Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,459,078 | $872M | 56.4% | $453.01 | — | ETF | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 830,772 | $171M | 11.1% | $172.99 | — | ETF | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,305,373 | $148M | 9.6% | $49.89 | — | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 287,055 | $85.79M | 5.5% | $234.76 | — | ETF | 922908637 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 130,776 | $28.41M | 1.8% | $185.61 | — | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 226,022 | $23.99M | 1.6% | $106.34 | — | ETF | 464288414 |
| SPY | STATE STREET SPDR S&P 500 ETF | 30,216 | $19.65M | 1.3% | $316.27 | — | ETF | 78462F103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 604,751 | $18.72M | 1.2% | $30.77 | — | ETF | 808524508 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 320,412 | $14.63M | 0.9% | $31.03 | — | ETF | 78463X889 |
| AAPL | APPLE INC COM | 49,049 | $12.45M | 0.8% | $110.45 | +138.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 14,377 | $9.391M | 0.6% | $422.30 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,955 | $6.722M | 0.4% | $229.08 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 15,139 | $5.604M | 0.4% | $134.24 | +223.8% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 13,577 | $3.319M | 0.2% | $139.71 | +63.1% | Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 7,595 | $3.317M | 0.2% | $216.66 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 14,083 | $2.933M | 0.2% | $139.76 | +62.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,738 | $2.8M | 0.2% | $115.44 | +180.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,604 | $2.685M | 0.2% | $205.55 | +140.1% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 8,965 | $2.637M | 0.2% | $143.97 | +116.3% | Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,367 | $2.52M | 0.2% | $439.69 | — | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,247 | $2.237M | 0.1% | $287.99 | — | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 7,599 | $2.18M | 0.1% | $113.99 | +183.9% | Stock | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,391 | $1.687M | 0.1% | $134.22 | — | ETF | 921946406 |
| DTE | DTE ENERGY CO COM | 11,421 | $1.67M | 0.1% | $85.50 | +60.0% | Stock | 233331107 |
| XOM | EXXON MOBIL CORP COM | 9,561 | $1.622M | 0.1% | $67.54 | +105.4% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 16,333 | $1.586M | 0.1% | $73.83 | — | ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,591 | $1.585M | 0.1% | $527.97 | +82.5% | Stock | 22160K105 |
| PRF | INVESCO RAFI US 1000 ETF | 33,235 | $1.58M | 0.1% | $47.85 | — | ETF | 46137V613 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,061 | $1.56M | 0.1% | $269.45 | — | ETF | 922908538 |
| PEP | PEPSICO INC COM | 9,810 | $1.523M | 0.1% | $114.81 | +34.8% | Stock | 713448108 |
| BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | 53,275 | $1.312M | 0.1% | $24.63 | — | ETF | 05613H803 |
| VB | VANGUARD SMALL-CAP ETF | 4,749 | $1.244M | 0.1% | $233.82 | — | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 2,169 | $1.241M | 0.1% | $358.07 | +83.1% | Stock | 30303M102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,975 | $1.193M | 0.1% | $167.16 | — | ETF | 81369Y803 |
| VO | VANGUARD MID-CAP ETF | 4,072 | $1.169M | 0.1% | $254.04 | — | ETF | 922908629 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,865 | $1.168M | 0.1% | $159.68 | — | ETF | 922908595 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 12,203 | $1.167M | 0.1% | $90.65 | — | ETF | 46435G516 |
| NVDA | NVIDIA CORPORATION COM | 6,375 | $1.112M | 0.1% | $104.42 | +78.7% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,489 | $1.089M | 0.1% | $30.97 | — | ETF | 808524797 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,578 | $1.08M | 0.1% | $47.15 | +102.0% | Stock | 891160509 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,641 | $1.074M | 0.1% | $98.52 | — | ETF | 464287804 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,609 | $1.067M | 0.1% | $91.60 | — | ETF | 464287606 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,514 | $1.056M | 0.1% | $535.14 | — | ETF | 92204A702 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 21,496 | $1.042M | 0.1% | $34.45 | — | ETF | 25434V724 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,745 | $996K | 0.1% | $72.03 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO COM | 6,738 | $973K | 0.1% | $89.21 | +70.1% | Stock | 742718109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,859 | $965K | 0.1% | $46.85 | — | ETF | 78464A409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 36,919 | $947K | 0.1% | $32.45 | — | ETF | 808524201 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,496 | $923K | 0.1% | $72.06 | — | ETF | 464287499 |
| SYK | STRYKER CORPORATION COM | 2,761 | $907K | 0.1% | $198.26 | +83.9% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,150 | $887K | 0.1% | $158.43 | — | ETF | 464287598 |
| LLY | ELI LILLY & CO COM | 959 | $882K | 0.1% | $398.54 | +162.7% | Stock | 532457108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,687 | $879K | 0.1% | $154.03 | +114.8% | Stock | 571903202 |
| HD | HOME DEPOT INC COM | 2,619 | $861K | 0.1% | $223.25 | +68.9% | Stock | 437076102 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $854K | 0.1% | $148.60 | — | ETF | 33939L100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,434 | $841K | 0.1% | $90.15 | — | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,889 | $836K | 0.1% | $145.30 | — | ETF | 921908844 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,346 | $833K | 0.1% | $45.54 | — | ETF | 25434V609 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,345 | $797K | 0.1% | $38.61 | — | ETF | 808524300 |
| ORCL | ORACLE CORP COM | 5,201 | $765K | 0.0% | $74.66 | +127.2% | Stock | 68389X105 |
| AMGN | AMGEN INC COM | 2,092 | $736K | 0.0% | $230.14 | +51.9% | Stock | 031162100 |
| WMT | WALMART INC COM | 5,920 | $736K | 0.0% | $93.83 | +30.1% | Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,996 | $726K | 0.0% | $165.12 | +72.0% | Stock | 459200101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,058 | $720K | 0.0% | $103.67 | — | ETF | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.0% | $323272.47 | +129.0% | Stock | 084670108 |
| AVGO | BROADCOM INC COM | 2,257 | $699K | 0.0% | $180.89 | +84.7% | Stock | 11135F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,304 | $698K | 0.0% | $144.41 | — | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,791 | $692K | 0.0% | $198.25 | — | ETF | 464287655 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 14,658 | $689K | 0.0% | $46.78 | — | ETF | 46435U663 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,888 | $673K | 0.0% | $229.51 | — | ETF | 464287622 |
| VTV | VANGUARD VALUE ETF | 3,340 | $655K | 0.0% | $158.20 | — | ETF | 922908744 |
| CVX | CHEVRON CORPORATION COM | 3,132 | $648K | 0.0% | $119.59 | +43.7% | Stock | 166764100 |
| BHB | BAR HBR BANKSHARES COM | 19,692 | $639K | 0.0% | $30.49 | +9.2% | Stock | 066849100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,464 | $638K | 0.0% | $151.28 | — | ETF | 922908512 |
| ABBV | ABBVIE INC COM | 2,919 | $635K | 0.0% | $127.73 | +74.3% | Stock | 00287Y109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8,193 | $627K | 0.0% | $58.79 | — | ETF | 78464A854 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 989 | $610K | 0.0% | $401.36 | — | ETF | 78467Y107 |
| DIS | DISNEY WALT CO COM | 6,316 | $609K | 0.0% | $113.75 | -3.8% | Stock | 254687106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,070 | $596K | 0.0% | $24.36 | — | ETF | 808524805 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,987 | $591K | 0.0% | $115.52 | — | ETF | 464287879 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,358 | $587K | 0.0% | $42.93 | +193.3% | Stock | 23345M107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,548 | $565K | 0.0% | $34.41 | — | ETF | 808524755 |
| UNP | UNION PAC CORP COM | 2,284 | $554K | 0.0% | $185.32 | +31.3% | Stock | 907818108 |
| CMS | CMS ENERGY CORP COM | 7,101 | $551K | 0.0% | $52.80 | +36.7% | Stock | 125896100 |
| DHR | DANAHER CORP DEL COM | 2,820 | $535K | 0.0% | $202.83 | +10.8% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 6,883 | $534K | 0.0% | $45.33 | +71.9% | Stock | 17275R102 |
| AON | AON PLC SHS CL A | 1,606 | $518K | 0.0% | $200.31 | +67.8% | Stock | G0403H108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,492 | $505K | 0.0% | $131.12 | — | ETF | 464287887 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,583 | $496K | 0.0% | $179.08 | — | ETF | 46137V357 |
| GE | GE AEROSPACE COM NEW | 1,746 | $496K | 0.0% | $188.59 | +68.7% | Stock | 369604301 |
| IAU | ISHARES GOLD TRUST | 5,351 | $472K | 0.0% | $75.96 | — | ETF | 464285204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,321 | $470K | 0.0% | $53.47 | — | ETF | 464288877 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,082 | $469K | 0.0% | $71.69 | — | ETF | 921909768 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,750 | $456K | 0.0% | $36.72 | — | ETF | 46137V266 |
| MCD | MCDONALDS CORP COM | 1,460 | $454K | 0.0% | $241.72 | +31.2% | Stock | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,408 | $447K | 0.0% | $106.44 | +13.2% | Stock | 025537101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,043 | $444K | 0.0% | $99.26 | — | ETF | 78464A763 |
| GLD | SPDR GOLD SHARES | 1,014 | $436K | 0.0% | $211.12 | — | ETF | 78463V107 |
| ETN | EATON CORP PLC SHS | 1,204 | $430K | 0.0% | $132.91 | +166.1% | Stock | G29183103 |
| MGC | VANGUARD MEGA CAP ETF | 1,802 | $426K | 0.0% | $216.67 | — | ETF | 921910873 |
| DE | DEERE & CO COM | 756 | $426K | 0.0% | $376.87 | +46.3% | Stock | 244199105 |
| ABT | ABBOTT LABORATORIES COM | 4,138 | $425K | 0.0% | $83.87 | +37.6% | Stock | 002824100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,529 | $415K | 0.0% | $61.36 | — | ETF | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,590 | $412K | 0.0% | $73.63 | — | ETF | 921937835 |
| SO | SOUTHERN CO COM | 4,204 | $406K | 0.0% | $65.32 | +37.1% | Stock | 842587107 |
| PRA | PROASSURANCE CORP COM | 16,375 | $405K | 0.0% | $38.33 | -36.7% | Stock | 74267C106 |
| LOW | LOWES COS INC COM | 1,685 | $398K | 0.0% | $264.02 | +2.8% | Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 4,221 | $392K | 0.0% | $61.87 | +40.9% | Stock | 65339F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,179 | $378K | 0.0% | $69.93 | — | ETF | 46432F842 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,094 | $377K | 0.0% | $70.55 | — | ETF | 33734K109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,894 | $359K | 0.0% | $160.05 | — | ETF | 464287630 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,233 | $357K | 0.0% | $33.60 | — | ETF | 808524102 |
| RTX | RTX CORPORATION COM | 1,846 | $356K | 0.0% | $80.74 | +143.5% | Stock | 75513E101 |
| PH | PARKER-HANNIFIN CORP COM | 392 | $351K | 0.0% | $276.33 | +246.6% | Stock | 701094104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 750 | $347K | 0.0% | $398.63 | — | ETF | 78467X109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,283 | $346K | 0.0% | $102.39 | — | ETF | 464287168 |
| NFLX | NETFLIX INC. COM | 3,539 | $340K | 0.0% | $102.42 | -18.1% | Stock | 64110L106 |
| GWW | WW GRAINGER INC COM | 307 | $335K | 0.0% | $497.62 | +120.0% | Stock | 384802104 |
| TSLA | TESLA INC COM | 888 | $330K | 0.0% | $245.81 | +73.3% | Stock | 88160R101 |
| CAT | CATERPILLAR INC COM | 456 | $323K | 0.0% | $209.06 | +227.4% | Stock | 149123101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 7,044 | $323K | 0.0% | $44.46 | — | ETF | 46137V597 |
| WFC | WELLS FARGO & CO COM | 4,026 | $321K | 0.0% | $39.17 | +129.9% | Stock | 949746101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $311K | 0.0% | $22.77 | — | ETF | 33739H101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,690 | $307K | 0.0% | $122.98 | — | ETF | 464287721 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,810 | $303K | 0.0% | $28.62 | — | ETF | 25434V708 |
| KLAC | KLA CORP COM NEW | 204 | $300K | 0.0% | $274.43 | +432.8% | Stock | 482480100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,926 | $300K | 0.0% | $51.10 | — | ETF | 33739N108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,453 | $293K | 0.0% | $74.44 | — | ETF | 464288406 |
| PFE | PFIZER INC COM | 10,372 | $291K | 0.0% | $27.46 | -4.7% | Stock | 717081103 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,187 | $282K | 0.0% | $241.44 | — | ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO COM | 913 | $276K | 0.0% | $187.17 | +90.3% | Stock | 025816109 |
| FITB | FIFTH THIRD BANCORP COM | 5,914 | $275K | 0.0% | $43.97 | +16.6% | Stock | 316773100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,854 | $274K | 0.0% | $30.99 | — | ETF | 808524771 |
| ALL | ALLSTATE CORP COM | 1,321 | $274K | 0.0% | $137.55 | +47.5% | Stock | 020002101 |
| V | VISA INC COM CL A | 897 | $271K | 0.0% | $181.76 | +81.1% | Stock | 92826C839 |
| F | FORD MTR CO COM | 23,424 | $270K | 0.0% | $9.03 | +52.1% | Stock | 345370860 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,840 | $268K | 0.0% | $117.26 | — | ETF | 464287473 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,672 | $260K | 0.0% | $63.74 | — | ETF | 25434V401 |
| MA | MASTERCARD INCORPORATED CL A | 520 | $260K | 0.0% | $262.76 | +105.1% | Stock | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 2,764 | $260K | 0.0% | $50.26 | +99.2% | Stock | 808513105 |
| GEV | GE VERNOVA INC COM | 297 | $259K | 0.0% | $316.57 | +132.8% | Stock | 36828A101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,346 | $258K | 0.0% | $167.90 | — | ETF | 46432F339 |
| GLW | CORNING INC COM | 1,851 | $252K | 0.0% | $24.85 | +349.4% | Stock | 219350105 |
| WSBC | WESBANCO INC COM | 7,200 | $248K | 0.0% | $31.88 | +11.6% | Stock | 950810101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,240 | $244K | 0.0% | $136.64 | — | ETF | 81369Y407 |
| QCOM | QUALCOMM INC COM | 1,894 | $244K | 0.0% | $152.85 | +0.7% | Stock | 747525103 |
| TJX | TJX COS INC NEW COM | 1,480 | $236K | 0.0% | $62.03 | +148.6% | Stock | 872540109 |
| FTNT | FORTINET INC COM | 2,866 | $234K | 0.0% | $51.63 | +54.9% | Stock | 34959E109 |
| MFC | MANULIFE FINL CORP COM | 6,661 | $229K | 0.0% | $26.19 | +41.6% | Stock | 56501R106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | $229K | 0.0% | $59.98 | — | ETF | 315912808 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,652 | $223K | 0.0% | $33.68 | — | ETF | 808524607 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,116 | $222K | 0.0% | $70.21 | — | ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 437 | $215K | 0.0% | $439.24 | +30.8% | Stock | 883556102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,076 | $213K | 0.0% | $68.14 | +134.6% | Stock | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,038 | $211K | 0.0% | $73.84 | +226.1% | Stock | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 635 | $210K | 0.0% | $214.17 | +64.9% | Stock | 02043Q107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,852 | $206K | 0.0% | $95.29 | — | ETF | 464288885 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,335 | $206K | 0.0% | $82.38 | — | ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP INC COM | 756 | $205K | 0.0% | $282.35 | +9.3% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 7,046 | $202K | 0.0% | $34.23 | -12.9% | Stock | 20030N101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,112 | $198K | 0.0% | $48.07 | — | ETF | 92203J407 |
| MRK | MERCK & CO INC COM | 1,642 | $198K | 0.0% | $83.23 | +37.3% | Stock | 58933Y105 |
| ANDE | ANDERSONS INC COM | 2,750 | $197K | 0.0% | $44.83 | +37.2% | Stock | 034164103 |
| YUM | YUM BRANDS INC COM | 1,263 | $196K | 0.0% | $126.05 | +24.8% | Stock | 988498101 |
| HON | HONEYWELL INTL INC COM | 861 | $195K | 0.0% | $163.74 | +38.0% | Stock | 438516106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,770 | $194K | 0.0% | $56.46 | — | ETF | 46434V621 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,645 | $192K | 0.0% | $52.54 | — | ETF | 97717W505 |
| SLV | ISHARES SILVER TRUST | 2,810 | $191K | 0.0% | $40.62 | — | ETF | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC COM | 226 | $191K | 0.0% | $752.37 | +24.0% | Stock | 38141G104 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,224 | $190K | 0.0% | $82.78 | +124.8% | Stock | 525327102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 597 | $187K | 0.0% | $285.93 | — | ETF | 464287648 |
| COP | CONOCOPHILLIPS COM | 1,383 | $183K | 0.0% | $67.03 | +53.1% | Stock | 20825C104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,072 | $182K | 0.0% | $83.32 | — | ETF | 97717X669 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,311 | $181K | 0.0% | $105.43 | — | ETF | 922042742 |
| OKE | ONEOK INC NEW COM | 1,976 | $179K | 0.0% | $59.48 | +32.0% | Stock | 682680103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,244 | $169K | 0.0% | $134.12 | — | ETF | 46429B663 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,508 | $167K | 0.0% | $76.90 | — | ETF | 81369Y852 |
| AROW | ARROW FINL CORP COM | 4,905 | $165K | 0.0% | $27.49 | +21.7% | Stock | 042744102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,259 | $164K | 0.0% | $44.07 | +48.9% | Stock | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 459 | $159K | 0.0% | $202.33 | +69.6% | Stock | 502431109 |
| COR | CENCORA INC COM | 500 | $157K | 0.0% | $353.11 | 0.0% | Stock | 03073E105 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 3,795 | $155K | 0.0% | $40.81 | — | ETF | 19762B202 |
| IDA | IDACORP INC COM | 1,066 | $152K | 0.0% | $103.08 | +30.7% | Stock | 451107106 |
| BA | BOEING CO COM | 765 | $152K | 0.0% | $215.13 | +10.9% | Stock | 097023105 |
| INTC | INTEL CORP COM | 3,441 | $152K | 0.0% | $31.36 | +48.1% | Stock | 458140100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 7,317 | $151K | 0.0% | $34.85 | — | ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 325 | $150K | 0.0% | $389.15 | +33.9% | Stock | 46120E602 |
| PSA | PUBLIC STORAGE OPER CO COM | 543 | $147K | 0.0% | $257.67 | +0.3% | REIT | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC COM | 560 | $146K | 0.0% | $225.35 | +21.3% | Stock | 452308109 |
| OEF | ISHARES S&P 100 ETF | 453 | $144K | 0.0% | $120.65 | — | ETF | 464287101 |
| SII | SPROTT INC COM NEW | 1,003 | $143K | 0.0% | $124.11 | 0.0% | Stock | 852066208 |
| GM | GENERAL MTRS CO COM | 1,881 | $140K | 0.0% | $41.98 | +95.9% | Stock | 37045V100 |
| KMI | KINDER MORGAN INC DEL COM | 4,171 | $140K | 0.0% | $29.28 | +1.6% | Stock | 49456B101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,675 | $140K | 0.0% | $64.13 | — | ETF | 464288208 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 952 | $140K | 0.0% | $118.63 | — | ETF | 81369Y209 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,238 | $138K | 0.0% | $42.56 | — | ETF | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,721 | $136K | 0.0% | $11.79 | +51.8% | Stock | 446150104 |
| IWV | ISHARES RUSSELL 3000 ETF | 368 | $136K | 0.0% | $324.67 | — | ETF | 464287689 |
| BAC | BANK OF AMER CORP COM | 2,747 | $134K | 0.0% | $34.96 | +53.5% | Stock | 060505104 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $133K | 0.0% | $52.48 | — | ETF | 78463X475 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 572 | $131K | 0.0% | $229.04 | — | ETF | 92206C623 |
| CSX | CSX CORP COM | 3,177 | $130K | 0.0% | $31.21 | +23.4% | Stock | 126408103 |
| NBTB | NBT BANCORP INC COM | 2,991 | $127K | 0.0% | $34.24 | +29.5% | Stock | 628778102 |
| HUBB | HUBBELL INC COM | 255 | $125K | 0.0% | $309.30 | +60.1% | Stock | 443510607 |
| CWST | CASELLA WASTE SYS INC CL A | 1,545 | $123K | 0.0% | $30.64 | +231.9% | Stock | 147448104 |
| NOC | NORTHROP GRUMMAN CORP COM | 179 | $122K | 0.0% | $467.31 | +44.2% | Stock | 666807102 |
| VLO | VALERO ENERGY CORP COM | 481 | $119K | 0.0% | $101.83 | +86.6% | Stock | 91913Y100 |
| XPP | PROSHARES ULTRA FTSE CHINA 50 | 5,305 | $118K | 0.0% | $22.30 | — | ETF | 74347X880 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,473 | $118K | 0.0% | $77.78 | +5.4% | Stock | 28176E108 |
| ADBE | ADOBE INC COM | 478 | $116K | 0.0% | $372.68 | -22.2% | Stock | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 270 | $113K | 0.0% | $151.74 | +178.2% | Stock | G8994E103 |
| FDX | FEDEX CORP COM | 315 | $112K | 0.0% | $273.06 | +24.1% | Stock | 31428X106 |
| MPC | MARATHON PETE CORP COM | 459 | $112K | 0.0% | $64.45 | +186.6% | Stock | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,843 | $112K | 0.0% | $48.87 | +17.5% | Stock | 110122108 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,572 | $110K | 0.0% | $65.55 | — | ETF | 46138E743 |
| STEL | STELLAR BANCORP INC COM | 2,970 | $109K | 0.0% | $22.82 | +55.9% | Stock | 858927106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $109K | 0.0% | $115.55 | — | ETF | 921932885 |
| RCL | ROYAL CARIBBEAN GROUP COM | 394 | $109K | 0.0% | $87.45 | +253.2% | Stock | V7780T103 |
| WSM | WILLIAMS SONOMA INC COM | 594 | $108K | 0.0% | $91.97 | +126.0% | Stock | 969904101 |
| RLAY | RELAY THERAPEUTICS INC COM | 10,836 | $108K | 0.0% | $6.59 | +26.0% | Stock | 75943R102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 635 | $105K | 0.0% | $90.46 | — | ETF | 46137V100 |
| CME | CME GROUP INC COM | 352 | $104K | 0.0% | $213.51 | +35.5% | Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 792 | $104K | 0.0% | $88.08 | +37.2% | Stock | 26441C204 |
| AXON | AXON ENTERPRISE INC COM | 240 | $102K | 0.0% | $307.20 | +71.5% | Stock | 05464C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,872 | $101K | 0.0% | $53.57 | — | ETF | 922042858 |
| CTVA | CORTEVA INC COM | 1,198 | $100K | 0.0% | $48.93 | +48.7% | Stock | 22052L104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,663 | $95,855 | 0.0% | $47.06 | +23.6% | Stock | 609207105 |
| T | AT&T INC COM | 3,296 | $95,551 | 0.0% | $23.58 | +9.2% | Stock | 00206R102 |
| WTFC | WINTRUST FINL CORP COM | 685 | $95,174 | 0.0% | $93.01 | +61.3% | Stock | 97650W108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 240 | $93,698 | 0.0% | $335.32 | +28.6% | Stock | 22788C105 |
| AFL | AFLAC INC COM | 854 | $93,693 | 0.0% | $78.57 | +41.6% | Stock | 001055102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,874 | $93,204 | 0.0% | $38.52 | — | ETF | 808524763 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 215 | $93,145 | 0.0% | $289.78 | +43.5% | Stock | 620076307 |
| KO | COCA COLA CO COM | 1,220 | $92,804 | 0.0% | $52.69 | +41.9% | Stock | 191216100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,667 | $92,552 | 0.0% | $55.52 | — | ETF | 46654Q203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 325 | $91,770 | 0.0% | $139.95 | +63.1% | Stock | 49338L103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,841 | $90,890 | 0.0% | $40.68 | — | ETF | 81369Y605 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 779 | $89,881 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 2,027 | $89,553 | 0.0% | $49.86 | — | ETF | 87283Q107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 549 | $88,863 | 0.0% | $113.75 | — | ETF | 81369Y704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,200 | $88,429 | 0.0% | $31.99 | — | ETF | 14020G101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,497 | $88,368 | 0.0% | $73.30 | — | ETF | 315948109 |
| BX | BLACKSTONE INC COM | 765 | $87,967 | 0.0% | $123.41 | +14.2% | Stock | 09260D107 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,112 | $87,915 | 0.0% | $49.88 | — | ETF | 78464A805 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,397 | $86,795 | 0.0% | $36.21 | — | ETF | 46138G631 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,533 | $86,737 | 0.0% | $53.67 | — | ETF | 78464A508 |
| ODC | OIL DRI CORP AMER COM | 1,308 | $85,138 | 0.0% | $29.11 | +102.4% | Stock | 677864100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 642 | $84,108 | 0.0% | $69.53 | +101.1% | Stock | 962879102 |
| CL | COLGATE PALMOLIVE CO COM | 984 | $83,880 | 0.0% | $61.97 | +43.2% | Stock | 194162103 |
| CEFZ | RIVERNORTH ACTIVE INCOME ETF | 10,626 | $83,392 | 0.0% | $8.19 | — | ETF | 210322673 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 492 | $83,097 | 0.0% | $139.25 | — | ETF | 464287556 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 944 | $82,062 | 0.0% | $61.81 | — | ETF | 33737J174 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $81,226 | 0.0% | $148.46 | +50.4% | Stock | 14040H105 |
| VLTO | VERALTO CORP COM SHS | 914 | $80,816 | 0.0% | $75.07 | +29.9% | Stock | 92338C103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $80,481 | 0.0% | $8.74 | — | Stock | 29273V100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 858 | $80,429 | 0.0% | $93.74 | — | ETF | 92206C714 |
| PSX | PHILLIPS 66 COM | 441 | $80,341 | 0.0% | $84.12 | +74.9% | Stock | 718546104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,218 | $79,828 | 0.0% | $9.66 | — | CEF | 27829F108 |
| UPS | UNITED PARCEL SVCS INC CL B | 806 | $79,294 | 0.0% | $146.68 | -25.1% | Stock | 911312106 |
| TXN | TEXAS INSTRS INC COM | 408 | $79,168 | 0.0% | $153.15 | +34.7% | Stock | 882508104 |
| PNC | PNC FINL SVCS GROUP INC COM | 374 | $77,861 | 0.0% | $159.00 | +41.5% | Stock | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 169 | $75,465 | 0.0% | $227.98 | +105.1% | Stock | 92532F100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,418 | $74,814 | 0.0% | $77.44 | — | ETF | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,939 | $74,496 | 0.0% | $53.86 | — | ETF | 46438F101 |
| MCK | MCKESSON CORP COM | 86 | $74,162 | 0.0% | $565.70 | +54.8% | Stock | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC COM | 462 | $74,068 | 0.0% | $167.90 | +2.5% | Stock | 697435105 |
| WM | WASTE MGMT INC DEL COM | 322 | $73,992 | 0.0% | $206.61 | +9.4% | Stock | 94106L109 |
| GL | GLOBE LIFE INC COM | 529 | $73,685 | 0.0% | $94.86 | +49.4% | Stock | 37959E102 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 4,334 | $73,201 | 0.0% | $16.89 | — | ETF | 293828877 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 905 | $72,445 | 0.0% | $129.16 | — | ETF | 464287515 |
| DD | DUPONT DE NEMOURS INC COM | 1,559 | $71,402 | 0.0% | $26.94 | +71.2% | Stock | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,422 | $71,377 | 0.0% | $39.15 | +11.9% | Stock | 92343V104 |
| DOW | DOW HLDGS INC COM | 1,692 | $70,486 | 0.0% | $36.36 | -20.1% | Stock | 260557103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 355 | $70,393 | 0.0% | $332.13 | -23.8% | Stock | G1151C101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 458 | $69,293 | 0.0% | $79.08 | — | ADR | 042068205 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 747 | $69,292 | 0.0% | $76.79 | — | ETF | 33733E104 |
| INTU | INTUIT COM | 159 | $68,748 | 0.0% | $447.60 | +11.2% | Stock | 461202103 |
| VHT | VANGUARD HEALTH CARE ETF | 251 | $68,355 | 0.0% | $252.41 | — | ETF | 92204A504 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $68,299 | 0.0% | $74.41 | +20.9% | Stock | 957638109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 515 | $68,238 | 0.0% | $119.78 | — | ETF | 464287705 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 560 | $66,427 | 0.0% | $65.22 | +109.2% | Stock | 82509L107 |
| VNQ | VANGUARD REAL ESTATE ETF | 745 | $66,064 | 0.0% | $88.51 | — | ETF | 922908553 |
| APH | AMPHENOL CORP CL A | 518 | $65,414 | 0.0% | $71.23 | +105.5% | Stock | 032095101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,067 | $65,356 | 0.0% | $59.62 | — | ETF | 81369Y506 |
| SUI | SUN CMNTYS INC COM | 509 | $64,099 | 0.0% | $189.07 | — | REIT | 866674104 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $62,712 | 0.0% | $5.21 | — | ADR | 654902204 |
| ENB | ENBRIDGE INC COM | 1,119 | $60,583 | 0.0% | $30.72 | +58.1% | Stock | 29250N105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 148 | $60,338 | 0.0% | $269.72 | — | ETF | 921932505 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,327 | $60,223 | 0.0% | $23.12 | +34.2% | Stock | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC COM | 294 | $59,808 | 0.0% | $120.24 | +84.4% | Stock | 007903107 |
| SCHH | SCHWAB U.S. REIT ETF | 2,765 | $59,420 | 0.0% | $20.89 | — | ETF | 808524847 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 940 | $58,919 | 0.0% | $62.68 | — | ETF | 33734X846 |
| PHM | PULTE GROUP INC COM | 500 | $58,805 | 0.0% | $83.60 | +57.2% | Stock | 745867101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 463 | $57,875 | 0.0% | $106.53 | — | ETF | 381430503 |
| PRU | PRUDENTIAL FINL INC COM | 588 | $57,442 | 0.0% | $95.37 | +12.6% | Stock | 744320102 |
| PM | PHILIP MORRIS INTL INC COM | 340 | $56,216 | 0.0% | $77.97 | +125.6% | Stock | 718172109 |
| HL | HECLA MINING COMPANY COM | 3,001 | $55,902 | 0.0% | $24.08 | 0.0% | Stock | 422704106 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 568 | $54,550 | 0.0% | $66.10 | — | ETF | 78464A821 |
| MCO | MOODYS CORP COM | 125 | $54,531 | 0.0% | $380.01 | +28.8% | Stock | 615369105 |
| BLK | BLACKROCK INC COM | 56 | $53,856 | 0.0% | $961.42 | +14.1% | Stock | 09290D101 |
| CMI | CUMMINS INC COM | 100 | $53,802 | 0.0% | $241.01 | +138.8% | Stock | 231021106 |
| DAL | DELTA AIR LINES INC COM NEW | 804 | $53,466 | 0.0% | $54.23 | +28.8% | Stock | 247361702 |
| NSC | NORFOLK SOUTHN CORP COM | 186 | $53,438 | 0.0% | $255.91 | +16.5% | Stock | 655844108 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $53,406 | 0.0% | $30.48 | -1.7% | Stock | 197236102 |
| GPC | GENUINE PARTS CO COM | 500 | $52,875 | 0.0% | $119.20 | +12.0% | Stock | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 300 | $52,035 | 0.0% | $139.60 | +29.9% | Stock | 571748102 |
| O | REALTY INCOME CORP COM | 843 | $51,554 | 0.0% | $55.02 | +4.2% | REIT | 756109104 |
| GILD | GILEAD SCIENCES INC COM | 369 | $51,428 | 0.0% | $78.76 | +75.7% | Stock | 375558103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 537 | $50,972 | 0.0% | $94.72 | +5.6% | Stock | 808625107 |
| LMT | LOCKHEED MARTIN CORP COM | 84 | $50,769 | 0.0% | $433.02 | +38.8% | Stock | 539830109 |
| GNTX | GENTEX CORP COM | 2,300 | $50,255 | 0.0% | $31.96 | -24.8% | Stock | 371901109 |
| DRI | DARDEN RESTAURANTS INC COM | 253 | $49,598 | 0.0% | $113.20 | +83.2% | Stock | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 337 | $49,296 | 0.0% | $28.40 | +442.9% | Stock | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 546 | $49,200 | 0.0% | $61.20 | +51.4% | Stock | 74251V102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 671 | $49,077 | 0.0% | $52.65 | — | ETF | 46138E354 |
| IXN | ISHARES GLOBAL TECH ETF | 490 | $48,985 | 0.0% | $86.31 | — | ETF | 464287291 |
| MDT | MEDTRONIC PLC SHS | 564 | $48,871 | 0.0% | $83.07 | +19.8% | Stock | G5960L103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,001 | $48,829 | 0.0% | $43.99 | +17.2% | Stock | 98850P109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,034 | $48,681 | 0.0% | $47.08 | — | ETF | 46641Q670 |
| EMR | EMERSON ELEC CO COM | 371 | $48,608 | 0.0% | $58.80 | +152.5% | Stock | 291011104 |
| STLD | STEEL DYNAMICS INC COM | 265 | $47,700 | 0.0% | $40.98 | +349.3% | Stock | 858119100 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $47,438 | 0.0% | $239.84 | -15.0% | Stock | 92345Y106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $47,040 | 0.0% | $47.22 | — | ETF | 33738D309 |
| CI | THE CIGNA GROUP COM | 176 | $46,948 | 0.0% | $265.75 | +5.6% | Stock | 125523100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 482 | $46,571 | 0.0% | $92.79 | — | ETF | 78464A201 |
| TMUS | T-MOBILE US INC COM | 221 | $46,417 | 0.0% | $182.66 | +9.6% | Stock | 872590104 |
| CVS | CVS HEALTH CORP COM | 636 | $45,678 | 0.0% | $63.68 | +22.4% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,188 | $44,950 | 0.0% | $37.84 | — | Stock | 293792107 |
| ADI | ANALOG DEVICES INC COM | 140 | $44,540 | 0.0% | $193.50 | +63.4% | Stock | 032654105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 402 | $44,412 | 0.0% | $96.61 | — | ETF | 025072877 |
| AEE | AMEREN CORP COM | 400 | $43,968 | 0.0% | $71.53 | +46.3% | Stock | 023608102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 870 | $43,886 | 0.0% | $67.74 | -1.6% | Stock | 579780206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 448 | $43,783 | 0.0% | $73.96 | — | ETF | 922042866 |
| SBUX | STARBUCKS CORP COM | 485 | $43,453 | 0.0% | $82.52 | +13.5% | Stock | 855244109 |
| MSCI | MSCI INC COM | 80 | $43,121 | 0.0% | $549.49 | +3.6% | Stock | 55354G100 |
| ARKK | ARK INNOVATION ETF | 629 | $42,514 | 0.0% | $51.85 | — | ETF | 00214Q104 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 129 | $42,069 | 0.0% | $248.45 | — | ETF | 78464A862 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 449 | $41,618 | 0.0% | $46.09 | — | ETF | 98149E303 |
| MMM | 3M CO COM | 286 | $41,605 | 0.0% | $128.11 | +28.0% | Stock | 88579Y101 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 631 | $41,318 | 0.0% | $25.24 | +180.4% | Stock | 92645B103 |
| MS | MORGAN STANLEY COM NEW | 250 | $41,217 | 0.0% | $93.42 | +92.3% | Stock | 617446448 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 824 | $41,175 | 0.0% | $60.57 | — | ETF | 81369Y100 |
| OUNZ | VANECK MERK GOLD ETF | 911 | $41,041 | 0.0% | $16.67 | — | ETF | 921078101 |
| USB | US BANCORP COM NEW | 767 | $39,879 | 0.0% | $47.12 | +20.2% | Stock | 902973304 |
| VGK | VANGUARD FTSE EUROPE ETF | 483 | $39,814 | 0.0% | $66.02 | — | ETF | 922042874 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 536 | $39,621 | 0.0% | $47.78 | +92.5% | Stock | 88023U101 |
| EL | LAUDER ESTEE COS INC CL A | 546 | $39,186 | 0.0% | $167.73 | -33.3% | Stock | 518439104 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,839 | $39,150 | 0.0% | $15.34 | — | CEF | 27828N102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 236 | $38,425 | 0.0% | $32.02 | +517.5% | Stock | 11133T103 |
| WEX | WEX INC COM | 250 | $38,260 | 0.0% | $215.19 | -27.5% | Stock | 96208T104 |
| VMC | VULCAN MATLS CO COM | 138 | $37,495 | 0.0% | $267.04 | +14.9% | Stock | 929160109 |
| URI | UNITED RENTALS INC COM | 50 | $36,428 | 0.0% | $882.83 | 0.0% | Stock | 911363109 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 288 | $36,009 | 0.0% | $113.03 | — | ETF | 921932869 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $35,821 | 0.0% | $27.21 | — | REIT | 46124J201 |
| NKE | NIKE INC CL B | 675 | $35,654 | 0.0% | $91.46 | -30.0% | Stock | 654106103 |
| FNF | FIDELITY NATL FINL INC COM SHS | 761 | $35,295 | 0.0% | $54.54 | 0.0% | Stock | 31620R303 |
| CPRT | COPART INC COM | 1,052 | $34,926 | 0.0% | $46.57 | -15.9% | Stock | 217204106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 208 | $34,782 | 0.0% | $167.22 | — | ETF | 92206C649 |
| EQT | EQT CORP COM | 538 | $34,249 | 0.0% | $36.05 | +53.3% | Stock | 26884L109 |
| GIS | GENERAL MILLS INC COM | 916 | $34,094 | 0.0% | $47.42 | -4.1% | Stock | 370334104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 758 | $33,822 | 0.0% | $24.95 | — | ETF | 00326A104 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 946 | $33,453 | 0.0% | $35.36 | — | ETF | 46138E214 |
| NX | QUANEX BLDG PRODS CORP COM | 1,841 | $33,075 | 0.0% | $14.59 | +33.7% | Stock | 747619104 |
| AMAT | APPLIED MATLS INC COM | 96 | $32,812 | 0.0% | $60.31 | +441.5% | Stock | 038222105 |
| PII | POLARIS INC COM | 597 | $32,537 | 0.0% | $47.61 | +41.8% | Stock | 731068102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 112 | $32,418 | 0.0% | $195.28 | +39.0% | Stock | 009158106 |
| DCH | DAUCH CORP COM | 5,450 | $32,319 | 0.0% | $4.57 | +68.6% | Stock | 024061103 |
| HBNC | HORIZON BANCORP IND COM | 1,949 | $32,295 | 0.0% | $14.87 | +18.7% | Stock | 440407104 |
| MUSA | MURPHY USA INC COM | 65 | $32,108 | 0.0% | $128.55 | +221.1% | Stock | 626755102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 454 | $31,659 | 0.0% | $62.04 | — | ETF | 46434G103 |
| CB | CHUBB LTD SWITZ COM | 97 | $31,615 | 0.0% | $286.61 | +10.3% | Stock | H1467J104 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 1,284 | $31,522 | 0.0% | $21.81 | — | REIT | 49803T300 |
| VIS | VANGUARD INDUSTRIALS ETF | 100 | $31,222 | 0.0% | $280.07 | — | ETF | 92204A603 |
| PXJ | INVESCO OIL & GAS SERVICES ETF | 753 | $31,213 | 0.0% | $41.45 | — | ETF | 46137Y872 |
| HSY | HERSHEY CO COM | 150 | $31,184 | 0.0% | $154.77 | +32.3% | Stock | 427866108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 334 | $30,979 | 0.0% | $91.19 | — | ETF | 46429B697 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 669 | $30,928 | 0.0% | $44.19 | — | ETF | 46434V456 |
| BLD | TOPBUILD COR COM | 88 | $30,914 | 0.0% | $151.16 | +225.4% | Stock | 89055F103 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $30,620 | 0.0% | $231.84 | -18.6% | Stock | 550021109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 238 | $30,493 | 0.0% | $110.68 | — | ETF | 464287481 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 126 | $30,317 | 0.0% | $197.53 | — | ETF | 46432F396 |
| D | DOMINION ENERGY INC COM | 490 | $30,292 | 0.0% | $58.82 | +4.8% | Stock | 25746U109 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 409 | $29,693 | 0.0% | $71.00 | — | ETF | 316092790 |
| ZTS | ZOETIS INC CL A | 250 | $29,553 | 0.0% | $171.26 | -26.4% | Stock | 98978V103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 478 | $29,311 | 0.0% | $62.91 | — | ETF | 46641Q761 |
| RSG | REPUBLIC SVCS INC COM | 132 | $28,911 | 0.0% | $180.64 | +19.9% | Stock | 760759100 |
| GXRP | GRAYSCALE XRP TRUST ETF | 1,111 | $28,908 | 0.0% | $26.02 | — | ETF | 38965L106 |
| TRV | TRAVELERS COMPANIES INC COM | 97 | $28,324 | 0.0% | $163.06 | +76.9% | Stock | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 208 | $28,307 | 0.0% | $139.21 | -7.4% | Stock | 030420103 |
| PGR | PROGRESSIVE CORP COM | 142 | $28,150 | 0.0% | $177.02 | +16.8% | Stock | 743315103 |
| CNP | CENTERPOINT ENERGY INC COM | 649 | $28,022 | 0.0% | $36.53 | +9.5% | Stock | 15189T107 |
| CPB | THE CAMPBELLS COMPANY COM | 1,233 | $27,459 | 0.0% | $37.87 | -27.9% | Stock | 134429109 |
| TRMB | TRIMBLE INC COM | 420 | $27,397 | 0.0% | $41.60 | +70.7% | Stock | 896239100 |
| UYG | PROSHARES ULTRA FINANCIALS | 372 | $27,309 | 0.0% | $63.99 | — | ETF | 74347X633 |
| LUV | SOUTHWEST AIRLS CO COM | 720 | $27,050 | 0.0% | $39.21 | +20.7% | Stock | 844741108 |
| AZO | AUTOZONE INC COM | 8 | $27,022 | 0.0% | $1608.11 | +125.4% | Stock | 053332102 |
| MO | ALTRIA GROUP INC COM | 405 | $26,736 | 0.0% | $35.22 | +79.0% | Stock | 02209S103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 188 | $26,732 | 0.0% | $125.05 | — | ETF | 46432F388 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,610 | $26,452 | 0.0% | $24.00 | -32.5% | REIT | 42250P103 |
| EVMN | EVOMMUNE INC COM SHS | 1,147 | $26,370 | 0.0% | $21.99 | 0.0% | Stock | 30054Y107 |
| SMH | VANECK SEMICONDUCTOR ETF | 68 | $26,071 | 0.0% | $383.40 | — | ETF | 92189F676 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 538 | $25,996 | 0.0% | $40.35 | — | ETF | 78468R853 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 226 | $25,952 | 0.0% | $133.81 | — | ETF | 921932828 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 250 | $25,563 | 0.0% | $97.98 | — | ETF | 464287663 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 188 | $25,423 | 0.0% | $48.00 | +184.9% | Stock | 416515104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 280 | $25,012 | 0.0% | $81.63 | — | ETF | 97717W307 |
| SYY | SYSCO CORP COM | 350 | $24,966 | 0.0% | $60.64 | +35.6% | Stock | 871829107 |
| TMC | TMC THE METALS COMPANY INC COM | 5,200 | $24,284 | 0.0% | $0.86 | +705.5% | Stock | 87261Y106 |
| ETR | ENTERGY CORP NEW COM | 216 | $24,270 | 0.0% | $69.09 | +40.9% | Stock | 29364G103 |
| CDW | CDW CORP COM | 200 | $24,204 | 0.0% | $231.59 | -43.9% | Stock | 12514G108 |
| RPM | RPM INTL INC COM | 233 | $23,160 | 0.0% | $72.10 | +55.5% | Stock | 749685103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 322 | $22,920 | 0.0% | $75.10 | +9.5% | Stock | 36266G107 |
| SABS | SAB BIOTHERAPEUTICS INC COM NEW | 5,925 | $22,693 | 0.0% | $4.00 | 0.0% | Stock | 78397T202 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 17 | $22,454 | 0.0% | $898.25 | — | ADR | N07059210 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 88 | $22,350 | 0.0% | $165.82 | — | ETF | 78464A631 |
| SNX | TD SYNNEX CORPORATION COM | 132 | $22,270 | 0.0% | $157.54 | 0.0% | Stock | 87162W100 |
| MIDD | MIDDLEBY CORP COM | 165 | $21,876 | 0.0% | $147.22 | +5.6% | Stock | 596278101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $21,770 | 0.0% | $21.63 | — | REIT | 984017103 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $21,580 | 0.0% | $7.81 | +16.7% | Stock | G7738W106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 197 | $21,493 | 0.0% | $148.78 | -0.1% | Stock | 03990B101 |
| XEL | XCEL ENERGY INC COM | 270 | $21,449 | 0.0% | $76.52 | +0.8% | Stock | 98389B100 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 551 | $21,240 | 0.0% | $46.29 | — | ETF | 46435U366 |
| CRM | SALESFORCE INC COM | 113 | $21,021 | 0.0% | $245.34 | -12.1% | Stock | 79466L302 |
| SHEL | SHELL PLC SPON ADS | 225 | $20,925 | 0.0% | $93.00 | — | ADR | 780259305 |
| RUSHA | RUSH ENTERPRISES INC CL A | 316 | $20,891 | 0.0% | $55.65 | +18.3% | Stock | 781846209 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,963 | $20,593 | 0.0% | $10.00 | -19.2% | Stock | 550241103 |
| MTH | MERITAGE HOMES CORP COM | 330 | $20,407 | 0.0% | $61.52 | +20.7% | Stock | 59001A102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 98 | $19,971 | 0.0% | $199.47 | — | ETF | 921932703 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 297 | $19,935 | 0.0% | $67.12 | — | ETF | 47804J206 |
| SNA | SNAP ON INC COM | 54 | $19,614 | 0.0% | $268.57 | +38.2% | Stock | 833034101 |
| ALLY | ALLY FINL INC COM | 497 | $19,516 | 0.0% | $37.27 | +14.6% | Stock | 02005N100 |
| NUE | NUCOR CORP COM | 115 | $19,447 | 0.0% | $110.00 | +62.2% | Stock | 670346105 |
| LAD | LITHIA MTRS INC COM | 77 | $19,228 | 0.0% | $260.64 | +23.4% | Stock | 536797103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 337 | $19,000 | 0.0% | $57.14 | +4.4% | Stock | 14448C104 |
| SNPS | SYNOPSYS INC COM | 47 | $18,635 | 0.0% | $485.17 | -2.8% | Stock | 871607107 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $18,608 | 0.0% | $56.33 | +88.6% | Stock | 90278Q108 |
| PAYX | PAYCHEX INC COM | 200 | $18,424 | 0.0% | $78.34 | +30.2% | Stock | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 203 | $18,390 | 0.0% | $116.51 | -21.3% | Stock | 98956P102 |
| EA | ELECTRONIC ARTS INC COM | 90 | $18,348 | 0.0% | $107.55 | +88.3% | Stock | 285512109 |
| NOW | SERVICENOW INC COM | 175 | $18,296 | 0.0% | $145.50 | -16.7% | Stock | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $18,120 | 0.0% | $109.24 | -22.7% | Stock | 854502101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $18,065 | 0.0% | $33.37 | — | ADR | 404280406 |
| WEC | WEC ENERGY GROUP INC COM | 156 | $18,060 | 0.0% | $80.64 | +36.3% | Stock | 92939U106 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 360 | $17,959 | 0.0% | $44.49 | — | ETF | 46137V712 |
| TTEK | TETRA TECH INC NEW COM | 595 | $17,921 | 0.0% | $39.16 | -5.8% | Stock | 88162G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 311 | $17,662 | 0.0% | $50.46 | — | ETF | 464287234 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 1,135 | $17,445 | 0.0% | $5.29 | — | ADR | 413216300 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 286 | $17,255 | 0.0% | $34.06 | — | ETF | 33733E708 |
| RBLX | ROBLOX CORP CL A | 303 | $17,154 | 0.0% | $79.97 | -10.3% | Stock | 771049103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 79 | $17,055 | 0.0% | $387.12 | -44.8% | Stock | 16119P108 |
| PODD | INSULET CORP COM | 80 | $16,787 | 0.0% | $193.91 | +36.3% | Stock | 45784P101 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 200 | $16,746 | 0.0% | $41.45 | +74.4% | Stock | 650111107 |
| GD | GENERAL DYNAMICS CORP COM | 48 | $16,475 | 0.0% | $157.91 | +124.5% | Stock | 369550108 |
| C | CITIGROUP INC COM NEW | 145 | $16,422 | 0.0% | $75.78 | +53.3% | Stock | 172967424 |
| TTE | TOTALENERGIES SE ACT | 180 | $16,376 | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| UNM | UNUM GROUP COM | 223 | $16,254 | 0.0% | $75.56 | 0.0% | Stock | 91529Y106 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $16,249 | 0.0% | $52.06 | +128.6% | Stock | 24703L202 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 366 | $16,043 | 0.0% | $32.22 | — | REIT | 681936100 |
| GNRC | GENERAC HLDGS INC COM | 82 | $16,017 | 0.0% | $207.98 | -11.9% | Stock | 368736104 |
| PWV | INVESCO LARGE CAP VALUE ETF | 229 | $15,964 | 0.0% | $55.04 | — | ETF | 46137V738 |
| RY | ROYAL BK CDA COM | 98 | $15,854 | 0.0% | $86.80 | +95.8% | Stock | 780087102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 54 | $15,809 | 0.0% | $475.26 | -26.0% | Stock | 036752103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 44 | $15,797 | 0.0% | $375.39 | — | ETF | 92204A108 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 300 | $15,738 | 0.0% | $52.46 | — | ETF | 69374H105 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 643 | $15,683 | 0.0% | $24.39 | — | CEF | 85207K107 |
| PCG | PG&E CORP COM | 885 | $15,549 | 0.0% | $11.72 | +39.8% | Stock | 69331C108 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $15,540 | 0.0% | $2.34 | -32.1% | Stock | G98338109 |
| KMB | KIMBERLY-CLARK CORP COM | 160 | $15,435 | 0.0% | $102.25 | +0.8% | Stock | 494368103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 228 | $15,326 | 0.0% | $66.80 | — | ETF | 97717W570 |
| NVO | NOVO-NORDISK A S ADR | 415 | $15,251 | 0.0% | $115.74 | — | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 324 | $15,199 | 0.0% | $56.34 | 0.0% | Stock | 31620M106 |
| VTRS | VIATRIS INC COM | 1,122 | $15,160 | 0.0% | $11.99 | +17.5% | Stock | 92556V106 |
| NI | NISOURCE INC COM | 323 | $15,071 | 0.0% | $20.71 | +112.4% | Stock | 65473P105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 | $14,609 | 0.0% | $14.25 | +98.1% | Stock | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 50 | $14,535 | 0.0% | $266.34 | +18.2% | Stock | G96629103 |
| ROP | ROPER TECHNOLOGIES INC COM | 41 | $14,508 | 0.0% | $370.84 | +2.0% | Stock | 776696106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 249 | $14,454 | 0.0% | $56.93 | — | ETF | 97717W562 |
| LPLA | LPL FINL HLDGS INC COM | 48 | $14,440 | 0.0% | $164.86 | +116.5% | Stock | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 450 | $14,405 | 0.0% | $60.39 | -35.8% | Stock | 169656105 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 400 | $14,348 | 0.0% | $35.08 | — | CEF | 409735206 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 151 | $14,282 | 0.0% | $82.50 | — | ETF | 78464A300 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | $14,221 | 0.0% | $32.50 | — | ADR | 500472303 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 186 | $14,166 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| ULTA | ULTA BEAUTY INC COM | 27 | $14,113 | 0.0% | $358.67 | +86.8% | Stock | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC COM | 151 | $14,091 | 0.0% | $79.86 | +18.7% | Stock | 171340102 |
| OTTR | OTTER TAIL CORP COM | 160 | $14,077 | 0.0% | $49.17 | +74.6% | Stock | 689648103 |
| XPO | XPO INC COM | 72 | $14,008 | 0.0% | $123.94 | +37.5% | Stock | 983793100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 183 | $13,723 | 0.0% | $74.33 | — | ETF | 46137V241 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 49 | $13,616 | 0.0% | $182.03 | +66.6% | Stock | 127387108 |
| UPST | UPSTART HLDGS INC COM | 512 | $13,133 | 0.0% | $44.67 | -10.1% | Stock | 91680M107 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 506 | $13,004 | 0.0% | $25.70 | — | ETF | 500767272 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $13,000 | 0.0% | $56.12 | -19.0% | Stock | 674599105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 150 | $12,996 | 0.0% | $82.58 | — | ETF | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 38 | $12,788 | 0.0% | $75.67 | — | ADR | 874039100 |
| SJM | SMUCKER J M CO COM NEW | 132 | $12,730 | 0.0% | $104.16 | 0.0% | Stock | 832696405 |
| PINS | PINTEREST INC CL A | 688 | $12,618 | 0.0% | $22.59 | -1.6% | Stock | 72352L106 |
| VPU | VANGUARD UTILITIES ETF | 63 | $12,483 | 0.0% | $156.45 | — | ETF | 92204A876 |
| QXO | QXO INC COM NEW | 642 | $12,468 | 0.0% | $15.75 | +53.3% | Stock | 82846H405 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 324 | $12,391 | 0.0% | $36.15 | — | ETF | 808524730 |
| WMB | WILLIAMS COS INC COM | 170 | $12,373 | 0.0% | $39.14 | +69.5% | Stock | 969457100 |
| TGT | TARGET CORP COM | 100 | $12,120 | 0.0% | $104.23 | +4.8% | Stock | 87612E106 |
| ESS | ESSEX PPTY TR INC COM | 50 | $12,100 | 0.0% | $213.56 | +20.3% | REIT | 297178105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 630 | $11,781 | 0.0% | $16.74 | +36.6% | Stock | G66721104 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,076 | $11,556 | 0.0% | $15.93 | -8.5% | Stock | 02376R102 |
| DXCM | DEXCOM INC COM | 175 | $10,990 | 0.0% | $122.07 | -41.9% | Stock | 252131107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $10,938 | 0.0% | $112.05 | — | ETF | 464288760 |
| MOG/A | MOOG INC CL A | 37 | $10,828 | 0.0% | $266.88 | +13.4% | Stock | 615394202 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 229 | $10,703 | 0.0% | $35.19 | — | ETF | 808524888 |
| OMER | OMEROS CORP COM | 1,000 | $10,560 | 0.0% | $3.97 | +207.4% | Stock | 682143102 |
| METV | ROUNDHILL BALL METAVERSE ETF | 648 | $10,319 | 0.0% | $13.48 | — | ETF | 53656F417 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 277 | $10,255 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 107 | $10,216 | 0.0% | $81.41 | — | ETF | 464287119 |
| CAVA | CAVA GROUP INC COM | 125 | $10,113 | 0.0% | $133.35 | -49.4% | Stock | 148929102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 45 | $10,107 | 0.0% | $211.38 | — | ETF | 92204A207 |
| RF | REGIONS FINANCIAL CORP NEW COM | 384 | $10,030 | 0.0% | $17.73 | +63.5% | Stock | 7591EP100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 40 | $9,954 | 0.0% | $276.93 | — | ETF | 464289438 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $9,810 | 0.0% | $223.02 | +5.1% | Stock | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP COM | 127 | $9,783 | 0.0% | $91.53 | -2.2% | Stock | 68902V107 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 351 | $9,558 | 0.0% | $23.03 | — | ETF | 808524789 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $9,515 | 0.0% | $52.79 | — | ETF | 464288737 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 102 | $9,486 | 0.0% | $86.68 | — | ETF | 78464A532 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200 | $9,406 | 0.0% | $39.53 | — | ETF | 33734H106 |
| PYPL | PAYPAL HLDGS INC COM | 201 | $9,074 | 0.0% | $112.59 | -55.5% | Stock | 70450Y103 |
| WDC | WESTERN DIGITAL CORP COM | 33 | $8,926 | 0.0% | $47.57 | +428.2% | Stock | 958102105 |
| NRG | NRG ENERGY INC COM NEW | 61 | $8,841 | 0.0% | $87.12 | +81.9% | Stock | 629377508 |
| STZ | CONSTELLATION BRANDS INC CL A | 59 | $8,811 | 0.0% | $162.31 | -3.9% | Stock | 21036P108 |
| VRSN | VERISIGN INC COM | 35 | $8,693 | 0.0% | $212.23 | +10.9% | Stock | 92343E102 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 85 | $8,511 | 0.0% | $90.18 | — | ETF | 78464A573 |
| NDAQ | NASDAQ INC COM | 96 | $8,149 | 0.0% | $92.14 | -0.4% | Stock | 631103108 |
| VTR | VENTAS INC COM | 99 | $8,124 | 0.0% | $41.66 | +85.6% | REIT | 92276F100 |
| AMP | AMERIPRISE FINL INC COM | 18 | $7,999 | 0.0% | $405.90 | +23.2% | Stock | 03076C106 |
| TFC | TRUIST FINL CORP COM | 173 | $7,953 | 0.0% | $40.75 | +25.5% | Stock | 89832Q109 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 150 | $7,923 | 0.0% | $27.69 | — | CEF | 18469P209 |
| NEOG | NEOGEN CORP COM | 846 | $7,859 | 0.0% | $32.27 | -69.0% | Stock | 640491106 |
| STLA | STELLANTIS N.V SHS | 1,072 | $7,600 | 0.0% | $19.31 | — | Stock | N82405106 |
| ADC | AGREE RLTY CORP COM | 100 | $7,538 | 0.0% | $52.39 | — | REIT | 008492100 |
| EQH | EQUITABLE HLDGS INC COM | 200 | $7,435 | 0.0% | $45.61 | 0.0% | Stock | 29452E101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 64 | $7,354 | 0.0% | $114.91 | — | ETF | 46138G698 |
| CE | CELANESE CORP DEL COM | 111 | $7,283 | 0.0% | $114.95 | -56.9% | Stock | 150870103 |
| KR | KROGER CO COM | 100 | $7,236 | 0.0% | $54.96 | +17.5% | Stock | 501044101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 114 | $7,055 | 0.0% | $60.63 | — | ETF | 464287564 |
| SNDK | SANDISK CORP COM | 11 | $6,989 | 0.0% | $49.67 | +939.8% | Stock | 80004C200 |
| ADSK | AUTODESK INC COM | 29 | $6,943 | 0.0% | $246.77 | +2.8% | Stock | 052769106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 300 | $6,924 | 0.0% | $29.99 | -30.2% | Stock | 829933100 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,916 | 0.0% | $1761.15 | +17.3% | Stock | 58733R102 |
| KKR | KKR & CO INC COM | 75 | $6,901 | 0.0% | $141.65 | -19.0% | Stock | 48251W104 |
| TROW | PRICE T ROWE GROUP INC COM | 75 | $6,761 | 0.0% | $98.07 | +3.2% | Stock | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC COM | 51 | $6,688 | 0.0% | $121.22 | +8.0% | REIT | 30225T102 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 84 | $6,681 | 0.0% | $68.67 | — | ETF | 46654Q732 |
| RACE | FERRARI N V COM | 19 | $6,431 | 0.0% | $443.01 | -19.5% | Stock | N3167Y103 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 376 | $6,418 | 0.0% | $32.90 | — | ETF | 389638107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 214 | $6,418 | 0.0% | $46.57 | — | ETF | 389930207 |
| FLEX | FLEXTRONICS INTL LTD ORD | 92 | $6,022 | 0.0% | $53.12 | +20.4% | Stock | Y2573F102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16 | $5,879 | 0.0% | $271.65 | — | ETF | 921910816 |
| SAN | BANCO SANTANDER SA ADR | 517 | $5,827 | 0.0% | $10.47 | — | ADR | 05964H105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 73 | $5,742 | 0.0% | $77.01 | +0.3% | Stock | 13646K108 |
| TTD | THE TRADE DESK INC COM CL A | 250 | $5,673 | 0.0% | $63.81 | -51.1% | Stock | 88339J105 |
| MP | MP MATERIALS CORP COM CL A | 117 | $5,646 | 0.0% | $61.74 | 0.0% | Stock | 553368101 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $5,551 | 0.0% | $68.87 | +13.8% | Stock | 83444M101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 55 | $5,460 | 0.0% | $99.88 | — | ETF | 464287226 |
| CNMD | CONMED CORP COM | 150 | $5,304 | 0.0% | $94.01 | -55.4% | Stock | 207410101 |
| MAIN | MAIN STR CAP CORP COM | 100 | $5,296 | 0.0% | $61.52 | 0.0% | CEF | 56035L104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 76 | $5,272 | 0.0% | $64.74 | — | ADR | 03524A108 |
| CLX | CLOROX CO DEL COM | 50 | $5,233 | 0.0% | $98.64 | +16.0% | Stock | 189054109 |
| NET | CLOUDFLARE INC CL A COM | 25 | $5,159 | 0.0% | $182.40 | 0.0% | Stock | 18915M107 |
| MU | MICRON TECHNOLOGY INC COM | 15 | $5,068 | 0.0% | $165.83 | +133.4% | Stock | 595112103 |
| EOLS | EVOLUS INC COM | 1,220 | $5,014 | 0.0% | $13.06 | -62.5% | Stock | 30052C107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 69 | $5,000 | 0.0% | $62.42 | +29.2% | Stock | 61174X109 |
| WAB | WABTEC COM | 20 | $4,998 | 0.0% | $93.82 | +154.7% | Stock | 929740108 |
| EQIX | EQUINIX INC COM | 5 | $4,901 | 0.0% | $774.22 | -1.3% | REIT | 29444U700 |
| AN | AUTONATION INC COM | 25 | $4,882 | 0.0% | $209.36 | 0.0% | Stock | 05329W102 |
| CCI | CROWN CASTLE INC COM | 60 | $4,879 | 0.0% | $104.81 | -15.4% | REIT | 22822V101 |
| AEIS | ADVANCED ENERGY INDS COM | 15 | $4,841 | 0.0% | $150.44 | +79.8% | Stock | 007973100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $4,741 | 0.0% | $44.28 | — | ETF | 46137V407 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $4,714 | 0.0% | $88.42 | +42.6% | Stock | G51502105 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 139 | $4,690 | 0.0% | $33.74 | — | ETF | 69374H360 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 32 | $4,571 | 0.0% | $174.53 | +1.1% | Stock | M22465104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 31 | $4,493 | 0.0% | $128.84 | — | ETF | 921910840 |
| ACHR | ARCHER AVIATION INC COM CL A | 845 | $4,369 | 0.0% | $3.95 | +97.0% | Stock | 03945R102 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 30 | $4,351 | 0.0% | $145.03 | — | ETF | 46137V464 |
| FCX | FREEPORT MCMORAN INC CL B | 73 | $4,291 | 0.0% | $36.74 | +66.4% | Stock | 35671D857 |
| LRCX | LAM RESEARCH CORP COM NEW | 20 | $4,273 | 0.0% | $145.39 | +55.4% | Stock | 512807306 |
| ED | CONSOLIDATED EDISON INC COM | 36 | $4,074 | 0.0% | $94.78 | +11.1% | Stock | 209115104 |
| RUM | RUMBLE INC COM CL A | 796 | $4,060 | 0.0% | $10.96 | -44.9% | Stock | 78137L105 |
| HAL | HALLIBURTON CO COM | 104 | $4,055 | 0.0% | $19.54 | +71.6% | Stock | 406216101 |
| LH | LABCORP HOLDINGS INC COM SHS | 15 | $4,002 | 0.0% | $271.07 | 0.0% | Stock | 504922105 |
| SF | STIFEL FINL CORP COM | 54 | $3,992 | 0.0% | $116.21 | +8.0% | Stock | 860630102 |
| NWG | NATWEST GROUP PLC SPONS ADR | 266 | $3,963 | 0.0% | $14.15 | — | ADR | 639057207 |
| LEG | LEGGETT & PLATT INC COM | 400 | $3,952 | 0.0% | $14.12 | -14.7% | Stock | 524660107 |
| ENTG | ENTEGRIS INC COM | 33 | $3,869 | 0.0% | $84.89 | +39.4% | Stock | 29362U104 |
| HOLX | HOLOGIC INC COM | 51 | $3,855 | 0.0% | $61.29 | +22.4% | Stock | 436440101 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $3,847 | 0.0% | $344.50 | +3.1% | Stock | 824348106 |
| GPRE | GREEN PLAINS INC COM | 229 | $3,767 | 0.0% | $13.32 | -7.7% | Stock | 393222104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 72 | $3,733 | 0.0% | $57.35 | +3.1% | Stock | 36262G101 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $3,667 | 0.0% | $85.21 | +135.4% | Stock | 19260Q107 |
| OLN | OLIN CORP COM PAR $1 | 120 | $3,580 | 0.0% | $51.61 | -54.2% | Stock | 680665205 |
| UBER | UBER TECHNOLOGIES INC COM | 48 | $3,453 | 0.0% | $92.04 | -14.5% | Stock | 90353T100 |
| RLI | RLI CORP COM | 60 | $3,430 | 0.0% | $48.26 | +24.6% | Stock | 749607107 |
| DEO | DIAGEO PLC SPON ADR NEW | 46 | $3,425 | 0.0% | $142.96 | — | ADR | 25243Q205 |
| SANM | SANMINA CORP COM | 25 | $3,241 | 0.0% | $112.45 | +39.4% | Stock | 801056102 |
| BIIB | BIOGEN INC COM | 17 | $3,117 | 0.0% | $244.37 | -25.0% | Stock | 09062X103 |
| BWXT | BWX TECHNOLOGIES INC COM | 15 | $3,067 | 0.0% | $160.55 | +26.4% | Stock | 05605H100 |
| BHVN | BIOHAVEN LTD COM | 362 | $3,063 | 0.0% | $14.12 | -16.8% | Stock | G1110E107 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 75 | $3,056 | 0.0% | $40.75 | — | ETF | 84858T772 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 126 | $3,015 | 0.0% | $17.31 | — | ADR | 980228308 |
| CBRE | CBRE GROUP INC CL A | 22 | $2,980 | 0.0% | $154.70 | +4.3% | Stock | 12504L109 |
| PSTG | EVERPURE INC CL A | 50 | $2,952 | 0.0% | $70.96 | 0.0% | Stock | 74624M102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 100 | $2,945 | 0.0% | $25.26 | +29.1% | Stock | 32020R109 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $2,921 | 0.0% | $737.50 | — | ADR | 04016X101 |
| SAP | SAP SE SPON ADR | 17 | $2,911 | 0.0% | $267.24 | — | ADR | 803054204 |
| RELX | RELX PLC SPONSORED ADR | 87 | $2,884 | 0.0% | $47.76 | — | ADR | 759530108 |
| CNNE | CANNAE HLDGS INC COM | 246 | $2,797 | 0.0% | $14.67 | 0.0% | Stock | 13765N107 |
| TAN | INVESCO SOLAR ETF | 50 | $2,786 | 0.0% | $70.67 | — | ETF | 46138G706 |
| GEVO | GEVO INC COM PAR | 1,000 | $2,730 | 0.0% | $2.20 | -11.6% | Stock | 374396406 |
| CW | CURTISS WRIGHT CORP COM | 4 | $2,724 | 0.0% | $492.21 | +32.2% | Stock | 231561101 |
| SYF | SYNCHRONY FINANCIAL COM | 39 | $2,653 | 0.0% | $55.34 | +37.8% | Stock | 87165B103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 301 | $2,595 | 0.0% | $9.86 | — | CEF | 09251A104 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $2,575 | 0.0% | $13.32 | -47.4% | Stock | 47103N106 |
| WDAY | WORKDAY INC CL A | 19 | $2,468 | 0.0% | $231.22 | -25.3% | Stock | 98138H101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 50 | $2,451 | 0.0% | $45.58 | 0.0% | Stock | M6158M104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 875 | $2,441 | 0.0% | $1.38 | +209.3% | Stock | 02451V309 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 70 | $2,440 | 0.0% | $34.86 | — | ETF | 464289180 |
| MUR | MURPHY OIL CORP COM | 59 | $2,434 | 0.0% | $24.52 | +29.5% | Stock | 626717102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 29 | $2,356 | 0.0% | $83.70 | -6.1% | Stock | 98311A105 |
| TTC | TORO CO COM | 25 | $2,336 | 0.0% | $93.09 | 0.0% | Stock | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 50 | $2,321 | 0.0% | $101.97 | -52.0% | REIT | 015271109 |
| HWM | HOWMET AEROSPACE INC COM | 10 | $2,305 | 0.0% | $179.30 | +26.3% | Stock | 443201108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6 | $2,279 | 0.0% | $192.51 | +113.2% | Stock | 446413106 |
| AYI | ACUITY INC COM | 8 | $2,242 | 0.0% | $318.45 | +1.0% | Stock | 00508Y102 |
| GATX | GATX CORP COM | 13 | $2,220 | 0.0% | $160.70 | +14.5% | Stock | 361448103 |
| EME | EMCOR GROUP INC COM | 3 | $2,215 | 0.0% | $606.37 | +19.8% | Stock | 29084Q100 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 89 | $2,207 | 0.0% | $24.80 | — | ETF | 78464A284 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26 | $2,147 | 0.0% | $82.58 | — | ETF | 464287457 |
| FE | FIRSTENERGY CORP COM | 42 | $2,128 | 0.0% | $36.36 | +29.5% | Stock | 337932107 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 25 | $2,117 | 0.0% | $84.68 | — | ETF | 381430438 |
| QBTS | D-WAVE QUANTUM INC COM | 144 | $2,078 | 0.0% | $2.99 | +690.6% | Stock | 26740W109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 24 | $2,056 | 0.0% | $100.10 | -6.1% | Stock | 71377A103 |
| SLB | SLB LIMITED COM STK | 40 | $2,056 | 0.0% | $41.12 | +17.4% | Stock | 806857108 |
| BDX | BECTON DICKINSON & CO COM | 13 | $2,044 | 0.0% | $224.63 | -25.3% | Stock | 075887109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 29 | $2,007 | 0.0% | $45.77 | +59.1% | Stock | 894164102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 144 | $1,889 | 0.0% | $20.71 | -0.7% | Stock | 50155Q100 |
| NVS | NOVARTIS AG SPONSORED ADR | 12 | $1,833 | 0.0% | $107.72 | — | ADR | 66987V109 |
| ONDS | ONDAS INC COM NEW | 200 | $1,808 | 0.0% | $11.33 | 0.0% | Stock | 68236H204 |
| AEBI | AEBI SCHMIDT HLDG AG COM | 172 | $1,670 | 0.0% | $11.40 | +28.3% | Stock | H00501108 |
| DHI | D R HORTON INC COM | 12 | $1,647 | 0.0% | $106.26 | +46.8% | Stock | 23331A109 |
| VNO | VORNADO RLTY TR SH BEN INT | 63 | $1,637 | 0.0% | $40.52 | — | REIT | 929042109 |
| DOX | AMDOCS LTD SHS | 25 | $1,632 | 0.0% | $77.05 | 0.0% | Stock | G02602103 |
| BAX | BAXTER INTL INC COM | 95 | $1,596 | 0.0% | $31.59 | -35.2% | Stock | 071813109 |
| TDC | TERADATA CORP DEL COM | 62 | $1,589 | 0.0% | $39.43 | -23.2% | Stock | 88076W103 |
| KHC | KRAFT HEINZ CO COM | 69 | $1,552 | 0.0% | $38.93 | -38.6% | Stock | 500754106 |
| MPLX | MPLX LP COM UNIT REP LTD | 26 | $1,483 | 0.0% | $48.05 | — | Stock | 55336V100 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 408 | $1,477 | 0.0% | $6.93 | -26.8% | Stock | 91823B109 |
| MAS | MASCO CORP COM | 24 | $1,449 | 0.0% | $49.96 | +41.3% | Stock | 574599106 |
| BYND | BEYOND MEAT INC COM | 1,964 | $1,378 | 0.0% | $8.98 | -90.7% | Stock | 08862E109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 52 | $1,317 | 0.0% | $27.80 | 0.0% | Stock | 30190A104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 100 | $1,310 | 0.0% | $12.74 | — | CEF | 41013T105 |
| AMBA | AMBARELLA INC SHS | 25 | $1,287 | 0.0% | $67.25 | 0.0% | Stock | G037AX101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12 | $1,278 | 0.0% | $106.50 | — | ETF | 464288158 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16 | $1,273 | 0.0% | $80.63 | — | ETF | 464288513 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16 | $1,255 | 0.0% | $77.53 | — | ETF | 464288273 |
| — | FIRST TR INTER DURATN PFD & IN COM | 67 | $1,181 | 0.0% | $17.63 | — | CEF | 33718W103 |
| ANET | ARISTA NETWORKS INC COM SHS | 9 | $1,077 | 0.0% | $113.63 | +18.8% | Stock | 040413205 |
| RXO | RXO INC COMMON STOCK | 72 | $1,053 | 0.0% | $17.74 | -15.0% | Stock | 74982T103 |
| CAG | CONAGRA BRANDS INC COM | 64 | $1,006 | 0.0% | $26.07 | -30.9% | Stock | 205887102 |
| VFC | V F CORP COM | 57 | $968 | 0.0% | $16.21 | +22.9% | Stock | 918204108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $948 | 0.0% | $4.00 | — | Stock | 798241105 |
| INCY | INCYTE CORP COM | 10 | $941 | 0.0% | $103.13 | 0.0% | Stock | 45337C102 |
| NTR | NUTRIEN LTD COM | 12 | $906 | 0.0% | $68.11 | 0.0% | Stock | 67077M108 |
| LW | LAMB WESTON HLDGS INC COM | 21 | $887 | 0.0% | $77.73 | -41.2% | Stock | 513272104 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 18 | $871 | 0.0% | $48.39 | — | ETF | 46654Q104 |
| WHR | WHIRLPOOL CORP COM | 16 | $863 | 0.0% | $151.42 | -44.9% | Stock | 963320106 |
| UL | UNILEVER PLC SPON ADR NEW | 15 | $855 | 0.0% | $65.40 | — | ADR | 904767803 |
| AUR | AURORA INNOVATION INC CLASS A COM | 200 | $824 | 0.0% | $4.48 | 0.0% | Stock | 051774107 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 11 | $800 | 0.0% | $60.38 | — | ADR | 088606108 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 37 | $735 | 0.0% | $38.34 | — | ETF | 38964R203 |
| HLN | HALEON PLC SPON ADS | 73 | $731 | 0.0% | $6.91 | — | ADR | 405552100 |
| DLR | DIGITAL RLTY TR INC COM | 4 | $721 | 0.0% | $155.03 | 0.0% | REIT | 253868103 |
| KVUE | KENVUE INC COM | 40 | $690 | 0.0% | $21.22 | -16.7% | Stock | 49177J102 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 36 | $680 | 0.0% | $16.29 | 0.0% | Stock | 24477V105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $659 | 0.0% | $699.24 | -28.9% | Stock | L8681T102 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $526 | 0.0% | $3.42 | — | ETF | 00768Y495 |
| MRNA | MODERNA INC COM | 10 | $508 | 0.0% | $144.51 | -70.3% | Stock | 60770K107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 6 | $482 | 0.0% | $66.65 | +32.1% | Stock | 98980L101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $481 | 0.0% | $40.00 | — | REIT | 78573L106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 10 | $472 | 0.0% | $40.04 | +11.2% | Stock | 047726104 |
| DX | DYNEX CAP INC COM | 33 | $421 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 7 | $364 | 0.0% | $52.71 | — | ETF | 092528603 |
| MAT | MATTEL INC COM | 24 | $349 | 0.0% | $21.36 | -7.0% | Stock | 577081102 |
| SCCO | SOUTHERN COPPER CORP COM | 2 | $344 | 0.0% | $87.06 | +115.2% | Stock | 84265V105 |
| WYNN | WYNN RESORTS LTD COM | 3 | $310 | 0.0% | $84.56 | +35.0% | Stock | 983134107 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $299 | 0.0% | $49.77 | +28.4% | Stock | 10922N103 |
| WAT | WATERS CORP COM | 1 | $298 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 57 | $277 | 0.0% | $11.45 | -43.7% | Stock | 15961R303 |
| VYX | NCR VOYIX CORPORATION COM | 42 | $266 | 0.0% | $12.15 | -18.0% | Stock | 62886E108 |
| PTLO | PORTILLOS INC COM CL A | 50 | $265 | 0.0% | $40.09 | -86.2% | Stock | 73642K106 |
| ETSY | ETSY INC COM | 5 | $250 | 0.0% | $55.84 | 0.0% | Stock | 29786A106 |
| SNGX | SOLIGENIX INC COM NEW | 209 | $247 | 0.0% | $5.77 | -78.2% | Stock | 834223604 |
| EDIT | EDITAS MEDICINE INC COM | 100 | $247 | 0.0% | $8.31 | -76.0% | Stock | 28106W103 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $240 | 0.0% | $22.87 | -64.1% | Stock | 68622V106 |
| PLUG | PLUG PWR INC COM NEW | 100 | $226 | 0.0% | $2.15 | 0.0% | Stock | 72919P202 |
| ZG | ZILLOW GROUP INC CL A | 5 | $207 | 0.0% | $52.88 | +10.1% | Stock | 98954M101 |
| ALAB | ASTERA LABS INC COM | 2 | $193 | 0.0% | $93.85 | +68.0% | Stock | 04626A103 |
| BLDP | BALLARD PWR SYS INC NEW COM | 75 | $182 | 0.0% | $2.42 | 0.0% | Stock | 058586108 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 14 | $175 | 0.0% | $13.72 | +3.8% | Stock | G4863A108 |
| CC | CHEMOURS CO COM | 5 | $104 | 0.0% | $16.62 | 0.0% | Stock | 163851108 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 9 | $103 | 0.0% | $3.21 | — | ADR | 151290889 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 86 | $82 | 0.0% | $4.47 | -74.1% | Stock | 138035704 |
| EMBC | EMBECTA CORP COMMON STOCK | 7 | $62 | 0.0% | $25.70 | -56.4% | Stock | 29082K105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 1 | $61 | 0.0% | $36.20 | +16.8% | Stock | G7709Q104 |
| EXPI | EXP WORLD HLDGS INC COM | 10 | $60 | 0.0% | $11.83 | -27.1% | Stock | 30212W100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1 | $56 | 0.0% | $59.45 | +13.4% | Stock | 375916103 |
| RITM | RITHM CAPITAL CORP COM NEW | 5 | $51 | 0.0% | $10.20 | — | REIT | 64828T201 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 3 | $45 | 0.0% | $15.68 | +7.2% | Stock | N5505D105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $23 | 0.0% | — | — | Stock | 451100101 |
| LCID | LUCID GROUP INC COM NEW | 2 | $19 | 0.0% | $10.60 | 0.0% | Stock | 549498202 |
| ACB | AURORA CANNABIS INC COM | 1 | $3 | 0.0% | $3.87 | +2.8% | Stock | 05156X850 |
| SKYE | SKYE BIOSCIENCE INC COM NEW | 3 | $2 | 0.0% | $11.84 | -92.4% | Stock | 83086J200 |