CIK: 0001982273 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $698,515 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,431 | $34,884 | 5.0% | $172.06 | +4.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 25,502 | $33,801 | 4.8% | $68.73 | +76.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 76,797 | $32,310 | 4.6% | $307.52 | +29.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 124,287 | $24,895 | 3.6% | $130.27 | +33.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 78,667 | $24,598 | 3.5% | $171.01 | +56.5% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 51,342 | $18,225 | 2.6% | $278.80 | +15.7% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 46,489 | $17,833 | 2.6% | $279.16 | +24.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 132,436 | $17,475 | 2.5% | $105.30 | +9.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 91,743 | $15,532 | 2.2% | $109.73 | +35.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 85,793 | $15,475 | 2.2% | $116.05 | +43.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,948 | $15,314 | 2.2% | $33.17 | +118.4% | COM | 67066G104 |
| WMT | WALMART INC | 252,161 | $15,173 | 2.2% | $53.88 | +4.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 55,494 | $14,380 | 2.1% | $191.88 | +25.7% | COM | H1467J104 |
| META | META PLATFORMS INC | 27,991 | $13,592 | 1.9% | $248.55 | +78.3% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 13,625 | $13,238 | 1.9% | $644.97 | — | COM | 512807108 |
| CME | CME GROUP INC | 61,408 | $13,221 | 1.9% | $168.75 | +16.9% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 923,703 | $12,267 | 1.8% | $10.69 | +0.0% | COM | 345370860 |
| UNP | UNION PAC CORP | 49,603 | $12,199 | 1.7% | $204.50 | +15.2% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 94,164 | $12,091 | 1.7% | $128.42 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 231,569 | $11,558 | 1.7% | $45.77 | +3.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 230,097 | $11,546 | 1.7% | $45.26 | -7.6% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 46,227 | $11,199 | 1.6% | $264.18 | -12.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 13,372 | $10,403 | 1.5% | $638.53 | +10.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 34,347 | $10,345 | 1.5% | $202.89 | +40.5% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 33,879 | $10,171 | 1.5% | $174.87 | +52.7% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 64,921 | $9,799 | 1.4% | $115.74 | +22.7% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 53,766 | $9,302 | 1.3% | $107.87 | +40.9% | COM | 020002101 |
| V | VISA INC | 33,316 | $9,298 | 1.3% | $226.05 | +20.5% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 139,551 | $9,115 | 1.3% | $58.54 | -3.3% | SHS | G51502105 |
| BBY | BEST BUY INC | 105,022 | $8,615 | 1.2% | $66.38 | +4.4% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 64,648 | $8,302 | 1.2% | $89.89 | +26.2% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 49,098 | $7,767 | 1.1% | $149.03 | +0.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 37,714 | $7,599 | 1.1% | $111.07 | +48.0% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 30,368 | $7,524 | 1.1% | $172.04 | +29.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 14,437 | $7,142 | 1.0% | $466.86 | +4.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,170 | $7,032 | 1.0% | $105.66 | +22.8% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,549 | $6,597 | 0.9% | $118.54 | +47.5% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 24,941 | $6,307 | 0.9% | $202.62 | +15.2% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 14,523 | $6,179 | 0.9% | $361.83 | +18.1% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,979 | $6,175 | 0.9% | $184.62 | +9.6% | COM | 502431109 |
| STE | STERIS PLC | 24,755 | $5,565 | 0.8% | $198.23 | +12.0% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 131,996 | $5,203 | 0.7% | $30.56 | +11.6% | COM | 406216101 |
| — | PIONEER NAT RES CO | 19,574 | $5,138 | 0.7% | $209.16 | — | COM | 723787107 |
| FISV | FISERV INC | 30,496 | $4,874 | 0.7% | $123.63 | +17.8% | COM | 337738108 |
| IVV | ISHARES TR | 8,404 | $4,418 | 0.6% | $475.21 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 16,520 | $3,761 | 0.5% | $156.19 | +29.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 35,063 | $3,420 | 0.5% | $92.28 | -5.9% | COM | 75513E101 |
| PFE | PFIZER INC | 117,749 | $3,268 | 0.5% | $29.69 | -17.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 32,127 | $3,258 | 0.5% | $77.67 | +21.8% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 5,703 | $2,982 | 0.4% | $489.83 | +5.4% | COM | 90384S303 |
| NFLX | NETFLIX INC | 4,649 | $2,823 | 0.4% | $36.83 | +53.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 23,420 | $2,722 | 0.4% | $99.61 | -1.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,058 | $2,646 | 0.4% | $452.47 | — | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,314 | $2,540 | 0.4% | $73.82 | +10.9% | COM | 595017104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 320,189 | $2,507 | 0.4% | $16.39 | -50.0% | COM NEW | 42806J700 |
| CAT | CATERPILLAR INC | 6,697 | $2,454 | 0.4% | $213.76 | +45.5% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 29,390 | $2,297 | 0.3% | $50.62 | +35.3% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 18,227 | $2,290 | 0.3% | $107.57 | +4.4% | COM | 68389X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,663 | $2,266 | 0.3% | $25.10 | +4.2% | COM | 388689101 |
| VLO | VALERO ENERGY CORP | 12,932 | $2,207 | 0.3% | $107.19 | +26.6% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,726 | $2,156 | 0.3% | $142.02 | +115.6% | CL A | 22788C105 |
| STLD | STEEL DYNAMICS INC | 13,863 | $2,055 | 0.3% | $97.72 | +25.0% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 12,987 | $2,027 | 0.3% | $177.31 | -23.0% | COM | 256677105 |
| TSLA | TESLA INC | 11,408 | $2,005 | 0.3% | $206.34 | -5.3% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,716 | $1,971 | 0.3% | $336.94 | +25.5% | COM | 92532F100 |
| GOOG | ALPHABET INC | 12,710 | $1,935 | 0.3% | $115.60 | +23.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 21,063 | $1,925 | 0.3% | $97.17 | -8.8% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 478 | $1,734 | 0.2% | $2599.14 | +35.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 11,293 | $1,679 | 0.2% | $154.55 | -11.7% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 28,690 | $1,572 | 0.2% | $44.70 | +7.0% | COM STK | 806857108 |
| XPO | XPO INC | 12,180 | $1,486 | 0.2% | $45.28 | +136.4% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 19,007 | $1,463 | 0.2% | $38.77 | +85.1% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,806 | $1,454 | 0.2% | $58.94 | -21.7% | COM | 110122108 |
| NKE | NIKE INC | 14,485 | $1,361 | 0.2% | $109.39 | -10.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,090 | $1,357 | 0.2% | $91.86 | +11.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,293 | $1,345 | 0.2% | $141.32 | +6.1% | COM | 742718109 |
| CSL | CARLISLE COS INC | 3,200 | $1,254 | 0.2% | $214.72 | +54.6% | COM | 142339100 |
| CVX | CHEVRON CORP NEW | 7,897 | $1,246 | 0.2% | $143.24 | -3.0% | COM | 166764100 |
| ABNB | AIRBNB INC | 7,217 | $1,191 | 0.2% | $116.96 | +29.4% | COM CL A | 009066101 |
| CI | THE CIGNA GROUP | 3,246 | $1,179 | 0.2% | $248.31 | +28.0% | COM | 125523100 |
| ADBE | ADOBE INC | 2,286 | $1,154 | 0.2% | $407.91 | +40.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 13,139 | $1,145 | 0.2% | $79.30 | +1.7% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 5,674 | $1,124 | 0.2% | $120.96 | +31.4% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 3,969 | $1,119 | 0.2% | $273.09 | +1.8% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 4,005 | $1,048 | 0.2% | $44.12 | +5.0% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 5,030 | $1,048 | 0.1% | $174.85 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 2,620 | $1,024 | 0.1% | $368.96 | +25.3% | COM | 550021109 |
| TGT | TARGET CORP | 5,523 | $979 | 0.1% | $134.98 | +5.2% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 3,958 | $933 | 0.1% | $205.62 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,677 | $933 | 0.1% | $475.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 3,501 | $913 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 9,318 | $890 | 0.1% | $85.47 | -1.7% | COM | 28176E108 |
| NUE | NUCOR CORP | 4,437 | $878 | 0.1% | $140.25 | +26.4% | COM | 670346105 |
| IJH | ISHARES TR | 14,155 | $860 | 0.1% | $97.85 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 4,342 | $833 | 0.1% | $165.80 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC | 7,074 | $830 | 0.1% | $73.77 | +33.6% | COM | 744320102 |
| MRNA | MODERNA INC | 7,745 | $825 | 0.1% | $117.78 | -14.4% | COM | 60770K107 |
| IJJ | ISHARES TR | 6,765 | $800 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 4,443 | $778 | 0.1% | $170.56 | -7.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,186 | $762 | 0.1% | $133.70 | +21.2% | COM | 00287Y109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,354 | $759 | 0.1% | $78.25 | — | DORSEY WRGT SMLC | 46138E842 |
| IWR | ISHARES TR | 8,863 | $745 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 12,066 | $738 | 0.1% | $57.36 | -1.1% | COM | 191216100 |
| EES | WISDOMTREE TR | 14,597 | $732 | 0.1% | $45.23 | — | US SMALLCAP FUND | 97717W562 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $724 | 0.1% | $83.36 | — | Call | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 14,504 | $714 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| JD | JD.COM INC | 25,800 | $707 | 0.1% | $27.60 | — | CALL | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,594 | $648 | 0.1% | $203.27 | +15.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,482 | $607 | 0.1% | $159.07 | -0.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $598 | 0.1% | $326.37 | +20.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 4,973 | $573 | 0.1% | $110.86 | — | CORE S&P TTL STK | 464287150 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,904 | $563 | 0.1% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,936 | $561 | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,920 | $559 | 0.1% | $275.92 | +1.0% | COM | 773903109 |
| HPQ | HP INC | 17,909 | $541 | 0.1% | $27.12 | +0.7% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 3,318 | $536 | 0.1% | $110.41 | +27.8% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,252 | $514 | 0.1% | $31.20 | +15.1% | COM | 92343V104 |
| PLXS | PLEXUS CORP | 5,174 | $491 | 0.1% | $91.63 | +5.1% | COM | 729132100 |
| GILD | GILEAD SCIENCES INC | 6,621 | $485 | 0.1% | $72.58 | -0.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,350 | $482 | 0.1% | $175.56 | +3.0% | COM | 438516106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,819 | $472 | 0.1% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| PLD | PROLOGIS INC. | 3,587 | $467 | 0.1% | $112.84 | +8.4% | COM | 74340W103 |
| BILS | SPDR SER TR | 4,548 | $452 | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| COST | COSTCO WHSL CORP NEW | 610 | $447 | 0.1% | $487.14 | +45.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,140 | $440 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $410 | 0.1% | $13.08 | +240.2% | COM | 92686J106 |
| NTAP | NETAPP INC | 3,843 | $403 | 0.1% | $63.79 | +39.9% | COM | 64110D104 |
| XLV | SELECT SECTOR SPDR TR | 2,706 | $400 | 0.1% | $135.30 | — | SBI HEALTHCARE | 81369Y209 |
| STRL | STERLING INFRASTRUCTURE INC | 3,500 | $386 | 0.1% | $44.31 | +104.9% | COM | 859241101 |
| BA | BOEING CO | 1,954 | $377 | 0.1% | $209.72 | -2.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,820 | $375 | 0.1% | $122.26 | +47.5% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 776 | $373 | 0.1% | $412.24 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $373 | 0.1% | $107.08 | +47.3% | COM | 697435105 |
| SHOP | SHOPIFY INC | 4,751 | $367 | 0.1% | $57.61 | +37.1% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 2,073 | $335 | 0.0% | $162.66 | +19.2% | CL A | 833445109 |
| AMGN | AMGEN INC | 1,167 | $332 | 0.0% | $213.65 | +29.2% | COM | 031162100 |
| GRMN | GARMIN LTD | 2,222 | $331 | 0.0% | $97.02 | +31.5% | SHS | H2906T109 |
| TTC | TORO CO | 3,560 | $326 | 0.0% | $102.53 | -10.1% | COM | 891092108 |
| NEE | NEXTERA ENERGY INC | 5,044 | $322 | 0.0% | $70.00 | -20.9% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 2,200 | $320 | 0.0% | $140.16 | — | SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 712 | $316 | 0.0% | $376.73 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,659 | $307 | 0.0% | $81.35 | +72.5% | COM | 21037T109 |
| ABT | ABBOTT LABS | 2,672 | $304 | 0.0% | $101.46 | +9.2% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,854 | $303 | 0.0% | $89.87 | +50.2% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 6,852 | $288 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| TTD | THE TRADE DESK INC | 3,111 | $272 | 0.0% | $68.11 | +11.3% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,029 | $272 | 0.0% | $144.91 | +62.1% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 6,264 | $272 | 0.0% | $36.65 | +10.8% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 2,332 | $261 | 0.0% | $98.72 | +2.2% | COM | 233331107 |
| OUSA | ALPS ETF TR | 5,000 | $247 | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| LMT | LOCKHEED MARTIN CORP | 532 | $242 | 0.0% | $431.49 | -3.6% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 5,537 | $239 | 0.0% | $28.81 | +33.4% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 2,624 | $236 | 0.0% | $72.91 | +11.6% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 4,664 | $223 | 0.0% | $35.89 | +12.8% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 767 | $222 | 0.0% | $207.65 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 2,089 | $221 | 0.0% | $102.41 | -4.6% | COM | 22822V101 |
| — | BLACKROCK INC | 260 | $217 | 0.0% | $691.82 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC | 1,102 | $215 | 0.0% | $141.79 | +28.3% | COM | 48020Q107 |
| TFC | TRUIST FINL CORP | 5,233 | $204 | 0.0% | $26.95 | +23.9% | COM | 89832Q109 |
| SYY | SYSCO CORP | 2,484 | $202 | 0.0% | $68.53 | +8.8% | COM | 871829107 |
| INTC | INTEL CORP | 4,470 | $197 | 0.0% | $30.72 | +43.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,056 | $193 | 0.0% | $162.26 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 3,048 | $193 | 0.0% | $42.74 | +22.9% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 1,077 | $189 | 0.0% | $79.83 | +45.8% | COM NEW | 369604301 |
| EXC | EXELON CORP | 4,996 | $188 | 0.0% | $37.45 | -11.3% | COM | 30161N101 |
| LEN | LENNAR CORP | 1,088 | $187 | 0.0% | $105.19 | +39.1% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,946 | $183 | 0.0% | $16.66 | +27.9% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,745 | $180 | 0.0% | $26.76 | +22.6% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 674 | $179 | 0.0% | $65.72 | +173.8% | COM CL A | 19260Q107 |
| DOV | DOVER CORP | 994 | $176 | 0.0% | $138.37 | +13.9% | COM | 260003108 |
| GLDM | WORLD GOLD TR | 3,976 | $175 | 0.0% | $37.74 | — | SPDR GLD MINIS | 98149E303 |
| NOC | NORTHROP GRUMMAN CORP | 359 | $172 | 0.0% | $434.03 | +2.7% | COM | 666807102 |
| SGOL | ABRDN GOLD ETF TRUST | 7,985 | $170 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| GGG | GRACO INC | 1,805 | $169 | 0.0% | $75.06 | +14.9% | COM | 384109104 |
| NYF | ISHARES TR | 3,132 | $169 | 0.0% | $52.43 | — | NEW YORK MUN ETF | 464288323 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,767 | $168 | 0.0% | $26.35 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 484 | $168 | 0.0% | $282.79 | +25.4% | SHS CLASS A | G1151C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $162 | 0.0% | $145.07 | +5.3% | COM | 70959W103 |
| SIVR | ABRDN SILVER ETF TRUST | 6,707 | $160 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| EMN | EASTMAN CHEM CO | 1,588 | $159 | 0.0% | $73.17 | +11.3% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 1,904 | $152 | 0.0% | $64.70 | +9.5% | COM | 126650100 |
| GAP | GAP INC | 5,400 | $149 | 0.0% | $8.11 | +145.7% | COM | 364760108 |
| PPG | PPG INDS INC | 1,004 | $145 | 0.0% | $131.68 | +3.2% | COM | 693506107 |
| SECT | NORTHERN LTS FD TR IV | 2,870 | $145 | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,551 | $144 | 0.0% | $56.56 | +48.3% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 2,000 | $144 | 0.0% | $67.69 | -0.5% | COM | 816851109 |
| MMM | 3M CO | 1,335 | $142 | 0.0% | $77.55 | +2.2% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 6,094 | $139 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| TPHD | TIMOTHY PLAN | 3,725 | $135 | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| GS | GOLDMAN SACHS GROUP INC | 322 | $134 | 0.0% | $308.05 | +20.8% | COM | 38141G104 |
| ZTS | ZOETIS INC | 789 | $134 | 0.0% | $168.72 | +8.7% | CL A | 98978V103 |
| MPLX | MPLX LP | 3,133 | $130 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,504 | $130 | 0.0% | $65.46 | +14.2% | COM | 74251V102 |
| IYH | ISHARES TR | 2,090 | $129 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 321 | $128 | 0.0% | $302.56 | +24.9% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 1,010 | $127 | 0.0% | $115.60 | +1.5% | COM | 368736104 |
| NOW | SERVICENOW INC | 167 | $127 | 0.0% | $115.61 | +31.1% | COM | 81762P102 |
| FDX | FEDEX CORP | 425 | $123 | 0.0% | $216.04 | +11.0% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 7,729 | $122 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,403 | $121 | 0.0% | $79.95 | -5.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,236 | $120 | 0.0% | $85.10 | +3.9% | COM NEW | 26441C204 |
| — | HESS CORP | 767 | $117 | 0.0% | $135.95 | — | COM | 42809H107 |
| ROKU | ROKU INC | 1,778 | $116 | 0.0% | $64.11 | +21.4% | COM CL A | 77543R102 |
| DE | DEERE & CO | 282 | $116 | 0.0% | $369.74 | +0.8% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 1,087 | $116 | 0.0% | $64.43 | +21.4% | COM | 84265V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39 | $113 | 0.0% | $42.82 | +19.4% | COM | 169656105 |
| CNI | CANADIAN NATL RY CO | 858 | $113 | 0.0% | $112.39 | +9.5% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 1,603 | $112 | 0.0% | $68.42 | +0.7% | CL A | 609207105 |
| ENPH | ENPHASE ENERGY INC | 909 | $110 | 0.0% | $178.67 | -34.7% | COM | 29355A107 |
| RIO | RIO TINTO PLC | 1,719 | $110 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| IDEV | ISHARES TR | 1,574 | $106 | 0.0% | $66.30 | — | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORP | 1,568 | $102 | 0.0% | $57.29 | +0.5% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 552 | $102 | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| KBE | SPDR SER TR | 2,150 | $101 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| KMB | KIMBERLY-CLARK CORP | 778 | $101 | 0.0% | $125.76 | -9.3% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,994 | $100 | 0.0% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 384 | $100 | 0.0% | $242.47 | — | TOTAL STK MKT | 922908769 |
| RBA | RB GLOBAL INC | 1,308 | $100 | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| ALB | ALBEMARLE CORP | 736 | $97 | 0.0% | $196.03 | -39.4% | COM | 012653101 |
| EQIX | EQUINIX INC | 114 | $94 | 0.0% | $697.52 | +15.8% | COM | 29444U700 |
| VB | VANGUARD INDEX FDS | 409 | $93 | 0.0% | $198.71 | — | SMALL CP ETF | 922908751 |
| — | ANYWHERE REAL ESTATE INC | 15,000 | $93 | 0.0% | $6.64 | — | COM | 75605Y106 |
| XLE | SELECT SECTOR SPDR TR | 966 | $91 | 0.0% | $83.45 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 1,775 | $89 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD INDEX FDS | 357 | $89 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 2,096 | $88 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 2,670 | $88 | 0.0% | $30.60 | -0.5% | COM | 219350105 |
| FOUR | SHIFT4 PMTS INC | 1,317 | $87 | 0.0% | $60.97 | +23.4% | CL A | 82452J109 |
| XLP | SELECT SECTOR SPDR TR | 1,101 | $84 | 0.0% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 335 | $83 | 0.0% | $241.97 | -4.7% | COM | 075887109 |
| AEE | AMEREN CORP | 1,119 | $83 | 0.0% | $78.68 | -14.9% | COM | 023608102 |
| YUM | YUM BRANDS INC | 578 | $80 | 0.0% | $128.82 | -0.1% | COM | 988498101 |
| IYY | ISHARES TR | 602 | $77 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| SYNA | SYNAPTICS INC | 763 | $74 | 0.0% | $86.78 | +21.1% | COM | 87157D109 |
| IBIT | ISHARES BITCOIN TR | 1,812 | $73 | 0.0% | $40.47 | — | SHS | 46438F101 |
| IJR | ISHARES TR | 659 | $73 | 0.0% | $101.30 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 1,119 | $72 | 0.0% | $63.77 | — | US LARGE CAP VLU | 025072349 |
| SONY | SONY GROUP CORP | 837 | $72 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| KFY | KORN FERRY | 1,072 | $70 | 0.0% | $46.26 | +24.3% | COM NEW | 500643200 |
| CMA | COMERICA INC | 1,281 | $70 | 0.0% | $38.37 | +24.0% | COM | 200340107 |
| DTM | DT MIDSTREAM INC | 1,151 | $70 | 0.0% | $45.97 | +13.0% | COMMON STOCK | 23345M107 |
| MA | MASTERCARD INCORPORATED | 145 | $70 | 0.0% | $369.85 | +22.4% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 745 | $70 | 0.0% | $93.42 | — | US SML CP VALU | 025072877 |
| AJG | GALLAGHER ARTHUR J & CO | 277 | $69 | 0.0% | $203.16 | +16.4% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 720 | $68 | 0.0% | $58.97 | +44.8% | COM | 45687V106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $68 | 0.0% | $36.46 | +6.4% | COM | 25400Q105 |
| SAN | BANCO SANTANDER S.A. | 13,488 | $65 | 0.0% | $3.71 | — | ADR | 05964H105 |
| SOFI | SOFI TECHNOLOGIES INC | 8,894 | $65 | 0.0% | $8.79 | -9.7% | COM | 83406F102 |
| MDXG | MIMEDX GROUP INC | 8,380 | $65 | 0.0% | $5.10 | +57.7% | COM | 602496101 |
| VTV | VANGUARD INDEX FDS | 391 | $64 | 0.0% | $148.03 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 1,713 | $64 | 0.0% | $30.76 | +15.3% | COM | 126408103 |
| DRLL | EA SERIES TRUST | 2,000 | $63 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| AVEM | AMERICAN CENTY ETF TR | 1,063 | $62 | 0.0% | $57.85 | — | AVANTIS EMGMKT | 025072604 |
| CP | CANADIAN PACIFIC KANSAS CITY | 691 | $61 | 0.0% | $78.02 | +6.2% | COM | 13646K108 |
| BP | BP PLC | 1,568 | $59 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 1,600 | $59 | 0.0% | $27.20 | +16.4% | COM | 867224107 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $57 | 0.0% | $27.83 | +14.7% | COM NEW | 962166104 |
| MFC | MANULIFE FINL CORP | 2,294 | $57 | 0.0% | $19.09 | +20.4% | COM | 56501R106 |
| IBB | ISHARES TR | 411 | $56 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 404 | $55 | 0.0% | $109.86 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 645 | $54 | 0.0% | $81.30 | — | S&P 500 GRWT ETF | 464287309 |
| — | SRH TOTAL RETURN FUND INC | 3,609 | $54 | 0.0% | $13.87 | — | COM | 101507101 |
| FTNT | FORTINET INC | 795 | $54 | 0.0% | $67.81 | -1.8% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 584 | $54 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| SHEL | SHELL PLC | 807 | $54 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 1,162 | $53 | 0.0% | $33.63 | +13.0% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 767 | $53 | 0.0% | $52.27 | +23.0% | COM | 101137107 |
| OKTA | OKTA INC | 496 | $52 | 0.0% | $89.88 | +2.6% | CL A | 679295105 |
| GSK | GSK PLC | 1,201 | $51 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| WDAY | WORKDAY INC | 188 | $51 | 0.0% | $206.69 | +37.7% | CL A | 98138H101 |
| MUB | ISHARES TR | 474 | $51 | 0.0% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| SITM | SITIME CORP | 542 | $51 | 0.0% | $109.95 | -4.3% | COM | 82982T106 |
| VRT | VERTIV HOLDINGS CO | 614 | $50 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| OC | OWENS CORNING NEW | 300 | $50 | 0.0% | $109.58 | +39.2% | COM | 690742101 |
| TPLC | TIMOTHY PLAN | 1,145 | $48 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,140 | $48 | 0.0% | $40.09 | — | SHS | 33734H106 |
| MRSH | MARSH & MCLENNAN COS INC | 231 | $48 | 0.0% | $170.44 | +13.5% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 1,202 | $47 | 0.0% | $37.39 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,101 | $46 | 0.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 753 | $46 | 0.0% | $57.60 | — | US BRD MKT ETF | 808524102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,679 | $46 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| ASML | ASML HOLDING N V | 47 | $46 | 0.0% | $709.01 | — | N Y REGISTRY SHS | N07059210 |
| TPSC | TIMOTHY PLAN | 1,240 | $45 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| ADI | ANALOG DEVICES INC | 229 | $45 | 0.0% | $179.44 | +3.8% | COM | 032654105 |
| NVS | NOVARTIS AG | 466 | $45 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| BKR | BAKER HUGHES COMPANY | 1,338 | $45 | 0.0% | $27.40 | +7.8% | CL A | 05722G100 |
| — | SHOCKWAVE MED INC | 136 | $44 | 0.0% | $285.41 | — | COM | 82489T104 |
| COP | CONOCOPHILLIPS | 345 | $44 | 0.0% | $102.80 | +4.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 761 | $44 | 0.0% | $40.32 | +30.6% | COM | 064058100 |
| INMD | INMODE LTD | 2,029 | $44 | 0.0% | $34.94 | -36.0% | SHS | M5425M103 |
| XYZ | BLOCK INC | 509 | $43 | 0.0% | $62.48 | +15.8% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 185 | $43 | 0.0% | $167.67 | +23.3% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 252 | $43 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| SNY | SANOFI | 872 | $42 | 0.0% | $53.51 | — | SPONSORED ADR | 80105N105 |
| AVDV | AMERICAN CENTY ETF TR | 635 | $42 | 0.0% | $65.61 | — | INTL SMCP VLU | 025072802 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,003 | $42 | 0.0% | $15.54 | — | SPONSORED ADS | 874060205 |
| LQD | ISHARES TR | 382 | $42 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 140 | $41 | 0.0% | $212.93 | +16.3% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 199 | $41 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 368 | $41 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| FNV | FRANCO NEV CORP | 344 | $41 | 0.0% | $146.40 | -26.0% | COM | 351858105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,540 | $41 | 0.0% | $18.22 | — | COM | 45378A106 |
| HYMB | SPDR SER TR | 1,582 | $41 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| VMC | VULCAN MATLS CO | 148 | $40 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| IEI | ISHARES TR | 348 | $40 | 0.0% | $114.62 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 425 | $40 | 0.0% | $93.34 | — | 7-10 YR TRSY BD | 464287440 |
| PHG | KONINKLIJKE PHILIPS N V | 2,006 | $40 | 0.0% | $21.56 | — | NY REGIS SHS NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 1,066 | $40 | 0.0% | $30.31 | — | ADR ECH CNV IN 3 | 438128308 |
| TMUS | T-MOBILE US INC | 243 | $40 | 0.0% | $157.72 | +0.3% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 298 | $40 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| COKE | COCA COLA CONS INC | 46 | $39 | 0.0% | $60.04 | +41.0% | COM | 191098102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 514 | $38 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| LIN | LINDE PLC | 83 | $38 | 0.0% | $352.90 | +19.7% | SHS | G54950103 |
| EOG | EOG RES INC | 297 | $38 | 0.0% | $104.67 | +5.4% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 559 | $38 | 0.0% | $68.25 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK HEALTH SCIENCES TR | 900 | $37 | 0.0% | $40.64 | — | COM | 09250W107 |
| SAP | SAP SE | 191 | $37 | 0.0% | $137.56 | — | SPON ADR | 803054204 |
| SPTS | SPDR SER TR | 1,288 | $37 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| CLX | CLOROX CO DEL | 243 | $37 | 0.0% | $146.34 | -4.2% | COM | 189054109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,000 | $37 | 0.0% | $22.23 | +11.5% | COM | 004225108 |
| INCY | INCYTE CORP | 645 | $37 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| IUSG | ISHARES TR | 310 | $36 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| ENB | ENBRIDGE INC | 1,000 | $36 | 0.0% | $32.07 | -1.6% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 510 | $36 | 0.0% | $77.49 | -21.8% | COM | 370334104 |
| AVIV | AMERICAN CENTY ETF TR | 642 | $35 | 0.0% | $53.90 | — | INTERNATIONAL LR | 025072364 |
| NSC | NORFOLK SOUTHN CORP | 134 | $34 | 0.0% | $200.25 | +18.7% | COM | 655844108 |
| BIL | SPDR SER TR | 367 | $34 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 575 | $33 | 0.0% | $42.52 | +29.3% | COM | 14448C104 |
| T | AT&T INC | 1,890 | $33 | 0.0% | $14.79 | +5.6% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,370 | $33 | 0.0% | $9.77 | +22.3% | COM | 446150104 |
| WPP | WPP PLC NEW | 674 | $32 | 0.0% | $52.28 | — | ADR | 92937A102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $32 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| CCL | CARNIVAL CORP | 1,950 | $32 | 0.0% | $11.70 | +39.0% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 415 | $32 | 0.0% | $27.17 | +5.0% | COM | 26614N102 |
| AMH | AMERICAN HOMES 4 RENT | 864 | $32 | 0.0% | $35.45 | — | CL A | 02665T306 |
| BIDU | BAIDU INC | 300 | $32 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $30 | 0.0% | $25.83 | -38.3% | COM | 88322Q108 |
| VUG | VANGUARD INDEX FDS | 87 | $30 | 0.0% | $282.97 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 223 | $29 | 0.0% | $80.16 | +48.1% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 291 | $29 | 0.0% | $80.64 | +11.0% | COM | 68902V107 |
| RACE | FERRARI N V | 66 | $29 | 0.0% | $336.47 | +15.1% | COM | N3167Y103 |
| VOE | VANGUARD INDEX FDS | 184 | $29 | 0.0% | $147.14 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 649 | $28 | 0.0% | $36.49 | -2.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 249 | $28 | 0.0% | $80.94 | +22.8% | COM | 291011104 |
| CPNG | COUPANG INC | 1,539 | $27 | 0.0% | $16.32 | +0.3% | CL A | 22266T109 |
| CGNX | COGNEX CORP | 641 | $27 | 0.0% | $50.68 | -24.4% | COM | 192422103 |
| JBL | JABIL INC | 200 | $27 | 0.0% | $87.51 | +52.8% | COM | 466313103 |
| HNRG | HALLADOR ENERGY COMPANY | 4,930 | $26 | 0.0% | $8.52 | -9.7% | COM | 40609P105 |
| — | MARATHON OIL CORP | 910 | $26 | 0.0% | $23.02 | — | COM | 565849106 |
| ARCC | ARES CAPITAL CORP | 1,237 | $26 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| TOST | TOAST INC | 1,000 | $25 | 0.0% | $19.96 | +3.7% | CL A | 888787108 |
| CRH | CRH PLC | 288 | $25 | 0.0% | $55.03 | +35.8% | ORD | G25508105 |
| EL | LAUDER ESTEE COS INC | 161 | $25 | 0.0% | $184.95 | -26.1% | CL A | 518439104 |
| SDY | SPDR SER TR | 189 | $25 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| TWLO | TWILIO INC | 400 | $24 | 0.0% | $60.49 | +8.9% | CL A | 90138F102 |
| HLN | HALEON PLC | 2,872 | $24 | 0.0% | $8.40 | — | SPON ADS | 405552100 |
| — | KELLANOVA | 423 | $24 | 0.0% | $58.29 | -10.9% | COM | 487836108 |
| IWS | ISHARES TR | 190 | $24 | 0.0% | $115.74 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 529 | $24 | 0.0% | $28.41 | +36.0% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 656 | $24 | 0.0% | $42.39 | -21.8% | COM | 651639106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 667 | $23 | 0.0% | $54.68 | — | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 393 | $23 | 0.0% | $45.49 | +7.6% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 600 | $22 | 0.0% | $24.49 | +32.2% | COM | 316773100 |
| DDOG | DATADOG INC | 176 | $22 | 0.0% | $102.87 | +22.2% | CL A COM | 23804L103 |
| WM | WASTE MGMT INC DEL | 102 | $22 | 0.0% | $158.75 | +20.3% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 317 | $22 | 0.0% | $44.18 | +38.1% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 238 | $22 | 0.0% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| S | SENTINELONE INC | 925 | $22 | 0.0% | $20.40 | +28.1% | CL A | 81730H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70 | $21 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| ALC | ALCON AG | 253 | $21 | 0.0% | $75.39 | +5.7% | ORD SHS | H01301128 |
| RELX | RELX PLC | 485 | $21 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| KLAC | KLA CORP | 30 | $21 | 0.0% | $407.84 | +54.9% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 516 | $21 | 0.0% | $60.31 | -34.5% | COM | 98850P109 |
| — | BLACKROCK INNOVATION AND GRW | 2,500 | $20 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| LMND | LEMONADE INC | 1,240 | $20 | 0.0% | $15.65 | +7.5% | COM | 52567D107 |
| IWN | ISHARES TR | 128 | $20 | 0.0% | $148.21 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 217 | $20 | 0.0% | $84.52 | +0.5% | COM | 718172109 |
| CTVA | CORTEVA INC | 344 | $20 | 0.0% | $56.63 | -10.7% | COM | 22052L104 |
| NOK | NOKIA CORP | 5,600 | $20 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| QUAL | ISHARES TR | 120 | $20 | 0.0% | $146.23 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 256 | $19 | 0.0% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110 | $19 | 0.0% | $152.89 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 331 | $19 | 0.0% | $67.56 | — | COM | 92936U109 |
| AUR | AURORA INNOVATION INC | 6,500 | $18 | 0.0% | $1.67 | +71.3% | CLASS A COM | 051774107 |
| WHR | WHIRLPOOL CORP | 153 | $18 | 0.0% | $137.34 | -18.8% | COM | 963320106 |
| CNP | CENTERPOINT ENERGY INC | 637 | $18 | 0.0% | $27.56 | -3.2% | COM | 15189T107 |
| DHI | D R HORTON INC | 110 | $18 | 0.0% | $106.63 | +38.0% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 72 | $18 | 0.0% | $208.76 | +15.7% | COM | 235851102 |
| AFL | AFLAC INC | 210 | $18 | 0.0% | $63.22 | +24.6% | COM | 001055102 |
| URI | UNITED RENTALS INC | 25 | $18 | 0.0% | $361.03 | +74.8% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 149 | $18 | 0.0% | $115.84 | — | HIGH DIV YLD | 921946406 |
| TRI | THOMSON REUTERS CORP. | 114 | $18 | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| DVY | ISHARES TR | 144 | $18 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| — | GAMCO NAT RES GOLD & INCOME | 3,311 | $17 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| HII | HUNTINGTON INGALLS INDS INC | 58 | $17 | 0.0% | $195.75 | +34.9% | COM | 446413106 |
| PFF | ISHARES TR | 520 | $17 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| DLTR | DOLLAR TREE INC | 125 | $17 | 0.0% | $147.12 | -6.4% | COM | 256746108 |
| PHM | PULTE GROUP INC | 134 | $16 | 0.0% | $66.40 | +59.3% | COM | 745867101 |
| ARKK | ARK ETF TR | 317 | $16 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $16 | 0.0% | $62.13 | +12.6% | COM | 67103H107 |
| PINS | PINTEREST INC | 455 | $16 | 0.0% | $26.30 | +38.2% | CL A | 72352L106 |
| CPAY | CORPAY INC | 51 | $16 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| MRVL | MARVELL TECHNOLOGY INC | 220 | $16 | 0.0% | $48.12 | +41.4% | COM | 573874104 |
| RTO | RENTOKIL INITIAL PLC | 510 | $15 | 0.0% | $39.01 | — | SPONSORED ADR | 760125104 |
| ELV | ELEVANCE HEALTH INC | 29 | $15 | 0.0% | $440.35 | +9.4% | COM | 036752103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 350 | $15 | 0.0% | $40.04 | +5.5% | COM SER A | 047726104 |
| DNLI | DENALI THERAPEUTICS INC | 700 | $14 | 0.0% | $28.12 | -33.2% | COM | 24823R105 |
| GWW | GRAINGER W W INC | 14 | $14 | 0.0% | $708.54 | +29.5% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132 | $14 | 0.0% | $78.06 | +21.1% | COM | 538034109 |
| ARGX | ARGENX SE | 35 | $14 | 0.0% | $446.65 | — | SPONSORED ADR | 04016X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78 | $14 | 0.0% | $147.55 | +11.8% | COM | 82982L103 |
| SYK | STRYKER CORPORATION | 38 | $13 | 0.0% | $281.34 | +17.4% | COM | 863667101 |
| — | BIOLINERX LTD | 12,000 | $13 | 0.0% | $1.59 | — | SPONSORED ADS | 09071M205 |
| SCHV | SCHWAB STRATEGIC TR | 176 | $13 | 0.0% | $71.67 | — | US LCAP VA ETF | 808524409 |
| RPM | RPM INTL INC | 110 | $13 | 0.0% | $82.18 | +35.3% | COM | 749685103 |
| CMS | CMS ENERGY CORP | 216 | $13 | 0.0% | $55.52 | -1.5% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 237 | $13 | 0.0% | $60.77 | -12.2% | COM | 98389B100 |
| SMH | VANECK ETF TRUST | 56 | $13 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $12 | 0.0% | $234.06 | +26.4% | COM | 127387108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,000 | $12 | 0.0% | $6.00 | +21.0% | COM | 68554V108 |
| DEO | DIAGEO PLC | 82 | $12 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 187 | $12 | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| SJM | SMUCKER J M CO | 92 | $12 | 0.0% | $134.55 | -12.5% | COM NEW | 832696405 |
| IWF | ISHARES TR | 34 | $11 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $11 | 0.0% | $318.43 | -7.9% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73 | $11 | 0.0% | $154.64 | -0.6% | COM | 49338L103 |
| IEMG | ISHARES INC | 218 | $11 | 0.0% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 42 | $11 | 0.0% | $198.93 | +11.6% | COM | 548661107 |
| NICE | NICE LTD | 41 | $11 | 0.0% | $206.51 | — | SPONSORED ADR | 653656108 |
| INBK | FIRST INTERNET BANCORP | 306 | $11 | 0.0% | $13.89 | +117.8% | COM | 320557101 |
| — | EATON VANCE TX ADV GLBL DIV | 571 | $10 | 0.0% | $17.10 | — | COM | 27828S101 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| STT | STATE STR CORP | 131 | $10 | 0.0% | $65.58 | +6.1% | COM | 857477103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,000 | $10 | 0.0% | $1.61 | -47.7% | COM NEW | 81642T209 |
| RRX | REGAL REXNORD CORPORATION | 56 | $10 | 0.0% | $153.90 | +1.2% | COM | 758750103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 157 | $10 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PLAB | PHOTRONICS INC | 349 | $10 | 0.0% | $23.20 | +28.3% | COM | 719405102 |
| SPYG | SPDR SER TR | 135 | $10 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| XSW | SPDR SER TR | 62 | $10 | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| ARKW | ARK ETF TR | 116 | $10 | 0.0% | $79.90 | — | NEXT GNRTN INTER | 00214Q401 |
| USIG | ISHARES TR | 188 | $10 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9 | 0.0% | $219.64 | +12.7% | COM | 452308109 |
| RGA | REINSURANCE GRP OF AMERICA I | 48 | $9 | 0.0% | $142.04 | +22.8% | COM NEW | 759351604 |
| ARKF | ARK ETF TR | 300 | $9 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| ITRI | ITRON INC | 98 | $9 | 0.0% | $63.24 | +27.4% | COM | 465741106 |
| IVE | ISHARES TR | 48 | $9 | 0.0% | $174.47 | — | S&P 500 VAL ETF | 464287408 |
| NU | NU HLDGS LTD | 750 | $9 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| VTRS | VIATRIS INC | 748 | $9 | 0.0% | $8.47 | +30.4% | COM | 92556V106 |
| CVNA | CARVANA CO | 100 | $9 | 0.0% | $13.87 | +340.0% | CL A | 146869102 |
| — | NEW YORK CMNTY BANCORP INC | 2,717 | $9 | 0.0% | $3.22 | — | COM | 649445103 |
| CRMD | CORMEDIX INC | 2,000 | $8 | 0.0% | $4.95 | -29.9% | COM | 21900C308 |
| AGG | ISHARES TR | 86 | $8 | 0.0% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 113 | $8 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 121 | $8 | 0.0% | $68.02 | -10.0% | COM | 70450Y103 |
| OGN | ORGANON & CO | 425 | $8 | 0.0% | $19.10 | -17.0% | COMMON STOCK | 68622V106 |
| ES | EVERSOURCE ENERGY | 131 | $8 | 0.0% | $66.05 | -20.4% | COM | 30040W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 713 | $8 | 0.0% | $14.36 | +0.4% | COM CL A | 76954A103 |
| MET | METLIFE INC | 105 | $8 | 0.0% | $51.22 | +28.9% | COM | 59156R108 |
| MNDY | MONDAY COM LTD | 34 | $8 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| AL | AIR LEASE CORP | 149 | $8 | 0.0% | $37.79 | +9.5% | CL A | 00912X302 |
| AOA | ISHARES TR | 104 | $8 | 0.0% | $66.35 | — | AGGRES ALLOC ETF | 464289859 |
| SAM | BOSTON BEER INC | 25 | $8 | 0.0% | $321.59 | +3.7% | CL A | 100557107 |
| D | DOMINION ENERGY INC | 154 | $8 | 0.0% | $47.58 | -10.4% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 103 | $7 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| GNTX | GENTEX CORP | 202 | $7 | 0.0% | $27.56 | +25.5% | COM | 371901109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 129 | $7 | 0.0% | $49.16 | — | NASDAQ CYB ETF | 33734X846 |
| INTU | INTUIT | 11 | $7 | 0.0% | $430.92 | +46.5% | COM | 461202103 |
| DBX | DROPBOX INC | 296 | $7 | 0.0% | $22.79 | +22.9% | CL A | 26210C104 |
| MGM | MGM RESORTS INTERNATIONAL | 152 | $7 | 0.0% | $42.72 | +2.4% | COM | 552953101 |
| IWD | ISHARES TR | 39 | $7 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| FHN | FIRST HORIZON CORPORATION | 450 | $7 | 0.0% | $12.11 | +11.2% | COM | 320517105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23 | $7 | 0.0% | $341.23 | -5.8% | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 147 | $7 | 0.0% | $23.04 | +76.6% | COM CL A | 26142V105 |
| PENN | PENN ENTERTAINMENT INC | 355 | $6 | 0.0% | $26.63 | -22.5% | COM | 707569109 |
| DPZ | DOMINOS PIZZA INC | 13 | $6 | 0.0% | $303.72 | +38.9% | COM | 25754A201 |
| VDE | VANGUARD WORLD FD | 49 | $6 | 0.0% | $131.71 | — | ENERGY ETF | 92204A306 |
| QRVO | QORVO INC | 56 | $6 | 0.0% | $95.99 | +14.8% | COM | 74736K101 |
| — | NORDSTROM INC | 317 | $6 | 0.0% | $20.47 | — | COM | 655664100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 204 | $6 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| — | LIBERTY MEDIA CORP DEL | 96 | $6 | 0.0% | $62.30 | — | COM LBTY SRM S C | 531229789 |
| MPT | MEDICAL PPTYS TRUST INC | 1,336 | $6 | 0.0% | $9.26 | — | COM | 58463J304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35 | $6 | 0.0% | $156.36 | — | 500 VAL IDX FD | 921932703 |
| O | REALTY INCOME CORP | 112 | $6 | 0.0% | $51.20 | -5.0% | COM | 756109104 |
| TDOC | TELADOC HEALTH INC | 400 | $6 | 0.0% | $24.85 | -27.0% | COM | 87918A105 |
| WFC | WELLS FARGO CO NEW | 104 | $6 | 0.0% | $37.64 | +33.2% | COM | 949746101 |
| IWP | ISHARES TR | 51 | $6 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| CRSP | CRISPR THERAPEUTICS AG | 85 | $6 | 0.0% | $56.74 | +26.2% | NAMEN AKT | H17182108 |
| WMB | WILLIAMS COS INC | 148 | $6 | 0.0% | $27.87 | +18.4% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 144 | $6 | 0.0% | $29.09 | +15.5% | COM | 460146103 |
| WAB | WABTEC | 38 | $6 | 0.0% | $97.89 | +37.1% | COM | 929740108 |
| STM | STMICROELECTRONICS N V | 126 | $5 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| SNAP | SNAP INC | 463 | $5 | 0.0% | $10.05 | +33.4% | CL A | 83304A106 |
| KD | KYNDRYL HLDGS INC | 244 | $5 | 0.0% | $13.53 | +57.1% | COMMON STOCK | 50155Q100 |
| COLB | COLUMBIA BKG SYS INC | 274 | $5 | 0.0% | $17.89 | +2.8% | COM | 197236102 |
| PAYX | PAYCHEX INC | 42 | $5 | 0.0% | $102.81 | +11.5% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 81 | $5 | 0.0% | $52.96 | +6.6% | COM | 256163106 |
| IYT | ISHARES TR | 68 | $5 | 0.0% | $235.00 | — | US TRSPRTION | 464287192 |
| VXUS | VANGUARD STAR FDS | 79 | $5 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 41 | $5 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| MELI | MERCADOLIBRE INC | 3 | $5 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| KBH | KB HOME | 63 | $4 | 0.0% | $43.23 | +42.9% | COM | 48666K109 |
| MAS | MASCO CORP | 55 | $4 | 0.0% | $50.02 | +39.5% | COM | 574599106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42 | $4 | 0.0% | $75.96 | +10.7% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 22 | $4 | 0.0% | $243.41 | -25.2% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 13 | $4 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| — | APTIV PLC | 50 | $4 | 0.0% | $102.10 | — | SHS | G6095L109 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $4 | 0.0% | $5.45 | — | COM | 82968B103 |
| TIP | ISHARES TR | 36 | $4 | 0.0% | $103.85 | — | TIPS BD ETF | 464287176 |
| FTS | FORTIS INC | 97 | $4 | 0.0% | $39.29 | -5.7% | COM | 349553107 |
| EXPI | EXP WORLD HLDGS INC | 366 | $4 | 0.0% | $14.31 | -17.3% | COM | 30212W100 |
| DECK | DECKERS OUTDOOR CORP | 4 | $4 | 0.0% | $80.39 | +72.4% | COM | 243537107 |
| ESPO | VANECK ETF TRUST | 60 | $4 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61 | $4 | 0.0% | $54.85 | — | S&P500 QUALITY | 46137V241 |
| CINF | CINCINNATI FINL CORP | 29 | $4 | 0.0% | $96.44 | +11.6% | COM | 172062101 |
| EWBC | EAST WEST BANCORP INC | 45 | $4 | 0.0% | $47.13 | +47.2% | COM | 27579R104 |
| — | LUCID GROUP INC | 1,250 | $4 | 0.0% | $6.89 | — | COM | 549498103 |
| AA | ALCOA CORP | 104 | $4 | 0.0% | $35.15 | -18.7% | COM | 013872106 |
| CAG | CONAGRA BRANDS INC | 118 | $3 | 0.0% | $31.39 | -18.1% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3 | 0.0% | $230.06 | +36.3% | COM | 824348106 |
| NRG | NRG ENERGY INC | 51 | $3 | 0.0% | $32.10 | +69.4% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 47 | $3 | 0.0% | $83.36 | — | SPONSORED ADS | 01609W102 |
| AIQ | GLOBAL X FDS | 100 | $3 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 285 | $3 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $3 | 0.0% | $25.40 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 363 | $3 | 0.0% | $9.03 | — | SPONSORED ADR | 92857W308 |
| XYL | XYLEM INC | 25 | $3 | 0.0% | $102.49 | +15.4% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 26 | $3 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| DOCS | DOXIMITY INC | 117 | $3 | 0.0% | $33.30 | -14.4% | CL A | 26622P107 |
| FE | FIRSTENERGY CORP | 80 | $3 | 0.0% | $33.15 | +4.5% | COM | 337932107 |
| DLR | DIGITAL RLTY TR INC | 21 | $3 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| HSIC | HENRY SCHEIN INC | 40 | $3 | 0.0% | $79.00 | -5.1% | COM | 806407102 |
| NOBL | PROSHARES TR | 30 | $3 | 0.0% | $92.63 | — | S&P 500 DV ARIST | 74348A467 |
| IONQ | IONQ INC | 300 | $3 | 0.0% | $10.68 | 0.0% | COM | 46222L108 |
| HSBC | HSBC HLDGS PLC | 76 | $3 | 0.0% | $39.37 | — | SPON ADR NEW | 404280406 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17 | $3 | 0.0% | $93.21 | +60.1% | COM | 00790R104 |
| WBD | WARNER BROS DISCOVERY INC | 331 | $3 | 0.0% | $12.98 | -25.7% | COM SER A | 934423104 |
| TELFY | TELEFONICA S A | 641 | $3 | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23 | $3 | 0.0% | $138.40 | -14.9% | COM | 030420103 |
| VEEV | VEEVA SYS INC | 12 | $3 | 0.0% | $182.38 | +18.3% | CL A COM | 922475108 |
| SPYM | SPDR SER TR | 45 | $3 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FUBO | FUBOTV INC | 1,747 | $3 | 0.0% | $1.60 | +36.2% | COM | 35953D104 |
| E | ENI S P A | 85 | $3 | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| BCE | BCE INC | 79 | $3 | 0.0% | $37.23 | -12.7% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $3 | 0.0% | $132.67 | -7.6% | COM | 98956P102 |
| ORANY | ORANGE | 216 | $3 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| PFFD | GLOBAL X FDS | 125 | $3 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| KT | KT CORP | 179 | $3 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| HL | HECLA MNG CO | 521 | $3 | 0.0% | $5.63 | -29.8% | COM | 422704106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 600 | $2 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| VTEB | VANGUARD MUN BD FDS | 47 | $2 | 0.0% | $50.62 | — | TAX EXEMPT BD | 922907746 |
| EQNR | EQUINOR ASA | 85 | $2 | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| SCHE | SCHWAB STRATEGIC TR | 91 | $2 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| LIT | GLOBAL X FDS | 50 | $2 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| UAA | UNDER ARMOUR INC | 301 | $2 | 0.0% | $8.04 | -1.1% | CL A | 904311107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34 | $2 | 0.0% | $62.88 | — | S&P500 LOW VOL | 46138E354 |
| KDP | KEURIG DR PEPPER INC | 72 | $2 | 0.0% | $30.38 | -4.3% | COM | 49271V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| BMBL | BUMBLE INC | 185 | $2 | 0.0% | $17.27 | -26.2% | COM CL A | 12047B105 |
| TFI | SPDR SER TR | 45 | $2 | 0.0% | $44.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| DVYE | ISHARES INC | 78 | $2 | 0.0% | $25.36 | — | EM MKTS DIV ETF | 464286319 |
| BHP | BHP GROUP LTD | 35 | $2 | 0.0% | $59.69 | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 66 | $2 | 0.0% | $33.21 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $2 | 0.0% | $91.30 | +7.1% | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP. | 29 | $2 | 0.0% | $27.71 | +57.4% | COM | 958102105 |
| NGG | NATIONAL GRID PLC | 29 | $2 | 0.0% | $67.34 | — | SPONSORED ADR NE | 636274409 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2 | 0.0% | $38.77 | -44.4% | COM | 136635109 |
| KLG | WK KELLOGG CO | 105 | $2 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| IXUS | ISHARES TR | 29 | $2 | 0.0% | $66.05 | — | CORE MSCI TOTAL | 46432F834 |
| REZI | RESIDEO TECHNOLOGIES INC | 83 | $2 | 0.0% | $17.26 | +14.4% | COM | 76118Y104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 93 | $2 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| SSD | SIMPSON MFG INC | 9 | $2 | 0.0% | $120.65 | +58.4% | COM | 829073105 |
| ECL | ECOLAB INC | 8 | $2 | 0.0% | $169.45 | +22.7% | COM | 278865100 |
| DBEU | DBX ETF TR | 44 | $2 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 207 | $2 | 0.0% | $13.50 | -49.9% | COM CL A | 56600D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 35 | $2 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74 | $2 | 0.0% | $29.33 | — | PARTNERSHIP UNIT | G16258108 |
| GDRX | GOODRX HLDGS INC | 238 | $2 | 0.0% | $5.38 | +22.9% | COM CL A | 38246G108 |
| BAX | BAXTER INTL INC | 39 | $2 | 0.0% | $40.72 | -4.4% | COM | 071813109 |
| CHWY | CHEWY INC | 100 | $2 | 0.0% | $34.81 | -48.4% | CL A | 16679L109 |
| CRNC | CERENCE INC | 96 | $2 | 0.0% | $27.42 | -38.3% | COM | 156727109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 486 | $1 | 0.0% | $2.24 | +43.8% | COM | 683712103 |
| — | BANCOLOMBIA S A | 43 | $1 | 0.0% | $26.70 | — | SPON ADR PREF | 05968L102 |
| LNG | CHENIERE ENERGY INC | 9 | $1 | 0.0% | $161.33 | -0.3% | COM NEW | 16411R208 |
| XBI | SPDR SER TR | 15 | $1 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1 | 0.0% | $56.48 | -12.1% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DEL | 44 | $1 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SCHD | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $80.69 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 4 | $1 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| ALLY | ALLY FINL INC | 29 | $1 | 0.0% | $24.15 | +41.7% | COM | 02005N100 |
| ETSY | ETSY INC | 17 | $1 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| WEC | WEC ENERGY GROUP INC | 14 | $1 | 0.0% | $82.28 | -8.5% | COM | 92939U106 |
| IBTH | ISHARES TR | 50 | $1 | 0.0% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTE | ISHARES TR | 46 | $1 | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IDV | ISHARES TR | 39 | $1 | 0.0% | $26.34 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 47 | $1 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 48 | $1 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| POWI | POWER INTEGRATIONS INC | 15 | $1 | 0.0% | $80.51 | -9.9% | COM | 739276103 |
| SWBI | SMITH & WESSON BRANDS INC | 62 | $1 | 0.0% | $12.22 | +18.1% | COM | 831754106 |
| HDEF | DBX ETF TR | 43 | $1 | 0.0% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| CHT | CHUNGHWA TELECOM CO LTD | 26 | $1 | 0.0% | $37.31 | — | SPON ADR NEW11 | 17133Q502 |
| AVNS | AVANOS MED INC | 51 | $1 | 0.0% | $26.34 | -26.6% | COM | 05350V106 |
| BCD | ABRDN ETFS | 32 | $1 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| DNN | DENISON MINES CORP | 500 | $1 | 0.0% | $1.11 | +70.7% | COM | 248356107 |
| — | GABELLI UTIL TR | 173 | $1 | 0.0% | $5.55 | — | COM | 36240A101 |
| UMC | UNITED MICROELECTRONICS CORP | 118 | $1 | 0.0% | $8.47 | — | SPON ADR NEW | 910873405 |
| ADM | ARCHER DANIELS MIDLAND CO | 15 | $1 | 0.0% | $69.31 | -20.9% | COM | 039483102 |
| NVCR | NOVOCURE LTD | 60 | $1 | 0.0% | $62.09 | -76.3% | ORD SHS | G6674U108 |
| VFH | VANGUARD WORLD FD | 9 | $1 | 0.0% | $81.33 | — | FINANCIALS ETF | 92204A405 |
| RGEN | REPLIGEN CORP | 5 | $1 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| FERG1GBX | FERGUSON PLC NEW | 4 | $1 | 0.0% | $218.50 | — | SHS | G3421J106 |
| UPST | UPSTART HLDGS INC | 31 | $1 | 0.0% | $23.00 | +28.6% | COM | 91680M107 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1 | 0.0% | $64.00 | — | EM MK GOV BD ETF | 921946885 |
| EEM | ISHARES TR | 20 | $1 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $1 | 0.0% | $37.28 | -65.9% | COM | 419870100 |
| PATH | UIPATH INC | 36 | $1 | 0.0% | $16.04 | +45.9% | CL A | 90364P105 |
| PUBM | PUBMATIC INC | 33 | $1 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| — | GENPREX INC | 250 | $1 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| REGL | PROSHARES TR | 9 | $1 | 0.0% | $70.67 | — | S&P MDCP 400 DIV | 74347B680 |
| FIGS | FIGS INC | 130 | $1 | 0.0% | $7.60 | -24.3% | CL A | 30260D103 |
| UWMC | UWM HOLDINGS CORPORATION | 84 | $1 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| GTLB | GITLAB INC | 10 | $1 | 0.0% | $37.16 | +76.3% | CLASS A COM | 37637K108 |
| ASIX | ADVANSIX INC | 20 | $1 | 0.0% | $33.85 | -25.2% | COM | 00773T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 433 | $1 | 0.0% | $1.35 | -6.6% | COM NEW | 64130M209 |
| GTX | GARRETT MOTION INC | 50 | $0 | 0.0% | $8.02 | +14.7% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DEL | 11 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| XOP | SPDR SER TR | 3 | $0 | 0.0% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| VLTO | VERALTO CORP | 5 | $0 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | BROOKFIELD RENEWABLE CORP | 18 | $0 | 0.0% | $31.56 | — | CL A SUB VTG | 11284V105 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| FVRR | FIVERR INTL LTD | 18 | $0 | 0.0% | $29.29 | -14.5% | ORD SHS | M4R82T106 |
| EMBC | EMBECTA CORP | 28 | $0 | 0.0% | $24.47 | -41.8% | COMMON STOCK | 29082K105 |
| EDIT | EDITAS MEDICINE INC | 50 | $0 | 0.0% | $8.71 | -4.6% | COM | 28106W103 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $33.58 | -2.3% | COM | 500754106 |
| APPS | DIGITAL TURBINE INC | 136 | $0 | 0.0% | $11.01 | -61.5% | COM NEW | 25400W102 |
| — | HASHICORP INC | 13 | $0 | 0.0% | $26.23 | — | COM CL A | 418100103 |
| DGRO | ISHARES TR | 6 | $0 | 0.0% | $58.17 | — | CORE DIV GRWTH | 46434V621 |
| ICF | ISHARES TR | 6 | $0 | 0.0% | $55.67 | — | COHEN STEER REIT | 464287564 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $9.10 | -59.2% | COM NEW | 72919P202 |
| STIP | ISHARES TR | 3 | $0 | 0.0% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLGT | FULGENT GENETICS INC | 13 | $0 | 0.0% | $24.83 | 0.0% | COM | 359664109 |
| FOXA | FOX CORP | 9 | $0 | 0.0% | $31.66 | -6.2% | CL A COM | 35137L105 |
| GMED | GLOBUS MED INC | 5 | $0 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| IUSB | ISHARES TR | 5 | $0 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $74.47 | +14.4% | COM | 854502101 |
| TASK | TASKUS INC | 16 | $0 | 0.0% | $12.49 | 0.0% | CLASS A COM | 87652V109 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $39.67 | +27.0% | COMMON STOCK | 871332102 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $32.25 | — | COM LBTY LIV S C | 531229722 |
| NGD | NEW GOLD INC CDA | 100 | $0 | 0.0% | $1.24 | +10.4% | COM | 644535106 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 32 | $0 | 0.0% | $5.41 | -36.1% | COM NEW | 186760203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42 | $0 | 0.0% | $9.27 | -75.7% | COM | 29089Q105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| — | 2U INC | 111 | $0 | 0.0% | $4.04 | — | COM | 90214J101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| CGC | CANOPY GROWTH CORP | 4 | $0 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| AMC | AMC ENTMT HLDGS INC | 9 | $0 | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $11.50 | — | COM | 98888T107 |
| — | ONCTERNAL THERAPEUTICS INC | 3 | $0 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| SJT | SAN JUAN BASIN RTY TR | 4 | $0 | 0.0% | $5.25 | — | UNIT BEN INT | 798241105 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $8.00 | — | COM NEW | 888314705 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.34 | +4.3% | CL C | 904311206 |