Location: Smithtown, NY
CIK: 0002047271 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 29,452 | $5.067M | 4.1% | $172.04 * | $136.89 | +15.4% | COM | 67066G104 |
| AVGO | Broadcom Inc | 13,859 | $4.05M | 3.3% | $292.23 * | $184.03 | +49.2% | COM | 11135F101 |
| MSFT | Microsoft Corp | 7,024 | $3.699M | 3.0% | $526.60 * | $422.30 | +17.4% | COM | 594918104 |
| SCHG | SCHWAB US LARGE CAP | 120,185 | $3.631M | 3.0% | $30.21 * | $27.30 | +7.0% | ETF | 808524300 |
| SCHM | CHARLES SCHWAB US MC | 113,334 | $3.239M | 2.6% | $28.58 | $28.49 | -1.6% | ETF | 808524508 |
| TSLA | Tesla Motors Inc | 10,427 | $3.229M | 2.6% | $309.69 * | $320.99 | -1.0% | COM | 88160R101 |
| SCHV | SCHWAB US LARGE CAP | 95,359 | $2.654M | 2.2% | $27.83 | $27.00 | +2.5% | ETF | 808524409 |
| SCHA | SCHWAB US SMALL CAP ETF | 88,943 | $2.29M | 1.9% | $25.75 | $26.61 | -4.9% | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL | 102,707 | $2.238M | 1.8% | $21.79 | $19.52 | +13.2% | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF Trust | 3,456 | $2.173M | 1.8% | $628.90 | $577.40 | +7.0% | ETF | 78462F103 |
| PLTR | Palantir Technologies Inc | 13,848 | $2.072M | 1.7% | $149.62 * | $58.25 | +134.0% | COM | 69608A108 |
| GOOGL | Alphabet Inc A | 10,253 | $1.964M | 1.6% | $191.55 * | $174.14 | +1.0% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 8,519 | $1.945M | 1.6% | $228.30 * | $204.24 | +7.4% | COM | 023135106 |
| AXON | AXON ENTERPRISE INC | 2,554 | $1.93M | 1.6% | $755.49 * | $543.94 | +52.2% | COM | 05464C101 |
| VCIT | VANGUARD INTERMEDIATE | 22,557 | $1.865M | 1.5% | $82.68 | $81.63 | +1.6% | UIE | 92206C870 |
| AAPL | Apple Inc | 8,257 | $1.705M | 1.4% | $206.50 | $232.64 | -12.0% | COM | 037833100 |
| VT | VANGUARD TOTAL WORLD | 12,443 | $1.617M | 1.3% | $129.92 | $120.00 | +7.1% | UIE | 922042742 |
| META | Meta Platforms Inc Class A | 2,018 | $1.541M | 1.3% | $763.87 * | $590.59 | +24.8% | COM | 30303M102 |
| UBER | Uber Technologies Inc | 16,769 | $1.514M | 1.2% | $90.27 * | $71.42 | +30.6% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS I | 3,254 | $1.487M | 1.2% | $456.87 * | $463.53 | -4.0% | COM | 92532F100 |
| GE | GE Aerospace | 5,331 | $1.444M | 1.2% | $270.87 * | $177.15 | +44.7% | COM | 369604301 |
| FLR | FLUOR CORP NEW | 23,192 | $1.331M | 1.1% | $57.40 * | $52.72 | -2.7% | COM | 343412102 |
| BIV | VANGUARD INTERMEDIATE | 15,434 | $1.187M | 1.0% | $76.89 | $76.03 | +1.7% | UIE | 921937819 |
| AMD | Advanced Micro Devices Inc | 6,683 | $1.143M | 0.9% | $170.96 * | $140.45 | +1.0% | COM | 007903107 |
| JEPI | JPMorgan Equity Premium Income ETF | 20,060 | $1.137M | 0.9% | $56.67 | $58.08 | -2.1% | ETF | 46641Q332 |
| LLY | Eli Lilly and Co | 1,513 | $1.124M | 0.9% | $743.20 * | $821.14 | -5.4% | COM | 532457108 |
| NOW | ServiceNow Inc | 1,169 | $1.113M | 0.9% | $952.35 * | $201.82 | +1.9% | COM | 81762P102 |
| DE | Deere & Co | 2,053 | $1.077M | 0.9% | $524.37 * | $413.99 | +22.0% | COM | 244199105 |
| VO | VANGUARD MID CAP ETF | 3,707 | $1.06M | 0.9% | $285.99 * | $67.89 | +3.1% | UIE | 922908629 |
| ASML | ASML HLDG N V F | 1,498 | $1.041M | 0.8% | $694.71 * | $718.11 | +11.6% | ADR | N07059210 |
| VTI | VANGUARD TOTAL STOCK | 3,020 | $939K | 0.8% | $310.89 * | $291.61 | +4.2% | UIE | 922908769 |
| CLH | CLEAN HBRS INC | 3,914 | $923K | 0.8% | $235.81 | $248.40 | -6.9% | COM | 184496107 |
| VEEV | VEEVA SYS INC | 3,165 | $911K | 0.7% | $287.79 | $219.92 | +30.9% | COM | 922475108 |
| ISRG | Intuitive Surgical Inc | 1,870 | $900K | 0.7% | $481.16 * | $520.85 | +4.3% | COM | 46120E602 |
| GEV | GE Vernova Inc | 1,355 | $892K | 0.7% | $658.06 * | $313.81 | +68.5% | COM | 36828A101 |
| SCHH | CHARLES SCHWAB US REIT | 41,674 | $876K | 0.7% | $21.03 | $22.35 | -5.3% | UIE | 808524847 |
| JPM | JPMorgan Chase & Co | 2,871 | $844K | 0.7% | $294.04 * | $235.26 | +22.0% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 352 | $836K | 0.7% | $2373.89 * | $1947.25 | +34.2% | COM | 58733R102 |
| WDAY | WORKDAY INC | 3,615 | $829K | 0.7% | $229.38 * | $255.47 | -6.1% | COM | 98138H101 |
| SCHC | SCHWAB INTERNATNAL SMALL | 18,586 | $789K | 0.6% | $42.43 | $36.43 | +16.9% | UIE | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS | 25,529 | $784K | 0.6% | $30.73 | $28.23 | +6.8% | ETF | 808524706 |
| WM | Waste Management Inc | 3,140 | $720K | 0.6% | $229.16 | $213.25 | +6.5% | COM | 94106L109 |
| XLE | The Energy Select Sector SPDR ETF | 8,227 | $707K | 0.6% | $85.97 * | $45.21 | -6.2% | ETF | 81369Y506 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 9,120 | $697K | 0.6% | $76.46 * | $69.45 | +7.8% | ETF | 78464A805 |
| VCSH | VANGUARD SHORT TERM COR | 8,694 | $689K | 0.6% | $79.28 | $78.43 | +1.4% | UIE | 92206C409 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,774 | $668K | 0.5% | $240.95 * | $193.16 | +17.3% | COM | 874039100 |
| MRK | Merck & Co Inc | 8,246 | $651K | 0.5% | $78.93 | $98.70 | -21.3% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 5,138 | $648K | 0.5% | $126.19 * | $113.33 | +18.9% | COM | 002824100 |
| COST | Costco Wholesale Corp | 647 | $613K | 0.5% | $947.61 * | $929.82 | +6.2% | COM | 22160K105 |
| HD | The Home Depot Inc | 1,668 | $613K | 0.5% | $367.50 | $397.02 | -8.8% | COM | 437076102 |
| NFLX | Netflix Inc | 490 | $612K | 0.5% | $1248.17 * | $96.41 | +38.9% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 3,420 | $601K | 0.5% | $175.79 * | $188.33 | +8.7% | COM | 697435105 |
| AZO | AUTOZONE INC | 143 | $539K | 0.4% | $3768.38 | $3166.27 | +17.2% | COM | 053332102 |
| WMT | WALMART INC | 5,454 | $534K | 0.4% | $97.93 | $86.38 | +12.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANG | 2,820 | $521K | 0.4% | $184.83 | $156.24 | +16.8% | COM | 45866F104 |
| HDB | HDFC BK LTD F | 6,780 | $521K | 0.4% | $76.77 | $63.96 | +19.9% | ADR | 40415F101 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 5,405 | $513K | 0.4% | $94.88 | $94.55 | +0.5% | UIE | 72201R783 |
| AON | AON PLC F | 1,432 | $509K | 0.4% | $355.71 | $365.26 | -2.5% | FGO | G0403H108 |
| VBR | VANGUARD SMALL CAP VALUE | 2,508 | $497K | 0.4% | $198.27 | $205.28 | -5.0% | UIE | 922908611 |
| CRWD | CrowdStrike Holdings Inc | 1,022 | $493K | 0.4% | $482.32 * | $368.81 | +38.1% | COM | 22788C105 |
| DIS | Disney Walt Co | 4,020 | $482K | 0.4% | $119.89 * | $103.52 | +19.0% | COM | 254687106 |
| TTD | The Trade Desk Inc Com Cl A | 5,637 | $478K | 0.4% | $84.85 * | $119.88 | -39.9% | COM | 88339J105 |
| SCHP | SCHWAB US TIPS ETF | 17,602 | $478K | 0.4% | $27.15 | $26.28 | +1.5% | UIE | 808524870 |
| VWO | VANGUARD FTSE EMERGING | 9,284 | $462K | 0.4% | $49.80 | $46.48 | +6.4% | UIE | 922042858 |
| RSG | REPUBLIC SVCS INC | 2,001 | $462K | 0.4% | $230.65 * | $204.32 | +19.7% | COM | 760759100 |
| CSX | CSX Corp | 12,209 | $433K | 0.4% | $35.51 * | $33.68 | -3.9% | COM | 126408103 |
| EME | EMCOR GROUP INC | 680 | $427K | 0.3% | $627.49 * | $472.15 | +13.2% | COM | 29084Q100 |
| GS | Goldman Sachs Group Inc | 587 | $422K | 0.3% | $719.04 * | $554.68 | +26.3% | COM | 38141G104 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 938 | $414K | 0.3% | $441.14 | $420.31 | +4.8% | ETF | 78467X109 |
| BNDX | VANGUARD TOTAL | 8,361 | $413K | 0.3% | $49.35 | $50.01 | -1.0% | UIE | 92203J407 |
| VNQI | VANGUARD GLBAL EX US | 8,886 | $402K | 0.3% | $45.22 * | $43.30 | +6.6% | UIE | 922042676 |
| SCHB | SCHWAB US BROAD MARKET | 16,267 | $396K | 0.3% | $24.37 * | $22.64 | +5.3% | ETF | 808524102 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 7,144 | $391K | 0.3% | $54.69 | $54.62 | -0.4% | ETF | 46654Q203 |
| INDA | iShares MSCI India ETF | 7,020 | $386K | 0.3% | $55.05 | $54.25 | +2.6% | ETF | 46429B598 |
| UNH | UnitedHealth Group Inc | 1,505 | $380K | 0.3% | $252.46 * | $536.93 | -42.6% | COM | 91324P102 |
| MU | Micron Technology Inc | 3,166 | $369K | 0.3% | $116.63 * | $98.82 | +24.5% | COM | 595112103 |
| XLV | The Health Care Select Sector SPDR ETF | 2,667 | $349K | 0.3% | $130.95 * | $145.91 | -7.6% | ETF | 81369Y209 |
| VTV | VANGUARD VALUE ETF | 1,956 | $346K | 0.3% | $177.04 | $175.49 | +0.7% | UIE | 922908744 |
| ACN | ACCENTURE PLC IRELAND F | 1,293 | $345K | 0.3% | $267.08 * | $354.74 | -16.2% | FGO | G1151C101 |
| PGX | INVESCO PREFERRED ETF | 30,467 | $345K | 0.3% | $11.33 | $12.03 | -7.5% | ETF | 46138E511 |
| V | Visa Inc Class A | 995 | $344K | 0.3% | $346.01 * | $298.33 | +18.6% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 603 | $332K | 0.3% | $551.10 * | $503.12 | +4.4% | COM | 78409V104 |
| ABNB | Airbnb Inc | 2,475 | $328K | 0.3% | $132.41 | $134.70 | -1.8% | COM | 009066101 |
| NEE | Nextera Energy Inc | 4,483 | $317K | 0.3% | $70.79 * | $75.03 | -8.8% | COM | 65339F101 |
| BMO | Bank Montreal QUE | 2,844 | $314K | 0.3% | $110.44 | $91.05 | +20.2% | COM | 063671101 |
| AZN | Astrazeneca Plc | 4,224 | $307K | 0.2% | $72.75 | $65.95 | — | COM | 046353108 |
| DJIA | Global X Dow 30 Covered Call ETF | 14,179 | $305K | 0.2% | $21.55 | $21.88 | -0.9% | ETF | 37960A859 |
| BUFR | FT Vest Laddered Buffer ETF | 9,500 | $303K | 0.2% | $31.86 | $30.55 | +4.1% | ETF | 33740F755 |
| MA | Mastercard Inc A | 534 | $302K | 0.2% | $566.34 | $514.68 | +8.9% | COM | 57636Q104 |
| LRCX | Lam Research Corp | 3,095 | $294K | 0.2% | $95.07 * | $74.98 | +29.4% | COM | 512807306 |
| RTX | RTX CORP | 1,870 | $294K | 0.2% | $157.26 * | $118.27 | +22.4% | COM | 75513E101 |
| EBAY | EBAY INC | 3,195 | $293K | 0.2% | $91.75 * | $62.40 | +18.5% | COM | 278642103 |
| UNP | Union Pacific Corp | 1,298 | $288K | 0.2% | $222.07 * | $230.22 | -1.3% | COM | 907818108 |
| PGHY | INVESCO GLOBAL EX US | 14,504 | $288K | 0.2% | $19.87 | $19.98 | -0.5% | UIE | 46138E669 |
| RRX | REGAL REXNORD CORP | 1,855 | $288K | 0.2% | $155.11 * | $168.99 | -14.2% | COM | 758750103 |
| NVO | Novo Nordisk A/S | 6,033 | $286K | 0.2% | $47.47 * | $108.14 | -36.2% | COM | 670100205 |
| CRM | Salesforce Inc | 1,075 | $281K | 0.2% | $261.86 * | $305.96 | -11.2% | COM | 79466L302 |
| PFE | Pfizer Inc | 11,642 | $279K | 0.2% | $23.93 * | $24.61 | -4.8% | COM | 717081103 |
| ORCL | Oracle Corp | 1,174 | $278K | 0.2% | $237.13 * | $173.33 | +25.6% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 538 | $277K | 0.2% | $515.01 * | $387.42 | +20.8% | COM | 90384S303 |
| PG | Procter & Gamble Co | 1,784 | $270K | 0.2% | $151.31 * | $165.59 | -5.1% | COM | 742718109 |
| KRE | SPDR S&P Regional Banking ETF | 4,467 | $267K | 0.2% | $59.71 | $61.21 | -3.0% | ETF | 78464A698 |
| JNJ | Johnson & Johnson | 1,630 | $266K | 0.2% | $162.96 * | $149.66 | +0.7% | COM | 478160104 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,492 | $265K | 0.2% | $23.10 | $23.10 | +0.6% | UIE | 808524839 |
| MKL | MARKEL GROUP INC | 131 | $263K | 0.2% | $2008.29 | $1659.34 | +20.4% | COM | 570535104 |
| ADBE | Adobe Systems Inc | 717 | $257K | 0.2% | $357.81 * | $493.29 | -21.6% | COM | 00724F101 |
| KLAC | KLA CORP | 290 | $255K | 0.2% | $879.03 | $669.07 | +33.4% | COM | 482480100 |
| VNQ | VANGUARD REAL ESTATE | 2,795 | $249K | 0.2% | $89.13 | $94.49 | -5.7% | UIE | 922908553 |
| SMH | VanEck Semiconductor ETF | 916 | $245K | 0.2% | $266.95 * | $247.74 | +12.6% | ETF | 92189F676 |
| DHR | Danaher Corp | 1,214 | $239K | 0.2% | $197.16 | $243.95 | -19.3% | COM | 235851102 |
| PAYX | PAYCHEX INC | 1,648 | $238K | 0.2% | $144.33 | $137.31 | +4.1% | COM | 704326107 |
| BLK | BlackRock Inc | 214 | $236K | 0.2% | $1101.23 * | $975.73 | +6.5% | COM | 09290D101 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,661 | $234K | 0.2% | $87.88 | $92.04 | -4.1% | ETF | 464287432 |
| NKE | Nike Inc B | 3,168 | $233K | 0.2% | $73.44 * | $75.87 | -7.4% | COM | 654106103 |
| CHWY | Chewy Inc | 5,540 | $231K | 0.2% | $41.66 * | $36.39 | +17.1% | COM | 16679L109 |
| GOOG | Alphabet Inc C | 1,279 | $230K | 0.2% | $179.98 | $174.53 | +1.5% | COM | 02079K107 |
| PODD | INSULET CORP | 794 | $229K | 0.2% | $288.40 * | $251.84 | +24.8% | COM | 45784P101 |
| SBUX | Starbucks Corp | 2,529 | $229K | 0.2% | $90.41 | $93.38 | -3.2% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 1,168 | $227K | 0.2% | $194.69 * | $172.73 | -17.1% | COM | 368736104 |
| XLF | The Financial Select Sector SPDR ETF | 4,288 | $225K | 0.2% | $52.37 | $48.57 | +7.8% | ETF | 81369Y605 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,759 | $219K | 0.2% | $25.00 * | $23.15 | +5.6% | ETF | 808524201 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,935 | $215K | 0.2% | $43.48 * | $52.58 | -15.3% | COM | 110122108 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 10,432 | $214K | 0.2% | $20.53 | $20.66 | -1.1% | ETF | 46138E784 |
| MTZ | MASTEC INC | 1,120 | $212K | 0.2% | $189.21 * | $134.07 | +27.1% | COM | 576323109 |
| LHX | L3Harris Technologies Inc | 778 | $211K | 0.2% | $271.58 * | $230.45 | +7.9% | COM | 502431109 |
| INTU | INTUIT | 269 | $211K | 0.2% | $785.13 | $634.69 | +23.7% | COM | 461202103 |
| BSV | VANGUARD SHORT-TERM BOND | 2,651 | $208K | 0.2% | $78.38 | $77.61 | +1.4% | UIE | 921937827 |
| BKNG | Booking Hldgs Inc | 37 | $204K | 0.2% | $5519.49 * | $4764.13 | +21.1% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICAL | 374 | $204K | 0.2% | $545.46 * | $834.60 | -37.3% | COM | 75886F107 |
| IVV | ISHARES CORE S&P 500 | 321 | $204K | 0.2% | $634.90 * | $585.03 | +6.1% | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND | 2,756 | $202K | 0.2% | $73.20 | $73.11 | +0.7% | UIE | 921937835 |
| CIGI | COLLIERS INTL GROUP INC | 1,326 | $200K | 0.2% | $150.71 * | $147.21 | -11.4% | FGC | 194693107 |
| MGNI | Magnite Inc | 8,285 | $199K | 0.2% | $24.05 | $14.68 | +64.3% | COM | 55955D100 |
| SHOP | Shopify Inc | 1,611 | $194K | 0.2% | $120.51 * | $97.43 | +18.4% | COM | 82509L107 |
| XYZ | Block Inc | 2,543 | $194K | 0.2% | $76.23 * | $81.92 | -17.1% | COM | 852234103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 910 | $193K | 0.2% | $211.92 | $165.00 | +27.8% | ETF | 78464A631 |
| VONG | VANGUARD RUSSELL 1000 | 1,680 | $191K | 0.2% | $113.41 * | $101.26 | +7.8% | UIE | 92206C680 |
| XLU | The Utilities Select Sector SPDR ETF | 2,284 | $190K | 0.2% | $83.09 * | $39.62 | +3.1% | ETF | 81369Y886 |
| FAPR | FT Vest US Equity Buffer ETF Apr | 4,450 | $188K | 0.2% | $42.19 | $40.92 | +3.1% | ETF | 33740U885 |
| LMT | Lockheed Martin Corp | 418 | $186K | 0.2% | $444.32 * | $524.15 | -12.9% | COM | 539830109 |
| VPL | VANGUARD FTSE PACIFIC | 2,210 | $181K | 0.1% | $81.92 | $74.68 | +10.0% | UIE | 922042866 |
| ADSK | AUTODESK INC | 595 | $180K | 0.1% | $303.11 * | $295.42 | +4.8% | COM | 052769106 |
| DDOG | Datadog Inc | 1,297 | $179K | 0.1% | $138.23 * | $126.84 | +5.9% | COM | 23804L103 |
| ACA | ARCOSA INC | 2,065 | $177K | 0.1% | $85.88 | $100.27 | -13.7% | COM | 039653100 |
| TMO | Thermo Fisher Scientific Inc | 363 | $169K | 0.1% | $466.82 * | $547.53 | -26.1% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSIN | 547 | $169K | 0.1% | $309.50 | $287.90 | +5.9% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc B | 347 | $166K | 0.1% | $477.44 | $470.26 | +3.3% | COM | 084670702 |
| MSCI | MSCI Inc | 293 | $165K | 0.1% | $561.57 * | $591.72 | -3.1% | COM | 55354G100 |
| EEM | iShares MSCI Emerging Markets ETF | 3,341 | $162K | 0.1% | $48.40 | $44.33 | +8.8% | ETF | 464287234 |
| ANET | Arista Networks Inc | 1,432 | $159K | 0.1% | $110.97 * | $96.36 | +6.2% | COM | 040413205 |
| AEM | Agnico Eagle Mines Ltd | 1,280 | $157K | 0.1% | $122.96 * | $115.22 | +2.7% | COM | 008474108 |
| QCOM | QUALCOMM INC | 1,070 | $157K | 0.1% | $146.76 * | $159.52 | -1.2% | COM | 747525103 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,734 | $151K | 0.1% | $55.14 | $58.17 | -5.3% | ETF | 69374H881 |
| AMAT | Applied Materials Inc | 831 | $150K | 0.1% | $180.77 | $177.88 | +2.4% | COM | 038222105 |
| QRVO | QORVO INC | 1,762 | $147K | 0.1% | $83.60 | $80.06 | +6.1% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP NEW | 1,023 | $140K | 0.1% | $137.31 * | $129.14 | +2.6% | COM | 91913Y100 |
| FAST | Fastenal Co | 2,946 | $136K | 0.1% | $46.00 * | $39.13 | +6.3% | COM | 311900104 |
| DBX | DROPBOX INC | 4,755 | $129K | 0.1% | $27.17 * | $27.61 | +3.6% | COM | 26210C104 |
| QQQ | Invesco QQQ Trust | 232 | $129K | 0.1% | $554.75 | $504.58 | +9.3% | ETF | 46090E103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,299 | $128K | 0.1% | $98.56 * | $86.40 | +10.3% | UIE | 78464A409 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 581 | $127K | 0.1% | $218.59 * | $107.26 | +1.3% | ETF | 81369Y407 |
| BA | Boeing Co | 582 | $126K | 0.1% | $216.98 * | $174.09 | +20.4% | COM | 097023105 |
| NET | CLOUDFLARE INC | 608 | $126K | 0.1% | $207.68 * | $97.70 | +100.5% | COM | 18915M107 |
| DAL | Delta Air Lines Inc | 2,470 | $126K | 0.1% | $51.11 * | $47.93 | +1.9% | COM | 247361702 |
| KNG | FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 2,561 | $126K | 0.1% | $49.09 | $53.12 | -7.6% | ETF | 33739Q705 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,342 | $123K | 0.1% | $91.65 | $106.02 | -14.4% | COM | 98956P102 |
| ARM | ARM Holdings PLC | 849 | $123K | 0.1% | $144.49 * | $128.10 | +26.3% | ADR | 042068205 |
| CBOE | CBOE GLOBAL MKTS INC | 508 | $122K | 0.1% | $241.04 * | $204.35 | +14.1% | COM | 12503M108 |
| SNOW | Snowflake Inc | 546 | $122K | 0.1% | $223.62 | $171.25 | +30.7% | COM | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 1,701 | $122K | 0.1% | $71.76 * | $76.85 | +0.6% | COM | 192446102 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,303 | $122K | 0.1% | $52.83 | $53.21 | -1.6% | UIE | 78464A508 |
| LOW | Lowe's Companies Inc | 542 | $121K | 0.1% | $223.45 | $261.54 | -16.0% | COM | 548661107 |
| SYK | STRYKER CORP | 308 | $121K | 0.1% | $392.73 | $366.32 | +7.5% | COM | 863667101 |
| UPS | United Parcel Service Inc Class B | 1,349 | $120K | 0.1% | $88.71 * | $121.41 | -19.8% | COM | 911312106 |
| EL | The Estee Lauder Companies Inc Class A | 1,475 | $119K | 0.1% | $80.80 | $75.03 | +6.9% | COM | 518439104 |
| MCD | McDonald's Corp | 397 | $118K | 0.1% | $297.49 * | $292.47 | -1.3% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 1,069 | $118K | 0.1% | $109.96 * | $110.71 | -4.4% | COM | 30231G102 |
| LQD | ISHARES IBOXX INVT GRADE | 1,066 | $116K | 0.1% | $109.11 | $109.42 | +0.2% | ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 326 | $115K | 0.1% | $351.71 * | $276.36 | +19.3% | COM | 773903109 |
| WFC | WELLS FARGO & CO | 1,413 | $114K | 0.1% | $80.60 | $66.93 | +18.4% | COM | 949746101 |
| XLP | SPDR FUND CONSUMER | 1,419 | $113K | 0.1% | $79.78 | $81.19 | -0.3% | UIE | 81369Y308 |
| TGT | Target Corp | 1,127 | $112K | 0.1% | $99.34 * | $122.41 | -21.3% | COM | 87612E106 |
| VOYA | VOYA FINL INC | 1,593 | $112K | 0.1% | $70.00 | $75.89 | -7.6% | COM | 929089100 |
| DELL | Dell Technologies Inc | 919 | $105K | 0.1% | $113.94 * | $117.46 | +3.6% | COM | 24703L202 |
| C | Citigroup Inc | 1,154 | $104K | 0.1% | $90.03 * | $65.77 | +27.8% | COM | 172967424 |
| MRVL | Marvell Technology Inc | 1,301 | $104K | 0.1% | $79.84 * | $86.96 | -11.2% | COM | 573874104 |
| NXT | NEXTracker Inc | 1,900 | $103K | 0.1% | $54.37 | $36.62 | +48.5% | COM | 65290E101 |
| VHT | VANGUARD HEALTH CARE | 426 | $103K | 0.1% | $241.48 * | $269.42 | -7.8% | UIE | 92204A504 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 1,198 | $102K | 0.1% | $85.48 * | $74.81 | +10.7% | COM | 78467J100 |
| IVW | ISHARES S&P 500 GROWTH | 884 | $101K | 0.1% | $113.90 * | $100.12 | +10.0% | ETF | 464287309 |
| ABBV | AbbVie Inc | 519 | $97,753 | 0.1% | $188.35 * | $177.41 | +3.0% | COM | 00287Y109 |
| EFG | ISHARES MSCI EAFE GROWTH | 902 | $96,947 | 0.1% | $107.48 * | $101.68 | +10.2% | ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 376 | $96,245 | 0.1% | $255.97 * | $257.33 | -5.1% | COM | 452308109 |
| CSCO | Cisco Systems Inc | 1,400 | $95,390 | 0.1% | $68.14 | $55.79 | +22.2% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,054 | $94,639 | 0.1% | $89.79 * | $85.29 | -2.9% | COM | 744573106 |
| CP | CANADIAN PACIFIC KAN | 1,230 | $90,467 | 0.1% | $73.55 * | $76.44 | +3.5% | COM | 13646K108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,184 | $89,476 | 0.1% | $75.57 | $62.75 | +20.4% | ETF | 33734X846 |
| IGV | iShares Expanded Tech-Software Sect ETF | 817 | $89,427 | 0.1% | $109.46 | $99.09 | +10.5% | ETF | 464287515 |
| ISPY | ProShares S&P 500 High Income ETF | 2,042 | $88,126 | 0.1% | $43.16 | $43.39 | -2.2% | ETF | 74347G242 |
| IWO | ISHARES RUSSELL 2000 | 303 | $87,915 | 0.1% | $290.15 | $295.82 | -3.4% | ETF | 464287648 |
| TIP | ISHARES TIPS BOND ETF | 788 | $86,409 | 0.1% | $109.66 | $108.27 | +1.6% | ETF | 464287176 |
| FJUN | FT Vest US Equity Buffer ETF Jun | 1,600 | $85,872 | 0.1% | $53.67 | $51.32 | +4.6% | ETF | 33740F722 |
| AXP | American Express Co | 280 | $85,479 | 0.1% | $305.28 * | $281.02 | +12.7% | COM | 025816109 |
| IBN | ICICI BK LTD F | 2,530 | $85,261 | 0.1% | $33.70 | $30.19 | +11.4% | ADR | 45104G104 |
| VGLT | VANGUARD LONG-TERM TREAS | 1,533 | $84,944 | 0.1% | $55.41 | $57.96 | -3.2% | UIE | 92206C847 |
| GD | General Dynamics Corp | 270 | $82,878 | 0.1% | $306.96 * | $281.95 | +2.5% | COM | 369550108 |
| CAT | Caterpillar Inc | 189 | $81,889 | 0.1% | $433.28 * | $377.80 | +2.1% | COM | 149123101 |
| ITA | iShares US Aerospace & Defense ETF | 431 | $81,304 | 0.1% | $188.64 | $150.66 | +25.2% | ETF | 464288760 |
| FNDA | SCHWAB FUNDAMNTL US SML | 2,756 | $80,503 | 0.1% | $29.21 | $30.54 | -6.2% | ETF | 808524763 |
| FDN | First Trust Dow Jones Internet ETF | 298 | $80,260 | 0.1% | $269.33 | $233.70 | +15.2% | ETF | 33733E302 |
| MS | Morgan Stanley | 624 | $77,910 | 0.1% | $124.86 * | $120.10 | +15.8% | COM | 617446448 |
| IOSP | INNOSPEC INC | 962 | $76,864 | 0.1% | $79.90 * | $111.62 | -25.6% | COM | 45768S105 |
| RYLD | Global X Russell 2000 Covered Call ETF | 5,153 | $76,826 | 0.1% | $14.91 | $16.40 | -9.1% | ETF | 37954Y459 |
| TRV | TRAVELERS COS INC | 295 | $76,762 | 0.1% | $260.21 | $244.86 | +8.4% | COM | 89417E109 |
| CVS | CVS Health Corp | 1,230 | $76,731 | 0.1% | $62.38 * | $53.65 | +26.2% | COM | 126650100 |
| XPO | XPO INC | 636 | $76,504 | 0.1% | $120.29 * | $135.16 | -6.6% | COM | 983793100 |
| J | JACOBS SOLUTIONS INC | 534 | $75,759 | 0.1% | $141.87 * | $136.24 | -4.0% | COM | 46982L108 |
| HESAY | Hermes International SA | 305 | $74,977 | 0.1% | $245.83 * | $228.44 | +18.7% | COM | 42751Q105 |
| PSX | PHILLIPS 66 | 603 | $74,519 | 0.1% | $123.58 * | $122.03 | -4.0% | COM | 718546104 |
| NVS | NOVARTIS AG F | 650 | $73,931 | 0.1% | $113.74 * | $106.64 | +13.5% | ADR | 66987V109 |
| BAC | Bank of America Corporation | 1,551 | $73,384 | 0.1% | $47.31 | $42.81 | +9.4% | COM | 060505104 |
| IWM | iShares Russell 2000 ETF | 339 | $73,365 | 0.1% | $216.42 | $221.66 | -2.6% | ETF | 464287655 |
| RVTY | REVVITY INC | 815 | $71,639 | 0.1% | $87.90 * | $117.16 | -17.6% | COM | 714046109 |
| RBA | RB GLOBAL INC | 658 | $71,235 | 0.1% | $108.26 | $89.47 | +18.7% | COM | 74935Q107 |
| PFF | ISHARES PREFERRED INCOME | 2,256 | $70,500 | 0.1% | $31.25 | $32.65 | -6.0% | ETF | 464288687 |
| IVE | ISHARES S&P 500 VALUE | 352 | $69,337 | 0.1% | $196.98 | $196.77 | -0.7% | ETF | 464287408 |
| SBGSY | SCHNEIDER ELEC SA F | 1,320 | $68,970 | 0.1% | $52.25 * | $51.48 | +3.7% | ADR | 80687P106 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 3,251 | $68,661 | 0.1% | $21.12 * | $25.50 | -9.9% | COM | 829933100 |
| HACK | Amplify Cybersecurity ETF | 791 | $68,281 | 0.1% | $86.32 | $72.67 | +18.9% | ETF | 032108664 |
| GFEB | FT Vest U.S. Eq Mod Buffr ETF - Feb | 1,750 | $68,233 | 0.1% | $38.99 | $37.01 | +5.3% | ETF | 33740U737 |
| VFH | VANGUARD FINANCIALS ETF | 530 | $67,723 | 0.1% | $127.78 | $118.26 | +7.6% | UIE | 92204A405 |
| GJUL | FT Vest U.S. Eq Mod Buffr ETF - Jul | 1,750 | $67,708 | 0.1% | $38.69 | $36.53 | +5.9% | ETF | 33740U661 |
| DUK | Duke Energy Corp | 557 | $66,993 | 0.1% | $120.27 * | $108.79 | +6.6% | COM | 26441C204 |
| MDT | Medtronic PLC | 766 | $66,793 | 0.1% | $87.20 | $83.84 | +3.2% | COM | G5960L103 |
| TMUS | T-Mobile US Inc | 280 | $66,753 | 0.1% | $238.40 | $223.42 | +5.7% | COM | 872590104 |
| VEU | VANGUARD FTSE ALL WORLD | 998 | $66,467 | 0.1% | $66.60 | $63.01 | +6.7% | UIE | 922042775 |
| ENB | Enbridge Inc Com | 1,463 | $66,251 | 0.1% | $45.28 * | $39.21 | +12.4% | COM | 29250N105 |
| VB | VANGUARD SMALL CAP ETF | 274 | $66,185 | 0.1% | $241.55 | $246.06 | -3.7% | UIE | 922908751 |
| CRWV | CoreWeave Inc | 545 | $65,871 | 0.1% | $120.86 * | $92.20 | +76.9% | COM | 21873S108 |
| DLTR | Dollar Tree Inc | 571 | $64,735 | 0.1% | $113.37 * | $68.64 | +44.3% | COM | 256746108 |
| MFC | MANULIFE FINL CORP F | 2,014 | $62,353 | 0.1% | $30.96 * | $30.98 | +3.2% | COM | 56501R106 |
| VTIP | VANGUARD SHRT INF PROT | 1,247 | $62,350 | 0.1% | $50.00 | $48.85 | +2.9% | UIE | 922020805 |
| DUOL | DUOLINGO INC | 178 | $61,686 | 0.1% | $346.55 * | $438.78 | -6.6% | COM | 26603R106 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,334 | $61,404 | 0.0% | $46.03 | $45.98 | +0.8% | UIE | 92206C771 |
| ORLY | O'Reilly Automotive Inc | 667 | $61,280 | 0.0% | $91.87 | $90.80 | -0.7% | COM | 67103H107 |
| EPI | WisdomTree India Earnings ETF | 1,358 | $61,043 | 0.0% | $44.95 * | $47.42 | +0.1% | ETF | 97717W422 |
| VGK | VANGUARD FTSE EUROPE | 802 | $60,671 | 0.0% | $75.65 * | $66.76 | +16.1% | UIE | 922042874 |
| TWLO | TWILIO INC | 465 | $59,985 | 0.0% | $129.00 * | $91.39 | +36.1% | COM | 90138F102 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 3,574 | $59,824 | 0.0% | $16.74 | $18.01 | -7.2% | ETF | 37954Y483 |
| LYV | Live Nation Entertainment Inc | 390 | $58,992 | 0.0% | $151.26 | $128.08 | +18.1% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORP | 849 | $58,258 | 0.0% | $68.62 * | $74.39 | -2.3% | COM | 14448C104 |
| OXY | Occidental Petroleum Corp | 1,324 | $57,779 | 0.0% | $43.64 * | $47.97 | -13.4% | COM | 674599105 |
| XYLD | Global X S&P 500 Covered Call ETF | 1,478 | $57,569 | 0.0% | $38.95 | $41.82 | -6.9% | ETF | 37954Y475 |
| CVX | Chevron Corp | 380 | $55,908 | 0.0% | $147.13 * | $144.59 | -3.1% | COM | 166764100 |
| ALB | Albemarle Corp | 824 | $55,649 | 0.0% | $67.54 * | $97.25 | -36.1% | COM | 012653101 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 1,653 | $55,194 | 0.0% | $33.39 | $31.16 | +5.9% | ETF | 808524730 |
| ET | Energy Transfer Equity LP | 3,020 | $54,751 | 0.0% | $18.13 | $19.59 | — | COM | 29273V100 |
| — | LIBERTY MEDIA CORP DEL | 645 | $54,328 | 0.0% | $84.23 | $68.06 | — | COM | 531229722 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $53,556 | 0.0% | $438.98 * | $468.46 | -10.7% | COM | 620076307 |
| FXI | iShares China Large-Cap ETF | 1,450 | $53,506 | 0.0% | $36.90 | $32.73 | +12.3% | ETF | 464287184 |
| XLK | The Technology Select Sector SPDR ETF | 211 | $53,437 | 0.0% | $253.26 * | $116.34 | +8.8% | ETF | 81369Y803 |
| PEP | PepsiCo Inc | 393 | $53,264 | 0.0% | $135.53 * | $155.97 | -17.0% | COM | 713448108 |
| RY | ROYAL BANK OF CANADA F | 413 | $53,054 | 0.0% | $128.46 * | $123.44 | +6.6% | COM | 780087102 |
| NDAQ | NASDAQ INC | 551 | $53,017 | 0.0% | $96.22 * | $76.22 | +16.6% | COM | 631103108 |
| ISNPY | INTESA SANPAOLO S P A F | 1,457 | $52,933 | 0.0% | $36.33 * | $24.68 | +40.4% | ADR | 46115H107 |
| USIG | ISHARES BRD USD INV GRD | 975 | $50,008 | 0.0% | $51.29 | $51.22 | +0.4% | ETF | 464288620 |
| KO | Coca-Cola Co | 729 | $49,850 | 0.0% | $68.38 | $65.29 | +6.8% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 229 | $49,235 | 0.0% | $215.00 | $170.68 | +23.8% | COM | 14040H105 |
| NSRGY | NESTLE S A F | 565 | $49,144 | 0.0% | $86.98 * | $90.31 | +10.0% | ADR | 641069406 |
| CNI | CANADIAN NATL RY CO | 517 | $48,314 | 0.0% | $93.45 * | $106.87 | -3.3% | COM | 136375102 |
| IJJ | ISHARES S&P MID CAP 400 | 386 | $48,115 | 0.0% | $124.65 | $127.66 | -3.2% | ETF | 464287705 |
| GXO | GXO LOGISTICS INC | 951 | $47,274 | 0.0% | $49.71 * | $55.06 | -11.6% | COM | 36262G101 |
| ARKK | ARK Innovation ETF | 670 | $47,117 | 0.0% | $70.32 | $53.58 | +31.2% | ETF | 00214Q104 |
| RITM | Rithm Capital Corp | 4,162 | $46,993 | 0.0% | $11.29 | $11.08 | — | COM | 64828T201 |
| GM | GENERAL MTRS CO | 866 | $46,192 | 0.0% | $53.34 * | $51.75 | -5.3% | COM | 37045V100 |
| SMCI | Super Micro Computer Inc | 820 | $46,164 | 0.0% | $56.30 * | $37.74 | +29.8% | COM | 86800U302 |
| JBL | JABIL INC | 204 | $45,527 | 0.0% | $223.17 * | $130.90 | +66.5% | COM | 466313103 |
| VLTO | VERALTO CORP | 429 | $44,972 | 0.0% | $104.83 * | $105.96 | -4.9% | COM | 92338C103 |
| UAL | United Airlines Holdings Inc | 555 | $44,802 | 0.0% | $80.72 | $83.64 | -4.8% | COM | 910047109 |
| ON | ON Semiconductor Corp | 800 | $44,654 | 0.0% | $55.82 * | $46.74 | +12.1% | COM | 682189105 |
| LIN | LINDE PLC F | 97 | $44,645 | 0.0% | $460.26 | $448.71 | +3.8% | FGO | G54950103 |
| SWK | STANLEY BLACK & DECKER I | 646 | $43,702 | 0.0% | $67.65 * | $88.04 | -24.8% | COM | 854502101 |
| ODFL | OLD DOMINION FREIGHT LIN | 290 | $43,283 | 0.0% | $149.25 * | $202.10 | -20.0% | COM | 679580100 |
| IJK | ISHARES S&P MID CAP 400 | 464 | $43,166 | 0.0% | $93.03 * | $94.17 | -3.4% | ETF | 464287606 |
| MAGS | LISTED FNDS RONDHL | 725 | $42,478 | 0.0% | $58.59 * | $50.51 | +9.8% | UIE | 53656G498 |
| SO | SOUTHERN CO | 448 | $42,327 | 0.0% | $94.48 * | $84.51 | +6.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 718 | $41,967 | 0.0% | $58.45 * | $54.01 | +2.3% | COM | 25746U109 |
| QUAL | ISHARES MSCI USA QLTY | 226 | $41,611 | 0.0% | $184.12 | $180.21 | +1.4% | UIE | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 475 | $41,572 | 0.0% | $87.52 * | $79.20 | +12.9% | ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC | 226 | $40,628 | 0.0% | $179.77 * | $109.18 | +70.3% | COM | 443201108 |
| DVY | iShares Select Dividend ETF | 306 | $40,591 | 0.0% | $132.65 | $136.01 | -2.4% | ETF | 464287168 |
| — | UNILEVER PLC F | 688 | $40,200 | 0.0% | $58.43 | $56.70 | — | ADR | 904767704 |
| BX | Blackstone Inc | 245 | $39,453 | 0.0% | $161.03 * | $164.56 | -10.4% | COM | 09260D107 |
| SAN | BANCO SANTANDER SA F | 4,550 | $39,176 | 0.0% | $8.61 * | $4.81 | +72.7% | ADR | 05964H105 |
| ICUI | ICU MED INC | 305 | $39,165 | 0.0% | $128.41 * | $169.13 | -21.9% | COM | 44930G107 |
| TER | TERADYNE INC | 361 | $38,782 | 0.0% | $107.43 * | $117.75 | -23.8% | COM | 880770102 |
| DAVE | Dave Inc | 150 | $38,631 | 0.0% | $257.54 * | $157.61 | +70.3% | COM | 23834J201 |
| ZTS | ZOETIS INC | 259 | $37,760 | 0.0% | $145.79 * | $176.35 | -12.2% | COM | 98978V103 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 941 | $37,649 | 0.0% | $40.01 | $35.31 | +13.3% | ETF | 808524755 |
| AEBI | AEBI SCHMIDT HLDG AG F | 3,619 | $37,276 | 0.0% | $10.30 | $10.30 | — | FGO | H00501108 |
| XLI | The Industrial Select Sector SPDR ETF | 251 | $37,028 | 0.0% | $147.52 | $137.86 | +7.0% | ETF | 81369Y704 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 821 | $36,790 | 0.0% | $44.81 | $42.23 | +6.0% | ETF | 46434V886 |
| JBLU | JetBlue Airways Corp | 8,200 | $36,146 | 0.0% | $4.41 * | $4.48 | -5.5% | COM | 477143101 |
| ETN | Eaton Corp PLC | 101 | $36,081 | 0.0% | $357.24 | $346.73 | +2.7% | COM | G29183103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 250 | $35,823 | 0.0% | $143.29 | $116.84 | +22.6% | COM | 55405Y100 |
| ROL | ROLLINS INC | 618 | $35,393 | 0.0% | $57.27 * | $48.31 | +16.1% | COM | 775711104 |
| MTUM | ISHARES MSCI USA MOMNTUM | 145 | $34,987 | 0.0% | $241.29 | $211.14 | +13.8% | UIE | 46432F396 |
| SHAK | Shake Shack Inc | 248 | $34,707 | 0.0% | $139.95 | $108.74 | +29.3% | COM | 819047101 |
| IWN | ISHARES RUSSELL 2000 | 216 | $34,644 | 0.0% | $160.39 | $170.66 | -7.6% | ETF | 464287630 |
| URI | United Rentals Inc | 42 | $34,363 | 0.0% | $818.17 * | $796.11 | -5.7% | COM | 911363109 |
| FFEB | FT Vest US Equity Buffer ETF Feb | 650 | $34,067 | 0.0% | $52.41 | $49.36 | +6.2% | ETF | 33740F763 |
| GLD | SPDR Gold Shares | 112 | $33,969 | 0.0% | $303.29 | $246.58 | +23.6% | ETF | 78463V107 |
| INTC | Intel Corp | 1,678 | $33,744 | 0.0% | $20.11 * | $22.54 | -0.6% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 394 | $33,344 | 0.0% | $84.63 | $99.45 | -16.4% | COM | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 144 | $33,342 | 0.0% | $231.54 | $202.05 | +14.1% | COM | 70432V102 |
| IBM | IBM CORP | 127 | $33,274 | 0.0% | $262.00 * | $231.42 | +25.8% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD F | 980 | $33,124 | 0.0% | $33.80 | $40.51 | -17.9% | COM | 806857108 |
| OPCH | OPTION CARE HEALTH INC | 1,125 | $33,019 | 0.0% | $29.35 * | $25.27 | +28.5% | COM | 68404L201 |
| WAT | WATERS CORP | 114 | $32,919 | 0.0% | $288.76 * | $365.79 | -4.6% | COM | 941848103 |
| VMC | VULCAN MATLS CO | 117 | $32,136 | 0.0% | $274.67 * | $266.73 | -2.5% | COM | 929160109 |
| COIN | Coinbase Global Inc | 90 | $32,090 | 0.0% | $356.56 | $249.40 | +40.5% | COM | 19260Q107 |
| NLY | Annaly Capital Management Inc | 1,695 | $31,905 | 0.0% | $18.82 | $18.95 | — | COM | 035710839 |
| AI | C3 AI INC | 1,295 | $31,768 | 0.0% | $24.53 | $30.88 | -20.4% | COM | 12468P104 |
| IBB | iShares Biotechnology ETF | 246 | $31,721 | 0.0% | $128.95 | $139.71 | -9.5% | ETF | 464287556 |
| BJ | BJ's Wholesale Club Holdings Inc | 280 | $30,163 | 0.0% | $107.72 | $91.46 | +17.9% | COM | 05550J101 |
| EMR | EMERSON ELEC CO | 207 | $30,121 | 0.0% | $145.51 * | $119.02 | +11.1% | COM | 291011104 |
| FMAY | FT Vest US Equity Buffer ETF May | 600 | $30,018 | 0.0% | $50.03 | $47.25 | +5.9% | ETF | 33740F748 |
| USB | US BANCORP DEL | 659 | $29,629 | 0.0% | $44.96 | $46.63 | -4.9% | COM | 902973304 |
| VBK | VANGUARD SMALL CAP | 104 | $29,369 | 0.0% | $282.39 | $282.66 | -2.0% | UIE | 922908595 |
| IYH | iShares US Healthcare ETF | 512 | $28,908 | 0.0% | $56.46 | $61.79 | -8.6% | ETF | 464287762 |
| ALAB | Astera Labs Inc | 290 | $28,769 | 0.0% | $99.20 * | $93.85 | -3.7% | COM | 04626A103 |
| HOOD | Robinhood Markets Inc | 282 | $28,589 | 0.0% | $101.38 * | $54.42 | +72.1% | COM | 770700102 |
| ENPH | ENPHASE ENERGY INC | 883 | $28,574 | 0.0% | $32.36 * | $79.35 | -50.0% | COM | 29355A107 |
| SCHW | Charles Schwab Corp | 303 | $28,271 | 0.0% | $93.30 * | $76.16 | +19.1% | COM | 808513105 |
| GSK | GSK PLC ADR F | 755 | $28,048 | 0.0% | $37.15 * | $36.19 | +6.1% | ADR | 37733W204 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 664 | $27,822 | 0.0% | $41.90 | $35.91 | +17.1% | ETF | 808524748 |
| IJR | iShares Core S&P Small-Cap ETF | 250 | $27,323 | 0.0% | $109.29 | $119.47 | -8.5% | ETF | 464287804 |
| EUDV | ProShares MSCI Europe Dividend Gr ETF | 500 | $27,160 | 0.0% | $54.32 | $49.03 | +10.8% | ETF | 74347B540 |
| IUSG | ISHARES CORE S&P US | 174 | $27,071 | 0.0% | $155.58 * | $137.25 | +9.6% | ETF | 464287671 |
| STWD | Starwood Property Trust Inc | 1,347 | $27,034 | 0.0% | $20.07 | $19.43 | — | COM | 85571B105 |
| HUBS | HUBSPOT INC | 52 | $27,022 | 0.0% | $519.65 * | $642.90 | -13.4% | COM | 443573100 |
| SCZ | ISHARES MSCI EAFE SMALL | 369 | $26,719 | 0.0% | $72.41 | $63.61 | +14.3% | ETF | 464288273 |
| ILMN | ILLUMINA INC | 258 | $26,499 | 0.0% | $102.71 * | $142.41 | -33.0% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 323 | $26,421 | 0.0% | $81.80 | $66.56 | — | COM | 531229748 |
| PLD | Prologis Inc | 245 | $26,149 | 0.0% | $106.73 * | $110.17 | -6.2% | COM | 74340W103 |
| BNS | BANK NOVA SCOTIA F | 469 | $26,081 | 0.0% | $55.61 * | $51.65 | +5.5% | COM | 064149107 |
| USO | UNITED STATES OIL ETF | 326 | $25,946 | 0.0% | $79.59 * | $73.09 | +0.0% | UIE | 91232N207 |
| PYPL | PayPal Holdings Inc | 366 | $25,911 | 0.0% | $70.80 * | $83.88 | -11.6% | COM | 70450Y103 |
| HLT | Hilton Worldwide Holdings Inc | 95 | $25,412 | 0.0% | $267.49 | $244.13 | +9.0% | COM | 43300A203 |
| GRAB | Grab Holdings Ltd. COM USD0.000001 CL A | 5,000 | $25,150 | 0.0% | $5.03 | $4.66 | +7.9% | COM | G4124C109 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,150 | $24,955 | 0.0% | $21.70 | $21.48 | +1.0% | COM | 14888U101 |
| FMAR | FT Vest US Equity Buffer ETF Mar | 550 | $24,662 | 0.0% | $44.84 | $42.96 | +4.4% | ETF | 33740F599 |
| WTRE | WISDOMTREE NEW ECONOMY | 1,273 | $24,607 | 0.0% | $19.33 | $18.65 | +4.4% | UIE | 97717W331 |
| COP | ConocoPhillips | 260 | $24,581 | 0.0% | $94.54 * | $102.31 | -13.8% | COM | 20825C104 |
| BOUT | Innovator IBD Breakout Opps ETF | 654 | $23,919 | 0.0% | $36.57 | $39.32 | — | ETF | 45782C763 |
| QBTS | D-Wave Quantum Inc. | 1,400 | $23,811 | 0.0% | $17.01 * | $10.59 | +38.2% | COM | 26740W109 |
| ZS | Zscaler Inc | 78 | $23,749 | 0.0% | $304.47 * | $249.30 | +25.9% | COM | 98980G102 |
| FDEC | FT VEST US EQUITY BUFFER | 500 | $23,675 | 0.0% | $47.35 | $44.73 | +4.3% | UIE | 33740U505 |
| RMD | RESMED INC | 87 | $23,659 | 0.0% | $271.94 * | $238.44 | +7.7% | COM | 761152107 |
| PCRHY | PANASONIC HLDGS CORP F | 2,486 | $23,567 | 0.0% | $9.48 * | $9.31 | +15.0% | ADR | 69832A304 |
| VDE | VANGUARD ENERGY ETF | 192 | $23,552 | 0.0% | $122.67 * | $127.33 | -6.4% | UIE | 92204A306 |
| SHEL | SHELL PLC F | 319 | $23,035 | 0.0% | $72.21 * | $65.53 | +7.4% | ADR | 780259305 |
| IAU | ISHARES GOLD ETF | 368 | $22,820 | 0.0% | $62.01 | $51.47 | +21.2% | ETF | 464285204 |
| EDV | VANGUARD EXTENDED | 347 | $22,673 | 0.0% | $65.34 * | $72.94 | -7.7% | UIE | 921910709 |
| BNPQY | BNP PARIBAS F | 496 | $22,618 | 0.0% | $45.60 | $42.54 | +6.1% | ADR | 05565A202 |
| KMX | CarMax Inc | 350 | $22,464 | 0.0% | $64.18 * | $67.25 | -0.1% | COM | 143130102 |
| NOC | Northrop Grumman Corp | 40 | $22,451 | 0.0% | $561.27 * | $492.97 | +0.6% | COM | 666807102 |
| CHKP | Check Point Software Technologies Ltd | 100 | $22,125 | 0.0% | $221.25 | $188.34 | +17.5% | COM | M22465104 |
| ESPO | VanEck Video Gaming and eSports ETF | 200 | $21,908 | 0.0% | $109.54 | $79.94 | +37.0% | ETF | 92189F114 |
| AFL | AFLAC INC | 220 | $21,887 | 0.0% | $99.49 * | $106.42 | -2.0% | COM | 001055102 |
| VGT | Vanguard Information Technology ETF | 32 | $21,710 | 0.0% | $678.44 * | $76.12 | +8.9% | ETF | 92204A702 |
| TEAM | ATLASSIAN CORP | 112 | $21,479 | 0.0% | $191.78 * | $228.99 | -11.3% | COM | 049468101 |
| RDY | DR REDDYS LABS LTD F | 1,500 | $21,330 | 0.0% | $14.22 * | $15.02 | +0.0% | ADR | 256135203 |
| RYLG | Global X Russell 2000 Cov Cl & Gr ETF | 1,000 | $21,200 | 0.0% | $21.20 | $26.47 | -19.9% | ETF | 37960A776 |
| CMG | Chipotle Mexican Grill Inc Class A | 375 | $21,056 | 0.0% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| AGG | iShares Core US Aggregate Bond ETF | 206 | $20,440 | 0.0% | $99.22 | $98.49 | +0.7% | ETF | 464287226 |
| GWW | GRAINGER W W INC | 19 | $19,751 | 0.0% | $1039.53 | $1116.02 | -7.2% | COM | 384802104 |
| PCAR | PACCAR INC | 192 | $18,962 | 0.0% | $98.76 * | $103.86 | -10.2% | COM | 693718108 |
| IFRA | iShares U.S. Infrastructure ETF | 379 | $18,653 | 0.0% | $49.22 | $48.41 | +1.6% | ETF | 46435U713 |
| SONY | SONY GROUP CORP F | 765 | $18,605 | 0.0% | $24.32 * | $19.48 | +33.6% | ADR | 835699307 |
| DASH | DoorDash Inc | 75 | $18,488 | 0.0% | $246.51 | $200.58 | +22.9% | COM | 25809K105 |
| SBRA | Sabra Health Care REIT Inc | 1,000 | $18,440 | 0.0% | $18.44 | $17.32 | — | COM | 78573L106 |
| CCL | Carnival Corp | 620 | $18,342 | 0.0% | $29.58 * | $21.63 | +30.0% | COM | 143658300 |
| AAL | American Airlines Group Inc | 1,620 | $18,330 | 0.0% | $11.31 | $12.71 | -11.7% | COM | 02376R102 |
| CB | CHUBB LTD F | 68 | $18,091 | 0.0% | $266.04 * | $281.36 | +3.0% | FGO | H1467J104 |
| RKLB | Rocket Lab USA Inc | 500 | $17,885 | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| — | TotalEnergies SE | 299 | $17,833 | 0.0% | $59.64 | $54.54 | — | COM | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 88 | $17,530 | 0.0% | $199.20 * | $217.77 | -0.5% | COM | 571748102 |
| ING | ING GROEP ADR REP 1 AD F | 743 | $17,356 | 0.0% | $23.36 * | $16.25 | +34.6% | ADR | 456837103 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $17,088 | 0.0% | $208.39 * | $198.35 | +9.4% | COM | 03027X100 |
| USMV | ISHARES MSCI USA MIN VOL | 184 | $17,040 | 0.0% | $92.61 | $91.74 | +2.3% | UIE | 46429B697 |
| SKYY | First Trust Cloud Computing ETF | 140 | $17,030 | 0.0% | $121.64 | $115.16 | +5.6% | ETF | 33734X192 |
| FIS | FIDELITY NATL INFORMATIO | 214 | $16,994 | 0.0% | $79.41 | $83.93 | -4.1% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 95 | $16,934 | 0.0% | $178.25 * | $227.37 | -25.1% | COM | 075887109 |
| VGSH | VANGUARD SHORT TERM | 289 | $16,921 | 0.0% | $58.55 | $58.36 | +0.7% | UIE | 92206C102 |
| IEV | ISHARES EUROPE ETF | 270 | $16,662 | 0.0% | $61.71 * | $54.68 | +15.7% | ETF | 464287861 |
| ARTY | iShares Future AI & Tech ETF | 400 | $16,400 | 0.0% | $41.00 | $36.34 | +12.8% | ETF | 46435U556 |
| NRG | NRG Energy Inc | 101 | $16,225 | 0.0% | $160.64 | $130.58 | +22.3% | COM | 629377508 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 169 | $16,185 | 0.0% | $95.77 | $94.48 | +1.4% | ETF | 464287440 |
| CRSP | CRISPR THERAPEUTICS AG F | 285 | $16,034 | 0.0% | $56.26 * | $44.32 | +9.7% | FGO | H17182108 |
| SHV | ISHARES SHORT TREASURY | 145 | $16,009 | 0.0% | $110.41 | $110.27 | +0.1% | ETF | 464288679 |
| DHI | D.R. Horton Inc | 120 | $15,470 | 0.0% | $128.92 | $164.94 | -22.3% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 459 | $15,253 | 0.0% | $33.23 * | $39.99 | -12.5% | COM | 20030N101 |
| IYY | iShares Dow Jones US ETF | 100 | $15,087 | 0.0% | $150.87 | $143.83 | +4.9% | ETF | 464287846 |
| CDNS | CADENCE DESIGN SYS INC | 41 | $14,947 | 0.0% | $364.56 * | $290.70 | +6.0% | COM | 127387108 |
| EWG | iShares MSCI Germany ETF | 350 | $14,809 | 0.0% | $42.31 | $32.50 | +30.2% | ETF | 464286806 |
| DHLGY | DHL GROUP ADR F | 328 | $14,763 | 0.0% | $45.01 * | $43.44 | +6.9% | ADR | 25157Y202 |
| RXO | RXO INC | 951 | $14,693 | 0.0% | $15.45 | $27.91 | -43.7% | COM | 74982T103 |
| IONQ | IONQ INC | 360 | $14,663 | 0.0% | $40.73 * | $32.97 | +30.3% | COM | 46222L108 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 500 | $14,595 | 0.0% | $29.19 | $27.40 | +6.5% | ETF | 47804J834 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 338 | $14,377 | 0.0% | $42.54 | $41.49 | +2.5% | ETF | 032108409 |
| DKNG | DraftKings Inc | 325 | $13,939 | 0.0% | $42.89 | $39.68 | +8.1% | COM | 26142V105 |
| CME | CME GROUP INC | 50 | $13,914 | 0.0% | $278.28 | $219.66 | +24.3% | COM | 12572Q105 |
| SLYV | SPDR S&P 600 SMALL CAP | 171 | $13,829 | 0.0% | $80.87 | $89.34 | -10.7% | UIE | 78464A300 |
| TOL | Toll Brothers Inc | 120 | $13,696 | 0.0% | $114.13 | $138.84 | -17.8% | COM | 889478103 |
| XBI | SPDR S&P Biotech ETF | 165 | $13,683 | 0.0% | $82.93 | $96.89 | -14.4% | ETF | 78464A870 |
| JCI | JOHNSON CONTROLS INT F | 130 | $13,650 | 0.0% | $105.00 | $79.25 | +33.3% | FGO | G51502105 |
| ATO | ATMOS ENERGY CORP | 87 | $13,565 | 0.0% | $155.92 * | $138.63 | +10.0% | COM | 049560105 |
| CLX | Clorox Co | 110 | $13,537 | 0.0% | $123.06 * | $148.25 | -20.7% | COM | 189054109 |
| FFTY | Innovator IBD 50 ETF | 410 | $13,321 | 0.0% | $32.49 | $29.09 | +11.7% | ETF | 45782C102 |
| U | Unity Software Inc | 550 | $13,310 | 0.0% | $24.20 | $22.24 | +8.8% | COM | 91332U101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 159 | $13,213 | 0.0% | $83.10 | $82.21 | +0.8% | ETF | 464287457 |
| VIG | VANGUARD DIVIDEND | 63 | $12,982 | 0.0% | $206.06 | $199.65 | +2.5% | UIE | 921908844 |
| RHHBY | ROCHE HLDG LTD F | 333 | $12,957 | 0.0% | $38.91 * | $37.21 | +9.5% | ADR | 771195104 |
| MMM | 3M Co | 85 | $12,835 | 0.0% | $151.00 | $135.05 | +11.7% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 225 | $12,814 | 0.0% | $56.95 * | $55.43 | -5.6% | COM | 892356106 |
| BAX | BAXTER INTL INC | 587 | $12,771 | 0.0% | $21.76 * | $32.95 | -8.8% | COM | 071813109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 212 | $12,765 | 0.0% | $60.21 | $54.53 | +10.1% | ETF | 46434G103 |
| SPG | Simon Property Group Inc | 77 | $12,379 | 0.0% | $160.77 * | $165.60 | -5.2% | COM | 828806109 |
| EWC | ISHARES MSCI CANADA ETF | 268 | $12,376 | 0.0% | $46.18 | $41.69 | +10.8% | ETF | 464286509 |
| KARO | Karooooo Ltd | 250 | $12,245 | 0.0% | $48.98 * | $45.96 | +3.8% | COM | Y4600W108 |
| HAL | Halliburton Co | 600 | $12,228 | 0.0% | $20.38 | $22.88 | -12.2% | COM | 406216101 |
| RYZ | Ryerson Holding Corp | 561 | $12,104 | 0.0% | $21.58 | $22.45 | -3.9% | COM | 783754104 |
| CVNA | Carvana Co | 35 | $12,060 | 0.0% | $344.57 * | $224.15 | +50.3% | COM | 146869102 |
| TXT | Textron Inc | 150 | $12,044 | 0.0% | $80.29 | $74.77 | +7.3% | COM | 883203101 |
| EFV | ISHARES MSCI EAFE VALUE | 190 | $12,033 | 0.0% | $63.33 | $56.07 | +13.2% | ETF | 464288877 |
| LULU | Lululemon Athletica Inc | 56 | $12,008 | 0.0% | $214.43 * | $313.31 | -24.2% | COM | 550021109 |
| BE | Bloom Energy Corp Class A | 500 | $11,960 | 0.0% | $23.92 | $19.36 | +23.5% | COM | 093712107 |
| FDX | FEDEX CORP | 53 | $11,845 | 0.0% | $223.49 | $241.85 | -7.1% | COM | 31428X106 |
| KKR | KKR & Co Inc | 89 | $11,840 | 0.0% | $133.03 | $145.82 | -9.0% | COM | 48251W104 |
| SCHR | SCHWAB INTERMEDIATE TERM | 468 | $11,625 | 0.0% | $24.84 | $24.61 | +1.7% | UIE | 808524854 |
| DPZ | Domino's Pizza Inc | 25 | $11,265 | 0.0% | $450.60 | $428.97 | +4.2% | COM | 25754A201 |
| SLYG | SPDR S&P 600 SMALL CAP | 125 | $11,149 | 0.0% | $89.19 | $94.53 | -6.1% | UIE | 78464A201 |
| F | Ford Motor Co | 1,000 | $10,960 | 0.0% | $10.96 * | $9.87 | +7.2% | COM | 345370860 |
| VIGI | VANGUARD INTL DIVIDEND | 127 | $10,947 | 0.0% | $86.20 * | $83.96 | +7.3% | UIE | 921946810 |
| GNOV | FT Vest U.S. Eq Mod Buffr ETF - Nov | 300 | $10,943 | 0.0% | $36.48 | $34.90 | +4.5% | ETF | 33740U687 |
| HTHT | H WORLD GROUP LIMITE A F | 349 | $10,896 | 0.0% | $31.22 * | $36.19 | -6.3% | ADR | 44332N106 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,038 | $10,727 | 0.0% | $10.33 * | $9.56 | -0.9% | COM | 70806A106 |
| ALGN | Align Technology Inc | 83 | $10,708 | 0.0% | $129.01 * | $223.39 | -15.2% | COM | 016255101 |
| XLG | Invesco S&P 500 Top 50 ETF | 200 | $10,420 | 0.0% | $52.10 | $49.23 | +5.8% | ETF | 46137V233 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18 | $10,361 | 0.0% | $575.61 | $586.15 | -3.4% | ETF | 78467Y107 |
| JETS | US Global Jets ETF | 450 | $10,337 | 0.0% | $22.97 | $23.66 | -2.9% | ETF | 26922A842 |
| REET | ISHARES GLOBAL REIT ETF | 420 | $10,273 | 0.0% | $24.46 | $25.53 | -3.3% | ETF | 46434V647 |
| KVUE | KENVUE INC | 479 | $10,270 | 0.0% | $21.44 * | $21.68 | -5.6% | COM | 49177J102 |
| SPYI | NEOS S&P 500 HIGH INCOME | 200 | $10,184 | 0.0% | $50.92 | $48.10 | +4.6% | UIE | 78433H303 |
| WTW | WILLIS TOWERS WATSON P F | 32 | $10,106 | 0.0% | $315.81 * | $302.48 | +0.8% | FGO | G96629103 |
| ARKF | ARK Fintech Innovation ETF | 200 | $10,048 | 0.0% | $50.24 | $35.43 | +41.8% | ETF | 00214Q708 |
| FNOV | FT Vest US Equity Buffer ETF Nov | 200 | $10,022 | 0.0% | $50.11 | $47.83 | +4.8% | ETF | 33740F847 |
| WIX | WIX COM LTD F | 73 | $9,930 | 0.0% | $136.03 * | $191.11 | -17.1% | FGO | M98068105 |
| VOO | VANGUARD S&P 500 ETF | 17 | $9,877 | 0.0% | $581.00 * | $525.55 | +8.1% | UIE | 922908363 |
| MTB | M&T Bank Corp | 50 | $9,700 | 0.0% | $194.00 | $192.14 | -0.6% | COM | 55261F104 |
| TRI | THOMSON REUTERS CORP F | 48 | $9,644 | 0.0% | $200.92 | $161.91 | +22.3% | FGC | 884903808 |
| KTOS | Kratos Defense & Security Solutions Inc | 195 | $9,609 | 0.0% | $49.28 * | $30.95 | +50.1% | COM | 50077B207 |
| EUFN | iShares MSCI Europe Financials ETF | 302 | $9,552 | 0.0% | $31.63 | $23.95 | +32.1% | ETF | 464289180 |
| MDLZ | MONDELEZ INTL INC | 147 | $9,499 | 0.0% | $64.62 * | $63.61 | +4.2% | COM | 609207105 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 250 | $9,493 | 0.0% | $37.97 | $35.72 | +6.3% | ETF | 69374H709 |
| MRNA | MODERNA INC | 319 | $9,430 | 0.0% | $29.56 * | $47.80 | -42.3% | COM | 60770K107 |
| MEDP | MEDPACE HLDGS INC | 22 | $9,398 | 0.0% | $427.18 * | $339.14 | -7.5% | COM | 58506Q109 |
| AMTM | AMENTUM HLDGS INC EQUITY | 376 | $9,389 | 0.0% | $24.97 * | $25.53 | -7.5% | COM | 023939101 |
| MP | MP MATLS CORP | 150 | $9,225 | 0.0% | $61.50 * | $18.54 | +79.4% | COM | 553368101 |
| PJP | Invesco Pharmaceuticals ETF | 115 | $9,185 | 0.0% | $79.87 | $86.04 | -7.2% | ETF | 46137V662 |
| TXN | TEXAS INSTRS INC | 50 | $9,053 | 0.0% | $181.06 * | $174.27 | +17.2% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 85 | $8,918 | 0.0% | $104.92 * | $99.63 | +7.8% | COM | 101137107 |
| CI | THE CIGNA GROUP | 33 | $8,889 | 0.0% | $269.36 * | $311.40 | +5.0% | COM | 125523100 |
| STE | STERIS PLC F | 39 | $8,833 | 0.0% | $226.49 * | $217.42 | +10.2% | FGO | G8473T100 |
| FVRR | Fiverr International Ltd COM NPV | 300 | $8,799 | 0.0% | $29.33 | $28.77 | +1.9% | COM | M4R82T106 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 375 | $8,738 | 0.0% | $23.30 | $23.35 | -0.2% | ETF | 37954Y624 |
| PDD | PDD HOLDINGS INC ADR F | 74 | $8,395 | 0.0% | $113.45 * | $116.34 | -10.0% | ADR | 722304102 |
| IEFA | iShares Core MSCI EAFE ETF | 100 | $8,348 | 0.0% | $83.48 | $73.77 | +13.2% | ETF | 46432F842 |
| WEC | Wecenergy Group Inc | 80 | $8,318 | 0.0% | $103.97 | $93.50 | +9.7% | COM | 92939U106 |
| DBRG | DIGITALBRIDGE GROUP INC | 750 | $8,055 | 0.0% | $10.74 * | $9.51 | +8.6% | COM | 25401T603 |
| CFR | Cullen/Frost Bankers Inc | 61 | $7,841 | 0.0% | $128.54 | $126.85 | -0.2% | COM | 229899109 |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 73 | $7,792 | 0.0% | $106.74 | $136.22 | -22.9% | COM | 502441306 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 312 | $7,710 | 0.0% | $24.71 | $24.25 | +1.2% | ETF | 808524771 |
| SPOT | Spotify Technology SA | 10 | $7,673 | 0.0% | $767.30 | $428.22 | +79.2% | COM | L8681T102 |
| AWK | American Water Works Co Inc | 54 | $7,556 | 0.0% | $139.93 | $131.37 | +4.6% | COM | 030420103 |
| VIPS | VIPSHOP HLDGS LTD F | 500 | $7,545 | 0.0% | $15.09 | $14.36 | +4.8% | ADR | 92763W103 |
| MAIN | Main Street Capital Corp | 127 | $7,506 | 0.0% | $59.10 | $53.30 | +10.9% | COM | 56035L104 |
| SU | SUNCOR ENERGY INC NEW F | 190 | $7,497 | 0.0% | $39.46 * | $37.36 | +0.2% | FGC | 867224107 |
| NVR | NVR Inc | 1 | $7,386 | 0.0% | $7386.00 | $9106.63 | -18.9% | COM | 62944T105 |
| SDZNY | SANDOZ GROUP AG F | 127 | $7,240 | 0.0% | $57.01 * | $43.55 | +25.5% | ADR | 799926100 |
| Z | Zillow Group Inc | 94 | $7,176 | 0.0% | $76.34 * | $71.80 | -2.4% | COM | 98954M200 |
| TFX | Teleflex Inc | 60 | $7,102 | 0.0% | $118.37 | $138.17 | -14.8% | COM | 879369106 |
| HPE | Hewlett Packard Enterprise Co | 344 | $7,093 | 0.0% | $20.62 | $20.18 | +0.2% | COM | 42824C109 |
| MCO | Moodys Corp | 14 | $7,022 | 0.0% | $501.57 | $473.16 | +5.6% | COM | 615369105 |
| FNDB | SCHWAB FUNDMTL US BROAD | 285 | $6,888 | 0.0% | $24.17 | $23.82 | +0.7% | ETF | 808524789 |
| EPD | Enterprise Products Partners LP | 215 | $6,667 | 0.0% | $31.01 | $31.39 | — | COM | 293792107 |
| EWJ | ISHARES MSCI JAPAN ETF | 90 | $6,626 | 0.0% | $73.62 | $68.98 | +8.7% | ETF | 46434G822 |
| CCI | Crown Castle Inc | 62 | $6,516 | 0.0% | $105.10 * | $98.11 | +2.3% | COM | 22822V101 |
| PCTY | PAYLOCITY HLDG CORP | 35 | $6,471 | 0.0% | $184.89 | $191.38 | -5.3% | COM | 70438V106 |
| BUD | ANHEUSER BUSCH INBEV S F | 112 | $6,459 | 0.0% | $57.67 * | $57.85 | +18.8% | ADR | 03524A108 |
| SOUN | SoundHound AI Inc | 600 | $6,398 | 0.0% | $10.66 | $11.96 | -10.3% | COM | 836100107 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 70 | $6,284 | 0.0% | $89.77 | $69.51 | +28.3% | ETF | 00214Q203 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $6,266 | 0.0% | $62.66 | $74.48 | -14.3% | COM | 810186106 |
| KBWB | Invesco KBW Bank ETF | 85 | $6,230 | 0.0% | $73.29 * | $67.03 | +6.8% | ETF | 46138E628 |
| STZ | Constellation Brands Inc | 37 | $6,019 | 0.0% | $162.68 | $231.32 | -30.6% | COM | 21036P108 |
| EWA | ISHARES MSCI AUSTRALIA | 217 | $5,646 | 0.0% | $26.02 | $25.72 | +2.3% | ETF | 464286103 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 275 | $5,640 | 0.0% | $20.51 | $24.01 | -14.6% | ETF | 46435U192 |
| MAX | MediaAlpha Inc | 500 | $5,475 | 0.0% | $10.95 | $14.38 | -23.9% | COM | 58450V104 |
| SOFI | SoFi Technologies Inc | 300 | $5,463 | 0.0% | $18.21 | $12.99 | +40.2% | COM | 83406F102 |
| MIR | Mirion Technologies Inc | 250 | $5,383 | 0.0% | $21.53 | $15.51 | +38.8% | COM | 60471A101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 75 | $5,349 | 0.0% | $71.32 * | $84.84 | -12.8% | COM | 36266G107 |
| PARR | Par Pacific Holdings Inc | 200 | $5,306 | 0.0% | $26.53 | $16.88 | +57.2% | COM | 69888T207 |
| PWR | Quanta Services Inc | 14 | $5,293 | 0.0% | $378.07 | $321.23 | +17.6% | COM | 74762E102 |
| GLW | Corning Inc | 100 | $5,259 | 0.0% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| NXPI | NXP Semiconductors NV | 24 | $5,244 | 0.0% | $218.50 | $222.56 | -2.7% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 61 | $5,227 | 0.0% | $85.69 * | $98.31 | -0.2% | COM | 68902V107 |
| REMX | VANECK RARE EARTH STR | 100 | $4,922 | 0.0% | $49.22 * | $38.19 | +6.3% | UIE | 92189H805 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 40 | $4,913 | 0.0% | $122.83 | $118.67 | +3.5% | ETF | 46138E586 |
| — | Hess Corp | 35 | $4,849 | 0.0% | $138.54 | $133.00 | — | COM | 42809H107 |
| TPL | TEXAS PACIFIC LAND C | 5 | $4,841 | 0.0% | $968.20 * | $407.01 | -13.8% | COM | 88262P102 |
| RBLX | ROBLOX CORP | 35 | $4,823 | 0.0% | $137.80 * | $78.55 | +33.9% | COM | 771049103 |
| VALE | VALE S A F | 500 | $4,765 | 0.0% | $9.53 | $10.18 | -4.6% | ADR | 91912E105 |
| RH | RH Com | 25 | $4,725 | 0.0% | $189.00 | $185.72 | +1.8% | COM | 74967X103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 35 | $4,656 | 0.0% | $133.03 | $136.86 | -2.8% | ETF | 464287887 |
| DRI | Darden Restaurants Inc | 21 | $4,577 | 0.0% | $217.95 | $162.62 | +32.0% | COM | 237194105 |
| SNY | SANOFI F | 100 | $4,564 | 0.0% | $45.64 * | $51.09 | -5.4% | ADR | 80105N105 |
| LRLCY | L'Oreal SA | 53 | $4,532 | 0.0% | $85.51 | $74.66 | +14.5% | COM | 502117203 |
| GTLB | Gitlab Inc | 100 | $4,511 | 0.0% | $45.11 | $58.30 | -22.6% | COM | 37637K108 |
| NVRI | ENVIRI CORP | 500 | $4,500 | 0.0% | $9.00 * | $8.35 | +4.0% | COM | 415864107 |
| MDB | Mongodb Inc Cl A | 20 | $4,479 | 0.0% | $223.95 * | $243.68 | -13.8% | COM | 60937P106 |
| — | Kellanova | 55 | $4,383 | 0.0% | $79.69 | $79.27 | -1.1% | COM | 487836108 |
| RBRK | Rubrik Inc | 45 | $4,219 | 0.0% | $93.76 * | $76.65 | +16.9% | COM | 781154109 |
| SOLV | Solventum Corp | 55 | $4,171 | 0.0% | $75.84 | $70.01 | +8.3% | COM | 83444M101 |
| QUBT | Quantum Computing Inc | 250 | $4,143 | 0.0% | $16.57 * | $11.02 | +73.9% | COM | 74766W108 |
| WCN | Waste Connections Inc | 22 | $4,102 | 0.0% | $186.45 | $180.68 | +3.2% | COM | 94106B101 |
| MAR | Marriott International Inc | 15 | $4,098 | 0.0% | $273.20 | $271.56 | +0.1% | COM | 571903202 |
| — | CyberArk Software Ltd | 10 | $4,069 | 0.0% | $406.90 | $333.20 | — | COM | M2682V108 |
| SE | SEA LTD F | 25 | $3,916 | 0.0% | $156.64 * | $105.10 | +52.2% | ADR | 81141R100 |
| SYM | Symbotic Inc COM USD0.0001 CLASS A | 100 | $3,885 | 0.0% | $38.85 | $28.42 | +36.7% | COM | 87151X101 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 75 | $3,807 | 0.0% | $50.76 | $53.95 | -5.9% | ETF | 69374H105 |
| KSA | ISHARES MSCI SAUDI | 100 | $3,756 | 0.0% | $37.56 * | $39.22 | -1.7% | ETF | 46434V423 |
| — | PIMCO Income Strategy Fund II | 500 | $3,695 | 0.0% | $7.39 | $7.54 | — | COM | 72201J104 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,619 | 0.0% | $120.63 * | $115.31 | -1.6% | ADR | 01609W102 |
| HPQ | HP INC | 144 | $3,571 | 0.0% | $24.80 * | $30.36 | -21.2% | COM | 40434L105 |
| IYJ | iShares US Industrials ETF | 25 | $3,558 | 0.0% | $142.32 | $137.58 | +3.4% | ETF | 464287754 |
| CIEN | Ciena Corp | 42 | $3,416 | 0.0% | $81.33 | $71.76 | +13.3% | COM | 171779309 |
| BHP | Bhp Billiton Ltd | 71 | $3,399 | 0.0% | $47.87 | $54.36 | -11.5% | COM | 088606108 |
| LEN | Lennar Corp | 30 | $3,318 | 0.0% | $110.60 | $159.73 | -31.3% | COM | 526057104 |
| ABBNY | ABB LTD F | 50 | $3,274 | 0.0% | $65.48 * | $54.73 | +9.0% | ADR | 000375204 |
| JD | JD.com Inc ADR | 100 | $3,264 | 0.0% | $32.64 | $38.71 | -15.7% | COM | 47215P106 |
| BKR | Baker Hughes Co | 79 | $3,242 | 0.0% | $41.04 * | $39.41 | -3.7% | COM | 05722G100 |
| BP | BP P L C F | 100 | $3,215 | 0.0% | $32.15 * | $29.33 | +2.0% | ADR | 055622104 |
| LDOS | Leidos Holdings Inc | 20 | $3,155 | 0.0% | $157.75 | $164.34 | -4.4% | COM | 525327102 |
| SPTE | SP FUNDS S P GLOBAL TECH | 100 | $3,148 | 0.0% | $31.48 | $27.29 | +13.9% | UIE | 84612A101 |
| NOV | NOV INC | 250 | $3,145 | 0.0% | $12.58 | $15.62 | -20.4% | COM | 62955J103 |
| A | AGILENT TECHNOLOGIES INC | 27 | $3,100 | 0.0% | $114.81 * | $134.01 | -12.3% | COM | 00846U101 |
| AMPL | Amplitude Inc | 250 | $3,100 | 0.0% | $12.40 | $10.01 | +23.9% | COM | 03213A104 |
| DQ | Daqo New Energy Corp | 200 | $3,034 | 0.0% | $15.17 | $20.43 | -25.8% | COM | 23703Q203 |
| RIG | TRANSOCEAN LTD F | 1,021 | $2,981 | 0.0% | $2.92 * | $4.15 | -37.6% | FGO | H8817H100 |
| TDOC | Teladoc Health Inc | 330 | $2,874 | 0.0% | $8.71 | $9.65 | -9.8% | COM | 87918A105 |
| DOCN | DigitalOcean Holdings Inc | 100 | $2,856 | 0.0% | $28.56 | $39.22 | -27.2% | COM | 25402D102 |
| OKLO | Oklo Inc. | 50 | $2,800 | 0.0% | $56.00 | $33.79 | +65.7% | COM | 02156V109 |
| DBD | Diebold Nixdorf Inc | 50 | $2,770 | 0.0% | $55.40 | $45.04 | +23.0% | COM | 253651202 |
| QTUM | DEFIANCE QUANTUM ETF | 30 | $2,761 | 0.0% | $92.03 | $80.84 | +13.6% | UIE | 26922A420 |
| ETSY | ETSY INC | 47 | $2,739 | 0.0% | $58.28 * | $53.32 | -5.9% | COM | 29786A106 |
| RWO | SPDR DOW JONE GLOBAL | 62 | $2,699 | 0.0% | $43.53 | $45.43 | -2.8% | UIE | 78463X749 |
| GDX | VanEck Gold Miners ETF | 50 | $2,603 | 0.0% | $52.06 | $38.36 | +35.7% | ETF | 92189F106 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 69 | $2,588 | 0.0% | $37.51 | $37.19 | +0.9% | ETF | 46435U853 |
| CFLT | Confluent Inc | 100 | $2,493 | 0.0% | $24.93 | $26.81 | -7.0% | COM | 20717M103 |
| TJX | TJX Companies Inc | 20 | $2,470 | 0.0% | $123.50 | $117.72 | +4.3% | COM | 872540109 |
| YUM | Yum Brands Inc | 17 | $2,453 | 0.0% | $144.29 | $132.27 | +11.0% | COM | 988498101 |
| PINS | PINTEREST INC | 63 | $2,432 | 0.0% | $38.60 * | $31.43 | +14.1% | COM | 72352L106 |
| NTLA | INTELLIA THERAPEUTICS IN | 207 | $2,409 | 0.0% | $11.64 * | $15.61 | -39.9% | COM | 45826J105 |
| WST | WEST PHARMACEUTICAL SVCS | 10 | $2,393 | 0.0% | $239.30 * | $313.59 | -30.3% | COM | 955306105 |
| SLI | STANDARD LITHIUM LTD F | 1,000 | $2,370 | 0.0% | $2.37 * | $1.84 | +6.6% | FGC | 853606101 |
| ZETA | Zeta Global Holdings Corp | 150 | $2,324 | 0.0% | $15.49 | $25.26 | -38.7% | COM | 98956A105 |
| AA | ALCOA CORP | 75 | $2,248 | 0.0% | $29.97 * | $40.99 | -28.4% | COM | 013872106 |
| DVN | Devon Energy Corp | 70 | $2,227 | 0.0% | $31.81 | $36.44 | -13.9% | COM | 25179M103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 13 | $2,131 | 0.0% | $163.92 | $165.11 | -0.8% | COM | 49338L103 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 50 | $2,130 | 0.0% | $42.60 | $46.51 | -8.4% | ETF | 78468R853 |
| OGN | ORGANON & CO | 209 | $2,028 | 0.0% | $9.70 | $15.75 | -38.8% | COM | 68622V106 |
| ATHM | AUTOHOME INC | 74 | $2,005 | 0.0% | $27.09 * | $28.81 | -10.5% | ADR | 05278C107 |
| GIS | General Mills Inc | 40 | $1,993 | 0.0% | $49.83 | $64.08 | -21.1% | COM | 370334104 |
| IXJ | iShares Global Healthcare ETF | 23 | $1,980 | 0.0% | $86.09 | $92.40 | -6.8% | ETF | 464287325 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 68 | $1,956 | 0.0% | $28.76 | $28.27 | +1.8% | ETF | 78464A672 |
| RACE | Ferrari NV | 4 | $1,954 | 0.0% | $488.50 | $451.22 | +8.8% | COM | N3167Y103 |
| KR | The Kroger Co | 25 | $1,793 | 0.0% | $71.72 | $62.27 | +14.0% | COM | 501044101 |
| BARK | Bark Inc COM USD0.0001 | 2,000 | $1,759 | 0.0% | $0.88 | $1.75 | -49.8% | COM | 68622E104 |
| BYDDY | BYD CO LTD F | 120 | $1,758 | 0.0% | $14.65 * | $100.21 | -6.4% | ADR | 05606L100 |
| DLR | Digital Realty Trust Inc | 10 | $1,743 | 0.0% | $174.30 | $171.20 | +0.3% | COM | 253868103 |
| BIDU | Baidu Inc | 20 | $1,715 | 0.0% | $85.75 | $91.31 | -6.1% | COM | 056752108 |
| — | INDIA CF | 110 | $1,701 | 0.0% | $15.46 | $15.75 | — | COM | 454089103 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 25 | $1,701 | 0.0% | $68.04 | $68.74 | -1.1% | ETF | 46137V498 |
| LB | LANDBRIDGE CO LLC CL A | 30 | $1,700 | 0.0% | $56.67 * | $72.05 | -6.2% | COM | 514952100 |
| BBY | Best Buy Co Inc | 25 | $1,678 | 0.0% | $67.12 * | $85.83 | -23.8% | COM | 086516101 |
| GRAL | GRAIL INC EQUITY | 47 | $1,608 | 0.0% | $34.21 * | $16.26 | +216.3% | COM | 384747101 |
| WTAI | WISDOMTREE ART INTLL AND | 63 | $1,604 | 0.0% | $25.46 * | $21.38 | +14.9% | UIE | 97717Y543 |
| RCL | Royal Caribbean Group | 5 | $1,589 | 0.0% | $317.80 * | $218.15 | +42.6% | COM | V7780T103 |
| WAB | WABTEC | 8 | $1,536 | 0.0% | $192.00 * | $192.50 | +8.5% | COM | 929740108 |
| IUSV | ISHARES CORE S&P US | 16 | $1,526 | 0.0% | $95.38 | $96.18 | -1.6% | ETF | 464287663 |
| HIMS | Hims & Hers Health Inc | 30 | $1,496 | 0.0% | $49.87 | $45.20 | +10.3% | COM | 433000106 |
| MJ | Amplify Alternative Harvest ETF | 83 | $1,491 | 0.0% | $17.96 | $23.80 | -24.5% | ETF | 032108474 |
| — | Diversified Energy Company PLC | 100 | $1,485 | 0.0% | $14.85 | $16.83 | — | COM | G2891G204 |
| SPDW | SPDR PORTFOLIO DVLPD | 37 | $1,477 | 0.0% | $39.92 | $35.81 | +13.1% | UIE | 78463X889 |
| ARKW | ARK Next Generation Internet ETF | 10 | $1,476 | 0.0% | $147.60 | $100.40 | +47.0% | ETF | 00214Q401 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 55 | $1,462 | 0.0% | $26.58 | $27.39 | -3.0% | ETF | 78464A664 |
| T | AT&T INC | 52 | $1,425 | 0.0% | $27.40 * | $21.51 | +31.8% | COM | 00206R102 |
| BALL | Ball Corp | 25 | $1,402 | 0.0% | $56.08 | $60.20 | -7.6% | COM | 058498106 |
| ICL | Israel Chemicals Ltd | 200 | $1,376 | 0.0% | $6.88 | $4.47 | +53.9% | COM | M53213100 |
| AIQUY | Air Liquide SA | 33 | $1,363 | 0.0% | $41.30 * | $38.26 | +18.7% | COM | 009126202 |
| NOK | NOKIA CORP F | 320 | $1,306 | 0.0% | $4.08 * | $4.46 | +16.2% | ADR | 654902204 |
| XOP | SPDR S&P OIL & GAS EXPL | 10 | $1,282 | 0.0% | $128.20 | $119.90 | +4.9% | ETF | 78468R556 |
| MCHI | iShares MSCI China ETF | 23 | $1,277 | 0.0% | $55.52 | $49.36 | +11.6% | ETF | 46429B671 |
| CPB | The Campbell's Company | 40 | $1,226 | 0.0% | $30.65 * | $43.24 | -30.8% | COM | 134429109 |
| ARKX | ARK Space Exploration & Innovation ETF | 50 | $1,208 | 0.0% | $24.16 | $18.04 | +33.9% | ETF | 00214Q807 |
| AMGN | AMGEN INC | 4 | $1,180 | 0.0% | $295.00 * | $286.05 | -3.9% | COM | 031162100 |
| — | ZIMVIE INC | 62 | $1,165 | 0.0% | $18.79 | $13.96 | — | COM | 98888T107 |
| SLV | iShares Silver Trust | 35 | $1,148 | 0.0% | $32.80 | $28.57 | +14.8% | ETF | 46428Q109 |
| ROIV | Roivant Sciences Ltd | 100 | $1,127 | 0.0% | $11.27 | $11.82 | -4.7% | COM | G76279101 |
| PNR | PENTAIR PLC F | 11 | $1,124 | 0.0% | $102.18 | $101.45 | +0.7% | FGO | G7S00T104 |
| KOMP | SPDR S&P KENSHO NEW ECO | 20 | $1,116 | 0.0% | $55.80 * | $48.85 | +11.3% | ETF | 78468R648 |
| SJM | SMUCKER J M CO | 10 | $1,073 | 0.0% | $107.30 * | $109.96 | -12.5% | COM | 832696405 |
| SIXG | Defiance Connective Technologies ETF | 20 | $1,055 | 0.0% | $52.75 | $46.00 | +14.7% | ETF | 26922A289 |
| VTRS | VIATRIS INC | 111 | $970 | 0.0% | $8.74 | $10.83 | -19.4% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 25 | $944 | 0.0% | $37.76 * | $37.48 | +12.0% | COM | 50155Q100 |
| APA | APA Corp | 50 | $915 | 0.0% | $18.30 * | $22.14 | -19.4% | COM | 03743Q108 |
| EXPE | EXPEDIA GROUP INC | 5 | $901 | 0.0% | $180.20 * | $170.93 | -1.7% | COM | 30212P303 |
| HIMX | Himax Technologies Inc | 100 | $893 | 0.0% | $8.93 | $6.31 | +41.6% | COM | 43289P106 |
| UPST | UPSTART HLDGS INC | 10 | $817 | 0.0% | $81.70 * | $62.34 | +3.8% | COM | 91680M107 |
| CHTR | CHARTER COMMUNICATIONS I | 3 | $808 | 0.0% | $269.33 * | $361.54 | +13.1% | COM | 16119P108 |
| BYND | Beyond Meat Inc | 200 | $698 | 0.0% | $3.49 | $5.31 | -34.3% | COM | 08862E109 |
| TW | TRADEWEB MKTS INC | 5 | $693 | 0.0% | $138.60 * | $139.53 | +4.9% | COM | 892672106 |
| PJT | PJT Partners Inc A | 4 | $660 | 0.0% | $165.00 | $151.40 | +8.7% | COM | 69343T107 |
| BHC | BAUSCH HEALTH COS INC F | 100 | $589 | 0.0% | $5.89 * | $5.14 | +29.6% | COM | 071734107 |
| FDIQ | Invesco KBW Regional Banking ETF | 10 | $578 | 0.0% | $57.80 | $61.55 | -6.1% | ETF | 46138E578 |
| WDS | Woodside Energy Group Ltd | 36 | $555 | 0.0% | $15.42 | $16.03 | -3.8% | COM | 980228308 |
| AIG | AMERICAN INTL GROUP INC | 7 | $543 | 0.0% | $77.57 * | $73.28 | +15.5% | COM | 026874784 |
| KBH | KB Home | 10 | $530 | 0.0% | $53.00 | $76.07 | -31.2% | COM | 48666K109 |
| TEVA | TEVA PHARMACEUTICAL IN F | 33 | $510 | 0.0% | $15.45 * | $18.19 | -7.9% | ADR | 881624209 |
| ARKG | ARK Genomic Revolution ETF | 20 | $487 | 0.0% | $24.35 | $24.61 | -1.1% | ETF | 00214Q302 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $444 | 0.0% | $74.00 * | $78.62 | -0.8% | COM | 98980L101 |
| QS | QUANTUMSCAPE CORP | 50 | $430 | 0.0% | $8.60 * | $4.39 | +53.1% | COM | 74767V109 |
| MRP | Millrose Properties Inc Class A | 15 | $428 | 0.0% | $28.53 | $26.53 | — | COM | 601137102 |
| YUMC | YUM CHINA HLDGS INC | 9 | $404 | 0.0% | $44.89 | $47.42 | -5.7% | COM | 98850P109 |
| TRIP | TRIPADVISOR INC | 23 | $402 | 0.0% | $17.48 * | $14.61 | -10.7% | COM | 896945201 |
| DNOW | DNOW INC EQUITY | 25 | $389 | 0.0% | $15.56 * | $13.48 | +10.0% | COM | 67011P100 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 15 | $385 | 0.0% | $25.67 * | $15.39 | +32.5% | COM | 83417M104 |
| SPEM | SPDR INDEX SHARES EMERG | 8 | $344 | 0.0% | $43.00 | $40.22 | +6.3% | UIE | 78463X509 |
| MTCH | MATCH GROUP INC NEW | 10 | $343 | 0.0% | $34.30 * | $33.48 | -8.8% | COM | 57667L107 |
| NVAX | NOVAVAX INC | 50 | $333 | 0.0% | $6.66 * | $9.64 | -34.6% | COM | 670002401 |
| CTXR | Citius Pharmaceuticals Inc | 160 | $254 | 0.0% | $1.59 | $6.74 | -76.4% | COM | 17322U306 |
| NIO | NIO INC F | 50 | $244 | 0.0% | $4.88 * | $5.09 | -32.6% | ADR | 62914V106 |
| — | Tilray Brands Inc | 586 | $243 | 0.0% | $0.41 | $1.33 | — | COM | 88688T100 |
| WBD | WARNER BROS DISCOVERY IN | 16 | $211 | 0.0% | $13.19 * | $9.29 | +23.3% | COM | 934423104 |
| HLN | HALEON PLC F | 20 | $189 | 0.0% | $9.45 * | $10.55 | -1.7% | ADR | 405552100 |
| CGC | Canopy Growth Corp | 150 | $185 | 0.0% | $1.23 | $3.97 | -69.3% | COM | 138035704 |
| TPICQ | TPI COMPOSITES INC | 226 | $177 | 0.0% | $0.78 * | $2.78 | -63.4% | COM | 87266J104 |
| GWX | SPDR S&P INTERNATIONAL | 4 | $149 | 0.0% | $37.25 | $32.27 | +15.2% | UIE | 78463X871 |
| — | WALGREENS BOOTS ALLIANCE | 11 | $128 | 0.0% | $11.64 | $9.36 | — | COM | 931427108 |
| ACB | Aurora Cannabis Inc | 25 | $106 | 0.0% | $4.24 | $4.91 | -13.6% | COM | 05156X850 |
| KLG | WK Kellogg Co | 6 | $96 | 0.0% | $16.00 | $18.00 | — | COM | 92942W107 |
| LUNA | Luna Innovations Inc | 100 | $89 | 0.0% | $0.89 * | $1.77 | -69.1% | COM | 550351100 |
| KHC | KRAFT HEINZ CO | 3 | $87 | 0.0% | $29.00 * | $30.66 | -18.3% | COM | 500754106 |
| SPCE | Virgin Galactic Holdings Inc | 15 | $41 | 0.0% | $2.73 | $6.66 | -59.0% | COM | 92766K403 |
| DDD | 3D SYS CORP DEL | 20 | $33 | 0.0% | $1.65 * | $3.19 | -51.7% | COM | 88554D205 |
| LBTYK | LIBERTY GLOBAL LTD F | 3 | $31 | 0.0% | $10.33 | $12.35 | -16.5% | COM | G61188127 |
| STEM | STEM INC | 1 | $13 | 0.0% | $13.00 * | $8.97 | -30.5% | COM | 85859N300 |
| LBTYA | LIBERTY GLOBAL LTD F | 1 | $10 | 0.0% | $10.00 | $11.84 | -15.4% | COM | G61188101 |
| NEXCF | Nextech3D AI Corporation COM NPV | 206 | $9 | 0.0% | $0.04 | $0.04 | -38.2% | COM | 652937103 |
| — | VelaTel Global Communications Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | IDO Security Inc | 191 | $0 | 0.0% | $0.00 | — | — | COM | 449399203 |
| — | Hydrocarb Energy Corp | 625 | $0 | 0.0% | $0.00 | — | — | COM | 448838300 |
| GRNH | GREENGRO TECHNOLOGIES IN | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 39526G107 |
| — | New Age Beverages Corp | 500 | $0 | 0.0% | $0.00 | — | — | COM | 650194103 |
| RRRT | R-Three Technologies Inc | 570 | $0 | 0.0% | $0.00 | $0.01 | -81.9% | COM | 74979L105 |
| ARWYF | Arway Corp | 7 | $0 | 0.0% | $0.00 | $0.04 | -36.6% | COM | 04336A104 |
| — | VERVE THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 925CVR011 |
| — | P D L BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| — | Bzam Ltd COM NPV | 180 | $0 | 0.0% | $0.00 | — | — | COM | 12464X101 |
| — | COVE DEVELOPMENT INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 222819997 |
| — | Esc Gwg Series C Wdt | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC064 |
| PPBV | Purple Beverage Co Inc | 475 | $0 | 0.0% | $0.00 | $0.00 | +203.9% | COM | 746387109 |
| — | FONIX CORP XXX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 34459U504 |
| — | Esc John Hancock Exchange Traded Fd | 150 | $0 | 0.0% | $0.00 | — | — | ETF | 478ESC056 |
| — | UNITED RESOURCES INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | COM | 911378107 |
| TGGLF | Toggle3D.AI Inc. COM NPV | 7 | $0 | 0.0% | $0.00 | $0.03 | -19.0% | COM | 88908E107 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 11 | $0 | 0.0% | $0.00 | — | — | COM | 361ESC049 |