Location: Smithtown, NY
CIK: 0002047271 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 27,799 | $3.013M | 2.9% | $108.38 | $137.55 | -21.2% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGI/US | 112,631 | $2.951M | 2.9% | $26.20 | $28.49 | -8.0% | UIE | 808524508 |
| SCHG | SCHWAB US LARGE CAP | 114,443 | $2.866M | 2.8% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,932 | $2.602M | 2.5% | $375.41 | $422.16 | -11.6% | COM | 594918104 |
| TSLA | TESLA INC | 9,956 | $2.58M | 2.5% | $259.16 | $321.92 | -19.5% | COM | 88160R101 |
| SCHV | SCHWAB US LARGE CAP | 95,578 | $2.54M | 2.5% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 13,374 | $2.239M | 2.2% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| SCHA | SCHWAB US SMALL CAP ETF | 89,355 | $2.094M | 2.0% | $23.43 | $26.61 | -11.9% | UIE | 808524607 |
| SCHF | SCHWAB INTERNATIONAL | 102,705 | $2.032M | 2.0% | $19.78 | $19.52 | +1.3% | UIE | 808524805 |
| VCIT | VAG ITM-TERM CORPORATE | 24,354 | $1.991M | 1.9% | $81.76 | $81.63 | +0.2% | UIE | 92206C870 |
| AAPL | APPLE INC | 7,792 | $1.731M | 1.7% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,403 | $1.609M | 1.6% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS I | 3,260 | $1.581M | 1.5% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| AMZN | AMAZON.COM INC | 7,862 | $1.496M | 1.4% | $190.26 | $204.77 | -7.1% | COM | 023135106 |
| BIV | VANGUARD INTERMEDIATE | 19,375 | $1.484M | 1.4% | $76.57 | $76.03 | +0.7% | UIE | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES IN | 16,556 | $1.397M | 1.4% | $84.40 | $58.25 | +44.9% | COM | 69608A108 |
| AXON | AXON ENTERPRISE INC | 2,553 | $1.343M | 1.3% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| VT | VANGUARD TOTAL WORLD | 11,558 | $1.34M | 1.3% | $115.95 | $120.03 | -3.4% | ETF | 922042742 |
| LLY | ELI LILLY AND CO | 1,512 | $1.249M | 1.2% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 16,859 | $1.228M | 1.2% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| GE | GE AEROSPACE | 5,331 | $1.067M | 1.0% | $200.15 | $177.15 | +12.6% | COM | 369604301 |
| ASML | ASML HLDG N V F | 1,498 | $993K | 1.0% | $662.63 | $718.11 | -7.7% | ADR | N07059210 |
| META | META PLATFORMS INC | 1,688 | $973K | 0.9% | $576.39 | $585.50 | -1.8% | COM | 30303M102 |
| DE | DEERE & CO | 2,053 | $964K | 0.9% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| VO | VANGUARD MID CAP ETF | 3,713 | $960K | 0.9% | $258.62 * | $67.89 | -4.8% | ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 1,870 | $926K | 0.9% | $495.27 | $520.85 | -4.9% | COM | 46120E602 |
| SCHH | CHARLES SCHWAB US REIT | 42,044 | $904K | 0.9% | $21.51 | $22.35 | -3.8% | UIE | 808524847 |
| NOW | SERVICENOW INC | 1,125 | $896K | 0.9% | $796.14 * | $202.33 | -21.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 3,615 | $844K | 0.8% | $233.53 | $255.47 | -8.6% | COM | 98138H101 |
| FLR | FLUOR CORP NEW | 23,448 | $840K | 0.8% | $35.82 | $52.72 | -32.1% | COM | 343412102 |
| JEPI | JPMORGAN EQUITY PREMIUM | 14,323 | $818K | 0.8% | $57.14 | $59.15 | -3.4% | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK | 2,974 | $817K | 0.8% | $274.84 | $291.77 | -5.8% | UIE | 922908769 |
| MRK | MERCK & CO. INC. | 8,751 | $785K | 0.8% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| CLH | CLEAN HBRS INC | 3,914 | $771K | 0.7% | $197.10 | $248.40 | -20.7% | COM | 184496107 |
| VEEV | VEEVA SYS INC | 3,260 | $755K | 0.7% | $231.63 | $219.92 | +5.3% | COM | 922475108 |
| XLE | ENERGY SELECT SECTOR | 7,798 | $729K | 0.7% | $93.44 * | $45.40 | +2.9% | ETF | 81369Y506 |
| SCHE | SCHWAB EMERGING MARKETS | 26,371 | $727K | 0.7% | $27.57 | $28.23 | -2.3% | UIE | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $717K | 0.7% | $523.61 | $552.89 | -7.2% | COM | 91324P102 |
| VCSH | VANGUARD SHORT TERM COR | 9,038 | $713K | 0.7% | $78.94 | $78.43 | +0.6% | UIE | 92206C409 |
| MELI | MERCADOLIBRE INC | 352 | $687K | 0.7% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| ABT | ABBOTT LABS | 5,138 | $682K | 0.7% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| SCHC | SCHWAB INTERNATNAL SMALL | 18,658 | $669K | 0.6% | $35.88 | $36.43 | -1.5% | UIE | 808524888 |
| SPY | SPDR S&P 500 ETF | 1,168 | $653K | 0.6% | $559.44 | $588.68 | -5.0% | ETF | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,777 | $643K | 0.6% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVIC | 6,206 | $638K | 0.6% | $102.74 | $142.88 | -28.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,668 | $611K | 0.6% | $366.49 | $397.02 | -9.4% | COM | 437076102 |
| AON | AON PLC | 1,432 | $571K | 0.6% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 590 | $558K | 0.5% | $946.15 | $923.94 | +1.9% | COM | 22160K105 |
| SCHP | SCHWAB US TIPS ETF | 20,638 | $555K | 0.5% | $26.89 | $26.28 | +2.3% | UIE | 808524870 |
| AZO | AUTOZONE INC | 143 | $545K | 0.5% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 5,814 | $545K | 0.5% | $93.66 | $94.55 | -0.9% | UIE | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 2,153 | $528K | 0.5% | $245.32 | $229.45 | +5.2% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANG | 2,820 | $486K | 0.5% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 2,001 | $485K | 0.5% | $242.16 | $204.32 | +17.3% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 2,796 | $477K | 0.5% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| PGX | INVESCO PREFERRED ETF | 41,936 | $471K | 0.5% | $11.22 | $12.03 | -6.7% | ETF | 46138E511 |
| VBR | VANGUARD SMALL CAP VALUE | 2,508 | $467K | 0.5% | $186.29 | $205.28 | -9.3% | UIE | 922908611 |
| DIS | DISNEY WALT CO | 4,719 | $466K | 0.5% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| HDB | HDFC BK LTD F | 6,785 | $451K | 0.4% | $66.44 | $63.96 | +3.9% | ADR | 40415F101 |
| WMT | WALMART INC | 5,103 | $448K | 0.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR M F | 2,649 | $440K | 0.4% | $166.01 | $193.53 | -14.2% | COM | 874039100 |
| BNDX | VANGUARD TOTAL | 8,995 | $439K | 0.4% | $48.82 | $50.01 | -2.4% | UIE | 92203J407 |
| NVO | NOVO-NORDISK A S | 6,152 | $427K | 0.4% | $69.44 | $108.14 | -35.8% | COM | 670100205 |
| VWO | VANGUARD FTSE EMERGING | 9,284 | $420K | 0.4% | $45.26 | $46.48 | -2.6% | UIE | 922042858 |
| GEV | GE VERNOVA INC | 1,330 | $406K | 0.4% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND F | 1,293 | $403K | 0.4% | $312.02 | $354.74 | -12.9% | SHS CL A | G1151C101 |
| CSX | CSX CORP | 12,780 | $376K | 0.4% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| XLV | SELECT SECTOR HEALTH | 2,567 | $375K | 0.4% | $145.99 | $146.34 | -0.2% | ETF | 81369Y209 |
| VNQI | VANGUARD GLBAL EX US | 9,098 | $368K | 0.4% | $40.46 | $43.30 | -6.6% | UIE | 922042676 |
| V | VISA INC | 1,020 | $357K | 0.3% | $350.46 | $298.33 | +16.8% | COM | 92826C839 |
| VTV | VANGUARD VALUE ETF | 1,956 | $338K | 0.3% | $172.74 | $175.49 | -1.6% | ETF | 922908744 |
| PGHY | INVESCO GLOBAL EX US | 16,921 | $335K | 0.3% | $19.82 | $19.98 | -0.8% | ETF | 46138E669 |
| INDA | ISHARES MSCI INDIA INDEX | 6,445 | $332K | 0.3% | $51.48 | $54.32 | -5.2% | ETF | 46429B598 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,438 | $332K | 0.3% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| SCHZ | SCHWAB US AGGREGATE BOND | 14,166 | $328K | 0.3% | $23.16 | $23.10 | +0.2% | UIE | 808524839 |
| NEE | NEXTERA ENERGY INC | 4,493 | $319K | 0.3% | $70.90 * | $75.03 | -7.6% | COM | 65339F101 |
| ABNB | AIRBNB INC | 2,622 | $313K | 0.3% | $119.46 | $134.70 | -11.3% | COM | 009066101 |
| UNP | UNION PAC CORP | 1,298 | $307K | 0.3% | $236.27 | $230.22 | +0.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 603 | $306K | 0.3% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| PCY | INVESCO EMERGING MARKETS | 15,187 | $306K | 0.3% | $20.17 | $20.66 | -2.4% | ETF | 46138E784 |
| DHR | DANAHER CORP | 1,485 | $304K | 0.3% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 5,472 | $299K | 0.3% | $54.72 | $121.57 | -55.0% | COM | 88339J105 |
| PG | PROCTER & GAMBLE CO | 1,734 | $295K | 0.3% | $170.39 | $165.73 | +0.8% | COM | 742718109 |
| MA | MASTERCARD INC | 534 | $293K | 0.3% | $548.12 | $514.68 | +6.0% | COM | 57636Q104 |
| AZN | ASTRAZENECA PLC F | 3,974 | $292K | 0.3% | $73.51 | $65.53 | — | ADR | 046353108 |
| NFLX | NETFLIX INC | 307 | $286K | 0.3% | $932.53 * | $86.47 | +7.8% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 2,981 | $285K | 0.3% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| BUFR | FT VEST LADDERED BUFFER | 9,269 | $275K | 0.3% | $29.69 | $30.56 | -2.8% | ETF | 33740F755 |
| REGN | REGENERON PHARMACEUTICAL | 430 | $273K | 0.3% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| BND | VANGUARD TOTAL BOND | 3,705 | $272K | 0.3% | $73.45 | $73.11 | +0.5% | UIE | 921937835 |
| ADBE | ADOBE INC | 705 | $270K | 0.3% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| VNQ | VANGUARD REAL ESTATE | 2,933 | $266K | 0.3% | $90.53 | $94.49 | -4.2% | ETF | 922908553 |
| SCHB | SCHWAB US BROAD MARKET | 12,267 | $264K | 0.3% | $21.53 | $22.84 | -5.7% | UIE | 808524102 |
| RRX | REGAL REXNORD CORP | 2,271 | $259K | 0.3% | $113.85 | $168.99 | -32.6% | COM | 758750103 |
| JNJ | JOHNSON & JOHNSON | 1,545 | $256K | 0.2% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| TLT | ISHARES 20 PLS YEAR | 2,809 | $256K | 0.2% | $91.04 | $92.04 | -1.1% | ETF | 464287432 |
| PAYX | PAYCHEX INC | 1,648 | $254K | 0.2% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| JEPQ | J P MORGAN NASDAQ EQT | 4,859 | $252K | 0.2% | $51.78 | $56.06 | -7.6% | ETF | 46654Q203 |
| EME | EMCOR GROUP INC | 680 | $251K | 0.2% | $369.63 | $472.15 | -21.8% | COM | 29084Q100 |
| RTX | RTX CORP | 1,870 | $248K | 0.2% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $247K | 0.2% | $352.58 | $339.16 | +4.0% | COM | 22788C105 |
| MKL | MARKEL GROUP INC | 131 | $245K | 0.2% | $1869.61 | $1659.34 | +12.7% | COM | 570535104 |
| PFE | PFIZER INC | 9,614 | $244K | 0.2% | $25.34 * | $25.08 | -4.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 862 | $231K | 0.2% | $268.40 | $315.82 | -15.6% | COM | 79466L302 |
| LRCX | LAM RESH CORP | 3,180 | $231K | 0.2% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| KRE | SPDR S&P REGIONAL | 4,051 | $230K | 0.2% | $56.85 | $61.78 | -8.0% | ETF | 78464A698 |
| PODD | INSULET CORP | 869 | $228K | 0.2% | $262.61 | $251.84 | +4.3% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $224K | 0.2% | $545.98 | $547.32 | -1.7% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 1,754 | $222K | 0.2% | $126.65 | $172.73 | -26.7% | COM | 368736104 |
| RITM | Rithm Capital Corp | 19,389 | $222K | 0.2% | $11.45 | $11.08 | — | COM | 64828T201 |
| SBUX | STARBUCKS CORP | 2,231 | $219K | 0.2% | $98.07 * | $94.47 | +1.7% | COM | 855244109 |
| EBAY | EBAY INC | 3,195 | $216K | 0.2% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| BSV | VANGUARD SHORT-TERM BOND | 2,671 | $209K | 0.2% | $78.28 | $77.61 | +0.9% | UIE | 921937827 |
| MU | MICRON TECHNOLOGY INC | 2,314 | $201K | 0.2% | $86.88 | $100.88 | -14.0% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 538 | $197K | 0.2% | $366.54 | $387.42 | -5.4% | COM | 90384S303 |
| KLAC | KLA CORP | 290 | $197K | 0.2% | $679.80 | $669.07 | +1.0% | COM | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 440 | $196K | 0.2% | $446.31 * | $524.15 | -16.6% | COM | 539830109 |
| NKE | NIKE INC | 3,073 | $195K | 0.2% | $63.49 | $76.39 | -18.4% | COM | 654106103 |
| SMH | VANECK SEMICONDUCTOR | 911 | $193K | 0.2% | $211.41 | $247.74 | -14.6% | ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC | 363 | $181K | 0.2% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| XLU | SELECT SECTOR UTI SELECT | 2,277 | $180K | 0.2% | $78.85 * | $39.62 | -0.5% | ETF | 81369Y886 |
| XLF | SELECT STR FINANCIAL | 3,485 | $174K | 0.2% | $49.81 | $48.35 | +3.0% | ETF | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 37 | $170K | 0.2% | $4606.92 | $4764.13 | -3.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSIN | 547 | $167K | 0.2% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| MSCI | MSCI Inc | 293 | $166K | 0.2% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| INTU | INTUIT | 269 | $165K | 0.2% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| KNG | FT CBOE VEST S&P 500 DV AST TGT INC ETF | 3,269 | $165K | 0.2% | $50.51 | $53.12 | -4.9% | ETF | 33739Q705 |
| QCOM | QUALCOMM INC | 1,070 | $164K | 0.2% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| COWZ | PACER US CASH COWS 100 | 2,980 | $163K | 0.2% | $54.75 | $58.17 | -5.9% | ETF | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY | 303 | $161K | 0.2% | $532.58 | $464.79 | +14.6% | COM | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 1,326 | $161K | 0.2% | $121.30 | $147.21 | -17.8% | SUB VTG SHS | 194693107 |
| VPL | VANGUARD FTSE PACIFIC | 2,210 | $160K | 0.2% | $72.46 | $74.68 | -3.0% | UIE | 922042866 |
| ACA | ARCOSA INC | 2,065 | $159K | 0.2% | $77.12 | $100.27 | -23.3% | COM | 039653100 |
| GOOG | ALPHABET INC | 1,009 | $158K | 0.2% | $156.27 | $177.12 | -12.0% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 753 | $158K | 0.2% | $209.31 | $230.56 | -10.4% | COM | 502431109 |
| QRVO | QORVO INC | 2,172 | $157K | 0.2% | $72.41 | $80.06 | -9.6% | COM | 74736K101 |
| XAR | SPDR S&P AEROSPACE & | 975 | $157K | 0.2% | $160.69 | $165.00 | -2.6% | ETF | 78464A631 |
| BLK | BLACKROCK INC NEW | 165 | $156K | 0.2% | $946.48 | $988.40 | -5.7% | COM | 09290D101 |
| VONG | VANGUARD RUSSELL 1000 | 1,680 | $156K | 0.2% | $92.79 | $101.26 | -8.4% | UIE | 92206C680 |
| ADSK | AUTODESK INC | 595 | $156K | 0.2% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| FAPR | FT VEST US EQUITY BUFFER ETF APR | 3,800 | $155K | 0.2% | $40.89 | $40.99 | -0.2% | ETF | 33740U885 |
| UPS | UNITED PARCEL SVC INC | 1,399 | $154K | 0.1% | $109.95 * | $121.41 | -14.0% | COM | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,342 | $152K | 0.1% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| XYZ | BLOCK INC A | 2,784 | $151K | 0.1% | $54.33 | $81.92 | -33.7% | COM | 852234103 |
| CHWY | CHEWY INC | 4,640 | $151K | 0.1% | $32.51 | $35.72 | -9.0% | COM | 16679L109 |
| SCHX | SCHWAB US LARGE CAP ETF | 6,759 | $149K | 0.1% | $22.08 | $23.31 | -5.3% | ETF | 808524201 |
| SHOP | SHOPIFY INC F | 1,511 | $144K | 0.1% | $95.48 | $97.26 | -1.8% | COM | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 7,066 | $144K | 0.1% | $20.31 | $18.95 | — | COM | 035710839 |
| EEM | ISHARES MSCI EMERGING | 3,234 | $141K | 0.1% | $43.70 | $44.31 | -1.4% | ETF | 464287234 |
| ORCL | ORACLE CORP | 994 | $139K | 0.1% | $139.87 | $175.60 | -21.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 1,023 | $135K | 0.1% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| DJIA | GLOBAL X DOW 30 COVERED | 6,119 | $135K | 0.1% | $22.07 | $22.62 | -2.4% | ETF | 37960A859 |
| PMT | PennyMac Mortgage Investment Trust | 9,100 | $133K | 0.1% | $14.65 | $12.99 | — | COM | 70931T103 |
| MTZ | MASTEC INC | 1,120 | $131K | 0.1% | $116.71 | $134.07 | -13.0% | COM | 576323109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 1,701 | $130K | 0.1% | $76.50 | $76.85 | -1.7% | COM | 192446102 |
| DBX | DROPBOX INC | 4,755 | $127K | 0.1% | $26.71 | $27.61 | -3.3% | COM | 26210C104 |
| LOW | LOWES COS INC | 542 | $126K | 0.1% | $233.26 | $261.54 | -12.2% | COM | 548661107 |
| IVW | ISHARES S&P 500 GROWTH | 1,351 | $125K | 0.1% | $92.83 | $100.12 | -7.3% | UIE | 464287309 |
| DIA | SPDR DOW JONES | 282 | $119K | 0.1% | $420.53 | $432.78 | -3.0% | ETF | 78467X109 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,303 | $118K | 0.1% | $51.07 | $53.21 | -4.0% | UIE | 78464A508 |
| IVV | ISHARES CORE S&P 500 | 209 | $117K | 0.1% | $561.90 | $590.85 | -4.9% | UIE | 464287200 |
| XLP | SPDR FUND CONSUMER | 1,419 | $116K | 0.1% | $81.67 | $81.19 | +0.6% | UIE | 81369Y308 |
| LQD | ISHARES IBOXX INVT GRADE | 1,066 | $116K | 0.1% | $108.69 | $109.42 | -0.7% | UIE | 464287242 |
| CBOE | CBOE GLOBAL MKTS INC | 508 | $115K | 0.1% | $226.29 | $204.35 | +10.4% | COM | 12503M108 |
| SYK | STRYKER CORP | 308 | $115K | 0.1% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| FAST | FASTENAL CO | 1,473 | $114K | 0.1% | $77.55 * | $38.15 | +0.1% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 781 | $113K | 0.1% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| VHT | VANGUARD HEALTH CARE | 426 | $113K | 0.1% | $264.73 | $269.42 | -1.7% | UIE | 92204A504 |
| XLY | SPDR FUND CONSUMER | 556 | $110K | 0.1% | $197.46 * | $107.48 | -8.1% | ETF | 81369Y407 |
| ABBV | ABBVIE INC | 519 | $109K | 0.1% | $209.32 * | $177.41 | +15.2% | COM | 00287Y109 |
| EFG | ISHARES MSCI EAFE GROWTH | 1,083 | $108K | 0.1% | $100.00 | $101.68 | -1.6% | UIE | 464288885 |
| VOYA | VOYA FINL INC | 1,593 | $108K | 0.1% | $67.76 | $75.89 | -12.4% | COM | 929089100 |
| STWD | Starwood Property Trust Inc | 5,315 | $105K | 0.1% | $19.77 | $19.43 | — | COM | 85571B105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,299 | $104K | 0.1% | $80.37 | $86.40 | -7.0% | UIE | 78464A409 |
| MCD | MCDONALDS CORP | 330 | $103K | 0.1% | $311.99 | $290.22 | +5.8% | COM | 580135101 |
| RVTY | REVVITY INC | 962 | $102K | 0.1% | $105.80 | $117.16 | -9.9% | COM | 714046109 |
| WFC | WELLS FARGO & CO | 1,410 | $101K | 0.1% | $71.77 | $66.93 | +5.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 844 | $100K | 0.1% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 1,198 | $100K | 0.1% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| IVE | ISHARES S&P 500 VALUE | 521 | $99,292 | 0.1% | $190.58 | $196.77 | -3.1% | UIE | 464287408 |
| ALB | ALBEMARLE CORP | 1,337 | $96,291 | 0.1% | $72.02 | $97.25 | -27.0% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 1,386 | $93,925 | 0.1% | $67.77 * | $53.65 | +22.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 376 | $93,252 | 0.1% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| IOSP | INNOSPEC INC | 962 | $91,150 | 0.1% | $94.75 * | $111.62 | -16.9% | COM | 45768S105 |
| QQQ | INVESCO QQQ TRUST | 192 | $90,022 | 0.1% | $468.86 | $506.09 | -7.3% | ETF | 46090E103 |
| VGLT | VAG LONG-TERM TREASURY | 1,533 | $88,316 | 0.1% | $57.61 | $57.96 | -0.6% | UIE | 92206C847 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,384 | $87,162 | 0.1% | $62.98 | $62.75 | +0.4% | ETF | 33734X846 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,054 | $86,744 | 0.1% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| DDOG | DATADOG INC | 872 | $86,511 | 0.1% | $99.21 | $134.70 | -26.3% | COM | 23804L103 |
| TIP | ISHARES TIPS BOND ETF | 778 | $86,376 | 0.1% | $111.02 | $108.26 | +2.6% | ETF | 464287176 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,230 | $86,358 | 0.1% | $70.21 | $76.44 | -8.5% | COM | 13646K108 |
| QUAL | ISHARES MSCI USA QLTY | 499 | $85,274 | 0.1% | $170.89 | $180.21 | -5.2% | UIE | 46432F339 |
| TGT | TARGET CORP EQUITY | 817 | $85,262 | 0.1% | $104.36 * | $133.45 | -24.5% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 1,365 | $84,698 | 0.1% | $62.05 | $79.35 | -21.8% | COM | 29355A107 |
| MGNI | MAGNITE INC | 7,285 | $83,122 | 0.1% | $11.41 | $14.67 | -22.2% | COM | 55955D100 |
| ITA | iShares US Aerospace & Defense ETF | 531 | $81,296 | 0.1% | $153.10 | $150.66 | +1.6% | ETF | 464288760 |
| EL | The Estee Lauder Companies Inc Class A | 1,225 | $80,850 | 0.1% | $66.00 | $77.36 | -15.8% | COM | 518439104 |
| GD | GENERAL DYNAMICS CORP | 295 | $80,411 | 0.1% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| C | CITIGROUP INC | 1,132 | $80,376 | 0.1% | $71.00 * | $65.67 | +5.9% | COM | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 311 | $80,356 | 0.1% | $258.38 | $276.08 | -7.5% | COM | 773903109 |
| NXT | NEXTracker Inc | 1,900 | $80,066 | 0.1% | $42.14 | $36.62 | +15.1% | COM | 65290E101 |
| HESAY | HERMES INTL SCA F | 305 | $79,919 | 0.1% | $262.03 | $228.44 | +14.7% | COM | 42751Q105 |
| FJUN | FT VEST US EQUITY BUFFER ETF JUN | 1,600 | $79,824 | 0.1% | $49.89 | $51.32 | -2.8% | ETF | 33740F722 |
| IBN | ICICI BK LTD F | 2,530 | $79,746 | 0.1% | $31.52 | $30.19 | +4.4% | ADR | 45104G104 |
| IGV | iShares Expanded Tech-Software Sect ETF | 892 | $79,351 | 0.1% | $88.96 | $99.09 | -10.2% | ETF | 464287515 |
| CSCO | CISCO SYS INC | 1,285 | $79,297 | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| TRV | TRAVELERS COS INC | 295 | $77,997 | 0.1% | $264.40 | $244.86 | +6.7% | COM | 89417E109 |
| IWO | ISHARES RUSSELL 2000 | 303 | $77,426 | 0.1% | $255.53 | $295.82 | -13.6% | UIE | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 840 | $76,529 | 0.1% | $91.11 | $118.98 | -24.5% | COM | 24703L202 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 5,048 | $76,231 | 0.1% | $15.10 | $16.44 | -8.2% | ETF | 37954Y459 |
| FNDA | SCHWAB FUNDAMNTL US SML | 2,756 | $75,487 | 0.1% | $27.39 | $30.54 | -10.3% | UIE | 808524763 |
| TMUS | T-MOBILE US INC | 280 | $74,679 | 0.1% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| PSX | PHILLIPS 66 | 603 | $74,458 | 0.1% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 3,251 | $73,294 | 0.1% | $22.55 | $25.50 | -11.6% | COM | 829933100 |
| MDT | MEDTRONIC PLC F | 809 | $72,693 | 0.1% | $89.86 | $83.84 | +5.5% | COM | G5960L103 |
| NVS | NOVARTIS AG F | 650 | $72,462 | 0.1% | $111.48 | $106.64 | +4.5% | ADR | 66987V109 |
| ARI | APOLLO COML REAL EST FIN INC | 7,500 | $71,775 | 0.1% | $9.57 | $8.91 | — | COM | 03762U105 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 323 | $71,754 | 0.1% | $222.15 | $233.70 | -4.9% | ETF | 33733E302 |
| ISPY | PROSHARES S&P 500 HIGH | 1,648 | $69,346 | 0.1% | $42.08 | $44.20 | -4.8% | ETF | 74347G242 |
| PFF | ISHARES PREFERRED INCOME | 2,256 | $69,327 | 0.1% | $30.73 | $32.65 | -5.9% | UIE | 464288687 |
| NET | CLOUDFLARE INC | 608 | $68,516 | 0.1% | $112.69 | $97.70 | +15.3% | COM | 18915M107 |
| XPO | XPO INC | 636 | $68,421 | 0.1% | $107.58 | $135.16 | -20.4% | COM | 983793100 |
| DUK | DUKE ENERGY CORP NEW | 555 | $67,721 | 0.1% | $122.02 * | $108.79 | +9.2% | COM | 26441C204 |
| ANET | ARISTA NETWORKS INC | 867 | $67,175 | 0.1% | $77.48 | $102.78 | -24.6% | COM | 040413205 |
| TWLO | TWILIO INC | 683 | $66,873 | 0.1% | $97.91 | $91.39 | +7.1% | COM | 90138F102 |
| RBA | RB GLOBAL INC F | 658 | $65,997 | 0.1% | $100.30 | $89.47 | +12.1% | COM | 74935Q107 |
| — | LESLIES INC | 88,706 | $65,243 | 0.1% | $0.74 | $2.23 | — | COM | 527064109 |
| ENB | ENBRIDGE INC | 1,463 | $64,810 | 0.1% | $44.30 * | $39.21 | +8.3% | COM | 29250N105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,051 | $64,710 | 0.1% | $61.57 | $92.83 | -33.9% | COM | 573874104 |
| J | JACOBS SOLUTIONS INC | 534 | $64,555 | 0.1% | $120.89 | $136.24 | -12.8% | COM | 46982L108 |
| GFEB | FT VEST US EQ MOD BUFFER ETF FEB | 1,750 | $64,348 | 0.1% | $36.77 | $37.01 | -0.7% | ETF | 33740U737 |
| MS | MORGAN STANLEY | 548 | $63,898 | 0.1% | $116.60 * | $119.99 | -4.8% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 1,528 | $63,760 | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| VFH | VANGUARD FINANCIALS ETF | 530 | $63,319 | 0.1% | $119.47 | $118.26 | +1.0% | ETF | 92204A405 |
| GJUL | FT VEST US EQ MOD BUFFER ETF JUL | 1,750 | $62,910 | 0.1% | $35.95 | $36.53 | -1.6% | ETF | 33740U661 |
| MFC | MANULIFE FINL CORP F | 2,014 | $62,736 | 0.1% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| CAT | CATERPILLAR INC | 189 | $62,332 | 0.1% | $329.80 | $377.80 | -13.7% | COM | 149123101 |
| VTIP | VANGUARD SHRT INF PROT | 1,247 | $62,225 | 0.1% | $49.90 | $48.85 | +2.1% | UIE | 922020805 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,334 | $61,778 | 0.1% | $46.31 | $45.98 | +0.7% | UIE | 92206C771 |
| SLB | SCHLUMBERGER LTD F | 1,457 | $60,903 | 0.1% | $41.80 * | $40.51 | +0.7% | COM | 806857108 |
| VB | VANGUARD SMALL CAP ETF | 274 | $60,760 | 0.1% | $221.75 | $246.06 | -9.9% | ETF | 922908751 |
| SBGSY | SCHNEIDER ELEC SA F | 1,320 | $60,614 | 0.1% | $45.92 | $51.48 | -10.8% | ADR | 80687P106 |
| EPI | WISDOMTREE INDIA | 1,358 | $59,358 | 0.1% | $43.71 | $47.42 | -7.8% | ETF | 97717W422 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,505 | $58,285 | 0.1% | $16.63 | $18.04 | -7.8% | ETF | 37954Y483 |
| PEP | PEPSICO INC | 384 | $57,606 | 0.1% | $150.02 * | $156.55 | -7.1% | COM | 713448108 |
| NSRGY | NESTLE S A F | 568 | $57,465 | 0.1% | $101.17 | $90.31 | +12.0% | ADR | 641069406 |
| HACK | AMPLIFY ETF TR | 791 | $56,763 | 0.1% | $71.76 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |
| CVX | CHEVRON CORP NEW | 339 | $56,745 | 0.1% | $167.39 * | $145.50 | +11.1% | COM | 166764100 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,435 | $56,653 | 0.1% | $39.48 | $41.93 | -5.8% | ETF | 37954Y475 |
| VGK | VANGUARD FTSE EUROPE | 802 | $56,308 | 0.1% | $70.21 | $66.76 | +5.2% | UIE | 922042874 |
| ET | ENERGY TRANSFER EQUITY LP | 3,020 | $56,141 | 0.1% | $18.59 | $19.59 | — | COM | 29273V100 |
| BA | BOEING CO | 327 | $55,770 | 0.1% | $170.55 | $162.56 | +4.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 1,124 | $55,495 | 0.1% | $49.37 | $49.18 | -1.3% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORP | 849 | $53,827 | 0.1% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| IWM | ISHARES RUSSELL 2000 | 269 | $53,663 | 0.1% | $199.49 | $226.98 | -12.1% | ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $53,413 | 0.1% | $437.81 | $468.46 | -7.3% | COM | 620076307 |
| SWK | STANLEY BLACK & DECKER I | 684 | $52,586 | 0.1% | $76.88 * | $88.04 | -15.7% | COM | 854502101 |
| FXI | ISHARES CHINA LARGE CAP | 1,450 | $51,968 | 0.1% | $35.84 | $32.73 | +9.5% | ETF | 464287184 |
| LYV | LIVE NATION ENTMT INC | 390 | $50,926 | 0.0% | $130.58 | $128.08 | +2.0% | COM | 538034109 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 1,653 | $50,912 | 0.0% | $30.80 | $31.16 | -1.2% | UIE | 808524730 |
| CNI | CANADIAN NATL RY CO | 517 | $50,387 | 0.0% | $97.46 | $106.87 | -10.0% | COM | 136375102 |
| USIG | ISHARES BROAD USD | 975 | $49,803 | 0.0% | $51.08 | $51.22 | -0.3% | UIE | 464288620 |
| MTUM | ISHARES MSCI USA MOMNTUM | 238 | $48,120 | 0.0% | $202.18 | $211.14 | -4.3% | UIE | 46432F396 |
| ODFL | OLD DOMINION FREIGHT LIN | 290 | $47,981 | 0.0% | $165.45 | $202.10 | -18.6% | COM | 679580100 |
| IUSB | ISHARES CORE TOTAL USD | 1,028 | $47,370 | 0.0% | $46.08 | $45.57 | +1.1% | ETF | 46434V613 |
| LIN | LINDE PLC | 100 | $46,564 | 0.0% | $465.64 | $448.71 | +2.7% | COM | G54950103 |
| RY | ROYAL BANK OF CANADA F | 413 | $46,553 | 0.0% | $112.72 | $123.44 | -8.7% | COM | 780087102 |
| IJJ | ISHARES S&P MID CAP 400 | 386 | $46,216 | 0.0% | $119.73 | $127.66 | -6.2% | UIE | 464287705 |
| DVY | ISHARES SELECT DIVIDEND | 342 | $45,918 | 0.0% | $134.26 | $136.01 | -1.3% | ETF | 464287168 |
| TWO | Two Harbors Investment Corp | 3,375 | $45,090 | 0.0% | $13.36 | $11.83 | — | COM | 90187B804 |
| ISNPY | INTESA SANPAOLO S P A F | 1,457 | $45,021 | 0.0% | $30.90 | $24.68 | +25.2% | ADR | 46115H107 |
| ZTS | ZOETIS INC | 268 | $44,126 | 0.0% | $164.65 | $176.35 | -7.6% | COM | 98978V103 |
| — | LIBERTY MEDIA CORP DEL | 645 | $43,950 | 0.0% | $68.14 | $68.06 | — | COM | 531229722 |
| XLK | The Technology Select Sector SPDR ETF | 211 | $43,538 | 0.0% | $206.34 * | $116.34 | -11.3% | ETF | 81369Y803 |
| TD | TORONTO DOMINION BK ON F | 726 | $43,516 | 0.0% | $59.94 | $56.10 | +6.8% | COM | 891160509 |
| DLTR | DOLLAR TREE INC | 571 | $42,865 | 0.0% | $75.07 | $68.64 | +9.4% | COM | 256746108 |
| ICUI | ICU MED INC | 305 | $42,352 | 0.0% | $138.86 | $169.13 | -17.9% | COM | 44930G107 |
| VLTO | VERALTO CORP | 434 | $42,293 | 0.0% | $97.45 | $105.96 | -8.3% | COM | 92338C103 |
| WAT | WATERS CORP | 114 | $42,017 | 0.0% | $368.57 | $365.79 | +0.8% | COM | 941848103 |
| NDAQ | NASDAQ INC | 551 | $41,799 | 0.0% | $75.86 | $76.22 | -1.4% | COM | 631103108 |
| FMAY | FT VEST US EQUITY BUFFER ETF May | 900 | $41,561 | 0.0% | $46.18 | $47.25 | -2.3% | ETF | 33740F748 |
| SO | SOUTHERN CO | 448 | $41,194 | 0.0% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 229 | $41,060 | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| — | UNILEVER PLC F | 688 | $40,970 | 0.0% | $59.55 | $56.70 | — | ADR | 904767704 |
| GM | GENERAL MTRS CO | 866 | $40,728 | 0.0% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| SCHW | CHARLES SCHWAB CORP | 512 | $40,088 | 0.0% | $78.30 | $76.16 | +1.9% | COM | 808513105 |
| EFV | ISHARES MSCI EAFE VALUE | 680 | $40,079 | 0.0% | $58.94 | $56.07 | +5.1% | UIE | 464288877 |
| OPCH | OPTION CARE HEALTH INC | 1,125 | $39,319 | 0.0% | $34.95 | $25.27 | +38.3% | COM | 68404L201 |
| D | DOMINION ENERGY INC | 693 | $38,857 | 0.0% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| EFA | ISHARES MSCI EAFE ETF | 475 | $38,822 | 0.0% | $81.73 | $79.20 | +3.2% | ETF | 464287465 |
| IJK | ISHARES S&P MID CAP 400 | 464 | $38,642 | 0.0% | $83.28 | $94.17 | -11.6% | UIE | 464287606 |
| WTRE | WISDOMTREE NEW ECONOMY | 2,208 | $38,259 | 0.0% | $17.33 | $18.65 | -7.1% | UIE | 97717W331 |
| INTC | INTEL CORP | 1,678 | $38,107 | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| DYNF | ISHS US EQTY FACTR | 768 | $37,448 | 0.0% | $48.76 | $51.40 | -5.1% | UIE | 09290C103 |
| GXO | GXO LOGISTICS INC | 951 | $37,165 | 0.0% | $39.08 | $55.06 | -29.0% | COM | 36262G101 |
| IJR | iShares Core S&P Small-Cap ETF | 350 | $36,631 | 0.0% | $104.66 | $119.47 | -12.5% | ETF | 464287804 |
| ILMN | ILLUMINA INC | 454 | $36,020 | 0.0% | $79.34 | $142.41 | -44.3% | COM | 452327109 |
| KO | THE COCA-COLA CO | 489 | $35,022 | 0.0% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 821 | $34,449 | 0.0% | $41.96 | $42.23 | -0.7% | ETF | 46434V886 |
| ORLY | O REILLY AUTOMOTIVE INC | 24 | $34,382 | 0.0% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 941 | $34,008 | 0.0% | $36.14 | $35.31 | +2.3% | UIE | 808524755 |
| ROL | ROLLINS INC | 618 | $33,391 | 0.0% | $54.03 | $48.31 | +10.9% | COM | 775711104 |
| XLI | The Industrial Select Sector SPDR ETF | 251 | $32,899 | 0.0% | $131.07 | $137.86 | -4.9% | ETF | 81369Y704 |
| AI | C3 AI INC | 1,559 | $32,817 | 0.0% | $21.05 | $30.88 | -31.8% | COM | 12468P104 |
| IWN | ISHARES RUSSELL 2000 | 216 | $32,612 | 0.0% | $150.98 | $170.66 | -11.5% | UIE | 464287630 |
| PYPL | PAYPAL HLDGS INC | 499 | $32,560 | 0.0% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| GLD | SPDR GOLD SHARES ETF | 112 | $32,272 | 0.0% | $288.14 | $246.58 | +16.9% | ETF | 78463V107 |
| ARKK | ARK INNOVATION ETF | 670 | $31,894 | 0.0% | $47.60 | $53.58 | -11.2% | ETF | 00214Q104 |
| IAU | ISHARES GOLD ETF | 539 | $31,779 | 0.0% | $58.96 | $51.47 | +14.6% | ETF | 464285204 |
| FFEB | FT VEST US EQUITY BUFFER ETF FEB | 650 | $31,714 | 0.0% | $48.79 | $49.36 | -1.1% | ETF | 33740F763 |
| IR | INGERSOLL RAND INC | 394 | $31,532 | 0.0% | $80.03 | $99.45 | -19.6% | COM | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 144 | $31,461 | 0.0% | $218.48 | $202.05 | +7.6% | COM | 70432V102 |
| BX | BLACKSTONE INC | 225 | $31,451 | 0.0% | $139.78 * | $167.18 | -18.2% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 625 | $31,381 | 0.0% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| IYH | iShares US Healthcare ETF | 510 | $31,071 | 0.0% | $60.92 | $61.79 | -1.5% | ETF | 464287762 |
| BJ | BJS WHSL CLUB HLDGS INC | 270 | $30,807 | 0.0% | $114.10 | $90.63 | +25.9% | COM | 05550J101 |
| UAL | UNITED AIRLINES HLDG | 445 | $30,727 | 0.0% | $69.05 | $86.10 | -19.8% | COM | 910047109 |
| SAN | BANCO SANTANDER SA F | 4,550 | $30,485 | 0.0% | $6.70 | $4.81 | +39.4% | ADR | 05964H105 |
| IBB | ISHARES BIOTECHNOLOGY | 234 | $29,929 | 0.0% | $127.90 | $140.58 | -9.0% | ETF | 464287556 |
| TER | TERADYNE INC | 361 | $29,819 | 0.0% | $82.60 | $117.75 | -30.1% | COM | 880770102 |
| HUBS | HUBSPOT INC | 52 | $29,707 | 0.0% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 110 | $29,596 | 0.0% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| PCRHY | PANASONIC HLDGS CORP F | 2,486 | $29,509 | 0.0% | $11.87 | $9.31 | +27.5% | ADR | 69832A304 |
| HWM | HOWMET AEROSPACE INC | 226 | $29,319 | 0.0% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| SNOW | SNOWFLAKE INC | 199 | $29,086 | 0.0% | $146.16 | $154.60 | -5.5% | COM | 833445109 |
| — | SHYFT GROUP INC | 3,480 | $28,153 | 0.0% | $8.09 | $11.74 | — | COM | 825698103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,150 | $27,888 | 0.0% | $24.25 | $21.48 | +12.9% | COM | 14888U101 |
| USB | US BANCORP DEL | 659 | $27,823 | 0.0% | $42.22 * | $46.63 | -12.3% | COM | 902973304 |
| JBL | JABIL INC | 204 | $27,758 | 0.0% | $136.07 | $130.90 | +3.8% | COM | 466313103 |
| ETN | EATON CORP PLC | 101 | $27,399 | 0.0% | $271.28 | $346.73 | -22.1% | COM | G29183103 |
| PLD | PROLOGIS INC | 245 | $27,389 | 0.0% | $111.79 * | $110.17 | -1.2% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 260 | $27,305 | 0.0% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 117 | $27,296 | 0.0% | $233.30 | $266.73 | -13.0% | COM | 929160109 |
| GSK | GSK PLC ADR | 689 | $26,692 | 0.0% | $38.74 | $36.00 | +7.6% | ADR | 37733W204 |
| URI | UNITED RENTALS INC | 42 | $26,321 | 0.0% | $626.69 | $796.11 | -21.8% | COM | 911363109 |
| VBK | VANGUARD SMALL CAP | 104 | $26,184 | 0.0% | $251.77 | $282.66 | -10.9% | UIE | 922908595 |
| IEMG | ISHARES CORE MSCI | 468 | $25,258 | 0.0% | $53.97 | $54.53 | -1.0% | ETF | 46434G103 |
| USO | UNITED STATES OIL ETF | 326 | $25,210 | 0.0% | $77.33 | $73.09 | +5.8% | ETF | 91232N207 |
| VDE | VANGUARD ENERGY ETF | 192 | $24,941 | 0.0% | $129.90 | $127.33 | +1.9% | ETF | 92204A306 |
| EUDV | ProShares MSCI Europe Dividend Gr ETF | 500 | $24,680 | 0.0% | $49.36 | $49.03 | +0.7% | ETF | 74347B540 |
| EDV | VANGUARD EXTENDED | 347 | $24,675 | 0.0% | $71.11 | $72.94 | -2.5% | UIE | 921910709 |
| AFL | AFLAC INC | 220 | $24,479 | 0.0% | $111.27 | $106.42 | +2.8% | COM | 001055102 |
| HMC | HONDA MTR LTD F | 895 | $24,281 | 0.0% | $27.13 | $28.25 | -4.0% | ADR | 438128308 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 664 | $24,037 | 0.0% | $36.20 | $35.91 | +0.8% | UIE | 808524748 |
| TEAM | ATLASSIAN CORP | 112 | $23,768 | 0.0% | $212.21 | $228.99 | -7.3% | COM | 049468101 |
| BOUT | Innovator IBD Breakout Opps ETF | 654 | $23,725 | 0.0% | $36.28 | $39.32 | — | ETF | 45782C763 |
| SCZ | ISHARES MSCI EAFE SMALL | 369 | $23,443 | 0.0% | $63.53 | $63.61 | -0.1% | UIE | 464288273 |
| SHEL | SHELL PLC F | 319 | $23,376 | 0.0% | $73.28 | $65.53 | +11.8% | ADR | 780259305 |
| FMAR | FT VEST US EQUITY BUFFER ETF MAR | 550 | $23,210 | 0.0% | $42.20 | $42.96 | -1.8% | ETF | 33740F599 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 100 | $22,792 | 0.0% | $227.92 | $188.34 | +21.0% | COM | M22465104 |
| EMR | EMERSON ELEC CO | 207 | $22,695 | 0.0% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 99 | $22,677 | 0.0% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| ARM | ARM HOLDINGS PLC | 212 | $22,639 | 0.0% | $106.79 | $140.03 | -23.7% | COM | 042068205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 469 | $22,245 | 0.0% | $47.43 * | $51.65 | -10.9% | COM | 064149107 |
| IUSG | ISHARES CORE S&P US | 174 | $22,112 | 0.0% | $127.08 | $137.25 | -7.4% | UIE | 464287671 |
| — | LIBERTY MEDIA CORP DEL | 323 | $21,719 | 0.0% | $67.24 | $66.56 | — | COM | 531229748 |
| FDEC | FT VEST US EQUITY BUFFER | 500 | $21,702 | 0.0% | $43.40 | $44.73 | -3.0% | ETF | 33740U505 |
| HLT | HILTON WORLDWIDE HLDGS I | 95 | $21,617 | 0.0% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 88 | $21,475 | 0.0% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| RYLG | GLOBAL X Russell 2000 Cov Cl & Gr ETF | 1,000 | $20,643 | 0.0% | $20.64 | $26.47 | -22.0% | ETF | 37960A776 |
| CB | CHUBB LTD F | 68 | $20,535 | 0.0% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $20,480 | 0.0% | $512.00 | $492.97 | +2.5% | COM | 666807102 |
| IBM | IBM CORP | 82 | $20,390 | 0.0% | $248.66 | $219.12 | +11.4% | COM | 459200101 |
| AGG | iShares Core US Aggregate Bond ETF | 205 | $20,280 | 0.0% | $98.93 | $98.49 | +0.4% | ETF | 464287226 |
| RIO | RIO TINTO PLC F | 337 | $20,247 | 0.0% | $60.08 | $63.87 | -5.9% | ADR | 767204100 |
| BAX | BAXTER INTL INC | 587 | $20,081 | 0.0% | $34.21 | $32.95 | +2.5% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 455 | $19,859 | 0.0% | $43.65 | $58.44 | -26.1% | COM | 247361702 |
| RDY | DR REDDYS LABS LTD F | 1,500 | $19,785 | 0.0% | $13.19 | $15.02 | -12.2% | ADR | 256135203 |
| RMD | RESMED INC | 87 | $19,475 | 0.0% | $223.85 | $238.44 | -6.7% | COM | 761152107 |
| SONY | SONY GROUP CORP F | 765 | $19,423 | 0.0% | $25.39 | $19.48 | +30.4% | ADR | 835699307 |
| ALAB | ASTERA LABS INC | 325 | $19,393 | 0.0% | $59.67 | $93.85 | -36.4% | COM | 04626A103 |
| — | TOTALENERGIES SE F | 299 | $19,342 | 0.0% | $64.69 | $54.54 | — | COM | 89151E109 |
| GWW | GRAINGER W W INC | 19 | $18,769 | 0.0% | $987.84 | $1116.02 | -12.1% | COM | 384802104 |
| PCAR | PACCAR INC | 192 | $18,695 | 0.0% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATIO | 247 | $18,446 | 0.0% | $74.68 | $83.93 | -12.5% | COM | 31620M106 |
| RXO | RXO INC | 951 | $18,164 | 0.0% | $19.10 | $27.91 | -31.6% | COM | 74982T103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 175 | $17,890 | 0.0% | $102.23 | $115.16 | -11.2% | ETF | 33734X192 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $17,843 | 0.0% | $217.60 * | $198.35 | +6.0% | RET | 03027X100 |
| SBRA | Sabra Health Care REIT Inc | 1,000 | $17,470 | 0.0% | $17.47 | $17.32 | — | COM | 78573L106 |
| VGT | VANGUARD INFORMATION | 32 | $17,366 | 0.0% | $542.69 * | $76.12 | -10.9% | ETF | 92204A702 |
| ESPO | VanEck Video Gaming and eSports ETF | 200 | $17,256 | 0.0% | $86.28 | $79.94 | +7.9% | ETF | 92189F114 |
| USMV | ISHARES MSCI USA MIN VOL | 184 | $17,233 | 0.0% | $93.66 | $91.74 | +2.1% | UIE | 46429B697 |
| IFRA | iShares U.S. Infrastructure ETF | 378 | $17,043 | 0.0% | $45.09 | $48.41 | -6.9% | ETF | 46435U713 |
| VGSH | VANGUARD SHORT TERM | 289 | $16,961 | 0.0% | $58.69 | $58.36 | +0.6% | UIE | 92206C102 |
| CMCSA | COMCAST CORP NEW | 459 | $16,937 | 0.0% | $36.90 * | $39.99 | -10.3% | COM | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 106 | $16,839 | 0.0% | $158.86 | $223.39 | -28.9% | COM | 016255101 |
| MRNA | MODERNA INC | 578 | $16,386 | 0.0% | $28.35 | $47.80 | -40.7% | COM | 60770K107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 169 | $16,118 | 0.0% | $95.37 | $94.48 | +0.9% | ETF | 464287440 |
| SHV | ISHARES SHORT TREASURY | 145 | $16,017 | 0.0% | $110.46 | $110.27 | +0.2% | UIE | 464288679 |
| IEV | ISHARES EUROPE ETF | 270 | $15,714 | 0.0% | $58.20 | $54.68 | +6.4% | ETF | 464287861 |
| DHI | D R HORTON INC | 120 | $15,256 | 0.0% | $127.13 | $164.94 | -23.6% | COM | 23331A109 |
| ING | ING GROEP ADR REP 1 AD F | 743 | $14,555 | 0.0% | $19.59 | $16.25 | +20.5% | ADR | 456837103 |
| IYW | ISHARES US TECHNOLOGY | 102 | $14,325 | 0.0% | $140.44 | $155.77 | -9.8% | UIE | 464287721 |
| EMXC | ISHARES MSCI EMERGING | 250 | $13,773 | 0.0% | $55.09 | $56.10 | -1.8% | ETF | 46434G764 |
| RHHBY | ROCHE HLDG LTD F | 333 | $13,703 | 0.0% | $41.15 | $37.21 | +10.6% | ADR | 771195104 |
| DIVO | AMPLIFY ETF TR | 334 | $13,612 | 0.0% | $40.75 | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |
| IYY | iShares Dow Jones US ETF | 100 | $13,610 | 0.0% | $136.10 | $143.83 | -5.4% | ETF | 464287846 |
| ATO | ATMOS ENERGY CORP | 87 | $13,448 | 0.0% | $154.57 | $138.63 | +9.7% | COM | 049560105 |
| SLYV | SPDR S&P 600 SMALL CAP | 171 | $13,406 | 0.0% | $78.40 | $89.34 | -12.2% | UIE | 78464A300 |
| XBI | SPDR S&P Biotech ETF | 165 | $13,382 | 0.0% | $81.10 | $96.89 | -16.3% | ETF | 78464A870 |
| IHE | ISHARES US | 189 | $13,336 | 0.0% | $70.56 | $68.81 | +2.5% | UIE | 464288836 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 500 | $13,331 | 0.0% | $26.66 | $27.40 | -2.7% | ETF | 47804J834 |
| OEF | ISHARES S&P 100 ETF | 49 | $13,271 | 0.0% | $270.84 | $287.14 | -5.7% | ETF | 464287101 |
| CME | CME GROUP INC | 50 | $13,265 | 0.0% | $265.30 | $219.66 | +19.1% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 40 | $13,236 | 0.0% | $330.90 * | $311.40 | +4.0% | COM | 125523100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 159 | $13,193 | 0.0% | $82.97 | $82.21 | +0.6% | ETF | 464287457 |
| F | FORD MTR CO DEL | 1,300 | $13,039 | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| EWG | iShares MSCI Germany ETF | 350 | $12,978 | 0.0% | $37.08 | $32.50 | +14.1% | ETF | 464286806 |
| MAGS | LISTED FNDS RONDHL | 283 | $12,978 | 0.0% | $45.86 | $52.22 | -12.2% | UIE | 53656G498 |
| HTHT | H WORLD GROUP LIMITED F | 349 | $12,916 | 0.0% | $37.01 | $36.19 | +2.3% | ADR | 44332N106 |
| SPG | Simon Property Group Inc | 77 | $12,788 | 0.0% | $166.08 * | $165.60 | -3.4% | COM | 828806109 |
| RYZ | Ryerson Holding Corp | 556 | $12,766 | 0.0% | $22.96 | $22.45 | +2.3% | COM | 783754104 |
| ARTY | iShares Future AI & Tech ETF | 400 | $12,580 | 0.0% | $31.45 | $36.34 | -13.5% | ETF | 46435U556 |
| CLX | CLOROX CO | 85 | $12,516 | 0.0% | $147.25 * | $153.50 | -6.8% | COM | 189054109 |
| MMM | 3M CO | 85 | $12,483 | 0.0% | $146.86 | $135.05 | +7.3% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 225 | $12,398 | 0.0% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| VIG | VANGUARD DIVIDEND | 63 | $12,221 | 0.0% | $193.98 | $199.65 | -2.8% | UIE | 921908844 |
| COIN | COINBASE GLOBAL CL A ORD | 70 | $12,056 | 0.0% | $172.23 | $253.86 | -32.2% | COM | 19260Q107 |
| WIX | WIX COM LTD F | 73 | $11,927 | 0.0% | $163.38 | $191.11 | -14.5% | COM | M98068105 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 175 | $11,902 | 0.0% | $68.01 | $71.96 | -5.5% | ETF | 78464A805 |
| SCHR | SCHWAB INTERMEDIATE TERM | 468 | $11,634 | 0.0% | $24.86 | $24.61 | +1.0% | UIE | 808524854 |
| TOL | Toll Brothers Inc | 110 | $11,615 | 0.0% | $105.59 | $142.03 | -25.7% | COM | 889478103 |
| DPZ | DOMINOS PIZZA INC | 25 | $11,486 | 0.0% | $459.44 | $428.97 | +5.9% | COM | 25754A201 |
| KVUE | KENVUE INC | 479 | $11,486 | 0.0% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,011 | $11,309 | 0.0% | $11.19 * | $9.57 | +4.0% | COM | 70806A106 |
| FFTY | Innovator IBD 50 ETF | 410 | $11,058 | 0.0% | $26.97 | $29.09 | -7.3% | ETF | 45782C102 |
| SMCI | Super Micro Computer Inc | 320 | $10,957 | 0.0% | $34.24 | $36.50 | -6.2% | COM | 86800U302 |
| EWC | ISHARES MSCI CANADA ETF | 268 | $10,921 | 0.0% | $40.75 | $41.69 | -2.3% | ETF | 464286509 |
| LVMUY | LVMH MOET HENNESSY LOU F | 88 | $10,901 | 0.0% | $123.88 | $136.22 | -9.1% | COM | 502441306 |
| TXT | Textron Inc | 150 | $10,838 | 0.0% | $72.25 | $74.77 | -3.4% | COM | 883203101 |
| WTW | WILLIS TOWERS WATSON P F | 32 | $10,814 | 0.0% | $337.94 | $302.48 | +10.8% | COM | G96629103 |
| DKNG | DRAFTKINGS INC NEW | 325 | $10,793 | 0.0% | $33.21 | $39.68 | -16.3% | COM | 26142V105 |
| U | Unity Software Inc | 550 | $10,775 | 0.0% | $19.59 | $22.24 | -11.9% | COM | 91332U101 |
| LYFT | Lyft Inc | 900 | $10,683 | 0.0% | $11.87 | $14.82 | -19.9% | COM | 55087P104 |
| TDOC | Teladoc Health Inc COM USD0.001 | 1,330 | $10,587 | 0.0% | $7.96 | $9.65 | -17.6% | COM | 87918A105 |
| VIGI | VANGUARD INTL DIVIDEND | 127 | $10,533 | 0.0% | $82.94 | $83.96 | -1.2% | UIE | 921946810 |
| CDNS | CADENCE DESIGN SYS INC | 41 | $10,428 | 0.0% | $254.34 | $290.70 | -12.5% | COM | 127387108 |
| JCI | JOHNSON CONTROLS INT F | 130 | $10,414 | 0.0% | $80.11 | $79.25 | +0.7% | COM | G51502105 |
| SLYG | SPDR S&P 600 SMALL CAP | 125 | $10,375 | 0.0% | $83.00 | $94.53 | -12.2% | UIE | 78464A201 |
| KKR | KKR & Co Inc | 89 | $10,289 | 0.0% | $115.61 | $145.82 | -21.1% | COM | 48251W104 |
| GNOV | FT VEST US EQ MOD BUFFER ETF NOV | 300 | $10,287 | 0.0% | $34.29 | $34.90 | -1.7% | ETF | 33740U687 |
| LULU | LULULEMON ATHLETICA INC | 36 | $10,190 | 0.0% | $283.06 | $334.33 | -15.3% | COM | 550021109 |
| REET | ISHS TRUST-GLO.R ETF | 420 | $10,189 | 0.0% | $24.26 | $25.53 | -5.0% | ETF | 46434V647 |
| WYNN | WYNN RESORTS LTD | 121 | $10,104 | 0.0% | $83.50 | $93.37 | -11.2% | COM | 983134107 |
| ELV | ELEVANCE HEALTH INC | 23 | $10,004 | 0.0% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| PJP | Invesco Pharmaceuticals ETF | 115 | $9,960 | 0.0% | $86.61 | $86.04 | +0.7% | ETF | 46137V662 |
| MDLZ | MONDELEZ INTL INC | 147 | $9,955 | 0.0% | $67.72 * | $63.61 | +4.1% | COM | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18 | $9,603 | 0.0% | $533.50 | $586.15 | -9.0% | ETF | 78467Y107 |
| SHAK | SHAKE SHACK INC | 108 | $9,522 | 0.0% | $88.17 | $108.51 | -18.7% | COM | 819047101 |
| TLH | ISHARES 10-20 YEAR TSURY | 91 | $9,441 | 0.0% | $103.75 | $101.36 | +2.4% | UIE | 464288653 |
| JETS | US GLOBAL JETS ETF | 450 | $9,347 | 0.0% | $20.77 | $23.66 | -12.2% | ETF | 26922A842 |
| FNOV | FT VEST US EQUITY BUFFER ETF NOV | 200 | $9,334 | 0.0% | $46.67 | $47.83 | -2.4% | ETF | 33740F847 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 250 | $9,245 | 0.0% | $36.98 | $35.72 | +3.5% | ETF | 69374H709 |
| XLG | Invesco S&P 500 Top 50 ETF | 200 | $9,204 | 0.0% | $46.02 | $49.23 | -6.5% | ETF | 46137V233 |
| AAL | AMERICAN AIRLS GROUP INC | 870 | $9,179 | 0.0% | $10.55 | $14.43 | -26.9% | COM | 02376R102 |
| MTB | M&T Bank Corp | 50 | $8,938 | 0.0% | $178.76 * | $192.14 | -9.1% | COM | 55261F104 |
| CCI | CROWN CASTLE INC REIT | 85 | $8,860 | 0.0% | $104.24 * | $98.11 | +2.7% | COM | 22822V101 |
| STE | STERIS PLC F | 39 | $8,839 | 0.0% | $226.64 | $217.42 | +3.7% | COM | G8473T100 |
| PDD | PDD HOLDINGS INC ADR F | 74 | $8,758 | 0.0% | $118.35 | $116.34 | +1.7% | ADR | 722304102 |
| WEC | Wecenergy Group Inc | 79 | $8,627 | 0.0% | $109.20 * | $93.36 | +13.9% | COM | 92939U106 |
| EUFN | iShares MSCI Europe Financials ETF | 302 | $8,604 | 0.0% | $28.49 | $23.95 | +19.0% | ETF | 464289180 |
| TJX | TJX Companies Inc | 70 | $8,545 | 0.0% | $122.07 | $117.72 | +2.5% | COM | 872540109 |
| TRI | THOMSON REUTERS CORP F | 48 | $8,293 | 0.0% | $172.77 | $161.91 | +4.7% | COM | 884903808 |
| IVR | Invesco Mortgage Capital Inc | 1,044 | $8,237 | 0.0% | $7.89 | $8.45 | — | COM | 46131B704 |
| FDX | FEDEX CORP | 33 | $8,045 | 0.0% | $243.79 | $257.99 | -7.2% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC | 54 | $7,966 | 0.0% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| DRIV | GLOBAL X Autonomous & Electric Vehicles ETF | 375 | $7,928 | 0.0% | $21.14 | $23.35 | -9.5% | ETF | 37954Y624 |
| VIPS | VIPSHOP HLDGS LTD F | 500 | $7,840 | 0.0% | $15.68 | $14.36 | +9.2% | ADR | 92763W103 |
| ZM | ZOOM COMMUNICATIONS INC | 106 | $7,820 | 0.0% | $73.77 | $78.62 | -6.2% | COM | 98980L101 |
| CFR | CULLEN FROST BANKERS INC | 61 | $7,637 | 0.0% | $125.20 * | $126.85 | -3.6% | COM | 229899109 |
| HPE | HEWLETT PACKARD ENTERPRI | 494 | $7,622 | 0.0% | $15.43 | $20.18 | -25.0% | COM | 42824C109 |
| IEFA | iShares Core MSCI EAFE ETF | 100 | $7,565 | 0.0% | $75.65 | $73.77 | +2.5% | ETF | 46432F842 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 312 | $7,366 | 0.0% | $23.61 | $24.25 | -2.6% | UIE | 808524771 |
| SU | SUNCOR ENERGY INC NEW F | 190 | $7,357 | 0.0% | $38.72 | $37.36 | +2.5% | COM | 867224107 |
| CVNA | CARVANA CO | 35 | $7,318 | 0.0% | $209.09 | $224.15 | -6.7% | COM | 146869102 |
| NVR | NVR Inc | 1 | $7,244 | 0.0% | $7244.00 | $9106.63 | -20.4% | COM | 62944T105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 212 | $7,238 | 0.0% | $34.14 | $31.40 | — | COM | 293792107 |
| MAIN | Main Street Capital Corp | 127 | $7,183 | 0.0% | $56.56 | $53.30 | +6.1% | COM | 56035L104 |
| HEFA | ISHARES CURRENCY HEDG | 191 | $6,931 | 0.0% | $36.29 | $36.45 | -0.4% | ETF | 46434V803 |
| BUD | ANHEUSER BUSCH INBEV S F | 112 | $6,895 | 0.0% | $61.56 | $57.85 | +6.4% | ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 37 | $6,790 | 0.0% | $183.51 | $231.32 | -22.2% | COM | 21036P108 |
| MEDP | MEDPACE HLDGS INC | 22 | $6,703 | 0.0% | $304.68 | $339.14 | -10.2% | COM | 58506Q109 |
| ARKF | ARK FINTECH INNOVATION ETF | 200 | $6,652 | 0.0% | $33.26 | $35.43 | -6.1% | ETF | 00214Q708 |
| BYD | BOYD GAMING CORP | 100 | $6,583 | 0.0% | $65.83 | $69.39 | -5.8% | COM | 103304101 |
| FNDB | SCHWAB FUNDMTL US BROAD | 285 | $6,558 | 0.0% | $23.01 | $23.82 | -3.4% | UIE | 808524789 |
| PCTY | PAYLOCITY HLDG CORP | 35 | $6,557 | 0.0% | $187.34 | $191.38 | -2.1% | COM | 70438V106 |
| MCO | Moodys Corp | 14 | $6,520 | 0.0% | $465.71 | $473.16 | -2.1% | COM | 615369105 |
| AMTM | AMENTUM HLDGS INC EQUITY | 352 | $6,406 | 0.0% | $18.20 | $25.85 | -29.6% | COM | 023939101 |
| CRSP | CRISPR THERAPEUTICS AG F | 188 | $6,398 | 0.0% | $34.03 | $47.22 | -27.9% | COM | H17182108 |
| OTIS | OTIS WORLDWIDE CORP | 61 | $6,295 | 0.0% | $103.20 | $98.31 | +3.5% | COM | 68902V107 |
| TOITF | TOPICUS COM INC F | 64 | $6,294 | 0.0% | $98.34 * | $87.30 | +8.9% | COM | 89072T102 |
| EWJ | ISHARES MSCI JAPAN ETF | 90 | $6,170 | 0.0% | $68.56 | $68.98 | -0.6% | ETF | 46434G822 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 75 | $6,053 | 0.0% | $80.71 | $84.84 | -5.0% | COM | 36266G107 |
| VEU | VANGUARD FTSE ALL WORLD | 98 | $5,945 | 0.0% | $60.66 | $60.25 | +0.7% | UIE | 922042775 |
| ICL | Israel Chemicals Ltd | 1,000 | $5,673 | 0.0% | $5.67 | $4.47 | +27.2% | COM | M53213100 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 275 | $5,635 | 0.0% | $20.49 | $24.01 | -14.7% | ETF | 46435U192 |
| — | Hess Corp | 35 | $5,591 | 0.0% | $159.74 | $133.00 | — | COM | 42809H107 |
| SPOT | Spotify Technology SA | 10 | $5,500 | 0.0% | $550.00 | $428.22 | +28.4% | COM | L8681T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $5,489 | 0.0% | $54.89 * | $74.48 | -29.5% | COM | 810186106 |
| KBWB | INVESCO KBW BANK ETF | 85 | $5,335 | 0.0% | $62.76 | $67.03 | -6.4% | ETF | 46138E628 |
| SDZNY | SANDOZ GROUP AG F | 127 | $5,324 | 0.0% | $41.92 | $43.55 | -3.7% | ADR | 799926100 |
| KTOS | KRATOS DEFENSE & SEC SOL | 175 | $5,196 | 0.0% | $29.69 | $30.35 | -2.2% | COM | 50077B207 |
| EWA | ISHARES MSCI AUSTRALIA | 217 | $5,086 | 0.0% | $23.44 | $25.72 | -8.9% | UIE | 464286103 |
| VALE | VALE S A F | 500 | $4,990 | 0.0% | $9.98 | $10.18 | -1.9% | ADR | 91912E105 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 40 | $4,984 | 0.0% | $124.60 | $118.67 | +5.0% | ETF | 46138E586 |
| Z | ZILLOW GROUP INC | 71 | $4,868 | 0.0% | $68.56 | $73.23 | -6.4% | COM | 98954M200 |
| GTLB | GITLAB INC | 100 | $4,700 | 0.0% | $47.00 | $58.30 | -19.4% | COM | 37637K108 |
| MBB | ISHARES MBS ETF | 50 | $4,689 | 0.0% | $93.78 | $92.49 | +1.4% | UIE | 464288588 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 70 | $4,670 | 0.0% | $66.71 | $69.51 | -4.7% | ETF | 00214Q203 |
| MAX | MediaAlpha Inc | 500 | $4,620 | 0.0% | $9.24 | $14.38 | -35.8% | COM | 58450V104 |
| GLW | CORNING INC | 100 | $4,578 | 0.0% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| HAL | Halliburton Co | 180 | $4,567 | 0.0% | $25.37 * | $28.28 | -12.3% | COM | 406216101 |
| NXPI | NXP Semiconductors NV | 24 | $4,561 | 0.0% | $190.04 | $222.56 | -15.8% | COM | N6596X109 |
| ON | ON Semiconductor Corp | 110 | $4,476 | 0.0% | $40.69 | $67.22 | -39.5% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 21 | $4,363 | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| WCN | Waste Connections Inc | 22 | $4,288 | 0.0% | $194.91 | $180.68 | +7.7% | COM | 94106B101 |
| SOLV | Solventum Corp | 55 | $4,182 | 0.0% | $76.04 | $70.01 | +8.6% | COM | 83444M101 |
| JD | JD.com Inc ADR | 100 | $4,112 | 0.0% | $41.12 | $38.71 | +6.2% | COM | 47215P106 |
| SOUN | SOUNDHOUND AI CL A ORD | 500 | $4,060 | 0.0% | $8.12 | $12.46 | -34.9% | COM | 836100107 |
| HPQ | HP INC | 144 | $3,987 | 0.0% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD F | 30 | $3,967 | 0.0% | $132.23 | $115.31 | +14.7% | ADR | 01609W102 |
| LRLCY | L'Oreal SA | 53 | $3,941 | 0.0% | $74.36 | $74.66 | -0.4% | COM | 502117203 |
| IONQ | IONQ INC | 175 | $3,862 | 0.0% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 75 | $3,859 | 0.0% | $51.45 | $53.95 | -4.6% | ETF | 69374H105 |
| NOV | NOV INC | 250 | $3,804 | 0.0% | $15.22 | $15.62 | -2.6% | COM | 62955J103 |
| SE | SEA LTD F | 29 | $3,784 | 0.0% | $130.48 | $105.10 | +24.2% | ADR | 81141R100 |
| — | PIMCO INCOME STRATEGY FD II | 500 | $3,770 | 0.0% | $7.54 | $7.54 | — | COM | 72201J104 |
| MP | MP MATLS CORP | 150 | $3,662 | 0.0% | $24.41 | $18.54 | +31.6% | COM | 553368101 |
| MIR | Mirion Technologies Inc | 250 | $3,625 | 0.0% | $14.50 | $15.51 | -6.5% | COM | 60471A101 |
| DQ | DAQO NEW ENERGY CORP | 200 | $3,622 | 0.0% | $18.11 | $20.43 | -11.4% | COM | 23703Q203 |
| MAR | Marriott International Inc | 15 | $3,573 | 0.0% | $238.20 | $271.56 | -12.9% | COM | 571903202 |
| PWR | Quanta Services Inc | 14 | $3,559 | 0.0% | $254.21 | $321.23 | -21.0% | COM | 74762E102 |
| MDB | MONGODB INC | 20 | $3,508 | 0.0% | $175.40 | $243.68 | -28.0% | COM | 60937P106 |
| SOFI | SoFi Technologies Inc | 300 | $3,489 | 0.0% | $11.63 | $12.99 | -10.5% | COM | 83406F102 |
| BKR | BAKER HUGHES CO. A | 79 | $3,482 | 0.0% | $44.08 | $39.41 | +9.7% | COM | 05722G100 |
| LEN | Lennar Corp | 30 | $3,443 | 0.0% | $114.77 | $159.73 | -29.1% | COM | 526057104 |
| BHP | BHP BILLITON LTD | 71 | $3,431 | 0.0% | $48.32 | $54.36 | -10.7% | COM | 088606108 |
| — | CyberArk Software Ltd | 10 | $3,380 | 0.0% | $338.00 | $333.20 | — | COM | M2682V108 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 100 | $3,339 | 0.0% | $33.39 | $39.22 | -14.9% | COM | 25402D102 |
| NVRI | ENVIRI CORP | 500 | $3,325 | 0.0% | $6.65 | $8.35 | -20.3% | COM | 415864107 |
| GIS | GENERAL MILLS INC | 55 | $3,288 | 0.0% | $59.78 * | $64.08 | -9.9% | COM | 370334104 |
| IYJ | iShares US Industrials ETF | 25 | $3,255 | 0.0% | $130.20 | $137.58 | -5.4% | ETF | 464287754 |
| RIG | TRANSOCEAN LTD F | 1,021 | $3,237 | 0.0% | $3.17 | $4.15 | -23.7% | COM | H8817H100 |
| A | AGILENT TECHNOLOGIES INC | 27 | $3,158 | 0.0% | $116.96 | $134.01 | -13.2% | COM | 00846U101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 25 | $3,113 | 0.0% | $124.52 | $141.49 | -12.0% | ETF | 464287887 |
| OGN | ORGANON & CO | 209 | $3,113 | 0.0% | $14.89 | $15.75 | -6.1% | COM | 68622V106 |
| PARR | Par Pacific Holdings Inc | 200 | $2,852 | 0.0% | $14.26 | $16.88 | -15.5% | COM | 69888T207 |
| BARK | BARK CL A ORD | 2,000 | $2,780 | 0.0% | $1.39 | $1.75 | -20.7% | COM | 68622E104 |
| RWO | SPDR DOW JONES GLOB REAL | 62 | $2,706 | 0.0% | $43.65 | $45.43 | -3.9% | UIE | 78463X749 |
| LDOS | Leidos Holdings Inc | 20 | $2,699 | 0.0% | $134.95 | $164.34 | -18.5% | COM | 525327102 |
| YUM | YUM BRANDS INC | 17 | $2,640 | 0.0% | $155.29 | $132.27 | +17.3% | COM | 988498101 |
| DVN | DEVON ENERGY CORP | 70 | $2,618 | 0.0% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| AMPL | AMPLITUDE INC | 250 | $2,548 | 0.0% | $10.19 | $10.01 | +1.8% | COM | 03213A104 |
| ETSY | ETSY INC | 54 | $2,548 | 0.0% | $47.19 | $53.32 | -11.5% | COM | 29786A106 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 69 | $2,540 | 0.0% | $36.81 | $37.19 | -1.0% | ETF | 46435U853 |
| CIEN | CIENA CORP | 42 | $2,538 | 0.0% | $60.43 | $71.76 | -15.8% | COM | 171779309 |
| WDS | Woodside Energy Group Ltd | 172 | $2,492 | 0.0% | $14.49 | $16.03 | -9.6% | COM | 980228308 |
| QBTS | D-WAVE QUANTUM INC | 325 | $2,470 | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| CFLT | CONFLUENT CL A ORD | 100 | $2,344 | 0.0% | $23.44 | $26.81 | -12.6% | COM | 20717M103 |
| GDX | VanEck Gold Miners ETF | 50 | $2,299 | 0.0% | $45.98 | $38.36 | +19.8% | ETF | 92189F106 |
| AA | ALCOA CORP | 75 | $2,288 | 0.0% | $30.51 | $40.99 | -26.3% | COM | 013872106 |
| WST | WEST PHARMACEUTICAL SVCS | 10 | $2,239 | 0.0% | $223.90 | $313.59 | -28.8% | COM | 955306105 |
| DBD | DIEBOLD NIXDORF ORD | 50 | $2,186 | 0.0% | $43.72 | $45.04 | -2.9% | COM | 253651202 |
| IXJ | iShares Global Healthcare ETF | 23 | $2,098 | 0.0% | $91.22 | $92.40 | -1.3% | ETF | 464287325 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 50 | $2,081 | 0.0% | $41.62 | $32.29 | +28.9% | COM | 770700102 |
| — | Kellanova | 25 | $2,062 | 0.0% | $82.48 * | $78.18 | +3.3% | COM | 487836108 |
| ATHM | AUTOHOME INC | 74 | $2,051 | 0.0% | $27.72 | $28.81 | -3.8% | ADR | 05278C107 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 50 | $2,038 | 0.0% | $40.76 | $46.51 | -12.4% | ETF | 78468R853 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 150 | $2,034 | 0.0% | $13.56 | $25.26 | -46.3% | COM | 98956A105 |
| SYM | SYMBOTIC CL A ORD | 100 | $2,021 | 0.0% | $20.21 | $28.42 | -28.9% | COM | 87151X101 |
| PINS | PINTEREST INC | 63 | $1,953 | 0.0% | $31.00 | $31.43 | -1.4% | COM | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 13 | $1,947 | 0.0% | $149.77 | $165.11 | -9.3% | COM | 49338L103 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 68 | $1,943 | 0.0% | $28.57 | $28.27 | +1.1% | ETF | 78464A672 |
| NTLA | INTELLIA THERAPEUTICS IN | 265 | $1,884 | 0.0% | $7.11 | $15.61 | -54.4% | COM | 45826J105 |
| LI | LI AUTO INC F | 74 | $1,865 | 0.0% | $25.20 | $24.79 | +1.7% | ADR | 50202M102 |
| BIDU | BAIDU INC | 20 | $1,841 | 0.0% | $92.05 | $91.31 | +0.8% | COM | 056752108 |
| BBY | BEST BUY Co INC | 25 | $1,840 | 0.0% | $73.60 * | $85.83 | -17.6% | COM | 086516101 |
| — | INDIA CF | 110 | $1,735 | 0.0% | $15.77 | $15.75 | — | COM | 454089103 |
| RACE | FERRARI NV | 4 | $1,694 | 0.0% | $423.50 | $451.22 | -5.2% | COM | N3167Y103 |
| KR | The Kroger Co | 25 | $1,692 | 0.0% | $67.68 | $62.27 | +7.1% | COM | 501044101 |
| NOK | NOKIA CORP F | 320 | $1,686 | 0.0% | $5.27 | $4.46 | +18.2% | ADR | 654902204 |
| MJ | AMPLIFY ETF TR | 83 | $1,619 | 0.0% | $19.51 | $23.80 | -18.1% | ALTRNTV HARV ETF | 032108474 |
| CPB | THE CAMPBELL'S COMPANY | 40 | $1,597 | 0.0% | $39.92 * | $43.24 | -10.8% | COM | 134429109 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 25 | $1,569 | 0.0% | $62.76 | $68.74 | -8.7% | ETF | 46137V498 |
| SBLK | Star Bulk Carriers Corp | 100 | $1,556 | 0.0% | $15.56 | $18.58 | -16.3% | COM | Y8162K204 |
| ZG | ZILLOW GROUP INC | 23 | $1,538 | 0.0% | $66.87 | $68.94 | -3.0% | COM | 98954M101 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 55 | $1,499 | 0.0% | $27.25 | $27.39 | -0.5% | ETF | 78464A664 |
| IUSV | ISHARES CORE S&P US | 16 | $1,477 | 0.0% | $92.31 | $96.18 | -4.0% | UIE | 464287663 |
| T | AT&T INC | 52 | $1,471 | 0.0% | $28.29 * | $21.51 | +27.4% | COM | 00206R102 |
| WAB | WABTEC | 8 | $1,451 | 0.0% | $181.38 | $192.50 | -6.1% | COM | 929740108 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1,433 | 0.0% | $143.30 * | $171.20 | -18.1% | COM | 253868103 |
| TFX | Teleflex Inc | 10 | $1,382 | 0.0% | $138.20 | $202.86 | -32.5% | COM | 879369106 |
| GRAL | GRAIL INC EQUITY | 54 | $1,379 | 0.0% | $25.54 | $16.26 | +57.1% | COM | 384747101 |
| CCL | CARNIVAL CORP | 70 | $1,367 | 0.0% | $19.53 | $23.40 | -16.5% | COM | 143658300 |
| — | DIVERSIFIED ENERGY COMPANY PLC ORD GBP0.20 | 100 | $1,352 | 0.0% | $13.52 | $16.83 | — | COM | G2891G204 |
| SPDW | SPDR PORTFOLIO DEVELOPED | 37 | $1,347 | 0.0% | $36.41 | $35.81 | +1.7% | UIE | 78463X889 |
| BALL | BALL CORP | 25 | $1,302 | 0.0% | $52.08 | $60.20 | -14.5% | COM | 058498106 |
| SLI | STANDARD LITHIUM LTD F | 1,000 | $1,270 | 0.0% | $1.27 | $1.84 | -30.9% | COM | 853606101 |
| — | United States Steel Corp | 30 | $1,268 | 0.0% | $42.27 | $34.00 | — | COM | 912909108 |
| AIQUY | AIR LIQUIDE SA | 33 | $1,255 | 0.0% | $38.03 * | $38.26 | +9.3% | COM | 009126202 |
| MCHI | iShares MSCI China ETF | 23 | $1,254 | 0.0% | $54.52 | $49.36 | +10.2% | ETF | 46429B671 |
| AMGN | AMGEN INC | 4 | $1,246 | 0.0% | $311.50 * | $286.05 | +6.3% | COM | 031162100 |
| WTAI | WISDOMTREE ART INTLL AND | 63 | $1,197 | 0.0% | $19.00 | $21.38 | -11.1% | UIE | 97717Y543 |
| SJM | SMUCKER J M CO | 10 | $1,184 | 0.0% | $118.40 * | $109.96 | +4.5% | COM | 832696405 |
| QTUM | DEFIANCE QUANTUM ETF | 15 | $1,118 | 0.0% | $74.53 | $80.87 | -7.8% | UIE | 26922A420 |
| CHTR | CHARTER COMMUNICATIONS I | 3 | $1,106 | 0.0% | $368.67 | $361.54 | +1.9% | COM | 16119P108 |
| SLV | iShares Silver Trust | 35 | $1,085 | 0.0% | $31.00 | $28.57 | +8.5% | ETF | 46428Q109 |
| OKLO | OKLO CL A ORD | 50 | $1,082 | 0.0% | $21.64 | $33.79 | -36.0% | COM | 02156V109 |
| DNOW | DNOW INC EQUITY | 62 | $1,059 | 0.0% | $17.08 | $13.48 | +26.7% | COM | 67011P100 |
| OKTA | OKTA INC | 10 | $1,052 | 0.0% | $105.20 | $77.52 | +35.7% | COM | 679295105 |
| APA | APA CORP | 50 | $1,051 | 0.0% | $21.02 * | $22.14 | -8.9% | COM | 03743Q108 |
| RCL | ROYAL CARIBBEAN GROU F | 5 | $1,027 | 0.0% | $205.40 | $218.15 | -6.7% | COM | V7780T103 |
| ROIV | ROIVANT SCIENCES ORD | 100 | $1,009 | 0.0% | $10.09 | $11.82 | -14.7% | COM | G76279101 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $1,009 | 0.0% | $100.90 | $88.03 | +14.6% | COM | 101137107 |
| PNR | PENTAIR PLC F | 11 | $962 | 0.0% | $87.45 | $101.45 | -14.4% | COM | G7S00T104 |
| — | ZIMVIE INC | 88 | $950 | 0.0% | $10.80 | $13.96 | — | COM | 98888T107 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $947 | 0.0% | $94.70 | $100.40 | -5.7% | ETF | 00214Q401 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 50 | $887 | 0.0% | $17.74 | $18.04 | -1.7% | ETF | 00214Q807 |
| WRD | WERIDE INC F | 65 | $882 | 0.0% | $13.57 | $17.07 | -20.5% | ADR | 950915108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 20 | $850 | 0.0% | $42.50 | $46.00 | -7.6% | ETF | 26922A289 |
| EXPE | EXPEDIA GROUP INC | 5 | $841 | 0.0% | $168.20 | $170.93 | -2.2% | COM | 30212P303 |
| KD | KYNDRYL HLDGS INC | 25 | $785 | 0.0% | $31.40 | $37.48 | -16.2% | COM | 50155Q100 |
| VTRS | VIATRIS INC | 85 | $740 | 0.0% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| HIMX | Himax Technologies Inc | 100 | $735 | 0.0% | $7.35 | $6.31 | +16.5% | COM | 43289P106 |
| RBRK | Rubrik Inc | 10 | $610 | 0.0% | $61.00 | $68.27 | -10.7% | COM | 781154109 |
| BYND | BEYOND MEAT INC | 200 | $610 | 0.0% | $3.05 | $5.31 | -42.6% | COM | 08862E109 |
| AIG | AMERICAN INTL GROUP INC | 7 | $609 | 0.0% | $87.00 | $73.28 | +16.7% | COM | 026874784 |
| KBH | KB Home | 10 | $581 | 0.0% | $58.10 | $76.07 | -24.9% | COM | 48666K109 |
| FDIQ | Invesco KBW Regional Banking ETF | 10 | $562 | 0.0% | $56.20 | $61.55 | -8.7% | ETF | 46138E578 |
| PJT | PJT Partners Inc A | 4 | $552 | 0.0% | $138.00 | $151.40 | -9.3% | COM | 69343T107 |
| TEVA | TEVA PHARMACEUTICAL IN F | 33 | $507 | 0.0% | $15.36 | $18.19 | -15.5% | ADR | 881624209 |
| DNUT | Krispy Kreme Inc | 100 | $492 | 0.0% | $4.92 | $10.69 | -54.3% | COM | 50101L106 |
| UPST | UPSTART HLDGS INC | 10 | $460 | 0.0% | $46.00 | $62.34 | -26.2% | COM | 91680M107 |
| YUMC | YUM CHINA HLDGS INC | 9 | $449 | 0.0% | $49.89 * | $47.42 | +9.8% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP | 2 | $440 | 0.0% | $220.00 | $220.13 | -1.6% | COM | 78410G104 |
| ARKG | ARK GENOMIC REVOLUATION ETF | 20 | $415 | 0.0% | $20.75 | $24.61 | -15.6% | ETF | 00214Q302 |
| MRP | Millrose Properties Inc Class A | 15 | $398 | 0.0% | $26.53 | $26.53 | — | COM | 601137102 |
| RGTI | RIGETTI COMPUTING INC | 50 | $396 | 0.0% | $7.92 | $11.09 | -28.6% | COM | 76655K103 |
| — | Tilray Brands Inc | 586 | $385 | 0.0% | $0.66 | $1.33 | — | COM | 88688T100 |
| TRIP | TRIPADVISOR INC | 23 | $326 | 0.0% | $14.17 | $14.61 | -3.0% | COM | 896945201 |
| NVAX | NOVAVAX INC | 50 | $321 | 0.0% | $6.42 | $9.64 | -33.5% | COM | 670002401 |
| SPEM | SPDR INDEX SHARES EMERG | 8 | $315 | 0.0% | $39.38 | $40.22 | -2.1% | UIE | 78463X509 |
| MTCH | MATCH GROUP INC NEW | 10 | $312 | 0.0% | $31.20 | $33.48 | -8.4% | COM | 57667L107 |
| NIO | NIO INC F | 76 | $290 | 0.0% | $3.82 | $5.09 | -25.1% | ADR | 62914V106 |
| XPEV | XPENG INC ADR F | 14 | $290 | 0.0% | $20.71 | $12.37 | +67.5% | ADR | 98422D105 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 17 | $275 | 0.0% | $16.18 | $15.39 | +5.1% | COM | 83417M104 |
| EXAS | EXACT SCIENCES CORP | 6 | $260 | 0.0% | $43.33 | $62.23 | -30.4% | COM | 30063P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30 | $247 | 0.0% | $8.23 | $12.05 | -31.8% | COM | 185899101 |
| CTXR | CITIUS PHARMACEUTICALS INC | 160 | $238 | 0.0% | $1.49 | $6.74 | -77.9% | COM | 17322U306 |
| DXC | DXC TECHNOLOGY CO | 12 | $205 | 0.0% | $17.08 | $19.42 | -12.2% | COM | 23355L106 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 20 | $200 | 0.0% | $10.00 | $10.69 | -6.4% | COM | 98980F104 |
| — | VERVE THERAPEUTICS INC | 43 | $197 | 0.0% | $4.58 | $5.65 | — | COM | 92539P101 |
| TPICQ | TPI COMPOSITES INC | 239 | $193 | 0.0% | $0.81 * | $2.78 | -53.0% | COM | 87266J104 |
| WBD | WARNER BROS DISCOVERY IN | 16 | $172 | 0.0% | $10.75 | $9.29 | +15.5% | COM | 934423104 |
| ROKU | ROKU INC | 2 | $141 | 0.0% | $70.50 | $75.79 | -7.1% | COM | 77543R102 |
| CGC | CANOPY GROWTH CORP | 150 | $139 | 0.0% | $0.93 | $3.97 | -77.1% | COM | 138035704 |
| GWX | SPDR S&P INTERNATIONAL | 4 | $128 | 0.0% | $32.00 | $32.27 | -1.0% | UIE | 78463X871 |
| — | WALGREENS BOOTS ALLIANCE | 11 | $123 | 0.0% | $11.18 | $9.36 | — | COM | 931427108 |
| KLG | WK Kellogg Co | 6 | $120 | 0.0% | $20.00 | $18.00 | — | COM | 92942W107 |
| ACB | AURORA CANNABIS INC | 25 | $109 | 0.0% | $4.36 | $4.91 | -10.6% | COM | 05156X850 |
| NRG | NRG ENERGY INC | 1 | $95 | 0.0% | $95.00 | $91.23 | +3.7% | COM | 629377508 |
| KHC | KRAFT HEINZ CO | 3 | $94 | 0.0% | $31.33 * | $30.66 | -5.1% | COM | 500754106 |
| LUNA | Luna Innovations Inc | 100 | $68 | 0.0% | $0.68 * | $1.77 | -50.2% | COM | 550351100 |
| SPCE | Virgin Galactic Holdings Inc | 15 | $45 | 0.0% | $3.00 | $6.66 | -54.5% | COM | 92766K403 |
| DDD | 3D SYS CORP DEL | 20 | $42 | 0.0% | $2.10 | $3.19 | -33.5% | COM | 88554D205 |
| BAND | BANDWIDTH INC | 3 | $39 | 0.0% | $13.00 | $18.78 | -30.3% | COM | 05988J103 |
| LBTYK | LIBERTY GLOBAL LTD F | 3 | $36 | 0.0% | $12.00 | $12.35 | -3.0% | COM | G61188127 |
| QS | QUANTUMSCAPE CORP | 8 | $33 | 0.0% | $4.13 | $5.25 | -20.8% | COM | 74767V109 |
| LBTYA | LIBERTY GLOBAL LTD F | 1 | $12 | 0.0% | $12.00 * | $11.84 | -2.8% | COM | G61188101 |
| NEXCF | Nextech3D AI Corporation COM NPV | 206 | $6 | 0.0% | $0.03 | $0.04 | -8.4% | COM | 652937103 |
| RRRT | R-Three Technologies Inc | 570 | $5 | 0.0% | $0.01 | $0.01 | -9.6% | COM | 74979L105 |
| — | QVC GROUP INC SER A | 9 | $2 | 0.0% | $0.22 | $0.33 | — | COM | 74915M100 |
| — | Hydrocarb Energy Corp | 625 | $0 | 0.0% | $0.00 | — | — | COM | 448838300 |
| PPBV | Purple Beverage Co Inc | 475 | $0 | 0.0% | $0.00 | $0.00 | -22.6% | COM | 746387109 |
| — | VelaTel Global Communications Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | New Age Beverages Corp | 500 | $0 | 0.0% | $0.00 | — | — | COM | 650194103 |
| TGGLF | TOGGLE3D AI ORD | 7 | $0 | 0.0% | $0.00 | $0.03 | +24.8% | COM | 88908E107 |
| — | UNITED RESOURCES INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | COM | 911378107 |
| — | IDO Security Inc | 191 | $0 | 0.0% | $0.00 | — | — | COM | 449399203 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 11 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC049 |
| GRNH | GREENGRO TECHNOLOGIES IN | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 39526G107 |
| ARWYF | ARWAY CORP | 7 | $0 | 0.0% | $0.00 | $0.04 | -8.7% | COM | 04336A104 |
| — | COVE DEVELOPMENT INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 222819997 |
| — | P D L BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| — | ESC JOHN HANCOCK ETF | 150 | $0 | 0.0% | $0.00 | — | — | ETF | 478ESC056 |
| — | FONIX CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 34459U504 |
| — | BZAM LTD COM NPV | 180 | $0 | 0.0% | $0.00 | — | — | COM | 12464X101 |
| — | EEC GWG SERIES C WDT | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC064 |