | GE VERNOVA INC | 173 | $29,672 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EWH | ISHARES INC | 1,925 | $29,453 | 0.0% | $15.30 | $19.13 | -20.0% | MSCI HONG KG ETF | 464286871 |
| FALN | ISHARES TR | 1,122 | $29,378 | 0.0% | $26.18 | $25.24 | +3.8% | FALN ANGLS USD | 46435G474 |
| SMIN | ISHARES TR | 360 | $29,117 | 0.0% | $80.88 | $72.31 | +11.8% | MSCI INDIA SM CP | 46429B614 |
| DPST | DIREXION SHS ETF TR | 412 | $28,935 | 0.0% | $70.23 | $64.49 | +8.9% | DAILY REGIONAL | 25460G153 |
| EOLS | EVOLUS INC | 2,665 | $28,916 | 0.0% | $10.85 | $13.00 | -16.5% | COM | 30052C107 |
| PYPL | PAYPAL HLDGS INC | 496 | $28,783 | 0.0% | $58.03 | $73.75 | -21.5% | COM | 70450Y103 |
| IBB | ISHARES TR | 204 | $27,951 | 0.0% | $137.01 | $127.99 | +7.2% | ISHARES BIOTECH | 464287556 |
| MSTR | MICROSTRATEGY INC | 20 | $27,550 | 0.0% | $1377.50 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| CI | THE CIGNA GROUP | 83 | $27,438 | 0.0% | $330.58 * | $297.78 | +7.9% | COM | 125523100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,540 | $27,088 | 0.0% | $2.57 * | $6.24 | -61.6% | COM NEW | 68403P203 |
| REG | REGENCY CTRS CORP | 433 | $26,933 | 0.0% | $62.20 * | $57.15 | +2.6% | COM | 758849103 |
| AOM | ISHARES TR | 625 | $26,882 | 0.0% | $43.01 | $39.97 | +7.6% | MODERT ALLOC ETF | 464289875 |
| HEDJ | WISDOMTREE TR | 593 | $26,831 | 0.0% | $45.25 | $45.19 | +0.0% | EUROPE HEDGED EQ | 97717X701 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $26,750 | 0.0% | $26.75 | $34.75 | -23.0% | COM | 868459108 |
| SGOL | ETFS GOLD TR | 1,200 | $26,664 | 0.0% | $22.22 | $19.01 | +16.9% | PHYSCL GOLD SHS | 00326A104 |
| DFAC | DIMENSIONAL ETF TRUST | 820 | $26,437 | 0.0% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 979 | $26,166 | 0.0% | $26.73 | $26.22 | +2.0% | EMERGING MKTS CO | 25434V732 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 229 | $26,117 | 0.0% | $114.05 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| FCX | FREEPORT-MCMORAN INC | 533 | $25,904 | 0.0% | $48.60 * | $33.59 | +41.7% | CL B | 35671D857 |
| UPRO | PROSHARES TR | 336 | $25,819 | 0.0% | $76.84 | $45.81 | +67.7% | ULTRPRO S&P500 | 74347X864 |
| IBIT | ISHARES BITCOIN TR | 756 | $25,805 | 0.0% | $34.13 | $37.35 | -8.6% | SHS | 46438F101 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $25,381 | 0.0% | $17.00 | $21.71 | -21.7% | SPON ADS RP CL B | 02390A101 |
| BLV | VANGUARD BD INDEX FDS | 360 | $25,305 | 0.0% | $70.29 | $71.26 | -1.4% | LONG TERM BOND | 921937793 |
| SPSB | SPDR SER TR | 850 | $25,245 | 0.0% | $29.70 | $29.37 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 1,274 | $25,073 | 0.0% | $19.68 | $19.74 | -0.3% | US PFD ETF | 37954Y657 |
| TSN | TYSON FOODS INC | 436 | $24,931 | 0.0% | $57.18 * | $58.17 | -6.6% | CL A | 902494103 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,028 | $24,641 | 0.0% | $23.97 | $22.42 | +6.9% | VAR RATE PFD | 46138G870 |
| DD | DUPONT DE NEMOURS INC | 301 | $24,263 | 0.0% | $80.61 * | $31.56 | +3.5% | COM | 26614N102 |
| SCZ | ISHARES TR | 387 | $23,856 | 0.0% | $61.64 | $53.82 | +14.5% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 215 | $23,685 | 0.0% | $110.16 * | $84.53 | +27.0% | COM | 291011104 |
| IGEB | ISHARES TR | 530 | $23,505 | 0.0% | $44.35 | $43.03 | +3.1% | INVESTMENT GRADE | 46435G219 |
| MKC/V | MCCORMICK & CO INC | 337 | $23,253 | 0.0% | $69.00 * | $75.85 | -12.9% | COM VTG | 579780107 |
| EL | LAUDER ESTEE COS INC | 217 | $23,089 | 0.0% | $106.40 * | $211.01 | -51.0% | CL A | 518439104 |
| CSX | CSX CORP | 689 | $23,035 | 0.0% | $33.43 * | $28.73 | +13.8% | COM | 126408103 |
| EDEN | ISHARES TR | 182 | $22,862 | 0.0% | $125.62 | $117.57 | +7.0% | MSCI DENMARK ETF | 46429B523 |
| DHR | DANAHER CORPORATION | 91 | $22,737 | 0.0% | $249.86 | $210.35 | +17.8% | COM | 235851102 |
| GPOR | GULFPORT ENERGY CORP | 150 | $22,650 | 0.0% | $151.00 | $82.78 | +82.4% | COMMON SHARES | 402635502 |
| USRT | ISHARES TR | 421 | $22,545 | 0.0% | $53.55 | $51.12 | +4.8% | CRE U S REIT ETF | 464288521 |
| ISTB | ISHARES TR | 472 | $22,359 | 0.0% | $47.37 | $46.32 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| EZU | ISHARES INC | 454 | $22,167 | 0.0% | $48.83 | $41.91 | +16.5% | MSCI EURZONE ETF | 464286608 |
| KHC | KRAFT HEINZ CO | 682 | $21,963 | 0.0% | $32.20 * | $32.72 | -9.3% | COM | 500754106 |
| NTNX | NUTANIX INC | 375 | $21,319 | 0.0% | $56.85 | $61.39 | -7.4% | CL A | 67059N108 |
| DLTR | DOLLAR TREE INC | 198 | $21,141 | 0.0% | $106.77 | $148.81 | -28.3% | COM | 256746108 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $21,114 | 0.0% | $70.38 | $68.01 | +3.5% | COM | 844895102 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $20,970 | 0.0% | $69.90 | $40.85 | +70.2% | COM | 573874104 |
| C | CITIGROUP INC | 328 | $20,815 | 0.0% | $63.46 * | $40.56 | +49.5% | COM NEW | 172967424 |
| HAWX | ISHARES TR | 644 | $20,799 | 0.0% | $32.30 | $31.78 | +1.6% | MSCI ACWI EXUS | 46435G847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $20,797 | 0.0% | $102.96 | $96.28 | +6.7% | AEROSPACE DEFN | 46137V100 |
| ITEQ | AMPLIFY ETF TR | 451 | $20,704 | 0.0% | $45.91 | $46.78 | -2.0% | AMPLIFY BLUESTAR | 032108599 |
| BAC | BANK AMERICA CORP | 520 | $20,682 | 0.0% | $39.77 * | $29.78 | +28.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $20,576 | 0.0% | $28.98 | $24.12 | — | COM | 293792107 |
| FISV | FISERV INC | 138 | $20,568 | 0.0% | $149.04 | $117.72 | +26.6% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $20,557 | 0.0% | $21.17 * | $13.48 | +50.9% | COM | 42824C109 |
| BEMB | ISHARES TR | 397 | $20,526 | 0.0% | $51.70 | $51.56 | +0.2% | JP MORGAN BROAD | 46436E262 |
| BOND | PIMCO ETF TR | 225 | $20,493 | 0.0% | $91.08 | $89.97 | +1.2% | ACTIVE BD ETF | 72201R775 |
| IDCC | INTERDIGITAL INC | 175 | $20,398 | 0.0% | $116.56 | $48.77 | +139.0% | COM | 45867G101 |
| VFVA | VANGUARD WELLINGTON FD | 179 | $20,255 | 0.0% | $113.16 | $102.22 | +10.6% | US VALUE FACTR | 921935805 |
| EMMF | WISDOMTREE TR | 724 | $20,028 | 0.0% | $27.66 | $23.40 | +18.3% | EMGRING MKTS | 97717Y782 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 257 | $20,014 | 0.0% | $77.88 | $80.15 | -3.0% | COMMON STOCK | 36266G107 |
| VKTX | VIKING THERAPEUTICS INC | 375 | $19,879 | 0.0% | $53.01 | $44.50 | +19.1% | COM | 92686J106 |
| VDE | VANGUARD WORLD FD | 155 | $19,756 | 0.0% | $127.46 | $121.03 | +5.4% | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 67 | $19,440 | 0.0% | $290.15 * | $228.84 | +23.0% | COM | 369550108 |
| PCAR | PACCAR INC | 188 | $19,353 | 0.0% | $102.94 * | $103.67 | -6.5% | COM | 693718108 |
| NU | NU HLDGS LTD | 1,500 | $19,335 | 0.0% | $12.89 | $5.00 | +157.6% | ORD SHS CL A | G6683N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 978 | $19,165 | 0.0% | $19.60 * | $18.39 | -3.1% | COM | 42250P103 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $19,075 | 0.0% | $32.44 | $40.53 | -20.0% | COM | 909907107 |
| DXJ | WISDOMTREE TR | 168 | $18,982 | 0.0% | $112.99 * | $299.11 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $18,814 | 0.0% | $20.45 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $18,501 | 0.0% | $104.53 | $104.86 | -0.3% | HLTH CARE ALPH | 33734X143 |
| ABT | ABBOTT LABS | 175 | $18,185 | 0.0% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 500 | $18,155 | 0.0% | $36.31 | $34.80 | +4.3% | RUSL 2000 DYNM | 46138J593 |
| HEFA | ISHARES TR | 508 | $18,062 | 0.0% | $35.56 | $33.99 | +4.6% | HDG MSCI EAFE | 46434V803 |
| MS | MORGAN STANLEY | 186 | $18,061 | 0.0% | $97.10 * | $78.32 | +18.7% | COM NEW | 617446448 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $17,859 | 0.0% | $99.22 | $88.14 | +12.6% | S&P SML600 VAL | 46137V167 |
| ED | CONSOLIDATED EDISON INC | 197 | $17,616 | 0.0% | $89.42 * | $81.67 | +4.1% | COM | 209115104 |
| INDA | ISHARES TR | 314 | $17,515 | 0.0% | $55.78 | $42.35 | +31.7% | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 102 | $17,499 | 0.0% | $171.56 | $139.63 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 606 | $17,340 | 0.0% | $28.61 * | $30.70 | -9.8% | COM | 844741108 |
| DWX | SPDR INDEX SHS FDS | 500 | $17,215 | 0.0% | $34.43 | $31.00 | +11.1% | S&P INTL ETF | 78463X772 |
| RWX | SPDR INDEX SHS FDS | 689 | $16,536 | 0.0% | $24.00 | $25.59 | -6.2% | DJ INTL RL ETF | 78463X863 |
| CHAT | TIDAL TR II | 442 | $16,492 | 0.0% | $37.31 | $35.13 | +6.2% | ROUNDHILL GENER | 88636J600 |
| IGRO | ISHARES TR | 244 | $16,471 | 0.0% | $67.50 | $60.51 | +11.4% | INTL DIV GRWTH | 46435G524 |
| MELI | MERCADOLIBRE INC | 10 | $16,434 | 0.0% | $1643.40 | $890.25 | +84.6% | COM | 58733R102 |
| DFSI | DIMENSIONAL ETF TRUST | 498 | $16,391 | 0.0% | $32.91 | $31.96 | +3.1% | INTERNATIONAL | 25434V690 |
| FELV | FIDELITY COVINGTON TRUST | 570 | $16,267 | 0.0% | $28.54 | $25.94 | +10.1% | ENHANCED LARGE | 31609A107 |
| — | HASHICORP INC | 466 | $15,700 | 0.0% | $33.69 | $26.95 | — | COM CL A | 418100103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47 | $15,592 | 0.0% | $331.74 * | $36.10 | +53.9% | 500 GRTH IDX F | 921932505 |
| GPC | GENUINE PARTS CO | 112 | $15,492 | 0.0% | $138.32 * | $159.11 | -17.1% | COM | 372460105 |
| INTC | INTEL CORP | 500 | $15,485 | 0.0% | $30.97 | $26.65 | +15.5% | COM | 458140100 |
| — | SANDSTORM GOLD LTD | 2,800 | $15,232 | 0.0% | $5.44 | $5.26 | — | COM NEW | 80013R206 |
| MFC | MANULIFE FINL CORP | 570 | $15,174 | 0.0% | $26.62 | $17.05 | +56.1% | COM | 56501R106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 197 | $14,945 | 0.0% | $75.86 | $77.95 | -2.7% | LG-TERM COR BD | 92206C813 |
| VIOG | VANGUARD ADMIRAL FDS INC | 135 | $14,852 | 0.0% | $110.01 | $96.54 | +14.2% | SMLCP 600 GRTH | 921932794 |
| MTB | M & T BK CORP | 96 | $14,531 | 0.0% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $14,520 | 0.0% | $12.10 * | $11.58 | -0.2% | COM | 379463102 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,410 | $14,397 | 0.0% | $10.21 | $10.27 | — | SHS BEN INT | 74255X104 |
| ECL | ECOLAB INC | 60 | $14,280 | 0.0% | $238.00 | $141.81 | +65.3% | COM | 278865100 |
| NVS | NOVARTIS AG | 134 | $14,266 | 0.0% | $106.46 | $91.84 | +15.9% | SPONSORED ADR | 66987V109 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $14,074 | 0.0% | $40.21 | $75.35 | -46.6% | SOLAR ETF | 46138G706 |
| ENB | ENBRIDGE INC | 393 | $13,987 | 0.0% | $35.59 * | $31.84 | +2.1% | COM | 29250N105 |
| COPX | GLOBAL X FDS | 304 | $13,714 | 0.0% | $45.11 | $36.41 | +23.9% | GLOBAL X COPPER | 37954Y830 |
| VICI | VICI PPTYS INC | 478 | $13,690 | 0.0% | $28.64 * | $26.97 | -2.3% | COM | 925652109 |
| SNA | SNAP ON INC | 52 | $13,593 | 0.0% | $261.40 * | $208.11 | +20.7% | COM | 833034101 |
| — | INVESCO SR INCOME TR | 3,100 | $13,361 | 0.0% | $4.31 | $3.83 | — | COM | 46131H107 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $12,765 | 0.0% | $8.51 | $9.13 | — | COM | 95766R104 |
| IXC | ISHARES TR | 300 | $12,453 | 0.0% | $41.51 | $39.14 | +6.0% | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 139 | $12,175 | 0.0% | $87.59 | $85.74 | +2.3% | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,090 | 0.0% | $60.45 * | $83.64 | -31.7% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $11,959 | 0.0% | $298.98 | $351.41 | -14.9% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11,948 | 0.0% | $298.70 | $328.87 | -9.2% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,719 | 0.0% | $117.19 * | $86.71 | +25.7% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 50 | $11,686 | 0.0% | $233.72 * | $223.22 | +1.6% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 50 | $11,413 | 0.0% | $228.26 * | $147.75 | +50.8% | COM | 032654105 |
| SYF | SYNCHRONY FINANCIAL | 241 | $11,373 | 0.0% | $47.19 * | $35.98 | +27.6% | COM | 87165B103 |
| PPL | PPL CORP | 400 | $11,060 | 0.0% | $27.65 * | $24.65 | +6.9% | COM | 69351T106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 400 | $10,960 | 0.0% | $27.40 * | $23.62 | +12.5% | COM | 022671101 |
| CHWY | CHEWY INC | 400 | $10,896 | 0.0% | $27.24 | $18.45 | +47.6% | CL A | 16679L109 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $10,666 | 0.0% | $44.44 | $34.63 | +28.3% | COM | 552953101 |
| NGG | NATIONAL GRID PLC | 185 | $10,508 | 0.0% | $56.80 | $57.26 | -0.8% | SPONSORED ADR NE | 636274409 |
| FELG | FIDELITY COVINGTON TRUST | 324 | $10,456 | 0.0% | $32.27 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 641 | $10,417 | 0.0% | $16.25 | $11.75 | +38.3% | SPONSORED ADS | 881624209 |
| NMRK | NEWMARK GROUP INC | 1,000 | $10,230 | 0.0% | $10.23 | $8.04 | +25.7% | CL A | 65158N102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $10,082 | 0.0% | $15.51 | $15.96 | — | COM | 67074C103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $10,056 | 0.0% | $16.35 | $16.84 | — | SHS | 09248X100 |
| ENPH | ENPHASE ENERGY INC | 100 | $9,971 | 0.0% | $99.71 | $109.44 | -8.9% | COM | 29355A107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $9,915 | 0.0% | $6.61 | $5.38 | +23.0% | COM | 83406F102 |
| ICLN | ISHARES TR | 739 | $9,844 | 0.0% | $13.32 | $18.04 | -26.2% | GL CLEAN ENE ETF | 464288224 |
| PGR | PROGRESSIVE CORP | 47 | $9,763 | 0.0% | $207.72 * | $115.68 | +65.3% | COM | 743315103 |
| EPP | ISHARES INC | 225 | $9,675 | 0.0% | $43.00 | $40.92 | +5.1% | MSCI PAC JP ETF | 464286665 |
| CTRA | COTERRA ENERGY INC | 361 | $9,628 | 0.0% | $26.67 * | $25.21 | +0.5% | COM | 127097103 |
| ASH | ASHLAND INC | 100 | $9,449 | 0.0% | $94.49 * | $96.97 | -6.4% | COM | 044186104 |
| IMCB | ISHARES TR | 135 | $9,430 | 0.0% | $69.85 | $58.49 | +19.8% | MRGSTR MD CP ETF | 464288208 |
| SLB | SCHLUMBERGER LTD | 198 | $9,342 | 0.0% | $47.18 * | $54.41 | -17.0% | COM STK | 806857108 |
| UBS | UBS GROUP AG | 315 | $9,306 | 0.0% | $29.54 | $17.01 | +73.7% | SHS | H42097107 |
| SLVM | SYLVAMO CORP | 135 | $9,261 | 0.0% | $68.60 * | $43.62 | +49.0% | COMMON STOCK | 871332102 |
| SOXX | ISHARES TR | 38 | $9,259 | 0.0% | $243.66 | $179.46 | +37.4% | ISHARES SEMICDTR | 464287523 |
| PZT | INVESCO EXCH TRADED FD TR II | 401 | $9,203 | 0.0% | $22.95 | $21.76 | +5.5% | NY AMT FRE MUN | 46138E529 |
| HON | HONEYWELL INTL INC | 43 | $9,183 | 0.0% | $213.56 * | $178.76 | +9.0% | COM | 438516106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 225 | $9,016 | 0.0% | $40.07 | $37.83 | +5.9% | S&P SMALLCAP 600 | 46138G664 |
| SOLV | SOLVENTUM CORP | 168 | $8,884 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45 | $8,865 | 0.0% | $197.00 * | $148.13 | +29.9% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 185 | $8,777 | 0.0% | $47.44 | $32.24 | +44.5% | COM NEW | 247361702 |
| DLN | WISDOMTREE TR | 120 | $8,730 | 0.0% | $72.75 | $61.04 | +19.2% | US LARGECAP DIVD | 97717W307 |
| HSIC | HENRY SCHEIN INC | 136 | $8,718 | 0.0% | $64.10 | $75.72 | -15.3% | COM | 806407102 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,670 | 0.0% | $541.88 * | $481.94 | +9.5% | COM | 036752103 |
| RIG | TRANSOCEAN LTD | 1,612 | $8,623 | 0.0% | $5.35 | $7.11 | -24.7% | REGISTERED SHS | H8817H100 |
| GDX | VANECK ETF TRUST | 251 | $8,517 | 0.0% | $33.93 | $29.48 | +15.1% | GOLD MINERS ETF | 92189F106 |
| NET | CLOUDFLARE INC | 100 | $8,283 | 0.0% | $82.83 | $49.47 | +67.4% | CL A COM | 18915M107 |
| AMLP | ALPS ETF TR | 171 | $8,205 | 0.0% | $47.98 | $39.32 | +22.0% | ALERIAN MLP | 00162Q452 |
| BOTZ | GLOBAL X FDS | 265 | $8,177 | 0.0% | $30.86 | $26.45 | +16.7% | RBTCS ARTFL INTE | 37954Y715 |
| VFMF | VANGUARD WELLINGTON FD | 66 | $8,107 | 0.0% | $122.83 | $118.52 | +3.3% | US MULTIFACTOR | 921935607 |
| GOVT | ISHARES TR | 358 | $8,081 | 0.0% | $22.57 | $22.65 | -0.4% | US TREAS BD ETF | 46429B267 |
| — | TOTALENERGIES SE | 119 | $7,935 | 0.0% | $66.68 | $67.49 | — | SPONSORED ADS | 89151E109 |
| IBND | SPDR SER TR | 275 | $7,897 | 0.0% | $28.72 | $26.54 | +8.2% | BLOOMBERG INTL | 78464A151 |
| COIN | COINBASE GLOBAL INC | 35 | $7,779 | 0.0% | $222.26 | $52.69 | +321.8% | COM CL A | 19260Q107 |
| PLUG | PLUG POWER INC | 3,250 | $7,573 | 0.0% | $2.33 | $15.92 | -85.4% | COM NEW | 72919P202 |
| ARGT | GLOBAL X FDS | 133 | $7,556 | 0.0% | $56.81 | $50.97 | +11.5% | GB MSCI AR ETF | 37950E259 |
| AIQ | GLOBAL X FDS | 211 | $7,518 | 0.0% | $35.63 | $28.88 | +23.4% | ARTIFICIAL ETF | 37954Y632 |
| WTRG | ESSENTIAL UTILS INC | 200 | $7,466 | 0.0% | $37.33 | $45.27 | -17.5% | COM | 29670G102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 65 | $7,456 | 0.0% | $114.71 | $115.96 | -1.3% | S&P MIDCAP 400 | 46137V225 |
| LDOS | LEIDOS HOLDINGS INC | 51 | $7,440 | 0.0% | $145.88 | $97.31 | +47.6% | COM | 525327102 |
| BCE | BCE INC | 225 | $7,284 | 0.0% | $32.37 * | $35.41 | -18.8% | COM NEW | 05534B760 |
| KDP | KEURIG DR PEPPER INC | 216 | $7,215 | 0.0% | $33.40 * | $34.28 | -6.8% | COM | 49271V100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 455 | $7,180 | 0.0% | $15.78 | $14.53 | — | COM | 25862D105 |
| AZN | ASTRAZENECA PLC | 92 | $7,176 | 0.0% | $78.00 | $67.75 | — | SPONSORED ADR | 046353108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 650 | $7,020 | 0.0% | $10.80 | $6.75 | +60.0% | SPONSORED ADS | 606822104 |
| ZOMDF | ZOMEDICA CORP | 47,800 | $6,989 | 0.0% | $0.15 | $0.20 | -26.7% | COM | 98980M109 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $6,969 | 0.0% | $63.35 * | $38.88 | +59.7% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 50 | $6,967 | 0.0% | $139.34 | $123.46 | +12.0% | COM | 285512109 |
| GARP | ISHARES TR | 134 | $6,956 | 0.0% | $51.91 | $36.07 | +43.9% | MSCI USA QUALITY | 46436E403 |
| RILY | B. RILEY FINANCIAL INC | 391 | $6,899 | 0.0% | $17.64 | $40.21 | -56.1% | COM | 05580M108 |
| — | UNILEVER PLC | 124 | $6,819 | 0.0% | $54.99 | $48.93 | — | SPON ADR NEW | 904767704 |
| FMS | FRESENIUS MEDICAL CARE AG | 354 | $6,758 | 0.0% | $19.09 | $24.28 | -21.4% | SPONSORED ADR | 358029106 |
| — | SABA CAPITAL INCOME & OPPORT | 850 | $6,630 | 0.0% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $6,550 | 0.0% | $32.75 | $19.53 | +67.6% | COM | 25400Q105 |
| SLVP | ISHARES INC | 557 | $6,400 | 0.0% | $11.49 | $9.60 | +19.7% | MSCI GLB SLV&MTL | 464286327 |
| CWI | SPDR INDEX SHS FDS | 225 | $6,370 | 0.0% | $28.31 | $23.26 | +21.7% | MSCI ACWI EXUS | 78463X848 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $6,223 | 0.0% | $62.23 | $54.73 | +13.7% | COMM IDX FND | 911717106 |
| CRI | CARTERS INC | 100 | $6,197 | 0.0% | $61.97 * | $64.13 | -10.1% | COM | 146229109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $5,984 | 0.0% | $68.00 * | $74.12 | -10.4% | CL A | 192446102 |
| MRNA | MODERNA INC | 50 | $5,938 | 0.0% | $118.76 | $163.51 | -27.4% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $5,924 | 0.0% | $236.96 * | $197.50 | +15.7% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $5,914 | 0.0% | $197.13 | $113.76 | +73.3% | NASDAQ 100 ETF | 46138G649 |
| SJM | SMUCKER J M CO | 52 | $5,671 | 0.0% | $109.06 * | $133.49 | -23.0% | COM NEW | 832696405 |
| DE | DEERE & CO | 15 | $5,605 | 0.0% | $373.67 * | $388.70 | -5.9% | COM | 244199105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 385 | $5,514 | 0.0% | $14.32 | $13.49 | — | COM | 33741Q107 |
| — | NUVEEN MULTI ASSET INCOME FU | 445 | $5,496 | 0.0% | $12.35 | $11.49 | — | COM | 670750108 |
| PAVE | GLOBAL X FDS | 148 | $5,479 | 0.0% | $37.02 | $36.20 | +2.3% | US INFR DEV ETF | 37954Y673 |
| AMBA | AMBARELLA INC | 100 | $5,395 | 0.0% | $53.95 | $66.57 | -19.0% | SHS | G037AX101 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,311 | 0.0% | $96.56 * | $70.38 | +33.3% | COM | 68902V107 |
| LCII | LCI INDS | 51 | $5,273 | 0.0% | $103.39 * | $86.48 | +12.1% | COM | 50189K103 |
| WMB | WILLIAMS COS INC | 122 | $5,185 | 0.0% | $42.50 * | $28.13 | +43.2% | COM | 969457100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59 | $5,152 | 0.0% | $87.32 | $139.44 | -37.4% | COM | 57164Y107 |
| — | ISHARES U S ETF TR | 196 | $5,127 | 0.0% | $26.16 | $26.25 | — | INFLT HGD HI YLD | 46431W549 |
| AMT | AMERICAN TOWER CORP NEW | 26 | $5,054 | 0.0% | $194.38 * | $186.13 | -0.7% | COM | 03027X100 |
| GHYG | ISHARES INC | 114 | $4,965 | 0.0% | $43.55 | $43.65 | +0.1% | US INTL HGH YLD | 464286178 |
| UGI | UGI CORP NEW | 214 | $4,901 | 0.0% | $22.90 | $36.14 | -36.6% | COM | 902681105 |
| YOLO | ADVISORSHARES TR | 1,435 | $4,844 | 0.0% | $3.38 | $3.86 | -12.5% | PURE CANNABIS | 00768Y495 |
| IDOG | ALPS ETF TR | 158 | $4,679 | 0.0% | $29.61 | $30.28 | -2.0% | INTL SEC DV DOG | 00162Q718 |
| OSK | OSHKOSH CORP | 43 | $4,653 | 0.0% | $108.21 * | $107.50 | -2.3% | COM | 688239201 |
| ACB | AURORA CANNABIS INC | 1,000 | $4,620 | 0.0% | $4.62 | $3.87 | +19.4% | COM | 05156X850 |
| OUSM | ALPS ETF TR | 107 | $4,422 | 0.0% | $41.33 | $41.16 | +0.2% | OSHARES US SMLCP | 00162Q395 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 111 | $4,300 | 0.0% | $38.74 | $39.62 | -1.9% | S&P SMLCAP QTY | 46138G300 |
| GIS | GENERAL MLS INC | 66 | $4,176 | 0.0% | $63.27 * | $72.93 | -18.5% | COM | 370334104 |
| CME | CME GROUP INC | 21 | $4,129 | 0.0% | $196.62 * | $150.96 | +23.5% | COM | 12572Q105 |
| CIEN | CIENA CORP | 85 | $4,096 | 0.0% | $48.19 | $45.21 | +6.6% | COM NEW | 171779309 |
| STM | STMICROELECTRONICS N V | 102 | $4,007 | 0.0% | $39.28 | $35.27 | +11.4% | NY REGISTRY | 861012102 |
| CNO | CNO FINL GROUP INC | 143 | $3,959 | 0.0% | $27.69 * | $26.47 | +2.0% | COM | 12621E103 |
| LIT | GLOBAL X FDS | 100 | $3,881 | 0.0% | $38.81 | $66.82 | -41.9% | LITHIUM BTRY ETF | 37954Y855 |
| EWQ | ISHARES INC | 100 | $3,778 | 0.0% | $37.78 | $31.32 | +20.6% | MSCI FRANCE ETF | 464286707 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $3,706 | 0.0% | $119.55 | $94.39 | — | CL A | 512816109 |
| SNY | SANOFI | 76 | $3,688 | 0.0% | $48.53 | $44.90 | +8.1% | SPONSORED ADR | 80105N105 |
| HSTM | HEALTHSTREAM INC | 131 | $3,655 | 0.0% | $27.90 | $26.66 | +4.6% | COM | 42222N103 |
| NEO | NEOGENOMICS INC | 258 | $3,579 | 0.0% | $13.87 | $9.32 | +48.8% | COM NEW | 64049M209 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $3,575 | 0.0% | $39.72 | $40.08 | -0.9% | SPDR TR TACTIC | 78467V848 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 63 | $3,556 | 0.0% | $56.44 | $55.54 | +1.6% | BETABULDRS JAPAN | 46641Q217 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,425 | 0.0% | $34.25 | $31.16 | — | COM | 681936100 |
| RDVT | RED VIOLET INC | 133 | $3,379 | 0.0% | $25.41 | $20.18 | +24.8% | COM | 75704L104 |
| DFSE | DIMENSIONAL ETF TRUST | 100 | $3,346 | 0.0% | $33.46 | $29.92 | +11.8% | EMERGING MARKETS | 25434V682 |
| NIO | NIO INC | 800 | $3,328 | 0.0% | $4.16 | $8.98 | -53.7% | SPON ADS | 62914V106 |
| — | TILRAY BRANDS INC | 2,000 | $3,320 | 0.0% | $1.66 | $2.39 | — | COM | 88688T100 |
| HNDL | STRATEGY SHS | 150 | $3,168 | 0.0% | $21.12 | $19.77 | +6.8% | NS 7HANDL IDX | 86280R506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48 | $3,009 | 0.0% | $62.69 | $62.05 | +1.0% | COM | 78467J100 |
| AZO | AUTOZONE INC | 1 | $2,965 | 0.0% | $2965.00 | $2416.82 | +22.6% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27 | $2,931 | 0.0% | $108.56 | $112.86 | -5.2% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 162 | $2,913 | 0.0% | $17.98 * | $14.65 | +12.7% | COM | 44107P104 |
| SPSM | SPDR SER TR | 69 | $2,866 | 0.0% | $41.54 | $41.34 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| VLTO | VERALTO CORP | 30 | $2,865 | 0.0% | $95.50 | $73.75 | +28.6% | COM SHS | 92338C103 |
| MET | METLIFE INC | 41 | $2,851 | 0.0% | $69.54 * | $65.18 | +3.1% | COM | 59156R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $2,834 | 0.0% | $56.68 | $54.31 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $2,798 | 0.0% | $49.96 | $56.87 | -12.2% | COM | 61174X109 |
| RWR | SPDR SER TR | 30 | $2,793 | 0.0% | $93.10 | $93.01 | +0.1% | DJ REIT ETF | 78464A607 |
| TD | TORONTO DOMINION BK ONT | 50 | $2,748 | 0.0% | $54.96 | $64.60 | -14.9% | COM NEW | 891160509 |
| RIOT | RIOT PLATFORMS INC | 300 | $2,742 | 0.0% | $9.14 | $5.16 | +77.2% | COM | 767292105 |
| PSR | POWERSHARES ACTIVELY MANAGED | 32 | $2,740 | 0.0% | $85.63 | $85.16 | +0.5% | ACTIVE US REAL | 46090A101 |
| BTG | B2GOLD CORP | 1,000 | $2,700 | 0.0% | $2.70 * | $2.93 | -11.5% | COM | 11777Q209 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2,634 | 0.0% | $30.99 * | $26.78 | +11.4% | COM | 15189T107 |
| BHC | BAUSCH HEALTH COS INC | 372 | $2,593 | 0.0% | $6.97 | $8.74 | -20.3% | COM | 071734107 |
| HFXI | INDEXIQ ETF TR | 97 | $2,586 | 0.0% | $26.66 | $26.79 | -0.4% | FTSE INTERNL EQT | 45409B560 |
| OGN | ORGANON & CO | 124 | $2,567 | 0.0% | $20.70 * | $21.59 | -9.4% | COMMON STOCK | 68622V106 |
| IGBH | ISHARES U S ETF TR | 104 | $2,534 | 0.0% | $24.37 | $24.44 | -0.6% | INT RT HD LONG | 46431W812 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $2,520 | 0.0% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2,372 | 0.0% | $15.81 | $14.43 | — | COM | 41021P103 |
| — | INTERPUBLIC GROUP COS INC | 81 | $2,348 | 0.0% | $28.99 * | $27.50 | -0.3% | COM | 460690100 |
| IAI | ISHARES TR | 20 | $2,347 | 0.0% | $117.35 | $115.25 | +1.5% | US BR DEL SE ETF | 464288794 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47 | $2,323 | 0.0% | $49.43 * | $31.82 | +42.3% | FNF GROUP COM | 31620R303 |
| — | AMPLIFY ETF TR | 692 | $2,299 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| GM | GENERAL MTRS CO | 49 | $2,277 | 0.0% | $46.47 | $38.00 | +20.4% | COM | 37045V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2,191 | 0.0% | $40.57 | $39.87 | +1.7% | GLB EX US ETF | 922042676 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2,165 | 0.0% | $20.05 * | $18.80 | +0.2% | COM | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2,146 | 0.0% | $143.07 | $316.26 | -55.3% | COM | 70432V102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 500 | $2,115 | 0.0% | $4.23 | $3.40 | +24.5% | SPONSORED ADR | 60687Y109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 21 | $2,100 | 0.0% | $100.00 | $85.74 | +16.6% | WTR ETF | 33733B100 |
| — | ROUNDHILL ETF TRUST | 100 | $2,091 | 0.0% | $20.91 | $20.91 | — | DAILY INVERSE MA | 77926X809 |
| GOOD | GLADSTONE COMMERCIAL CORP | 143 | $2,038 | 0.0% | $14.25 | $17.76 | — | COM | 376536108 |
| — | VANECK ETF TRUST | 75 | $1,994 | 0.0% | $26.59 | $28.19 | — | ETHEREUM STRATEG | 92189H698 |
| — | SIRIUS XM HOLDINGS INC | 684 | $1,936 | 0.0% | $2.83 | $5.84 | — | COM | 82968B103 |
| XYZ | BLOCK INC | 30 | $1,935 | 0.0% | $64.50 | $61.70 | +4.5% | CL A | 852234103 |
| BGC | BGC GROUP INC | 230 | $1,909 | 0.0% | $8.30 | $4.88 | +67.9% | CL A | 088929104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 100 | $1,882 | 0.0% | $18.82 | $18.26 | +3.1% | CEF INM COMPSI | 46138E404 |
| — | CHAMPIONX CORPORATION | 56 | $1,860 | 0.0% | $33.21 | $28.99 | — | COM | 15872M104 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,817 | 0.0% | $72.68 | $36.28 | +100.3% | COM | 90353T100 |
| AEG | AEGON LTD | 290 | $1,778 | 0.0% | $6.13 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,677 | 0.0% | $33.54 | $42.57 | -21.2% | COM | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,659 | 0.0% | $553.00 | $524.96 | +4.8% | COM | 883556102 |
| EWT | ISHARES INC | 29 | $1,572 | 0.0% | $54.21 | $46.20 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| IVLU | ISHARES TR | 55 | $1,510 | 0.0% | $27.45 | $25.73 | +6.6% | MSCI INTL VLU FT | 46435G409 |
| IMCG | ISHARES TR | 22 | $1,491 | 0.0% | $67.77 | $68.00 | -0.4% | MRGSTR MD CP GRW | 464288307 |
| ALC | ALCON AG | 15 | $1,337 | 0.0% | $89.13 | $73.37 | +21.0% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 6 | $1,323 | 0.0% | $220.50 * | $222.03 | -3.5% | COM | 548661107 |
| EWZ | ISHARES INC | 47 | $1,272 | 0.0% | $27.06 | $32.97 | -17.1% | MSCI BRAZIL ETF | 464286400 |
| RWO | SPDR INDEX SHS FDS | 30 | $1,246 | 0.0% | $41.53 | $40.50 | +2.5% | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN CR STRATEGIES INCOME | 223 | $1,238 | 0.0% | $5.55 | $5.09 | — | COM SHS | 67073D102 |
| GSK | GSK PLC | 32 | $1,232 | 0.0% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| EWW | ISHARES INC | 21 | $1,200 | 0.0% | $57.14 | $66.51 | -14.9% | MSCI MEXICO ETF | 464286822 |
| AMAT | APPLIED MATLS INC | 5 | $1,180 | 0.0% | $236.00 | $180.39 | +29.0% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,154 | 0.0% | $115.40 * | $97.46 | +9.9% | COM | 74144T108 |
| ILF | ISHARES TR | 46 | $1,145 | 0.0% | $24.89 | $28.12 | -11.9% | LATN AMER 40 ETF | 464287390 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1,135 | 0.0% | $63.06 * | $59.74 | +2.3% | COM | 674599105 |
| USHY | ISHARES TR | 31 | $1,125 | 0.0% | $36.29 | $36.34 | -0.2% | BROAD USD HIGH | 46435U853 |
| WAB | WABTEC | 7 | $1,107 | 0.0% | $158.14 | $93.96 | +67.0% | COM | 929740108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 44 | $1,084 | 0.0% | $24.64 | $18.48 | — | COM | 64110Y108 |
| VFC | V F CORP | 68 | $918 | 0.0% | $13.50 | $17.16 | -21.3% | COM | 918204108 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105 | $913 | 0.0% | $8.70 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SPHR | SPHERE ENTERTAINMENT CO | 26 | $912 | 0.0% | $35.08 | $40.08 | -12.5% | CL A | 55826T102 |
| TSAT | TELESAT CORP | 100 | $910 | 0.0% | $9.10 | $7.78 | +17.0% | CL A & CL B SHS | 879512309 |
| KD | KYNDRYL HLDGS INC | 34 | $895 | 0.0% | $26.32 | $10.06 | +161.5% | COMMON STOCK | 50155Q100 |
| SPLB | SPDR SER TR | 36 | $812 | 0.0% | $22.56 | $23.16 | -2.6% | PORTFOLIO LN COR | 78464A367 |
| PICB | INVESCO EXCH TRADED FD TR II | 36 | $792 | 0.0% | $22.00 | $20.44 | +7.6% | INTL CORP BD | 46138E636 |
| MBB | ISHARES TR | 8 | $735 | 0.0% | $91.88 | $91.08 | +0.8% | MBS ETF | 464288588 |
| JBLU | JETBLUE AWYS CORP | 119 | $725 | 0.0% | $6.09 | $6.21 | -1.9% | COM | 477143101 |
| PINS | PINTEREST INC | 16 | $706 | 0.0% | $44.13 | $31.25 | +41.0% | CL A | 72352L106 |
| JD | JD.COM INC | 26 | $672 | 0.0% | $25.85 | $24.48 | +5.6% | SPON ADS CL A | 47215P106 |
| — | FUELCELL ENERGY INC | 1,000 | $639 | 0.0% | $0.64 | $2.78 | — | COM | 35952H601 |
| HAUZ | DBX ETF TR | 31 | $626 | 0.0% | $20.19 | $20.49 | -1.5% | XTRACK INTL REAL | 233051846 |
| KTB | KONTOOR BRANDS INC | 9 | $596 | 0.0% | $66.22 | $51.39 | +28.7% | COM | 50050N103 |
| CORZW | CORE SCIENTIFIC INC NEW | 126 | $569 | 0.0% | $4.52 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $537 | 0.0% | $13.43 | $14.41 | -6.9% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $536 | 0.0% | $7.44 | $11.29 | -34.1% | COM SER A | 934423104 |
| INSG | INSEEGO CORP | 48 | $512 | 0.0% | $10.67 | $2.58 | +312.5% | COM NEW | 45782B302 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $506 | 0.0% | $2.04 | $13.35 | — | COM SHS BEN INT | 67623C109 |
| SNAP | SNAP INC | 30 | $499 | 0.0% | $16.63 | $13.41 | +23.9% | CL A | 83304A106 |
| SPIB | SPDR SER TR | 15 | $489 | 0.0% | $32.60 | $32.62 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| CORZ | CORE SCIENTIFIC INC NEW | 50 | $465 | 0.0% | $9.30 | $3.47 | +168.2% | COM | 21874A106 |
| USIG | ISHARES TR | 9 | $452 | 0.0% | $50.22 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| REET | ISHARES TR | 19 | $446 | 0.0% | $23.47 | $23.40 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| DOCU | DOCUSIGN INC | 8 | $428 | 0.0% | $53.50 | $49.65 | +7.7% | COM | 256163106 |
| TACK | CAPITOL SER TR | 15 | $391 | 0.0% | $26.07 * | $253.45 | +2.4% | FAIRLEAD TACTICA | 14064D550 |
| GME | GAMESTOP CORP NEW | 15 | $371 | 0.0% | $24.73 | $19.82 | +24.5% | CL A | 36467W109 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $371 | 0.0% | $41.22 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| HLN | HALEON PLC | 41 | $339 | 0.0% | $8.27 | $6.80 | +21.4% | SPON ADS | 405552100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $296 | 0.0% | $59.20 | $70.37 | -15.9% | CL A | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $295 | 0.0% | $11.35 | $14.51 | -21.9% | COM | 02376R102 |
| SNOW | SNOWFLAKE INC | 2 | $271 | 0.0% | $135.50 | $193.91 | -30.3% | CL A | 833445109 |
| — | LUCID GROUP INC | 100 | $261 | 0.0% | $2.61 | $6.83 | — | COM | 549498103 |
| ADSK | AUTODESK INC | 1 | $248 | 0.0% | $248.00 | $253.04 | -2.2% | COM | 052769106 |
| DHS | WISDOMTREE TR | 3 | $225 | 0.0% | $75.00 * | $84.63 | -0.1% | US HIGH DIVIDEND | 97717W208 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $217 | 0.0% | $43.40 | $52.28 | -17.1% | COM | 10922N103 |
| TLH | ISHARES TR | 2 | $206 | 0.0% | $103.00 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| MED | MEDIFAST INC | 7 | $153 | 0.0% | $21.86 | $85.73 | -74.5% | COM | 58470H101 |
| ABNB | AIRBNB INC | 1 | $152 | 0.0% | $152.00 | $101.00 | +50.1% | COM CL A | 009066101 |
| FVRR | FIVERR INTL LTD | 6 | $141 | 0.0% | $23.50 | $31.41 | -25.4% | ORD SHS | M4R82T106 |
| EMBC | EMBECTA CORP | 10 | $125 | 0.0% | $12.50 * | $27.07 | -56.8% | COMMON STOCK | 29082K105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $116 | 0.0% | $58.00 | $59.15 | -2.5% | LONG TERM TREAS | 92206C847 |
| ONL | ORION OFFICE REIT INC | 30 | $108 | 0.0% | $3.60 | $8.54 | — | COM | 68629Y103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12 | $102 | 0.0% | $8.50 | $18.13 | -53.5% | COM NEW | 92766K403 |
| UPST | UPSTART HLDGS INC | 4 | $95 | 0.0% | $23.75 | $19.32 | +22.1% | COM | 91680M107 |
| BITO | PROSHARES TR | 4 | $91 | 0.0% | $22.75 | $25.17 | -10.6% | BITCOIN STRATE | 74347G440 |
| GLW | CORNING INC | 2 | $78 | 0.0% | $39.00 * | $30.45 | +23.6% | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 1 | $51 | 0.0% | $51.00 | $61.43 | -17.1% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $49 | 0.0% | $7.00 | $11.37 | -39.6% | COM | 925550105 |
| CNK | CINEMARK HLDGS INC | 2 | $44 | 0.0% | $22.00 * | $11.13 | +91.9% | COM | 17243V102 |
| — | ZIMVIE INC | 2 | $37 | 0.0% | $18.50 | $9.50 | — | COM | 98888T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $25 | 0.0% | $12.50 | $37.36 | — | COM | 931427108 |
| HOOD | ROBINHOOD MKTS INC | 1 | $23 | 0.0% | $23.00 | $14.02 | +62.0% | COM CL A | 770700102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $2 | 0.0% | $2.00 * | $2.88 | -44.2% | COM | 03842K309 |