CIK: 0002002654 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $210,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 420,697 | $21,363 | 10.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| KJAN | INNOVATOR ETFS TRUST | 510,433 | $20,599 | 9.8% | $34.83 | — | US SML CP PWR B | 45782C474 |
| DGRO | ISHARES TR | 228,737 | $15,572 | 7.4% | $54.89 | — | CORE DIV GRWTH | 46434V621 |
| FSMB | FIRST TR EXCH TRADED FD III | 701,962 | $14,095 | 6.7% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 317,614 | $12,458 | 5.9% | $30.92 | — | FT VEST US EQT | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,021 | $10,756 | 5.1% | $49.57 | — | FST LOW OPPT EFT | 33739Q200 |
| IAPR | INNOVATOR ETFS TRUST | 290,531 | $8,736 | 4.2% | $27.10 | — | INTRNL DEV APRL | 45782C367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 129,237 | $8,214 | 3.9% | $57.59 | — | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 97,169 | $8,039 | 3.8% | $64.94 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 10,969 | $7,341 | 3.5% | $486.17 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 394,916 | $7,203 | 3.4% | $18.76 | — | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 54,535 | $7,105 | 3.4% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| AIG | AMERICAN INTL GROUP INC | 72,989 | $5,733 | 2.7% | $70.45 | +12.3% | COM NEW | 026874784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 98,730 | $4,868 | 2.3% | $52.39 | — | FT VEST S&P 500 | 33739Q705 |
| TFLO | ISHARES TR | 86,127 | $4,357 | 2.1% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| HEI | HEICO CORP NEW | 9,954 | $3,213 | 1.5% | $169.30 | +88.0% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 19,370 | $2,184 | 1.0% | $74.83 | +46.6% | COM | 30231G102 |
| AAPL | APPLE INC | 8,156 | $2,077 | 1.0% | $165.23 | +36.5% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 8,072 | $2,051 | 1.0% | $134.99 | +85.1% | CL A | 422806208 |
| GSHD | GOOSEHEAD INS INC | 24,536 | $1,826 | 0.9% | $138.24 | -36.3% | COM CL A | 38267D109 |
| HON | HONEYWELL INTL INC | 8,063 | $1,697 | 0.8% | $174.40 | +18.8% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,296 | $1,495 | 0.7% | $198.56 | +38.6% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 8,418 | $1,408 | 0.7% | $86.17 | +48.3% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 24,251 | $1,306 | 0.6% | $31.93 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,925 | $997 | 0.5% | $325.51 | +56.3% | COM | 594918104 |
| KJUN | INNOVATOR ETFS TRUST | 36,216 | $988 | 0.5% | $25.57 | — | INNOVATOR US SMA | 45783Y277 |
| QQQ | INVESCO QQQ TR | 1,632 | $980 | 0.5% | $424.20 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 3,197 | $833 | 0.4% | $160.43 | +66.7% | CL A | 571903202 |
| KAPR | INNOVATOR ETFS TRUST | 22,697 | $776 | 0.4% | $31.72 | — | US SML CP PWR ET | 45782C342 |
| T | AT&T INC | 25,842 | $730 | 0.3% | $14.98 | +87.4% | COM | 00206R102 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $723 | 0.3% | $2.52 | +197.6% | COM | 89532M101 |
| NVDA | NVIDIA CORPORATION | 3,802 | $709 | 0.3% | $94.99 | +83.5% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,247 | $676 | 0.3% | $61.01 | +347.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,508 | $611 | 0.3% | $346.46 | +12.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,846 | $597 | 0.3% | $136.85 | +11.3% | COM | 166764100 |
| ISEP | INNOVATOR ETFS TRUST | 18,369 | $585 | 0.3% | $29.01 | — | INNOVATOR INTER | 45783Y533 |
| WDC | WESTERN DIGITAL CORP | 4,509 | $541 | 0.3% | $38.01 | +114.7% | COM | 958102105 |
| — | BNY MELLON STRATEGIC MUN BD | 89,404 | $529 | 0.3% | $5.71 | — | COM | 09662E109 |
| KAUG | INNOVATOR ETFS TRUST | 19,640 | $511 | 0.2% | $25.43 | — | US SMALL CAP PWR | 45783Y137 |
| VZ | VERIZON COMMUNICATIONS INC | 11,420 | $502 | 0.2% | $40.05 | +6.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $494 | 0.2% | $119.79 | +116.7% | COM | 459200101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,965 | $488 | 0.2% | $13.76 | +15.2% | COM | 31931U102 |
| AMZN | AMAZON COM INC | 1,765 | $388 | 0.2% | $139.35 | +62.4% | COM | 023135106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,182 | $387 | 0.2% | $38.10 | — | FT VEST U.S | 33740U844 |
| IJUL | INNOVATOR ETFS TRUST | 11,791 | $385 | 0.2% | $32.58 | — | INTRNL DEV JULY | 45782C722 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,766 | $375 | 0.2% | $36.40 | — | FT VEST U.S | 33740F425 |
| GLD | SPDR GOLD TR | 1,053 | $374 | 0.2% | $227.80 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 5,208 | $373 | 0.2% | $64.93 | — | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 2,579 | $360 | 0.2% | $117.48 | +21.4% | COM | 59522J103 |
| GEV | GE VERNOVA INC | 582 | $358 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| MRK | MERCK & CO INC | 4,073 | $342 | 0.2% | $74.79 | +8.3% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,489 | $329 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,196 | $329 | 0.2% | $35.46 | — | FT VEST U.S | 33740U786 |
| JPM | JPMORGAN CHASE & CO. | 989 | $312 | 0.1% | $143.40 | +106.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $303 | 0.1% | $302.48 | +60.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,470 | $296 | 0.1% | $157.85 | +29.2% | COM | 571748102 |
| IJUN | INNOVATOR ETFS TRUST | 10,279 | $292 | 0.1% | $27.01 | — | INNOVATOR INTL D | 45783Y285 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,730 | $291 | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| KJUL | INNOVATOR ETFS TRUST | 9,147 | $283 | 0.1% | $29.30 | — | US SML CP PWR B | 45782C284 |
| ABBV | ABBVIE INC | 1,175 | $272 | 0.1% | $121.39 | +66.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 289 | $268 | 0.1% | $522.02 | +83.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,101 | $268 | 0.1% | $120.34 | +73.8% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 5,432 | $265 | 0.1% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| IBP | INSTALLED BLDG PRODS INC | 1,045 | $258 | 0.1% | $133.47 | +77.5% | COM | 45780R101 |
| TSLA | TESLA INC | 566 | $252 | 0.1% | $270.68 | +28.1% | COM | 88160R101 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,995 | $244 | 0.1% | $30.84 | — | FT VEST EQ ENHAN | 33740U638 |
| LLY | ELI LILLY & CO | 320 | $244 | 0.1% | $265.27 | +179.8% | COM | 532457108 |
| KO | COCA COLA CO | 3,670 | $243 | 0.1% | $49.70 | +36.7% | COM | 191216100 |
| V | VISA INC | 708 | $242 | 0.1% | $330.11 | +4.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,420 | $234 | 0.1% | $50.52 | +33.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 3,452 | $228 | 0.1% | $34.32 | +79.0% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 332 | $221 | 0.1% | $462.78 | — | TR UNIT | 78462F103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,161 | $215 | 0.1% | $39.52 | — | FT VEST U.S | 33740U810 |
| VLO | VALERO ENERGY CORP | 1,228 | $209 | 0.1% | $124.08 | +19.1% | COM | 91913Y100 |
| IJJ | ISHARES TR | 1,515 | $197 | 0.1% | $112.81 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 1,976 | $187 | 0.1% | $95.67 | -2.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,147 | $179 | 0.1% | $161.08 | -45.3% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 1,194 | $177 | 0.1% | $41.67 | +225.4% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 723 | $176 | 0.1% | $109.86 | +91.1% | CAP STK CL C | 02079K107 |
| IAUG | INNOVATOR ETFS TRUST | 6,193 | $173 | 0.1% | $26.37 | — | INTL DEVELOPED | 45783Y145 |
| F | FORD MTR CO | 14,257 | $171 | 0.1% | $13.39 | -15.4% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 875 | $169 | 0.1% | $154.98 | +12.6% | COM | 56585A102 |
| SNDK | SANDISK CORP | 1,500 | $168 | 0.1% | $50.25 | +16.2% | COM | 80004C200 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 4,604 | $166 | 0.1% | $32.85 | — | FT VEST US EQT E | 33740F318 |
| INTC | INTEL CORP | 4,890 | $164 | 0.1% | $35.09 | -31.0% | COM | 458140100 |
| C | CITIGROUP INC | 1,571 | $159 | 0.1% | $57.18 | +64.6% | COM NEW | 172967424 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,313 | $158 | 0.1% | $33.67 | — | FT VEST U.S. | 33740F334 |
| — | EATON VANCE MUN BD FD | 15,249 | $152 | 0.1% | $10.71 | — | COM | 27827X101 |
| DINO | HF SINCLAIR CORP | 2,858 | $150 | 0.1% | $45.94 | +1.7% | COM | 403949100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,918 | $144 | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| IMAR | INNOVATOR ETFS TRUST | 4,933 | $143 | 0.1% | $25.13 | — | INNOVATOR INTL D | 45783Y343 |
| HWM | HOWMET AEROSPACE INC | 717 | $141 | 0.1% | $30.44 | +498.3% | COM | 443201108 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 4,053 | $139 | 0.1% | $32.37 | — | VEST US EQUITY E | 33740F250 |
| URI | UNITED RENTALS INC | 145 | $138 | 0.1% | $844.11 | +5.3% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400 | $138 | 0.1% | $223.66 | +44.0% | SHS | G96629103 |
| TEL | TE CONNECTIVITY PLC | 621 | $136 | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| PDEC | INNOVATOR ETFS TRUST | 3,200 | $134 | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| CDW | CDW CORP | 841 | $134 | 0.1% | $180.53 | -6.5% | COM | 12514G108 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $132 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,271 | $130 | 0.1% | $23.10 | — | FT VEST U.S | 33740F342 |
| IJK | ISHARES TR | 1,332 | $128 | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,234 | $119 | 0.1% | $35.27 | — | FT VEST U.S | 33740F391 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,696 | $119 | 0.1% | $16.00 | — | UT LTD PART | 01877R108 |
| VOO | VANGUARD INDEX FDS | 192 | $118 | 0.1% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| IJAN | INNOVATOR ETFS TRUST | 3,316 | $117 | 0.1% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| DIS | DISNEY WALT CO | 1,004 | $115 | 0.1% | $146.06 | -19.9% | COM | 254687106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 7,557 | $113 | 0.1% | $14.08 | — | SHS | 67075F105 |
| MA | MASTERCARD INCORPORATED | 198 | $112 | 0.1% | $405.81 | +41.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 720 | $111 | 0.1% | $140.15 | +10.5% | COM | 742718109 |
| PFS | PROVIDENT FINL SVCS INC | 5,553 | $107 | 0.1% | $16.63 | +11.3% | COM | 74386T105 |
| SPG | SIMON PPTY GROUP INC NEW | 569 | $107 | 0.1% | $92.75 | +82.3% | COM | 828806109 |
| PSX | PHILLIPS 66 | 781 | $106 | 0.1% | $113.97 | +10.9% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 210 | $102 | 0.0% | $334.50 | +59.6% | COM | 78409V104 |
| FDX | FEDEX CORP | 425 | $100 | 0.0% | $219.91 | +3.8% | COM | 31428X106 |
| BA | BOEING CO | 459 | $99 | 0.0% | $211.14 | +6.8% | COM | 097023105 |
| PJUL | INNOVATOR ETFS TRUST | 2,157 | $98 | 0.0% | $44.32 | — | US EQTY PWR BUF | 45782C813 |
| EMB | ISHARES TR | 999 | $95 | 0.0% | $105.95 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 3,686 | $94 | 0.0% | $34.26 | -29.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 503 | $93 | 0.0% | $147.24 | +15.1% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 390 | $92 | 0.0% | $83.47 | +103.3% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 373 | $92 | 0.0% | $212.91 | +12.2% | COM | 032654105 |
| GLW | CORNING INC | 1,094 | $90 | 0.0% | $33.34 | +94.9% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 206 | $87 | 0.0% | $199.38 | +114.0% | SHS | G8994E103 |
| ATO | ATMOS ENERGY CORP | 500 | $85 | 0.0% | $124.46 | +28.6% | COM | 049560105 |
| KOCT | INNOVATOR ETFS TRUST | 2,533 | $84 | 0.0% | $30.49 | — | US SML CP PWR B | 45782C599 |
| DUK | DUKE ENERGY CORP NEW | 669 | $83 | 0.0% | $86.72 | +38.1% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 340 | $82 | 0.0% | $212.10 | — | RUSSELL 2000 ETF | 464287655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 650 | $82 | 0.0% | $96.04 | — | LARGE CAP GROWTH | 46137V746 |
| BX | BLACKSTONE INC | 474 | $81 | 0.0% | $99.61 | +70.1% | COM | 09260D107 |
| IOCT | INNOVATOR ETFS TRUST | 2,361 | $81 | 0.0% | $32.19 | — | INTERNATIONAL DV | 45782C631 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,805 | $80 | 0.0% | $7.84 | — | COM | 27829F108 |
| GS | GOLDMAN SACHS GROUP INC | 99 | $79 | 0.0% | $358.48 | +105.0% | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 4,004 | $78 | 0.0% | $18.07 | -24.6% | COM SER A | 934423104 |
| HACK | AMPLIFY ETF TR | 900 | $78 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NFLX | NETFLIX INC | 65 | $78 | 0.0% | $61.75 | +97.7% | COM | 64110L106 |
| KSEP | INNOVATOR ETFS TRUST | 2,716 | $74 | 0.0% | $27.40 | — | US SMALL CAP POW | 45784N304 |
| SCHR | SCHWAB STRATEGIC TR | 2,953 | $74 | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 840 | $73 | 0.0% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 727 | $73 | 0.0% | $71.98 | +37.7% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 2,245 | $71 | 0.0% | $44.08 | -24.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 211 | $70 | 0.0% | $241.77 | +30.9% | COM | 025816109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $70 | 0.0% | $40.39 | -38.8% | COM | 46269C102 |
| KMAR | INNOVATOR ETFS TRUST | 2,511 | $70 | 0.0% | $25.99 | — | US SMALL CAP PWR | 45784N759 |
| META | META PLATFORMS INC | 95 | $70 | 0.0% | $355.08 | +109.3% | CL A | 30303M102 |
| SMBS | SCHWAB STRATEGIC TR | 2,688 | $69 | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| JMBS | JANUS DETROIT STR TR | 1,504 | $69 | 0.0% | $45.67 | — | HENDERSON MTG | 47103U852 |
| SCHI | SCHWAB STRATEGIC TR | 2,947 | $68 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $67 | 0.0% | $125.37 | +41.8% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 230 | $66 | 0.0% | $197.24 | +48.7% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 377 | $65 | 0.0% | $141.40 | +19.3% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $64 | 0.0% | $77.38 | +33.8% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 839 | $63 | 0.0% | $65.66 | +3.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 436 | $63 | 0.0% | $130.52 | +1.4% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 749 | $63 | 0.0% | $60.59 | +36.5% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $62 | 0.0% | $312.71 | +33.6% | COM | 92532F100 |
| ENGN | ENGENE HOLDINGS INC | 9,000 | $61 | 0.0% | $4.56 | 0.0% | COM | 29286M105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $61 | 0.0% | $137.74 | +39.0% | COM | 697435105 |
| BHVN | BIOHAVEN LTD | 4,000 | $60 | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| PEP | PEPSICO INC | 427 | $60 | 0.0% | $143.98 | -2.5% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 2,232 | $59 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| PMAR | INNOVATOR ETFS TRUST | 1,329 | $58 | 0.0% | $38.99 | — | US EQTY PWR BUF | 45782C383 |
| PRU | PRUDENTIAL FINL INC | 560 | $58 | 0.0% | $92.72 | +11.3% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 734 | $56 | 0.0% | $40.46 | +73.0% | COM | 084423102 |
| VXF | VANGUARD INDEX FDS | 266 | $56 | 0.0% | $172.20 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 186 | $55 | 0.0% | $255.18 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 567 | $55 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 404 | $54 | 0.0% | $121.52 | +7.5% | COM | 002824100 |
| SPIB | SPDR SERIES TRUST | 1,573 | $53 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 162 | $53 | 0.0% | $195.84 | +56.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 326 | $53 | 0.0% | $101.78 | +62.3% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,648 | $51 | 0.0% | $19.36 | +59.3% | COM | 56501R106 |
| HITI | HIGH TIDE INC | 14,000 | $51 | 0.0% | $2.71 | +6.8% | COM NEW | 42981E401 |
| OGI | ORGANIGRAM GLOBAL INC | 25,000 | $51 | 0.0% | $1.30 | +20.7% | COM | 68617J100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 448 | $50 | 0.0% | $94.99 | — | WTR ETF | 33733B100 |
| HTBK | HERITAGE COMM CORP | 4,823 | $48 | 0.0% | $11.68 | -14.0% | COM | 426927109 |
| AL | AIR LEASE CORP | 750 | $48 | 0.0% | $40.12 | +48.1% | CL A | 00912X302 |
| PFEB | INNOVATOR ETFS TRUST | 1,200 | $48 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| ILMN | ILLUMINA INC | 500 | $47 | 0.0% | $113.40 | -12.5% | COM | 452327109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 630 | $47 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $47 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| SCHX | SCHWAB STRATEGIC TR | 1,785 | $47 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| HUBB | HUBBELL INC | 108 | $47 | 0.0% | $187.22 | +128.7% | COM | 443510607 |
| QDF | FLEXSHARES TR | 586 | $47 | 0.0% | $61.36 | — | QUALT DIVD IDX | 33939L860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,982 | $44 | 0.0% | $14.34 | -6.6% | COM CL A | 76954A103 |
| GLAD | GLADSTONE CAPITAL CORP | 1,969 | $43 | 0.0% | $19.54 | +27.6% | COM NEW | 376535878 |
| NMAX | NEWSMAX INC | 3,414 | $42 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| IVW | ISHARES TR | 337 | $41 | 0.0% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| DOUG | DOUGLAS ELLIMAN INC | 14,197 | $41 | 0.0% | $2.23 | +17.5% | COM | 25961D105 |
| MDLZ | MONDELEZ INTL INC | 649 | $41 | 0.0% | $56.51 | +12.2% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 483 | $40 | 0.0% | $53.90 | +49.3% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 155 | $40 | 0.0% | $213.03 | +20.8% | COM | 452308109 |
| MSOS | ADVISORSHARES TR | 8,380 | $40 | 0.0% | $7.04 | — | PURE US CANNABIS | 00768Y453 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $40 | 0.0% | $73.90 | +117.2% | COM | 05605H100 |
| NAPR | INNOVATOR ETFS TRUST | 759 | $40 | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $39 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| ALL | ALLSTATE CORP | 183 | $39 | 0.0% | $128.16 | +56.2% | COM | 020002101 |
| FNDE | SCHWAB STRATEGIC TR | 1,067 | $39 | 0.0% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 1,237 | $39 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| IXN | ISHARES TR | 373 | $39 | 0.0% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| INOV | INNOVATOR ETFS TRUST | 1,137 | $38 | 0.0% | $28.63 | — | INTL DEV PWR BUF | 45783Y459 |
| DHR | DANAHER CORPORATION | 189 | $37 | 0.0% | $265.25 | -25.2% | COM | 235851102 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| TPR | TAPESTRY INC | 317 | $36 | 0.0% | $34.34 | +202.8% | COM | 876030107 |
| WMT | WALMART INC | 348 | $36 | 0.0% | $84.54 | +17.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 273 | $36 | 0.0% | $97.24 | +39.3% | COM | 291011104 |
| EBC | EASTERN BANKSHARES INC | 1,952 | $35 | 0.0% | $15.17 | +7.4% | COM | 27627N105 |
| — | TILRAY BRANDS INC | 20,312 | $35 | 0.0% | $4.34 | — | COM | 88688T100 |
| FNDF | SCHWAB STRATEGIC TR | 800 | $34 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| ACB | AURORA CANNABIS INC | 5,750 | $34 | 0.0% | $4.11 | +18.7% | COM | 05156X850 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $34 | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $34 | 0.0% | $24.11 | — | VEST BUFFERED | 33740U778 |
| XLE | SELECT SECTOR SPDR TR | 377 | $34 | 0.0% | $63.38 | — | ENERGY | 81369Y506 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $33 | 0.0% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| RTX | RTX CORPORATION | 196 | $33 | 0.0% | $110.40 | +39.8% | COM | 75513E101 |
| IWO | ISHARES TR | 102 | $33 | 0.0% | $287.05 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 395 | $33 | 0.0% | $68.74 | +14.7% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 451 | $32 | 0.0% | $60.71 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 193 | $32 | 0.0% | $146.06 | +7.6% | COM | 747525103 |
| ARTY | ISHARES TR | 698 | $32 | 0.0% | $34.04 | — | FUTURE AI & TECH | 46435U556 |
| FULT | FULTON FINL CORP PA | 1,711 | $32 | 0.0% | $13.79 | +34.6% | COM | 360271100 |
| COHR | COHERENT CORP | 294 | $32 | 0.0% | $47.89 | +108.2% | COM | 19247G107 |
| KFEB | INNOVATOR ETFS TRUST | 1,168 | $31 | 0.0% | $25.05 | — | US SM CAP BUFFER | 45784N783 |
| ENB | ENBRIDGE INC | 620 | $31 | 0.0% | $31.50 | +46.4% | COM | 29250N105 |
| GRC | GORMAN RUPP CO | 670 | $31 | 0.0% | $42.77 | -3.0% | COM | 383082104 |
| BK | BANK NEW YORK MELLON CORP | 283 | $31 | 0.0% | $51.03 | +98.6% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 1,320 | $31 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 504 | $30 | 0.0% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 365 | $30 | 0.0% | $55.38 | +40.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 384 | $29 | 0.0% | $69.65 | +3.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 340 | $29 | 0.0% | $88.62 | -0.1% | COM | 855244109 |
| KLAC | KLA CORP | 27 | $29 | 0.0% | $427.19 | +117.8% | COM NEW | 482480100 |
| GFF | GRIFFON CORP | 375 | $29 | 0.0% | $21.69 | +253.9% | COM | 398433102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 432 | $28 | 0.0% | $51.43 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 92 | $28 | 0.0% | $298.71 | +0.9% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 67 | $28 | 0.0% | $173.93 | +123.4% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152 | $28 | 0.0% | $63.11 | +156.8% | CL A | 69608A108 |
| IGSB | ISHARES TR | 513 | $27 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| IRM | IRON MTN INC DEL | 250 | $25 | 0.0% | $40.12 | +136.1% | COM | 46284V101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,936 | $25 | 0.0% | $17.52 | -21.4% | COM | 67401P405 |
| ITOT | ISHARES TR | 173 | $25 | 0.0% | $96.64 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90 | $25 | 0.0% | $203.02 | — | SPONSORED ADS | 874039100 |
| CRON | CRONOS GROUP INC | 8,950 | $25 | 0.0% | $2.53 | -7.0% | COM | 22717L101 |
| ZM | ZOOM COMMUNICATIONS INC | 300 | $25 | 0.0% | $67.44 | +15.7% | CL A | 98980L101 |
| SCHE | SCHWAB STRATEGIC TR | 739 | $25 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| AMP | AMERIPRISE FINL INC | 50 | $25 | 0.0% | $278.30 | +83.3% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 700 | $25 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| WAB | WABTEC | 121 | $24 | 0.0% | $173.63 | +13.5% | COM | 929740108 |
| NJR | NEW JERSEY RES CORP | 500 | $24 | 0.0% | $33.14 | +37.9% | COM | 646025106 |
| FICO | FAIR ISAAC CORP | 16 | $24 | 0.0% | $749.78 | +100.6% | COM | 303250104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13 | $24 | 0.0% | $768.01 | +156.2% | CL A | 31946M103 |
| SU | SUNCOR ENERGY INC NEW | 561 | $23 | 0.0% | $27.69 | +44.9% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 250 | $23 | 0.0% | $58.73 | +48.3% | COM | 29364G103 |
| CGC | CANOPY GROWTH CORP | 15,858 | $23 | 0.0% | $1.39 | -6.9% | COM NEW | 138035704 |
| PEGA | PEGASYSTEMS INC | 400 | $23 | 0.0% | $52.25 | +5.4% | COM | 705573103 |
| MPV | BARINGS PARTN INVS | 1,141 | $23 | 0.0% | $12.82 | — | SH BEN INT | 06761A103 |
| SCHA | SCHWAB STRATEGIC TR | 818 | $23 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 46 | $23 | 0.0% | $348.87 | +28.5% | COM | 539830109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 160 | $23 | 0.0% | $103.99 | — | SHS | 337344105 |
| WM | WASTE MGMT INC DEL | 100 | $22 | 0.0% | $150.67 | +48.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 230 | $22 | 0.0% | $92.80 | -1.7% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 556 | $22 | 0.0% | $38.54 | +12.1% | CL B | 35671D857 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 325 | $22 | 0.0% | $147.41 | -47.7% | COM | 57164Y107 |
| PSEP | INNOVATOR ETFS TRUST | 500 | $21 | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $21 | 0.0% | $14.65 | — | UNIT LTD PARTN | 864482104 |
| KHC | KRAFT HEINZ CO | 800 | $21 | 0.0% | $29.49 | -10.2% | COM | 500754106 |
| GH | GUARDANT HEALTH INC | 330 | $21 | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| RBLX | ROBLOX CORP | 148 | $21 | 0.0% | $66.21 | +87.7% | CL A | 771049103 |
| TMUS | T-MOBILE US INC | 85 | $20 | 0.0% | $163.58 | +46.9% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 145 | $20 | 0.0% | $136.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $20 | 0.0% | $17.11 | — | COM | 72200U100 |
| RGLD | ROYAL GOLD INC | 100 | $20 | 0.0% | $100.83 | +71.5% | COM | 780287108 |
| ORCL | ORACLE CORP | 71 | $20 | 0.0% | $125.89 | +101.9% | COM | 68389X105 |
| FEBW | AIM ETF PRODUCTS TRUST | 600 | $20 | 0.0% | $31.95 | — | US LRGCP B20 FEB | 00888H786 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $19 | 0.0% | $1.04 | +63.8% | COM CL A | 124155102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $19 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BLK | BLACKROCK INC | 16 | $19 | 0.0% | $955.05 | +16.1% | COM | 09290D101 |
| ETN | EATON CORP PLC | 49 | $18 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| AFSC | ABRDN FDS | 589 | $18 | 0.0% | $26.86 | — | FOCUSED U S SMAL | 00384X202 |
| ITA | ISHARES TR | 84 | $18 | 0.0% | $138.63 | — | US AER DEF ETF | 464288760 |
| EMNT | PIMCO ETF TR | 177 | $17 | 0.0% | $98.55 | — | ENHANCD SHORT | 72201R643 |
| GIS | GENERAL MLS INC | 344 | $17 | 0.0% | $65.05 | -24.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $17 | 0.0% | $206.02 | +44.5% | COM | 053015103 |
| BP | BP PLC | 500 | $17 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 92 | $17 | 0.0% | $179.44 | +7.7% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 153 | $17 | 0.0% | $69.37 | +54.0% | SHS | G51502105 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $17 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TFC | TRUIST FINL CORP | 363 | $17 | 0.0% | $39.43 | +12.5% | COM | 89832Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $17 | 0.0% | $22.40 | — | PHYSCL SILVR SHS | 003264108 |
| VTR | VENTAS INC | 231 | $16 | 0.0% | $47.59 | +39.4% | COM | 92276F100 |
| KD | KYNDRYL HLDGS INC | 536 | $16 | 0.0% | $20.01 | +71.7% | COMMON STOCK | 50155Q100 |
| SNDL | SNDL INC | 6,000 | $16 | 0.0% | $1.50 | +33.4% | COM | 83307B101 |
| HSY | HERSHEY CO | 85 | $16 | 0.0% | $190.82 | -5.8% | COM | 427866108 |
| SCHC | SCHWAB STRATEGIC TR | 346 | $16 | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| ROST | ROSS STORES INC | 102 | $16 | 0.0% | $140.32 | +1.3% | COM | 778296103 |
| MMM | 3M CO | 100 | $16 | 0.0% | $96.43 | +58.8% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $15 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| BCC | BOISE CASCADE CO DEL | 200 | $15 | 0.0% | $85.22 | 0.0% | COM | 09739D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 154 | $15 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| KNOV | INNOVATOR ETFS TRUST | 536 | $15 | 0.0% | $25.48 | — | US SMALL CAP PWR | 45784N866 |
| WEC | WEC ENERGY GROUP INC | 129 | $15 | 0.0% | $104.87 | +2.1% | COM | 92939U106 |
| MIDD | MIDDLEBY CORP | 111 | $15 | 0.0% | $172.71 | -19.6% | COM | 596278101 |
| XYZ | BLOCK INC | 200 | $14 | 0.0% | $71.12 | +5.2% | CL A | 852234103 |
| EBND | SPDR SERIES TRUST | 671 | $14 | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| VTI | VANGUARD INDEX FDS | 42 | $14 | 0.0% | $241.99 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 59 | $14 | 0.0% | $202.53 | +24.1% | COM | 79466L302 |
| FNDC | SCHWAB STRATEGIC TR | 311 | $14 | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| IJH | ISHARES TR | 211 | $14 | 0.0% | $103.12 | — | CORE S&P MCP ETF | 464287507 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $14 | 0.0% | $46.38 | +107.3% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $14 | 0.0% | $682.39 | -17.3% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 109 | $14 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 164 | $13 | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 468 | $13 | 0.0% | $26.82 | +0.6% | COM | 49456B101 |
| CPRT | COPART INC | 290 | $13 | 0.0% | $42.95 | +9.7% | COM | 217204106 |
| PULS | PGIM ETF TR | 260 | $13 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 108 | $13 | 0.0% | $107.67 | — | CORE S&P SCP ETF | 464287804 |
| IR | INGERSOLL RAND INC | 155 | $13 | 0.0% | $56.66 | +44.6% | COM | 45687V106 |
| IDRV | ISHARES TR | 347 | $13 | 0.0% | $37.13 | — | SELF DRIVNG EV | 46435U366 |
| AVTX | AVALO THERAPEUTICS INC | 1,000 | $13 | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |
| GLXY | GALAXY DIGITAL INC. | 374 | $13 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| EQIX | EQUINIX INC | 16 | $12 | 0.0% | $704.23 | +9.9% | COM | 29444U700 |
| SAR | SARATOGA INVT CORP | 503 | $12 | 0.0% | $29.08 | -14.2% | COM NEW | 80349A208 |
| WBS | WEBSTER FINL CORP | 202 | $12 | 0.0% | $56.35 | +5.7% | COM | 947890109 |
| GD | GENERAL DYNAMICS CORP | 35 | $12 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 76 | $12 | 0.0% | $108.53 | — | INDL | 81369Y704 |
| FISV | FISERV INC | 90 | $12 | 0.0% | $117.72 | +21.7% | COM | 337738108 |
| IP | INTERNATIONAL PAPER CO | 250 | $12 | 0.0% | $33.61 | +42.8% | COM | 460146103 |
| SLV | ISHARES SILVER TR | 267 | $11 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 242 | $11 | 0.0% | $43.04 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 60 | $11 | 0.0% | $147.24 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 44 | $11 | 0.0% | $224.90 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 175 | $11 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| ALLE | ALLEGION PLC | 62 | $11 | 0.0% | $115.98 | +42.4% | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $11 | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| VYM | VANGUARD WHITEHALL FDS | 78 | $11 | 0.0% | $112.86 | — | HIGH DIV YLD | 921946406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 443 | $11 | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| MTB | M & T BK CORP | 53 | $10 | 0.0% | $134.29 | +44.2% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 94 | $10 | 0.0% | $103.50 | +8.5% | COM | 375558103 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $10 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 33 | $10 | 0.0% | $220.86 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123 | $10 | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| MJ | AMPLIFY ETF TR | 260 | $10 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| ASML | ASML HOLDING N V | 10 | $10 | 0.0% | $693.10 | — | N Y REGISTRY SHS | N07059210 |
| ZG | ZILLOW GROUP INC | 130 | $10 | 0.0% | $45.09 | +74.6% | CL A | 98954M101 |
| CRWV | COREWEAVE INC | 70 | $10 | 0.0% | $110.85 | +6.7% | COM CL A | 21873S108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $10 | 0.0% | $89.91 | — | PHYSCL PLATM SHS | 003260106 |
| CCL | CARNIVAL CORP | 331 | $10 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DEO | DIAGEO PLC | 100 | $10 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 38 | $9 | 0.0% | $295.09 | -11.7% | SHS CLASS A | G1151C101 |
| VRE | VERIS RESIDENTIAL INC | 613 | $9 | 0.0% | $15.73 | — | COM | 554489104 |
| FMB | FIRST TR EXCH TRADED FD III | 182 | $9 | 0.0% | $51.48 | — | MANAGD MUN ETF | 33739N108 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $9 | 0.0% | $66.76 | +90.8% | COM | 416515104 |
| INTU | INTUIT | 13 | $9 | 0.0% | $430.92 | +67.0% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 270 | $9 | 0.0% | $36.13 | — | LP INT UNIT | G16252101 |
| IMAY | INNOVATOR ETFS TRUST | 305 | $9 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| BIZD | VANECK ETF TRUST | 589 | $9 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| WELL | WELLTOWER INC | 48 | $9 | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 500 | $9 | 0.0% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 110 | $8 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 73 | $8 | 0.0% | $102.32 | +5.8% | COM | 74340W103 |
| HOG | HARLEY DAVIDSON INC | 300 | $8 | 0.0% | $37.32 | -28.1% | COM | 412822108 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $8 | 0.0% | $109.00 | +48.1% | COM | 007903107 |
| O | REALTY INCOME CORP | 137 | $8 | 0.0% | $54.50 | +4.4% | COM | 756109104 |
| NU | NU HLDGS LTD | 518 | $8 | 0.0% | $4.46 | +213.0% | ORD SHS CL A | G6683N103 |
| CHDN | CHURCHILL DOWNS INC | 85 | $8 | 0.0% | $135.28 | -24.3% | COM | 171484108 |
| SMR | NUSCALE PWR CORP | 227 | $8 | 0.0% | $10.03 | +297.2% | CL A COM | 67079K100 |
| LIN | LINDE PLC | 17 | $8 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 111 | $8 | 0.0% | $55.04 | +36.4% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8 | 0.0% | $43.68 | -25.7% | COM | 844741108 |
| MCY | MERCURY GENL CORP NEW | 94 | $8 | 0.0% | $52.95 | +39.4% | COM | 589400100 |
| ASTS | AST SPACEMOBILE INC | 161 | $8 | 0.0% | $22.55 | +113.7% | COM CL A | 00217D100 |
| LOW | LOWES COS INC | 31 | $8 | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| HTGC | HERCULES CAPITAL INC | 413 | $8 | 0.0% | $14.27 | +34.3% | COM | 427096508 |
| HYXF | ISHARES TR | 164 | $8 | 0.0% | $45.66 | — | ESG ADVNCD HY BD | 46435G441 |
| CBRE | CBRE GROUP INC | 49 | $8 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 664 | $8 | 0.0% | $14.29 | — | SPONSORED ADR | 92857W308 |
| BIDD | BLACKROCK ETF TRUST | 272 | $8 | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| DOCU | DOCUSIGN INC | 105 | $8 | 0.0% | $80.96 | -4.8% | COM | 256163106 |
| CNOB | CONNECTONE BANCORP INC | 303 | $8 | 0.0% | $29.02 | -16.5% | COM | 20786W107 |
| KR | KROGER CO | 111 | $7 | 0.0% | $38.48 | +79.5% | COM | 501044101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 95 | $7 | 0.0% | $67.31 | — | KBW BK ETF | 46138E628 |
| HST | HOST HOTELS & RESORTS INC | 435 | $7 | 0.0% | $14.57 | +10.5% | COM | 44107P104 |
| EXE | EXPAND ENERGY CORPORATION | 69 | $7 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $7 | 0.0% | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $7 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| NJUL | INNOVATOR ETFS TRUST | 100 | $7 | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| CLX | CLOROX CO DEL | 57 | $7 | 0.0% | $128.44 | -4.8% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $7 | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 323 | $7 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| PAVE | GLOBAL X FDS | 145 | $7 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| WWD | WOODWARD INC | 27 | $7 | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142 | $7 | 0.0% | $47.75 | — | GLB EX US ETF | 922042676 |
| MSTR | STRATEGY INC | 21 | $7 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $7 | 0.0% | $135.40 | — | MSCI INFO TECH I | 316092808 |
| VLTO | VERALTO CORP | 62 | $7 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,593 | $7 | 0.0% | $9.48 | -43.8% | COM | 50125G307 |
| IEMG | ISHARES INC | 99 | $7 | 0.0% | $49.88 | — | CORE MSCI EMKT | 46434G103 |
| SYF | SYNCHRONY FINANCIAL | 91 | $6 | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| AROC | ARCHROCK INC | 242 | $6 | 0.0% | $23.84 | -0.7% | COM | 03957W106 |
| GATX | GATX CORP | 36 | $6 | 0.0% | $148.30 | +8.4% | COM | 361448103 |
| MCO | MOODYS CORP | 13 | $6 | 0.0% | $310.36 | +62.0% | COM | 615369105 |
| R | RYDER SYS INC | 33 | $6 | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $6 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| — | KELLANOVA | 74 | $6 | 0.0% | $52.56 | +49.6% | COM | 487836108 |
| TRGP | TARGA RES CORP | 36 | $6 | 0.0% | $82.03 | +101.3% | COM | 87612G101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40 | $6 | 0.0% | $115.70 | — | NASDQ CLN EDGE | 33737A108 |
| — | BNY MELLON HIGH YIELD STRATE | 2,311 | $6 | 0.0% | $2.32 | — | SH BEN INT | 09660L105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 117 | $6 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SCYB | SCHWAB STRATEGIC TR | 221 | $6 | 0.0% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| RJF | RAYMOND JAMES FINL INC | 34 | $6 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $6 | 0.0% | $181.10 | +151.1% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42 | $6 | 0.0% | $137.79 | +1.6% | COM | 030420103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6 | 0.0% | $482.47 | +13.5% | COM | 879360105 |
| MOG/A | MOOG INC | 28 | $6 | 0.0% | $174.57 | +10.3% | CL A | 615394202 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $6 | 0.0% | $35.61 | -7.0% | COM | 37892E102 |
| RSG | REPUBLIC SVCS INC | 25 | $6 | 0.0% | $242.29 | -3.7% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 66 | $6 | 0.0% | $66.32 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO BD FD | 360 | $6 | 0.0% | $19.95 | — | COM | 46132L107 |
| UNP | UNION PAC CORP | 23 | $5 | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| HLI | HOULIHAN LOKEY INC | 26 | $5 | 0.0% | $166.54 | +17.1% | CL A | 441593100 |
| AON | AON PLC | 15 | $5 | 0.0% | $290.95 | +24.2% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 54 | $5 | 0.0% | $37.30 | +150.7% | COM | 90353T100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,000 | $5 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| CF | CF INDS HLDGS INC | 58 | $5 | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92 | $5 | 0.0% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $5 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| ICLN | ISHARES TR | 316 | $5 | 0.0% | $13.81 | — | GL CLEAN ENE ETF | 464288224 |
| SNA | SNAP ON INC | 14 | $5 | 0.0% | $312.59 | +3.6% | COM | 833034101 |
| DELL | DELL TECHNOLOGIES INC | 34 | $5 | 0.0% | $104.22 | +23.9% | CL C | 24703L202 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $5 | 0.0% | $195.23 | -2.0% | COM NEW | 759351604 |
| BALL | BALL CORP | 94 | $5 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| XAIR | BEYOND AIR INC | 2,000 | $5 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5 | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| KKR | KKR & CO INC | 35 | $5 | 0.0% | $90.96 | +55.7% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 20 | $5 | 0.0% | $122.97 | +74.6% | COM SHS | 833445109 |
| NKE | NIKE INC | 64 | $4 | 0.0% | $123.25 | -40.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 24 | $4 | 0.0% | $209.01 | -11.9% | COM | 075887109 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| HCA | HCA HEALTHCARE INC | 10 | $4 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| VMI | VALMONT INDS INC | 11 | $4 | 0.0% | $306.70 | +18.6% | COM | 920253101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $4 | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| AOS | SMITH A O CORP | 57 | $4 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| CRUS | CIRRUS LOGIC INC | 33 | $4 | 0.0% | $97.97 | +13.7% | COM | 172755100 |
| BOX | BOX INC | 126 | $4 | 0.0% | $32.79 | -1.3% | CL A | 10316T104 |
| NOCT | INNOVATOR ETFS TRUST | 70 | $4 | 0.0% | $49.71 | — | GRWT100 PWR BUF | 45782C615 |
| TECB | ISHARES TR | 65 | $4 | 0.0% | $60.80 | — | US TECH BRKTHR | 46436E502 |
| ROKU | ROKU INC | 39 | $4 | 0.0% | $146.75 | -37.2% | COM CL A | 77543R102 |
| BAC | BANK AMERICA CORP | 76 | $4 | 0.0% | $29.02 | +66.6% | COM | 060505104 |
| PNR | PENTAIR PLC | 35 | $4 | 0.0% | $69.98 | +52.1% | SHS | G7S00T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 24 | $4 | 0.0% | $126.75 | +9.6% | COM | 33768G107 |
| TECH | BIO-TECHNE CORP | 67 | $4 | 0.0% | $79.18 | -32.5% | COM | 09073M104 |
| MS | MORGAN STANLEY | 23 | $4 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| PBT | PERMIAN BASIN RTY TR | 200 | $4 | 0.0% | $18.25 | — | UNIT BEN INT | 714236106 |
| DRI | DARDEN RESTAURANTS INC | 19 | $4 | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| DHI | D R HORTON INC | 21 | $4 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| NVT | NVENT ELECTRIC PLC | 36 | $4 | 0.0% | $34.20 | +152.9% | SHS | G6700G107 |
| PLUG | PLUG POWER INC | 1,500 | $3 | 0.0% | $5.65 | -70.0% | COM NEW | 72919P202 |
| TDC | TERADATA CORP DEL | 162 | $3 | 0.0% | $45.73 | -52.9% | COM | 88076W103 |
| OGN | ORGANON & CO | 325 | $3 | 0.0% | $25.78 | -62.1% | COMMON STOCK | 68622V106 |
| HOLX | HOLOGIC INC | 51 | $3 | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| BXP | BXP INC | 46 | $3 | 0.0% | $64.51 | +7.3% | COM | 101121101 |
| HYLB | DBX ETF TR | 91 | $3 | 0.0% | $37.12 | — | XTRACK USD HIGH | 233051432 |
| FIS | FIDELITY NATL INFORMATION SV | 51 | $3 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| TGT | TARGET CORP | 36 | $3 | 0.0% | $212.66 | -54.5% | COM | 87612E106 |
| SOUN | SOUNDHOUND AI INC | 200 | $3 | 0.0% | $12.46 | +6.5% | CLASS A COM | 836100107 |
| EWBC | EAST WEST BANCORP INC | 30 | $3 | 0.0% | $86.74 | +19.5% | COM | 27579R104 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3 | 0.0% | $51.16 | +32.2% | COM | 14448C104 |
| ARW | ARROW ELECTRS INC | 26 | $3 | 0.0% | $114.83 | +9.5% | COM | 042735100 |
| — | QIAGEN NV | 70 | $3 | 0.0% | $48.07 | — | COM SHS | N72482206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16 | $3 | 0.0% | $225.89 | -5.0% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 124 | $3 | 0.0% | $32.98 | -33.7% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 4 | $3 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| FTV | FORTIVE CORP | 61 | $3 | 0.0% | $55.45 | -11.3% | COM | 34959J108 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $3 | 0.0% | $43.76 | — | MSCI FINLS IDX | 316092501 |
| HPQ | HP INC | 109 | $3 | 0.0% | $27.11 | -3.6% | COM | 40434L105 |
| FAST | FASTENAL CO | 60 | $3 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 21 | $3 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 15 | $3 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| VOE | VANGUARD INDEX FDS | 17 | $3 | 0.0% | $152.43 | — | MCAP VL IDXVIP | 922908512 |
| REZI | RESIDEO TECHNOLOGIES INC | 66 | $3 | 0.0% | $27.63 | +13.0% | COM | 76118Y104 |
| WEX | WEX INC | 18 | $3 | 0.0% | $134.32 | +23.1% | COM | 96208T104 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 10 | $3 | 0.0% | $143.90 | +84.8% | COM | 89417E109 |
| HXL | HEXCEL CORP NEW | 44 | $3 | 0.0% | $52.86 | +16.2% | COM | 428291108 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $3 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| DRIV | GLOBAL X FDS | 97 | $3 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| CBT | CABOT CORP | 35 | $3 | 0.0% | $75.24 | +2.6% | COM | 127055101 |
| IWS | ISHARES TR | 19 | $3 | 0.0% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $3 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 31 | $3 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2 | 0.0% | $78.75 | +14.5% | COM | 68902V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32 | $2 | 0.0% | $77.69 | -0.8% | COM | 00971T101 |
| CDP | COPT DEFENSE PROPERTIES | 81 | $2 | 0.0% | $27.61 | — | SHS BEN INT | 22002T108 |
| FIG | FIGMA INC | 45 | $2 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| VTRS | VIATRIS INC | 234 | $2 | 0.0% | $10.39 | -7.9% | COM | 92556V106 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $480.51 | -6.2% | COM | 25754A201 |
| LUMN | LUMEN TECHNOLOGIES INC | 375 | $2 | 0.0% | $11.64 | -58.8% | COM | 550241103 |
| ES | EVERSOURCE ENERGY | 31 | $2 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| EMN | EASTMAN CHEM CO | 34 | $2 | 0.0% | $75.94 | -10.2% | COM | 277432100 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $2 | 0.0% | $1.31 | +66.8% | SHS EURO | N71542109 |
| ON | ON SEMICONDUCTOR CORP | 43 | $2 | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2 | 0.0% | $126.23 | -21.9% | COM | 98956P102 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2 | 0.0% | $13.45 | -87.5% | COM CL B | 75062E106 |
| DLX | DELUXE CORP | 100 | $2 | 0.0% | $27.41 | -35.7% | COM | 248019101 |
| PZZA | PAPA JOHNS INTL INC | 38 | $2 | 0.0% | $39.22 | +14.6% | COM | 698813102 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| KVUE | KENVUE INC | 109 | $2 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| IXJ | ISHARES TR | 19 | $2 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| OPK | OPKO HEALTH INC | 1,100 | $2 | 0.0% | $4.05 | -66.1% | COM | 68375N103 |
| CNC | CENTENE CORP DEL | 47 | $2 | 0.0% | $58.65 | -48.5% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 30 | $2 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| — | MFS INTER INCOME TR | 584 | $2 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| VNT | VONTIER CORPORATION | 37 | $2 | 0.0% | $32.61 | +26.2% | COM | 928881101 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $2 | 0.0% | $14.56 | -15.4% | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| PPG | PPG INDS INC | 14 | $1 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 9 | $1 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| MPT | MEDICAL PPTYS TRUST INC | 268 | $1 | 0.0% | $9.75 | — | COM | 58463J304 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $83.30 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 9 | $1 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| NATL | NCR ATLEOS CORPORATION | 31 | $1 | 0.0% | $22.89 | +52.0% | COM SHS | 63001N106 |
| BB | BLACKBERRY LTD | 238 | $1 | 0.0% | $10.01 | -60.4% | COM | 09228F103 |
| HAUZ | DBX ETF TR | 49 | $1 | 0.0% | $23.55 | — | XTRACK INTL REAL | 233051846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1 | 0.0% | $205.00 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 2 | $1 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| GRAL | GRAIL INC | 16 | $1 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| STZ | CONSTELLATION BRANDS INC | 7 | $1 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $158.17 | -35.1% | COM NEW | 521865204 |
| RAL | RALLIANT CORP | 20 | $1 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| BF/B | BROWN FORMAN CORP | 32 | $1 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $51.16 | -4.6% | COM | 10922N103 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| VYX | NCR VOYIX CORPORATION | 62 | $1 | 0.0% | $21.33 | -38.2% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DEL | 6 | $1 | 0.0% | $32.17 | — | COM LBTY LIV S C | 531229722 |
| GTX | GARRETT MOTION INC | 40 | $1 | 0.0% | $11.43 | +10.8% | COM | 366505105 |
| MBB | ISHARES TR | 5 | $0 | 0.0% | $95.20 | — | MBS ETF | 464288588 |
| ASIX | ADVANSIX INC | 24 | $0 | 0.0% | $26.95 | -23.2% | COM | 00773T101 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $31.93 | — | US LCAP GR ETF | 808524300 |
| LDI | LOANDEPOT INC | 145 | $0 | 0.0% | $4.27 | -45.9% | COM CL A | 53946R106 |
| LEDS | SEMILEDS CORP | 200 | $0 | 0.0% | $2.02 | 0.0% | COM NEW | 816645204 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $56.36 | -1.4% | COM | 37045V100 |
| KLAR | KLARNA GROUP PLC | 10 | $0 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| SRL | SCULLY ROYALTY LTD | 58 | $0 | 0.0% | $8.84 | -35.6% | COM SHS | G7T96K107 |
| NOK | NOKIA CORP | 69 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| MRNA | MODERNA INC | 11 | $0 | 0.0% | $163.51 | -82.9% | COM | 60770K107 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $44.85 | -47.9% | ORD SHS | G0084W101 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| VXUS | VANGUARD STAR FDS | 3 | $0 | 0.0% | $69.33 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 4 | $0 | 0.0% | $125.35 | — | ADR | 670100205 |
| IEO | ISHARES TR | 2 | $0 | 0.0% | $95.50 | — | US OIL GS EX ETF | 464288851 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $37.85 | +16.6% | COM SER C | 047726302 |
| EVGO | EVGO INC | 17 | $0 | 0.0% | $6.46 | -40.0% | CL A COM | 30052F100 |
| SCLX | SCILEX HOLDING CO | 4 | $0 | 0.0% | $5.65 | +199.3% | COM NEW | 80880W205 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $25.67 | — | RAFI EMRGNG MRKT | 46138E727 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3 | $0 | 0.0% | $46.50 | -61.9% | COM | 25400Q105 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $23.00 | — | COM | 98888T107 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $24.64 | -49.6% | COMMON STOCK | 29082K105 |
| RKDA | ARCADIA BIOSCIENCES INC | 5 | $0 | 0.0% | $4.09 | 0.0% | COM | 039014303 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $0 | 0.0% | $11.84 | -68.1% | COM NEW | 83086J200 |