CIK: 0002032350 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $114,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 38,668 | $20,467 | 17.9% | $519.58 | — | COM | 922908363 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 81,925 | $7,860 | 6.9% | $97.40 | — | COM | 464287549 |
| NVDA | NVIDIA CORPORATION COM | 54,847 | $6,661 | 5.8% | $101.05 | +16.8% | COM | 67066G104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 28,496 | $5,465 | 4.8% | $182.97 | — | COM | 921932703 |
| AAPL | APPLE INC COM | 22,298 | $5,196 | 4.6% | $185.12 | +19.9% | COM | 037833100 |
| COWZ | PACER US CASH COWS 100 ETF | 85,059 | $4,940 | 4.3% | $56.87 | — | COM | 69374H881 |
| MSFT | MICROSOFT CORP COM | 8,227 | $3,540 | 3.1% | $417.26 | +1.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,260 | $2,082 | 1.8% | $496.40 | — | COM | 46090E103 |
| V | VISA INC COM CL A | 7,474 | $2,055 | 1.8% | $270.83 | -1.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 10,002 | $1,864 | 1.6% | $183.70 | -0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,564 | $1,752 | 1.5% | $167.35 | -0.4% | COM | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,092 | $1,698 | 1.5% | $81.47 | — | COM | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,440 | $1,510 | 1.3% | $569.75 | +3.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,544 | $1,487 | 1.3% | $473.12 | +15.9% | COM | 91324P102 |
| META | META PLATFORMS INC CL A | 2,574 | $1,473 | 1.3% | $483.31 | +6.0% | COM | 30303M102 |
| TSLA | TESLA INC COM | 5,308 | $1,389 | 1.2% | $174.77 | +30.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,993 | $1,378 | 1.2% | $408.62 | +8.2% | COM | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,891 | $1,359 | 1.2% | $189.28 | — | COM | 464287408 |
| JPM | JPMORGAN CHASE & CO. COM | 6,357 | $1,341 | 1.2% | $189.18 | +8.3% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,359 | $1,328 | 1.2% | $123.85 | — | COM | 921946406 |
| GOOG | ALPHABET INC CAP STK CL C | 7,228 | $1,208 | 1.1% | $168.88 | -0.4% | COM | 02079K107 |
| CRM | SALESFORCE INC COM | 4,381 | $1,201 | 1.1% | $264.72 | -4.1% | COM | 79466L302 |
| ADBE | ADOBE INC COM | 2,271 | $1,176 | 1.0% | $484.22 | +13.3% | COM | 00724F101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,641 | $1,130 | 1.0% | $239.62 | — | COM | 922908538 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,720 | $1,057 | 0.9% | $279.46 | — | COM | 922908769 |
| NFLX | NETFLIX INC COM | 1,360 | $965 | 0.8% | $62.46 | +7.1% | COM | 64110L106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,859 | $865 | 0.8% | $89.18 | — | COM | 78464A821 |
| AVGO | BROADCOM INC COM | 4,962 | $856 | 0.8% | $137.66 | +14.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,715 | $764 | 0.7% | $141.44 | +7.9% | COM | 478160104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,939 | $746 | 0.7% | $250.12 | — | COM | 92206C599 |
| BX | BLACKSTONE INC COM | 4,502 | $689 | 0.6% | $117.83 | +13.4% | COM | 09260D107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,431 | $683 | 0.6% | $93.54 | — | COM | 464287606 |
| VB | VANGUARD SMALL-CAP ETF | 2,865 | $682 | 0.6% | $234.39 | — | COM | 922908751 |
| VTV | VANGUARD VALUE ETF | 3,602 | $629 | 0.6% | $167.25 | — | COM | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 7,109 | $601 | 0.5% | $67.61 | +10.7% | COM | 65339F101 |
| KO | COCA COLA CO COM | 7,870 | $569 | 0.5% | $58.89 | +11.5% | COM | 191216100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,284 | $551 | 0.5% | $157.91 | — | COM | 922908512 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,118 | $496 | 0.4% | $89.49 | — | COM | 92189F643 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,924 | $495 | 0.4% | $49.32 | -10.3% | COM | 35671D857 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,432 | $495 | 0.4% | $346.27 | — | COM | 921932505 |
| HACK | AMPLIFY CYBERSECURITY ETF | 7,236 | $494 | 0.4% | $68.28 | — | COM | 032108664 |
| NOW | SERVICENOW INC COM | 545 | $487 | 0.4% | $146.74 | +12.0% | COM | 81762P102 |
| MRK | MERCK & CO INC COM | 4,194 | $480 | 0.4% | $121.72 | -7.2% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,400 | $477 | 0.4% | $186.56 | +3.3% | COM | 679580100 |
| LLY | ELI LILLY & CO COM | 537 | $476 | 0.4% | $790.93 | +12.6% | COM | 532457108 |
| RTX | RTX CORPORATION COM | 3,917 | $475 | 0.4% | $100.12 | +10.9% | COM | 75513E101 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,843 | $402 | 0.4% | $106.49 | — | COM | 46137V431 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,050 | $377 | 0.3% | $121.10 | — | COM | 464287705 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,025 | $375 | 0.3% | $93.91 | — | COM | 78464A201 |
| VUG | VANGUARD GROWTH ETF | 972 | $373 | 0.3% | $386.97 | — | COM | 922908736 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 751 | $369 | 0.3% | $398.28 | +16.9% | COM | 46120E602 |
| DHR | DANAHER CORPORATION COM | 1,318 | $367 | 0.3% | $250.27 | +4.9% | COM | 235851102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,539 | $360 | 0.3% | $63.12 | — | COM | 464287762 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,141 | $360 | 0.3% | $85.88 | — | COM | 78464A300 |
| GD | GENERAL DYNAMICS CORP COM | 1,102 | $333 | 0.3% | $284.04 | +0.9% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC COM | 914 | $312 | 0.3% | $149.57 | +12.5% | COM | 697435105 |
| AMGN | AMGEN INC COM | 959 | $309 | 0.3% | $279.32 | +12.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 490 | $286 | 0.3% | $441.57 | +16.9% | COM | 539830109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,601 | $286 | 0.3% | $50.53 | — | COM | 922907746 |
| HD | HOME DEPOT INC COM | 681 | $276 | 0.2% | $327.56 | +7.7% | COM | 437076102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,588 | $271 | 0.2% | $39.83 | — | COM | 37954Y673 |
| MMM | 3M CO COM | 1,976 | $270 | 0.2% | $94.27 | +26.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP COM | 866 | $264 | 0.2% | $255.04 | +4.6% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 1,551 | $264 | 0.2% | $182.37 | -6.1% | COM | 747525103 |
| KBWB | INVESCO KBW BANK ETF | 4,450 | $261 | 0.2% | $58.41 | — | COM | 46138E628 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,822 | $254 | 0.2% | $22.52 | +36.3% | COM | 69608A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,390 | $249 | 0.2% | $171.71 | — | COM | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 1,426 | $247 | 0.2% | $157.20 | +4.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP COM | 6,195 | $246 | 0.2% | $36.84 | +5.2% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 4,500 | $239 | 0.2% | $45.29 | +3.3% | COM | 17275R102 |
| CMI | CUMMINS INC COM | 717 | $232 | 0.2% | $276.13 | +4.3% | COM | 231021106 |
| WMT | WALMART INC COM | 2,812 | $227 | 0.2% | $61.97 | +17.0% | COM | 931142103 |
| MS | MORGAN STANLEY COM NEW | 2,145 | $224 | 0.2% | $90.80 | +6.7% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 1,732 | $213 | 0.2% | $91.29 | +20.3% | COM | 718172109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 614 | $198 | 0.2% | $324.78 | — | COM | 921910816 |
| ADSK | AUTODESK INC COM | 710 | $196 | 0.2% | $224.64 | +12.1% | COM | 052769106 |
| WELL | WELLTOWER INC COM | 1,503 | $192 | 0.2% | $95.03 | +19.8% | COM | 95040Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 501 | $188 | 0.2% | $377.46 | — | COM | 464287614 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 437 | $182 | 0.2% | $60.86 | 0.0% | COM | 86800U302 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,551 | $178 | 0.2% | $110.53 | — | COM | 66987V109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,007 | $177 | 0.2% | $58.22 | — | COM | 92206C102 |
| PFE | PFIZER INC COM | 6,079 | $176 | 0.2% | $24.77 | +7.7% | COM | 717081103 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,300 | $176 | 0.2% | $51.62 | — | COM | 78463X202 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,055 | $175 | 0.2% | $84.59 | — | COM | 00214Q401 |
| AMAT | APPLIED MATLS INC COM | 862 | $174 | 0.2% | $205.20 | -1.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION COM | 444 | $161 | 0.1% | $333.33 | +2.1% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 572 | $160 | 0.1% | $296.54 | -4.2% | COM | 22788C105 |
| TRV | TRAVELERS COMPANIES INC COM | 679 | $159 | 0.1% | $208.89 | +3.1% | COM | 89417E109 |
| MO | ALTRIA GROUP INC COM | 3,048 | $159 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 173 | $153 | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| TFC | TRUIST FINL CORP COM | 3,503 | $150 | 0.1% | $34.94 | +13.3% | COM | 89832Q109 |
| ABT | ABBOTT LABS COM | 1,310 | $149 | 0.1% | $102.94 | +4.0% | COM | 002824100 |
| GLW | CORNING INC COM | 3,307 | $149 | 0.1% | $33.68 | +21.3% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,289 | $148 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 865 | $147 | 0.1% | $162.33 | +0.4% | COM | 713448108 |
| ABNB | AIRBNB INC COM CL A | 1,146 | $145 | 0.1% | $152.81 | -15.1% | COM | 009066101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,840 | $144 | 0.1% | $42.72 | — | COM | 861012102 |
| DOW | DOW INC COM | 2,589 | $141 | 0.1% | $51.21 | -6.4% | COM | 260557103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,800 | $140 | 0.1% | $65.81 | +4.8% | COM | G51502105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,969 | $136 | 0.1% | $42.27 | — | COM | 78468R788 |
| GPC | GENUINE PARTS CO COM | 957 | $135 | 0.1% | $141.59 | -6.2% | COM | 372460105 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 9,270 | $132 | 0.1% | $13.80 | — | COM | 670695105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 492 | $132 | 0.1% | $267.94 | — | COM | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,321 | $130 | 0.1% | $92.87 | +8.3% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC COM | 611 | $126 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,422 | $125 | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| HUBB | HUBBELL INC COM | 292 | $125 | 0.1% | $383.93 | -1.7% | COM | 443510607 |
| ORCL | ORACLE CORP COM | 725 | $124 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $122 | 0.1% | $60.82 | — | COM | 00214Q203 |
| SBUX | STARBUCKS CORP COM | 1,231 | $120 | 0.1% | $78.06 | +6.1% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP COM | 811 | $116 | 0.1% | $125.29 | +7.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 419 | $114 | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| INTC | INTEL CORP COM | 4,818 | $113 | 0.1% | $32.50 | -23.4% | COM | 458140100 |
| VHT | VANGUARD HEALTH CARE ETF | 387 | $110 | 0.1% | $275.73 | — | COM | 92204A504 |
| SCHP | SCHWAB US TIPS ETF | 2,000 | $107 | 0.1% | $52.49 | — | COM | 808524870 |
| TJX | TJX COS INC NEW COM | 898 | $106 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,608 | $105 | 0.1% | $17.27 | +14.5% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 626 | $103 | 0.1% | $160.87 | -5.6% | COM | 007903107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,728 | $102 | 0.1% | $58.43 | — | COM | 33734X846 |
| MGC | VANGUARD MEGA CAP ETF | 495 | $102 | 0.1% | $204.68 | — | COM | 921910873 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,024 | $102 | 0.1% | $57.85 | — | COM | 389637109 |
| WPC | WP CAREY INC COM | 1,600 | $101 | 0.1% | $58.25 | — | COM | 92936U109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 502 | $101 | 0.1% | $196.22 | — | COM | 922908611 |
| ABBV | ABBVIE INC COM | 508 | $100 | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 203 | $100 | 0.1% | $451.62 | +2.2% | COM | 57636Q104 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 3,720 | $99 | 0.1% | $25.38 | +1.2% | COM | Y27183600 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,300 | $97 | 0.1% | $52.39 | +18.1% | COM | 128030202 |
| FTNT | FORTINET INC COM | 1,249 | $97 | 0.1% | $62.18 | +9.9% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW COM | 633 | $93 | 0.1% | $148.39 | -5.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,200 | $93 | 0.1% | $29.61 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP COM | 365 | $93 | 0.1% | $192.70 | +11.1% | COM | 743315103 |
| GWW | GRAINGER W W INC COM | 85 | $88 | 0.1% | $927.67 | +3.2% | COM | 384802104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,922 | $87 | 0.1% | $43.49 | — | COM | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 390 | $86 | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,700 | $86 | 0.1% | $30.85 | — | COM | 25434V203 |
| LOW | LOWES COS INC COM | 313 | $85 | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| BCE | BCE INC COM NEW | 2,305 | $82 | 0.1% | $29.06 | +4.7% | COM | 05534B760 |
| ETN | EATON CORP PLC SHS | 243 | $81 | 0.1% | $317.31 | -5.1% | COM | G29183103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 640 | $74 | 0.1% | $94.26 | +12.4% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 526 | $72 | 0.1% | $129.99 | -7.3% | COM | 911312106 |
| EMR | EMERSON ELEC CO COM | 629 | $69 | 0.1% | $107.47 | -2.2% | COM | 291011104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 519 | $68 | 0.1% | $132.36 | — | COM | 464287671 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,083 | $68 | 0.1% | $25.98 | — | COM | 500472303 |
| FAST | FASTENAL CO COM | 940 | $67 | 0.1% | $32.62 | +0.9% | COM | 311900104 |
| VIS | VANGUARD INDUSTRIALS ETF | 257 | $67 | 0.1% | $249.26 | — | COM | 92204A603 |
| AFL | AFLAC INC COM | 575 | $64 | 0.1% | $83.08 | +18.9% | COM | 001055102 |
| VO | VANGUARD MID-CAP ETF | 232 | $61 | 0.1% | $253.43 | — | COM | 922908629 |
| SMH | VANECK SEMICONDUCTOR ETF | 247 | $61 | 0.1% | $273.71 | — | COM | 92189F676 |
| DTE | DTE ENERGY CO COM | 467 | $60 | 0.1% | $105.46 | +8.9% | COM | 233331107 |
| C | CITIGROUP INC COM NEW | 937 | $59 | 0.1% | $58.71 | +1.2% | COM | 172967424 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 495 | $58 | 0.1% | $116.83 | — | COM | 464287804 |
| USB | US BANCORP DEL COM NEW | 1,223 | $57 | 0.0% | $37.76 | +8.9% | COM | 902973304 |
| CNA | CNA FINL CORP COM | 1,150 | $56 | 0.0% | $39.99 | +11.4% | COM | 126117100 |
| USRT | ISHARES CORE U.S. REIT ETF | 906 | $56 | 0.0% | $56.64 | — | COM | 464288521 |
| COR | CENCORA INC COM | 240 | $54 | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,572 | $54 | 0.0% | $33.26 | — | COM | 25434V831 |
| LH | LABCORP HOLDINGS INC COM SHS | 238 | $53 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| VEEV | VEEVA SYS INC CL A COM | 244 | $51 | 0.0% | $198.49 | -0.4% | COM | 922475108 |
| GIS | GENERAL MLS INC COM | 669 | $49 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | $47 | 0.0% | $409.66 | — | COM | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,270 | $46 | 0.0% | $37.17 | — | COM | 46438F101 |
| BA | BOEING CO COM | 292 | $44 | 0.0% | $178.24 | -3.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 780 | $44 | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| HPQ | HP INC COM | 1,217 | $44 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| SNPS | SYNOPSYS INC COM | 84 | $43 | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $42 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 3,111 | $42 | 0.0% | $13.33 | — | COM | 35243J101 |
| SYY | SYSCO CORP COM | 520 | $41 | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| XOM | EXXON MOBIL CORP COM | 339 | $40 | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,134 | $39 | 0.0% | $34.08 | — | COM | 14020G101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $39 | 0.0% | $51.41 | — | COM | 921943858 |
| CAT | CATERPILLAR INC COM | 99 | $39 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| — | TOTALENERGIES SE SPONSORED ADS | 581 | $38 | 0.0% | $68.32 | — | COM | 89151E109 |
| EFA | ISHARES MSCI EAFE ETF | 454 | $38 | 0.0% | $81.25 | — | COM | 464287465 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 846 | $37 | 0.0% | $41.31 | — | COM | 37954Y855 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 257 | $37 | 0.0% | $147.33 | — | COM | 042068205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 767 | $37 | 0.0% | $45.41 | — | COM | 922042858 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 2,087 | $37 | 0.0% | $16.41 | — | COM | 401664107 |
| WM | WASTE MGMT INC DEL COM | 176 | $37 | 0.0% | $202.83 | +0.7% | COM | 94106L109 |
| BLK | BLACKROCK INC COM | 37 | $35 | 0.0% | $840.24 | 0.0% | COM | 09290D101 |
| DOV | DOVER CORP COM | 180 | $35 | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,894 | $34 | 0.0% | $16.49 | — | COM | 09248X100 |
| GM | GENERAL MTRS CO COM | 720 | $32 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| UNP | UNION PAC CORP COM | 129 | $32 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| VLTO | VERALTO CORP COM SHS | 284 | $32 | 0.0% | $94.93 | +10.6% | COM | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $32 | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| CSX | CSX CORP COM | 900 | $31 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | $31 | 0.0% | $71.60 | — | COM | 46429B689 |
| EVRG | EVERGY INC COM | 492 | $31 | 0.0% | $49.78 | +10.6% | COM | 30034W106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | $30 | 0.0% | $79.92 | — | COM | 464288562 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 199 | $30 | 0.0% | $137.34 | — | COM | 464288760 |
| AMT | AMERICAN TOWER CORP NEW COM | 128 | $30 | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC CL C | 251 | $30 | 0.0% | $130.64 | -12.8% | COM | 24703L202 |
| SHEL | SHELL PLC SPON ADS | 450 | $30 | 0.0% | $72.68 | — | COM | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 170 | $30 | 0.0% | $186.04 | — | COM | 874039100 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 9,028 | $29 | 0.0% | $3.45 | — | COM | 53681K100 |
| TU | TELUS CORPORATION COM | 1,690 | $29 | 0.0% | $16.11 | +0.3% | COM | 87971M103 |
| STT | STATE STR CORP COM | 325 | $29 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| DE | DEERE & CO COM | 68 | $28 | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 668 | $28 | 0.0% | $37.12 | +1.7% | COM | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $28 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 170 | $27 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| SW | SMURFIT WESTROCK PLC SHS | 550 | $27 | 0.0% | $43.84 | 0.0% | COM | G8267P108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 590 | $27 | 0.0% | $44.29 | — | COM | 464287234 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 9,894 | $27 | 0.0% | $4.42 | -42.5% | COM | 53681J103 |
| CE | CELANESE CORP DEL COM | 190 | $26 | 0.0% | $150.66 | -13.6% | COM | 150870103 |
| DEO | DIAGEO PLC SPON ADR NEW | 180 | $26 | 0.0% | $129.56 | — | COM | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 57 | $25 | 0.0% | $396.07 | +4.7% | COM | 879360105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 342 | $24 | 0.0% | $69.44 | — | COM | 464287770 |
| SONY | SONY GROUP CORP SPONSORED ADR | 248 | $24 | 0.0% | $96.13 | — | COM | 835699307 |
| BUG | GLOBAL X CYBERSECURITY ETF | 747 | $23 | 0.0% | $30.46 | — | COM | 37954Y384 |
| ROK | ROCKWELL AUTOMATION INC COM | 79 | $21 | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC COM | 270 | $21 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 320 | $20 | 0.0% | $61.44 | — | COM | 25434V401 |
| NEM | NEWMONT CORP COM | 370 | $20 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | $20 | 0.0% | $83.15 | — | COM | 78464A409 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 205 | $20 | 0.0% | $86.82 | -1.9% | COM | N53745100 |
| SPY | SPDR S&P 500 ETF TRUST | 33 | $19 | 0.0% | $568.58 | — | COM | 78462F103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | $19 | 0.0% | $58.86 | — | COM | 464286533 |
| — | ANSYS INC COM | 60 | $19 | 0.0% | $330.37 | — | COM | 03662Q105 |
| RGLD | ROYAL GOLD INC COM | 135 | $19 | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 183 | $19 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| PSX | PHILLIPS 66 COM | 143 | $19 | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 110 | $19 | 0.0% | $135.52 | +8.9% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO COM | 625 | $19 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW CL A | 74 | $18 | 0.0% | $236.12 | -2.7% | COM | 571903202 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 394 | $18 | 0.0% | $46.65 | — | COM | 69374H857 |
| XEL | XCEL ENERGY INC COM | 277 | $18 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 50 | $18 | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| MDT | MEDTRONIC PLC SHS | 197 | $18 | 0.0% | $78.07 | +3.5% | COM | G5960L103 |
| DIS | DISNEY WALT CO COM | 185 | $18 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| SRE | SEMPRA COM | 208 | $18 | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 269 | $17 | 0.0% | $62.72 | — | COM | 921909768 |
| HON | HONEYWELL INTL INC COM | 84 | $17 | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| APH | AMPHENOL CORP NEW CL A | 264 | $17 | 0.0% | $62.23 | +2.9% | COM | 032095101 |
| FDX | FEDEX CORP COM | 62 | $17 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $17 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 212 | $17 | 0.0% | $78.59 | — | COM | 046353108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 642 | $16 | 0.0% | $27.41 | — | COM | 00214Q302 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | $16 | 0.0% | $39.26 | — | COM | 46435G433 |
| SO | SOUTHERN CO COM | 162 | $15 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 129 | $13 | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | $13 | 0.0% | $78.29 | — | COM | 464288513 |
| ARKK | ARK INNOVATION ETF | 277 | $13 | 0.0% | $49.40 | — | COM | 00214Q104 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $12 | 0.0% | $47.71 | +14.0% | COM | 018802108 |
| GNRC | GENERAC HLDGS INC COM | 76 | $12 | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| NKE | NIKE INC CL B | 136 | $12 | 0.0% | $89.70 | -15.3% | COM | 654106103 |
| SLV | ISHARES SILVER TRUST | 390 | $11 | 0.0% | $28.61 | — | COM | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 39 | $11 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $11 | 0.0% | $49.03 | — | COM | 46137V605 |
| NFGC | NEW FOUND GOLD CORP COM | 4,000 | $10 | 0.0% | $3.52 | -22.1% | COM | 64440N103 |
| GS | GOLDMAN SACHS GROUP INC COM | 20 | $10 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| — | UNILEVER PLC SPON ADR NEW | 145 | $9 | 0.0% | $57.34 | — | COM | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 17 | $9 | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| SLAB | SILICON LABORATORIES INC COM | 76 | $9 | 0.0% | $123.50 | -9.6% | COM | 826919102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $9 | 0.0% | $17.34 | — | COM | 128125101 |
| MEDP | MEDPACE HLDGS INC COM | 25 | $8 | 0.0% | $396.01 | -4.1% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC COM | 35 | $8 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC CL A | 79 | $8 | 0.0% | $126.86 | -27.3% | COM | 518439104 |
| O | REALTY INCOME CORP COM | 120 | $8 | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| CCJ | CAMECO CORP COM | 159 | $8 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 50 | $7 | 0.0% | $148.94 | — | COM | 92206C649 |
| D | DOMINION ENERGY INC COM | 127 | $7 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| VC | VISTEON CORP COM NEW | 75 | $7 | 0.0% | $109.94 | -8.0% | COM | 92839U206 |
| — | HARBOR DISRUPTIVE INNOVATION ETF | 414 | $7 | 0.0% | $16.01 | — | COM | 41151J307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 322 | $7 | 0.0% | $17.55 | +3.4% | COM | G66721104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 110 | $6 | 0.0% | $56.06 | — | COM | 78464A698 |
| RMBS | RAMBUS INC DEL COM | 132 | $6 | 0.0% | $57.16 | -15.2% | COM | 750917106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 117 | $5 | 0.0% | $57.84 | -12.3% | COM | H17182108 |
| OMC | OMNICOM GROUP INC COM | 49 | $5 | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| ITRI | ITRON INC COM | 47 | $5 | 0.0% | $100.63 | +0.5% | COM | 465741106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 243 | $5 | 0.0% | $31.04 | -24.3% | COM | 34965K107 |
| SHOP | SHOPIFY INC CL A | 60 | $5 | 0.0% | $66.33 | +4.1% | COM | 82509L107 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 9,155 | $5 | 0.0% | $0.85 | — | COM | 17322U207 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8 | $5 | 0.0% | $568.88 | — | COM | 78467Y107 |
| INTU | INTUIT COM | 7 | $4 | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| T | AT&T INC COM | 192 | $4 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| MNDY | MONDAY COM LTD SHS | 15 | $4 | 0.0% | $210.91 | +17.4% | COM | M7S64H106 |
| CCI | CROWN CASTLE INC COM | 35 | $4 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 11 | $4 | 0.0% | $301.09 | +10.4% | COM | L8681T102 |
| CB | CHUBB LIMITED COM | 14 | $4 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| WEX | WEX INC COM | 19 | $4 | 0.0% | $203.96 | -8.6% | COM | 96208T104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 53 | $4 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 48 | $4 | 0.0% | $48.34 | +19.6% | COM | 530307305 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $4 | 0.0% | $15.46 | +9.5% | COM | 143658300 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $4 | 0.0% | $513.68 | +1.4% | COM | 036752103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,095 | $4 | 0.0% | $3.55 | — | COM | 00768Y495 |
| PLNT | PLANET FITNESS INC CL A | 42 | $3 | 0.0% | $64.88 | +20.7% | COM | 72703H101 |
| MKL | MARKEL GROUP INC COM | 2 | $3 | 0.0% | $1552.86 | +0.8% | COM | 570535104 |
| ILMN | ILLUMINA INC COM | 24 | $3 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 200 | $3 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $3 | 0.0% | $248.34 | -3.3% | COM | 21036P108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 19 | $3 | 0.0% | $122.34 | +7.4% | COM | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18 | $3 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 140 | $3 | 0.0% | $16.64 | +7.6% | COM | 433000106 |
| ECL | ECOLAB INC COM | 10 | $3 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| SYM | SYMBOTIC INC CLASS A COM | 101 | $2 | 0.0% | $40.46 | -32.9% | COM | 87151X101 |
| CVS | CVS HEALTH CORP COM | 39 | $2 | 0.0% | $58.52 | -5.7% | COM | 126650100 |
| OKTA | OKTA INC CL A | 30 | $2 | 0.0% | $94.67 | -7.7% | COM | 679295105 |
| QRVO | QORVO INC COM | 20 | $2 | 0.0% | $106.45 | +5.5% | COM | 74736K101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 62 | $2 | 0.0% | $31.98 | — | COM | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $2 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 51 | $2 | 0.0% | $41.51 | -13.0% | COM | 26142V105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $2 | 0.0% | $61.00 | — | COM | 922042775 |
| SNOW | SNOWFLAKE INC CL A | 16 | $2 | 0.0% | $147.69 | -16.7% | COM | 833445109 |
| EQT | EQT CORP COM | 50 | $2 | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 83 | $2 | 0.0% | $23.02 | — | COM | 92189H839 |
| TSN | TYSON FOODS INC CL A | 28 | $2 | 0.0% | $55.25 | +5.3% | COM | 902494103 |
| ENB | ENBRIDGE INC COM | 41 | $2 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | $2 | 0.0% | $43.50 | — | COM | 46138G664 |
| IWM | ISHARES RUSSELL 2000 ETF | 7 | $2 | 0.0% | $224.57 | — | COM | 464287655 |
| RRC | RANGE RES CORP COM | 50 | $2 | 0.0% | $35.95 | -13.9% | COM | 75281A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $1 | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| DOCS | DOXIMITY INC CL A | 31 | $1 | 0.0% | $26.38 | +26.4% | COM | 26622P107 |
| — | PIEDMONT LITHIUM INC COM | 151 | $1 | 0.0% | $12.75 | — | COM | 72016P105 |
| GILD | GILEAD SCIENCES INC COM | 16 | $1 | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| — | VERINT SYS INC COM | 50 | $1 | 0.0% | $33.48 | — | COM | 92343X100 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $93.72 | -0.7% | COM | 68902V107 |
| BEAM | BEAM THERAPEUTICS INC COM | 50 | $1 | 0.0% | $24.56 | +5.2% | COM | 07373V105 |
| WRN | WESTERN COPPER & GOLD CORP COM | 1,000 | $1 | 0.0% | $1.40 | -17.8% | COM | 95805V108 |
| DD | DUPONT DE NEMOURS INC COM | 13 | $1 | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| U | UNITY SOFTWARE INC COM | 50 | $1 | 0.0% | $21.39 | -19.3% | COM | 91332U101 |
| XBI | SPDR S&P BIOTECH ETF | 11 | $1 | 0.0% | $101.82 | — | COM | 78464A870 |
| ARAY | ACCURAY INC COM | 600 | $1 | 0.0% | $1.91 | -0.2% | COM | 004397105 |
| NICE | NICE LTD SPONSORED ADR | 6 | $1 | 0.0% | $181.67 | — | COM | 653656108 |
| MRNA | MODERNA INC COM | 14 | $1 | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| CCLD | CARECLOUD INC COM | 352 | $1 | 0.0% | $1.88 | +27.2% | COM | 14167R100 |
| OGN | ORGANON & CO COMMON STOCK | 46 | $1 | 0.0% | $18.66 | +5.6% | COM | 68622V106 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 12 | $1 | 0.0% | $66.58 | — | COM | 464287812 |
| LRCX | LAM RESEARCH CORP COM NEW | 1 | $1 | 0.0% | $85.67 | 0.0% | COM | 512807306 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 50 | $1 | 0.0% | $15.92 | — | COM | 00214Q807 |
| HL | HECLA MNG CO COM | 116 | $1 | 0.0% | $5.29 | +9.8% | COM | 422704106 |
| LNC | LINCOLN NATL CORP IND COM | 23 | $1 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| UPST | UPSTART HLDGS INC COM | 16 | $1 | 0.0% | $24.13 | +37.8% | COM | 91680M107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 113 | $1 | 0.0% | $4.98 | +9.3% | COM | G65163100 |
| KVYO | KLAVIYO INC COM SER A | 15 | $1 | 0.0% | $23.40 | +23.9% | COM | 49845K101 |
| ACHR | ARCHER AVIATION INC COM CL A | 174 | $1 | 0.0% | $3.71 | +2.9% | COM | 03945R102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $1 | 0.0% | $50.47 | +0.4% | COM | 36262G101 |
| DLR | DIGITAL RLTY TR INC COM | 3 | $0 | 0.0% | $136.41 | +7.7% | COM | 253868103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $0 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| TOST | TOAST INC CL A | 16 | $0 | 0.0% | $24.17 | +4.8% | COM | 888787108 |
| AI | C3 AI INC CL A | 17 | $0 | 0.0% | $25.69 | -1.1% | COM | 12468P104 |
| LILMF | LILIUM N V SHS CL A | 518 | $0 | 0.0% | $0.94 | -13.9% | COM | N52586109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 46 | $0 | 0.0% | $8.01 | -2.5% | COM | 934423104 |
| PENN | PENN ENTERTAINMENT INC COM | 18 | $0 | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| — | QURATE RETAIL INC COM SER A | 500 | $0 | 0.0% | $0.79 | — | COM | 74915M100 |
| PLUG | PLUG POWER INC COM NEW | 116 | $0 | 0.0% | $2.86 | -21.8% | COM | 72919P202 |
| ATOM | ATOMERA INC COM | 80 | $0 | 0.0% | $4.71 | -33.9% | COM | 04965B100 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3 | $0 | 0.0% | $23.97 | +1.7% | COM | 50155Q100 |
| ONL | ORION OFFICE REIT INC COM | 12 | $0 | 0.0% | $4.17 | — | COM | 68629Y103 |
| GRAL | GRAIL INC COM | 3 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1 | $0 | 0.0% | $38.65 | -4.9% | COM | 479167108 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 1 | $0 | 0.0% | $27.00 | — | COM | 64110Y108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1 | $0 | 0.0% | $20.02 | +2.9% | COM | 13462K109 |