CIK: 0002079207 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $108,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 69,706 | $5,542 | 5.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 25,247 | $5,180 | 4.8% | $201.41 | 0.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 67,553 | $3,428 | 3.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,213 | $3,091 | 2.9% | $432.38 | 0.0% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 101,698 | $2,914 | 2.7% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| META | META PLATFORMS INC | 3,367 | $2,485 | 2.3% | $616.61 | 0.0% | CL A | 30303M102 |
| BILS | SPDR SERIES TRUST | 23,522 | $2,339 | 2.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHY | ISHARES TR | 28,179 | $2,335 | 2.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 12,987 | $2,289 | 2.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 109,627 | $2,064 | 1.9% | $18.83 | — | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 8,734 | $1,916 | 1.8% | $197.89 | 0.0% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 45,111 | $1,805 | 1.7% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| STIP | ISHARES TR | 17,478 | $1,799 | 1.7% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD WHITEHALL FDS | 26,722 | $1,746 | 1.6% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| IUSV | ISHARES TR | 17,916 | $1,695 | 1.6% | $94.63 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SERIES TRUST | 18,276 | $1,676 | 1.6% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 7,902 | $1,544 | 1.4% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,265 | $1,406 | 1.3% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| FVAL | FIDELITY COVINGTON TRUST | 18,915 | $1,208 | 1.1% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| NVDA | NVIDIA CORPORATION | 7,551 | $1,193 | 1.1% | $125.82 | 0.0% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 28,259 | $1,188 | 1.1% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| — | TEMPLETON EMERGING MKTS FD | 78,884 | $1,151 | 1.1% | $14.59 | — | COM | 880191101 |
| — | GABELLI HLTHCARE & WELLNESS | 120,837 | $1,142 | 1.1% | $9.45 | — | SHS | 36246K103 |
| IGSB | ISHARES TR | 21,211 | $1,119 | 1.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| — | WESTERN ASSET MANAGED MUNS F | 104,982 | $1,039 | 1.0% | $9.90 | — | COM | 95766M105 |
| C | CITIGROUP INC | 11,970 | $1,019 | 0.9% | $71.20 | 0.0% | COM NEW | 172967424 |
| — | WESTERN ASSET INTER MUNI FD | 130,531 | $982 | 0.9% | $7.52 | — | COM | 958435109 |
| DELL | DELL TECHNOLOGIES INC | 7,963 | $976 | 0.9% | $101.32 | 0.0% | CL C | 24703L202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,775 | $940 | 0.9% | $173.47 | 0.0% | COM | 008252108 |
| IJH | ISHARES TR | 13,597 | $843 | 0.8% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 1,106 | $833 | 0.8% | $665.35 | 0.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 7,672 | $809 | 0.7% | $100.20 | 0.0% | COM | 745867101 |
| FLOT | ISHARES TR | 15,570 | $794 | 0.7% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| — | BNY MELLON STRATEGIC MUNS IN | 123,038 | $728 | 0.7% | $5.92 | — | COM | 05588W108 |
| FOX | FOX CORP | 14,080 | $727 | 0.7% | $48.44 | 0.0% | CL B COM | 35137L204 |
| CVS | CVS HEALTH CORP | 10,464 | $722 | 0.7% | $64.19 | 0.0% | COM | 126650100 |
| SGOV | ISHARES TR | 7,050 | $710 | 0.7% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHO | SCHWAB STRATEGIC TR | 28,437 | $693 | 0.6% | $24.38 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $688 | 0.6% | $507.86 | 0.0% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 3,210 | $683 | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 18,146 | $648 | 0.6% | $33.91 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 26,068 | $632 | 0.6% | $22.35 | 0.0% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,004 | $619 | 0.6% | $68.72 | — | SPONSORED ADR | 03524A108 |
| — | WESTERN AST INFL LKD OPP & I | 69,411 | $608 | 0.6% | $8.76 | — | COM | 95766R104 |
| KHC | KRAFT HEINZ CO | 23,270 | $601 | 0.6% | $26.66 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 5,437 | $586 | 0.5% | $104.51 | 0.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 7,644 | $568 | 0.5% | $68.32 | 0.0% | COM | 70450Y103 |
| FNDE | SCHWAB STRATEGIC TR | 17,155 | $566 | 0.5% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,067 | $557 | 0.5% | $46.15 | — | GLB EX US ETF | 922042676 |
| ET | ENERGY TRANSFER L P | 30,700 | $557 | 0.5% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 1,992 | $549 | 0.5% | $215.92 | 0.0% | COM | 11135F101 |
| V | VISA INC | 1,419 | $504 | 0.5% | $346.99 | 0.0% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 18,174 | $485 | 0.4% | $26.68 | — | US TIPS ETF | 808524870 |
| MET | METLIFE INC | 6,005 | $483 | 0.4% | $75.82 | 0.0% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,229 | $475 | 0.4% | $385.32 | 0.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 5,850 | $443 | 0.4% | $71.09 | 0.0% | COM | 871829107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 42,918 | $442 | 0.4% | $10.31 | — | COM | 01864U106 |
| FNDX | SCHWAB STRATEGIC TR | 17,820 | $437 | 0.4% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| TAP | MOLSON COORS BEVERAGE CO | 8,950 | $430 | 0.4% | $53.62 | 0.0% | CL B | 60871R209 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,150 | $430 | 0.4% | $103.70 | — | DIVERSFED RTRN | 46641Q886 |
| MRK | MERCK & CO INC | 5,390 | $427 | 0.4% | $77.39 | 0.0% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 4,836 | $425 | 0.4% | $74.95 | 0.0% | COM | 876030107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,891 | $415 | 0.4% | $9.91 | — | COM | 670656107 |
| CSCO | CISCO SYS INC | 5,983 | $415 | 0.4% | $60.38 | 0.0% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,878 | $410 | 0.4% | $192.76 | 0.0% | COM | N6596X109 |
| ARW | ARROW ELECTRS INC | 3,075 | $392 | 0.4% | $114.83 | 0.0% | COM | 042735100 |
| SCHX | SCHWAB STRATEGIC TR | 15,491 | $379 | 0.4% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,423 | $374 | 0.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $356 | 0.3% | $571.74 | 0.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,554 | $350 | 0.3% | $47.20 | 0.0% | COM | 110122108 |
| EBAY | EBAY INC. | 4,593 | $342 | 0.3% | $70.22 | 0.0% | COM | 278642103 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,440 | $330 | 0.3% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| BWA | BORGWARNER INC | 9,743 | $326 | 0.3% | $30.35 | 0.0% | COM | 099724106 |
| UBER | UBER TECHNOLOGIES INC | 3,385 | $316 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| PFF | ISHARES TR | 10,084 | $309 | 0.3% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| — | ROYCE MICRO-CAP TR INC | 33,039 | $306 | 0.3% | $9.25 | — | COM | 780915104 |
| — | BNY MELLON STRATEGIC MUN BD | 53,029 | $297 | 0.3% | $5.60 | — | COM | 09662E109 |
| CAT | CATERPILLAR INC | 752 | $292 | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| SJM | SMUCKER J M CO | 2,948 | $289 | 0.3% | $107.22 | 0.0% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,925 | $285 | 0.3% | $54.42 | 0.0% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 1,300 | $284 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| CROX | CROCS INC | 2,770 | $281 | 0.3% | $101.95 | 0.0% | COM | 227046109 |
| AZN | ASTRAZENECA PLC | 3,985 | $278 | 0.3% | $69.88 | — | SPONSORED ADR | 046353108 |
| LYG | LLOYDS BANKING GROUP PLC | 64,458 | $274 | 0.3% | $4.25 | — | SPONSORED ADR | 539439109 |
| AGG | ISHARES TR | 2,755 | $273 | 0.3% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,390 | $272 | 0.3% | $26.14 | — | UT LTD PART | 01877R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,455 | $270 | 0.2% | $75.82 | 0.0% | CL A | 192446102 |
| ICVT | ISHARES TR | 2,962 | $267 | 0.2% | $90.10 | — | CONV BD ETF | 46435G102 |
| APTV | APTIV PLC | 3,873 | $264 | 0.2% | $61.92 | 0.0% | COM SHS | G3265R107 |
| CAG | CONAGRA BRANDS INC | 12,905 | $264 | 0.2% | $22.44 | 0.0% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 2,690 | $260 | 0.2% | $88.64 | 0.0% | COM | 74144T108 |
| ICSH | ISHARES TR | 5,059 | $257 | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| ENR | ENERGIZER HLDGS INC NEW | 12,710 | $256 | 0.2% | $22.89 | 0.0% | COM | 29272W109 |
| VO | VANGUARD INDEX FDS | 900 | $252 | 0.2% | $279.83 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 5,259 | $249 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 801 | $244 | 0.2% | $304.05 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 664 | $243 | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,050 | $242 | 0.2% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 5,350 | $241 | 0.2% | $45.05 | — | HENDERSON MTG | 47103U852 |
| BIIB | BIOGEN INC | 1,910 | $240 | 0.2% | $124.60 | 0.0% | COM | 09062X103 |
| OGN | ORGANON & CO | 24,537 | $238 | 0.2% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,790 | $235 | 0.2% | $24.54 | 0.0% | SHS | G8060N102 |
| INCY | INCYTE CORP | 3,298 | $225 | 0.2% | $63.35 | 0.0% | COM | 45337C102 |
| XHLF | BONDBLOXX ETF TRUST | 4,340 | $218 | 0.2% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| ABBV | ABBVIE INC | 1,169 | $217 | 0.2% | $182.67 | 0.0% | COM | 00287Y109 |
| CWB | SPDR SERIES TRUST | 2,610 | $216 | 0.2% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| — | UNILEVER PLC | 3,500 | $214 | 0.2% | $61.17 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 1,717 | $213 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| CNC | CENTENE CORP DEL | 3,922 | $213 | 0.2% | $58.65 | 0.0% | COM | 15135B101 |
| FLRN | SPDR SERIES TRUST | 6,739 | $208 | 0.2% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| GOOG | ALPHABET INC | 1,170 | $207 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 362 | $206 | 0.2% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 703 | $204 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| PVH | PVH CORPORATION | 2,880 | $198 | 0.2% | $72.49 | 0.0% | COM | 693656100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 7,874 | $197 | 0.2% | $25.05 | — | VAR RATE INVT | 46090A879 |
| LRCX | LAM RESEARCH CORP | 1,986 | $193 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| GLP | GLOBAL PARTNERS LP | 3,645 | $192 | 0.2% | $52.73 | — | COM UNITS | 37946R109 |
| SPSB | SPDR SERIES TRUST | 6,304 | $190 | 0.2% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $190 | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| LPLA | LPL FINL HLDGS INC | 501 | $188 | 0.2% | $350.35 | 0.0% | COM | 50212V100 |
| GNRC | GENERAC HLDGS INC | 1,300 | $186 | 0.2% | $122.00 | 0.0% | COM | 368736104 |
| CNXC | CONCENTRIX CORP | 3,490 | $184 | 0.2% | $51.56 | 0.0% | COM | 20602D101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,970 | $178 | 0.2% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| ON | ON SEMICONDUCTOR CORP | 3,361 | $176 | 0.2% | $43.47 | 0.0% | COM | 682189105 |
| TGT | TARGET CORP | 1,749 | $173 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| IXN | ISHARES TR | 1,860 | $172 | 0.2% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| ELV | ELEVANCE HEALTH INC | 440 | $171 | 0.2% | $396.61 | 0.0% | COM | 036752103 |
| OEF | ISHARES TR | 560 | $170 | 0.2% | $304.35 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 575 | $169 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| ZM | ZOOM COMMUNICATIONS INC | 2,170 | $169 | 0.2% | $77.31 | 0.0% | CL A | 98980L101 |
| AFL | AFLAC INC | 1,582 | $167 | 0.2% | $103.63 | 0.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 1,394 | $164 | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 2,395 | $161 | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| VB | VANGUARD INDEX FDS | 669 | $159 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 4,970 | $158 | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 3,500 | $157 | 0.1% | $38.54 | 0.0% | COM | 174610105 |
| NEE | NEXTERA ENERGY INC | 2,201 | $153 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| FLEX | FLEX LTD | 3,000 | $150 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| BKNG | BOOKING HOLDINGS INC | 25 | $144 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| ABT | ABBOTT LABS | 1,052 | $143 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 507 | $141 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 772 | $141 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| M | MACYS INC | 11,706 | $136 | 0.1% | $11.59 | 0.0% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 2,267 | $133 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 1,960 | $133 | 0.1% | $62.53 | 0.0% | COM | 854502101 |
| DE | DEERE & CO | 258 | $131 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320 | $131 | 0.1% | $382.78 | 0.0% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 809 | $129 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,585 | $126 | 0.1% | $77.69 | 0.0% | COM | 00971T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 36,557 | $126 | 0.1% | $2.24 | 0.0% | COM | 84920Y106 |
| VIRT | VIRTU FINL INC | 2,750 | $123 | 0.1% | $40.31 | 0.0% | CL A | 928254101 |
| LNC | LINCOLN NATL CORP IND | 3,554 | $123 | 0.1% | $31.54 | 0.0% | COM | 534187109 |
| SHEL | SHELL PLC | 1,744 | $123 | 0.1% | $70.41 | — | SPON ADS | 780259305 |
| — | ABRDN NATL MUN INCOME FD | 12,564 | $121 | 0.1% | $9.66 | — | SH BEN INT | 24610T108 |
| GEF | GREIF INC | 1,830 | $119 | 0.1% | $55.52 | 0.0% | CL A | 397624107 |
| SHV | ISHARES TR | 1,075 | $119 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 1,280 | $117 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| PEP | PEPSICO INC | 874 | $115 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 3,362 | $114 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 443 | $113 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| AMLP | ALPS ETF TR | 2,280 | $111 | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 3,804 | $110 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 265 | $107 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 1,095 | $107 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 472 | $107 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $106 | 0.1% | $108.63 | 0.0% | SHS USD | G50871105 |
| NFLX | NETFLIX INC | 79 | $106 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| HSY | HERSHEY CO | 629 | $104 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,000 | $104 | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| WBD | WARNER BROS DISCOVERY INC | 9,039 | $104 | 0.1% | $9.33 | 0.0% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 1,284 | $103 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| CSX | CSX CORP | 3,134 | $102 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 825 | $102 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 696 | $102 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 3,545 | $98 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 418 | $97 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,800 | $97 | 0.1% | $11.69 | 0.0% | COM | 28414H103 |
| BABA | ALIBABA GROUP HLDG LTD | 843 | $96 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| CPB | THE CAMPBELLS COMPANY | 3,050 | $93 | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,070 | $93 | 0.1% | $11.48 | — | COM | 931427108 |
| TRIP | TRIPADVISOR INC | 7,050 | $92 | 0.1% | $13.37 | 0.0% | COM | 896945201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 447 | $92 | 0.1% | $204.76 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 3,120 | $88 | 0.1% | $28.05 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 3,920 | $87 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| KVUE | KENVUE INC | 4,100 | $86 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,080 | $86 | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| KFY | KORN FERRY | 1,150 | $84 | 0.1% | $65.27 | 0.0% | COM NEW | 500643200 |
| PII | POLARIS INC | 2,045 | $83 | 0.1% | $37.69 | 0.0% | COM | 731068102 |
| GM | GENERAL MTRS CO | 1,661 | $82 | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| CUK | CARNIVAL PLC | 3,184 | $81 | 0.1% | $25.51 | — | ADS | 14365C103 |
| TD | TORONTO DOMINION BK ONT | 1,105 | $81 | 0.1% | $65.26 | 0.0% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 1,170 | $81 | 0.1% | $69.02 | — | ADR | 670100205 |
| PINS | PINTEREST INC | 2,245 | $81 | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,510 | $80 | 0.1% | $16.47 | 0.0% | SHS | G1890L107 |
| CMA | COMERICA INC | 1,300 | $78 | 0.1% | $54.25 | 0.0% | COM | 200340107 |
| PHIN | PHINIA INC | 1,739 | $77 | 0.1% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| SCHZ | SCHWAB STRATEGIC TR | 3,271 | $76 | 0.1% | $23.24 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 813 | $74 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 812 | $74 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| QUAL | ISHARES TR | 400 | $73 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| MSM | MSC INDL DIRECT INC | 855 | $73 | 0.1% | $79.00 | 0.0% | CL A | 553530106 |
| MDT | MEDTRONIC PLC | 829 | $72 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 7,468 | $72 | 0.1% | $9.67 | — | SH BEN INT | 09248L106 |
| UNH | UNITEDHEALTH GROUP INC | 228 | $71 | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,300 | $71 | 0.1% | $11.29 | — | COM | 67066V101 |
| CLOA | BLACKROCK ETF TRUST II | 1,355 | $70 | 0.1% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| MAR | MARRIOTT INTL INC NEW | 252 | $69 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 536 | $68 | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 110 | $68 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,020 | $67 | 0.1% | $55.60 | 0.0% | CL A | 810186106 |
| GIII | G III APPAREL GROUP LTD | 3,000 | $67 | 0.1% | $25.12 | 0.0% | COM | 36237H101 |
| IJJ | ISHARES TR | 538 | $66 | 0.1% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,725 | $65 | 0.1% | $13.68 | — | COM | 670695105 |
| — | NUVEEN AMT FREE MUN CR INC F | 5,302 | $63 | 0.1% | $11.93 | — | COM | 67071L106 |
| QCOM | QUALCOMM INC | 395 | $63 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| — | PROVIDENT BANCORP INC | 5,000 | $62 | 0.1% | $12.49 | — | COM NEW | 74383L105 |
| HUM | HUMANA INC | 250 | $61 | 0.1% | $246.72 | 0.0% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 257 | $61 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| SAN | BANCO SANTANDER S.A. | 7,353 | $61 | 0.1% | $8.30 | — | ADR | 05964H105 |
| VOE | VANGUARD INDEX FDS | 370 | $61 | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,304 | $60 | 0.1% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| FSLR | FIRST SOLAR INC | 359 | $59 | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| WT | WISDOMTREE INC | 5,000 | $58 | 0.1% | $9.36 | 0.0% | COM | 97717P104 |
| NVS | NOVARTIS AG | 469 | $57 | 0.1% | $121.12 | — | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 1,100 | $57 | 0.1% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| AMP | AMERIPRISE FINL INC | 105 | $56 | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW | 1,770 | $55 | 0.1% | $29.27 | 0.0% | COM | 81211K100 |
| GILD | GILEAD SCIENCES INC | 488 | $54 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC | 205 | $52 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| WPP | WPP PLC NEW | 1,490 | $52 | 0.0% | $35.01 | — | ADR | 92937A102 |
| SNY | SANOFI | 1,050 | $51 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| AVT | AVNET INC | 950 | $50 | 0.0% | $48.77 | 0.0% | COM | 053807103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,205 | $50 | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 950 | $49 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| — | NEUBERGER BERMAN ENERGY INFR | 5,400 | $49 | 0.0% | $9.00 | — | COM | 64129H104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $49 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| CI | THE CIGNA GROUP | 147 | $48 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 600 | $47 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 321 | $46 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 882 | $46 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 150 | $45 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 1,939 | $43 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| ASML | ASML HOLDING N V | 54 | $43 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 362 | $43 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 398 | $43 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,073 | $43 | 0.0% | $10.49 | — | COM | 09254E103 |
| MAT | MATTEL INC | 2,050 | $40 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| CCS | CENTURY CMNTYS INC | 700 | $39 | 0.0% | $55.35 | 0.0% | COM | 156504300 |
| NI | NISOURCE INC | 970 | $39 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,195 | $38 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| REGN | REGENERON PHARMACEUTICALS | 73 | $38 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 426 | $38 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 280 | $37 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,100 | $37 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| MDLZ | MONDELEZ INTL INC | 546 | $37 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| JHG | JANUS HENDERSON GROUP PLC | 948 | $37 | 0.0% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| IWR | ISHARES TR | 400 | $37 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| MGA | MAGNA INTL INC | 944 | $36 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| WISE | THEMES ETF TR | 1,000 | $36 | 0.0% | $36.16 | — | GENERATIVE ARTIF | 882927502 |
| DCO | DUCOMMUN INC DEL | 420 | $35 | 0.0% | $66.46 | 0.0% | COM | 264147109 |
| GLD | SPDR GOLD TR | 113 | $34 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 425 | $34 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| SCHC | SCHWAB STRATEGIC TR | 800 | $34 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,100 | $34 | 0.0% | $10.92 | — | COM | 670657105 |
| EEM | ISHARES TR | 699 | $34 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| JBL | JABIL INC | 151 | $33 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 485 | $33 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| ESLT | ELBIT SYS LTD | 70 | $31 | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,010 | $31 | 0.0% | $31.01 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 500 | $31 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| ZION | ZIONS BANCORPORATION N A | 589 | $31 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| VBR | VANGUARD INDEX FDS | 155 | $30 | 0.0% | $195.01 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 133 | $30 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 130 | $29 | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| MCD | MCDONALDS CORP | 100 | $29 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| BLK | BLACKROCK INC | 27 | $28 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| CSL | CARLISLE COS INC | 75 | $28 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC | 99 | $28 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| FXI | ISHARES TR | 750 | $28 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| EBF | ENNIS INC | 1,500 | $27 | 0.0% | $17.94 | 0.0% | COM | 293389102 |
| BX | BLACKSTONE INC | 179 | $27 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 363 | $27 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| XYZ | BLOCK INC | 389 | $26 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 331 | $26 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 140 | $25 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 706 | $25 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| SLQD | ISHARES TR | 500 | $25 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| FNDB | SCHWAB STRATEGIC TR | 1,050 | $25 | 0.0% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| HWM | HOWMET AEROSPACE INC | 133 | $25 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| IJS | ISHARES TR | 246 | $24 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| CLDT | CHATHAM LODGING TR | 3,500 | $24 | 0.0% | $6.97 | — | COM | 16208T102 |
| UNP | UNION PAC CORP | 106 | $24 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| HAS | HASBRO INC | 328 | $24 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $24 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $24 | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 285 | $24 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $22 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| LLY | ELI LILLY & CO | 28 | $22 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 380 | $22 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| SCHB | SCHWAB STRATEGIC TR | 900 | $21 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 163 | $21 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 419 | $21 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 460 | $20 | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| AVDE | AMERICAN CENTY ETF TR | 275 | $20 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| PH | PARKER-HANNIFIN CORP | 29 | $20 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 120 | $20 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| BA | BOEING CO | 96 | $20 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| — | HANESBRANDS INC | 4,400 | $20 | 0.0% | $4.58 | — | COM | 410345102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 960 | $20 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| GEV | GE VERNOVA INC | 37 | $20 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| DHI | D R HORTON INC | 152 | $20 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 280 | $19 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,500 | $19 | 0.0% | $12.72 | — | COM | 486606106 |
| VTRS | VIATRIS INC | 2,116 | $19 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181 | $19 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| AMN | AMN HEALTHCARE SVCS INC | 900 | $19 | 0.0% | $20.79 | 0.0% | COM | 001744101 |
| KO | COCA COLA CO | 262 | $19 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 600 | $19 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $18 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| NMRK | NEWMARK GROUP INC | 1,500 | $18 | 0.0% | $11.13 | 0.0% | CL A | 65158N102 |
| LDOS | LEIDOS HOLDINGS INC | 112 | $18 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| VHT | VANGUARD WORLD FD | 70 | $17 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| EG | EVEREST GROUP LTD | 51 | $17 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| ALLE | ALLEGION PLC | 120 | $17 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 170 | $17 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 124 | $17 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| QEMM | SPDR INDEX SHS FDS | 260 | $16 | 0.0% | $63.03 | — | MSCI EMRG MKTS | 78463X426 |
| APA | APA CORPORATION | 880 | $16 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| AVUV | AMERICAN CENTY ETF TR | 175 | $16 | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| — | KELLANOVA | 200 | $16 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| MRVL | MARVELL TECHNOLOGY INC | 203 | $16 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ZTS | ZOETIS INC | 100 | $16 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| DOX | AMDOCS LTD | 170 | $16 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| AMD | ADVANCED MICRO DEVICES INC | 109 | $16 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $15 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| F | FORD MTR CO | 1,400 | $15 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 139 | $15 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| ADSK | AUTODESK INC | 48 | $15 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300 | $15 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 28 | $15 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| SAP | SAP SE | 48 | $15 | 0.0% | $302.52 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 103 | $15 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| MBC | MASTERBRAND INC | 1,290 | $14 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| TXNM | TXNM ENERGY INC | 250 | $14 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 300 | $14 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| QQQ | INVESCO QQQ TR | 25 | $14 | 0.0% | $555.16 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 87 | $14 | 0.0% | $159.22 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 27 | $14 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| MHK | MOHAWK INDS INC | 130 | $14 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| EME | EMCOR GROUP INC | 25 | $13 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| FMC | FMC CORP | 320 | $13 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| SSTK | SHUTTERSTOCK INC | 700 | $13 | 0.0% | $17.59 | 0.0% | COM | 825690100 |
| DFSV | DIMENSIONAL ETF TRUST | 446 | $13 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| WMB | WILLIAMS COS INC | 208 | $13 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 13 | $13 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 839 | $13 | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| DFUV | DIMENSIONAL ETF TRUST | 290 | $12 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| INGR | INGREDION INC | 90 | $12 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| HELE | HELEN OF TROY LTD | 430 | $12 | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| IEMG | ISHARES INC | 203 | $12 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INC | 115 | $12 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 40 | $12 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 683 | $12 | 0.0% | $17.00 | — | COM | 338479108 |
| VNO | VORNADO RLTY TR | 300 | $11 | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| TOL | TOLL BROTHERS INC | 100 | $11 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 312 | $11 | 0.0% | $35.53 | 0.0% | COM | 04956D107 |
| NAVI | NAVIENT CORPORATION | 800 | $11 | 0.0% | $12.86 | 0.0% | COM | 63938C108 |
| BALL | BALL CORP | 200 | $11 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 168 | $11 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 111 | $11 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| WU | WESTERN UN CO | 1,300 | $11 | 0.0% | $8.42 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 300 | $11 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41 | $11 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| AMCX | AMC NETWORKS INC | 1,740 | $11 | 0.0% | $6.31 | 0.0% | CL A | 00164V103 |
| IEFA | ISHARES TR | 128 | $11 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 100 | $11 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| RIO | RIO TINTO PLC | 180 | $10 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 60 | $10 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 120 | $10 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 237 | $10 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| PAVE | GLOBAL X FDS | 230 | $10 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| SON | SONOCO PRODS CO | 230 | $10 | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 84 | $10 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $10 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| NRG | NRG ENERGY INC | 62 | $10 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 61 | $10 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| CC | CHEMOURS CO | 860 | $10 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| THO | THOR INDS INC | 110 | $10 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $10 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 326 | $10 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| SNX | TD SYNNEX CORPORATION | 70 | $9 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| DECK | DECKERS OUTDOOR CORP | 88 | $9 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| VNQ | VANGUARD INDEX FDS | 100 | $9 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| HCA | HCA HEALTHCARE INC | 23 | $9 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| ALB | ALBEMARLE CORP | 140 | $9 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| SHOP | SHOPIFY INC | 70 | $8 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PLD | PROLOGIS INC. | 75 | $8 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| YETI | YETI HLDGS INC | 250 | $8 | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| COWZ | PACER FDS TR | 143 | $8 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| ES | EVERSOURCE ENERGY | 122 | $8 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| LITE | LUMENTUM HLDGS INC | 80 | $8 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| RDDT | REDDIT INC | 50 | $8 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| DOW | DOW INC | 280 | $7 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| USB | US BANCORP DEL | 161 | $7 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 36 | $7 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 300 | $7 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| — | VIRTUS CONVERTIBLE & INC FD | 550 | $7 | 0.0% | $12.84 | — | COM NEW | 92838U801 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $7 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| Z | ZILLOW GROUP INC | 100 | $7 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 342 | $7 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| SBH | SALLY BEAUTY HLDGS INC | 750 | $7 | 0.0% | $8.62 | 0.0% | COM | 79546E104 |
| GEF/B | GREIF INC | 100 | $7 | 0.0% | $58.63 | 0.0% | CL B | 397624206 |
| UBS | UBS GROUP AG | 200 | $7 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| CNH | CNH INDL N V | 520 | $7 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| COR | CENCORA INC | 22 | $7 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36 | $7 | 0.0% | $181.75 | — | S&P500 EQL WGT | 46137V357 |
| VRT | VERTIV HOLDINGS CO | 51 | $6 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BLBD | BLUE BIRD CORP | 150 | $6 | 0.0% | $38.08 | 0.0% | COM | 095306106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 471 | $6 | 0.0% | $14.10 | 0.0% | COM | 67401P405 |
| — | HILLENBRAND INC | 320 | $6 | 0.0% | $20.07 | — | COM | 431571108 |
| AXP | AMERICAN EXPRESS CO | 20 | $6 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| LEN | LENNAR CORP | 55 | $6 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| BC | BRUNSWICK CORP | 110 | $6 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| SNOW | SNOWFLAKE INC | 26 | $6 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| USFD | US FOODS HLDG CORP | 77 | $6 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| KDP | KEURIG DR PEPPER INC | 175 | $6 | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| HOOD | ROBINHOOD MKTS INC | 61 | $6 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| PGX | INVESCO EXCH TRADED FD TR II | 500 | $6 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| WDC | WESTERN DIGITAL CORP | 86 | $6 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| GFS | GLOBALFOUNDRIES INC | 136 | $5 | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| DFAX | DIMENSIONAL ETF TRUST | 172 | $5 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| CLS | CELESTICA INC | 32 | $5 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| NET | CLOUDFLARE INC | 25 | $5 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| GSEW | GOLDMAN SACHS ETF TR | 59 | $5 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| XRAY | DENTSPLY SIRONA INC | 300 | $5 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 307 | $5 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| BHF | BRIGHTHOUSE FINL INC | 86 | $5 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| APP | APPLOVIN CORP | 13 | $5 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $5 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| PANW | PALO ALTO NETWORKS INC | 22 | $5 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| NBBK | NB BANCORP INC | 250 | $4 | 0.0% | $16.89 | 0.0% | COM | 63945M107 |
| KSS | KOHLS CORP | 520 | $4 | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| BJ | BJS WHSL CLUB HLDGS INC | 40 | $4 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| BIDU | BAIDU INC | 50 | $4 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| COHR | COHERENT CORP | 47 | $4 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50 | $4 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| CVNA | CARVANA CO | 12 | $4 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| — | EATON VANCE MUN BD FD | 424 | $4 | 0.0% | $9.67 | — | COM | 27827X101 |
| OWL | BLUE OWL CAPITAL INC | 212 | $4 | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| VST | VISTRA CORP | 21 | $4 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| WELL | WELLTOWER INC | 25 | $4 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| HPQ | HP INC | 153 | $4 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 8 | $4 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 148 | $4 | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $4 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 72 | $3 | 0.0% | $47.28 | — | SPONSORED ADR | 110448107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $82.93 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE FLTING RATE INC | 270 | $3 | 0.0% | $12.48 | — | COM | 278279104 |
| GE | GE AEROSPACE | 13 | $3 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| SN | SHARKNINJA INC | 32 | $3 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181 | $3 | 0.0% | $16.76 | — | SPONSORED ADS | 881624209 |
| VOD | VODAFONE GROUP PLC NEW | 284 | $3 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 537 | $3 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| SIRI | SIRIUSXM HOLDINGS INC | 128 | $3 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $3 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 14 | $3 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 65 | $3 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 183 | $3 | 0.0% | $15.33 | — | SPONSORED ADR | 05946K101 |
| AS | AMER SPORTS INC | 69 | $3 | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| TMUS | T-MOBILE US INC | 11 | $3 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| O | REALTY INCOME CORP | 45 | $3 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 170 | $3 | 0.0% | $15.14 | — | SPONSORED ADR | 86562M209 |
| FCX | FREEPORT-MCMORAN INC | 59 | $3 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| TEAM | ATLASSIAN CORPORATION | 12 | $2 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,100 | $2 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,066 | $2 | 0.0% | $2.40 | 0.0% | COM | 69181V107 |
| CPAY | CORPAY INC | 7 | $2 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| DTM | DT MIDSTREAM INC | 20 | $2 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| ARCB | ARCBEST CORP | 27 | $2 | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD | 62 | $2 | 0.0% | $29.98 | 0.0% | COM | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 19 | $2 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| GTLS | CHART INDS INC | 11 | $2 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| ZD | ZIFF DAVIS INC | 60 | $2 | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| FLUT | FLUTTER ENTMT PLC | 6 | $2 | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| CAR | AVIS BUDGET GROUP | 10 | $2 | 0.0% | $107.74 | 0.0% | COM | 053774105 |
| WAB | WABTEC | 7 | $2 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| EBC | EASTERN BANKSHARES INC | 100 | $2 | 0.0% | $14.71 | 0.0% | COM | 27627N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12 | $2 | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| SCHE | SCHWAB STRATEGIC TR | 50 | $2 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| NWG | NATWEST GROUP PLC | 92 | $1 | 0.0% | $14.16 | — | SPONS ADR | 639057207 |
| SNDK | SANDISK CORP | 28 | $1 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| ING | ING GROEP N.V. | 54 | $1 | 0.0% | $21.81 | — | SPONSORED ADR | 456837103 |
| KELYA | KELLY SVCS INC | 100 | $1 | 0.0% | $11.58 | 0.0% | CL A | 488152208 |
| NUE | NUCOR CORP | 9 | $1 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| CWH | CAMPING WORLD HLDGS INC | 65 | $1 | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| BP | BP PLC | 37 | $1 | 0.0% | $29.92 | — | SPONSORED ADR | 055622104 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | $1 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| NOK | NOKIA CORP | 203 | $1 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| FTV | FORTIVE CORP | 20 | $1 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| BCS | BARCLAYS PLC | 52 | $1 | 0.0% | $18.75 | — | ADR | 06738E204 |
| PODD | INSULET CORP | 3 | $1 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $1 | 0.0% | $94.00 | — | SHS | 315948109 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| DOV | DOVER CORP | 5 | $1 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| DKNG | DRAFTKINGS INC NEW | 20 | $1 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 42 | $1 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| BLV | VANGUARD BD INDEX FDS | 12 | $1 | 0.0% | $69.50 | — | LONG TERM BOND | 921937793 |
| LUMN | LUMEN TECHNOLOGIES INC | 183 | $1 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| KLG | WK KELLOGG CO | 50 | $1 | 0.0% | $15.94 | — | COM SHS | 92942W107 |
| MRP | MILLROSE PPTYS INC | 27 | $1 | 0.0% | $28.52 | — | COM CL A | 601137102 |
| TWO | TWO HBRS INVT CORP | 70 | $1 | 0.0% | $10.77 | — | COM | 90187B804 |
| AER | AERCAP HOLDINGS NV | 6 | $1 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| JBLU | JETBLUE AWYS CORP | 160 | $1 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $1 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| FMS | FRESENIUS MEDICAL CARE AG | 22 | $1 | 0.0% | $28.23 | — | SPONSORED ADR | 358029106 |
| GSK | GSK PLC | 16 | $1 | 0.0% | $38.38 | — | SPONSORED ADR | 37733W204 |
| PENN | PENN ENTERTAINMENT INC | 30 | $1 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| NTAP | NETAPP INC | 4 | $0 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 158 | $0 | 0.0% | $3.29 | 0.0% | COM CL A | 18914F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| ETSY | ETSY INC | 8 | $0 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 5 | $0 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $1.90 | 0.0% | COM | 22717L101 |
| OLN | OLIN CORP | 16 | $0 | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| GDYN | GRID DYNAMICS HLDGS INC | 26 | $0 | 0.0% | $13.15 | 0.0% | CL A | 39813G109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| RAL | RALLIANT CORP | 6 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CAH | CARDINAL HEALTH INC | 2 | $0 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| TDW | TIDEWATER INC NEW | 5 | $0 | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| HLN | HALEON PLC | 20 | $0 | 0.0% | $10.35 | — | SPON ADS | 405552100 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $181.00 | — | ADS | 892331307 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $0 | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| PSEC | PROSPECT CAP CORP | 18 | $0 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| RIG | TRANSOCEAN LTD | 6 | $0 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |