CIK: 0001814214 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $685,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 206,491 | $32,623 | 4.8% | $99.51 | +26.4% | COM | 67066G104 |
| SPSB | SPDR SERIES TRUST | 965,630 | $29,152 | 4.3% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| HYBL | SSGA ACTIVE TR | 1,012,493 | $28,947 | 4.2% | $28.35 | — | SPDR BLACKSTONE | 78470P846 |
| SHV | ISHARES TR | 261,414 | $28,865 | 4.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SERIES TRUST | 824,404 | $27,683 | 4.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 683,161 | $27,661 | 4.0% | $37.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 959,465 | $27,604 | 4.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 38,984 | $19,391 | 2.8% | $316.48 | +36.6% | COM | 594918104 |
| AAPL | APPLE INC | 68,788 | $14,113 | 2.1% | $160.39 | +25.6% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 130,922 | $12,479 | 1.8% | $57.55 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 237,086 | $11,883 | 1.7% | $41.76 | — | US MIDCAP DIVID | 97717W505 |
| AVEM | AMERICAN CENTY ETF TR | 173,145 | $11,867 | 1.7% | $54.39 | — | AVANTIS EMGMKT | 025072604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 175,611 | $10,545 | 1.5% | $45.58 | — | US QUALTY FCTR | 46641Q761 |
| DFSD | DIMENSIONAL ETF TRUST | 210,743 | $10,118 | 1.5% | $47.26 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 148,913 | $9,980 | 1.5% | $52.95 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 44,100 | $9,675 | 1.4% | $145.81 | +35.7% | COM | 023135106 |
| DWX | SPDR INDEX SHS FDS | 228,260 | $9,621 | 1.4% | $37.72 | — | S&P INTL ETF | 78463X772 |
| AVGO | BROADCOM INC | 31,261 | $8,617 | 1.3% | $149.91 | +44.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 29,143 | $8,449 | 1.2% | $148.16 | +70.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,321 | $8,356 | 1.2% | $348.54 | +76.9% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,604 | $8,238 | 1.2% | $53.60 | — | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 80,358 | $7,894 | 1.2% | $83.20 | — | S&P MDCP QUALITY | 46137V472 |
| DFCF | DIMENSIONAL ETF TRUST | 182,459 | $7,711 | 1.1% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 81,569 | $7,431 | 1.1% | $87.17 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 115,012 | $7,354 | 1.1% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 94,001 | $6,412 | 0.9% | $51.51 | — | US LARGE CAP VLU | 025072349 |
| VIGI | VANGUARD WHITEHALL FDS | 63,921 | $5,761 | 0.8% | $85.51 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 31,236 | $5,505 | 0.8% | $134.51 | +21.4% | CAP STK CL A | 02079K305 |
| IGRO | ISHARES TR | 69,769 | $5,504 | 0.8% | $74.13 | — | INTL DIV GRWTH | 46435G524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,400 | $4,566 | 0.7% | $333.57 | +52.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 61,457 | $4,348 | 0.6% | $56.18 | +24.2% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 141,439 | $4,154 | 0.6% | $24.13 | — | WORLD EX US CORE | 25434V880 |
| SO | SOUTHERN CO | 44,504 | $4,087 | 0.6% | $67.99 | +29.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 36,923 | $3,980 | 0.6% | $93.73 | +11.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,375 | $3,879 | 0.6% | $475.48 | -3.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 55,862 | $3,878 | 0.6% | $66.89 | +1.8% | COM | 65339F101 |
| NOBL | PROSHARES TR | 38,422 | $3,869 | 0.6% | $93.92 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 5,447 | $3,855 | 0.6% | $404.32 | +41.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 9,676 | $3,756 | 0.5% | $262.61 | +26.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 10,130 | $3,714 | 0.5% | $306.10 | +16.3% | COM | 437076102 |
| DUSB | DIMENSIONAL ETF TRUST | 68,703 | $3,487 | 0.5% | $50.57 | — | ULTRASHORT FIXED | 25434V591 |
| SCHD | SCHWAB STRATEGIC TR | 131,432 | $3,483 | 0.5% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 21,666 | $3,452 | 0.5% | $139.72 | +15.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 23,690 | $3,337 | 0.5% | $101.87 | +18.7% | COM NEW | 617446448 |
| V | VISA INC | 9,295 | $3,300 | 0.5% | $238.40 | +45.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 15,763 | $3,273 | 0.5% | $161.81 | +7.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 5,769 | $3,242 | 0.5% | $414.33 | +33.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 20,845 | $3,184 | 0.5% | $146.33 | +3.1% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 84,146 | $3,016 | 0.4% | $23.82 | — | US CORE EQUITY 2 | 25434V708 |
| TFC | TRUIST FINL CORP | 69,847 | $3,003 | 0.4% | $43.13 | -11.9% | COM | 89832Q109 |
| SMIN | ISHARES TR | 38,561 | $2,976 | 0.4% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| UNP | UNION PAC CORP | 12,749 | $2,933 | 0.4% | $211.85 | +3.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 31,957 | $2,868 | 0.4% | $104.39 | -15.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 3,652 | $2,847 | 0.4% | $478.46 | +61.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $2,761 | 0.4% | $615.67 | +60.9% | COM | 22160K105 |
| BIL | SPDR SERIES TRUST | 29,941 | $2,747 | 0.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,884 | $2,740 | 0.4% | $227.05 | +33.2% | COM | 053015103 |
| WMT | WALMART INC | 27,864 | $2,725 | 0.4% | $72.05 | +31.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 22,609 | $2,668 | 0.4% | $106.04 | +8.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 8,385 | $2,664 | 0.4% | $323.78 | -6.9% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 63,786 | $2,653 | 0.4% | $42.27 | — | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 9,467 | $2,643 | 0.4% | $237.88 | +16.8% | COM | 031162100 |
| MCK | MCKESSON CORP | 3,569 | $2,615 | 0.4% | $609.31 | +15.5% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 9,479 | $2,585 | 0.4% | $244.10 | +9.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 70,950 | $2,532 | 0.4% | $39.34 | -13.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 7,079 | $2,527 | 0.4% | $301.72 | +1.7% | SHS | G29183103 |
| FEZ | SPDR INDEX SHS FDS | 41,754 | $2,494 | 0.4% | $53.42 | — | EURO STOXX 50 | 78463X202 |
| DVYA | ISHARES INC | 62,143 | $2,391 | 0.3% | $36.20 | — | ASIA/PAC DIV ETF | 464286293 |
| DVYE | ISHARES INC | 83,365 | $2,388 | 0.3% | $26.79 | — | EM MKTS DIV ETF | 464286319 |
| CVS | CVS HEALTH CORP | 34,078 | $2,351 | 0.3% | $64.20 | -0.0% | COM | 126650100 |
| FNDE | SCHWAB STRATEGIC TR | 70,474 | $2,326 | 0.3% | $29.35 | — | FUNDAMENTAL EMER | 808524730 |
| AMAT | APPLIED MATLS INC | 12,601 | $2,307 | 0.3% | $157.11 | +0.2% | COM | 038222105 |
| DFAU | DIMENSIONAL ETF TRUST | 54,416 | $2,305 | 0.3% | $40.86 | — | US CORE EQT MKT | 25434V104 |
| CB | CHUBB LIMITED | 7,949 | $2,303 | 0.3% | $250.95 | +14.4% | COM | H1467J104 |
| STLD | STEEL DYNAMICS INC | 17,934 | $2,296 | 0.3% | $125.23 | +0.9% | COM | 858119100 |
| SMH | VANECK ETF TRUST | 8,141 | $2,270 | 0.3% | $228.61 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 2,811 | $2,214 | 0.3% | $564.56 | +19.5% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 13,196 | $2,156 | 0.3% | $133.16 | +16.9% | COM | 969904101 |
| GWW | GRAINGER W W INC | 2,069 | $2,152 | 0.3% | $898.11 | +15.0% | COM | 384802104 |
| MCD | MCDONALDS CORP | 7,310 | $2,136 | 0.3% | $251.85 | +20.5% | COM | 580135101 |
| IEI | ISHARES TR | 17,412 | $2,074 | 0.3% | $117.94 | — | 3 7 YR TREAS BD | 464288661 |
| DFAS | DIMENSIONAL ETF TRUST | 31,550 | $2,010 | 0.3% | $58.89 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 15,655 | $1,941 | 0.3% | $107.92 | -4.7% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 7,219 | $1,931 | 0.3% | $183.99 | +41.7% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 3,517 | $1,911 | 0.3% | $491.77 | +6.3% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 10,631 | $1,886 | 0.3% | $123.66 | +33.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 16,063 | $1,882 | 0.3% | $105.17 | — | CORE HIGH DV ETF | 46429B663 |
| XSHD | INVESCO EXCH TRADED FD TR II | 137,934 | $1,857 | 0.3% | $14.31 | — | S&P SMLCAP HIG | 46138E131 |
| SGOV | ISHARES TR | 18,321 | $1,845 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 3,332 | $1,838 | 0.3% | $446.09 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,204 | $1,829 | 0.3% | $215.15 | +18.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 14,567 | $1,799 | 0.3% | $102.87 | +22.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 13,065 | $1,777 | 0.3% | $100.42 | +30.1% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 17,502 | $1,704 | 0.2% | $78.15 | +0.9% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 39,125 | $1,693 | 0.2% | $38.56 | +8.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,518 | $1,677 | 0.2% | $226.05 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,847 | $1,617 | 0.2% | $531.07 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,137 | $1,603 | 0.2% | $481.75 | -22.2% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,176 | $1,595 | 0.2% | $268.09 | +8.5% | COM | 127387108 |
| NOW | SERVICENOW INC | 1,528 | $1,571 | 0.2% | $137.59 | +37.1% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 32,915 | $1,558 | 0.2% | $32.60 | +27.1% | COM | 060505104 |
| INDA | ISHARES TR | 27,010 | $1,504 | 0.2% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| DFAI | DIMENSIONAL ETF TRUST | 43,195 | $1,493 | 0.2% | $32.44 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 19,957 | $1,451 | 0.2% | $60.67 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 7,759 | $1,440 | 0.2% | $144.44 | +26.5% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,600 | $1,433 | 0.2% | $575.42 | +30.1% | COM NEW | 482480100 |
| IDV | ISHARES TR | 40,240 | $1,389 | 0.2% | $31.08 | — | INTL SEL DIV ETF | 464288448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,571 | $1,340 | 0.2% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 9,267 | $1,327 | 0.2% | $136.82 | +0.1% | COM | 166764100 |
| AFL | AFLAC INC | 12,558 | $1,324 | 0.2% | $93.87 | +10.4% | COM | 001055102 |
| DFNM | DIMENSIONAL ETF TRUST | 27,861 | $1,321 | 0.2% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| MRSH | MARSH & MCLENNAN COS INC | 6,033 | $1,319 | 0.2% | $184.43 | +21.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 14,504 | $1,318 | 0.2% | $84.65 | +6.4% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 6,172 | $1,263 | 0.2% | $164.88 | +12.6% | COM | 697435105 |
| SPDG | SPDR SERIES TRUST | 32,377 | $1,257 | 0.2% | $34.77 | — | SPDR PORTFOLIO S | 78468R465 |
| TDV | PROSHARES TR | 15,004 | $1,248 | 0.2% | $72.26 | — | S&P TECH DIVIDEN | 74347G606 |
| SNPS | SYNOPSYS INC | 2,379 | $1,220 | 0.2% | $489.70 | -4.9% | COM | 871607107 |
| FLTR | VANECK ETF TRUST | 46,310 | $1,181 | 0.2% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 8,880 | $1,172 | 0.2% | $151.55 | -13.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 16,757 | $1,163 | 0.2% | $57.91 | +4.3% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 20,445 | $1,156 | 0.2% | $53.36 | -0.4% | COM | 25746U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,831 | $1,133 | 0.2% | $47.66 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 13,945 | $1,117 | 0.2% | $53.80 | +32.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 8,273 | $1,103 | 0.2% | $124.81 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $1,094 | 0.2% | $523.58 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 44,521 | $1,079 | 0.2% | $25.71 | -13.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,091 | $1,069 | 0.2% | $51.65 | -8.6% | COM | 110122108 |
| C | CITIGROUP INC | 12,545 | $1,068 | 0.2% | $50.40 | +41.3% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,376 | $1,047 | 0.2% | $415.37 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 6,183 | $985 | 0.1% | $151.32 | -4.2% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,576 | $960 | 0.1% | $90.14 | — | INT-TERM CORP | 92206C870 |
| BLK | BLACKROCK INC | 908 | $953 | 0.1% | $958.77 | -2.7% | COM | 09290D101 |
| IYW | ISHARES TR | 5,431 | $941 | 0.1% | $114.20 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 3,529 | $872 | 0.1% | $237.09 | +0.0% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 1,117 | $741 | 0.1% | $369.64 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 3,338 | $741 | 0.1% | $199.09 | +10.8% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $485492.47 | +56.9% | CL A | 084670108 |
| PYLD | PIMCO ETF TR | 26,840 | $712 | 0.1% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| CI | THE CIGNA GROUP | 2,107 | $696 | 0.1% | $258.54 | +22.9% | COM | 125523100 |
| IVV | ISHARES TR | 1,109 | $688 | 0.1% | $478.33 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 3,073 | $670 | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,055 | $662 | 0.1% | $74.75 | — | S&P500 PUR VAL | 46137V258 |
| DFSB | DIMENSIONAL ETF TRUST | 12,616 | $661 | 0.1% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| FLXR | TCW ETF TRUST | 15,846 | $625 | 0.1% | $39.22 | — | FLEXIBLE INCOME | 29287L700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,844 | $624 | 0.1% | $20.85 | — | SR LN ETF | 46138G508 |
| CTRA | COTERRA ENERGY INC | 24,376 | $619 | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,192 | $610 | 0.1% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 5,874 | $551 | 0.1% | $73.48 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,032 | $544 | 0.1% | $399.65 | +24.3% | COM | 78409V104 |
| NULV | NUSHARES ETF TR | 12,792 | $536 | 0.1% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| MO | ALTRIA GROUP INC | 9,025 | $529 | 0.1% | $40.69 | +37.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,389 | $522 | 0.1% | $80.85 | +98.9% | COM | 68389X105 |
| DSI | ISHARES TR | 4,457 | $518 | 0.1% | $79.69 | — | ESG MSCI KLD 400 | 464288570 |
| IWM | ISHARES TR | 2,234 | $482 | 0.1% | $221.53 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 939 | $440 | 0.1% | $394.11 | +14.8% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 2,482 | $412 | 0.1% | $89.13 | +65.9% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,796 | $408 | 0.1% | $180.01 | — | NASDAQ 100 ETF | 46138G649 |
| SYK | STRYKER CORPORATION | 966 | $382 | 0.1% | $314.62 | +18.1% | COM | 863667101 |
| KKR | KKR & CO INC | 2,851 | $379 | 0.1% | $81.96 | +42.3% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 2,946 | $361 | 0.1% | $116.86 | -13.3% | CL C | 24703L202 |
| EFA | ISHARES TR | 4,020 | $359 | 0.1% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SERIES TRUST | 4,478 | $357 | 0.1% | $77.20 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 3,261 | $356 | 0.1% | $104.89 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,248 | $352 | 0.1% | $257.22 | +4.2% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,212 | $333 | 0.0% | $93.26 | +9.3% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,281 | $333 | 0.0% | $116.38 | +13.2% | COM | 75513E101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,208 | $326 | 0.0% | $49.18 | — | S&P GBL WATER | 46138E263 |
| XEL | XCEL ENERGY INC | 4,745 | $323 | 0.0% | $59.82 | +13.4% | COM | 98389B100 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,061 | $313 | 0.0% | $11.48 | — | COM | 09255P107 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $309 | 0.0% | $149.19 | +67.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $303 | 0.0% | $210.32 | +0.0% | COM | 03027X100 |
| MAS | MASCO CORP | 4,654 | $300 | 0.0% | $62.80 | -0.9% | COM | 574599106 |
| IGSB | ISHARES TR | 5,349 | $282 | 0.0% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| WDAY | WORKDAY INC | 1,164 | $279 | 0.0% | $256.87 | -5.2% | CL A | 98138H101 |
| SPYV | SPDR SERIES TRUST | 5,264 | $276 | 0.0% | $42.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 3,289 | $275 | 0.0% | $74.13 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 4,421 | $274 | 0.0% | $83.94 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,307 | $268 | 0.0% | $153.49 | — | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 3,958 | $258 | 0.0% | $59.79 | — | EXPONENTIAL TECH | 46434V381 |
| BTI | BRITISH AMERN TOB PLC | 5,436 | $257 | 0.0% | $37.75 | — | SPONSORED ADR | 110448107 |
| ESGV | VANGUARD WORLD FD | 2,341 | $257 | 0.0% | $83.96 | — | ESG US STK ETF | 921910733 |
| SPAB | SPDR SERIES TRUST | 9,952 | $255 | 0.0% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| FANG | DIAMONDBACK ENERGY INC | 1,809 | $249 | 0.0% | $141.06 | -3.5% | COM | 25278X109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,276 | $240 | 0.0% | $28.16 | — | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 7,328 | $239 | 0.0% | $30.87 | -3.5% | COM | 126408103 |
| EEM | ISHARES TR | 4,895 | $236 | 0.0% | $46.26 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 604 | $235 | 0.0% | $423.80 | -6.4% | COM | 036752103 |
| LQD | ISHARES TR | 2,095 | $230 | 0.0% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 2,960 | $229 | 0.0% | $76.52 | — | INTERMED TERM | 921937819 |
| FTEC | FIDELITY COVINGTON TRUST | 1,152 | $227 | 0.0% | $111.79 | — | MSCI INFO TECH I | 316092808 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,915 | $226 | 0.0% | $54.64 | — | RUSL 1000 DYNM | 46138J619 |
| VSDB | VANGUARD MALVERN FDS | 2,936 | $224 | 0.0% | $76.18 | — | SHORT DURATION B | 922020730 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,605 | $221 | 0.0% | $18.67 | — | COM | 67075A106 |
| GE | GE AEROSPACE | 844 | $217 | 0.0% | $171.84 | +27.2% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 1,316 | $216 | 0.0% | $135.78 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 679 | $207 | 0.0% | $208.95 | — | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 522 | $207 | 0.0% | $346.09 | — | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 1,977 | $207 | 0.0% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 685 | $205 | 0.0% | $295.72 | +2.4% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 540 | $198 | 0.0% | $171.98 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC INCOME FD | 10,252 | $194 | 0.0% | $18.59 | — | SHS | 72201Y101 |
| NVS | NOVARTIS AG | 1,596 | $193 | 0.0% | $95.85 | — | SPONSORED ADR | 66987V109 |
| SPMB | SPDR SERIES TRUST | 8,659 | $191 | 0.0% | $25.80 | — | PORT MTG BK ETF | 78464A383 |
| DFGP | DIMENSIONAL ETF TRUST | 3,512 | $191 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 6,146 | $191 | 0.0% | $29.31 | — | INTL CORE EQUITY | 25434V799 |
| T | AT&T INC | 6,500 | $188 | 0.0% | $14.43 | +86.8% | COM | 00206R102 |
| COIN | COINBASE GLOBAL INC | 537 | $188 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 795 | $185 | 0.0% | $193.14 | +3.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 1,386 | $185 | 0.0% | $90.55 | +25.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 624 | $182 | 0.0% | $197.27 | +38.1% | COM | 369550108 |
| BKCG | BNY MELLON ETF TRUST II | 5,194 | $180 | 0.0% | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| BKNG | BOOKING HOLDINGS INC | 31 | $179 | 0.0% | $3516.91 | +44.9% | COM | 09857L108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,740 | $179 | 0.0% | $38.21 | — | SHS NEW | 389930207 |
| DVY | ISHARES TR | 1,313 | $174 | 0.0% | $118.94 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 2,365 | $174 | 0.0% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| DGCB | DIMENSIONAL ETF TRUST | 3,198 | $173 | 0.0% | $53.89 | — | GLOBAL CR ETF | 25434V567 |
| ESGD | ISHARES TR | 1,939 | $173 | 0.0% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| IDXX | IDEXX LABS INC | 311 | $167 | 0.0% | $388.17 | +23.2% | COM | 45168D104 |
| MRK | MERCK & CO INC | 2,056 | $163 | 0.0% | $94.17 | -17.8% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $160 | 0.0% | $61.81 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 698 | $160 | 0.0% | $158.54 | +44.8% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 705 | $160 | 0.0% | $146.71 | — | SPONSORED ADS | 874039100 |
| HYLB | DBX ETF TR | 4,293 | $159 | 0.0% | $33.88 | — | XTRACK USD HIGH | 233051432 |
| UPS | UNITED PARCEL SERVICE INC | 1,559 | $157 | 0.0% | $129.77 | -27.5% | CL B | 911312106 |
| NGG | NATIONAL GRID PLC | 2,071 | $154 | 0.0% | $61.51 | — | SPONSORED ADR NE | 636274409 |
| GEV | GE VERNOVA INC | 289 | $153 | 0.0% | $274.23 | +51.7% | COM | 36828A101 |
| DFIP | DIMENSIONAL ETF TRUST | 3,595 | $150 | 0.0% | $41.91 | — | INFLATION PROTE | 25434V856 |
| VOT | VANGUARD INDEX FDS | 528 | $150 | 0.0% | $270.69 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 112 | $150 | 0.0% | $31.70 | +256.7% | COM | 64110L106 |
| EUSA | ISHARES INC | 1,500 | $149 | 0.0% | $73.81 | — | MSCI EQUAL WEITE | 464286681 |
| YUM | YUM BRANDS INC | 1,000 | $148 | 0.0% | $114.06 | +26.4% | COM | 988498101 |
| RDDT | REDDIT INC | 984 | $148 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| SCHW | SCHWAB CHARLES CORP | 1,618 | $148 | 0.0% | $64.28 | +29.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 841 | $145 | 0.0% | $202.54 | -10.9% | COM | 075887109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,254 | $144 | 0.0% | $28.56 | — | EQUAL WEGT 0-30 | 46138E107 |
| HYG | ISHARES TR | 1,769 | $143 | 0.0% | $74.10 | — | IBOXX HI YD ETF | 464288513 |
| HOOD | ROBINHOOD MKTS INC | 1,516 | $142 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| ET | ENERGY TRANSFER L P | 7,819 | $142 | 0.0% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| DFIV | DIMENSIONAL ETF TRUST | 3,233 | $138 | 0.0% | $40.13 | — | INTERNATNAL VAL | 25434V807 |
| MRNA | MODERNA INC | 4,998 | $138 | 0.0% | $29.25 | -10.0% | COM | 60770K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,763 | $137 | 0.0% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| DCOR | DIMENSIONAL ETF TRUST | 2,030 | $136 | 0.0% | $61.13 | — | US CORE EQUITY 1 | 25434V625 |
| PHM | PULTE GROUP INC | 1,276 | $135 | 0.0% | $92.61 | +8.2% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 960 | $131 | 0.0% | $71.66 | +63.7% | CL A | 69608A108 |
| IJJ | ISHARES TR | 1,043 | $129 | 0.0% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| WPC | WP CAREY INC | 2,055 | $128 | 0.0% | $72.70 | — | COM | 92936U109 |
| PAVE | GLOBAL X FDS | 2,923 | $127 | 0.0% | $32.06 | — | US INFR DEV ETF | 37954Y673 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,211 | $126 | 0.0% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 570 | $124 | 0.0% | $137.52 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 859 | $122 | 0.0% | $114.43 | -4.9% | COM | 007903107 |
| IHI | ISHARES TR | 1,932 | $121 | 0.0% | $53.20 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 775 | $118 | 0.0% | $107.58 | +31.3% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 4,014 | $117 | 0.0% | $25.15 | — | US LCAP GR ETF | 808524300 |
| GM | GENERAL MTRS CO | 2,358 | $116 | 0.0% | $37.47 | +25.6% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,455 | $116 | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 1,261 | $115 | 0.0% | $67.30 | +24.7% | COM | 064058100 |
| FCPI | FIDELITY COVINGTON TRUST | 2,436 | $114 | 0.0% | $31.01 | — | STOCK FOR INFL | 316092386 |
| FTNT | FORTINET INC | 1,043 | $110 | 0.0% | $99.53 | +1.4% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 3,356 | $110 | 0.0% | $25.10 | — | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 821 | $109 | 0.0% | $101.47 | +29.4% | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $108 | 0.0% | $1338.52 | -16.5% | COM | 592688105 |
| AGG | ISHARES TR | 1,079 | $107 | 0.0% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 378 | $105 | 0.0% | $205.91 | — | SML CP GRW ETF | 922908595 |
| DFAW | DIMENSIONAL ETF TRUST | 1,543 | $103 | 0.0% | $57.82 | — | WORLD EQUITY ETF | 25434V617 |
| CCJ | CAMECO CORP | 1,383 | $103 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| VO | VANGUARD INDEX FDS | 365 | $102 | 0.0% | $217.02 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $102 | 0.0% | $93.51 | +63.3% | COM | 828806109 |
| ARTY | ISHARES TR | 2,419 | $99 | 0.0% | $30.54 | — | FUTURE AI & TECH | 46435U556 |
| ETR | ENTERGY CORP NEW | 1,164 | $97 | 0.0% | $66.05 | +23.1% | COM | 29364G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,853 | $97 | 0.0% | $49.02 | — | S&P 500 TOP 50 | 46137V233 |
| — | UNILEVER PLC | 1,574 | $96 | 0.0% | $52.76 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 493 | $96 | 0.0% | $184.03 | — | RUS 1000 VAL ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 3,133 | $95 | 0.0% | $41.76 | -29.4% | COM | 440452100 |
| INTC | INTEL CORP | 4,210 | $94 | 0.0% | $39.36 | -47.4% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 168 | $92 | 0.0% | $415.88 | +26.6% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 715 | $92 | 0.0% | $116.77 | +12.8% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 844 | $92 | 0.0% | $82.68 | — | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 262 | $92 | 0.0% | $220.33 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 604 | $91 | 0.0% | $82.31 | — | CORE S&P US GWT | 464287671 |
| JCI | JOHNSON CTLS INTL PLC | 857 | $91 | 0.0% | $69.93 | +31.2% | SHS | G51502105 |
| IMCG | ISHARES TR | 1,076 | $86 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,728 | $85 | 0.0% | $32.97 | -15.7% | COM | 04911A107 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $85 | 0.0% | $23.61 | +14.2% | COM | 53803X105 |
| CRBN | ISHARES TR | 400 | $85 | 0.0% | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| DFGX | DIMENSIONAL ETF TRUST | 1,587 | $85 | 0.0% | $52.26 | — | GLOBAL EX US COR | 25434V575 |
| IEMG | ISHARES INC | 1,400 | $84 | 0.0% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 781 | $81 | 0.0% | $83.05 | +25.5% | COM | 92939U106 |
| BA | BOEING CO | 385 | $81 | 0.0% | $165.59 | +14.1% | COM | 097023105 |
| AOA | ISHARES TR | 953 | $80 | 0.0% | $59.94 | — | CORE 80/20 AGGRE | 464289859 |
| APPN | APPIAN CORP | 2,581 | $77 | 0.0% | $34.32 | -12.5% | CL A | 03782L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,068 | $77 | 0.0% | $12.05 | -38.3% | COM | 185899101 |
| PLD | PROLOGIS INC. | 720 | $76 | 0.0% | $102.88 | -0.5% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 234 | $76 | 0.0% | $144.47 | +82.6% | COM | 21037T109 |
| USHY | ISHARES TR | 2,011 | $75 | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| MTB | M & T BK CORP | 389 | $75 | 0.0% | $134.00 | +29.0% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180 | $74 | 0.0% | $415.80 | -7.9% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 799 | $73 | 0.0% | $91.77 | -7.2% | COM | 855244109 |
| VST | VISTRA CORP | 377 | $73 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| VTV | VANGUARD INDEX FDS | 405 | $72 | 0.0% | $151.71 | — | VALUE ETF | 922908744 |
| KNF | KNIFE RIVER CORP | 847 | $69 | 0.0% | $44.86 | +103.0% | COMMON STOCK | 498894104 |
| SUSA | ISHARES TR | 540 | $68 | 0.0% | $126.75 | — | ESG OPTIMIZED | 464288802 |
| XLRE | SELECT SECTOR SPDR TR | 1,645 | $68 | 0.0% | $37.54 | — | RL EST SEL SEC | 81369Y860 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,448 | $68 | 0.0% | $24.70 | — | INTL DEV DYNAMIC | 46138J437 |
| IJS | ISHARES TR | 672 | $67 | 0.0% | $96.43 | — | SP SMCP600VL ETF | 464287879 |
| STZ | CONSTELLATION BRANDS INC | 410 | $67 | 0.0% | $200.79 | -12.0% | CL A | 21036P108 |
| EBAY | EBAY INC. | 892 | $66 | 0.0% | $50.76 | +38.3% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 275 | $66 | 0.0% | $225.71 | -2.3% | COM | 446413106 |
| INGR | INGREDION INC | 489 | $66 | 0.0% | $113.41 | +19.1% | COM | 457187102 |
| VUG | VANGUARD INDEX FDS | 150 | $66 | 0.0% | $298.82 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 1,448 | $66 | 0.0% | $32.14 | +36.2% | COM | 29250N105 |
| FIVE | FIVE BELOW INC | 500 | $66 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $65 | 0.0% | $157.87 | +75.3% | COM | 02043Q107 |
| VXF | VANGUARD INDEX FDS | 337 | $65 | 0.0% | $175.02 | — | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 301 | $64 | 0.0% | $138.28 | +33.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 575 | $64 | 0.0% | $82.07 | +27.2% | COM | 375558103 |
| ZTS | ZOETIS INC | 408 | $64 | 0.0% | $154.63 | +1.8% | CL A | 98978V103 |
| SCHY | SCHWAB STRATEGIC TR | 2,324 | $64 | 0.0% | $24.28 | — | INTERNL DIVID | 808524672 |
| XLC | SELECT SECTOR SPDR TR | 585 | $63 | 0.0% | $82.45 | — | COMMUNICATION | 81369Y852 |
| IJT | ISHARES TR | 477 | $63 | 0.0% | $113.91 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 2,155 | $63 | 0.0% | $16.32 | +64.0% | COM | 49456B101 |
| GLW | CORNING INC | 1,189 | $63 | 0.0% | $30.53 | +51.7% | COM | 219350105 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,017 | $62 | 0.0% | $20.54 | — | EMRNG MKT SVRG | 46138E784 |
| IVW | ISHARES TR | 551 | $61 | 0.0% | $62.63 | — | S&P 500 GRWT ETF | 464287309 |
| IQV | IQVIA HLDGS INC | 373 | $59 | 0.0% | $203.96 | -26.2% | COM | 46266C105 |
| XLV | SELECT SECTOR SPDR TR | 434 | $58 | 0.0% | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| DY | DYCOM INDS INC | 239 | $58 | 0.0% | $100.69 | +95.4% | COM | 267475101 |
| MDT | MEDTRONIC PLC | 660 | $58 | 0.0% | $80.95 | +3.1% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 569 | $57 | 0.0% | $119.97 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 148 | $57 | 0.0% | $506.71 | -24.0% | COM | 00724F101 |
| MDU | MDU RES GROUP INC | 3,389 | $56 | 0.0% | $10.43 | +57.7% | COM | 552690109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,203 | $56 | 0.0% | $47.38 | — | TOTAL RETURN | 46090A804 |
| IGM | ISHARES TR | 493 | $55 | 0.0% | $119.87 | — | EXPND TEC SC ETF | 464287549 |
| OEF | ISHARES TR | 179 | $54 | 0.0% | $185.59 | — | S&P 100 ETF | 464287101 |
| ECG | EVERUS CONSTR GROUP | 847 | $54 | 0.0% | $53.82 | -6.0% | COM | 300426103 |
| AXP | AMERICAN EXPRESS CO | 167 | $53 | 0.0% | $155.60 | +79.5% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 391 | $53 | 0.0% | $108.96 | +12.2% | COM | 91913Y100 |
| F | FORD MTR CO | 4,727 | $51 | 0.0% | $11.80 | -16.3% | COM | 345370860 |
| QUAL | ISHARES TR | 280 | $51 | 0.0% | $115.93 | — | MSCI USA QLT FCT | 46432F339 |
| SMCI | SUPER MICRO COMPUTER INC | 1,039 | $51 | 0.0% | $38.52 | +0.1% | COM NEW | 86800U302 |
| O | REALTY INCOME CORP | 878 | $51 | 0.0% | $53.71 | +1.4% | COM | 756109104 |
| FMAT | FIDELITY COVINGTON TRUST | 1,006 | $50 | 0.0% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| LVHI | LEGG MASON ETF INVT | 1,538 | $50 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| MSEX | MIDDLESEX WTR CO | 917 | $50 | 0.0% | $86.79 | -31.8% | COM | 596680108 |
| RACE | FERRARI N V | 100 | $49 | 0.0% | $208.50 | +122.8% | COM | N3167Y103 |
| USB | US BANCORP DEL | 1,065 | $48 | 0.0% | $37.59 | +8.4% | COM NEW | 902973304 |
| MDYG | SPDR SERIES TRUST | 548 | $48 | 0.0% | $69.38 | — | S&P 400 MDCP GRW | 78464A821 |
| IXC | ISHARES TR | 1,206 | $47 | 0.0% | $39.03 | — | GLOBAL ENERG ETF | 464287341 |
| IUSV | ISHARES TR | 499 | $47 | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| FISV | FISERV INC | 272 | $47 | 0.0% | $125.12 | +44.9% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 671 | $47 | 0.0% | $67.97 | — | SPONSORED ADR | 046353108 |
| TTMI | TTM TECHNOLOGIES INC | 1,139 | $47 | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| SHY | ISHARES TR | 560 | $46 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| ITA | ISHARES TR | 244 | $46 | 0.0% | $111.95 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $46 | 0.0% | $511.43 | -18.5% | COM | 883556102 |
| IWP | ISHARES TR | 329 | $46 | 0.0% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 248 | $45 | 0.0% | $108.93 | +53.6% | COM | 718172109 |
| DTM | DT MIDSTREAM INC | 410 | $45 | 0.0% | $49.92 | +98.7% | COMMON STOCK | 23345M107 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $45 | 0.0% | $42.12 | +6.2% | COM | 98850P109 |
| WTMF | WISDOMTREE TR | 1,266 | $45 | 0.0% | $35.26 | — | FUTRE STRAT FD | 97717W125 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $45 | 0.0% | $29.48 | +22.1% | COM | 31983A103 |
| ESML | ISHARES TR | 1,078 | $45 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| AIG | AMERICAN INTL GROUP INC | 515 | $44 | 0.0% | $53.93 | +52.1% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $44 | 0.0% | $39.44 | +70.7% | COM | 14448C104 |
| BURL | BURLINGTON STORES INC | 188 | $44 | 0.0% | $159.68 | +48.9% | COM | 122017106 |
| PPL | PPL CORP | 1,266 | $43 | 0.0% | $26.33 | +29.3% | COM | 69351T106 |
| SNY | SANOFI | 885 | $43 | 0.0% | $49.28 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 167 | $43 | 0.0% | $204.15 | +14.2% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $43 | 0.0% | $56.25 | +133.5% | COM | 03769M106 |
| MDLZ | MONDELEZ INTL INC | 625 | $42 | 0.0% | $62.53 | +4.2% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 159 | $42 | 0.0% | $204.58 | +18.2% | COM SHS | 504922105 |
| SPTM | SPDR SERIES TRUST | 552 | $41 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 1,680 | $41 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $41 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90 | $40 | 0.0% | $413.44 | +11.5% | COM | 92532F100 |
| KEY | KEYCORP | 2,183 | $38 | 0.0% | $12.31 | +22.3% | COM | 493267108 |
| IDU | ISHARES TR | 360 | $38 | 0.0% | $86.66 | — | U.S. UTILITS ETF | 464287697 |
| VDC | VANGUARD WORLD FD | 167 | $37 | 0.0% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $36 | 0.0% | $129.86 | +81.8% | COM | V7780T103 |
| AOR | ISHARES TR | 590 | $36 | 0.0% | $47.15 | — | CORE 60/40 BALAN | 464289867 |
| ITOT | ISHARES TR | 268 | $36 | 0.0% | $91.38 | — | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FD | 185 | $36 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| GPC | GENUINE PARTS CO | 296 | $36 | 0.0% | $127.82 | -7.9% | COM | 372460105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $36 | 0.0% | $12.14 | — | COM | 67071L106 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $35 | 0.0% | $327.42 | +26.8% | COM NEW | 620076307 |
| CNRG | SPDR SERIES TRUST | 594 | $35 | 0.0% | $89.27 | — | S&P KENSHO CLEAN | 78468R655 |
| TM | TOYOTA MOTOR CORP | 203 | $35 | 0.0% | $137.99 | — | ADS | 892331307 |
| SHOP | SHOPIFY INC | 300 | $35 | 0.0% | $41.59 | +140.5% | CL A SUB VTG SHS | 82509L107 |
| AEE | AMEREN CORP | 360 | $35 | 0.0% | $72.83 | +30.6% | COM | 023608102 |
| SYM | SYMBOTIC INC | 889 | $35 | 0.0% | $28.08 | -6.7% | CLASS A COM | 87151X101 |
| KMX | CARMAX INC | 510 | $34 | 0.0% | $79.07 | -14.9% | COM | 143130102 |
| CCL | CARNIVAL CORP | 1,212 | $34 | 0.0% | $9.39 | +127.9% | UNIT 99/99/9999 | 143658300 |
| VRSN | VERISIGN INC | 117 | $34 | 0.0% | $184.61 | +45.7% | COM | 92343E102 |
| IYR | ISHARES TR | 350 | $33 | 0.0% | $84.44 | — | U.S. REAL ES ETF | 464287739 |
| SHEL | SHELL PLC | 464 | $33 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| VMC | VULCAN MATLS CO | 125 | $33 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| JAAA | JANUS DETROIT STR TR | 640 | $32 | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| MU | MICRON TECHNOLOGY INC | 262 | $32 | 0.0% | $59.90 | +55.6% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 127 | $32 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 603 | $32 | 0.0% | $35.36 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 169 | $32 | 0.0% | $160.09 | +3.7% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 500 | $31 | 0.0% | $30.55 | +88.7% | COM | 969457100 |
| IYJ | ISHARES TR | 216 | $31 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $31 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| EXC | EXELON CORP | 704 | $31 | 0.0% | $35.93 | +21.3% | COM | 30161N101 |
| ESGE | ISHARES INC | 779 | $31 | 0.0% | $38.90 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 155 | $30 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 222 | $30 | 0.0% | $102.05 | — | ESG AWR MSCI USA | 46435G425 |
| AEM | AGNICO EAGLE MINES LTD | 251 | $30 | 0.0% | $43.84 | +162.8% | COM | 008474108 |
| ADSK | AUTODESK INC | 96 | $30 | 0.0% | $251.72 | +12.7% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 276 | $30 | 0.0% | $82.74 | +21.2% | COM | 744320102 |
| NUMV | NUSHARES ETF TR | 821 | $30 | 0.0% | $30.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| GSK | GSK PLC | 763 | $29 | 0.0% | $39.97 | — | SPONSORED ADR | 37733W204 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $29 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $29 | 0.0% | $45.25 | +123.6% | COM | 101137107 |
| BIIB | BIOGEN INC | 228 | $29 | 0.0% | $162.20 | -23.2% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 1,397 | $29 | 0.0% | $31.28 | -28.2% | COM | 205887102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107 | $28 | 0.0% | $146.67 | +62.1% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 204 | $28 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 119 | $28 | 0.0% | $184.17 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 378 | $28 | 0.0% | $52.46 | +26.1% | COM | 22052L104 |
| ABNB | AIRBNB INC | 212 | $28 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| IWR | ISHARES TR | 305 | $28 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| FLEX | FLEX LTD | 553 | $28 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| KR | KROGER CO | 383 | $27 | 0.0% | $43.87 | +55.4% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 653 | $27 | 0.0% | $64.70 | -36.4% | COM | 674599105 |
| RY | ROYAL BK CDA | 207 | $27 | 0.0% | $94.40 | +29.6% | COM | 780087102 |
| TPR | TAPESTRY INC | 308 | $27 | 0.0% | $31.49 | +138.0% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 160 | $27 | 0.0% | $76.17 | +93.1% | COM | 14149Y108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 199 | $27 | 0.0% | $121.12 | — | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 331 | $27 | 0.0% | $58.05 | +30.6% | COM | 59156R108 |
| NEM | NEWMONT CORP | 457 | $27 | 0.0% | $50.66 | +4.4% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $27 | 0.0% | $440.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 62 | $26 | 0.0% | $422.51 | — | RUS 1000 GRW ETF | 464287614 |
| ARM | ARM HOLDINGS PLC | 161 | $26 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| TEM | TEMPUS AI INC | 408 | $26 | 0.0% | $56.51 | +1.5% | CL A | 88023B103 |
| FITB | FIFTH THIRD BANCORP | 629 | $26 | 0.0% | $29.24 | +25.0% | COM | 316773100 |
| B | BARRICK MNG CORP | 1,229 | $26 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25 | 0.0% | $52.12 | +51.4% | COM | 744573106 |
| EAT | BRINKER INTL INC | 139 | $25 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| DD | DUPONT DE NEMOURS INC | 365 | $25 | 0.0% | $25.59 | +6.7% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $25 | 0.0% | $71.94 | +32.6% | COM | 68902V107 |
| AIZ | ASSURANT INC | 125 | $25 | 0.0% | $126.11 | +54.2% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $25 | 0.0% | $75.91 | -1.5% | COM | 74251V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111 | $25 | 0.0% | $183.12 | +20.2% | ORD | M22465104 |
| VIS | VANGUARD WORLD FD | 86 | $24 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| TGT | TARGET CORP | 239 | $24 | 0.0% | $138.39 | -32.6% | COM | 87612E106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $23 | 0.0% | $11.30 | — | COM | 67069Y102 |
| FREL | FIDELITY COVINGTON TRUST | 854 | $23 | 0.0% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| SIXG | ETF SER SOLUTIONS | 427 | $23 | 0.0% | $29.88 | — | DEFIANCE CONNECT | 26922A289 |
| PSX | PHILLIPS 66 | 188 | $22 | 0.0% | $91.39 | +19.8% | COM | 718546104 |
| COR | CENCORA INC | 74 | $22 | 0.0% | $229.65 | +24.9% | COM | 03073E105 |
| CRCL | CIRCLE INTERNET GROUP INC | 120 | $22 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| GIS | GENERAL MLS INC | 414 | $21 | 0.0% | $66.50 | -19.1% | COM | 370334104 |
| PNR | PENTAIR PLC | 200 | $21 | 0.0% | $74.38 | +24.9% | SHS | G7S00T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 251 | $20 | 0.0% | $74.87 | +11.8% | COM | 98311A105 |
| DE | DEERE & CO | 40 | $20 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| BP | BP PLC | 677 | $20 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 341 | $20 | 0.0% | $60.70 | — | SMALL & MID CAP | 46641Q118 |
| MPLX | MPLX LP | 389 | $20 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| SFY | TIDAL TRUST I | 169 | $20 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| UFPI | UFP INDUSTRIES INC | 200 | $20 | 0.0% | $114.08 | -11.5% | COM | 90278Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 962 | $20 | 0.0% | $13.85 | +18.9% | COM | 42824C109 |
| VTRS | VIATRIS INC | 2,191 | $20 | 0.0% | $9.58 | -14.4% | COM | 92556V106 |
| FENI | FIDELITY COVINGTON TRUST | 579 | $19 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| NANC | TIDAL TRUST I | 459 | $19 | 0.0% | $41.91 | — | UNUSUAL SUBVERSI | 886364199 |
| SAM | BOSTON BEER INC | 100 | $19 | 0.0% | $362.78 | -36.6% | CL A | 100557107 |
| LULU | LULULEMON ATHLETICA INC | 80 | $19 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| LAMR | LAMAR ADVERTISING CO NEW | 155 | $19 | 0.0% | $133.60 | — | CL A | 512816109 |
| FSK | FS KKR CAP CORP | 906 | $19 | 0.0% | $15.80 | +14.7% | COM | 302635206 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 372 | $19 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| DFEM | DIMENSIONAL ETF TRUST | 627 | $19 | 0.0% | $29.70 | — | EMERGING MKTS CO | 25434V732 |
| FESM | FIDELITY COVINGTON TRUST | 581 | $19 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,316 | $19 | 0.0% | $6.96 | — | COM | 67073B106 |
| OMC | OMNICOM GROUP INC | 257 | $18 | 0.0% | $84.48 | -14.8% | COM | 681919106 |
| VNT | VONTIER CORPORATION | 500 | $18 | 0.0% | $31.02 | +9.8% | COM | 928881101 |
| VEEV | VEEVA SYS INC | 64 | $18 | 0.0% | $197.66 | +25.5% | CL A COM | 922475108 |
| HPQ | HP INC | 751 | $18 | 0.0% | $25.81 | -4.3% | COM | 40434L105 |
| DOV | DOVER CORP | 100 | $18 | 0.0% | $137.53 | +25.6% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 75 | $18 | 0.0% | $145.86 | +65.6% | COM | 872590104 |
| BX | BLACKSTONE INC | 119 | $18 | 0.0% | $78.70 | +71.7% | COM | 09260D107 |
| MTUM | ISHARES TR | 74 | $18 | 0.0% | $156.13 | — | MSCI USA MMENTM | 46432F396 |
| MOAT | VANECK ETF TRUST | 187 | $18 | 0.0% | $78.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| SIL | GLOBAL X FDS | 358 | $17 | 0.0% | $28.40 | — | GLOBAL X SILVER | 37954Y848 |
| NRG | NRG ENERGY INC | 107 | $17 | 0.0% | $36.49 | +259.0% | COM NEW | 629377508 |
| GSLC | GOLDMAN SACHS ETF TR | 141 | $17 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 147 | $17 | 0.0% | $93.88 | — | MSCI USA VALUE | 46432F388 |
| IR | INGERSOLL RAND INC | 200 | $17 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| FSLR | FIRST SOLAR INC | 100 | $17 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| HACK | AMPLIFY ETF TR | 190 | $16 | 0.0% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| BAX | BAXTER INTL INC | 523 | $16 | 0.0% | $43.04 | -30.3% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 65 | $16 | 0.0% | $180.52 | +14.1% | COM | 032654105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 620 | $16 | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| EXE | EXPAND ENERGY CORPORATION | 132 | $15 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| TWLO | TWILIO INC | 124 | $15 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 383 | $15 | 0.0% | $37.77 | — | RUSL 2000 DYNM | 46138J593 |
| EEMV | ISHARES INC | 244 | $15 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| ALL | ALLSTATE CORP | 76 | $15 | 0.0% | $115.88 | +69.9% | COM | 020002101 |
| DFGR | DIMENSIONAL ETF TRUST | 570 | $15 | 0.0% | $25.01 | — | GLOBAL REAL EST | 25434V658 |
| HSY | HERSHEY CO | 91 | $15 | 0.0% | $213.21 | -24.2% | COM | 427866108 |
| ECL | ECOLAB INC | 56 | $15 | 0.0% | $197.34 | +27.9% | COM | 278865100 |
| FMDE | FIDELITY COVINGTON TRUST | 432 | $15 | 0.0% | $27.28 | — | ENHANCED MID | 31609A503 |
| OC | OWENS CORNING NEW | 106 | $15 | 0.0% | $119.70 | +15.4% | COM | 690742101 |
| NDAQ | NASDAQ INC | 162 | $15 | 0.0% | $76.44 | +3.6% | COM | 631103108 |
| FTS | FORTIS INC | 300 | $14 | 0.0% | $34.63 | +34.5% | COM | 349553107 |
| DKNG | DRAFTKINGS INC NEW | 323 | $14 | 0.0% | $31.90 | +12.4% | COM CL A | 26142V105 |
| ROG | ROGERS CORP | 200 | $14 | 0.0% | $155.25 | -58.5% | COM | 775133101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,203 | $14 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| WTRG | ESSENTIAL UTILS INC | 358 | $13 | 0.0% | $45.27 | -14.0% | COM | 29670G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,240 | $13 | 0.0% | $37.83 | -72.4% | COM | 419870100 |
| KOMP | SPDR SERIES TRUST | 242 | $13 | 0.0% | $60.35 | — | S&P KENSHO NEW | 78468R648 |
| VOOV | VANGUARD ADMIRAL FDS INC | 69 | $13 | 0.0% | $178.76 | — | 500 VAL IDX FD | 921932703 |
| SMR | NUSCALE PWR CORP | 326 | $13 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| ED | CONSOLIDATED EDISON INC | 128 | $13 | 0.0% | $84.27 | +23.0% | COM | 209115104 |
| DIV | GLOBAL X FDS | 725 | $13 | 0.0% | $17.58 | — | GLOBX SUPDV US | 37950E291 |
| SHW | SHERWIN WILLIAMS CO | 36 | $12 | 0.0% | $242.61 | +42.0% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 125 | $12 | 0.0% | $62.59 | +30.0% | CL A | 032095101 |
| NUE | NUCOR CORP | 95 | $12 | 0.0% | $159.68 | -27.7% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 144 | $12 | 0.0% | $85.86 | — | ENERGY | 81369Y506 |
| FDLO | FIDELITY COVINGTON TRUST | 193 | $12 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| GOP | TIDAL TRUST I | 355 | $12 | 0.0% | $33.62 | — | UNUSUAL WHALE SU | 886364181 |
| DLR | DIGITAL RLTY TR INC | 68 | $12 | 0.0% | $94.29 | +69.9% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $12 | 0.0% | $207.21 | +9.6% | COM | 502431109 |
| DFSV | DIMENSIONAL ETF TRUST | 396 | $12 | 0.0% | $26.85 | — | US SMALL CAP VAL | 25434V815 |
| VXUS | VANGUARD STAR FDS | 168 | $12 | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $12 | 0.0% | $203.57 | -5.3% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 100 | $11 | 0.0% | $233.12 | -57.9% | COM | 256677105 |
| KARS | KRANESHARES TRUST | 515 | $11 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| SLB | SCHLUMBERGER LTD | 332 | $11 | 0.0% | $46.08 | -26.3% | COM STK | 806857108 |
| IWO | ISHARES TR | 38 | $11 | 0.0% | $288.30 | — | RUS 2000 GRW ETF | 464287648 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 118 | $11 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| RBA | RB GLOBAL INC | 101 | $11 | 0.0% | $56.84 | +80.3% | COM | 74935Q107 |
| AES | AES CORP | 1,000 | $11 | 0.0% | $22.43 | -53.8% | COM | 00130H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $11 | 0.0% | $111.21 | +3.8% | COM | 12008R107 |
| — | MFS INTER INCOME TR | 3,857 | $10 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| TIP | ISHARES TR | 95 | $10 | 0.0% | $126.01 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 450 | $10 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| PRIM | PRIMORIS SVCS CORP | 132 | $10 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| SOLV | SOLVENTUM CORP | 134 | $10 | 0.0% | $60.65 | +16.8% | COM SHS | 83444M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $10 | 0.0% | $121.94 | -21.3% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 881 | $10 | 0.0% | $9.45 | -1.3% | COM SER A | 934423104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 625 | $10 | 0.0% | $16.68 | — | SHS | 09248X100 |
| MBB | ISHARES TR | 107 | $10 | 0.0% | $101.14 | — | MBS ETF | 464288588 |
| PAYX | PAYCHEX INC | 69 | $10 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82 | $10 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $10 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| HCA | HCA HEALTHCARE INC | 26 | $10 | 0.0% | $228.65 | +56.8% | COM | 40412C101 |
| PODD | INSULET CORP | 32 | $10 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| SYY | SYSCO CORP | 130 | $10 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 695 | $10 | 0.0% | $14.43 | — | FINL PFD ETF | 46137V621 |
| DHR | DANAHER CORPORATION | 49 | $10 | 0.0% | $218.20 | -11.5% | COM | 235851102 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9 | 0.0% | $6.28 | — | COM | 746823103 |
| PAAS | PAN AMERN SILVER CORP | 327 | $9 | 0.0% | $16.00 | +61.8% | COM | 697900108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 123 | $9 | 0.0% | $72.93 | -4.6% | COMMON STOCK | 36266G107 |
| FIS | FIDELITY NATL INFORMATION SV | 112 | $9 | 0.0% | $66.96 | +14.4% | COM | 31620M106 |
| WWD | WOODWARD INC | 37 | $9 | 0.0% | $90.55 | +125.0% | COM | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9 | 0.0% | $467.13 | +4.1% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 24 | $9 | 0.0% | $233.77 | +49.9% | COM | 50212V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 123 | $9 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| HUBS | HUBSPOT INC | 16 | $9 | 0.0% | $283.47 | +106.6% | COM | 443573100 |
| CAVA | CAVA GROUP INC | 105 | $9 | 0.0% | $77.20 | +10.5% | COM | 148929102 |
| FELC | FIDELITY COVINGTON TRUST | 253 | $9 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| XSOE | WISDOMTREE TR | 253 | $9 | 0.0% | $27.51 | — | EM EX ST-OWNED | 97717X578 |
| ACHR | ARCHER AVIATION INC | 800 | $9 | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| AOM | ISHARES TR | 186 | $9 | 0.0% | $38.07 | — | CORE 40/60 MODER | 464289875 |
| ENTG | ENTEGRIS INC | 106 | $9 | 0.0% | $82.14 | -7.8% | COM | 29362U104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $8 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TD | TORONTO DOMINION BK ONT | 113 | $8 | 0.0% | $58.22 | +12.1% | COM NEW | 891160509 |
| SMLF | ISHARES TR | 122 | $8 | 0.0% | $61.36 | — | US SML CAP EQT | 46434V290 |
| ES | EVERSOURCE ENERGY | 128 | $8 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| QUBT | QUANTUM COMPUTING INC | 420 | $8 | 0.0% | $5.49 | +100.6% | COM | 74766W108 |
| CSGP | COSTAR GROUP INC | 100 | $8 | 0.0% | $77.34 | +0.7% | COM | 22160N109 |
| PFF | ISHARES TR | 257 | $8 | 0.0% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| EIX | EDISON INTL | 150 | $8 | 0.0% | $69.38 | -23.5% | COM | 281020107 |
| AI | C3 AI INC | 315 | $8 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| — | BARINGS GLOBAL SHORT DURATIO | 497 | $8 | 0.0% | $15.12 | — | COM | 06760L100 |
| FAST | FASTENAL CO | 180 | $8 | 0.0% | $32.55 | +23.2% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7 | 0.0% | $28.92 | +24.1% | COM | 867224107 |
| GTLS | CHART INDS INC | 45 | $7 | 0.0% | $156.20 | -6.0% | COM | 16115Q308 |
| TSCO | TRACTOR SUPPLY CO | 140 | $7 | 0.0% | $52.43 | -3.5% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 50 | $7 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| BN | BROOKFIELD CORP | 119 | $7 | 0.0% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| QBTS | D-WAVE QUANTUM INC | 500 | $7 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| EOG | EOG RES INC | 61 | $7 | 0.0% | $114.73 | -2.3% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 105 | $7 | 0.0% | $55.31 | +20.5% | SH BEN INT | 29476L107 |
| — | PIMCO INCOME STRATEGY FD II | 957 | $7 | 0.0% | $7.13 | — | COM | 72201J104 |
| DOW | DOW INC | 267 | $7 | 0.0% | $42.76 | -35.0% | COM | 260557103 |
| CRWV | COREWEAVE INC | 43 | $7 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| NKE | NIKE INC | 99 | $7 | 0.0% | $95.12 | -37.9% | CL B | 654106103 |
| QQQH | NEOS ETF TRUST | 134 | $7 | 0.0% | $48.88 | — | NASDAQ 100 HDGD | 78433H576 |
| KD | KYNDRYL HLDGS INC | 166 | $7 | 0.0% | $13.32 | +171.4% | COMMON STOCK | 50155Q100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $68.74 | — | GBL LISTED PVT | 46137V118 |
| PLNT | PLANET FITNESS INC | 63 | $7 | 0.0% | $69.78 | +43.5% | CL A | 72703H101 |
| SHAK | SHAKE SHACK INC | 49 | $7 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| KNSL | KINSALE CAP GROUP INC | 14 | $7 | 0.0% | $286.87 | +62.4% | COM | 49714P108 |
| WING | WINGSTOP INC | 20 | $7 | 0.0% | $147.57 | +100.5% | COM | 974155103 |
| VWOB | VANGUARD WHITEHALL FDS | 103 | $7 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $7 | 0.0% | $56.93 | +33.2% | CL A | 192446102 |
| SPEM | SPDR INDEX SHS FDS | 156 | $7 | 0.0% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $7 | 0.0% | $28.18 | +7.6% | COM | 00847X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 124 | $7 | 0.0% | $67.22 | -29.2% | COM | 039483102 |
| TEL | TE CONNECTIVITY PLC | 38 | $6 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| LDOS | LEIDOS HOLDINGS INC | 40 | $6 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| YETI | YETI HLDGS INC | 200 | $6 | 0.0% | $37.54 | -20.1% | COM | 98585X104 |
| RKLB | ROCKET LAB CORP | 176 | $6 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| VFH | VANGUARD WORLD FD | 48 | $6 | 0.0% | $118.22 | — | FINANCIALS ETF | 92204A405 |
| TDG | TRANSDIGM GROUP INC | 4 | $6 | 0.0% | $1152.37 | +14.0% | COM | 893641100 |
| FALN | ISHARES TR | 224 | $6 | 0.0% | $26.14 | — | FALN ANGLS USD | 46435G474 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58 | $6 | 0.0% | $150.56 | -27.3% | CL A | 099502106 |
| BSV | VANGUARD BD INDEX FDS | 74 | $6 | 0.0% | $75.52 | — | SHORT TRM BOND | 921937827 |
| SE | SEA LTD | 36 | $6 | 0.0% | $158.41 | — | SPONSORD ADS | 81141R100 |
| EWBC | EAST WEST BANCORP INC | 57 | $6 | 0.0% | $58.47 | +48.4% | COM | 27579R104 |
| LMAT | LEMAITRE VASCULAR INC | 69 | $6 | 0.0% | $66.83 | +24.4% | COM | 525558201 |
| STOK | STOKE THERAPEUTICS INC | 500 | $6 | 0.0% | $9.49 | 0.0% | COM | 86150R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $62.12 | -18.1% | COM | 169656105 |
| CNP | CENTERPOINT ENERGY INC | 152 | $6 | 0.0% | $26.82 | +36.2% | COM | 15189T107 |
| ISCG | ISHARES TR | 112 | $6 | 0.0% | $49.73 | — | MRGSTR SM CP GR | 464288604 |
| — | EATON VANCE LIMITED DURATION | 539 | $6 | 0.0% | $9.46 | — | COM | 27828H105 |
| CME | CME GROUP INC | 20 | $6 | 0.0% | $192.05 | +39.8% | COM | 12572Q105 |
| IYF | ISHARES TR | 45 | $6 | 0.0% | $111.04 | — | U.S. FINLS ETF | 464287788 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 | $5 | 0.0% | $90.00 | +1.3% | COM | 67103H107 |
| CPRT | COPART INC | 110 | $5 | 0.0% | $51.93 | +7.8% | COM | 217204106 |
| CTAS | CINTAS CORP | 24 | $5 | 0.0% | $181.08 | +18.2% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 100 | $5 | 0.0% | $49.44 | +2.8% | COM | 30063P105 |
| PII | POLARIS INC | 130 | $5 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| — | NUVEEN QUALITY MUNCP INCOME | 468 | $5 | 0.0% | $11.80 | — | COM | 67066V101 |
| PJT | PJT PARTNERS INC | 32 | $5 | 0.0% | $72.76 | +98.9% | COM CL A | 69343T107 |
| FSTA | FIDELITY COVINGTON TRUST | 102 | $5 | 0.0% | $49.21 | — | CONSMR STAPLES | 316092303 |
| ARKK | ARK ETF TR | 74 | $5 | 0.0% | $62.93 | — | INNOVATION ETF | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $5 | 0.0% | $654.18 | -3.1% | COM | 609839105 |
| CASY | CASEYS GEN STORES INC | 10 | $5 | 0.0% | $223.71 | +105.3% | COM | 147528103 |
| DFLV | DIMENSIONAL ETF TRUST | 164 | $5 | 0.0% | $28.89 | — | US LARGE CAP VAL | 25434V666 |
| COWG | PACER FDS TR | 143 | $5 | 0.0% | $30.78 | — | US LRG CP CASH | 69374H360 |
| — | SYNOVUS FINL CORP | 96 | $5 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| NANR | SPDR INDEX SHS FDS | 87 | $5 | 0.0% | $54.27 | — | S&P NORTH AMER | 78463X152 |
| ENSG | ENSIGN GROUP INC | 32 | $5 | 0.0% | $128.24 | +9.3% | COM | 29358P101 |
| IBB | ISHARES TR | 39 | $5 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SRCE | 1ST SOURCE CORP | 79 | $5 | 0.0% | $54.01 | — | COM | 336901103 |
| OKE | ONEOK INC NEW | 60 | $5 | 0.0% | $53.99 | +49.4% | COM | 682680103 |
| TOPT | ISHARES TR | 175 | $5 | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| CINF | CINCINNATI FINL CORP | 32 | $5 | 0.0% | $112.82 | +24.9% | COM | 172062101 |
| ONEQ | FIDELITY COMWLTH TR | 59 | $5 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| IP | INTERNATIONAL PAPER CO | 100 | $5 | 0.0% | $29.99 | +53.3% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 51 | $5 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 206 | $5 | 0.0% | $35.24 | — | INTL EQTY ETF | 808524805 |
| PAGP | PLAINS GP HLDGS L P | 234 | $5 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| WY | WEYERHAEUSER CO MTN BE | 173 | $4 | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| ICF | ISHARES TR | 72 | $4 | 0.0% | $54.83 | — | SELECT US REIT | 464287564 |
| PPG | PPG INDS INC | 38 | $4 | 0.0% | $124.34 | -14.5% | COM | 693506107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| CGNX | COGNEX CORP | 132 | $4 | 0.0% | $40.54 | -29.7% | COM | 192422103 |
| SRE | SEMPRA | 55 | $4 | 0.0% | $67.44 | +7.6% | COM | 816851109 |
| EFX | EQUIFAX INC | 16 | $4 | 0.0% | $200.65 | +26.1% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $4 | 0.0% | $62.10 | +26.6% | COM | 78467J100 |
| — | KELLANOVA | 52 | $4 | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $4 | 0.0% | $40.49 | -38.5% | COM | 01749D105 |
| IEO | ISHARES TR | 46 | $4 | 0.0% | $88.61 | — | US OIL GS EX ETF | 464288851 |
| BKR | BAKER HUGHES COMPANY | 106 | $4 | 0.0% | $29.35 | +27.0% | CL A | 05722G100 |
| MSTR | MICROSTRATEGY INC | 10 | $4 | 0.0% | $138.03 | +163.9% | CL A NEW | 594972408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 271 | $4 | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| LIT | GLOBAL X FDS | 105 | $4 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| LW | LAMB WESTON HLDGS INC | 77 | $4 | 0.0% | $80.20 | -34.2% | COM | 513272104 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $589.99 | +41.6% | COM | 29444U700 |
| NTNX | NUTANIX INC | 52 | $4 | 0.0% | $29.02 | +148.0% | CL A | 67059N108 |
| GFS | GLOBALFOUNDRIES INC | 103 | $4 | 0.0% | $54.75 | -33.8% | ORDINARY SHARES | G39387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $4 | 0.0% | $80.65 | +695.8% | SHS | L8681T102 |
| ERII | ENERGY RECOVERY INC | 300 | $4 | 0.0% | $21.88 | -38.1% | COM | 29270J100 |
| NNN | NNN REIT INC | 84 | $4 | 0.0% | $42.80 | — | COM | 637417106 |
| VICI | VICI PPTYS INC | 111 | $4 | 0.0% | $26.64 | +14.6% | COM | 925652109 |
| DCI | DONALDSON INC | 52 | $4 | 0.0% | $66.01 | +0.5% | COM | 257651109 |
| KDP | KEURIG DR PEPPER INC | 108 | $4 | 0.0% | $31.46 | +5.0% | COM | 49271V100 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $4 | 0.0% | $72.75 | +2.1% | CL A | 339750101 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4 | 0.0% | $24.71 | +26.0% | COM | G0750C108 |
| MAA | MID-AMER APT CMNTYS INC | 24 | $4 | 0.0% | $127.36 | +19.7% | COM | 59522J103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28 | $4 | 0.0% | $111.18 | +7.5% | COM | 025932104 |
| WEX | WEX INC | 24 | $4 | 0.0% | $170.13 | -21.0% | COM | 96208T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71 | $3 | 0.0% | $64.44 | — | COM | 518415104 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3 | 0.0% | $51.20 | +11.1% | COM | 40637H109 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3 | 0.0% | $109.95 | +0.8% | COM | 302130109 |
| — | TILRAY BRANDS INC | 8,009 | $3 | 0.0% | $1.88 | — | COM | 88688T100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 78 | $3 | 0.0% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| ACWX | ISHARES TR | 53 | $3 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| LSTR | LANDSTAR SYS INC | 23 | $3 | 0.0% | $162.89 | — | COM | 515098101 |
| ARKW | ARK ETF TR | 21 | $3 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44 | $3 | 0.0% | $74.77 | -27.9% | COM | 595017104 |
| OTTR | OTTER TAIL CORP | 40 | $3 | 0.0% | $77.16 | -1.1% | COM | 689648103 |
| BWX | SPDR SERIES TRUST | 128 | $3 | 0.0% | $22.46 | — | BLOOMBERG INTL T | 78464A516 |
| FIZZ | NATIONAL BEVERAGE CORP | 69 | $3 | 0.0% | $45.29 | -2.8% | COM | 635017106 |
| TCHP | T ROWE PRICE ETF INC | 65 | $3 | 0.0% | $45.35 | — | PRICE BLUE CHIP | 87283Q107 |
| GEN | GEN DIGITAL INC | 100 | $3 | 0.0% | $20.66 | +30.8% | COM | 668771108 |
| GGG | GRACO INC | 34 | $3 | 0.0% | $69.12 | +18.6% | COM | 384109104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14 | $3 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| AIFF | FIREFLY NEUROSCIENCE INC | 1,000 | $3 | 0.0% | $3.17 | 0.0% | COM | 317970101 |
| ANET | ARISTA NETWORKS INC | 27 | $3 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| FTV | FORTIVE CORP | 53 | $3 | 0.0% | $51.54 | +1.3% | COM | 34959J108 |
| GNTX | GENTEX CORP | 124 | $3 | 0.0% | $32.64 | -33.0% | COM | 371901109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 83 | $3 | 0.0% | $19.62 | — | COM | 64110Y108 |
| — | EVERI HLDGS INC | 188 | $3 | 0.0% | $14.35 | — | COM | 30034T103 |
| EFV | ISHARES TR | 42 | $3 | 0.0% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| POOL | POOL CORP | 9 | $3 | 0.0% | $303.50 | -1.4% | COM | 73278L105 |
| KRG | KITE RLTY GROUP TR | 114 | $3 | 0.0% | $22.61 | — | COM NEW | 49803T300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 142 | $3 | 0.0% | $26.98 | -19.4% | COM | 25400Q105 |
| DAL | DELTA AIR LINES INC DEL | 51 | $3 | 0.0% | $34.61 | +31.6% | COM NEW | 247361702 |
| TER | TERADYNE INC | 27 | $2 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| SDG | ISHARES TR | 32 | $2 | 0.0% | $78.08 | — | MSCI GBL SUS DEV | 46435G532 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $2 | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| HY | HYSTER-YALE INC | 60 | $2 | 0.0% | $25.25 | +53.5% | CL A | 449172105 |
| KWR | QUAKER HOUGHTON | 21 | $2 | 0.0% | $168.25 | -35.5% | COM | 747316107 |
| APA | APA CORPORATION | 128 | $2 | 0.0% | $38.96 | -56.7% | COM | 03743Q108 |
| TTC | TORO CO | 33 | $2 | 0.0% | $87.71 | -19.1% | COM | 891092108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71 | $2 | 0.0% | $23.99 | +34.4% | ORD | G36738105 |
| TECH | BIO-TECHNE CORP | 44 | $2 | 0.0% | $66.16 | -24.3% | COM | 09073M104 |
| NC | NACCO INDS INC | 50 | $2 | 0.0% | $43.26 | -17.6% | CL A | 629579103 |
| DFEV | DIMENSIONAL ETF TRUST | 74 | $2 | 0.0% | $26.91 | — | EMERGING MKTS VA | 25434V740 |
| ONLN | PROSHARES TR | 43 | $2 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| EZU | ISHARES INC | 36 | $2 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $2 | 0.0% | $21.89 | — | SHS | 389638107 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $2 | 0.0% | $3.87 | -59.3% | COM | 853606101 |
| ARKF | ARK ETF TR | 39 | $2 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $2 | 0.0% | $75.89 | +1.9% | CL A | 98980L101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 83 | $2 | 0.0% | $23.93 | — | COM | 41013V100 |
| IAU | ISHARES GOLD TR | 31 | $2 | 0.0% | $34.98 | — | ISHARES NEW | 464285204 |
| DB | DEUTSCHE BANK A G | 66 | $2 | 0.0% | $15.63 | +66.4% | NAMEN AKT | D18190898 |
| NBIS | NEBIUS GROUP N.V. | 34 | $2 | 0.0% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| — | LIBERTY ALL STAR EQUITY FD | 275 | $2 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| HEEM | ISHARES INC | 61 | $2 | 0.0% | $23.88 | — | CUR HD MSCI EM | 46434G509 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $2 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| — | EATON VANCE TAX-MANAGED BUY- | 129 | $2 | 0.0% | $13.21 | — | COM | 27828Y108 |
| IWN | ISHARES TR | 11 | $2 | 0.0% | $151.72 | — | RUS 2000 VAL ETF | 464287630 |
| HEDJ | WISDOMTREE TR | 37 | $2 | 0.0% | $40.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GABELLI EQUITY TR INC | 303 | $2 | 0.0% | $5.51 | — | COM | 362397101 |
| — | DUFF & PHELPS UTLITY AND INF | 142 | $2 | 0.0% | $12.23 | — | COM | 26433C105 |
| — | AMCOR PLC | 188 | $2 | 0.0% | $10.22 | -10.5% | ORD | G0250X107 |
| — | FS CREDIT OPPORTUNITIES CORP | 237 | $2 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| DXJ | WISDOMTREE TR | 15 | $2 | 0.0% | $88.62 | — | JAPN HEDGE EQT | 97717W851 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 35 | $2 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17 | $2 | 0.0% | $73.53 | — | SHS | 315948109 |
| RDW | REDWIRE CORPORATION | 100 | $2 | 0.0% | $16.56 | -21.3% | COM | 75776W103 |
| WCBR | WISDOMTREE TR | 50 | $2 | 0.0% | $15.22 | — | CYBERSECURITY FD | 97717Y659 |
| — | COHEN & STEERS QUALITY INCOM | 127 | $2 | 0.0% | $12.56 | — | COM | 19247L106 |
| — | TEMPLETON EMERGING MKTS INCO | 258 | $2 | 0.0% | $5.38 | — | COM | 880192109 |
| FUTY | FIDELITY COVINGTON TRUST | 29 | $2 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| HLIT | HARMONIC INC | 160 | $2 | 0.0% | $11.02 | -17.2% | COM | 413160102 |
| TTD | THE TRADE DESK INC | 21 | $2 | 0.0% | $51.33 | +24.4% | COM CL A | 88339J105 |
| — | FIRST TR INTER DURATN PFD & | 80 | $2 | 0.0% | $18.39 | — | COM | 33718W103 |
| — | NUVEEN REAL ESTATE INCOME FD | 180 | $1 | 0.0% | $8.24 | — | COM | 67071B108 |
| SLP | SIMULATIONS PLUS INC | 77 | $1 | 0.0% | $38.51 | -27.2% | COM | 829214105 |
| DECK | DECKERS OUTDOOR CORP | 13 | $1 | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| LUNR | INTUITIVE MACHINES INC | 120 | $1 | 0.0% | $12.14 | -19.4% | CLASS A COM | 46125A100 |
| DISV | DIMENSIONAL ETF TRUST | 35 | $1 | 0.0% | $28.89 | — | INTL SMALL CAP V | 25434V781 |
| BNDX | VANGUARD CHARLOTTE FDS | 23 | $1 | 0.0% | $47.57 | — | TOTAL INT BD ETF | 92203J407 |
| INTA | INTAPP INC | 22 | $1 | 0.0% | $40.32 | +35.5% | COM | 45827U109 |
| ICUI | ICU MED INC | 8 | $1 | 0.0% | $148.06 | -8.4% | COM | 44930G107 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $812.04 | -31.5% | COM | 75886F107 |
| SONY | SONY GROUP CORP | 40 | $1 | 0.0% | $26.15 | — | SPONSORED ADR | 835699307 |
| GARP | ISHARES TR | 17 | $1 | 0.0% | $51.53 | — | MSCI USA QUALITY | 46436E403 |
| LUV | SOUTHWEST AIRLS CO | 31 | $1 | 0.0% | $28.78 | +3.1% | COM | 844741108 |
| RR | RICHTECH ROBOTICS INC | 500 | $1 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| LOPE | GRAND CANYON ED INC | 5 | $1 | 0.0% | $174.38 | +6.3% | COM | 38526M106 |
| JNK | SPDR SERIES TRUST | 10 | $1 | 0.0% | $93.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $9.59 | -10.9% | COM CL A | 78137L105 |
| NOK | NOKIA CORP | 173 | $1 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| PGX | INVESCO EXCH TRADED FD TR II | 80 | $1 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| IXUS | ISHARES TR | 11 | $1 | 0.0% | $79.82 | — | CORE MSCI TOTAL | 46432F834 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $1 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| RAL | RALLIANT CORP | 18 | $1 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $127.85 | +2.0% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 20 | $1 | 0.0% | $38.91 | +3.5% | COM | 337932107 |
| HCKT | HACKETT GROUP INC | 30 | $1 | 0.0% | $25.46 | 0.0% | COM | 404609109 |
| CC | CHEMOURS CO | 66 | $1 | 0.0% | $25.46 | -56.5% | COM | 163851108 |
| BMI | BADGER METER INC | 3 | $1 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| MOS | MOSAIC CO NEW | 20 | $1 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| ARKR | ARK RESTAURANTS CORP | 75 | $1 | 0.0% | $13.99 | -28.2% | COM | 040712101 |
| ROL | ROLLINS INC | 12 | $1 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| QTRX | QUANTERIX CORP | 100 | $1 | 0.0% | $11.51 | -51.6% | COM | 74766Q101 |
| — | VERONA PHARMA PLC | 7 | $1 | 0.0% | $94.57 | — | SPONSORED ADS | 925050106 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $1 | 0.0% | $11.65 | +13.2% | COM | 83406F102 |
| CRNC | CERENCE INC | 62 | $1 | 0.0% | $17.13 | -48.6% | COM | 156727109 |
| TGB | TASEKO MINES LTD | 200 | $1 | 0.0% | $1.26 | +85.3% | COM | 876511106 |
| SIRI | SIRIUSXM HOLDINGS INC | 26 | $1 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $1 | 0.0% | $46.30 | +21.4% | COM | 10922N103 |
| CWEN | CLEARWAY ENERGY INC | 18 | $1 | 0.0% | $26.74 | +7.6% | CL C | 18539C204 |
| SRVR | PACER FDS TR | 18 | $1 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| MARA | MARA HOLDINGS INC | 37 | $1 | 0.0% | $21.85 | -34.4% | COM | 565788106 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $13.56 | -21.0% | COM | 02376R102 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| TELFY | TELEFONICA S A | 100 | $1 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| HLN | HALEON PLC | 50 | $1 | 0.0% | $10.30 | — | SPON ADS | 405552100 |
| DJP | BARCLAYS BANK PLC | 14 | $0 | 0.0% | $33.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| UBER | UBER TECHNOLOGIES INC | 5 | $0 | 0.0% | $63.23 | +30.2% | COM | 90353T100 |
| MED | MEDIFAST INC | 33 | $0 | 0.0% | $48.43 | -72.9% | COM | 58470H101 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $43.52 | +25.7% | COMMON STOCK | 871332102 |
| BTBT | BIT DIGITAL INC | 196 | $0 | 0.0% | $2.76 | -19.9% | SHS | G1144A105 |
| GH | GUARDANT HEALTH INC | 8 | $0 | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| RIOT | RIOT PLATFORMS INC | 33 | $0 | 0.0% | $13.03 | -34.7% | COM | 767292105 |
| XMTR | XOMETRY INC | 11 | $0 | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $131.22 | +29.9% | COM | 45866F104 |
| TOST | TOAST INC | 8 | $0 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| ALC | ALCON AG | 4 | $0 | 0.0% | $89.40 | +0.2% | ORD SHS | H01301128 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | $14.85 | — | SPONSORED ADS | 874060205 |
| GLXY | GALAXY DIGITAL INC. | 14 | $0 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| FTRE | FORTREA HLDGS INC | 60 | $0 | 0.0% | $27.39 | -80.4% | COMMON STOCK | 34965K107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $44.52 | 0.0% | COM | 604749101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $0 | 0.0% | $17.20 | — | SHS NEW | 38964R203 |
| COOK | TRAEGER INC | 134 | $0 | 0.0% | $1.63 | -5.7% | COMMON STOCK | 89269P103 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $6.01 | -8.6% | COM NEW | 74837P405 |
| WAB | WABTEC | 1 | $0 | 0.0% | $127.69 | +50.1% | COM | 929740108 |
| KLG | WK KELLOGG CO | 13 | $0 | 0.0% | $19.92 | — | COM SHS | 92942W107 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $159.46 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $97.06 | -8.7% | COM | 74144T108 |
| LAC | LITHIUM AMERS CORP NEW | 71 | $0 | 0.0% | $3.83 | -27.5% | COM SHS | 53681J103 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5 | $0 | 0.0% | $31.39 | 0.0% | COM | 80706P103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20 | $0 | 0.0% | $7.75 | — | ADR B SEK 10 | 294821608 |
| GLBE | GLOBAL E ONLINE LTD | 5 | $0 | 0.0% | $33.75 | 0.0% | SHS | M5216V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $0 | 0.0% | $19.46 | 0.0% | COM NEW | 15117B202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| BBNX | BETA BIONICS INC | 11 | $0 | 0.0% | $14.16 | 0.0% | COM | 08659B102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $0 | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| LAR | LITHIUM ARGENTINA AG | 71 | $0 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| EVH | EVOLENT HEALTH INC | 13 | $0 | 0.0% | $9.18 | 0.0% | CL A | 30050B101 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $78.07 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 2 | $0 | 0.0% | $62.69 | -7.2% | CL A | 852234103 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $0 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $118.54 | -18.0% | COM CL A | 92537N108 |
| — | BLUEPRINT MEDICINES CORP | 1 | $0 | 0.0% | $128.00 | — | COM | 09627Y109 |
| EMXC | ISHARES INC | 2 | $0 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $18.88 | -45.7% | COMMON STOCK | 68622V106 |
| QS | QUANTUMSCAPE CORP | 18 | $0 | 0.0% | $7.41 | -42.9% | COM CL A | 74767V109 |
| — | TIDAL TRUST I | 8 | $0 | 0.0% | $14.00 | — | SOFI NEXT 500 | 886364306 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4 | $0 | 0.0% | $28.52 | 0.0% | COM | 19459J104 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $3.70 | +1.8% | COM | 09228F103 |
| AXSM | AXSOME THERAPEUTICS INC | 1 | $0 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| INSM | INSMED INC | 1 | $0 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.30 | — | COM | 98888T107 |
| SPYD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| WU | WESTERN UN CO | 10 | $0 | 0.0% | $10.60 | — | COM | 959802109 |
| EMBC | EMBECTA CORP | 8 | $0 | 0.0% | $15.31 | -28.8% | COMMON STOCK | 29082K105 |
| RELY | REMITLY GLOBAL INC | 4 | $0 | 0.0% | $20.80 | 0.0% | COM | 75960P104 |
| ABR | ARBOR REALTY TRUST INC | 6 | $0 | 0.0% | $13.33 | — | COM | 038923108 |
| FTDR | FRONTDOOR INC | 1 | $0 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| CFLT | CONFLUENT INC | 2 | $0 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| BAND | BANDWIDTH INC | 3 | $0 | 0.0% | $15.74 | -13.6% | COM CL A | 05988J103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | $0 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| VITL | VITAL FARMS INC | 1 | $0 | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $1.41 | -69.2% | COM NEW | 92243A200 |
| ARDX | ARDELYX INC | 8 | $0 | 0.0% | $4.13 | 0.0% | COM | 039697107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $12.36 | +9.7% | COM CL A | 76954A103 |
| WEAV | WEAVE COMMUNICATIONS INC | 3 | $0 | 0.0% | $9.68 | 0.0% | COM | 94724R108 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $17.90 | +22.9% | COM | 91332U101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $15.07 | +56.7% | COM | 14888U101 |
| — | SIYATA MOBILE INC | 6 | $0 | 0.0% | $2.17 | — | COM | 83013Q889 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $9.59 | -32.3% | CL A COM | 70614W100 |
| BTCS | BTCS INC | 6 | $0 | 0.0% | $2.42 | -13.2% | COM NEW | 05581M404 |
| NIO | NIO INC | 3 | $0 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| TOON | KARTOON STUDIOS INC. | 10 | $0 | 0.0% | $4.55 | -84.8% | COM NEW | 37229T509 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $10.50 | — | TR UNIT | 91829B103 |
| — | ARGO BLOCKCHAIN PLC | 10 | $0 | 0.0% | $2.20 | — | ADS | 040126104 |
| GPRO | GOPRO INC | 2 | $0 | 0.0% | $2.67 | -75.7% | CL A | 38268T103 |