Location: Smithtown, NY
CIK: 0002047271 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 30,486 | $5.838M | 4.3% | $191.48 * | $138.16 | +35.0% | COM | 67066G104 |
| TSLA | TESLA INC | 10,750 | $4.773M | 3.5% | $443.96 | $321.77 | +38.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,943 | $4.659M | 3.5% | $334.14 | $184.03 | +78.9% | COM | 11135F101 |
| SCHG | SCHWAB US LARGE CAP GR ETF | 128,170 | $4.091M | 3.0% | $31.92 | $27.50 | +16.0% | ETF | 808524300 |
| MSFT | MICROSOFT CORP | 7,051 | $3.663M | 2.7% | $519.50 | $422.30 | +22.4% | COM | 594918104 |
| SCHM | CHARLES SCHWAB US MC | 111,659 | $3.31M | 2.5% | $29.64 | $28.49 | +4.0% | ETF | 808524508 |
| SCHV | SCHWAB US LARGE CAP VA ETF | 95,359 | $2.776M | 2.1% | $29.11 | $27.00 | +7.8% | ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES IN | 14,068 | $2.633M | 2.0% | $187.19 * | $59.87 | +204.7% | COM | 69608A108 |
| GOOGL | ALPHABET INC CLASS A | 10,453 | $2.55M | 1.9% | $243.94 | $174.81 | +39.0% | COM | 02079K305 |
| SCHA | SCHWAB US SMALL CAP ETF | 88,601 | $2.472M | 1.8% | $27.90 | $26.61 | +4.9% | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 3,579 | $2.396M | 1.8% | $669.39 | $579.58 | +14.9% | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL | 102,693 | $2.391M | 1.8% | $23.28 | $19.52 | +19.2% | ETF | 808524805 |
| AAPL | APPLE INC | 8,480 | $2.221M | 1.6% | $261.90 * | $232.46 | +9.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 8,944 | $1.973M | 1.5% | $220.62 | $205.29 | +7.0% | COM | 023135106 |
| VCIT | VANGUARD INTERMEDIATE | 22,410 | $1.885M | 1.4% | $84.11 | $81.63 | +3.0% | UIE | 92206C870 |
| AXON | AXON ENTERPRISE INC | 2,566 | $1.842M | 1.4% | $717.68 | $543.94 | +31.9% | COM | 05464C101 |
| VT | VANGUARD TOTAL WORLD | 12,543 | $1.729M | 1.3% | $137.81 | $120.00 | +14.8% | UIE | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 17,177 | $1.671M | 1.2% | $97.31 | $71.95 | +36.2% | COM | 90353T100 |
| GE | GE AEROSPACE | 5,331 | $1.604M | 1.2% | $300.97 | $177.15 | +69.6% | COM | 369604301 |
| META | META PLATFORMS INC | 2,176 | $1.556M | 1.2% | $714.88 * | $601.67 | +22.0% | COM | 30303M102 |
| ASML | ASML HLDG N V | 1,498 | $1.45M | 1.1% | $968.09 | $718.11 | +34.8% | ADR | N07059210 |
| AMD | ADVANCED MICRO DEVIC | 7,478 | $1.374M | 1.0% | $183.80 * | $142.67 | +13.4% | COM | 007903107 |
| SPTM | SPDR PORTFOLIO S P 1500 | 16,553 | $1.337M | 1.0% | $80.77 | $73.16 | +10.2% | ETF | 78464A805 |
| VRTX | VERTEX PHARMACEUTICALS I | 3,224 | $1.263M | 0.9% | $391.64 | $463.53 | -15.5% | COM | 92532F100 |
| JEPI | JPMORGAN EQUITY PREMIUM | 21,833 | $1.245M | 0.9% | $57.01 | $57.98 | -1.5% | ETF | 46641Q332 |
| LLY | Eli Lilly and Co | 1,463 | $1.126M | 0.8% | $769.68 | $821.14 | -7.2% | COM | 532457108 |
| VO | VANGUARD MID CAP ETF | 3,707 | $1.089M | 0.8% | $293.74 * | $67.89 | +8.2% | UIE | 922908629 |
| NOW | SERVICENOW INC | 1,171 | $1.079M | 0.8% | $921.82 * | $201.82 | -8.8% | COM | 81762P102 |
| VTI | VANGUARD TOTAL STOCK | 3,020 | $991K | 0.7% | $328.17 | $291.61 | +12.5% | UIE | 922908769 |
| FLR | FLUOR CORP NEW | 23,192 | $976K | 0.7% | $42.07 | $52.72 | -20.2% | COM | 343412102 |
| VEEV | VEEVA SYS INC | 3,170 | $944K | 0.7% | $297.91 | $219.92 | +35.5% | COM | 922475108 |
| DE | DEERE & CO | 2,053 | $939K | 0.7% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,965 | $929K | 0.7% | $313.48 | $237.18 | +32.3% | COM | 46625H100 |
| CLH | CLEAN HBRS INC | 3,914 | $909K | 0.7% | $232.22 | $248.40 | -6.5% | COM | 184496107 |
| SCHH | CHARLES SCHWAB US REIT | 41,541 | $896K | 0.7% | $21.57 | $22.35 | -3.5% | ETF | 808524847 |
| WDAY | WORKDAY INC | 3,615 | $870K | 0.6% | $240.73 | $255.47 | -5.8% | COM | 98138H101 |
| SCHC | SCHWAB INTERNATNAL SMALL | 18,586 | $846K | 0.6% | $45.51 | $36.43 | +24.9% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS | 25,324 | $845K | 0.6% | $33.37 | $28.23 | +18.2% | ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 1,870 | $836K | 0.6% | $447.32 | $520.85 | -14.1% | COM | 46120E602 |
| GEV | GE VERNOVA INC | 1,355 | $832K | 0.6% | $614.21 | $313.81 | +95.9% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 352 | $823K | 0.6% | $2336.94 | $1947.25 | +20.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR M F | 2,785 | $781K | 0.6% | $280.38 | $193.16 | +44.6% | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $753K | 0.6% | $205.06 | $188.54 | +8.0% | COM | 697435105 |
| MRK | MERCK & CO. INC. | 8,778 | $737K | 0.5% | $84.01 | $97.63 | -14.8% | COM | 58933Y105 |
| XLE | ENERGY SELECT SECTOR | 8,041 | $711K | 0.5% | $88.40 * | $45.21 | -1.2% | ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,048 | $707K | 0.5% | $345.25 | $473.83 | -27.6% | COM | 91324P102 |
| WM | WASTE MANAGEMENT INC | 3,165 | $699K | 0.5% | $220.73 | $213.25 | +3.2% | COM | 94106L109 |
| BIV | VANGUARD INTERMEDIATE | 8,830 | $690K | 0.5% | $78.09 | $76.03 | +2.7% | UIE | 921937819 |
| VCSH | VANGUARD SHORT TERM COR | 8,594 | $687K | 0.5% | $79.93 | $78.43 | +1.9% | UIE | 92206C409 |
| HD | HOME DEPOT INC | 1,670 | $676K | 0.5% | $404.96 | $397.02 | +1.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 3,419 | $675K | 0.5% | $197.53 * | $100.97 | +65.5% | COM | 595112103 |
| ABT | ABBOTT LABS | 4,983 | $667K | 0.5% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 567 | $650K | 0.5% | $1146.96 * | $99.89 | +20.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 672 | $622K | 0.5% | $925.10 | $930.82 | -0.7% | COM | 22160K105 |
| AZO | AUTOZONE INC | 143 | $614K | 0.5% | $4290.24 | $3166.27 | +35.5% | COM | 053332102 |
| WMT | WALMART INC | 5,849 | $602K | 0.4% | $102.87 | $87.25 | +17.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $601K | 0.4% | $794.26 | $595.14 | +33.1% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,115 | $574K | 0.4% | $514.47 * | $375.98 | +30.4% | COM | 22788C105 |
| VBR | VANGUARD SMALL CAP VALUE | 2,508 | $523K | 0.4% | $208.71 | $205.28 | +1.7% | UIE | 922908611 |
| AON | AON PLC | 1,432 | $511K | 0.4% | $356.58 | $365.26 | -2.4% | SHS CL A | G0403H108 |
| VWO | VANGUARD FTSE EMERGING | 9,284 | $503K | 0.4% | $54.18 | $46.48 | +16.6% | UIE | 922042858 |
| JEPQ | J P MORGAN NASDAQ EQT | 8,615 | $501K | 0.4% | $58.21 | $54.77 | +5.0% | ETF | 46654Q203 |
| DIA | SPDR DOW JONES | 1,034 | $481K | 0.4% | $465.34 | $423.14 | +9.6% | ETF | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANG | 2,820 | $475K | 0.4% | $168.48 | $156.24 | +7.5% | COM | 45866F104 |
| HDB | HDFC BANK LTD | 13,560 | $463K | 0.3% | $34.16 | $31.98 | +6.8% | ADR | 40415F101 |
| RSG | REPUBLIC SVCS INC | 2,001 | $459K | 0.3% | $229.48 | $204.32 | +11.7% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 3,012 | $459K | 0.3% | $152.41 * | $113.36 | +28.5% | COM | 040413205 |
| EME | EMCOR GROUP INC | 680 | $442K | 0.3% | $649.54 | $472.15 | +37.5% | COM | 29084Q100 |
| SCHP | SCHWAB US TIPS ETF | 16,256 | $438K | 0.3% | $26.95 | $26.28 | +2.5% | ETF | 808524870 |
| LRCX | LAM RESH CORP | 3,210 | $438K | 0.3% | $136.35 | $76.07 | +75.7% | COM | 512807306 |
| DIS | DISNEY WALT CO | 3,817 | $436K | 0.3% | $114.10 | $103.52 | +9.9% | COM | 254687106 |
| CSX | CSX Corp | 12,210 | $434K | 0.3% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 4,525 | $433K | 0.3% | $95.68 | $94.55 | +1.2% | UIE | 72201R783 |
| SCHB | SCHWAB US BROAD MARKET | 16,517 | $425K | 0.3% | $25.71 | $22.67 | +13.4% | ETF | 808524102 |
| XLV | SELECT SECTOR HEALTH | 2,947 | $413K | 0.3% | $140.05 | $144.91 | -4.0% | UIE | 81369Y209 |
| VNQI | VANGUARD GLBAL EX US | 8,310 | $397K | 0.3% | $47.74 | $43.30 | +10.3% | UIE | 922042676 |
| INDA | ISHARES MSCI INDIA | 7,220 | $388K | 0.3% | $53.72 * | $54.23 | -4.0% | ETF | 46429B598 |
| GOOG | ALPHABET INC CLASS C | 1,399 | $386K | 0.3% | $276.09 * | $177.57 | +37.1% | COM | 02079K107 |
| BMO | BANK MONTREAL QUE | 2,844 | $370K | 0.3% | $130.25 | $91.05 | +43.1% | COM | 063671101 |
| VTV | VANGUARD VALUE ETF | 1,956 | $365K | 0.3% | $186.49 | $175.49 | +6.3% | UIE | 922908744 |
| BUFR | FT VEST LADDERED BUFFER | 10,650 | $359K | 0.3% | $33.66 | $30.77 | +8.6% | ETF | 33740F755 |
| XLY | SPDR FUND CONSUMER | 1,496 | $356K | 0.3% | $238.06 * | $111.65 | +7.3% | ETF | 81369Y407 |
| V | VISA INC | 1,030 | $352K | 0.3% | $341.70 | $299.92 | +13.6% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,485 | $343K | 0.3% | $76.46 | $75.03 | -0.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,249 | $338K | 0.3% | $270.49 * | $178.19 | +57.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,385 | $337K | 0.2% | $243.02 * | $293.75 | -19.4% | COM | 79466L302 |
| SMH | VANECK SEMICONDUCTOR | 926 | $334K | 0.2% | $360.81 * | $248.26 | +31.5% | ETF | 92189F676 |
| PFE | PFIZER INC | 13,482 | $333K | 0.2% | $24.70 | $24.54 | +2.0% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 5,977 | $331K | 0.2% | $55.39 | $108.14 | -48.7% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 4,224 | $327K | 0.2% | $77.33 | $65.95 | — | ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 1,293 | $319K | 0.2% | $246.58 | $354.74 | -30.5% | SHS CL A | G1151C101 |
| BNDX | VANGUARD TOTAL | 6,365 | $315K | 0.2% | $49.46 | $50.01 | -1.1% | UIE | 92203J407 |
| UPS | UNITED PARCEL SVC INC | 3,659 | $314K | 0.2% | $85.74 * | $100.40 | -18.2% | COM | 911312106 |
| RTX | RTX CORP | 1,870 | $313K | 0.2% | $167.60 | $118.27 | +40.9% | COM | 75513E101 |
| KLAC | KLA CORP | 290 | $313K | 0.2% | $1078.60 | $669.07 | +60.9% | COM | 482480100 |
| DJIA | GLOBAL X DOW 30 COVERED | 14,308 | $313K | 0.2% | $21.86 | $21.88 | -0.1% | ETF | 37960A859 |
| MA | MASTERCARD INC | 544 | $309K | 0.2% | $568.11 | $515.76 | +10.1% | COM | 57636Q104 |
| TTD | THE TRADE DESK INC | 6,287 | $308K | 0.2% | $49.00 | $114.04 | -57.0% | COM | 88339J105 |
| XLF | SELECT STR FINANCIAL | 5,791 | $307K | 0.2% | $53.05 | $49.71 | +8.4% | ETF | 81369Y605 |
| UNP | UNION PAC CORP | 1,298 | $307K | 0.2% | $236.29 | $230.22 | +2.1% | COM | 907818108 |
| ABNB | AIRBNB INC | 2,495 | $303K | 0.2% | $121.44 | $134.70 | -9.9% | COM | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $302K | 0.2% | $186.03 | $149.66 | +23.1% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 538 | $294K | 0.2% | $546.75 | $387.42 | +41.1% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 603 | $293K | 0.2% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| PGX | INVESCO PREFERRED ETF | 25,221 | $293K | 0.2% | $11.60 | $12.03 | -3.6% | ETF | 46138E511 |
| KRE | SPDR S&P REGIONAL | 4,732 | $291K | 0.2% | $61.44 * | $61.31 | +3.2% | ETF | 78464A698 |
| EBAY | EBAY INC | 3,195 | $291K | 0.2% | $90.95 | $62.40 | +45.2% | COM | 278642103 |
| BLK | BLACKROCK INC | 249 | $288K | 0.2% | $1154.98 | $994.43 | +16.7% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 3,309 | $277K | 0.2% | $83.78 | $92.24 | -8.9% | COM | 855244109 |
| ADBE | ADOBE INC | 787 | $277K | 0.2% | $351.67 | $481.32 | -26.7% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 1,785 | $274K | 0.2% | $153.24 | $165.59 | -7.9% | COM | 742718109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,492 | $270K | 0.2% | $23.47 | $23.10 | +1.6% | UIE | 808524839 |
| PGHY | INVESCO GLOBAL EX US | 13,419 | $268K | 0.2% | $19.98 | $19.98 | +0.0% | UIE | 46138E669 |
| RRX | REGAL REXNORD CORP | 1,855 | $266K | 0.2% | $143.44 | $168.99 | -15.1% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 861 | $262K | 0.2% | $304.25 | $234.39 | +29.8% | COM | 502431109 |
| XAR | SPDR S&P AEROSPACE | 1,081 | $262K | 0.2% | $242.22 * | $173.43 | +35.5% | ETF | 78464A631 |
| SHOP | SHOPIFY INC | 1,661 | $258K | 0.2% | $155.38 * | $98.58 | +50.7% | COM | 82509L107 |
| VNQ | VANGUARD REAL ESTATE | 2,795 | $255K | 0.2% | $91.40 | $94.49 | -3.2% | ETF | 922908553 |
| MKL | MARKEL GROUP INC | 131 | $250K | 0.2% | $1911.36 | $1659.34 | +15.2% | COM | 570535104 |
| PODD | INSULET CORP | 794 | $245K | 0.2% | $308.73 | $251.84 | +22.6% | COM | 45784P101 |
| CHWY | CHEWY INC | 6,815 | $243K | 0.2% | $35.58 * | $36.79 | +9.9% | COM | 16679L109 |
| DHR | DANAHER CORP | 1,214 | $241K | 0.2% | $198.26 | $243.95 | -18.8% | COM | 235851102 |
| MTZ | MASTEC INC | 1,120 | $238K | 0.2% | $212.81 | $134.07 | +58.7% | COM | 576323109 |
| NKE | NIKE INC | 3,445 | $234K | 0.2% | $67.83 * | $75.70 | -8.5% | COM | 654106103 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,759 | $231K | 0.2% | $26.38 | $23.15 | +13.8% | ETF | 808524201 |
| TLT | ISHARES 20 PLS YEAR | 2,470 | $223K | 0.2% | $90.27 | $92.04 | -2.9% | ETF | 464287432 |
| XLK | TECHNOLOGY SELECT SECTOR | 756 | $217K | 0.2% | $287.34 * | $127.94 | +10.2% | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 | 321 | $215K | 0.2% | $669.30 | $585.03 | +14.4% | ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 1,280 | $214K | 0.2% | $167.03 | $115.22 | +46.0% | COM | 008474108 |
| PAYX | PAYCHEX INC | 1,648 | $209K | 0.2% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| CIGI | COLLIERS INTL GROUP IN F | 1,326 | $207K | 0.2% | $156.21 | $147.21 | +6.0% | FGC | 194693107 |
| VONG | VANGUARD RUSSELL 1000 | 1,680 | $202K | 0.2% | $120.50 | $101.26 | +19.0% | UIE | 92206C680 |
| REGN | REGENERON PHARMACEUTICAL | 360 | $202K | 0.2% | $562.27 | $834.60 | -32.7% | COM | 75886F107 |
| XLU | SELECT SECTOR UTI SELECT | 2,264 | $201K | 0.1% | $88.81 * | $39.62 | +10.1% | ETF | 81369Y886 |
| BSV | VANGUARD SHORT-TERM BOND | 2,543 | $201K | 0.1% | $78.91 | $77.61 | +1.7% | UIE | 921937827 |
| BKNG | BOOKING HLDGS INC | 37 | $199K | 0.1% | $5382.03 | $4764.13 | +13.1% | COM | 09857L108 |
| PCY | INVESCO EMERGING MARKETS | 9,224 | $199K | 0.1% | $21.56 | $20.66 | +4.4% | UIE | 46138E784 |
| DDOG | DATADOG INC | 1,343 | $198K | 0.1% | $147.17 * | $127.21 | +11.9% | COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 1,320 | $197K | 0.1% | $149.46 * | $121.02 | +16.7% | COM | 24703L202 |
| EEM | ISHARES MSCI EMERGING | 3,591 | $195K | 0.1% | $54.42 | $44.74 | +19.4% | ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 395 | $195K | 0.1% | $493.50 | $524.15 | -5.5% | COM | 539830109 |
| FAPR | FIRST TRUST U.S. EQ MOD BUFFER APR | 4,450 | $195K | 0.1% | $43.71 | $40.92 | +6.3% | ETF | 33740U885 |
| VPL | VANGUARD FTSE PACIFIC | 2,210 | $194K | 0.1% | $87.84 | $74.68 | +17.6% | UIE | 922042866 |
| ACA | ARCOSA INC | 2,065 | $194K | 0.1% | $93.71 | $100.27 | -6.6% | COM | 039653100 |
| ADSK | AUTODESK INC | 595 | $189K | 0.1% | $317.67 | $295.42 | +7.5% | COM | 052769106 |
| XYZ | BLOCK INC A | 2,558 | $185K | 0.1% | $72.45 | $81.92 | -11.8% | COM | 852234103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,070 | $184K | 0.1% | $45.14 * | $52.58 | -16.4% | COM | 110122108 |
| INTU | INTUIT | 269 | $184K | 0.1% | $682.91 | $634.69 | +7.4% | COM | 461202103 |
| COWZ | PACER US CASH COWS 100 | 3,192 | $184K | 0.1% | $57.54 | $57.98 | -0.9% | ETF | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY | 367 | $181K | 0.1% | $492.91 | $471.02 | +6.7% | COM | 084670702 |
| GNRC | GENERAC HLDGS INC | 1,072 | $179K | 0.1% | $167.40 | $172.73 | -3.1% | COM | 368736104 |
| QCOM | QUALCOMM INC | 1,070 | $178K | 0.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| LOW | LOWES COS INC | 717 | $178K | 0.1% | $247.63 | $257.31 | -2.8% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 286 | $177K | 0.1% | $617.99 * | $517.43 | +16.0% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC | 363 | $176K | 0.1% | $486.00 | $547.53 | -11.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 831 | $176K | 0.1% | $211.27 * | $177.88 | +14.9% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 1,023 | $174K | 0.1% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| BND | VANGUARD TOTAL BOND | 2,275 | $169K | 0.1% | $74.37 | $73.11 | +1.7% | UIE | 921937835 |
| MSCI | MSCI Inc | 293 | $166K | 0.1% | $567.62 | $591.72 | -4.4% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSIN | 547 | $161K | 0.1% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| MGNI | MAGNITE INC | 8,800 | $157K | 0.1% | $17.84 * | $15.20 | +43.3% | COM | 55955D100 |
| DAL | DELTA AIR LINES INC DEL | 2,707 | $154K | 0.1% | $56.94 | $48.71 | +16.1% | COM | 247361702 |
| EL | LAUDER ESTEE COS INC | 1,575 | $154K | 0.1% | $97.61 * | $75.89 | +15.7% | COM | 518439104 |
| C | CITIGROUP INC | 1,506 | $152K | 0.1% | $101.07 | $72.40 | +39.4% | COM | 172967424 |
| BA | BOEING CO | 692 | $145K | 0.1% | $208.89 * | $182.26 | +18.4% | COM | 097023105 |
| FAST | FASTENAL CO | 2,946 | $144K | 0.1% | $48.81 | $39.13 | +24.7% | COM | 311900104 |
| DBX | DROPBOX INC | 4,755 | $144K | 0.1% | $30.21 | $27.61 | +9.4% | COM | 26210C104 |
| SNOW | SNOWFLAKE INC | 561 | $137K | 0.1% | $244.58 * | $172.41 | +30.8% | COM | 833445109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,299 | $136K | 0.1% | $104.51 | $86.40 | +21.0% | UIE | 78464A409 |
| ARM | ARM HLDGS PLC | 926 | $135K | 0.1% | $145.37 * | $129.56 | +9.2% | ADR | 042068205 |
| BAC | BANK OF AMERICA CORP | 2,575 | $134K | 0.1% | $52.16 | $45.01 | +14.0% | COM | 060505104 |
| TGT | TARGET CORP | 1,457 | $134K | 0.1% | $91.87 * | $116.59 | -24.0% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,342 | $132K | 0.1% | $98.50 | $106.02 | -7.3% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 608 | $130K | 0.1% | $214.59 | $97.70 | +119.7% | COM | 18915M107 |
| XOM | EXXON MOBIL CORP | 1,129 | $128K | 0.1% | $113.64 | $110.65 | +1.0% | COM | 30231G102 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,303 | $127K | 0.1% | $55.33 | $53.21 | +4.0% | UIE | 78464A508 |
| WFC | WELLS FARGO & CO | 1,516 | $127K | 0.1% | $83.94 | $67.85 | +22.9% | COM | 949746101 |
| KNG | FIRST TRUST CBOE VEST S&P 500 DV AST TGT INC | 2,603 | $126K | 0.1% | $48.39 | $53.07 | -7.1% | ETF | 33739Q705 |
| CBOE | CBOE GLOBAL MKTS INC | 508 | $125K | 0.1% | $245.25 | $204.35 | +20.0% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 397 | $120K | 0.1% | $303.36 | $292.47 | +3.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 520 | $120K | 0.1% | $230.75 | $177.41 | +29.6% | COM | 00287Y109 |
| VOYA | VOYA FINL INC | 1,593 | $119K | 0.1% | $74.80 | $75.89 | -2.1% | COM | 929089100 |
| LQD | ISHARES IBOXX INVT GRADE | 1,066 | $119K | 0.1% | $111.47 | $109.42 | +1.9% | ETF | 464287242 |
| VOO | VANGUARD S&P 500 ETF | 194 | $119K | 0.1% | $612.38 | $583.84 | +4.9% | UIE | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 1,366 | $116K | 0.1% | $84.98 | $86.32 | -2.7% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 1,701 | $114K | 0.1% | $67.07 | $76.85 | -13.1% | COM | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 326 | $114K | 0.1% | $349.53 | $276.36 | +26.0% | COM | 773903109 |
| SYK | STRYKER CORP | 308 | $114K | 0.1% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| QRVO | QORVO INC | 1,226 | $112K | 0.1% | $91.08 | $80.06 | +13.8% | COM | 74736K101 |
| NXT | NEXTRACKER INC | 1,125 | $112K | 0.1% | $99.12 * | $36.62 | +102.0% | COM | 65290E101 |
| XLP | SPDR FUND CONSUMER | 1,419 | $111K | 0.1% | $78.37 | $81.19 | -3.5% | UIE | 81369Y308 |
| VHT | VANGUARD HEALTH CARE | 426 | $111K | 0.1% | $259.60 | $269.42 | -3.6% | UIE | 92204A504 |
| CRWV | COREWEAVE INC | 795 | $108K | 0.1% | $136.01 | $100.41 | +36.3% | COM | 21873S108 |
| IVW | ISHARES S&P 500 GROWTH | 884 | $107K | 0.1% | $120.72 | $100.12 | +20.6% | ETF | 464287309 |
| RR | RICHTECH ROBOTICS INC | 22,750 | $106K | 0.1% | $4.67 * | $2.63 | +63.1% | COM | 765504105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 1,198 | $106K | 0.1% | $88.76 | $74.81 | +18.6% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 308 | $105K | 0.1% | $339.53 * | $284.25 | +16.3% | COM | 025816109 |
| EFG | ISHARES MSCI EAFE GROWTH | 902 | $103K | 0.1% | $113.88 | $101.68 | +12.0% | ETF | 464288885 |
| IWM | ISHARES RUSSELL 2000 | 414 | $101K | 0.1% | $244.44 | $223.07 | +8.5% | ETF | 464287655 |
| MS | MORGAN STANLEY | 625 | $100K | 0.1% | $160.70 | $120.10 | +31.6% | COM | 617446448 |
| DUOL | DUOLINGO INC | 316 | $99,223 | 0.1% | $314.00 * | $393.22 | -18.2% | COM | 26603R106 |
| ITW | ILLINOIS TOOL WKS INC | 376 | $98,046 | 0.1% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| IWO | ISHARES RUSSELL 2000 | 303 | $96,972 | 0.1% | $320.04 | $295.82 | +8.2% | ETF | 464287648 |
| CSCO | CISCO SYS INC | 1,400 | $96,057 | 0.1% | $68.61 | $55.79 | +21.3% | COM | 17275R102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 817 | $93,078 | 0.1% | $113.93 | $99.09 | +16.1% | ETF | 464287515 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 431 | $92,799 | 0.1% | $215.31 * | $150.66 | +38.9% | ETF | 464288760 |
| ISPY | PROSHARES S&P 500 HIGH | 2,045 | $92,334 | 0.1% | $45.15 | $43.39 | +4.0% | ETF | 74347G242 |
| GD | GENERAL DYNAMICS CORP | 270 | $92,301 | 0.1% | $341.86 | $281.95 | +20.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 189 | $92,089 | 0.1% | $487.24 * | $377.80 | +25.9% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,230 | $91,623 | 0.1% | $74.49 | $76.44 | -2.5% | COM | 13646K108 |
| JBLU | JETBLUE AWYS CORP | 19,300 | $90,611 | 0.1% | $4.69 * | $4.66 | +5.5% | COM | 477143101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY | 1,184 | $90,364 | 0.1% | $76.32 | $62.75 | +21.1% | ETF | 33734X846 |
| FJUN | FIRST TRUST VEST US EQUITY BUFFER ETF JUN | 1,600 | $90,060 | 0.1% | $56.29 | $51.32 | +9.0% | ETF | 33740F722 |
| TIP | ISHARES TIPS BOND ETF | 792 | $88,046 | 0.1% | $111.17 | $108.27 | +2.7% | ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,054 | $87,967 | 0.1% | $83.46 | $85.29 | -2.9% | COM | 744573106 |
| FNDA | SCHWAB FUNDAMNTL US SML | 2,756 | $85,877 | 0.1% | $31.16 | $30.54 | +2.0% | ETF | 808524763 |
| CCL | CARNIVAL CORP | 2,970 | $84,459 | 0.1% | $28.44 | $28.41 | +1.8% | COM | 143658300 |
| NVS | NOVARTIS AG | 650 | $83,356 | 0.1% | $128.24 | $106.64 | +20.3% | ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 295 | $82,370 | 0.1% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| XPO | XPO INC | 636 | $82,216 | 0.1% | $129.27 | $135.16 | -4.4% | COM | 983793100 |
| PSX | PHILLIPS 66 | 603 | $82,020 | 0.1% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL | 5,296 | $81,400 | 0.1% | $15.37 * | $16.36 | -8.0% | ETF | 37954Y459 |
| J | JACOBS SOLUTIONS INC | 534 | $80,025 | 0.1% | $149.86 | $136.24 | +9.7% | COM | 46982L108 |
| MAGS | LISTED FNDS RONDHL | 1,200 | $77,989 | 0.1% | $64.99 | $54.16 | +19.7% | UIE | 53656G498 |
| FDN | FIRST TRUST DOW JONES INTERNET | 278 | $77,434 | 0.1% | $278.54 | $233.70 | +19.7% | ETF | 33733E302 |
| IBN | ICICI BANK LTD | 2,530 | $76,482 | 0.1% | $30.23 | $30.19 | +0.1% | ADR | 45104G104 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 3,251 | $75,667 | 0.1% | $23.27 | $25.50 | -8.7% | COM | 829933100 |
| IOSP | INNOSPEC INC | 962 | $74,228 | 0.1% | $77.16 | $111.62 | -31.7% | COM | 45768S105 |
| ENB | ENBRIDGE INC | 1,463 | $72,785 | 0.1% | $49.75 | $39.21 | +27.0% | COM | 29250N105 |
| IVE | ISHARES S&P 500 VALUE | 352 | $72,692 | 0.1% | $206.51 | $196.77 | +4.9% | ETF | 464287408 |
| GFEB | FIRST TRUST U.S. EQ MOD BUFFER FEB | 1,750 | $71,522 | 0.1% | $40.87 | $37.01 | +9.6% | ETF | 33740U737 |
| GJUL | FIRST TRUST U.S. EQ MOD BUFFER JUL | 1,750 | $71,348 | 0.1% | $40.77 | $36.53 | +11.0% | ETF | 33740U661 |
| PFF | ISHARES PREFERRED INCOME | 2,256 | $71,335 | 0.1% | $31.62 | $32.65 | -3.2% | ETF | 464288687 |
| RBA | RB GLOBAL INC | 658 | $71,301 | 0.1% | $108.36 | $89.47 | +21.1% | COM | 74935Q107 |
| VEU | VANGUARD FTSE ALL WORLD | 998 | $71,227 | 0.1% | $71.37 | $63.01 | +13.3% | UIE | 922042775 |
| MDT | MEDTRONIC PLC | 774 | $70,401 | 0.1% | $90.96 * | $83.92 | +13.5% | COM | G5960L103 |
| VB | VANGUARD SMALL CAP ETF | 274 | $69,673 | 0.1% | $254.28 | $246.06 | +3.3% | UIE | 922908751 |
| VFH | VANGUARD FINANCIALS ETF | 530 | $69,557 | 0.1% | $131.24 | $118.26 | +11.0% | UIE | 92204A405 |
| DUK | DUKE ENERGY CORP | 559 | $69,482 | 0.1% | $124.30 | $108.79 | +12.8% | COM | 26441C204 |
| RVTY | REVVITY INC | 791 | $69,331 | 0.1% | $87.65 | $117.16 | -25.2% | COM | 714046109 |
| ZS | ZSCALER INC | 223 | $68,771 | 0.1% | $308.39 * | $272.58 | +9.9% | COM | 98980G102 |
| HACK | AMPLIFY CYBERSECURITY | 791 | $68,068 | 0.1% | $86.05 | $72.67 | +19.4% | ETF | 032108664 |
| HOOD | ROBINHOOD MKTS INC | 477 | $67,990 | 0.1% | $142.54 | $76.75 | +86.6% | COM | 770700102 |
| TMUS | T-MOBILE US INC | 280 | $66,624 | 0.0% | $237.94 | $223.42 | +6.6% | COM | 872590104 |
| ORLY | O REILLY AUTOMOTIVE INC | 667 | $65,263 | 0.0% | $97.85 * | $90.80 | +18.7% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 417 | $64,245 | 0.0% | $154.06 | $145.27 | +5.7% | COM | 166764100 |
| VGK | VANGUARD FTSE EUROPE | 802 | $64,000 | 0.0% | $79.80 | $66.76 | +19.5% | UIE | 922042874 |
| BE | BLLOM ENERGY CORP CL A | 500 | $63,925 | 0.0% | $127.85 * | $19.36 | +336.8% | COM | 093712107 |
| VTIP | VANGUARD SHRT INF PROT | 1,247 | $63,136 | 0.0% | $50.63 | $48.85 | +3.6% | UIE | 922020805 |
| MFC | MANULIFE FINL CORP | 2,014 | $62,736 | 0.0% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| UAL | UNITED AIRLINES HLDG | 669 | $62,690 | 0.0% | $93.71 * | $85.77 | +12.5% | COM | 910047109 |
| VMBS | VANGUARD MORTGAGE BACKED | 1,334 | $62,645 | 0.0% | $46.96 | $45.98 | +2.1% | UIE | 92206C771 |
| — | LIBERTY MEDIA CORP DEL | 645 | $62,546 | 0.0% | $96.97 | $68.06 | — | COM | 531229722 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 3,638 | $62,402 | 0.0% | $17.15 | $17.99 | -5.4% | ETF | 37954Y483 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN | 1,179 | $61,475 | 0.0% | $52.14 * | $43.73 | +12.7% | ETF | 46434V886 |
| OXY | OCCIDENTAL PETE CORP | 1,325 | $61,177 | 0.0% | $46.17 | $47.97 | -2.1% | COM | 674599105 |
| RY | ROYAL BANK OF CANADA F | 413 | $60,843 | 0.0% | $147.32 | $123.44 | +19.3% | COM | 780087102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL | 1,527 | $60,834 | 0.0% | $39.84 | $41.73 | -5.9% | ETF | 37954Y475 |
| EPI | WISDOMTREE INDIA | 1,358 | $60,239 | 0.0% | $44.36 | $47.42 | -6.8% | ETF | 97717W422 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 1,653 | $59,772 | 0.0% | $36.16 | $31.16 | +16.1% | ETF | 808524730 |
| FXI | ISHARES CHINA LARGE CAP | 1,450 | $58,515 | 0.0% | $40.36 | $32.73 | +25.7% | ETF | 464287184 |
| LYV | LIVE NATION ENTMT INC | 390 | $57,759 | 0.0% | $148.10 * | $128.08 | +27.6% | COM | 538034109 |
| ALAB | ASTERA LABS INC | 330 | $57,658 | 0.0% | $174.72 * | $102.41 | +91.2% | COM | 04626A103 |
| INTC | INTEL CORP | 1,678 | $57,619 | 0.0% | $34.34 * | $22.54 | +48.8% | COM | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,165 | $57,162 | 0.0% | $49.07 * | $40.71 | +17.8% | COM | 86800U302 |
| PEP | PEPSICO INC | 394 | $56,425 | 0.0% | $143.21 * | $155.97 | -10.8% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $55,789 | 0.0% | $457.29 | $468.46 | -2.7% | COM | 620076307 |
| ARKK | ARK INNOVATIONS | 635 | $54,435 | 0.0% | $85.72 | $53.58 | +61.1% | ETF | 00214Q104 |
| DLTR | DOLLAR TREE INC | 571 | $53,916 | 0.0% | $94.42 | $68.64 | +37.5% | COM | 256746108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 382 | $53,214 | 0.0% | $139.30 * | $136.50 | +4.1% | ETF | 464287168 |
| GM | GENERAL MTRS CO | 866 | $52,800 | 0.0% | $60.97 | $51.75 | +17.6% | COM | 37045V100 |
| VGLT | VANGUARD LONG-TERM TREAS | 905 | $51,458 | 0.0% | $56.86 | $57.96 | -1.9% | UIE | 92206C847 |
| USIG | ISHARES BRD USD INV GRD | 975 | $50,915 | 0.0% | $52.22 | $51.22 | +1.9% | ETF | 464288620 |
| CARR | CARRIER GLOBAL CORP | 849 | $50,685 | 0.0% | $59.70 | $74.39 | -20.1% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 3,020 | $50,644 | 0.0% | $16.77 | $19.59 | — | COM | 29273V100 |
| GXO | GXO LOGISTICS INC | 951 | $50,298 | 0.0% | $52.89 | $55.06 | -3.9% | COM | 36262G101 |
| IJJ | ISHARES S&P MID CAP 400 | 386 | $50,072 | 0.0% | $129.72 | $127.66 | +1.6% | ETF | 464287705 |
| TER | TERADYNE INC | 361 | $49,688 | 0.0% | $137.64 | $117.75 | +16.8% | COM | 880770102 |
| CNI | CANADIAN NATL RY CO F | 517 | $48,753 | 0.0% | $94.30 | $106.87 | -11.8% | COM | 136375102 |
| NDAQ | NASDAQ INC | 551 | $48,736 | 0.0% | $88.45 | $76.22 | +15.7% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 229 | $48,681 | 0.0% | $212.58 | $170.68 | +24.1% | COM | 14040H105 |
| KO | THE COCA-COLA CO | 729 | $48,680 | 0.0% | $66.78 | $65.29 | +0.9% | COM | 191216100 |
| BX | BLACKSTONE INC | 301 | $48,618 | 0.0% | $161.52 * | $165.47 | +2.3% | COM | 09260D107 |
| ALB | ALBEMARLE CORP | 587 | $48,434 | 0.0% | $82.51 * | $97.25 | -16.9% | COM | 012653101 |
| TD | TORONTO DOMINION BK ON F | 601 | $48,050 | 0.0% | $79.95 | $75.06 | +6.5% | COM | 891160509 |
| SAN | BANCO SANTANDER SA F | 4,550 | $47,684 | 0.0% | $10.48 | $4.81 | +118.0% | ADR | 05964H105 |
| RITM | RITHM CAPITAL CORP | 4,229 | $46,472 | 0.0% | $10.99 | $11.08 | — | COM | 64828T201 |
| ON | ON SEMICONDUCTOR CORP | 935 | $46,274 | 0.0% | $49.49 | $47.59 | +3.6% | COM | 682189105 |
| LIN | LINDE PLC | 97 | $46,075 | 0.0% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| VLTO | VERALTO CORP | 429 | $45,736 | 0.0% | $106.61 | $105.96 | +0.5% | COM | 92338C103 |
| CVS | CVS HEALTH CORP | 599 | $45,207 | 0.0% | $75.47 | $53.65 | +39.4% | COM | 126650100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 300 | $45,183 | 0.0% | $150.61 * | $119.36 | +4.3% | COM | 55405Y100 |
| AEBI | AEBI SCHMIDT HLDG AG F | 3,619 | $45,129 | 0.0% | $12.47 | $10.30 | +20.6% | COM | H00501108 |
| IJK | ISHARES S&P MID CAP 400 | 464 | $44,493 | 0.0% | $95.89 | $94.17 | +1.8% | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 475 | $44,351 | 0.0% | $93.37 | $79.20 | +17.9% | ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC | 226 | $44,348 | 0.0% | $196.23 | $109.18 | +79.6% | COM | 443201108 |
| JBL | JABIL INC | 204 | $44,303 | 0.0% | $217.17 | $130.90 | +65.8% | COM | 466313103 |
| QUAL | ISHARES MSCI USA QLTY | 226 | $43,957 | 0.0% | $194.50 | $180.21 | +7.9% | UIE | 46432F339 |
| D | DOMINION ENERGY INC | 718 | $43,920 | 0.0% | $61.17 | $54.01 | +12.0% | COM | 25746U109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $43,545 | 0.0% | $29.03 * | $21.58 | +22.4% | COM | 83406F102 |
| MMM | 3M CO | 260 | $42,883 | 0.0% | $164.93 * | $147.20 | +5.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 448 | $42,457 | 0.0% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 433 | $41,015 | 0.0% | $94.72 | $81.68 | +16.6% | COM | 808513105 |
| — | UNILEVER PLC | 688 | $40,785 | 0.0% | $59.28 | $56.70 | — | ADR | 904767704 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 941 | $40,425 | 0.0% | $42.96 | $35.31 | +21.7% | ETF | 808524755 |
| GLD | SPDR GOLD SHARES ETF | 112 | $40,106 | 0.0% | $358.09 | $246.58 | +44.2% | ETF | 78463V107 |
| KARO | KAROOOOO LTD | 900 | $40,086 | 0.0% | $44.54 * | $49.02 | +16.5% | COM | Y4600W108 |
| IBM | IBM CORP | 137 | $39,409 | 0.0% | $287.66 * | $233.47 | +20.2% | COM | 459200101 |
| XLI | THE INDUSTRIAL SELECT SECTOR SPDR ETF | 251 | $38,827 | 0.0% | $154.69 | $137.86 | +11.9% | ETF | 81369Y704 |
| ETN | EATON CORP PLC | 101 | $38,816 | 0.0% | $384.32 * | $346.73 | +7.9% | COM | G29183103 |
| IBB | ISHARES BIOTECHNOLOGY | 252 | $38,322 | 0.0% | $152.07 * | $139.64 | +3.4% | UIE | 464287556 |
| SHAK | SHAKE SHACK INC | 418 | $38,215 | 0.0% | $91.42 * | $111.25 | -15.9% | COM | 819047101 |
| IWN | ISHARES RUSSELL 2000 | 216 | $38,191 | 0.0% | $176.81 | $170.66 | +3.6% | ETF | 464287630 |
| URI | UNITED RENTALS INC | 42 | $38,085 | 0.0% | $906.79 * | $796.11 | +19.7% | COM | 911363109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 700 | $38,010 | 0.0% | $54.30 * | $60.40 | -3.0% | COM | 04914Y102 |
| ZTS | ZOETIS INC | 259 | $37,897 | 0.0% | $146.32 | $176.35 | -17.3% | COM | 98978V103 |
| MTUM | ISHARES MSCI USA MOMNTUM | 145 | $37,185 | 0.0% | $256.45 | $211.14 | +21.5% | UIE | 46432F396 |
| ICUI | ICU MED INC | 305 | $36,588 | 0.0% | $119.96 | $169.13 | -29.1% | COM | 44930G107 |
| ROL | ROLLINS INC | 618 | $36,301 | 0.0% | $58.74 | $48.31 | +21.2% | COM | 775711104 |
| FFEB | FIRST TRUST VEST US EQUITY BUFFER ETF FEB | 650 | $36,152 | 0.0% | $55.62 | $49.36 | +11.7% | ETF | 33740F763 |
| VMC | VULCAN MATLS CO | 117 | $35,992 | 0.0% | $307.62 | $266.73 | +15.1% | COM | 929160109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 1,724 | $35,753 | 0.0% | $20.74 | $18.98 | — | COM | 035710839 |
| QBTS | D-WAVE QUANTUM INC | 1,400 | $35,734 | 0.0% | $25.52 * | $10.59 | +133.3% | COM | 26740W109 |
| WAT | WATERS CORP | 114 | $34,178 | 0.0% | $299.81 | $365.79 | -18.0% | COM | 941848103 |
| IR | INGERSOLL RAND INC | 394 | $32,552 | 0.0% | $82.62 | $99.45 | -16.9% | COM | 45687V106 |
| AQWA | GLOBAL X CLEAN WATER | 1,666 | $32,412 | 0.0% | $19.45 | $19.36 | +0.5% | ETF | 37954Y186 |
| DAVE | DAVE INC | 150 | $32,386 | 0.0% | $215.91 * | $157.61 | +26.5% | COM | 23834J201 |
| USB | US BANCORP DEL | 659 | $31,849 | 0.0% | $48.33 | $46.63 | +2.6% | COM | 902973304 |
| DASH | DOORDASH INC | 125 | $31,759 | 0.0% | $254.07 * | $220.68 | +23.3% | COM | 25809K105 |
| TWLO | TWILIO INC | 316 | $31,628 | 0.0% | $100.09 | $91.39 | +9.5% | COM | 90138F102 |
| FMAY | FIRST TRUST VEST US EQUITY BUFFER ETF MAY | 600 | $31,530 | 0.0% | $52.55 | $47.25 | +10.6% | ETF | 33740F748 |
| OPCH | OPTION CARE HEALTH INC | 1,125 | $31,230 | 0.0% | $27.76 | $25.27 | +9.8% | COM | 68404L201 |
| IYH | ISHARES US INDUSTRIALS ETF | 514 | $31,223 | 0.0% | $60.75 * | $61.79 | -5.0% | ETF | 464287762 |
| VBK | VANGUARD SMALL CAP | 104 | $30,952 | 0.0% | $297.62 | $282.66 | +5.3% | UIE | 922908595 |
| RKLB | ROCKET LAB CORP | 500 | $30,460 | 0.0% | $60.92 * | $24.48 | +95.7% | COM | 773121108 |
| — | LIBERTY MEDIA CORP DEL | 323 | $30,459 | 0.0% | $94.30 | $66.56 | — | COM | 531229748 |
| BNS | BANK NOVA SCOTIA HALIFAX | 469 | $30,321 | 0.0% | $64.65 | $51.65 | +25.2% | COM | 064149107 |
| PAYC | PAYCOM SOFTWARE INC | 144 | $29,972 | 0.0% | $208.14 | $202.05 | +2.8% | COM | 70432V102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,000 | $29,900 | 0.0% | $5.98 | $4.66 | +29.1% | COM | G4124C109 |
| GCOW | PACER GLOBAL CASH COWS | 750 | $29,778 | 0.0% | $39.70 | $38.10 | +4.0% | UIE | 69374H709 |
| GSK | GSK PLC | 689 | $29,737 | 0.0% | $43.16 | $36.19 | +19.3% | ADR | 37733W204 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 664 | $29,555 | 0.0% | $44.51 | $35.91 | +24.0% | ETF | 808524748 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 250 | $29,400 | 0.0% | $117.60 | $119.47 | -0.5% | ETF | 464287804 |
| IUSG | ISHARES CORE S&P US | 174 | $28,630 | 0.0% | $164.54 | $137.25 | +19.9% | ETF | 464287671 |
| WTRE | WISDOMTREE NEW ECONOMY | 1,273 | $28,333 | 0.0% | $22.26 | $18.65 | +19.4% | UIE | 97717W331 |
| SCZ | ISHARES MSCI EAFE SMALL | 369 | $28,310 | 0.0% | $76.72 | $63.61 | +20.6% | ETF | 464288273 |
| PLD | PROLOGIS INC | 245 | $28,125 | 0.0% | $114.80 | $110.17 | +3.1% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 161 | $27,448 | 0.0% | $170.48 * | $239.66 | -25.8% | COM | 550021109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 400 | $27,404 | 0.0% | $68.51 | $62.79 | +9.5% | COM | 45841N107 |
| EMR | EMERSON ELEC CO | 207 | $27,154 | 0.0% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| — | BLACKROCK ENERGY AND RES | 2,000 | $27,140 | 0.0% | $13.57 | $13.57 | — | COM | 09250U101 |
| PCRHY | PANASONIC HLDGS CORP F | 2,486 | $26,824 | 0.0% | $10.79 | $9.31 | +15.9% | ADR | 69832A304 |
| IAU | ISHARES GOLD ETF | 368 | $26,779 | 0.0% | $72.77 | $51.47 | +41.4% | ETF | 464285204 |
| ODFL | OLD DOMINION FREIGHT LIN | 190 | $26,748 | 0.0% | $140.78 | $202.10 | -30.5% | COM | 679580100 |
| EUDV | PROSHARES MSCI EUROPE DIVIDEND | 500 | $26,161 | 0.0% | $52.32 | $49.03 | +7.3% | ETF | 74347B540 |
| FMAR | FIRST TRUST VEST US EQUITY BUFFER ETF MAR | 550 | $25,682 | 0.0% | $46.69 | $42.96 | +8.0% | ETF | 33740F599 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,408 | $25,521 | 0.0% | $18.13 | $19.37 | — | COM | 85571B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 775 | $25,211 | 0.0% | $32.53 * | $52.40 | -25.2% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 255 | $25,043 | 0.0% | $98.21 | $102.25 | -4.5% | COM | 101137107 |
| BOUT | INNOVATOR IBD BREAKOUT OPS | 654 | $24,959 | 0.0% | $38.16 | $39.32 | — | ETF | 45782C763 |
| HLT | HILTON WORLDWIDE HLDGS I | 95 | $24,670 | 0.0% | $259.68 | $244.13 | +6.2% | COM | 43300A203 |
| FDEC | FIRST TRUST VEST US EQUITY BUFFER | 500 | $24,620 | 0.0% | $49.24 | $44.73 | +10.1% | ETF | 33740U505 |
| AFL | AFLAC INC | 220 | $24,618 | 0.0% | $111.90 | $106.42 | +4.4% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 260 | $24,355 | 0.0% | $93.67 | $102.31 | -8.4% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 52 | $24,326 | 0.0% | $467.81 | $642.90 | -27.2% | COM | 443573100 |
| VDE | VANGUARD ENERGY ETF | 192 | $24,215 | 0.0% | $126.12 | $127.33 | -1.2% | UIE | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $24,127 | 0.0% | $603.17 | $492.97 | +23.1% | COM | 666807102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,150 | $24,116 | 0.0% | $20.97 * | $21.48 | -8.3% | COM | 14888U101 |
| USO | UNITED STATES OIL ETF | 326 | $24,043 | 0.0% | $73.75 | $73.09 | +0.9% | UIE | 91232N207 |
| RMD | RESMED INC | 87 | $23,815 | 0.0% | $273.74 | $238.44 | +14.5% | COM | 761152107 |
| EDV | VANGUARD EXTENDED | 347 | $23,752 | 0.0% | $68.45 | $72.94 | -6.2% | UIE | 921910709 |
| AI | C3 AI INC | 1,385 | $23,630 | 0.0% | $17.06 | $30.23 | -42.6% | COM | 12468P104 |
| COIN | COINBASE GLOBAL INC | 70 | $23,175 | 0.0% | $331.07 | $249.40 | +35.3% | COM | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 341 | $22,984 | 0.0% | $67.40 | $83.88 | -20.2% | COM | 70450Y103 |
| RYLG | GLOBAL X RUSSELL 2000 COV CL & GR | 1,000 | $22,861 | 0.0% | $22.86 | $26.47 | -14.8% | ETF | 37960A776 |
| SHEL | SHELL PLC | 319 | $22,818 | 0.0% | $71.53 | $65.53 | +9.1% | ADR | 780259305 |
| BNPQY | BNP PARIBAS | 496 | $22,578 | 0.0% | $45.52 | $42.54 | +7.0% | ADR | 05565A202 |
| ILMN | ILLUMINA INC | 233 | $22,128 | 0.0% | $94.97 | $142.41 | -33.3% | COM | 452327109 |
| SONY | SONY GROUP CORP F | 765 | $22,024 | 0.0% | $28.79 | $19.48 | +47.8% | ADR | 835699307 |
| IONQ | IONQ INC | 360 | $22,007 | 0.0% | $61.13 | $32.97 | +86.5% | COM | 46222L108 |
| SLB | SCHLUMBERGER LTD | 633 | $21,756 | 0.0% | $34.37 | $40.51 | -15.8% | COM | 806857108 |
| ENPH | ENPHASE ENERGY INC | 600 | $21,166 | 0.0% | $35.28 | $79.35 | -55.4% | COM | 29355A107 |
| RDY | DR REDDYS LABS LTD F | 1,500 | $20,970 | 0.0% | $13.98 | $15.02 | -6.9% | ADR | 256135203 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 207 | $20,869 | 0.0% | $100.82 | $98.49 | +1.8% | ETF | 464287226 |
| WOMN | IMPACT SHS WOMEN | 511 | $20,776 | 0.0% | $40.66 | $40.01 | +1.6% | UIE | 45259A100 |
| ARTY | ISHARES FUTURE AI & TECH | 400 | $20,236 | 0.0% | $50.59 * | $36.34 | +26.0% | ETF | 46435U556 |
| IFRA | ISHARES U.S. INFRASTRUCTURE | 380 | $20,031 | 0.0% | $52.71 | $48.41 | +9.1% | ETF | 46435U713 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 100 | $19,948 | 0.0% | $199.48 * | $188.34 | +9.9% | COM | M22465104 |
| U | UNITY SOFTWARE INC | 550 | $19,872 | 0.0% | $36.13 * | $22.24 | +80.0% | COM | 91332U101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,620 | $19,826 | 0.0% | $12.24 * | $12.71 | -11.5% | COM | 02376R102 |
| SKYY | FIRST TRUST CLOUD COMMUTING | 140 | $19,515 | 0.0% | $139.39 * | $115.16 | +16.7% | ETF | 33734X192 |
| ING | ING GROEP N V F | 743 | $19,377 | 0.0% | $26.08 | $16.25 | +60.5% | ADR | 456837103 |
| CB | CHUBB LTD F | 68 | $19,193 | 0.0% | $282.25 | $281.36 | +0.3% | COM | H1467J104 |
| PCAR | PACCAR INC | 192 | $18,877 | 0.0% | $98.32 | $103.86 | -6.8% | COM | 693718108 |
| CRSP | CRISPR THERAPEUTICS AG F | 285 | $18,471 | 0.0% | $64.81 | $44.32 | +46.2% | FGO | H17182108 |
| XBI | SPDR S&P BIOTECH | 165 | $18,465 | 0.0% | $111.91 * | $96.89 | +3.4% | ETF | 78464A870 |
| SPYI | NEOS S&P 500 HIGH INCOME | 350 | $18,305 | 0.0% | $52.30 | $49.51 | +5.6% | UIE | 78433H303 |
| GWW | GRAINGER W W INC | 19 | $18,106 | 0.0% | $952.95 | $1116.02 | -14.8% | COM | 384802104 |
| DHI | D.R. HORTON INC | 120 | $17,915 | 0.0% | $149.29 * | $164.94 | +2.4% | COM | 23331A109 |
| TEAM | ATLASSIAN CORP | 112 | $17,886 | 0.0% | $159.70 | $228.99 | -30.3% | COM | 049468101 |
| — | TOTALENERGIES SE | 299 | $17,877 | 0.0% | $59.79 | $54.54 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 95 | $17,781 | 0.0% | $187.17 | $227.37 | -18.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 88 | $17,735 | 0.0% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| IEV | ISHARES EUROPE ETF | 270 | $17,680 | 0.0% | $65.48 | $54.68 | +19.8% | ETF | 464287861 |
| USMV | ISHARES MSCI USA MIN VOL | 184 | $17,506 | 0.0% | $95.14 | $91.74 | +3.7% | UIE | 46429B697 |
| NRG | NRG ENERGY INC | 101 | $17,476 | 0.0% | $173.03 * | $130.58 | +23.7% | COM | 629377508 |
| SBRA | SABRA HEALTH CARE | 1,000 | $17,470 | 0.0% | $17.47 | $17.32 | — | COM | 78573L106 |
| KTOS | KRATOS DEFENSE & SEC SOL | 195 | $17,357 | 0.0% | $89.01 * | $30.95 | +195.2% | COM | 50077B207 |
| KMX | CARMAX INC | 400 | $17,048 | 0.0% | $42.62 * | $66.31 | -32.3% | COM | 143130102 |
| VGSH | VANGUARD SHORT TERM | 289 | $17,008 | 0.0% | $58.85 | $58.36 | +0.8% | UIE | 92206C102 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $16,791 | 0.0% | $16.79 * | $12.48 | +28.8% | COM | 836100107 |
| IYY | ISHARES DOW JONES US ETF | 100 | $16,560 | 0.0% | $165.60 | $143.83 | +13.0% | ETF | 464287846 |
| SWK | STANLEY BLACK & DECKER I | 222 | $16,501 | 0.0% | $74.33 | $88.04 | -16.6% | COM | 854502101 |
| FFTY | INNOVATOR IBD 50 | 410 | $16,498 | 0.0% | $40.24 * | $29.09 | +28.4% | ETF | 45782C102 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS | 500 | $16,445 | 0.0% | $32.89 * | $27.40 | +15.5% | ETF | 47804J834 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 169 | $16,361 | 0.0% | $96.81 | $94.48 | +2.1% | ETF | 464287440 |
| HAL | HALLIBURTON CO | 600 | $16,176 | 0.0% | $26.96 * | $22.88 | +6.8% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 120 | $16,030 | 0.0% | $133.58 * | $138.84 | -0.5% | COM | 889478103 |
| SHV | ISHARES SHORT TREASURY | 145 | $16,021 | 0.0% | $110.49 | $110.27 | +0.2% | ETF | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 82 | $15,770 | 0.0% | $192.32 | $198.35 | -4.0% | COM | 03027X100 |
| DIVO | AMPLIFY CWP EHANCED DIV | 342 | $15,420 | 0.0% | $45.09 | $41.52 | +7.4% | ETF | 032108409 |
| SLYV | SPDR S&P 600 SMALL CAP | 171 | $15,159 | 0.0% | $88.65 | $89.34 | -0.8% | UIE | 78464A300 |
| ATO | ATMOS ENERGY CORP | 87 | $14,855 | 0.0% | $170.75 | $138.63 | +22.5% | COM | 049560105 |
| ARES | ARES MANAGEMENT CORP | 100 | $14,729 | 0.0% | $147.29 * | $178.28 | -10.9% | COM | 03990B101 |
| RXO | RXO INC | 951 | $14,626 | 0.0% | $15.38 | $27.91 | -44.9% | COM | 74982T103 |
| CMCSA | COMCAST CORP NEW | 459 | $14,422 | 0.0% | $31.42 | $39.99 | -22.3% | COM | 20030N101 |
| CDNS | CADENCE DESIGN SYS INC | 41 | $14,402 | 0.0% | $351.27 | $290.70 | +20.8% | COM | 127387108 |
| EWG | ISHARES MSCI GERMANY ETF | 350 | $14,350 | 0.0% | $41.00 | $32.50 | +28.0% | ETF | 464286806 |
| JCI | JOHNSON CONTROLS INT | 130 | $14,294 | 0.0% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| IEMG | ISHARES CORE MSCI | 212 | $14,178 | 0.0% | $66.88 | $54.53 | +20.9% | UIE | 46434G103 |
| CLX | CLOROX CO | 120 | $14,146 | 0.0% | $117.88 * | $146.09 | -16.5% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATIO | 214 | $14,111 | 0.0% | $65.94 | $83.93 | -21.9% | COM | 31620M106 |
| VIG | VANGUARD DIVIDEND | 63 | $13,595 | 0.0% | $215.79 | $199.65 | +8.1% | ETF | 921908844 |
| EWC | ISHARES MSCI CANADA ETF | 268 | $13,547 | 0.0% | $50.55 | $41.69 | +21.3% | ETF | 464286509 |
| CME | CME GROUP INC | 50 | $13,510 | 0.0% | $270.20 | $219.66 | +22.4% | COM | 12572Q105 |
| SPG | SIMON PROPERTY GROUP INC | 77 | $13,348 | 0.0% | $173.35 * | $165.60 | +11.9% | COM | 828806109 |
| MP | MP MATLS CORP | 200 | $13,307 | 0.0% | $66.53 | $29.63 | +126.3% | COM | 553368101 |
| EFV | ISHARES MSCI EAFE VALUE | 190 | $12,888 | 0.0% | $67.83 | $56.07 | +21.0% | ETF | 464288877 |
| TSCO | TRACTOR SUPPLY CO | 225 | $12,796 | 0.0% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| VGT | VANGUARD INFORMATION | 17 | $12,693 | 0.0% | $746.65 * | $76.12 | +22.6% | UIE | 92204A702 |
| F | FORD MTR CO DEL | 1,000 | $12,510 | 0.0% | $12.51 * | $9.87 | +19.8% | COM | 345370860 |
| FDX | FEDEX CORP | 53 | $12,498 | 0.0% | $235.81 | $241.85 | -3.0% | COM | 31428X106 |
| CAKE | CHEESECAKE FACTORY INC | 250 | $12,278 | 0.0% | $49.11 * | $60.75 | -10.6% | COM | 163072101 |
| RYZ | RYERSON HLDG CORP | 566 | $12,032 | 0.0% | $21.26 * | $22.45 | +1.8% | COM | 783754104 |
| XLG | INVESCO S&P 500 TOP 50 | 200 | $11,936 | 0.0% | $59.68 * | $49.23 | +16.8% | ETF | 46137V233 |
| TXT | TEXTRON INC | 150 | $11,913 | 0.0% | $79.42 * | $74.77 | +13.0% | COM | 883203101 |
| SLYG | SPDR S&P 600 SMALL CAP | 125 | $11,789 | 0.0% | $94.31 | $94.53 | -0.2% | UIE | 78464A201 |
| BJ | BJS WHSL CLUB HLDGS INC | 130 | $11,696 | 0.0% | $89.97 * | $91.46 | +2.0% | COM | 05550J101 |
| GNOV | FIRST TRUST U.S. EQ MOD BUFFER NOV | 300 | $11,529 | 0.0% | $38.43 | $34.90 | +9.0% | ETF | 33740U687 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES | 375 | $11,387 | 0.0% | $30.37 * | $23.35 | +21.1% | ETF | 37954Y624 |
| VIGI | VANGUARD INTL DIVIDEND | 127 | $11,375 | 0.0% | $89.57 | $83.96 | +6.7% | UIE | 921946810 |
| MEDP | MEDPACE HLDGS INC | 22 | $11,312 | 0.0% | $514.18 | $339.14 | +51.6% | COM | 58506Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500 | $11,285 | 0.0% | $22.57 * | $16.75 | +20.2% | COM | 28414H103 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS | 100 | $11,229 | 0.0% | $112.29 * | $79.94 | +51.7% | ETF | 92189F114 |
| ARKF | ARK FINTECH INNOVATION | 200 | $11,066 | 0.0% | $55.33 * | $35.43 | +60.3% | ETF | 00214Q708 |
| WTW | WILLIS TOWERS WATSON P F | 32 | $11,054 | 0.0% | $345.44 | $302.48 | +13.9% | SHS | G96629103 |
| CVNA | CARVANA CO | 35 | $11,038 | 0.0% | $315.37 * | $224.15 | +68.3% | COM | 146869102 |
| PJP | INVESCO PHAARMACEUTICALS | 115 | $10,992 | 0.0% | $95.58 * | $86.04 | +7.5% | ETF | 46137V662 |
| JETS | US GLOBAL JETS | 450 | $10,908 | 0.0% | $24.24 | $23.66 | +4.2% | ETF | 26922A842 |
| REET | ISHARES GLOBAL REIT ETF | 420 | $10,735 | 0.0% | $25.56 | $25.53 | +0.1% | UIE | 46434V647 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18 | $10,729 | 0.0% | $596.06 | $586.15 | +1.7% | ETF | 78467Y107 |
| FNOV | FIRST TRUST VEST US EQUITY BUFFER ETF NOV | 200 | $10,708 | 0.0% | $53.54 | $47.83 | +10.6% | ETF | 33740F847 |
| KKR | KKR & CO INC | 89 | $10,512 | 0.0% | $118.11 * | $145.82 | -11.0% | COM | 48251W104 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 302 | $10,259 | 0.0% | $33.97 | $23.95 | +43.4% | ETF | 464289180 |
| REMX | VANECK RARE EARTH STR | 150 | $10,160 | 0.0% | $67.73 * | $43.94 | +49.8% | UIE | 92189H805 |
| DPZ | DOMINOS PIZZA INC | 25 | $10,099 | 0.0% | $403.96 * | $428.97 | +0.2% | COM | 25754A201 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 15 | $10,057 | 0.0% | $670.47 * | $518.56 | +34.6% | COM | L8681T102 |
| EXE | EXPAND ENERGY CORP | 100 | $10,052 | 0.0% | $100.52 * | $99.11 | +6.7% | COM | 165167735 |
| VIPS | VIPSHOP HLDGS LTD F | 500 | $9,820 | 0.0% | $19.64 | $14.36 | +36.8% | ADR | 92763W103 |
| DKNG | DRAFTKINGS INC | 325 | $9,796 | 0.0% | $30.14 * | $39.68 | -5.7% | COM | 26142V105 |
| PDD | PDD HOLDINGS INC ADR F | 74 | $9,781 | 0.0% | $132.18 | $116.34 | +13.6% | ADR | 722304102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 70 | $9,757 | 0.0% | $139.39 | $137.44 | +3.0% | ETF | 464287887 |
| HPE | HEWLETT PACKARD ENTERPRI | 394 | $9,662 | 0.0% | $24.52 | $20.40 | +19.7% | COM | 42824C109 |
| STE | STERIS PLC | 39 | $9,650 | 0.0% | $247.44 | $217.42 | +13.8% | SHS | G8473T100 |
| CI | THE CIGNA GROUP | 33 | $9,588 | 0.0% | $290.55 | $311.40 | -8.0% | COM | 125523100 |
| RBLX | ROBLOX CORP | 73 | $9,321 | 0.0% | $127.68 * | $102.36 | +35.3% | COM | 771049103 |
| TXN | TEXAS INSTRS INC | 50 | $9,187 | 0.0% | $183.74 | $174.27 | +4.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 147 | $9,173 | 0.0% | $62.40 | $63.61 | -2.7% | COM | 609207105 |
| MTB | M&T BANK CORP | 50 | $9,140 | 0.0% | $182.80 * | $192.14 | +2.0% | COM | 55261F104 |
| WEC | WECENERGY GROUP INC | 80 | $9,064 | 0.0% | $113.30 | $93.50 | +21.6% | COM | 92939U106 |
| GLW | CORNING INC | 100 | $9,028 | 0.0% | $90.28 * | $46.35 | +76.4% | COM | 219350105 |
| AMTM | AMENTUM HLDGS INC EQUITY | 376 | $9,005 | 0.0% | $23.95 | $25.53 | -6.2% | COM | 023939101 |
| ALGN | ALIGN TECHNOLOGY INC | 71 | $8,891 | 0.0% | $125.23 | $223.39 | -43.9% | COM | 016255101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100 | $8,830 | 0.0% | $88.30 | $73.77 | +18.4% | ETF | 46432F842 |
| QUBT | QUANTUM COMPUTING INC | 525 | $8,805 | 0.0% | $16.77 * | $14.23 | +29.3% | COM | 74766W108 |
| DBRG | DIGITALBRIDGE GROUP INC | 750 | $8,775 | 0.0% | $11.70 | $9.51 | +22.9% | COM | 25401T603 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | 968 | $8,771 | 0.0% | $9.06 * | $9.56 | -12.1% | COM | 70806A106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 105 | $8,710 | 0.0% | $82.95 | $82.21 | +0.9% | ETF | 464287457 |
| TEM | TEMPUS AI INC | 100 | $8,627 | 0.0% | $86.27 * | $70.04 | +15.2% | COM | 88023B103 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 312 | $8,206 | 0.0% | $26.30 | $24.25 | +8.5% | ETF | 808524771 |
| SCHR | SCHWAB INTERMEDIATE TERM | 322 | $8,092 | 0.0% | $25.13 | $24.61 | +2.1% | ETF | 808524854 |
| PARR | PAR PACIFIC HOLDINGS INC | 200 | $8,086 | 0.0% | $40.43 * | $16.88 | +109.9% | COM | 69888T207 |
| OKLO | OKLO INC | 60 | $7,986 | 0.0% | $133.10 * | $41.21 | +170.9% | COM | 02156V109 |
| SU | SUNCOR ENERGY INC NEW | 190 | $7,944 | 0.0% | $41.81 | $37.36 | +11.9% | COM | 867224107 |
| CIEN | CIENA CORP | 42 | $7,936 | 0.0% | $188.95 * | $71.76 | +103.0% | COM | 171779309 |
| KVUE | KENVUE INC | 479 | $7,774 | 0.0% | $16.23 | $21.68 | -26.1% | COM | 49177J102 |
| SYM | SYMBOTIC INC | 100 | $7,726 | 0.0% | $77.26 * | $28.42 | +89.7% | COM | 87151X101 |
| CFR | CULLEN/FROST BANKERS INC | 61 | $7,530 | 0.0% | $123.44 | $126.85 | -0.9% | COM | 229899109 |
| TRI | THOMSON REUTERS CORP | 48 | $7,456 | 0.0% | $155.33 | $161.91 | -5.2% | COM | 884903808 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 60 | $7,365 | 0.0% | $122.75 * | $69.51 | +60.5% | ETF | 00214Q203 |
| FNDB | SCHWAB FUNDMTL US BROAD | 285 | $7,336 | 0.0% | $25.74 | $23.82 | +8.1% | ETF | 808524789 |
| AWK | AMERICAN WTR WKS CO INC | 54 | $7,329 | 0.0% | $135.72 | $131.37 | +5.3% | COM | 030420103 |
| MIR | MIRION TECHNOLOGIES INC | 250 | $7,258 | 0.0% | $29.03 * | $15.51 | +50.0% | COM | 60471A101 |
| NVR | NVR Inc | 1 | $7,246 | 0.0% | $7246.00 * | $9106.63 | -11.8% | COM | 62944T105 |
| EWJ | ISHARES MSCI JAPAN ETF | 90 | $7,219 | 0.0% | $80.21 | $68.98 | +16.3% | UIE | 46434G822 |
| RBRK | RUBRIK INC | 95 | $7,198 | 0.0% | $75.77 * | $81.55 | +0.9% | COM | 781154109 |
| MAIN | MAIN STREET CAPITAL CORP | 127 | $7,156 | 0.0% | $56.35 * | $53.30 | +19.3% | COM | 56035L104 |
| SHW | SHERWIN-WILLIAMS | 20 | $6,958 | 0.0% | $347.90 | $351.39 | -1.7% | COM | 824348106 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE | 275 | $6,933 | 0.0% | $25.21 * | $24.01 | -1.6% | ETF | 46435U192 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 218 | $6,884 | 0.0% | $31.58 | $31.40 | — | COM | 293792107 |
| TOITF | TOPICUS COM INC | 64 | $6,879 | 0.0% | $107.48 * | $126.36 | 0.0% | FGC | 89072T102 |
| MCO | MOODYS CORP | 14 | $6,706 | 0.0% | $479.00 | $473.16 | +0.5% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV S F | 112 | $6,676 | 0.0% | $59.61 | $57.85 | +3.0% | ADR | 03524A108 |
| FVRR | FIVERR INTERNATIONAL LIMITED | 300 | $6,654 | 0.0% | $22.18 * | $28.77 | -15.2% | COM | M4R82T106 |
| HTHT | H WORLD GROUP LIMITE A F | 170 | $6,649 | 0.0% | $39.11 | $36.19 | +8.1% | ADR | 44332N106 |
| KBWB | INVSC KBW BANK ETF | 85 | $6,632 | 0.0% | $78.02 | $67.03 | +16.7% | ETF | 46138E628 |
| MDB | MONGODB INC | 20 | $6,579 | 0.0% | $328.95 * | $243.68 | +27.4% | COM | 60937P106 |
| MRNA | MODERNA INC | 250 | $6,458 | 0.0% | $25.83 | $47.80 | -46.0% | COM | 60770K107 |
| PWR | QUANTA SERVICES INC | 14 | $6,354 | 0.0% | $453.86 * | $321.23 | +28.9% | COM | 74762E102 |
| NVRI | ENVIRI CORP | 500 | $6,345 | 0.0% | $12.69 | $8.35 | +52.0% | COM | 415864107 |
| TFX | TELEFLEX INC | 50 | $6,242 | 0.0% | $124.84 * | $138.17 | -11.7% | COM | 879369106 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION | 200 | $6,146 | 0.0% | $30.73 * | $27.98 | +5.5% | ETF | 37960A370 |
| MAX | MEDIAALPHA INC | 500 | $6,115 | 0.0% | $12.23 * | $14.38 | -20.9% | COM | 58450V104 |
| CCI | CROWN CASTLE INC | 62 | $5,982 | 0.0% | $96.48 | $98.11 | -2.8% | COM | 22822V101 |
| DQ | DAQO NEW ENERGY CORP | 200 | $5,902 | 0.0% | $29.51 * | $20.43 | +37.7% | COM | 23703Q203 |
| EWA | ISHARES MSCI AUSTRALIA | 217 | $5,859 | 0.0% | $27.00 | $25.72 | +5.0% | ETF | 464286103 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $5,695 | 0.0% | $56.95 * | $74.48 | -25.2% | COM | 810186106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 75 | $5,633 | 0.0% | $75.11 | $84.84 | -11.5% | COM | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 61 | $5,577 | 0.0% | $91.43 | $98.31 | -7.4% | COM | 68902V107 |
| PCTY | PAYLOCITY HLDG CORP | 35 | $5,574 | 0.0% | $159.26 | $191.38 | -16.8% | COM | 70438V106 |
| VALE | VALE SA | 500 | $5,430 | 0.0% | $10.86 | $10.18 | +6.7% | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD F | 30 | $5,362 | 0.0% | $178.73 | $115.31 | +55.0% | ADR | 01609W102 |
| DBA | INVESCO DB AGRICULTURE | 200 | $5,352 | 0.0% | $26.76 | $26.63 | +0.5% | UIE | 46140H106 |
| Z | ZILLOW GROUP INC | 71 | $5,337 | 0.0% | $75.17 * | $71.80 | +7.3% | COM | 98954M200 |
| HPQ | HP INC | 194 | $5,283 | 0.0% | $27.23 | $29.27 | -8.1% | COM | 40434L105 |
| — | CYBERARK SOFTWARE LTD | 10 | $5,165 | 0.0% | $516.50 | $333.20 | — | COM | M2682V108 |
| NXPI | NXP SEMICONDUCTORS | 24 | $4,953 | 0.0% | $206.38 * | $222.56 | +1.9% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 37 | $4,769 | 0.0% | $128.89 * | $231.32 | -42.2% | COM | 21036P108 |
| GTLB | GITLAB INC | 100 | $4,748 | 0.0% | $47.48 * | $58.30 | -22.7% | COM | 37637K108 |
| GRID | FIRST TRUST NASDAQ CLN EDGE | 30 | $4,711 | 0.0% | $157.03 * | $143.86 | +5.0% | ETF | 33737A108 |
| TPL | TEXAS PACIFIC LAND C | 5 | $4,668 | 0.0% | $933.60 * | $407.01 | -23.7% | COM | 88262P102 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INS | 40 | $4,652 | 0.0% | $116.30 * | $118.67 | +4.2% | ETF | 46138E586 |
| — | KELLANOVA | 55 | $4,539 | 0.0% | $82.53 | $79.27 | +2.8% | COM | 487836108 |
| LRLCY | L'OREAL SA | 53 | $4,496 | 0.0% | $84.83 * | $74.66 | +16.0% | COM | 502117203 |
| SE | SEA LTD | 25 | $4,468 | 0.0% | $178.72 | $105.10 | +70.1% | ADR | 81141R100 |
| GKOS | GLAUKOS CORP | 50 | $4,390 | 0.0% | $87.80 * | $91.83 | -11.2% | COM | 377322102 |
| RH | RH COM | 25 | $4,386 | 0.0% | $175.44 * | $185.72 | +9.4% | COM | 74967X103 |
| FN | FABRINET | 10 | $4,380 | 0.0% | $438.00 * | $329.28 | +10.7% | COM | G3323L100 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 75 | $4,193 | 0.0% | $55.91 * | $53.95 | +1.5% | ETF | 69374H105 |
| BHP | BHP GROUP LTD | 71 | $4,066 | 0.0% | $57.27 * | $54.36 | +2.6% | COM | 088606108 |
| KSA | ISHARES MSCI SAUDI | 100 | $4,058 | 0.0% | $40.58 | $39.22 | +3.5% | UIE | 46434V423 |
| XLB | SPDR FUND MATERIALS | 45 | $4,033 | 0.0% | $89.62 * | $45.21 | -0.9% | UIE | 81369Y100 |
| MAR | MARRIOTT INTERNATIONAL INC | 15 | $3,934 | 0.0% | $262.27 | $271.56 | -4.3% | COM | 571903202 |
| BKR | BAKER HUGHES CO. A | 80 | $3,870 | 0.0% | $48.38 | $39.47 | +22.9% | COM | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 20 | $3,818 | 0.0% | $190.90 | $164.34 | +14.7% | COM | 525327102 |
| SOLV | SOLVENTUM CORP | 55 | $3,810 | 0.0% | $69.27 * | $70.01 | +4.3% | COM | 83444M101 |
| BAX | BAXTER INTL INC | 166 | $3,780 | 0.0% | $22.77 | $32.95 | -30.9% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,762 | 0.0% | $171.00 * | $180.68 | -2.7% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 21 | $3,742 | 0.0% | $178.19 * | $162.62 | +16.1% | COM | 237194105 |
| — | PIMCO INCOME STRATEGY FUND II | 500 | $3,710 | 0.0% | $7.42 | $7.54 | — | COM | 72201J104 |
| IYJ | ISHARES US INDUSTRIALS ETF | 25 | $3,655 | 0.0% | $146.20 | $137.58 | +6.0% | ETF | 464287754 |
| GDX | VANECK GOLD MINERS | 50 | $3,645 | 0.0% | $72.90 * | $38.36 | +99.2% | ETF | 92189F106 |
| ABBNY | ABB LTD | 50 | $3,598 | 0.0% | $71.96 | $54.73 | +31.5% | ADR | 000375204 |
| HSBC | HSBC Holdings PLC ADR | 50 | $3,519 | 0.0% | $70.38 | $65.02 | +9.2% | COM | 404280406 |
| RARE | ULTRAGENYX OHARMACEUTICAL INC | 100 | $3,517 | 0.0% | $35.17 * | $29.99 | +0.3% | COM | 90400D108 |
| A | AGILENT TECHNOLOGIES INC | 27 | $3,465 | 0.0% | $128.33 | $134.01 | -4.2% | COM | 00846U101 |
| SPTE | SP FUNDS S P GLOBAL TECH | 100 | $3,438 | 0.0% | $34.38 | $27.29 | +26.0% | UIE | 84612A101 |
| R | RYDER SYS INC | 20 | $3,388 | 0.0% | $169.40 * | $180.37 | +4.6% | COM | 783549108 |
| SLI | STANDARD LITHIUM LTD F | 1,000 | $3,370 | 0.0% | $3.37 | $1.84 | +83.4% | FGC | 853606101 |
| JD | JD.com Inc ADR | 100 | $3,337 | 0.0% | $33.37 * | $38.71 | -9.6% | COM | 47215P106 |
| NOV | NOV INC | 243 | $3,220 | 0.0% | $13.25 | $15.62 | -15.2% | COM | 62955J103 |
| QTUM | DEFIANCE QUANTUM ETF | 30 | $3,147 | 0.0% | $104.90 | $80.84 | +29.8% | ETF | 26922A420 |
| NTLA | INTELLIA THERAPEUTICS IN | 178 | $3,074 | 0.0% | $17.27 | $15.61 | +10.7% | COM | 45826J105 |
| RIG | TRANSOCEAN LTD F | 984 | $3,070 | 0.0% | $3.12 | $4.15 | -24.9% | FGO | H8817H100 |
| TDOC | TELADOC HEALTH INC | 330 | $2,884 | 0.0% | $8.74 * | $9.65 | -19.9% | COM | 87918A105 |
| DBD | DIEBOLD NIXDORF INCORPORATED COM USD1.25 | 50 | $2,875 | 0.0% | $57.50 | $45.04 | +26.6% | COM | 253651202 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LIMITED | 75 | $2,855 | 0.0% | $38.07 | $36.54 | +2.9% | ADR | 04965M106 |
| TJX | TJX COS INC | 20 | $2,846 | 0.0% | $142.30 | $117.72 | +22.4% | COM | 872540109 |
| RWO | SPDR DOW JONE GLOBAL | 62 | $2,838 | 0.0% | $45.77 | $45.43 | +0.8% | UIE | 78463X749 |
| GRAL | GRAIL INC EQUITY | 46 | $2,720 | 0.0% | $59.13 | $16.26 | +263.7% | COM | 384747101 |
| WST | WEST PHARMACEUTICAL SVCS | 10 | $2,623 | 0.0% | $262.30 | $313.59 | -16.4% | COM | 955306105 |
| MJ | AMPLIFY ALTERNATIVE HARVEST | 83 | $2,617 | 0.0% | $31.53 * | $23.80 | +57.0% | ETF | 032108474 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND | 69 | $2,593 | 0.0% | $37.58 | $37.19 | +1.6% | ETF | 46435U853 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150 | $2,552 | 0.0% | $17.01 * | $25.26 | -21.3% | COM | 98956A105 |
| YUM | YUM BRANDS INC | 17 | $2,474 | 0.0% | $145.53 * | $132.27 | +14.4% | COM | 988498101 |
| AA | ALCOA CORP | 75 | $2,467 | 0.0% | $32.89 | $40.99 | -20.0% | COM | 013872106 |
| AMPL | AMPLITUDE INC | 250 | $2,438 | 0.0% | $9.75 * | $10.01 | +7.1% | COM | 03213A104 |
| BIDU | BAIDU INC | 20 | $2,436 | 0.0% | $121.80 * | $91.31 | +44.3% | COM | 056752108 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP | 50 | $2,293 | 0.0% | $45.86 | $46.51 | -0.4% | ETF | 78468R853 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 13 | $2,274 | 0.0% | $174.92 | $165.11 | +5.9% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP | 70 | $2,241 | 0.0% | $32.01 * | $36.44 | -4.4% | COM | 25179M103 |
| OGN | ORGANON & CO | 199 | $2,125 | 0.0% | $10.68 | $15.75 | -32.4% | COM | 68622V106 |
| ATHM | AUTOHOME INC | 74 | $2,113 | 0.0% | $28.55 | $28.81 | -0.9% | ADR | 05278C107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 23 | $2,100 | 0.0% | $91.30 * | $92.40 | -4.1% | ETF | 464287325 |
| BBY | BESY BUY CO INC | 25 | $2,080 | 0.0% | $83.20 * | $85.83 | -13.0% | COM | 086516101 |
| GIS | GENERAL MILLS INC | 40 | $1,976 | 0.0% | $49.40 | $64.08 | -22.3% | COM | 370334104 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY | 68 | $1,969 | 0.0% | $28.96 | $28.27 | +2.2% | ETF | 78464A672 |
| ROIV | ROIVANT SCIENCES LTD | 100 | $1,958 | 0.0% | $19.58 * | $11.82 | +28.0% | COM | G76279101 |
| BARK | BARK INC | 2,000 | $1,864 | 0.0% | $0.93 * | $1.75 | -52.6% | COM | 68622E104 |
| WTAI | WISDOMTREE ART INTLL AND | 63 | $1,799 | 0.0% | $28.56 | $21.38 | +33.6% | UIE | 97717Y543 |
| XSMO | INVESCO S&P SMALL CAP MOMENTUM | 25 | $1,786 | 0.0% | $71.44 * | $68.74 | +7.0% | ETF | 46137V498 |
| TT | TRANE TECHNOLGIES PLC | 4 | $1,785 | 0.0% | $446.25 * | $426.60 | -1.1% | COM | G8994E103 |
| ARKW | ARK NEXT GENERATION INTERNET | 10 | $1,717 | 0.0% | $171.70 | $100.40 | +73.9% | ETF | 00214Q401 |
| ZG | ZILLOW GROUP INC | 23 | $1,712 | 0.0% | $74.43 | $78.72 | -5.4% | COM | 98954M101 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1,708 | 0.0% | $170.80 | $171.20 | +0.2% | COM | 253868103 |
| WW | WW INTERNATIONAL INC | 50 | $1,691 | 0.0% | $33.82 * | $34.35 | -20.3% | COM | 98262P200 |
| BYDDY | BYD CO LTD | 120 | $1,691 | 0.0% | $14.09 | $16.70 | -15.6% | ADR | 05606L100 |
| KR | THE KROGER CO | 25 | $1,636 | 0.0% | $65.44 * | $62.27 | +7.7% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,618 | 0.0% | $323.60 | $218.15 | +47.8% | COM | V7780T103 |
| — | INDIA CF | 110 | $1,612 | 0.0% | $14.65 | $15.75 | — | COM | 454089103 |
| WAB | WABTEC | 8 | $1,604 | 0.0% | $200.50 | $192.50 | +4.0% | COM | 929740108 |
| LB | LANDBRIDGE CO LLC CL A | 30 | $1,601 | 0.0% | $53.37 | $72.05 | -26.0% | COM | 514952100 |
| IUSV | ISHARES CORE S&P US | 16 | $1,599 | 0.0% | $99.94 | $96.18 | +3.9% | ETF | 464287663 |
| SPDW | SPDR PORTFOLIO DVLPD | 37 | $1,583 | 0.0% | $42.78 | $35.81 | +19.5% | UIE | 78463X889 |
| RACE | FERRARI NV | 4 | $1,580 | 0.0% | $395.00 * | $451.22 | +7.5% | COM | N3167Y103 |
| SLV | ISHARES SILVER TRUST | 35 | $1,552 | 0.0% | $44.34 * | $28.57 | +48.3% | ETF | 46428Q109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | 55 | $1,500 | 0.0% | $27.27 | $27.39 | -1.6% | ETF | 78464A664 |
| T | AT&T INC | 53 | $1,497 | 0.0% | $28.25 | $21.63 | +29.1% | COM | 00206R102 |
| MCHI | ISHARES MSCI CHINA | 23 | $1,492 | 0.0% | $64.87 | $49.36 | +33.4% | ETF | 46429B671 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES | 20 | $1,339 | 0.0% | $66.95 * | $46.00 | +34.1% | ETF | 26922A289 |
| XOP | SPDR S&P OIL & GAS EXPL | 10 | $1,322 | 0.0% | $132.20 | $119.90 | +10.3% | UIE | 78468R556 |
| HIMS | HIMS & HERS HEALTH INC | 30 | $1,322 | 0.0% | $44.07 * | $45.20 | +25.5% | COM | 433000106 |
| — | DIVERSIFIED ENERGY COMPANY | 100 | $1,251 | 0.0% | $12.51 | $16.83 | — | COM | G2891G204 |
| PNR | PENTAIR PLC | 11 | $1,218 | 0.0% | $110.73 | $101.45 | +8.9% | SHS | G7S00T104 |
| CPB | THE CAMPBELL'S COMPANY | 40 | $1,212 | 0.0% | $30.30 * | $43.24 | -27.9% | COM | 134429109 |
| BALL | BALL CORP | 25 | $1,182 | 0.0% | $47.28 * | $60.20 | -16.6% | COM | 058498106 |
| — | ZIMVIE INC | 62 | $1,174 | 0.0% | $18.94 | $13.96 | — | COM | 98888T107 |
| AMGN | AMGEN INC | 4 | $1,129 | 0.0% | $282.25 | $286.05 | -2.0% | COM | 031162100 |
| APA | APA Corp | 50 | $1,120 | 0.0% | $22.40 * | $22.14 | +8.4% | COM | 03743Q108 |
| SJM | SMUCKER J M CO | 10 | $1,086 | 0.0% | $108.60 | $109.96 | -2.2% | COM | 832696405 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,069 | 0.0% | $213.80 | $170.93 | +24.8% | COM | 30212P303 |
| HIMX | HIMAX TECHNOLOIES INC | 100 | $937 | 0.0% | $9.37 * | $6.31 | +40.0% | COM | 43289P106 |
| ETSY | ETSY INC | 13 | $863 | 0.0% | $66.38 | $53.32 | +24.5% | COM | 29786A106 |
| VTRS | VIATRIS INC | 85 | $842 | 0.0% | $9.91 | $10.83 | -9.6% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS I | 3 | $825 | 0.0% | $275.00 | $361.54 | -23.9% | COM | 16119P108 |
| — | TILRAY BRANDS INC | 586 | $756 | 0.0% | $1.29 | $1.33 | — | COM | 88688T100 |
| KD | KYNDRYL HLDGS INC | 25 | $751 | 0.0% | $30.04 | $37.48 | -19.9% | COM | 50155Q100 |
| PJT | PJT PARTNERS INC A | 4 | $677 | 0.0% | $169.25 * | $151.40 | +17.2% | COM | 69343T107 |
| KBH | KB HOME | 10 | $624 | 0.0% | $62.40 | $76.07 | -17.0% | COM | 48666K109 |
| QS | QUANTUMSCAPE CORP | 50 | $616 | 0.0% | $12.32 | $4.39 | +180.6% | COM | 74767V109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20 | $596 | 0.0% | $29.80 * | $24.61 | +12.8% | ETF | 00214Q302 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 10 | $574 | 0.0% | $57.40 * | $61.55 | -1.4% | ETF | 46138E578 |
| TW | TRADEWEB MKTS INC | 5 | $555 | 0.0% | $111.00 | $139.53 | -20.5% | COM | 892672106 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 15 | $555 | 0.0% | $37.00 | $15.39 | +140.4% | COM | 83417M104 |
| AIG | AMERICAN INTL GROUP INC | 7 | $550 | 0.0% | $78.57 | $73.28 | +6.6% | COM | 026874784 |
| PINS | PINTEREST INC | 17 | $547 | 0.0% | $32.18 | $31.43 | +2.4% | COM | 72352L106 |
| UPST | UPSTART HLDGS INC | 10 | $508 | 0.0% | $50.80 | $62.34 | -18.5% | COM | 91680M107 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $495 | 0.0% | $82.50 | $78.62 | +4.9% | COM | 98980L101 |
| MRP | MILLROSE PROPERTIES INC CLASS A | 15 | $486 | 0.0% | $32.40 | $26.53 | — | COM | 601137102 |
| NIO | NIO INC F | 50 | $381 | 0.0% | $7.62 | $5.09 | +49.7% | ADR | 62914V106 |
| SPEM | SPDR INDEX SHARES EMERG | 8 | $374 | 0.0% | $46.75 | $40.22 | +16.4% | UIE | 78463X509 |
| YUMC | YUM CHINA HLDGS INC | 9 | $374 | 0.0% | $41.56 * | $47.42 | -9.5% | COM | 98850P109 |
| DNOW | DNOW INC EQUITY | 24 | $366 | 0.0% | $15.25 | $13.48 | +13.1% | COM | 67011P100 |
| MTCH | MATCH GROUP INC NEW | 10 | $353 | 0.0% | $35.30 | $33.48 | +4.9% | COM | 57667L107 |
| BYND | BEYOND MEAT INC | 200 | $330 | 0.0% | $1.65 * | $5.31 | -64.4% | COM | 08862E109 |
| WBD | WARNER BROS DISCOVERY IN | 16 | $312 | 0.0% | $19.50 | $9.29 | +110.2% | COM | 934423104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 160 | $251 | 0.0% | $1.57 * | $6.74 | -81.6% | COM | 17322U306 |
| CGC | CANOPY GROWTH CORP | 150 | $185 | 0.0% | $1.23 * | $3.97 | -63.2% | COM | 138035704 |
| LUNA | LUNA INNOVATIONS INC | 100 | $175 | 0.0% | $1.75 * | $1.77 | -48.1% | COM | 550351100 |
| GWX | SPDR S&P INTERNATIONAL | 4 | $161 | 0.0% | $40.25 | $32.27 | +24.5% | UIE | 78463X871 |
| ACB | AURORA CANNABIS INC | 25 | $121 | 0.0% | $4.84 * | $4.91 | +21.4% | COM | 05156X850 |
| TRIP | TRIPADVISOR INC | 5 | $81 | 0.0% | $16.20 | $14.61 | +11.3% | COM | 896945201 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15 | $57 | 0.0% | $3.80 | $6.66 | -42.0% | COM | 92766K403 |
| LBTYK | LIBERTY GLOBAL LTD | 3 | $35 | 0.0% | $11.67 | $12.35 | -4.8% | COM | G61188127 |
| LBTYA | LIBERTY GLOBAL LTD | 1 | $11 | 0.0% | $11.00 * | $11.84 | -3.2% | COM | G61188101 |
| TPICQ | TPI COMPOSITES INC | 226 | $7 | 0.0% | $0.03 * | $2.78 | -85.7% | COM | 87266J104 |
| ARWYF | ARWAY CORP | 7 | $1 | 0.0% | $0.14 * | $0.04 | +25.2% | COM | 04336A104 |
| RRRT | R-THRFEE TECHNOLOGIES INC | 570 | $0 | 0.0% | $0.00 | $0.01 | -97.9% | COM | 74979L105 |
| — | VERVE THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 925CVR011 |
| GRNH | GREENGRO TECHNOLOGIES IN | 5 | $0 | 0.0% | $0.00 | $0.00 | +281.3% | COM | 39526G107 |
| — | P D L BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| — | ESC JOHN HANCOCK | 150 | $0 | 0.0% | $0.00 | — | — | ETF | 478ESC056 |
| — | WALGREENS BOOTS ALLIANCE | 11 | $0 | 0.0% | $0.00 | — | — | COM | 931CVR013 |
| — | HYDROCARB ENERGY CORP | 625 | $0 | 0.0% | $0.00 | — | — | COM | 448838300 |
| — | IDO SECURITY INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 449399203 |
| — | VELATEL GLOBAL COMMUNICATIONS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| — | COVE DEVELOPMENT INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 222819997 |
| — | SPONGETECH DELIVERY XXX | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 849109103 |
| — | NEW AGE BEVERAGE CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 650194103 |