Location: Smithtown, NY
CIK: 0002047271 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | 9,800 | $3.958M | 3.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NVDA | NVIDIA Corp | 27,189 | $3.651M | 3.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SCHG | SCHWAB US LARGE CAP | 116,405 | $3.244M | 3.0% | $27.87 | $27.35 | +1.9% | EQTY | 808524300 |
| SCHM | CHARLES SCHWAB US MC | 115,411 | $3.198M | 2.9% | $27.71 | $28.49 | -2.7% | EQTY | 808524508 |
| AVGO | Broadcom Inc Com | 13,407 | $3.108M | 2.9% | $231.85 | $182.87 | +25.6% | COM | 11135F101 |
| MSFT | Microsoft Corp | 6,858 | $2.891M | 2.7% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| SCHV | SCHWAB US LARGE CAP | 99,854 | $2.603M | 2.4% | $26.07 | $27.00 | -3.4% | EQTY | 808524409 |
| SCHA | SCHWAB US SMALL CAP ETF | 91,596 | $2.369M | 2.2% | $25.86 | $26.61 | -2.8% | EQTY | 808524607 |
| SCHF | SCHWAB INTERNATIONAL | 109,887 | $2.033M | 1.9% | $18.50 | $19.52 | -5.2% | EQTY | 808524805 |
| VCIT | VANGUARD INTERMEDIATE | 24,868 | $1.996M | 1.8% | $80.27 | $81.63 | -1.7% | EQTY | 92206C870 |
| GOOGL | Alphabet Inc A | 10,318 | $1.953M | 1.8% | $189.30 | $174.14 | +8.3% | COM | 02079K305 |
| AAPL | Apple Inc | 7,755 | $1.943M | 1.8% | $250.49 | $234.51 | +6.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 7,745 | $1.699M | 1.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 2,553 | $1.517M | 1.4% | $594.32 | $543.94 | +9.3% | EQTY | 05464C101 |
| BIV | VANGUARD INTERMEDIATE | 20,069 | $1.5M | 1.4% | $74.73 | $76.03 | -1.7% | EQTY | 921937819 |
| VT | VANGUARD TOTAL WORLD | 11,546 | $1.356M | 1.2% | $117.48 | $120.03 | -2.1% | EQTY | 922042742 |
| PLTR | Palantir Technologies Inc | 17,814 | $1.347M | 1.2% | $75.63 | $58.25 | +29.8% | COM | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS I | 3,260 | $1.313M | 1.2% | $402.70 | $463.53 | -13.1% | EQTY | 92532F100 |
| LLY | Eli Lilly and Co | 1,637 | $1.264M | 1.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| NOW | ServiceNow Inc | 1,097 | $1.163M | 1.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| FLR | FLUOR CORP NEW | 23,448 | $1.156M | 1.1% | $49.32 | $52.72 | -6.4% | EQTY | 343412102 |
| VO | VANGUARD MID CAP ETF | 4,001 | $1.057M | 1.0% | $264.13 * | $67.89 | -2.7% | EQTY | 922908629 |
| ASML | ASML HLDG N V F | 1,506 | $1.044M | 1.0% | $693.08 | $718.11 | -3.5% | EQTY | N07059210 |
| UBER | Uber Technologies Inc | 16,489 | $995K | 0.9% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| META | Meta Platforms Inc Class A | 1,666 | $975K | 0.9% | $585.53 | $584.74 | -0.2% | COM | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,868 | $975K | 0.9% | $521.96 | $520.85 | +0.2% | EQTY | 46120E602 |
| WDAY | WORKDAY INC | 3,615 | $933K | 0.9% | $258.03 | $255.47 | +1.0% | EQTY | 98138H101 |
| MRK | Merck & Co Inc | 9,170 | $912K | 0.8% | $99.49 * | $98.70 | -2.9% | COM | 58933Y105 |
| SCHH | CHARLES SCHWAB US REIT | 43,147 | $909K | 0.8% | $21.06 | $22.35 | -5.8% | EQTY | 808524847 |
| CLH | CLEAN HBRS INC | 3,914 | $901K | 0.8% | $230.14 | $248.40 | -7.4% | EQTY | 184496107 |
| GE | GE Aerospace | 5,321 | $888K | 0.8% | $166.79 | $177.15 | -6.4% | COM | 369604301 |
| DE | DEERE & CO | 2,073 | $878K | 0.8% | $423.70 | $413.99 | +1.0% | EQTY | 244199105 |
| VTI | VANGUARD TOTAL STOCK | 3,029 | $878K | 0.8% | $289.81 | $291.77 | -0.7% | EQTY | 922908769 |
| SCHE | SCHWAB EMERGING MARKETS | 30,083 | $801K | 0.7% | $26.63 | $28.23 | -5.7% | EQTY | 808524706 |
| VCSH | VANGUARD SHORT TERM COR | 9,391 | $733K | 0.7% | $78.01 | $78.43 | -0.5% | EQTY | 92206C409 |
| AMD | Advanced Micro Devices Inc | 6,014 | $726K | 0.7% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| UNH | UnitedHealth Group Inc | 1,406 | $711K | 0.7% | $505.71 * | $552.89 | -10.7% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 3,260 | $685K | 0.6% | $210.25 | $219.92 | -4.4% | EQTY | 922475108 |
| JEPI | JPMorgan Equity Premium Income ETF | 11,454 | $663K | 0.6% | $57.91 | $59.38 | -3.1% | ETF | 46641Q332 |
| SCHC | SCHWAB INTERNATNAL SMALL | 19,280 | $662K | 0.6% | $34.33 | $36.43 | -5.8% | EQTY | 808524888 |
| HD | The Home Depot Inc | 1,643 | $639K | 0.6% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| TTD | The Trade Desk Inc Com Cl A | 5,117 | $601K | 0.6% | $117.53 | $123.72 | -5.0% | COM | 88339J105 |
| ABT | Abbott Laboratories | 5,305 | $600K | 0.6% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 352 | $599K | 0.6% | $1700.43 | $1947.25 | -12.7% | EQTY | 58733R102 |
| SCHP | SCHWAB US TIPS ETF | 23,088 | $596K | 0.5% | $25.83 | $26.28 | -1.7% | EQTY | 808524870 |
| XLE | The Energy Select Sector SPDR ETF | 6,956 | $596K | 0.5% | $85.68 * | $45.44 | -5.7% | ETF | 81369Y506 |
| DIS | Walt Disney Co | 5,148 | $574K | 0.5% | $111.48 | $103.52 | +6.4% | COM | 254687106 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 6,067 | $568K | 0.5% | $93.68 | $94.55 | -0.9% | EQTY | 72201R783 |
| WM | WASTE MGMT INC DEL | 2,768 | $559K | 0.5% | $201.79 | $211.11 | -5.8% | EQTY | 94106L109 |
| NVO | Novo Nordisk A/S | 6,162 | $530K | 0.5% | $86.02 | $108.14 | -20.5% | COM | 670100205 |
| PGX | INVESCO PREFERRED ETF | 45,845 | $529K | 0.5% | $11.53 | $12.03 | -4.2% | EQTY | 46138E511 |
| COST | Costco Wholesale Corp | 574 | $526K | 0.5% | $916.61 | $922.64 | -1.2% | COM | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,649 | $523K | 0.5% | $197.53 | $193.53 | +2.0% | COM | 874039100 |
| AON | AON PLC F | 1,432 | $514K | 0.5% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| VBR | VANGUARD SMALL CAP VALUE | 2,595 | $514K | 0.5% | $198.18 | $205.28 | -3.5% | EQTY | 922908611 |
| PANW | Palo Alto Networks Inc | 2,776 | $505K | 0.5% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| JPM | JPMorgan Chase & Co | 2,019 | $484K | 0.4% | $239.75 * | $228.03 | +2.9% | COM | 46625H100 |
| BNDX | VANGUARD TOTAL | 9,842 | $483K | 0.4% | $49.05 | $50.01 | -1.9% | EQTY | 92203J407 |
| WMT | Wal-Mart Stores Inc | 5,125 | $463K | 0.4% | $90.40 | $85.80 | +4.3% | COM | 931142103 |
| AZO | AUTOZONE INC | 143 | $458K | 0.4% | $3202.00 | $3166.27 | +1.1% | EQTY | 053332102 |
| ACN | ACCENTURE PLC IRELAND F | 1,293 | $455K | 0.4% | $351.76 | $354.74 | -2.2% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF Trust | 764 | $449K | 0.4% | $587.60 | $589.16 | -0.5% | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING | 10,135 | $446K | 0.4% | $44.04 | $46.48 | -5.2% | EQTY | 922042858 |
| GEV | GE Vernova Inc | 1,320 | $434K | 0.4% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| HDB | HDFC BK LTD F | 6,785 | $433K | 0.4% | $63.86 | $63.96 | -0.2% | EQTY | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANG | 2,820 | $420K | 0.4% | $149.01 | $156.24 | -5.7% | EQTY | 45866F104 |
| CSX | CSX Corp | 12,779 | $412K | 0.4% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 2,001 | $403K | 0.4% | $201.18 | $204.32 | -2.8% | EQTY | 760759100 |
| VNQI | VANGUARD GLBAL EX US | 10,049 | $398K | 0.4% | $39.56 | $43.30 | -8.6% | EQTY | 922042676 |
| SCHZ | SCHWAB US AGGREGATE BOND | 16,228 | $368K | 0.3% | $22.70 | $23.10 | -1.7% | EQTY | 808524839 |
| RRX | REGAL REXNORD CORP | 2,316 | $359K | 0.3% | $155.13 | $168.99 | -8.2% | EQTY | 758750103 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 18,082 | $358K | 0.3% | $19.82 | $20.66 | -4.0% | ETF | 46138E784 |
| XLV | The Health Care Select Sector SPDR ETF | 2,594 | $357K | 0.3% | $137.59 | $146.34 | -6.0% | ETF | 81369Y209 |
| PGHY | INVESCO GLOBAL EX US | 18,036 | $354K | 0.3% | $19.65 | $19.98 | -1.6% | EQTY | 46138E669 |
| DHR | DANAHER CORP | 1,517 | $348K | 0.3% | $229.55 | $243.95 | -6.5% | EQTY | 235851102 |
| ABNB | Airbnb Inc | 2,646 | $348K | 0.3% | $131.41 | $134.70 | -2.4% | COM | 009066101 |
| VTV | VANGUARD VALUE ETF | 2,046 | $346K | 0.3% | $169.30 | $175.49 | -3.5% | EQTY | 922908744 |
| NEE | Nextera Energy Inc | 4,491 | $322K | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| V | Visa Inc Class A | 1,012 | $320K | 0.3% | $316.04 | $298.33 | +5.2% | COM | 92826C839 |
| REGN | REGENERON PHARMACEUTICAL | 444 | $316K | 0.3% | $712.34 | $834.60 | -15.1% | EQTY | 75886F107 |
| PG | Procter & Gamble Co | 1,874 | $314K | 0.3% | $167.59 * | $165.73 | -1.4% | COM | 742718109 |
| ADBE | Adobe Systems Inc | 705 | $313K | 0.3% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| EME | EMCOR GROUP INC | 680 | $309K | 0.3% | $453.90 | $472.15 | -4.1% | EQTY | 29084Q100 |
| BMY | Bristol-Myers Squibb Company | 5,436 | $307K | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| BMO | BANK MONTREAL QUE F | 3,108 | $302K | 0.3% | $97.05 * | $91.05 | +3.1% | EQTY | 063671101 |
| SPGI | S&P GLOBAL INC | 603 | $300K | 0.3% | $498.03 | $503.12 | -1.7% | EQTY | 78409V104 |
| UNP | Union Pacific Corp | 1,298 | $296K | 0.3% | $228.06 * | $230.22 | -3.3% | COM | 907818108 |
| BND | VANGUARD TOTAL BOND | 4,086 | $294K | 0.3% | $71.91 | $73.11 | -1.6% | EQTY | 921937835 |
| INDA | iShares MSCI India ETF | 5,424 | $286K | 0.3% | $52.65 | $55.07 | -4.4% | ETF | 46429B598 |
| MA | Mastercard Inc A | 534 | $281K | 0.3% | $526.57 | $514.68 | +1.7% | COM | 57636Q104 |
| SCHB | SCHWAB US BROAD MARKET | 12,267 | $278K | 0.3% | $22.70 | $22.84 | -0.6% | EQTY | 808524102 |
| GNRC | GENERAC HLDGS INC | 1,785 | $277K | 0.3% | $155.05 | $172.73 | -10.2% | EQTY | 368736104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 4,059 | $266K | 0.2% | $65.53 | $65.53 | — | COM | 046353108 |
| VNQ | Vanguard Real Estate ETF | 2,933 | $261K | 0.2% | $89.07 | $94.49 | -5.7% | ETF | 922908553 |
| CRM | Salesforce Inc | 757 | $253K | 0.2% | $334.48 | $316.76 | +4.9% | COM | 79466L302 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,878 | $251K | 0.2% | $87.34 | $92.04 | -5.1% | ETF | 464287432 |
| PFE | Pfizer Inc | 8,875 | $235K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 538 | $234K | 0.2% | $434.93 | $387.42 | +12.3% | EQTY | 90384S303 |
| XYZ | Block Inc | 2,739 | $233K | 0.2% | $84.99 | $82.04 | +3.6% | COM | 852234103 |
| PAYX | PAYCHEX INC | 1,648 | $231K | 0.2% | $140.22 * | $137.31 | -1.0% | EQTY | 704326107 |
| LRCX | Lam Research Corp | 3,180 | $230K | 0.2% | $72.26 | $74.98 | -4.5% | COM | 512807306 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 4,032 | $229K | 0.2% | $56.83 | $56.14 | +0.4% | ETF | 46654Q203 |
| PODD | INSULET CORP | 877 | $229K | 0.2% | $261.07 | $251.84 | +3.7% | EQTY | 45784P101 |
| NKE | Nike Inc B | 3,004 | $228K | 0.2% | $75.79 * | $76.48 | -3.3% | COM | 654106103 |
| MKL | MARKEL GROUP INC | 131 | $226K | 0.2% | $1726.23 | $1659.34 | +4.0% | EQTY | 570535104 |
| JNJ | Johnson & Johnson | 1,548 | $224K | 0.2% | $144.59 * | $149.59 | -6.2% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 388 | $222K | 0.2% | $571.03 | $544.86 | +3.0% | COM | 38141G104 |
| RTX | RTX CORP | 1,863 | $216K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| RITM | Rithm Capital Corp | 19,320 | $214K | 0.2% | $11.08 | $11.08 | — | COM | 64828T201 |
| SMH | VanEck Semiconductor ETF | 871 | $211K | 0.2% | $242.10 | $248.10 | -2.4% | ETF | 92189F676 |
| BSV | VANGUARD SHORT-TERM BOND | 2,720 | $210K | 0.2% | $77.27 | $77.61 | -0.4% | EQTY | 921937827 |
| CRWD | CrowdStrike Holdings Inc | 605 | $207K | 0.2% | $342.16 | $332.51 | +2.9% | COM | 22788C105 |
| LMT | Lockheed Martin Corp | 423 | $206K | 0.2% | $486.57 * | $527.20 | -10.5% | COM | 539830109 |
| ACA | ARCOSA INC | 2,065 | $200K | 0.2% | $96.74 | $100.27 | -3.8% | COM | 039653100 |
| EBAY | EBAY INC | 3,204 | $198K | 0.2% | $61.95 | $62.40 | -2.2% | EQTY | 278642103 |
| KRE | SPDR S&P Regional Banking ETF | 3,286 | $198K | 0.2% | $60.34 | $62.01 | -2.7% | ETF | 78464A698 |
| — | LESLIES INC | 88,706 | $198K | 0.2% | $2.23 | $2.23 | — | EQTY | 527064109 |
| TMO | Thermo Fisher Scientific Inc | 363 | $189K | 0.2% | $520.24 | $547.53 | -5.3% | COM | 883556102 |
| SBUX | Starbucks Corp | 2,063 | $188K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| NFLX | Netflix Inc | 207 | $185K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| BKNG | Booking Hldgs Inc | 37 | $184K | 0.2% | $4968.43 | $4764.13 | +3.5% | COM | 09857L108 |
| KLAC | KLA CORP | 290 | $183K | 0.2% | $630.12 | $669.07 | -6.6% | EQTY | 482480100 |
| MU | Micron Technology Inc | 2,160 | $182K | 0.2% | $84.23 | $101.25 | -17.2% | COM | 595112103 |
| CIGI | COLLIERS INTL GROUP IN F | 1,326 | $180K | 0.2% | $135.97 | $147.21 | -7.8% | EQTY | 194693107 |
| ADSK | AUTODESK INC | 595 | $176K | 0.2% | $295.57 | $295.42 | +0.0% | EQTY | 052769106 |
| MSCI | MSCI Inc | 293 | $176K | 0.2% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| VONG | VANGUARD RUSSELL 1000 | 1,680 | $174K | 0.2% | $103.30 | $101.26 | +2.0% | EQTY | 92206C680 |
| XLF | The Financial Select Sector SPDR ETF | 3,557 | $172K | 0.2% | $48.34 | $48.35 | -0.0% | ETF | 81369Y605 |
| INTU | INTUIT | 272 | $171K | 0.2% | $628.51 | $634.69 | -1.6% | EQTY | 461202103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,016 | $168K | 0.2% | $165.71 | $165.00 | +0.5% | ETF | 78464A631 |
| QCOM | QUALCOMM INC | 1,070 | $164K | 0.2% | $153.62 * | $159.52 | -5.8% | EQTY | 747525103 |
| VHT | VANGUARD HEALTH CARE | 643 | $163K | 0.2% | $253.69 | $269.42 | -5.8% | EQTY | 92204A504 |
| ORCL | Oracle Corp | 977 | $163K | 0.2% | $166.67 | $175.85 | -6.2% | COM | 68389X105 |
| KNG | FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 3,227 | $162K | 0.1% | $50.23 | $53.15 | -5.5% | ETF | 33739Q705 |
| SHOP | Shopify Inc | 1,506 | $160K | 0.1% | $106.33 | $97.26 | +9.3% | COM | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSIN | 547 | $160K | 0.1% | $292.73 * | $287.90 | -0.5% | EQTY | 053015103 |
| UPS | United Parcel Service Inc Class B | 1,265 | $160K | 0.1% | $126.14 * | $122.34 | -3.6% | COM | 911312106 |
| VPL | VANGUARD FTSE PACIFIC | 2,210 | $157K | 0.1% | $71.04 | $74.68 | -4.9% | EQTY | 922042866 |
| FAPR | FT VEST US EQY BUFF ETF | 3,800 | $157K | 0.1% | $41.29 | $40.99 | +0.7% | ETF | 33740U885 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,759 | $157K | 0.1% | $23.18 | $23.31 | -0.5% | EQTY | 808524201 |
| XLU | The Utilities Select Sector SPDR ETF | 2,056 | $156K | 0.1% | $75.71 * | $39.68 | -4.6% | ETF | 81369Y886 |
| QRVO | QORVO INC | 2,208 | $154K | 0.1% | $69.93 | $80.06 | -12.7% | EQTY | 74736K101 |
| BLK | BlackRock Inc | 150 | $154K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MTZ | MASTEC INC | 1,120 | $152K | 0.1% | $136.14 | $134.07 | +1.5% | EQTY | 576323109 |
| LOW | Lowe's Companies Inc | 617 | $152K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| GOOG | Alphabet Inc C | 794 | $151K | 0.1% | $190.49 | $175.67 | +8.0% | COM | 02079K107 |
| EEM | iShares MSCI Emerging Markets ETF | 3,434 | $144K | 0.1% | $41.82 | $44.31 | -5.6% | ETF | 464287234 |
| DBX | DROPBOX INC | 4,755 | $143K | 0.1% | $30.04 | $27.61 | +8.8% | EQTY | 26210C104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,342 | $142K | 0.1% | $105.63 | $106.02 | -1.3% | EQTY | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 648 | $136K | 0.1% | $210.28 | $234.55 | -12.0% | EQTY | 502431109 |
| NLY | Annaly Capital Management Inc | 7,040 | $133K | 0.1% | $18.95 | $18.95 | — | COM | 035710839 |
| AMAT | Applied Materials Inc | 816 | $133K | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 1,701 | $131K | 0.1% | $76.90 | $76.85 | -1.5% | EQTY | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 1,023 | $125K | 0.1% | $122.59 * | $129.14 | -8.0% | EQTY | 91913Y100 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,199 | $125K | 0.1% | $56.72 | $58.62 | -3.6% | ETF | 69374H881 |
| BRK/B | Berkshire Hathaway Inc B | 265 | $120K | 0.1% | $453.28 | $461.73 | -1.8% | COM | 084670702 |
| MCD | McDonald's Corp | 408 | $118K | 0.1% | $290.22 * | $290.22 | -2.4% | COM | 580135101 |
| PMT | PennyMac Mortgage Investment Trust | 9,100 | $118K | 0.1% | $12.99 | $12.99 | — | COM | 70931T103 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,303 | $118K | 0.1% | $51.14 | $53.21 | -3.9% | EQTY | 78464A508 |
| MGNI | Magnite Inc | 7,285 | $116K | 0.1% | $15.92 | $14.67 | +8.5% | COM | 55955D100 |
| ALB | Albemarle Corp | 1,337 | $115K | 0.1% | $86.13 * | $97.25 | -13.3% | COM | 012653101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,299 | $114K | 0.1% | $87.90 | $86.40 | +1.7% | EQTY | 78464A409 |
| LQD | ISHARES IBOXX INVT GRADE | 1,066 | $114K | 0.1% | $106.84 | $109.42 | -2.4% | EQTY | 464287242 |
| XLP | SPDR FUND CONSUMER | 1,419 | $112K | 0.1% | $78.61 | $81.19 | -3.2% | EQTY | 81369Y308 |
| SYK | STRYKER CORP | 308 | $111K | 0.1% | $360.05 | $366.32 | -2.6% | EQTY | 863667101 |
| VOYA | VOYA FINL INC | 1,593 | $110K | 0.1% | $68.83 * | $75.89 | -11.6% | EQTY | 929089100 |
| CNSWF | CONSTELLATION SOFTWARE F | 35 | $108K | 0.1% | $3092.31 | $3197.13 | -3.1% | EQTY | 21037X100 |
| RVTY | REVVITY INC | 962 | $107K | 0.1% | $111.61 | $117.16 | -5.0% | EQTY | 714046109 |
| MRVL | Marvell Technology Inc | 961 | $106K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| FAST | Fastenal Co | 1,473 | $106K | 0.1% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| IOSP | INNOSPEC INC | 962 | $106K | 0.1% | $110.06 * | $111.62 | -3.5% | EQTY | 45768S105 |
| STWD | Starwood Property Trust Inc | 5,285 | $103K | 0.1% | $19.43 | $19.43 | — | COM | 85571B105 |
| CBOE | CBOE GLOBAL MKTS INC | 508 | $99,263 | 0.1% | $195.40 | $204.35 | -4.9% | EQTY | 12503M108 |
| IGV | iShares Expanded Tech-Software Sect ETF | 967 | $96,784 | 0.1% | $100.09 | $99.09 | +1.0% | ETF | 464287515 |
| ENPH | ENPHASE ENERGY INC | 1,398 | $96,016 | 0.1% | $68.68 | $79.35 | -13.5% | EQTY | 29355A107 |
| ABBV | AbbVie Inc | 538 | $95,571 | 0.1% | $177.64 * | $177.41 | -3.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 376 | $95,340 | 0.1% | $253.56 * | $257.33 | -3.9% | EQTY | 452308109 |
| WFC | WELLS FARGO & CO | 1,357 | $95,316 | 0.1% | $70.24 * | $66.67 | +3.1% | EQTY | 949746101 |
| DDOG | Datadog Inc | 665 | $95,023 | 0.1% | $142.89 | $137.35 | +4.0% | COM | 23804L103 |
| TIP | ISHARES TIPS BOND ETF | 887 | $94,521 | 0.1% | $106.56 | $108.26 | -1.6% | EQTY | 464287176 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 217 | $92,432 | 0.1% | $425.95 | $432.87 | -1.7% | ETF | 78467X109 |
| ANET | ARISTA NETWORKS INC | 832 | $91,961 | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| EL | The Estee Lauder Companies Inc Class A | 1,225 | $91,851 | 0.1% | $74.98 | $77.36 | -4.8% | COM | 518439104 |
| XOM | Exxon Mobil Corp | 847 | $91,115 | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 1,198 | $90,784 | 0.1% | $75.78 | $74.81 | +1.3% | EQTY | 78467J100 |
| IVW | ISHARES S&P 500 GROWTH | 884 | $89,753 | 0.1% | $101.53 | $99.76 | +1.8% | EQTY | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,054 | $89,053 | 0.1% | $84.49 * | $85.29 | -4.0% | EQTY | 744573106 |
| CP | CANADIAN PACIFIC KANSA F | 1,230 | $89,015 | 0.1% | $72.37 | $76.44 | -5.9% | EQTY | 13646K108 |
| ROK | ROCKWELL AUTOMATION INC | 311 | $88,881 | 0.1% | $285.79 | $276.08 | +1.9% | EQTY | 773903109 |
| TGT | Target Corp | 657 | $88,816 | 0.1% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,384 | $87,784 | 0.1% | $63.43 | $62.75 | +1.1% | ETF | 33734X846 |
| EFG | ISHARES MSCI EAFE GROWTH | 902 | $87,341 | 0.1% | $96.83 | $101.62 | -4.7% | EQTY | 464288885 |
| IWO | ISHARES RUSSELL 2000 | 303 | $87,210 | 0.1% | $287.82 | $295.82 | -2.7% | EQTY | 464287648 |
| QQQ | Invesco QQQ Trust | 167 | $85,363 | 0.1% | $511.16 | $505.80 | +1.1% | ETF | 46090E103 |
| VGLT | VANGUARD LONG TERM | 1,533 | $84,852 | 0.1% | $55.35 | $57.96 | -4.5% | EQTY | 92206C847 |
| FDN | First Trust Dow Jones Internet ETF | 348 | $84,624 | 0.1% | $243.17 | $233.70 | +4.1% | ETF | 33733E302 |
| XPO | XPO INC | 636 | $83,412 | 0.1% | $131.15 | $135.16 | -3.0% | EQTY | 983793100 |
| FJUN | FT VST US EQTY BUFER ETF | 1,600 | $82,208 | 0.1% | $51.38 | $51.32 | +0.1% | ETF | 33740F722 |
| FNDA | SCHWAB FUNDAMNTL US SML | 2,756 | $81,852 | 0.1% | $29.70 | $30.54 | -2.8% | EQTY | 808524763 |
| RYLD | Global X Russell 2000 Covered Call ETF | 4,915 | $81,119 | 0.1% | $16.50 | $16.45 | -0.7% | ETF | 37954Y459 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 356 | $79,850 | 0.1% | $224.30 * | $106.95 | +4.9% | ETF | 81369Y407 |
| GD | General Dynamics Corp | 295 | $77,730 | 0.1% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| ITA | iShares US Aerospace & Defense ETF | 531 | $77,181 | 0.1% | $145.35 | $150.66 | -3.5% | ETF | 464288760 |
| C | Citigroup Inc | 1,096 | $77,176 | 0.1% | $70.42 * | $65.38 | +4.8% | COM | 172967424 |
| CSCO | Cisco Systems Inc | 1,288 | $76,251 | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IBN | ICICI BK LTD F | 2,530 | $75,546 | 0.1% | $29.86 | $30.19 | -1.1% | EQTY | 45104G104 |
| DELL | Dell Technologies Inc | 655 | $75,525 | 0.1% | $115.31 | $123.15 | -8.1% | COM | 24703L202 |
| TWLO | TWILIO INC | 694 | $75,006 | 0.1% | $108.08 | $91.39 | +18.3% | EQTY | 90138F102 |
| PFF | ISHARES PREFERRED INCOME | 2,385 | $74,985 | 0.1% | $31.44 | $32.65 | -3.7% | EQTY | 464288687 |
| SIRI | SIRIUSXM HLDGS INC | 3,251 | $74,124 | 0.1% | $22.80 | $25.50 | -10.6% | EQTY | 829933100 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,614 | $73,179 | 0.1% | $45.34 | $45.98 | -1.4% | EQTY | 92206C771 |
| HESAY | Hermes International SA | 305 | $72,904 | 0.1% | $239.03 | $228.44 | +4.6% | COM | 42751Q105 |
| J | JACOBS SOLUTIONS INC | 534 | $71,354 | 0.1% | $133.62 | $136.24 | -3.8% | EQTY | 46982L108 |
| TRV | TRAVELERS COS INC | 295 | $71,037 | 0.1% | $240.80 | $244.86 | -3.2% | EQTY | 89417E109 |
| NXT | NEXTracker Inc | 1,900 | $69,408 | 0.1% | $36.53 | $36.62 | -0.3% | COM | 65290E101 |
| PSX | PHILLIPS 66 | 603 | $68,700 | 0.1% | $113.93 * | $122.03 | -10.0% | EQTY | 718546104 |
| IVE | ISHARES S&P 500 VALUE | 352 | $67,189 | 0.1% | $190.88 | $198.34 | -3.8% | EQTY | 464287408 |
| BAC | Bank of America Corporation | 1,528 | $67,165 | 0.1% | $43.96 * | $42.83 | +0.3% | COM | 060505104 |
| VTIP | VANGUARD SHRT INF PROT | 1,381 | $66,867 | 0.1% | $48.42 | $48.85 | -0.9% | EQTY | 922020805 |
| ARI | Apollo Commercial Real Estate Finance Inc | 7,500 | $66,825 | 0.1% | $8.91 | $8.91 | — | COM | 03762U105 |
| VB | VANGUARD SMALL CAP ETF | 274 | $65,836 | 0.1% | $240.28 | $246.06 | -2.3% | EQTY | 922908751 |
| CVX | Chevron Corp | 454 | $65,773 | 0.1% | $144.87 * | $145.50 | -4.9% | COM | 166764100 |
| NET | CLOUDFLARE INC | 610 | $65,684 | 0.1% | $107.68 | $97.70 | +10.2% | EQTY | 18915M107 |
| SBGSY | SCHNEIDER ELEC SA F | 1,320 | $65,525 | 0.1% | $49.64 | $51.48 | -3.6% | EQTY | 80687P106 |
| GFEB | FT VEST US EQTY MOD BUFR ETF | 1,750 | $65,363 | 0.1% | $37.35 | $37.01 | +0.9% | ETF | 33740U737 |
| MDT | Medtronic PLC | 805 | $64,714 | 0.1% | $80.39 * | $83.84 | -7.0% | COM | G5960L103 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 1,750 | $64,165 | 0.1% | $36.67 | $36.53 | +0.4% | ETF | 33740U661 |
| MS | Morgan Stanley | 507 | $63,690 | 0.1% | $125.62 * | $119.51 | +2.3% | COM | 617446448 |
| NVS | NOVARTIS AG F | 650 | $63,252 | 0.1% | $97.31 | $106.64 | -8.7% | EQTY | 66987V109 |
| CVS | CVS Health Corp | 1,396 | $62,674 | 0.1% | $44.90 * | $53.65 | -19.8% | COM | 126650100 |
| VFH | VANGUARD FINANCIALS ETF | 530 | $62,576 | 0.1% | $118.07 | $118.26 | -0.2% | EQTY | 92204A405 |
| ENB | Enbridge Inc Com | 1,463 | $62,073 | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| SLB | Schlumberger Ltd | 1,617 | $62,064 | 0.1% | $38.38 * | $40.51 | -8.3% | COM | 806857108 |
| MFC | MANULIFE FINL CORP F | 2,014 | $61,850 | 0.1% | $30.71 | $30.98 | -0.9% | EQTY | 56501R106 |
| TMUS | T-Mobile US Inc | 280 | $61,805 | 0.1% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| EPI | WisdomTree India Earnings ETF | 1,358 | $61,478 | 0.1% | $45.27 | $47.42 | -4.5% | ETF | 97717W422 |
| ILMN | ILLUMINA INC | 454 | $60,668 | 0.1% | $133.63 | $142.41 | -6.2% | EQTY | 452327109 |
| DUK | Duke Energy Corp | 553 | $59,621 | 0.1% | $107.81 * | $108.79 | -4.4% | COM | 26441C204 |
| CAT | Caterpillar Inc | 164 | $59,493 | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| PEP | PepsiCo Inc | 390 | $59,479 | 0.1% | $152.51 * | $156.55 | -6.6% | COM | 713448108 |
| RBA | RB GLOBAL INC F | 658 | $59,358 | 0.1% | $90.21 | $89.47 | +0.8% | EQTY | 74935Q107 |
| ET | Energy Transfer Equity LP | 3,020 | $59,161 | 0.1% | $19.59 | $19.59 | — | COM | 29273V100 |
| HACK | AMPLIFY ETF TR | 791 | $58,890 | 0.1% | $74.45 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| XYLD | Global X S&P 500 Covered Call ETF | 1,360 | $58,586 | 0.1% | $43.08 * | $41.95 | -0.1% | ETF | 37954Y475 |
| CARR | CARRIER GLOBAL CORP | 849 | $57,953 | 0.1% | $68.26 | $74.39 | -9.2% | EQTY | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $56,392 | 0.1% | $462.23 | $468.46 | -2.4% | EQTY | 620076307 |
| SWK | STANLEY BLACK & DECKER I | 684 | $54,918 | 0.1% | $80.29 * | $88.04 | -12.9% | EQTY | 854502101 |
| IWM | iShares Russell 2000 ETF | 244 | $53,915 | 0.0% | $220.96 | $228.01 | -3.1% | ETF | 464287655 |
| OXY | Occidental Petroleum Corp | 1,074 | $53,113 | 0.0% | $49.45 * | $49.25 | -1.8% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO F | 517 | $52,480 | 0.0% | $101.51 | $106.87 | -6.8% | EQTY | 136375102 |
| ICUI | ICU MED INC | 337 | $52,292 | 0.0% | $155.17 | $169.13 | -8.3% | EQTY | 44930G107 |
| ODFL | OLD DOMINION FREIGHT LIN | 290 | $51,156 | 0.0% | $176.40 | $202.10 | -13.3% | EQTY | 679580100 |
| VGK | VANGUARD FTSE EUROPE | 802 | $50,903 | 0.0% | $63.47 | $66.76 | -4.9% | EQTY | 922042874 |
| AI | C3 AI INC CL A | 1,459 | $50,234 | 0.0% | $34.43 | $31.05 | +10.9% | COM | 12468P104 |
| NOC | Northrop Grumman Corp | 107 | $50,213 | 0.0% | $469.28 | $492.97 | -6.4% | COM | 666807102 |
| RY | ROYAL BANK OF CANADA F | 413 | $49,771 | 0.0% | $120.51 | $123.44 | -2.4% | EQTY | 780087102 |
| NSRGY | NESTLE S A F | 601 | $49,101 | 0.0% | $81.70 | $90.31 | -9.5% | EQTY | 641069406 |
| USIG | ISHARES BRD USD INV GRD | 975 | $49,023 | 0.0% | $50.28 | $51.22 | -1.8% | EQTY | 464288620 |
| XLK | The Technology Select Sector SPDR ETF | 211 | $48,988 | 0.0% | $232.17 * | $116.34 | -0.1% | ETF | 81369Y803 |
| IJJ | ISHARES S&P MID CAP 400 | 386 | $48,235 | 0.0% | $124.96 | $127.66 | -2.1% | EQTY | 464287705 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 1,653 | $48,019 | 0.0% | $29.05 | $31.16 | -6.8% | EQTY | 808524730 |
| GM | GENERAL MTRS CO | 872 | $46,452 | 0.0% | $53.27 | $51.75 | +1.9% | EQTY | 37045V100 |
| TER | TERADYNE INC | 361 | $45,457 | 0.0% | $125.92 | $117.75 | +6.5% | EQTY | 880770102 |
| VLTO | VERALTO CORP | 434 | $44,205 | 0.0% | $101.85 | $105.96 | -4.3% | EQTY | 92338C103 |
| — | LIBERTY MEDIA CORP DEL | 645 | $43,899 | 0.0% | $68.06 | $68.06 | — | EQTY | 531229722 |
| WTRE | WISDOMTREE NEW ECONOMY | 2,532 | $43,677 | 0.0% | $17.25 | $18.65 | -7.5% | EQTY | 97717W331 |
| ZTS | ZOETIS INC | 268 | $43,665 | 0.0% | $162.93 | $176.35 | -8.8% | EQTY | 98978V103 |
| ALAB | Astera Labs Inc | 325 | $43,050 | 0.0% | $132.46 | $93.85 | +41.1% | COM | 04626A103 |
| DLTR | Dollar Tree Inc | 571 | $42,791 | 0.0% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| FMAY | FT VEST US EQUITY BUFFER ETF | 900 | $42,687 | 0.0% | $47.43 | $47.25 | +0.4% | ETF | 33740F748 |
| NDAQ | NASDAQ INC | 551 | $42,598 | 0.0% | $77.31 | $76.22 | +0.2% | EQTY | 631103108 |
| PYPL | PayPal Holdings Inc | 499 | $42,589 | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| WAT | WATERS CORP | 114 | $42,292 | 0.0% | $370.98 | $365.79 | +1.4% | EQTY | 941848103 |
| IJK | ISHARES S&P MID CAP 400 | 464 | $42,192 | 0.0% | $90.93 | $94.17 | -3.4% | EQTY | 464287606 |
| LIN | Linde plc | 100 | $41,867 | 0.0% | $418.67 | $448.71 | -7.9% | COM | G54950103 |
| GXO | GXO LOGISTICS INC | 951 | $41,369 | 0.0% | $43.50 | $55.06 | -21.0% | EQTY | 36262G101 |
| — | SHYFT GROUP INC | 3,480 | $40,855 | 0.0% | $11.74 | $11.74 | — | EQTY | 825698103 |
| COF | CAPITAL ONE FINL CORP | 229 | $40,835 | 0.0% | $178.32 | $170.68 | +3.2% | EQTY | 14040H105 |
| IJR | iShares Core S&P Small-Cap ETF | 350 | $40,327 | 0.0% | $115.22 | $119.47 | -3.6% | ETF | 464287804 |
| QUAL | ISHARES MSCI USA QLTY | 226 | $40,246 | 0.0% | $178.08 | $181.64 | -2.0% | EQTY | 46432F339 |
| LYV | Live Nation Entertainment Inc | 310 | $40,146 | 0.0% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| FCX | FREEPORT-MCMORAN INC | 1,051 | $40,022 | 0.0% | $38.08 | $44.04 | -14.8% | EQTY | 35671D857 |
| TWO | Two Harbors Investment Corp | 3,375 | $39,926 | 0.0% | $11.83 | $11.83 | — | COM | 90187B804 |
| DVY | iShares Select Dividend ETF | 304 | $39,889 | 0.0% | $131.21 | $136.25 | -3.6% | ETF | 464287168 |
| BAX | BAXTER INTL INC | 686 | $39,563 | 0.0% | $57.67 * | $32.95 | -13.1% | EQTY | 071813109 |
| — | UNILEVER PLC F | 688 | $39,010 | 0.0% | $56.70 | $56.70 | — | EQTY | 904767704 |
| TD | Toronto Dominion Bk Ont Com New | 726 | $38,652 | 0.0% | $53.24 | $56.10 | -5.1% | COM | 891160509 |
| ARKK | ARK Innovation ETF | 670 | $38,055 | 0.0% | $56.80 | $53.58 | +6.0% | ETF | 00214Q104 |
| KO | Coca-Cola Co | 611 | $38,041 | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| BA | Boeing Co | 213 | $37,701 | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| CMG | Chipotle Mexican Grill Inc Class A | 625 | $37,688 | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| D | DOMINION ENERGY INC | 693 | $37,325 | 0.0% | $53.86 * | $54.04 | -4.9% | EQTY | 25746U109 |
| SO | SOUTHERN CO | 448 | $36,879 | 0.0% | $82.32 * | $84.51 | -5.7% | EQTY | 842587107 |
| UAL | United Airlines Holdings Inc | 375 | $36,413 | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| HUBS | HUBSPOT INC | 52 | $36,232 | 0.0% | $696.77 | $642.90 | +8.4% | EQTY | 443573100 |
| EFA | ISHARES MSCI EAFE ETF | 475 | $35,914 | 0.0% | $75.61 | $79.20 | -4.5% | EQTY | 464287465 |
| IR | INGERSOLL RAND INC | 394 | $35,641 | 0.0% | $90.46 | $99.45 | -9.1% | EQTY | 45687V106 |
| IWN | ISHARES RUSSELL 2000 | 216 | $35,461 | 0.0% | $164.17 | $170.66 | -3.8% | EQTY | 464287630 |
| ISNPY | INTESA SANPAOLO S P A F | 1,457 | $35,186 | 0.0% | $24.15 | $24.68 | -2.1% | EQTY | 46115H107 |
| IBB | iShares Biotechnology ETF | 265 | $35,036 | 0.0% | $132.21 | $140.58 | -6.0% | ETF | 464287556 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 821 | $35,007 | 0.0% | $42.64 | $42.23 | +0.9% | ETF | 46434V886 |
| INTC | Intel Corp | 1,678 | $33,644 | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| ETN | Eaton Corp PLC | 100 | $33,348 | 0.0% | $333.48 | $347.11 | -5.3% | COM | G29183103 |
| AXP | American Express Co | 112 | $33,242 | 0.0% | $296.80 | $283.58 | +3.3% | COM | 025816109 |
| XLI | The Industrial Select Sector SPDR ETF | 251 | $33,072 | 0.0% | $131.76 | $137.86 | -4.4% | ETF | 81369Y704 |
| BX | Blackstone Inc | 191 | $32,932 | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 650 | $32,351 | 0.0% | $49.77 | $49.36 | +0.8% | ETF | 33740F763 |
| USB | US BANCORP DEL | 661 | $31,616 | 0.0% | $47.83 * | $46.63 | -1.8% | EQTY | 902973304 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 941 | $31,250 | 0.0% | $33.21 | $35.31 | -5.9% | EQTY | 808524755 |
| ORLY | O'Reilly Automotive Inc | 26 | $30,832 | 0.0% | $1185.85 * | $80.63 | -2.0% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 117 | $30,096 | 0.0% | $257.23 | $266.73 | -4.3% | EQTY | 929160109 |
| IVV | ISHARES CORE S&P 500 | 51 | $30,023 | 0.0% | $588.69 | $591.91 | -0.5% | EQTY | 464287200 |
| MTUM | ISHARES MSCI USA MOMNTUM | 145 | $30,003 | 0.0% | $206.92 | $209.51 | -1.2% | EQTY | 46432F396 |
| IYH | iShares US Healthcare ETF | 509 | $29,656 | 0.0% | $58.26 | $61.79 | -5.7% | ETF | 464287762 |
| PAYC | PAYCOM SOFTWARE INC | 144 | $29,516 | 0.0% | $204.97 | $202.05 | +0.7% | EQTY | 70432V102 |
| JBL | JABIL INC | 204 | $29,356 | 0.0% | $143.90 | $130.90 | +9.7% | EQTY | 466313103 |
| VBK | VANGUARD SMALL CAP | 104 | $29,126 | 0.0% | $280.06 | $282.66 | -0.9% | EQTY | 922908595 |
| ROL | ROLLINS INC | 618 | $28,645 | 0.0% | $46.35 | $48.31 | -5.2% | EQTY | 775711104 |
| EMR | EMERSON ELEC CO | 228 | $28,256 | 0.0% | $123.93 | $119.02 | +2.4% | EQTY | 291011104 |
| EUDV | ProShares MSCI Europe Dividend Gr ETF | 606 | $28,232 | 0.0% | $46.59 | $49.03 | -4.9% | ETF | 74347B540 |
| URI | United Rentals Inc | 39 | $27,472 | 0.0% | $704.41 | $804.87 | -13.3% | COM | 911363109 |
| TEAM | ATLASSIAN CORP | 112 | $27,259 | 0.0% | $243.38 | $228.99 | +6.3% | EQTY | 049468101 |
| RYLG | GLOBAL X RSL 2000 CVRD CL GRT ETF | 1,000 | $26,154 | 0.0% | $26.15 * | $26.47 | -14.8% | ETF | 37960A776 |
| OPCH | OPTION CARE HEALTH INC | 1,125 | $26,100 | 0.0% | $23.20 | $25.27 | -8.2% | EQTY | 68404L201 |
| GLD | SPDR Gold Shares | 107 | $25,908 | 0.0% | $242.13 | $245.74 | -1.5% | ETF | 78463V107 |
| PLD | Prologis Inc | 245 | $25,897 | 0.0% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| COP | ConocoPhillips | 260 | $25,785 | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| BOUT | Innovator IBD Breakout Opps ETF | 653 | $25,674 | 0.0% | $39.32 | $39.32 | — | ETF | 45782C763 |
| HMC | HONDA MTR LTD F | 895 | $25,552 | 0.0% | $28.55 | $28.25 | +1.0% | EQTY | 438128308 |
| PCRHY | PANASONIC HLDGS CORP F | 2,486 | $25,482 | 0.0% | $10.25 | $9.31 | +10.1% | EQTY | 69832A304 |
| BNS | BANK NOVA SCOTIA F | 469 | $25,195 | 0.0% | $53.72 * | $51.65 | -0.5% | EQTY | 064149107 |
| HWM | HOWMET AEROSPACE INC | 226 | $24,718 | 0.0% | $109.37 | $109.18 | -0.1% | EQTY | 443201108 |
| USO | UNITED STATES OIL ETF | 326 | $24,629 | 0.0% | $75.55 | $73.09 | +3.4% | EQTY | 91232N207 |
| IUSG | ISHARES CORE S&P US | 174 | $24,247 | 0.0% | $139.35 | $137.25 | +1.5% | EQTY | 464287671 |
| MRNA | MODERNA INC | 578 | $24,035 | 0.0% | $41.58 | $47.80 | -13.0% | EQTY | 60770K107 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,150 | $24,001 | 0.0% | $20.87 | $21.48 | -2.9% | COM | 14888U101 |
| FMAR | FT VEST US EQY BUFF ETF | 550 | $23,799 | 0.0% | $43.27 | $42.96 | +0.7% | ETF | 33740F599 |
| SONY | SONY GROUP CORP F | 1,120 | $23,699 | 0.0% | $21.16 | $19.48 | +8.6% | EQTY | 835699307 |
| RDY | DR REDDYS LABS LTD F | 1,500 | $23,685 | 0.0% | $15.79 | $15.02 | +5.1% | EQTY | 256135203 |
| BJ | BJ's Wholesale Club Holdings Inc | 265 | $23,678 | 0.0% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| EDV | VANGUARD EXTENDED | 347 | $23,499 | 0.0% | $67.72 | $72.94 | -7.2% | EQTY | 921910709 |
| HLT | Hilton Worldwide Holdings Inc | 95 | $23,480 | 0.0% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| VDE | VANGUARD ENERGY ETF | 192 | $23,319 | 0.0% | $121.45 | $127.33 | -4.7% | EQTY | 92204A306 |
| GSK | GSK PLC ADR F | 689 | $23,302 | 0.0% | $33.82 | $36.00 | -6.1% | EQTY | 37733W204 |
| — | CHARLES SCHWAB CORP | 310 | $22,943 | 0.0% | $74.01 | $74.01 | — | COM | 808513107 |
| AFL | AFLAC INC | 220 | $22,760 | 0.0% | $103.45 * | $106.42 | -4.9% | COM | 001055102 |
| RXO | RXO INC | 951 | $22,673 | 0.0% | $23.84 | $27.91 | -14.6% | EQTY | 74982T103 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 664 | $22,668 | 0.0% | $34.14 | $35.91 | -4.9% | EQTY | 808524748 |
| SCZ | ISHARES MSCI EAFE SMALL | 369 | $22,417 | 0.0% | $60.75 | $63.61 | -4.5% | EQTY | 464288273 |
| BHP | Bhp Billiton Ltd | 457 | $22,334 | 0.0% | $48.87 | $54.36 | -10.2% | COM | 088606108 |
| ALGN | ALIGN TECHNOLOGY INC | 106 | $22,103 | 0.0% | $208.52 | $223.39 | -6.7% | COM | 016255101 |
| IFRA | iShares US Infrastructure ETF | 477 | $22,059 | 0.0% | $46.25 | $48.41 | -4.4% | ETF | 46435U713 |
| — | LIBERTY MEDIA CORP DEL | 323 | $21,498 | 0.0% | $66.56 | $66.56 | — | EQTY | 531229748 |
| FXI | iShares China Large-Cap ETF | 700 | $21,308 | 0.0% | $30.44 | $31.53 | -3.5% | ETF | 464287184 |
| CRARY | CREDIT AGRICOLE S A F | 3,098 | $21,160 | 0.0% | $6.83 | $7.13 | -4.1% | EQTY | 225313105 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1,136 | $21,087 | 0.0% | $18.56 | $18.26 | -0.2% | ETF | 37954Y483 |
| SKYY | First Trust Cloud Computing ETF | 175 | $20,846 | 0.0% | $119.12 | $115.16 | +3.4% | ETF | 33734X192 |
| SAN | BANCO SANTANDER SA F | 4,550 | $20,748 | 0.0% | $4.56 | $4.81 | -5.1% | EQTY | 05964H105 |
| GWW | GRAINGER W W INC | 19 | $20,027 | 0.0% | $1054.05 | $1116.02 | -6.4% | EQTY | 384802104 |
| SHEL | SHELL PLC F | 319 | $19,985 | 0.0% | $62.65 | $65.53 | -4.4% | EQTY | 780259305 |
| PCAR | PACCAR INC | 192 | $19,972 | 0.0% | $104.02 * | $103.86 | -2.4% | EQTY | 693718108 |
| FIS | FIDELITY NATL INFORMATIO | 247 | $19,949 | 0.0% | $80.77 * | $83.93 | -5.9% | EQTY | 31620M106 |
| RMD | RESMED INC | 87 | $19,896 | 0.0% | $228.69 | $238.44 | -4.9% | EQTY | 761152107 |
| RIO | RIO TINTO PLC F | 337 | $19,819 | 0.0% | $58.81 | $63.87 | -7.9% | EQTY | 767204100 |
| AGG | iShares Core US Aggregate Bond ETF | 204 | $19,801 | 0.0% | $97.06 | $98.49 | -1.6% | ETF | 464287226 |
| CB | CHUBB LTD F | 68 | $18,788 | 0.0% | $276.29 | $281.36 | -2.4% | EQTY | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 88 | $18,692 | 0.0% | $212.41 | $217.77 | -4.0% | EQTY | 571748102 |
| CHKP | Check Point Software Technologies Ltd | 100 | $18,670 | 0.0% | $186.70 | $188.34 | -0.9% | COM | M22465104 |
| VIGI | VANGUARD INTL DIVIDEND | 228 | $18,238 | 0.0% | $79.99 | $83.96 | -4.7% | EQTY | 921946810 |
| IAU | ISHARES GOLD ETF | 368 | $18,220 | 0.0% | $49.51 | $50.25 | -1.5% | EQTY | 464285204 |
| VYM | VANGUARD HIGH DIVIDEND | 137 | $17,480 | 0.0% | $127.59 | $130.39 | -2.2% | EQTY | 921946406 |
| COIN | COINBASE GLOBAL CL A ORD | 70 | $17,382 | 0.0% | $248.31 | $253.86 | -2.2% | COM | 19260Q107 |
| SBRA | Sabra Health Care REIT Inc | 1,000 | $17,320 | 0.0% | $17.32 | $17.32 | — | COM | 78573L106 |
| DAL | Delta Air Lines Inc | 285 | $17,243 | 0.0% | $60.50 | $58.33 | +2.5% | COM | 247361702 |
| CMCSA | COMCAST CORP NEW | 459 | $17,226 | 0.0% | $37.53 * | $39.99 | -9.6% | EQTY | 20030N101 |
| VGSH | VANGUARD SHORT TERM | 289 | $16,814 | 0.0% | $58.18 | $58.36 | -0.3% | EQTY | 92206C102 |
| DHI | D.R. Horton Inc | 120 | $16,778 | 0.0% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| ESPO | VanEck Vdo Gaming and eSprts ETF | 200 | $16,676 | 0.0% | $83.38 | $79.94 | +4.3% | ETF | 92189F114 |
| USMV | ISHARES MSCI USA MIN VOL | 184 | $16,337 | 0.0% | $88.79 | $91.74 | -3.2% | EQTY | 46429B697 |
| — | TotalEnergies SE | 299 | $16,308 | 0.0% | $54.54 | $54.54 | — | COM | 89151E109 |
| SNOW | Snowflake Cl A Ord | 104 | $16,057 | 0.0% | $154.39 | $140.81 | +9.7% | COM | 833445109 |
| SHV | ISHARES SHORT TREASURY | 145 | $15,966 | 0.0% | $110.11 | $110.27 | -0.1% | EQTY | 464288679 |
| IBM | International Business Machines Corp | 72 | $15,828 | 0.0% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| WIX | WIX COM LTD F | 73 | $15,662 | 0.0% | $214.55 | $191.11 | +12.3% | EQTY | M98068105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 169 | $15,624 | 0.0% | $92.45 | $94.48 | -2.2% | ETF | 464287440 |
| SMCAY | SMC CORP JAPAN F | 792 | $15,349 | 0.0% | $19.38 | $21.24 | -8.8% | EQTY | 78445W306 |
| BNPQY | BNP PARIBAS F | 496 | $15,227 | 0.0% | $30.70 | $32.28 | -4.9% | EQTY | 05565A202 |
| — | BANK OF AME 1000 DS REP PRF SRS LL | 700 | $15,120 | 0.0% | $21.60 | $21.60 | — | Preferred Stock | 06055H202 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $15,040 | 0.0% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| SLYV | SPDR S&P 600 SMALL CAP | 171 | $14,920 | 0.0% | $87.25 | $89.34 | -2.3% | EQTY | 78464A300 |
| SCHW | Charles Schwab Corp | 201 | $14,907 | 0.0% | $74.16 | $73.82 | -1.0% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 164 | $14,884 | 0.0% | $90.76 * | $98.11 | -12.0% | EQTY | 22822V101 |
| XBI | SPDR S&P Biotech ETF | 165 | $14,860 | 0.0% | $90.06 | $96.89 | -7.0% | ETF | 78464A870 |
| ARTY | iShares Future AI & Tech ETF | 400 | $14,828 | 0.0% | $37.07 | $36.34 | +2.0% | ETF | 46435U556 |
| SCHR | SCHWAB INTERMEDIATE TERM | 594 | $14,428 | 0.0% | $24.29 | $24.61 | -1.3% | EQTY | 808524854 |
| IYY | iShares Dow Jones US ETF | 100 | $14,309 | 0.0% | $143.09 | $143.83 | -0.5% | ETF | 464287846 |
| IEV | ISHARES EUROPE ETF | 270 | $14,056 | 0.0% | $52.06 | $54.68 | -4.8% | EQTY | 464287861 |
| AAL | American Airlines Group Inc | 800 | $13,944 | 0.0% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| DIVO | AMPLIFY ETF TR | 330 | $13,353 | 0.0% | $40.46 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| SPG | Simon Property Group Inc | 77 | $13,260 | 0.0% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| KKR | KKR & Co Inc | 89 | $13,164 | 0.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 159 | $13,073 | 0.0% | $82.22 | $82.21 | -0.3% | ETF | 464287457 |
| JHEM | JHancock Multifactor Em Mkts ETF | 500 | $12,925 | 0.0% | $25.85 | $27.40 | -5.7% | ETF | 47804J834 |
| F | Ford Motor Co | 1,300 | $12,870 | 0.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 175 | $12,500 | 0.0% | $71.43 | $71.96 | -0.7% | ETF | 78464A805 |
| IHE | ISHARES US | 189 | $12,421 | 0.0% | $65.72 | $68.81 | -4.5% | EQTY | 464288836 |
| U | Unity Software Inc | 550 | $12,359 | 0.0% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| VIG | VANGUARD DIVIDEND | 63 | $12,337 | 0.0% | $195.83 | $199.65 | -1.9% | EQTY | 921908844 |
| CDNS | CADENCE DESIGN SYS INC | 41 | $12,319 | 0.0% | $300.46 | $290.70 | +3.4% | EQTY | 127387108 |
| ATO | ATMOS ENERGY CORP | 87 | $12,116 | 0.0% | $139.26 * | $138.63 | -1.7% | EQTY | 049560105 |
| DKNG | DraftKings Inc | 325 | $12,090 | 0.0% | $37.20 | $39.68 | -6.3% | COM | 26142V105 |
| TDOC | Teladoc Health Inc | 1,330 | $12,090 | 0.0% | $9.09 | $9.65 | -5.9% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 225 | $11,939 | 0.0% | $53.06 | $55.43 | -5.9% | EQTY | 892356106 |
| FFTY | Innovator IBD 50 ETF | 410 | $11,829 | 0.0% | $28.85 | $29.09 | -1.7% | ETF | 45782C102 |
| ING | ING GROEP ADR REP 1 OR F | 743 | $11,643 | 0.0% | $15.67 | $16.25 | -3.6% | EQTY | 456837103 |
| RHHBY | ROCHE HLDG LTD F | 333 | $11,615 | 0.0% | $34.88 | $37.21 | -6.3% | EQTY | 771195104 |
| CME | CME GROUP INC | 50 | $11,612 | 0.0% | $232.24 | $219.66 | +3.7% | EQTY | 12572Q105 |
| LYFT | Lyft Inc | 900 | $11,610 | 0.0% | $12.90 | $14.82 | -13.0% | COM | 55087P104 |
| HTHT | H WORLD GROUP LIMITED F | 349 | $11,527 | 0.0% | $33.03 | $36.19 | -8.7% | EQTY | 44332N106 |
| DHLGY | DHL GROUP ADR F | 328 | $11,447 | 0.0% | $34.90 | $38.40 | -9.1% | EQTY | 25157Y202 |
| JETS | US Global Jets ETF | 450 | $11,408 | 0.0% | $25.35 | $23.66 | +7.2% | ETF | 26922A842 |
| CI | THE CIGNA GROUP | 41 | $11,381 | 0.0% | $277.59 * | $311.40 | -13.1% | EQTY | 125523100 |
| SLYG | SPDR S&P 600 SMALL CAP | 125 | $11,294 | 0.0% | $90.35 | $94.53 | -4.4% | EQTY | 78464A201 |
| EWG | iShares MSCI Germany ETF | 350 | $11,137 | 0.0% | $31.82 | $32.50 | -2.1% | ETF | 464286806 |
| LULU | Lululemon Athletica Inc | 29 | $11,089 | 0.0% | $382.38 | $326.48 | +17.1% | COM | 550021109 |
| EWJ | iShares MSCI Japan ETF | 165 | $11,072 | 0.0% | $67.10 | $68.98 | -2.7% | ETF | 46434G822 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 212 | $11,071 | 0.0% | $52.22 | $55.38 | -5.7% | ETF | 46434G103 |
| PFLT | PennantPark Floating Rate Capital Ltd | 986 | $10,878 | 0.0% | $11.03 * | $9.56 | -1.2% | COM | 70806A106 |
| EWC | ISHARES MSCI CANADA ETF | 268 | $10,801 | 0.0% | $40.30 | $41.69 | -3.3% | EQTY | 464286509 |
| TOL | Toll Brothers Inc | 85 | $10,707 | 0.0% | $125.96 | $148.49 | -15.2% | COM | 889478103 |
| VGT | VANGUARD INFORMATION | 17 | $10,570 | 0.0% | $621.76 * | $76.81 | +1.2% | EQTY | 92204A702 |
| DPZ | Domino's Pizza Inc | 25 | $10,494 | 0.0% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| GNOV | FT VST U S EQTY MDRTE BR ETF | 300 | $10,494 | 0.0% | $34.98 | $34.90 | +0.2% | ETF | 33740U687 |
| WYNN | WYNN RESORTS LTD | 121 | $10,425 | 0.0% | $86.16 | $93.37 | -8.6% | EQTY | 983134107 |
| JCI | JOHNSON CONTROLS INTER F | 130 | $10,261 | 0.0% | $78.93 | $79.25 | -1.2% | EQTY | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18 | $10,252 | 0.0% | $569.56 | $586.15 | -2.8% | EQTY | 78467Y107 |
| KVUE | KENVUE INC | 479 | $10,227 | 0.0% | $21.35 * | $21.68 | -5.4% | EQTY | 49177J102 |
| RYZ | Ryerson Holding Corp | 552 | $10,210 | 0.0% | $18.50 | $22.45 | -17.6% | COM | 783754104 |
| REET | ISHS TRUST-GLO.R ETF | 420 | $10,067 | 0.0% | $23.97 | $25.53 | -6.1% | EQTY | 46434V647 |
| WTW | WILLIS TOWERS WATSON P F | 32 | $10,024 | 0.0% | $313.25 | $302.48 | +2.4% | EQTY | G96629103 |
| XLG | Invesco S&P 500 Top 50 ETF | 200 | $9,992 | 0.0% | $49.96 | $49.23 | +1.5% | ETF | 46137V233 |
| EFV | ISHARES MSCI EAFE VALUE | 190 | $9,969 | 0.0% | $52.47 | $54.77 | -4.2% | EQTY | 464288877 |
| ARM | ARM Holdings PLC | 80 | $9,870 | 0.0% | $123.38 | $140.99 | -12.5% | COM | 042068205 |
| FNOV | FT VEST US EQUITY BUFF ETF | 200 | $9,564 | 0.0% | $47.82 | $47.83 | -0.0% | ETF | 33740F847 |
| PJP | Invesco Pharmaceuticals ETF | 115 | $9,501 | 0.0% | $82.62 | $86.04 | -4.0% | ETF | 46137V662 |
| MTB | M&T Bank Corp | 50 | $9,401 | 0.0% | $188.02 * | $192.14 | -5.0% | COM | 55261F104 |
| SMCI | Super Micro Computer Inc | 290 | $8,839 | 0.0% | $30.48 | $36.35 | -16.1% | COM | 86800U302 |
| IVR | Invesco Mortgage Capital Inc | 1,044 | $8,822 | 0.0% | $8.45 | $8.45 | — | COM | 46131B704 |
| MDLZ | MONDELEZ INTL INC | 147 | $8,760 | 0.0% | $59.59 * | $63.61 | -9.0% | EQTY | 609207105 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 375 | $8,719 | 0.0% | $23.25 | $23.35 | -1.7% | ETF | 37954Y624 |
| ZM | Zoom video communications-A | 106 | $8,651 | 0.0% | $81.61 | $78.62 | +3.8% | COM | 98980L101 |
| VYMI | VANGUARD INTERNATNL HGH | 126 | $8,553 | 0.0% | $67.88 | $70.72 | -4.0% | EQTY | 921946794 |
| ELV | ELEVANCE HEALTH INC | 23 | $8,485 | 0.0% | $368.91 | $409.27 | -11.6% | EQTY | 036752103 |
| TJX | TJX Companies Inc | 70 | $8,457 | 0.0% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| CFR | Cullen/Frost Bankers Inc | 61 | $8,190 | 0.0% | $134.26 * | $126.85 | +2.7% | COM | 229899109 |
| NVR | NVR Inc | 1 | $8,179 | 0.0% | $8179.00 | $9106.63 | -10.2% | COM | 62944T105 |
| STZ | Constellation Brands Inc | 37 | $8,177 | 0.0% | $221.00 * | $231.32 | -6.8% | COM | 21036P108 |
| CLX | Clorox Co | 50 | $8,120 | 0.0% | $162.40 * | $157.37 | -0.5% | COM | 189054109 |
| STE | STERIS PLC F | 39 | $8,017 | 0.0% | $205.56 | $217.42 | -6.2% | EQTY | G8473T100 |
| VPU | VANGUARD UTILITIES ETF | 49 | $8,008 | 0.0% | $163.43 | $171.14 | -4.5% | EQTY | 92204A876 |
| HPE | Hewlett Packard Enterprise Co | 371 | $7,966 | 0.0% | $21.47 * | $20.44 | +1.7% | COM | 42824C109 |
| XRT | SPDR S&P Retail ETF | 100 | $7,959 | 0.0% | $79.59 | $79.20 | +0.5% | ETF | 78464A714 |
| TRI | THOMSON REUTERS CORP F | 48 | $7,698 | 0.0% | $160.38 * | $161.91 | -3.1% | EQTY | 884903808 |
| SMG | SCOTTS MIRACLE-GRO CO | 116 | $7,695 | 0.0% | $66.34 * | $74.48 | -15.6% | EQTY | 810186106 |
| MAIN | Main Street Capital Corp | 127 | $7,440 | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| ARKF | ARK Fintech Innovation ETF | 200 | $7,410 | 0.0% | $37.05 | $35.43 | +4.6% | ETF | 00214Q708 |
| AMTM | AMENTUM HLDGS INC | 352 | $7,403 | 0.0% | $21.03 | $25.85 | -18.6% | COM | 023939101 |
| CRSP | CRISPR THERAPEUTICS AG F | 188 | $7,400 | 0.0% | $39.36 | $47.22 | -16.6% | EQTY | H17182108 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 312 | $7,388 | 0.0% | $23.68 | $24.25 | -2.3% | EQTY | 808524771 |
| WEC | Wecenergy Group Inc | 79 | $7,382 | 0.0% | $93.44 * | $93.36 | -2.6% | COM | 92939U106 |
| MEDP | MEDPACE HLDGS INC | 22 | $7,309 | 0.0% | $332.23 | $339.14 | -2.0% | EQTY | 58506Q109 |
| BYD | Boyd Gaming Corp | 100 | $7,271 | 0.0% | $72.71 | $69.39 | +3.6% | COM | 103304101 |
| PDD | PDD HOLDINGS INC F | 74 | $7,178 | 0.0% | $97.00 | $116.34 | -16.6% | EQTY | 722304102 |
| BSX | BOSTON SCIENTIFIC CORP | 80 | $7,146 | 0.0% | $89.33 | $88.03 | +1.5% | EQTY | 101137107 |
| EUFN | iShares MSCI Europe Financials ETF | 302 | $7,037 | 0.0% | $23.30 | $23.95 | -2.7% | ETF | 464289180 |
| IEFA | iShares Core MSCI EAFE ETF | 100 | $7,028 | 0.0% | $70.28 | $73.77 | -4.7% | ETF | 46432F842 |
| PCTY | PAYLOCITY HLDG CORP | 35 | $6,981 | 0.0% | $199.46 | $191.38 | +4.2% | EQTY | 70438V106 |
| MAR | Marriott International Inc | 25 | $6,973 | 0.0% | $278.92 | $271.56 | +1.7% | COM | 571903202 |
| SU | SUNCOR ENERGY INC NEW F | 190 | $6,779 | 0.0% | $35.68 * | $37.36 | -6.6% | EQTY | 867224107 |
| VIPS | VIPSHOP HLDGS LTD F | 500 | $6,735 | 0.0% | $13.47 | $14.36 | -6.2% | EQTY | 92763W103 |
| AWK | American Water Works Co Inc | 54 | $6,722 | 0.0% | $124.48 * | $131.37 | -7.5% | COM | 030420103 |
| FNDB | SCHWAB FUNDMTL US BROAD | 285 | $6,629 | 0.0% | $23.26 | $23.82 | -2.3% | EQTY | 808524789 |
| MCO | Moodys Corp | 14 | $6,627 | 0.0% | $473.36 | $473.16 | -0.7% | COM | 615369105 |
| EPD | Enterprise Products Partners LP | 209 | $6,554 | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| MMM | 3M Co | 50 | $6,454 | 0.0% | $129.08 | $128.38 | -1.3% | COM | 88579Y101 |
| ON | ON Semiconductor Corp | 100 | $6,305 | 0.0% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| BP | BP P L C F | 213 | $6,296 | 0.0% | $29.56 | $30.04 | -1.6% | EQTY | 055622104 |
| IDNA | iShares Genomics Immnlgy & Hlthcr ETF | 275 | $6,223 | 0.0% | $22.63 | $24.01 | -5.7% | ETF | 46435U192 |
| CVNA | Carvana Co | 30 | $6,101 | 0.0% | $203.37 | $224.63 | -9.5% | COM | 146869102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 75 | $5,864 | 0.0% | $78.19 | $84.84 | -8.0% | EQTY | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 61 | $5,649 | 0.0% | $92.61 | $98.31 | -7.5% | EQTY | 68902V107 |
| MAX | MediaAlpha Inc | 500 | $5,645 | 0.0% | $11.29 | $14.38 | -21.5% | COM | 58450V104 |
| GTLB | Gitlab Inc | 100 | $5,635 | 0.0% | $56.35 | $58.30 | -3.3% | COM | 37637K108 |
| VEU | VANGUARD FTSE ALL WORLD | 98 | $5,626 | 0.0% | $57.41 | $60.25 | -4.7% | EQTY | 922042775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112 | $5,608 | 0.0% | $50.07 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| TOITF | TOPICUS COM INC F | 64 | $5,448 | 0.0% | $85.13 * | $87.30 | 0.0% | EQTY | 89072T102 |
| ARKQ | ARK ETF TR | 70 | $5,445 | 0.0% | $77.79 | $69.51 | +11.1% | AUTNMUS TECHNLGY | 00214Q203 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 40 | $5,227 | 0.0% | $130.68 | $132.25 | -1.2% | COM | 502441306 |
| EWA | ISHARES MSCI AUSTRALIA | 217 | $5,178 | 0.0% | $23.86 | $25.72 | -7.2% | EQTY | 464286103 |
| SDZNY | SANDOZ GROUP AG F | 127 | $5,146 | 0.0% | $40.52 | $43.55 | -7.0% | EQTY | 799926100 |
| CHWY | Chewy Inccl A | 150 | $5,024 | 0.0% | $33.49 | $31.10 | +7.7% | COM | 16679L109 |
| NXPI | NXP Semiconductors NV | 24 | $5,013 | 0.0% | $208.88 * | $222.56 | -8.3% | COM | N6596X109 |
| ICL | Israel Chemicals Ltd | 1,000 | $4,940 | 0.0% | $4.94 | $4.47 | +10.5% | COM | M53213100 |
| HAL | Halliburton Co | 180 | $4,894 | 0.0% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| GLW | Corning Inc | 100 | $4,752 | 0.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| — | Hess Corp | 35 | $4,655 | 0.0% | $133.00 | $133.00 | — | COM | 42809H107 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 40 | $4,643 | 0.0% | $116.08 | $118.67 | -2.2% | ETF | 46138E586 |
| SOFI | SoFi Technologies Inc | 300 | $4,620 | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL IN F | 208 | $4,584 | 0.0% | $22.04 | $18.19 | +21.1% | EQTY | 881624209 |
| SPOT | Spotify Technology SA | 10 | $4,474 | 0.0% | $447.40 | $428.22 | +4.5% | COM | L8681T102 |
| VALE | VALE S A F | 500 | $4,435 | 0.0% | $8.87 | $10.18 | -12.8% | EQTY | 91912E105 |
| PWR | Quanta Services Inc | 14 | $4,424 | 0.0% | $316.00 | $321.23 | -1.8% | COM | 74762E102 |
| MIR | Mirion Technologies Inc | 250 | $4,363 | 0.0% | $17.45 | $15.51 | +12.5% | COM | 60471A101 |
| LEN | Lennar Corp | 30 | $4,091 | 0.0% | $136.37 * | $159.73 | -18.7% | COM | 526057104 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 75 | $4,035 | 0.0% | $53.80 | $53.95 | -0.9% | ETF | 69374H105 |
| DRI | Darden Restaurants Inc | 21 | $3,920 | 0.0% | $186.67 * | $162.62 | +11.4% | COM | 237194105 |
| DQ | Daqo New Energy Corp | 200 | $3,888 | 0.0% | $19.44 | $20.43 | -4.9% | COM | 23703Q203 |
| NVRI | ENVIRI CORP | 500 | $3,850 | 0.0% | $7.70 | $8.35 | -7.8% | EQTY | 415864107 |
| RIG | TRANSOCEAN LTD F | 1,021 | $3,829 | 0.0% | $3.75 | $4.15 | -9.7% | EQTY | H8817H100 |
| WCN | Waste Connections Inc | 22 | $3,773 | 0.0% | $171.50 | $180.68 | -5.5% | COM | 94106B101 |
| SOLV | Solventum Corp | 57 | $3,765 | 0.0% | $66.05 | $70.01 | -5.6% | COM | 83444M101 |
| LRLCY | L'Oreal SA | 53 | $3,732 | 0.0% | $70.42 | $74.66 | -5.7% | COM | 502117203 |
| BARK | BARK CL A ORD | 2,000 | $3,680 | 0.0% | $1.84 | $1.75 | +5.0% | COM | 68622E104 |
| NOV | NOV INC | 250 | $3,649 | 0.0% | $14.60 | $15.62 | -6.5% | EQTY | 62955J103 |
| CIEN | Ciena Corp | 42 | $3,562 | 0.0% | $84.81 | $71.76 | +18.2% | COM | 171779309 |
| GIS | General Mills Inc | 55 | $3,508 | 0.0% | $63.78 * | $64.08 | -4.8% | COM | 370334104 |
| JD | JD.com Inc ADR | 100 | $3,467 | 0.0% | $34.67 | $38.71 | -10.4% | COM | 47215P106 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 100 | $3,407 | 0.0% | $34.07 | $39.22 | -13.1% | COM | 25402D102 |
| Z | ZILLOW GROUP INC | 46 | $3,406 | 0.0% | $74.04 | $71.50 | +3.6% | EQTY | 98954M200 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 25 | $3,384 | 0.0% | $135.36 | $141.49 | -4.3% | ETF | 464287887 |
| IYJ | iShares US Industrials ETF | 25 | $3,338 | 0.0% | $133.52 | $137.58 | -2.9% | ETF | 464287754 |
| — | CyberArk Software Ltd | 10 | $3,332 | 0.0% | $333.20 | $333.20 | — | COM | M2682V108 |
| PARR | Par Pacific Holdings Inc | 200 | $3,278 | 0.0% | $16.39 | $16.88 | -2.9% | COM | 69888T207 |
| WST | WEST PHARMACEUTICAL SVCS | 10 | $3,276 | 0.0% | $327.60 | $313.59 | +4.1% | EQTY | 955306105 |
| BKR | Baker Hughes Co | 79 | $3,244 | 0.0% | $41.06 * | $39.41 | +1.9% | COM | 05722G100 |
| OGN | Organon &Co Common Stock | 209 | $3,118 | 0.0% | $14.92 * | $15.75 | -7.6% | COM | 68622V106 |
| NTLA | INTELLIA THERAPEUTICS IN | 265 | $3,090 | 0.0% | $11.66 | $15.61 | -25.3% | EQTY | 45826J105 |
| SE | SEA LTD F | 29 | $3,077 | 0.0% | $106.10 | $105.10 | +1.0% | EQTY | 81141R100 |
| LMGIF | LUMINE GROUP INC F | 105 | $3,045 | 0.0% | $29.00 | $27.37 | +6.0% | EQTY | 55027C106 |
| LDOS | Leidos Holdings Inc | 20 | $2,881 | 0.0% | $144.05 | $164.34 | -13.2% | COM | 525327102 |
| ETSY | ETSY INC | 54 | $2,856 | 0.0% | $52.89 | $53.32 | -0.8% | EQTY | 29786A106 |
| AA | ALCOA CORP | 75 | $2,834 | 0.0% | $37.79 | $40.99 | -9.0% | COM | 013872106 |
| CFLT | CONFLUENT CL A ORD | 100 | $2,796 | 0.0% | $27.96 | $26.81 | +4.3% | COM | 20717M103 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 150 | $2,699 | 0.0% | $17.99 | $25.26 | -28.8% | COM | 98956A105 |
| WDS | Woodside Energy Group Ltd | 172 | $2,683 | 0.0% | $15.60 | $16.03 | -2.7% | COM | 980228308 |
| RWO | SPDR DOW JONE GLOBAL | 62 | $2,659 | 0.0% | $42.89 | $45.43 | -5.6% | EQTY | 78463X749 |
| AMPL | Amplitude Inc | 250 | $2,638 | 0.0% | $10.55 | $10.01 | +5.4% | COM | 03213A104 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 69 | $2,539 | 0.0% | $36.80 | $37.19 | -1.1% | ETF | 46435U853 |
| CPB | The Campbell'S Company | 60 | $2,514 | 0.0% | $41.90 * | $43.24 | -7.3% | COM | 134429109 |
| SYM | SYMBOTIC CL A ORD | 100 | $2,371 | 0.0% | $23.71 | $28.42 | -16.6% | COM | 87151X101 |
| MP | MP MATLS CORP | 150 | $2,340 | 0.0% | $15.60 | $18.54 | -15.9% | EQTY | 553368101 |
| DVN | Devon Energy Corp | 70 | $2,291 | 0.0% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| FDX | FEDEX CORP | 8 | $2,251 | 0.0% | $281.38 * | $271.73 | +1.1% | EQTY | 31428X106 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 50 | $2,246 | 0.0% | $44.92 | $46.51 | -3.4% | ETF | 78468R853 |
| YUM | Yum Brands Inc | 17 | $2,245 | 0.0% | $132.06 | $132.27 | -0.5% | COM | 988498101 |
| — | AMPLIFY ETF TR | 1,000 | $2,240 | 0.0% | $2.24 | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| BBY | Best Buy Co Inc | 25 | $2,169 | 0.0% | $86.76 * | $85.83 | -5.1% | COM | 086516101 |
| DBD | DIEBOLD NIXDORF ORD | 50 | $2,152 | 0.0% | $43.04 | $45.04 | -4.4% | COM | 253651202 |
| — | Kellanova | 25 | $2,024 | 0.0% | $80.96 * | $78.18 | +0.7% | COM | 487836108 |
| IXJ | iShares Global Healthcare ETF | 23 | $1,977 | 0.0% | $85.96 | $92.40 | -7.0% | ETF | 464287325 |
| KHC | KRAFT HEINZ CO | 63 | $1,937 | 0.0% | $30.75 * | $30.66 | -5.5% | EQTY | 500754106 |
| ATHM | AUTOHOME INC F | 74 | $1,920 | 0.0% | $25.95 | $28.81 | -9.9% | EQTY | 05278C107 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 68 | $1,896 | 0.0% | $27.88 | $28.27 | -1.4% | ETF | 78464A672 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 50 | $1,863 | 0.0% | $37.26 | $32.29 | +15.4% | COM | 770700102 |
| PINS | PINTEREST INC | 63 | $1,827 | 0.0% | $29.00 | $31.43 | -7.7% | EQTY | 72352L106 |
| DLR | Digital Realty Trust Inc | 10 | $1,786 | 0.0% | $178.60 * | $171.20 | +0.5% | COM | 253868103 |
| TFX | Teleflex Inc | 10 | $1,780 | 0.0% | $178.00 | $202.86 | -13.2% | COM | 879369106 |
| LI | LI AUTO INC F | 74 | $1,775 | 0.0% | $23.99 | $24.79 | -3.2% | EQTY | 50202M102 |
| CCL | Carnival Corp | 70 | $1,744 | 0.0% | $24.91 | $23.40 | +6.5% | COM | 143658300 |
| — | INDIA CF | 110 | $1,733 | 0.0% | $15.75 | $15.75 | — | EQTY | 454089103 |
| RACE | Ferrari NV | 4 | $1,712 | 0.0% | $428.00 | $451.22 | -5.8% | COM | N3167Y103 |
| GDX | VanEck Gold Miners ETF | 50 | $1,696 | 0.0% | $33.92 | $38.36 | -11.6% | ETF | 92189F106 |
| BIDU | Baidu Inc | 20 | $1,686 | 0.0% | $84.30 | $91.31 | -7.7% | COM | 056752108 |
| — | DIVERSIFIED ENERGY COMPANY ORD | 100 | $1,683 | 0.0% | $16.83 | $16.83 | — | COM | G2891G204 |
| ATKR | ATKORE INC | 20 | $1,669 | 0.0% | $83.45 * | $85.73 | -5.1% | EQTY | 047649108 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 25 | $1,653 | 0.0% | $66.12 | $68.74 | -3.8% | ETF | 46137V498 |
| ZG | ZILLOW GROUP INC | 23 | $1,630 | 0.0% | $70.87 | $68.94 | +2.8% | EQTY | 98954M101 |
| WAB | WABTEC | 8 | $1,517 | 0.0% | $189.63 | $192.50 | -2.0% | EQTY | 929740108 |
| SBLK | Star Bulk Carriers Corp | 100 | $1,495 | 0.0% | $14.95 | $18.58 | -19.5% | COM | Y8162K204 |
| IUSV | ISHARES CORE S&P US | 16 | $1,481 | 0.0% | $92.56 | $96.18 | -3.7% | EQTY | 464287663 |
| — | ZIMVIE INC | 106 | $1,480 | 0.0% | $13.96 | $13.96 | — | EQTY | 98888T107 |
| AYI | ACUITY BRANDS INC | 5 | $1,461 | 0.0% | $292.20 | $311.23 | -6.4% | COM | 00508Y102 |
| SLI | STANDARD LITHIUM LTD F | 1,000 | $1,460 | 0.0% | $1.46 | $1.84 | -20.6% | EQTY | 853606101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 55 | $1,440 | 0.0% | $26.18 | $27.39 | -4.4% | ETF | 78464A664 |
| NOK | NOKIA CORP F | 320 | $1,418 | 0.0% | $4.43 | $4.46 | -0.6% | EQTY | 654902204 |
| WTAI | WISDOMTREE ART INTLL AND | 63 | $1,386 | 0.0% | $22.00 | $21.38 | +2.9% | EQTY | 97717Y543 |
| BALL | Ball Corp | 25 | $1,378 | 0.0% | $55.12 | $60.20 | -9.8% | COM | 058498106 |
| SPDW | SPDR PORTFOLIO DVLPD | 37 | $1,263 | 0.0% | $34.14 | $35.81 | -4.7% | EQTY | 78463X889 |
| CMA | COMERICA INC | 20 | $1,237 | 0.0% | $61.85 * | $61.72 | -4.0% | EQTY | 200340107 |
| PPG | PPG INDS INC | 10 | $1,195 | 0.0% | $119.50 * | $121.53 | -4.2% | EQTY | 693506107 |
| T | AT&T INC | 52 | $1,184 | 0.0% | $22.77 * | $21.51 | +1.3% | EQTY | 00206R102 |
| ROIV | ROIVANT SCIENCES ORD | 100 | $1,183 | 0.0% | $11.83 | $11.82 | +0.1% | COM | G76279101 |
| APA | APA Corp | 50 | $1,155 | 0.0% | $23.10 * | $22.14 | -1.0% | COM | 03743Q108 |
| RCL | ROYAL CARIBBEAN GROUP F | 5 | $1,153 | 0.0% | $230.60 | $218.15 | +4.4% | EQTY | V7780T103 |
| PNR | PENTAIR PLC F | 11 | $1,107 | 0.0% | $100.64 | $101.45 | -1.8% | EQTY | G7S00T104 |
| SJM | SMUCKER J M CO | 10 | $1,101 | 0.0% | $110.10 * | $109.96 | -3.8% | EQTY | 832696405 |
| ARKW | ARK Next Generation Internet ETF | 10 | $1,080 | 0.0% | $108.00 | $100.40 | +7.6% | ETF | 00214Q401 |
| MCHI | iShares MSCI China ETF | 23 | $1,080 | 0.0% | $46.96 | $49.36 | -5.1% | ETF | 46429B671 |
| AIQUY | Air Liquide SA | 33 | $1,064 | 0.0% | $32.24 * | $38.26 | -7.3% | COM | 009126202 |
| VTRS | VIATRIS INC | 85 | $1,058 | 0.0% | $12.45 * | $11.63 | +1.8% | EQTY | 92556V106 |
| AMGN | AMGEN INC | 4 | $1,043 | 0.0% | $260.75 * | $286.05 | -11.8% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS I | 3 | $1,028 | 0.0% | $342.67 | $361.54 | -5.2% | EQTY | 16119P108 |
| — | United States Steel Corp | 30 | $1,020 | 0.0% | $34.00 | $34.00 | — | COM | 912909108 |
| DNUT | Krispy Kreme Inc | 100 | $993 | 0.0% | $9.93 | $10.69 | -8.2% | COM | 50101L106 |
| ARKX | ARK SPACE EXPLORATION INNVAT ETF | 50 | $976 | 0.0% | $19.52 | $18.04 | +8.2% | ETF | 00214Q807 |
| GRAL | GRAIL INC | 54 | $967 | 0.0% | $17.91 | $16.26 | +9.8% | EQTY | 384747101 |
| SIXG | Defiance Connective Technologies ETF | 20 | $953 | 0.0% | $47.65 | $46.00 | +3.6% | ETF | 26922A289 |
| EXPE | EXPEDIA GROUP INC | 5 | $932 | 0.0% | $186.40 | $170.93 | +8.1% | EQTY | 30212P303 |
| SLV | iShares Silver Trust | 35 | $922 | 0.0% | $26.34 | $28.57 | -7.8% | ETF | 46428Q109 |
| — | MR COOPER GROUP INC | 9 | $864 | 0.0% | $96.00 | $96.00 | — | EQTY | 62482R107 |
| DNOW | DNOW INC | 62 | $806 | 0.0% | $13.00 | $13.48 | -3.5% | EQTY | 67011P100 |
| HIMX | Himax Technologies Inc | 100 | $804 | 0.0% | $8.04 | $6.31 | +27.5% | COM | 43289P106 |
| OKTA | OKTA INC | 10 | $788 | 0.0% | $78.80 | $77.52 | +1.7% | EQTY | 679295105 |
| — | Tilray Brands Inc | 586 | $779 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| BYND | Beyond Meat Inc | 200 | $752 | 0.0% | $3.76 | $5.31 | -29.2% | COM | 08862E109 |
| CAG | CONAGRA BRANDS INC | 24 | $666 | 0.0% | $27.75 * | $26.44 | -1.8% | EQTY | 205887102 |
| KBH | KB Home | 10 | $657 | 0.0% | $65.70 * | $76.07 | -15.4% | COM | 48666K109 |
| KBWB | Invesco KBW Bank ETF | 10 | $654 | 0.0% | $65.40 | $65.38 | -0.0% | ETF | 46138E628 |
| CTXR | Citius Pharmaceuticals Inc | 160 | $640 | 0.0% | $4.00 | $6.74 | -40.6% | COM | 17322U306 |
| PJT | PJT Partners Inc A | 4 | $631 | 0.0% | $157.75 | $151.40 | +3.6% | COM | 69343T107 |
| UPST | UPSTART HLDGS INC | 10 | $616 | 0.0% | $61.60 | $62.34 | -1.2% | EQTY | 91680M107 |
| FDIQ | Invesco KBW Regional Banking ETF | 10 | $598 | 0.0% | $59.80 | $61.55 | -2.9% | ETF | 46138E578 |
| ESNT | ESSENT GROUP LTD F | 10 | $544 | 0.0% | $54.40 | $57.22 | -5.9% | EQTY | G3198U102 |
| AIG | AMERICAN INTL GROUP INC | 7 | $510 | 0.0% | $72.86 * | $73.28 | -2.7% | COM | 026874784 |
| ARKG | ARK Genomic Revolution ETF | 20 | $471 | 0.0% | $23.55 | $24.61 | -4.3% | ETF | 00214Q302 |
| TPICQ | TPI COMPOSITES INC | 239 | $452 | 0.0% | $1.89 * | $2.78 | 0.0% | EQTY | 87266J104 |
| YUMC | YUM CHINA HLDGS INC | 9 | $413 | 0.0% | $45.89 * | $47.42 | +1.6% | EQTY | 98850P109 |
| CGC | Canopy Growth Corp | 150 | $411 | 0.0% | $2.74 | $3.97 | -31.0% | COM | 138035704 |
| SBAC | SBA COMMUNICATIONS CORP | 2 | $408 | 0.0% | $204.00 * | $220.13 | -9.3% | EQTY | 78410G104 |
| NVAX | NOVAVAX INC | 50 | $402 | 0.0% | $8.04 | $9.64 | -16.6% | EQTY | 670002401 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 2 | $368 | 0.0% | $184.00 | $173.43 | +6.1% | EQTY | 874054109 |
| TRIP | TRIPADVISOR INC | 23 | $340 | 0.0% | $14.78 | $14.61 | +1.1% | EQTY | 896945201 |
| EXAS | EXACT SCIENCES CORP | 6 | $337 | 0.0% | $56.17 | $62.23 | -9.7% | EQTY | 30063P105 |
| NIO | NIO INC F | 76 | $331 | 0.0% | $4.36 | $5.09 | -14.3% | EQTY | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 10 | $327 | 0.0% | $32.70 * | $33.48 | -4.6% | EQTY | 57667L107 |
| PPL | PPL CORP | 10 | $325 | 0.0% | $32.50 * | $31.71 | -0.8% | EQTY | 69351T106 |
| SPEM | SPDR INDEX SHARES EMERG | 8 | $307 | 0.0% | $38.38 | $40.22 | -4.6% | EQTY | 78463X509 |
| CLF | Cleveland-Cliffs Inc | 30 | $282 | 0.0% | $9.40 | $12.05 | -22.0% | COM | 185899101 |
| — | VERVE THERAPEUTICS INC | 43 | $243 | 0.0% | $5.65 | $5.65 | — | EQTY | 92539P101 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 17 | $231 | 0.0% | $13.59 | $15.39 | -11.6% | EQTY | 83417M104 |
| LUNA | Luna Innovations Inc | 100 | $216 | 0.0% | $2.16 * | $1.77 | 0.0% | COM | 550351100 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 20 | $210 | 0.0% | $10.50 | $10.69 | -1.7% | EQTY | 98980F104 |
| FTNT | FORTINET INC | 2 | $189 | 0.0% | $94.50 | $88.94 | +6.2% | EQTY | 34959E109 |
| DOV | DOVER CORP | 1 | $188 | 0.0% | $188.00 | $193.06 | -3.9% | EQTY | 260003108 |
| AVY | AVERY DENNISON CORP | 1 | $187 | 0.0% | $187.00 * | $199.18 | -8.0% | EQTY | 053611109 |
| WBD | WARNER BROS DISCOVERY IN | 16 | $169 | 0.0% | $10.56 | $9.29 | +13.7% | EQTY | 934423104 |
| XPEV | XPENG INC ADR F | 14 | $165 | 0.0% | $11.79 | $12.37 | -4.4% | EQTY | 98422D105 |
| ROKU | ROKU INC | 2 | $149 | 0.0% | $74.50 | $75.79 | -1.9% | EQTY | 77543R102 |
| A | AGILENT TECHNOLOGIES INC | 1 | $134 | 0.0% | $134.00 | $135.90 | -1.8% | COM | 00846U101 |
| GWX | SPDR S&P INTERNATIONAL | 4 | $124 | 0.0% | $31.00 | $32.27 | -4.0% | EQTY | 78463X871 |
| KLG | WK Kellogg Co | 6 | $108 | 0.0% | $18.00 | $18.00 | — | COM | 92942W107 |
| ACB | Aurora Cannabis Inc | 25 | $106 | 0.0% | $4.24 | $4.91 | -13.4% | COM | 05156X850 |
| — | WALGREENS BOOTS ALLIANCE | 11 | $103 | 0.0% | $9.36 | $9.36 | — | EQTY | 931427108 |
| NRG | NRG ENERGY INC | 1 | $90 | 0.0% | $90.00 | $91.23 | -2.4% | EQTY | 629377508 |
| SPCE | Virgin Galactic Holdings Inc | 15 | $88 | 0.0% | $5.87 | $6.66 | -11.7% | COM | 92766K403 |
| KTB | KONTOOR BRANDS INC | 1 | $85 | 0.0% | $85.00 | $85.73 | -0.4% | EQTY | 50050N103 |
| — | CHARLES SCHWAB CORP | 1 | $74 | 0.0% | $74.00 | $74.00 | — | COM | 808513106 |
| DDD | 3D SYS CORP DEL | 20 | $66 | 0.0% | $3.30 | $3.19 | +2.9% | COM | 88554D205 |
| BAND | BANDWIDTH INC | 3 | $51 | 0.0% | $17.00 | $18.78 | -9.4% | EQTY | 05988J103 |
| QS | QUANTUMSCAPE CORP | 8 | $42 | 0.0% | $5.25 | $5.25 | -1.1% | EQTY | 74767V109 |
| LBTYK | LIBERTY GLOBAL LTD F | 3 | $39 | 0.0% | $13.00 | $12.35 | +6.4% | EQTY | G61188127 |
| MGY | MAGNOLIA OIL & GAS CORP | 1 | $23 | 0.0% | $23.00 | $25.98 | -10.0% | EQTY | 559663109 |
| IMOS | CHIPMOS TECHNOLOGIES I F | 1 | $19 | 0.0% | $19.00 | $20.75 | -9.3% | EQTY | 16965P202 |
| LBTYA | LIBERTY GLOBAL LTD F | 1 | $13 | 0.0% | $13.00 | $11.84 | +7.8% | EQTY | G61188101 |
| NEXCF | Nextech3d AI Corp | 206 | $6 | 0.0% | $0.03 | $0.04 | 0.0% | COM | 652937103 |
| — | QURATE RETAIL INC | 9 | $3 | 0.0% | $0.33 | $0.33 | — | EQTY | 74915M100 |
| RRRT | R-Three Technologies Inc | 570 | $3 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 74979L105 |
| ARWYF | Arway Corp | 7 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | COM | 04336A104 |
| PPBV | Purple Beverage Co Inc | 475 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 746387109 |
| — | LUBYS INC XXX | 127 | $0 | 0.0% | $0.00 | — | — | EQTY | 549ESC028 |
| — | FONIX CORP XXX | 1 | $0 | 0.0% | $0.00 | — | — | EQTY | 34459U504 |
| — | Esc Gwg Series C Wdt | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC064 |
| — | Esc John Hancock Exchange Traded Fd | 150 | $0 | 0.0% | $0.00 | — | — | ETF | 478ESC056 |
| — | New Age Beverages Corp | 500 | $0 | 0.0% | $0.00 | — | — | COM | 650194103 |
| — | NORTEL NETWORKS CO XXX | 14 | $0 | 0.0% | $0.00 | — | — | EQTY | 656568508 |
| — | P D L BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | EQTY | 69329Y104 |
| — | UNITED RESOURCES INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | EQTY | 911378107 |
| TGGLF | TOGGLE3D AI ORD | 7 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | 88908E107 |
| — | BZAM Ltd | 180 | $0 | 0.0% | $0.00 | — | — | COM | 12464X101 |
| GRNH | GREENGRO TECHNOLOGIES IN | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | EQTY | 39526G107 |
| — | IDO Security Inc | 191 | $0 | 0.0% | $0.00 | — | — | COM | 449399203 |
| — | VelaTel Global Communications Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | COVE DEVELOPMENT INC | 200 | $0 | 0.0% | $0.00 | — | — | EQTY | 222819997 |
| VYGVQ | VOYAGER DIGITAL LTD F | 1,475 | $0 | 0.0% | $0.00 | $0.00 | -0.8% | EQTY | 92919V405 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 11 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC049 |
| — | Hydrocarb Energy Corp | 625 | $0 | 0.0% | $0.00 | — | — | COM | 448838300 |