CIK: 0001814214 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $724,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,056 | $33,782 | 4.7% | $99.51 | +75.1% | COM | 67066G104 |
| HYBL | SSGA ACTIVE TR | 1,095,151 | $31,376 | 4.3% | $28.37 | — | SPDR BLACKSTONE | 78470P846 |
| SHV | ISHARES TR | 281,625 | $31,117 | 4.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SPSB | SPDR SERIES TRUST | 1,024,923 | $31,045 | 4.3% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 698,573 | $29,892 | 4.1% | $37.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 1,031,379 | $29,807 | 4.1% | $27.95 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SERIES TRUST | 876,567 | $29,707 | 4.1% | $32.90 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 214,436 | $22,411 | 3.1% | $75.84 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 38,946 | $20,172 | 2.8% | $316.48 | +60.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 228,740 | $17,181 | 2.4% | $59.42 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 64,688 | $16,471 | 2.3% | $160.39 | +40.6% | COM | 037833100 |
| DON | WISDOMTREE TR | 231,955 | $12,131 | 1.7% | $41.76 | — | US MIDCAP DIVID | 97717W505 |
| DFUS | DIMENSIONAL ETF TRUST | 158,398 | $11,474 | 1.6% | $54.12 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 213,278 | $10,278 | 1.4% | $47.27 | — | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 30,757 | $10,147 | 1.4% | $149.91 | +103.9% | COM | 11135F101 |
| DWX | SPDR INDEX SHS FDS | 232,618 | $9,933 | 1.4% | $37.82 | — | S&P INTL ETF | 78463X772 |
| AMZN | AMAZON COM INC | 41,955 | $9,212 | 1.3% | $145.81 | +55.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 29,198 | $9,210 | 1.3% | $148.16 | +99.7% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 81,181 | $8,521 | 1.2% | $83.42 | — | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114,781 | $8,412 | 1.2% | $53.60 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 11,449 | $8,408 | 1.2% | $352.95 | +110.6% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 194,737 | $8,327 | 1.1% | $42.34 | — | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 82,761 | $8,237 | 1.1% | $87.35 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 107,420 | $7,313 | 1.0% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 28,920 | $7,031 | 1.0% | $134.51 | +55.5% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 92,553 | $6,688 | 0.9% | $51.51 | — | US LARGE CAP VLU | 025072349 |
| VIGI | VANGUARD WHITEHALL FDS | 70,905 | $6,351 | 0.9% | $85.91 | — | INTL DVD ETF | 921946810 |
| IGRO | ISHARES TR | 77,849 | $6,202 | 0.9% | $74.70 | — | INTL DIV GRWTH | 46435G524 |
| DFAX | DIMENSIONAL ETF TRUST | 149,539 | $4,693 | 0.6% | $24.52 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,294 | $4,672 | 0.6% | $333.57 | +45.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,642 | $4,493 | 0.6% | $415.74 | +76.8% | COM | 38141G104 |
| KO | COCA COLA CO | 66,654 | $4,420 | 0.6% | $57.09 | +19.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 8,783 | $4,384 | 0.6% | $474.21 | -5.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 9,180 | $4,380 | 0.6% | $262.61 | +62.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 10,807 | $4,379 | 0.6% | $311.31 | +25.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 37,407 | $4,218 | 0.6% | $93.94 | +16.8% | COM | 30231G102 |
| NOBL | PROSHARES TR | 38,450 | $3,963 | 0.5% | $93.92 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 23,710 | $3,769 | 0.5% | $101.87 | +43.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 19,689 | $3,651 | 0.5% | $146.33 | +15.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 47,657 | $3,598 | 0.5% | $66.89 | +8.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 37,567 | $3,560 | 0.5% | $67.99 | +35.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 21,820 | $3,353 | 0.5% | $139.72 | +10.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 14,095 | $3,332 | 0.5% | $212.93 | +4.8% | COM | 907818108 |
| BIL | SPDR SERIES TRUST | 35,765 | $3,281 | 0.5% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFC | TRUIST FINL CORP | 69,847 | $3,193 | 0.4% | $43.13 | +2.8% | COM | 89832Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 82,643 | $3,188 | 0.4% | $23.82 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 9,305 | $3,177 | 0.4% | $238.40 | +44.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,573 | $3,170 | 0.4% | $414.33 | +38.4% | CL A | 57636Q104 |
| DUSB | DIMENSIONAL ETF TRUST | 61,985 | $3,148 | 0.4% | $50.57 | — | ULTRASHORT FIXED | 25434V591 |
| TSLA | TESLA INC | 6,917 | $3,076 | 0.4% | $323.78 | +7.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 32,367 | $3,062 | 0.4% | $104.25 | -10.5% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 110,281 | $3,011 | 0.4% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 25,592 | $2,930 | 0.4% | $111.44 | +5.0% | COM | 254687106 |
| MCK | MCKESSON CORP | 3,740 | $2,889 | 0.4% | $613.60 | +14.6% | COM | 58155Q103 |
| WMT | WALMART INC | 27,938 | $2,879 | 0.4% | $72.05 | +37.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,064 | $2,836 | 0.4% | $646.28 | +48.0% | COM | 22160K105 |
| DVYE | ISHARES INC | 94,533 | $2,807 | 0.4% | $27.14 | — | EM MKTS DIV ETF | 464286319 |
| CVS | CVS HEALTH CORP | 36,569 | $2,757 | 0.4% | $64.45 | +5.2% | COM | 126650100 |
| AMGN | AMGEN INC | 9,700 | $2,737 | 0.4% | $239.05 | +19.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 13,324 | $2,728 | 0.4% | $158.40 | +14.1% | COM | 038222105 |
| DVYA | ISHARES INC | 64,776 | $2,724 | 0.4% | $36.44 | — | ASIA/PAC DIV ETF | 464286293 |
| SGOV | ISHARES TR | 26,960 | $2,715 | 0.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 3,527 | $2,691 | 0.4% | $478.46 | +55.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,123 | $2,678 | 0.4% | $228.91 | +30.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 7,133 | $2,670 | 0.4% | $301.72 | +20.4% | SHS | G29183103 |
| DFAU | DIMENSIONAL ETF TRUST | 57,419 | $2,628 | 0.4% | $41.12 | — | US CORE EQT MKT | 25434V104 |
| FEZ | SPDR INDEX SHS FDS | 42,241 | $2,624 | 0.4% | $53.52 | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 7,938 | $2,591 | 0.4% | $228.61 | — | SEMICONDUCTR ETF | 92189F676 |
| STLD | STEEL DYNAMICS INC | 18,483 | $2,577 | 0.4% | $125.39 | +4.0% | COM | 858119100 |
| FNDE | SCHWAB STRATEGIC TR | 70,635 | $2,554 | 0.4% | $29.35 | — | FUNDAMENTAL EMER | 808524730 |
| CRM | SALESFORCE INC | 10,709 | $2,538 | 0.4% | $244.94 | +2.6% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 60,449 | $2,513 | 0.3% | $42.27 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 10,161 | $2,475 | 0.3% | $123.66 | +69.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,503 | $2,392 | 0.3% | $595.16 | +20.9% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 11,687 | $2,284 | 0.3% | $133.16 | +42.9% | COM | 969904101 |
| LRCX | LAM RESEARCH CORP | 17,055 | $2,284 | 0.3% | $78.15 | +35.0% | COM NEW | 512807306 |
| CB | CHUBB LIMITED | 7,841 | $2,213 | 0.3% | $250.95 | +9.7% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 2,317 | $2,208 | 0.3% | $909.09 | +10.1% | COM | 384802104 |
| IEI | ISHARES TR | 18,396 | $2,198 | 0.3% | $118.02 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 7,814 | $2,198 | 0.3% | $201.18 | +26.3% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 31,598 | $2,163 | 0.3% | $58.89 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 7,025 | $2,135 | 0.3% | $251.85 | +19.7% | COM | 580135101 |
| TJX | TJX COS INC NEW | 14,350 | $2,074 | 0.3% | $102.87 | +28.6% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 7,365 | $2,057 | 0.3% | $185.61 | +43.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,172 | $2,024 | 0.3% | $221.15 | +17.4% | COM | 459200101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 142,972 | $1,919 | 0.3% | $14.28 | — | S&P SMLCAP HIG | 46138E131 |
| HDV | ISHARES TR | 15,286 | $1,872 | 0.3% | $105.17 | — | CORE HIGH DV ETF | 46429B663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,327 | $1,871 | 0.3% | $270.24 | +27.3% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 3,083 | $1,851 | 0.3% | $446.09 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,626 | $1,846 | 0.3% | $228.01 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 41,101 | $1,806 | 0.2% | $38.75 | +9.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,452 | $1,802 | 0.2% | $101.29 | +28.9% | COM | 002824100 |
| DFAI | DIMENSIONAL ETF TRUST | 49,103 | $1,785 | 0.2% | $32.91 | — | INTL CORE EQT MK | 25434V203 |
| ISRG | INTUITIVE SURGICAL INC | 3,981 | $1,780 | 0.2% | $490.38 | -2.1% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 1,647 | $1,776 | 0.2% | $585.55 | +58.9% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 5,095 | $1,759 | 0.2% | $481.75 | -37.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,787 | $1,707 | 0.2% | $531.07 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,325 | $1,696 | 0.2% | $144.44 | +39.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 8,153 | $1,660 | 0.2% | $171.33 | +11.7% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 32,140 | $1,658 | 0.2% | $32.60 | +48.3% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST | 20,423 | $1,600 | 0.2% | $61.07 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 12,874 | $1,593 | 0.2% | $106.04 | +13.0% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 1,714 | $1,577 | 0.2% | $142.92 | +30.7% | COM | 81762P102 |
| DFNM | DIMENSIONAL ETF TRUST | 31,632 | $1,518 | 0.2% | $47.54 | — | NATL MUN BD ETF | 25434V849 |
| IDV | ISHARES TR | 38,678 | $1,414 | 0.2% | $31.08 | — | INTL SEL DIV ETF | 464288448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,178 | $1,381 | 0.2% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 15,920 | $1,334 | 0.2% | $57.11 | +40.9% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 16,512 | $1,320 | 0.2% | $84.65 | -0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 19,132 | $1,309 | 0.2% | $59.09 | +14.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 41,341 | $1,299 | 0.2% | $39.34 | -15.7% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 21,201 | $1,297 | 0.2% | $53.54 | +8.9% | COM | 25746U109 |
| C | CITIGROUP INC | 12,631 | $1,282 | 0.2% | $50.40 | +86.8% | COM NEW | 172967424 |
| FLXR | TCW ETF TRUST | 32,096 | $1,277 | 0.2% | $39.51 | — | FLEXIBLE INCOME | 29287L700 |
| AFL | AFLAC INC | 11,360 | $1,269 | 0.2% | $93.87 | +11.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 8,085 | $1,255 | 0.2% | $136.82 | +11.3% | COM | 166764100 |
| SPDG | SPDR SERIES TRUST | 30,760 | $1,237 | 0.2% | $34.77 | — | SPDR PORTFOLIO S | 78468R465 |
| TDV | PROSHARES TR | 14,160 | $1,225 | 0.2% | $72.26 | — | S&P TECH DIVIDEN | 74347G606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,202 | $1,220 | 0.2% | $47.83 | — | NASDAQ EQT PREM | 46654Q203 |
| MRSH | MARSH & MCLENNAN COS INC | 6,033 | $1,216 | 0.2% | $184.43 | +10.6% | COM | 571748102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,469 | $1,162 | 0.2% | $45.58 | — | US QUALTY FCTR | 46641Q761 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,481 | $1,151 | 0.2% | $417.42 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 44,706 | $1,139 | 0.2% | $25.71 | -6.1% | COM | 717081103 |
| PEP | PEPSICO INC | 8,070 | $1,133 | 0.2% | $151.55 | -7.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 953 | $1,112 | 0.2% | $965.86 | +14.8% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 7,842 | $1,105 | 0.2% | $124.81 | — | HIGH DIV YLD | 921946406 |
| FLTR | VANECK ETF TRUST | 41,874 | $1,071 | 0.1% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 1,607 | $1,071 | 0.1% | $523.58 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,661 | $1,065 | 0.1% | $89.63 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 5,357 | $1,049 | 0.1% | $114.20 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 6,202 | $1,032 | 0.1% | $151.32 | +3.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,513 | $1,015 | 0.1% | $51.65 | -11.9% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 3,684 | $961 | 0.1% | $237.94 | +8.1% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 4,391 | $836 | 0.1% | $204.14 | -0.2% | COM | 237194105 |
| LOW | LOWES COS INC | 3,247 | $816 | 0.1% | $199.09 | +22.7% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 1,089 | $813 | 0.1% | $369.64 | — | INF TECH ETF | 92204A702 |
| PYLD | PIMCO ETF TR | 29,659 | $796 | 0.1% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| CTRA | COTERRA ENERGY INC | 33,602 | $795 | 0.1% | $24.53 | -2.9% | COM | 127097103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $485492.47 | +49.7% | CL A | 084670108 |
| IVV | ISHARES TR | 1,111 | $743 | 0.1% | $478.33 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 4,058 | $679 | 0.1% | $132.98 | +16.0% | COM | 75513E101 |
| DFSB | DIMENSIONAL ETF TRUST | 12,616 | $672 | 0.1% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| CI | THE CIGNA GROUP | 2,213 | $638 | 0.1% | $260.20 | +12.7% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 9,267 | $612 | 0.1% | $41.23 | +49.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,924 | $588 | 0.1% | $193.69 | +1.1% | COM | 693475105 |
| NULV | NUSHARES ETF TR | 12,792 | $561 | 0.1% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| USMV | ISHARES TR | 5,874 | $559 | 0.1% | $73.48 | — | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,689 | $538 | 0.1% | $20.85 | — | SR LN ETF | 46138G508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,368 | $533 | 0.1% | $74.75 | — | S&P500 PUR VAL | 46137V258 |
| SPGI | S&P GLOBAL INC | 1,078 | $525 | 0.1% | $405.38 | +31.7% | COM | 78409V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,668 | $520 | 0.1% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 2,139 | $518 | 0.1% | $221.53 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 3,877 | $488 | 0.1% | $79.69 | — | ESG MSCI KLD 400 | 464288570 |
| LIN | LINDE PLC | 999 | $474 | 0.1% | $398.70 | +18.0% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 2,409 | $464 | 0.1% | $89.13 | +95.7% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,974 | $460 | 0.1% | $73.23 | 0.0% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 2,753 | $390 | 0.1% | $116.86 | +10.5% | CL C | 24703L202 |
| XEL | XCEL ENERGY INC | 4,745 | $383 | 0.1% | $59.82 | +19.3% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 1,035 | $383 | 0.1% | $319.28 | +20.4% | COM | 863667101 |
| EFA | ISHARES TR | 4,020 | $375 | 0.1% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,446 | $357 | 0.0% | $180.01 | — | NASDAQ 100 ETF | 46138G649 |
| BSX | BOSTON SCIENTIFIC CORP | 3,635 | $355 | 0.0% | $99.28 | +4.3% | COM | 101137107 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,853 | $312 | 0.0% | $11.43 | — | COM | 09255P107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,702 | $302 | 0.0% | $49.18 | — | S&P GBL WATER | 46138E263 |
| SPAB | SPDR SERIES TRUST | 11,539 | $298 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $295 | 0.0% | $149.19 | +79.3% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 5,436 | $289 | 0.0% | $37.75 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,311 | $283 | 0.0% | $153.49 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 5,260 | $279 | 0.0% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| DFAE | DIMENSIONAL ETF TRUST | 8,760 | $276 | 0.0% | $28.35 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 4,227 | $276 | 0.0% | $83.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,303 | $274 | 0.0% | $104.89 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 2,988 | $265 | 0.0% | $77.20 | — | S&P 600 SMCP VAL | 78464A300 |
| APD | AIR PRODS & CHEMS INC | 967 | $264 | 0.0% | $257.22 | +11.0% | COM | 009158106 |
| EEM | ISHARES TR | 4,845 | $259 | 0.0% | $46.26 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 2,961 | $258 | 0.0% | $74.13 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 1,153 | $256 | 0.0% | $111.79 | — | MSCI INFO TECH I | 316092808 |
| CSX | CSX CORP | 6,938 | $246 | 0.0% | $30.87 | +9.9% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 2,960 | $231 | 0.0% | $76.52 | — | INTERMED TERM | 921937819 |
| XT | ISHARES TR | 3,189 | $229 | 0.0% | $59.79 | — | FUTURE EXPONENTI | 46434V381 |
| VSDB | VANGUARD MALVERN FDS | 2,968 | $227 | 0.0% | $76.19 | — | SHORT DURATION B | 922020730 |
| SCHI | SCHWAB STRATEGIC TR | 9,822 | $227 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,561 | $226 | 0.0% | $8.10 | — | COM | 67073B106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 505 | $220 | 0.0% | $346.09 | — | 500 GRTH IDX F | 921932505 |
| MGK | VANGUARD WORLD FD | 540 | $217 | 0.0% | $171.98 | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC INCOME FD | 10,759 | $213 | 0.0% | $18.64 | — | SHS | 72201Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,500 | $212 | 0.0% | $66.39 | — | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 7,477 | $211 | 0.0% | $16.22 | +73.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,145 | $210 | 0.0% | $161.81 | +19.5% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 1,448 | $207 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| DFIC | DIMENSIONAL ETF TRUST | 6,163 | $202 | 0.0% | $29.31 | — | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SERIES TRUST | 3,613 | $200 | 0.0% | $42.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IDXX | IDEXX LABS INC | 311 | $199 | 0.0% | $388.17 | +56.4% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 1,121 | $196 | 0.0% | $135.78 | — | MCAP VL IDXVIP | 922908512 |
| DFGP | DIMENSIONAL ETF TRUST | 3,512 | $195 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,740 | $189 | 0.0% | $38.21 | — | SHS NEW | 389930207 |
| DVY | ISHARES TR | 1,324 | $188 | 0.0% | $118.94 | — | SELECT DIVID ETF | 464287168 |
| BKCG | BNY MELLON ETF TRUST II | 5,213 | $186 | 0.0% | $30.86 | — | CONCENTRATED GRW | 05613H209 |
| ESGV | VANGUARD WORLD FD | 1,562 | $185 | 0.0% | $83.96 | — | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 662 | $185 | 0.0% | $146.71 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 1,939 | $180 | 0.0% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| AMT | AMERICAN TOWER CORP NEW | 933 | $179 | 0.0% | $210.32 | -2.7% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 503 | $179 | 0.0% | $208.95 | — | GOLD SHS | 78463V107 |
| DGCB | DIMENSIONAL ETF TRUST | 3,198 | $177 | 0.0% | $53.89 | — | GLOBAL CR ETF | 25434V567 |
| BND | VANGUARD BD INDEX FDS | 2,383 | $177 | 0.0% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 589 | $177 | 0.0% | $171.84 | +58.7% | COM NEW | 369604301 |
| HYD | VANECK ETF TRUST | 3,447 | $175 | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SERIES TRUST | 7,032 | $175 | 0.0% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| BKNG | BOOKING HOLDINGS INC | 31 | $167 | 0.0% | $3516.91 | +58.2% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 1,160 | $166 | 0.0% | $141.06 | -0.1% | COM | 25278X109 |
| NVS | NOVARTIS AG | 1,287 | $165 | 0.0% | $95.85 | — | SPONSORED ADR | 66987V109 |
| HYLB | DBX ETF TR | 4,363 | $162 | 0.0% | $33.93 | — | XTRACK USD HIGH | 233051432 |
| COIN | COINBASE GLOBAL INC | 473 | $160 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 1,657 | $158 | 0.0% | $64.99 | +45.5% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 528 | $157 | 0.0% | $231.97 | — | SML CP GRW ETF | 922908595 |
| DCOR | DIMENSIONAL ETF TRUST | 2,182 | $157 | 0.0% | $61.89 | — | US CORE EQUITY 1 | 25434V625 |
| NGG | NATIONAL GRID PLC | 2,132 | $155 | 0.0% | $61.83 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 628 | $155 | 0.0% | $295.72 | -11.9% | SHS CLASS A | G1151C101 |
| EUSA | ISHARES INC | 1,500 | $154 | 0.0% | $73.81 | — | MSCI EQUAL WEITE | 464286681 |
| YUM | YUM BRANDS INC | 1,000 | $152 | 0.0% | $114.06 | +28.1% | COM | 988498101 |
| DFIV | DIMENSIONAL ETF TRUST | 3,239 | $149 | 0.0% | $40.13 | — | INTERNATNAL VAL | 25434V807 |
| HYG | ISHARES TR | 1,795 | $146 | 0.0% | $74.20 | — | IBOXX HI YD ETF | 464288513 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,378 | $143 | 0.0% | $54.64 | — | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,611 | $141 | 0.0% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| MTZ | MASTEC INC | 656 | $140 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| INTC | INTEL CORP | 4,108 | $138 | 0.0% | $39.36 | -38.4% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 7,968 | $137 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 570 | $137 | 0.0% | $137.52 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 1,048 | $136 | 0.0% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 739 | $135 | 0.0% | $71.66 | +126.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 112 | $134 | 0.0% | $31.70 | +285.0% | COM | 64110L106 |
| TEL | TE CONNECTIVITY PLC | 607 | $133 | 0.0% | $196.66 | +1.7% | ORD SHS | G87052109 |
| SPMB | SPDR SERIES TRUST | 5,932 | $133 | 0.0% | $25.80 | — | PORT MTG BK ETF | 78464A383 |
| SLV | ISHARES SILVER TR | 3,066 | $130 | 0.0% | $25.10 | — | ISHARES | 46428Q109 |
| SCHG | SCHWAB STRATEGIC TR | 4,006 | $128 | 0.0% | $25.15 | — | US LCAP GR ETF | 808524300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,068 | $123 | 0.0% | $12.05 | -12.8% | COM | 185899101 |
| FCPI | FIDELITY COVINGTON TRUST | 2,445 | $122 | 0.0% | $31.01 | — | STOCK FOR INFL | 316092386 |
| MRK | MERCK & CO INC | 1,442 | $121 | 0.0% | $94.17 | -14.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 2,500 | $121 | 0.0% | $42.62 | +8.8% | COM NEW | 902973304 |
| MMM | 3M CO | 775 | $120 | 0.0% | $107.58 | +42.3% | COM | 88579Y101 |
| DY | DYCOM INDS INC | 410 | $120 | 0.0% | $168.14 | +56.1% | COM | 267475101 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $119 | 0.0% | $93.51 | +80.8% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 532 | $118 | 0.0% | $158.54 | +41.1% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 1,910 | $116 | 0.0% | $37.47 | +48.3% | COM | 37045V100 |
| PAVE | GLOBAL X FDS | 2,443 | $116 | 0.0% | $32.06 | — | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 1,934 | $116 | 0.0% | $53.20 | — | U.S. MED DVC ETF | 464288810 |
| DTE | DTE ENERGY CO | 821 | $116 | 0.0% | $101.47 | +32.9% | COM | 233331107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,440 | $115 | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $113 | 0.0% | $1338.52 | -6.4% | COM | 592688105 |
| DFAW | DIMENSIONAL ETF TRUST | 1,548 | $111 | 0.0% | $57.82 | — | WORLD EQUITY ETF | 25434V617 |
| ARTY | ISHARES TR | 2,419 | $111 | 0.0% | $30.54 | — | FUTURE AI & TECH | 46435U556 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,848 | $111 | 0.0% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 176 | $108 | 0.0% | $274.23 | +120.8% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 711 | $106 | 0.0% | $95.92 | +41.3% | CL A SUB VTG SHS | 82509L107 |
| RDDT | REDDIT INC | 458 | $105 | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $100 | 0.0% | $23.61 | +45.9% | COM | 53803X105 |
| IUSG | ISHARES TR | 605 | $100 | 0.0% | $82.31 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 261 | $99 | 0.0% | $220.33 | — | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 1,193 | $98 | 0.0% | $30.53 | +112.8% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,171 | $98 | 0.0% | $129.77 | -32.1% | CL B | 911312106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,728 | $96 | 0.0% | $32.97 | +0.7% | COM | 04911A107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,360 | $93 | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| IEMG | ISHARES INC | 1,400 | $92 | 0.0% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 813 | $91 | 0.0% | $93.26 | +16.0% | COM | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $91 | 0.0% | $157.87 | +157.9% | COM | 02043Q107 |
| SMIN | ISHARES TR | 1,260 | $90 | 0.0% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| HON | HONEYWELL INTL INC | 426 | $90 | 0.0% | $193.14 | +7.2% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 781 | $90 | 0.0% | $83.05 | +29.0% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 303 | $89 | 0.0% | $217.02 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 715 | $89 | 0.0% | $116.77 | +8.6% | COM | 494368103 |
| IWD | ISHARES TR | 436 | $89 | 0.0% | $184.03 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 676 | $89 | 0.0% | $90.55 | +49.6% | COM | 291011104 |
| DFGX | DIMENSIONAL ETF TRUST | 1,587 | $86 | 0.0% | $52.26 | — | GLOBAL EX US COR | 25434V575 |
| SE | SEA LTD | 475 | $85 | 0.0% | $177.31 | — | SPONSORD ADS | 81141R100 |
| WPC | WP CAREY INC | 1,232 | $83 | 0.0% | $72.70 | — | COM | 92936U109 |
| BA | BOEING CO | 385 | $83 | 0.0% | $165.59 | +36.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 720 | $82 | 0.0% | $102.88 | +5.3% | COM | 74340W103 |
| VONG | VANGUARD SCOTTSDALE FDS | 678 | $82 | 0.0% | $82.68 | — | VNG RUS1000GRW | 92206C680 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,941 | $82 | 0.0% | $28.56 | — | EQUAL WEGT 0-30 | 46138E107 |
| MUB | ISHARES TR | 762 | $81 | 0.0% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| APPN | APPIAN CORP | 2,581 | $79 | 0.0% | $34.32 | -12.4% | CL A | 03782L101 |
| HRL | HORMEL FOODS CORP | 3,165 | $78 | 0.0% | $41.61 | -34.4% | COM | 440452100 |
| EBAY | EBAY INC. | 851 | $77 | 0.0% | $50.76 | +73.3% | COM | 278642103 |
| FIVE | FIVE BELOW INC | 500 | $77 | 0.0% | $97.40 | +45.3% | COM | 33829M101 |
| CEG | CONSTELLATION ENERGY CORP | 235 | $77 | 0.0% | $144.47 | +123.0% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 705 | $77 | 0.0% | $67.30 | +50.6% | COM | 064058100 |
| USHY | ISHARES TR | 1,987 | $75 | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| BDX | BECTON DICKINSON & CO | 398 | $74 | 0.0% | $202.54 | -9.1% | COM | 075887109 |
| IJS | ISHARES TR | 669 | $74 | 0.0% | $96.43 | — | SP SMCP600VL ETF | 464287879 |
| VST | VISTRA CORP | 377 | $74 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| ENB | ENBRIDGE INC | 1,448 | $73 | 0.0% | $32.14 | +43.5% | COM | 29250N105 |
| INDA | ISHARES TR | 1,398 | $73 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| ECG | EVERUS CONSTR GROUP | 847 | $73 | 0.0% | $53.82 | +38.0% | COM | 300426103 |
| VUG | VANGUARD INDEX FDS | 150 | $72 | 0.0% | $298.82 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 338 | $71 | 0.0% | $175.02 | — | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 468 | $71 | 0.0% | $133.28 | +0.0% | COM CL A | 92537N108 |
| MTB | M & T BK CORP | 355 | $70 | 0.0% | $134.00 | +44.6% | COM | 55261F104 |
| XLC | SELECT SECTOR SPDR TR | 585 | $69 | 0.0% | $82.45 | — | COMMUNICATION | 81369Y852 |
| VEEV | VEEVA SYS INC | 232 | $69 | 0.0% | $258.32 | +8.9% | CL A COM | 922475108 |
| IJT | ISHARES TR | 474 | $67 | 0.0% | $113.91 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 552 | $67 | 0.0% | $62.63 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 391 | $67 | 0.0% | $108.96 | +35.7% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 780 | $66 | 0.0% | $91.77 | -3.5% | COM | 855244109 |
| SCHY | SCHWAB STRATEGIC TR | 2,337 | $65 | 0.0% | $24.28 | — | INTERNL DIVID | 808524672 |
| KNF | KNIFE RIVER CORP | 847 | $65 | 0.0% | $44.86 | +82.1% | COMMON STOCK | 498894104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $65 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 301 | $64 | 0.0% | $138.28 | +57.5% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $63 | 0.0% | $415.88 | +43.0% | COM | 573284106 |
| CCJ | CAMECO CORP | 747 | $63 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| IGM | ISHARES TR | 493 | $62 | 0.0% | $119.87 | — | EXPND TEC SC ETF | 464287549 |
| JCI | JOHNSON CTLS INTL PLC | 559 | $61 | 0.0% | $69.93 | +52.8% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 2,154 | $61 | 0.0% | $16.32 | +65.3% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 545 | $61 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 435 | $61 | 0.0% | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| MDU | MDU RES GROUP INC | 3,389 | $60 | 0.0% | $10.43 | +57.8% | COM | 552690109 |
| STNE | STONECO LTD | 3,160 | $60 | 0.0% | $18.91 | — | COM CL A | G85158106 |
| AMD | ADVANCED MICRO DEVICES INC | 359 | $58 | 0.0% | $114.43 | +41.0% | COM | 007903107 |
| TTMI | TTM TECHNOLOGIES INC | 1,000 | $58 | 0.0% | $27.65 | +68.1% | COM | 87305R109 |
| SNPS | SYNOPSYS INC | 115 | $57 | 0.0% | $489.70 | +15.4% | COM | 871607107 |
| INGR | INGREDION INC | 463 | $57 | 0.0% | $113.41 | +13.6% | COM | 457187102 |
| F | FORD MTR CO | 4,670 | $56 | 0.0% | $11.80 | -4.0% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 167 | $55 | 0.0% | $155.60 | +103.4% | COM | 025816109 |
| QUAL | ISHARES TR | 280 | $54 | 0.0% | $115.93 | — | MSCI USA QLT FCT | 46432F339 |
| ETR | ENTERGY CORP NEW | 584 | $54 | 0.0% | $66.05 | +31.9% | COM | 29364G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,524 | $54 | 0.0% | $20.54 | — | EMRNG MKT SVRG | 46138E784 |
| VTV | VANGUARD INDEX FDS | 289 | $54 | 0.0% | $151.71 | — | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 1,538 | $53 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| FMAT | FIDELITY COVINGTON TRUST | 1,000 | $52 | 0.0% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| KKR | KKR & CO INC | 399 | $52 | 0.0% | $81.96 | +72.8% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 671 | $51 | 0.0% | $67.97 | — | SPONSORED ADR | 046353108 |
| AIR | AAR CORP | 573 | $51 | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| ITA | ISHARES TR | 245 | $51 | 0.0% | $111.95 | — | US AER DEF ETF | 464288760 |
| IXC | ISHARES TR | 1,206 | $50 | 0.0% | $39.03 | — | GLOBAL ENERG ETF | 464287341 |
| DFIP | DIMENSIONAL ETF TRUST | 1,190 | $50 | 0.0% | $41.91 | — | INFLATION PROTE | 25434V856 |
| MDYG | SPDR SERIES TRUST | 548 | $50 | 0.0% | $69.38 | — | S&P 400 MDCP GRW | 78464A821 |
| NSC | NORFOLK SOUTHN CORP | 167 | $50 | 0.0% | $204.15 | +35.2% | COM | 655844108 |
| IUSV | ISHARES TR | 502 | $50 | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| CNRG | SPDR SERIES TRUST | 594 | $50 | 0.0% | $89.27 | — | S&P KENSHO CLEAN | 78468R655 |
| MSEX | MIDDLESEX WTR CO | 919 | $50 | 0.0% | $86.79 | -38.4% | COM | 596680108 |
| DASH | DOORDASH INC | 183 | $50 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| MAS | MASCO CORP | 700 | $49 | 0.0% | $62.80 | +11.3% | COM | 574599106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 179 | $49 | 0.0% | $415.80 | -27.3% | CL A | 16119P108 |
| IQV | IQVIA HLDGS INC | 259 | $49 | 0.0% | $203.96 | -10.8% | COM | 46266C105 |
| ESML | ISHARES TR | 1,078 | $49 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| RACE | FERRARI N V | 100 | $49 | 0.0% | $208.50 | +129.8% | COM | N3167Y103 |
| SYM | SYMBOTIC INC | 889 | $48 | 0.0% | $28.08 | +80.0% | CLASS A COM | 87151X101 |
| BURL | BURLINGTON STORES INC | 188 | $48 | 0.0% | $159.68 | +70.1% | COM | 122017106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,600 | $47 | 0.0% | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| PPL | PPL CORP | 1,266 | $47 | 0.0% | $26.33 | +34.6% | COM | 69351T106 |
| IWP | ISHARES TR | 329 | $47 | 0.0% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| DTM | DT MIDSTREAM INC | 410 | $46 | 0.0% | $49.92 | +106.7% | COMMON STOCK | 23345M107 |
| MDT | MEDTRONIC PLC | 471 | $45 | 0.0% | $80.95 | +12.7% | SHS | G5960L103 |
| SPTM | SPDR SERIES TRUST | 552 | $45 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 1,680 | $44 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 150 | $44 | 0.0% | $270.69 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 262 | $44 | 0.0% | $59.90 | +113.4% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 759 | $44 | 0.0% | $49.02 | — | S&P 500 TOP 50 | 46137V233 |
| LH | LABCORP HOLDINGS INC | 152 | $44 | 0.0% | $204.58 | +30.4% | COM SHS | 504922105 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $43 | 0.0% | $42.12 | +7.9% | COM | 98850P109 |
| ADBE | ADOBE INC | 121 | $43 | 0.0% | $506.71 | -29.2% | COM | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD | 252 | $42 | 0.0% | $43.84 | +212.1% | COM | 008474108 |
| PHM | PULTE GROUP INC | 320 | $42 | 0.0% | $92.61 | +33.7% | COM | 745867101 |
| SHY | ISHARES TR | 497 | $41 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| RSI | RUSH STREET INTERACTIVE INC | 2,000 | $41 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| KEY | KEYCORP | 2,183 | $41 | 0.0% | $12.31 | +47.7% | COM | 493267108 |
| B | BARRICK MNG CORP | 1,229 | $40 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| AIG | AMERICAN INTL GROUP INC | 511 | $40 | 0.0% | $53.93 | +46.7% | COM NEW | 026874784 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,197 | $40 | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $40 | 0.0% | $56.25 | +150.2% | COM | 03769M106 |
| IDU | ISHARES TR | 360 | $40 | 0.0% | $86.66 | — | U.S. UTILITS ETF | 464287697 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $40 | 0.0% | $29.48 | +22.0% | COM | 31983A103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 122 | $39 | 0.0% | $423.80 | -27.3% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 243 | $39 | 0.0% | $108.93 | +51.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $39 | 0.0% | $511.43 | -9.1% | COM | 883556102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,500 | $39 | 0.0% | $8.24 | — | PHYSICAL SILVER | 85207K107 |
| TM | TOYOTA MOTOR CORP | 203 | $39 | 0.0% | $137.99 | — | ADS | 892331307 |
| NEM | NEWMONT CORP | 457 | $39 | 0.0% | $50.66 | +37.0% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $38 | 0.0% | $327.42 | +36.9% | COM NEW | 620076307 |
| AOR | ISHARES TR | 590 | $38 | 0.0% | $47.15 | — | CORE 60/40 BALAN | 464289867 |
| VAW | VANGUARD WORLD FD | 185 | $38 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $38 | 0.0% | $129.86 | +155.7% | COM | V7780T103 |
| AGG | ISHARES TR | 374 | $38 | 0.0% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 246 | $36 | 0.0% | $91.38 | — | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FD | 168 | $36 | 0.0% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $36 | 0.0% | $39.44 | +71.5% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 127 | $36 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 849 | $36 | 0.0% | $37.54 | — | RL EST SEL SEC | 81369Y860 |
| TPR | TAPESTRY INC | 310 | $35 | 0.0% | $31.49 | +230.3% | COM | 876030107 |
| CCL | CARNIVAL CORP | 1,212 | $35 | 0.0% | $9.39 | +221.5% | UNIT 99/99/9999 | 143658300 |
| VXUS | VANGUARD STAR FDS | 465 | $34 | 0.0% | $65.65 | — | VG TL INTL STK F | 921909768 |
| IYR | ISHARES TR | 350 | $34 | 0.0% | $84.44 | — | U.S. REAL ES ETF | 464287739 |
| ESGE | ISHARES INC | 779 | $34 | 0.0% | $38.90 | — | ESG AWR MSCI EM | 46434G863 |
| FISV | FISERV INC | 260 | $34 | 0.0% | $125.12 | +14.5% | COM | 337738108 |
| SHEL | SHELL PLC | 464 | $33 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 118 | $33 | 0.0% | $184.61 | +50.7% | COM | 92343E102 |
| LYG | LLOYDS BANKING GROUP PLC | 7,203 | $33 | 0.0% | $3.93 | — | SPONSORED ADR | 539439109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $33 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| XLF | SELECT SECTOR SPDR TR | 603 | $32 | 0.0% | $35.36 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 222 | $32 | 0.0% | $102.05 | — | ESG AWR MSCI USA | 46435G425 |
| FLEX | FLEX LTD | 553 | $32 | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| IVE | ISHARES TR | 155 | $32 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| NUMV | NUSHARES ETF TR | 821 | $32 | 0.0% | $30.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| EXC | EXELON CORP | 704 | $32 | 0.0% | $35.93 | +20.7% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 500 | $32 | 0.0% | $30.55 | +89.2% | COM | 969457100 |
| IYJ | ISHARES TR | 216 | $32 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| OXY | OCCIDENTAL PETE CORP | 653 | $31 | 0.0% | $64.70 | -30.8% | COM | 674599105 |
| ZTS | ZOETIS INC | 210 | $31 | 0.0% | $154.63 | -2.7% | CL A | 98978V103 |
| RY | ROYAL BK CDA | 207 | $30 | 0.0% | $94.40 | +46.0% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 119 | $30 | 0.0% | $184.17 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 305 | $29 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| ADSK | AUTODESK INC | 92 | $29 | 0.0% | $251.72 | +21.1% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $28 | 0.0% | $440.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 629 | $28 | 0.0% | $29.24 | +47.2% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107 | $28 | 0.0% | $146.67 | +84.1% | COM | 43300A203 |
| TEM | TEMPUS AI INC | 342 | $28 | 0.0% | $56.51 | +23.9% | CL A | 88023B103 |
| MET | METLIFE INC | 333 | $27 | 0.0% | $58.05 | +34.2% | COM | 59156R108 |
| AIZ | ASSURANT INC | 125 | $27 | 0.0% | $126.11 | +59.9% | COM | 04621X108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 978 | $27 | 0.0% | $24.70 | — | INTL DEV DYNAMIC | 46138J437 |
| PRU | PRUDENTIAL FINL INC | 261 | $27 | 0.0% | $82.74 | +24.8% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 200 | $27 | 0.0% | $200.79 | -21.6% | CL A | 21036P108 |
| SIXG | ETF SER SOLUTIONS | 428 | $26 | 0.0% | $29.88 | — | DEFIANCE CONNECT | 26922A289 |
| KR | KROGER CO | 383 | $26 | 0.0% | $43.87 | +57.4% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 1,321 | $26 | 0.0% | $10.84 | +25.7% | COM SER A | 934423104 |
| ABNB | AIRBNB INC | 212 | $26 | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $26 | 0.0% | $75.91 | +3.6% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 189 | $26 | 0.0% | $91.39 | +38.3% | COM | 718546104 |
| SIL | GLOBAL X FDS | 358 | $26 | 0.0% | $28.40 | — | GLOBAL X SILVER | 37954Y848 |
| CAG | CONAGRA BRANDS INC | 1,402 | $26 | 0.0% | $31.28 | -40.3% | COM | 205887102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 538 | $26 | 0.0% | $47.38 | — | TOTAL RETURN | 46090A804 |
| VIS | VANGUARD WORLD FD | 86 | $25 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $25 | 0.0% | $11.30 | — | COM | 67069Y102 |
| CAH | CARDINAL HEALTH INC | 160 | $25 | 0.0% | $76.17 | +101.6% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25 | 0.0% | $52.12 | +58.7% | COM | 744573106 |
| DEO | DIAGEO PLC | 260 | $25 | 0.0% | $119.97 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 146 | $25 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 297 | $24 | 0.0% | $83.11 | -10.6% | COM | 681919106 |
| FREL | FIDELITY COVINGTON TRUST | 861 | $24 | 0.0% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| CTVA | CORTEVA INC | 352 | $24 | 0.0% | $52.46 | +37.6% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 965 | $24 | 0.0% | $13.85 | +58.0% | COM | 42824C109 |
| BP | BP PLC | 687 | $24 | 0.0% | $34.72 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 297 | $23 | 0.0% | $25.59 | +21.7% | COM | 26614N102 |
| COR | CENCORA INC | 74 | $23 | 0.0% | $229.65 | +27.8% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111 | $23 | 0.0% | $183.12 | +10.0% | ORD | M22465104 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $23 | 0.0% | $71.94 | +25.3% | COM | 68902V107 |
| ARM | ARM HOLDINGS PLC | 161 | $23 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| PNR | PENTAIR PLC | 200 | $22 | 0.0% | $74.38 | +43.2% | SHS | G7S00T104 |
| KMX | CARMAX INC | 488 | $22 | 0.0% | $79.07 | -24.5% | COM | 143130102 |
| SFY | TIDAL TRUST I | 169 | $22 | 0.0% | $101.92 | — | SOFI SELECT 500 | 886364173 |
| SAM | BOSTON BEER INC | 100 | $21 | 0.0% | $362.78 | -41.4% | CL A | 100557107 |
| VTRS | VIATRIS INC | 2,125 | $21 | 0.0% | $9.58 | -0.2% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 500 | $21 | 0.0% | $31.02 | +32.7% | COM | 928881101 |
| FESM | FIDELITY COVINGTON TRUST | 571 | $21 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| — | TILRAY BRANDS INC | 12,009 | $21 | 0.0% | $1.83 | — | COM | 88688T100 |
| BX | BLACKSTONE INC | 119 | $20 | 0.0% | $78.70 | +115.3% | COM | 09260D107 |
| DFEM | DIMENSIONAL ETF TRUST | 633 | $20 | 0.0% | $29.70 | — | EMERGING MKTS CO | 25434V732 |
| FENI | FIDELITY COVINGTON TRUST | 574 | $20 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| WH | WYNDHAM HOTELS & RESORTS INC | 251 | $20 | 0.0% | $74.87 | +15.0% | COM | 98311A105 |
| DOW | DOW INC | 875 | $20 | 0.0% | $29.94 | -18.8% | COM | 260557103 |
| WDAY | WORKDAY INC | 82 | $20 | 0.0% | $256.87 | -10.0% | CL A | 98138H101 |
| TGT | TARGET CORP | 219 | $20 | 0.0% | $138.39 | -30.1% | COM | 87612E106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 521 | $20 | 0.0% | $37.62 | — | SPONSORED ADS | 04965M106 |
| MPLX | MPLX LP | 389 | $19 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| HPQ | HP INC | 706 | $19 | 0.0% | $25.81 | +1.3% | COM | 40434L105 |
| MTUM | ISHARES TR | 74 | $19 | 0.0% | $156.13 | — | MSCI USA MMENTM | 46432F396 |
| LAMR | LAMAR ADVERTISING CO NEW | 155 | $19 | 0.0% | $133.60 | — | CL A | 512816109 |
| UFPI | UFP INDUSTRIES INC | 200 | $19 | 0.0% | $114.08 | -11.5% | COM | 90278Q108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 372 | $19 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| GSLC | GOLDMAN SACHS ETF TR | 141 | $18 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 147 | $18 | 0.0% | $93.88 | — | MSCI USA VALUE | 46432F388 |
| WTMF | WISDOMTREE TR | 466 | $18 | 0.0% | $35.26 | — | FUTRE STRAT FD | 97717W125 |
| DVN | DEVON ENERGY CORP NEW | 500 | $18 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| GSK | GSK PLC | 404 | $17 | 0.0% | $39.97 | — | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 107 | $17 | 0.0% | $36.49 | +325.5% | COM NEW | 629377508 |
| HSY | HERSHEY CO | 91 | $17 | 0.0% | $213.21 | -15.7% | COM | 427866108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 398 | $17 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| DOV | DOVER CORP | 100 | $17 | 0.0% | $137.53 | +29.9% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 69 | $17 | 0.0% | $145.86 | +64.8% | COM | 872590104 |
| EQT | EQT CORP | 300 | $16 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 366 | $16 | 0.0% | $37.77 | — | RUSL 2000 DYNM | 46138J593 |
| ROG | ROGERS CORP | 200 | $16 | 0.0% | $155.25 | -52.0% | COM | 775133101 |
| BIIB | BIOGEN INC | 114 | $16 | 0.0% | $162.20 | -16.7% | COM | 09062X103 |
| LQD | ISHARES TR | 143 | $16 | 0.0% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| CRCL | CIRCLE INTERNET GROUP INC | 120 | $16 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| DFGR | DIMENSIONAL ETF TRUST | 574 | $16 | 0.0% | $25.01 | — | GLOBAL REAL EST | 25434V658 |
| KARS | KRANESHARES TRUST | 515 | $16 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| EEMV | ISHARES INC | 244 | $16 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| APH | AMPHENOL CORP NEW | 125 | $15 | 0.0% | $62.59 | +74.8% | CL A | 032095101 |
| FMDE | FIDELITY COVINGTON TRUST | 425 | $15 | 0.0% | $27.28 | — | ENHANCED MID | 31609A503 |
| FTS | FORTIS INC | 300 | $15 | 0.0% | $34.63 | +40.2% | COM | 349553107 |
| OC | OWENS CORNING NEW | 106 | $15 | 0.0% | $119.70 | +22.6% | COM | 690742101 |
| LPG | DORIAN LPG LTD | 500 | $15 | 0.0% | $30.01 | 0.0% | SHS USD | Y2106R110 |
| KOMP | SPDR SERIES TRUST | 237 | $15 | 0.0% | $60.35 | — | S&P KENSHO NEW | 78468R648 |
| GIS | GENERAL MLS INC | 289 | $15 | 0.0% | $66.50 | -25.6% | COM | 370334104 |
| ECL | ECOLAB INC | 53 | $15 | 0.0% | $197.34 | +37.0% | COM | 278865100 |
| WTRG | ESSENTIAL UTILS INC | 361 | $14 | 0.0% | $45.27 | -15.8% | COM | 29670G102 |
| NDAQ | NASDAQ INC | 162 | $14 | 0.0% | $76.44 | +20.5% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $14 | 0.0% | $207.21 | +31.0% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 80 | $14 | 0.0% | $275.46 | -27.3% | COM | 550021109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 69 | $14 | 0.0% | $178.76 | — | 500 VAL IDX FD | 921932703 |
| GPC | GENUINE PARTS CO | 98 | $14 | 0.0% | $127.82 | +3.6% | COM | 372460105 |
| IAU | ISHARES GOLD TR | 186 | $14 | 0.0% | $66.47 | — | ISHARES NEW | 464285204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $13 | 0.0% | $37.83 | -69.9% | COM | 419870100 |
| AES | AES CORP | 1,000 | $13 | 0.0% | $22.43 | -43.1% | COM | 00130H105 |
| NUE | NUCOR CORP | 95 | $13 | 0.0% | $159.68 | -12.0% | COM | 670346105 |
| ALL | ALLSTATE CORP | 60 | $13 | 0.0% | $115.88 | +72.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 52 | $13 | 0.0% | $180.52 | +32.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 205 | $13 | 0.0% | $62.53 | +1.4% | CL A | 609207105 |
| FDLO | FIDELITY COVINGTON TRUST | 193 | $13 | 0.0% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| PAAS | PAN AMERN SILVER CORP | 328 | $13 | 0.0% | $16.00 | +101.0% | COM | 697900108 |
| DFSV | DIMENSIONAL ETF TRUST | 398 | $13 | 0.0% | $26.85 | — | US SMALL CAP VAL | 25434V815 |
| GD | GENERAL DYNAMICS CORP | 37 | $13 | 0.0% | $197.27 | +59.1% | COM | 369550108 |
| NBIS | NEBIUS GROUP N.V. | 112 | $13 | 0.0% | $55.75 | +24.5% | SHS CLASS A | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 36 | $12 | 0.0% | $242.61 | +44.8% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 187 | $12 | 0.0% | $69.04 | +4.5% | COM | 31620M106 |
| DKNG | DRAFTKINGS INC NEW | 323 | $12 | 0.0% | $31.90 | +39.0% | COM CL A | 26142V105 |
| HII | HUNTINGTON INGALLS INDS INC | 41 | $12 | 0.0% | $225.71 | +17.2% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 68 | $12 | 0.0% | $94.29 | +78.9% | COM | 253868103 |
| STOK | STOKE THERAPEUTICS INC | 500 | $12 | 0.0% | $9.49 | +80.5% | COM | 86150R107 |
| SMR | NUSCALE PWR CORP | 326 | $12 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| OEF | ISHARES TR | 35 | $12 | 0.0% | $185.59 | — | S&P 100 ETF | 464287101 |
| JAAA | JANUS DETROIT STR TR | 225 | $11 | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| SLB | SCHLUMBERGER LTD | 332 | $11 | 0.0% | $46.08 | -25.5% | COM STK | 806857108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78 | $11 | 0.0% | $121.12 | — | FTSE SMCAP ETF | 922042718 |
| HCA | HCA HEALTHCARE INC | 26 | $11 | 0.0% | $228.65 | +69.0% | COM | 40412C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 577 | $11 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82 | $11 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $11 | 0.0% | $121.94 | -19.1% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $11 | 0.0% | $467.13 | +20.6% | COM | 666807102 |
| RBA | RB GLOBAL INC | 101 | $11 | 0.0% | $56.84 | +97.2% | COM | 74935Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $11 | 0.0% | $111.21 | +19.3% | COM | 12008R107 |
| — | UNILEVER PLC | 183 | $11 | 0.0% | $52.76 | — | SPON ADR NEW | 904767704 |
| UUUU | ENERGY FUELS INC | 700 | $11 | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| SYY | SYSCO CORP | 130 | $11 | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| TIP | ISHARES TR | 96 | $11 | 0.0% | $125.85 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 117 | $10 | 0.0% | $85.86 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 450 | $10 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $10 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| — | MFS INTER INCOME TR | 3,857 | $10 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| DG | DOLLAR GEN CORP NEW | 100 | $10 | 0.0% | $233.12 | -53.3% | COM | 256677105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 706 | $10 | 0.0% | $14.43 | — | FINL PFD ETF | 46137V621 |
| MBB | ISHARES TR | 107 | $10 | 0.0% | $101.14 | — | MBS ETF | 464288588 |
| MP | MP MATERIALS CORP | 147 | $10 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| ENTG | ENTEGRIS INC | 106 | $10 | 0.0% | $82.14 | +3.3% | COM | 29362U104 |
| SOLV | SOLVENTUM CORP | 134 | $10 | 0.0% | $60.65 | +20.9% | COM SHS | 83444M101 |
| DHR | DANAHER CORPORATION | 49 | $10 | 0.0% | $218.20 | -9.1% | COM | 235851102 |
| XSOE | WISDOMTREE TR | 253 | $10 | 0.0% | $27.51 | — | EM EX ST-OWNED | 97717X578 |
| FELC | FIDELITY COVINGTON TRUST | 254 | $9 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| IWF | ISHARES TR | 20 | $9 | 0.0% | $422.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9 | 0.0% | $6.28 | — | COM | 746823103 |
| WWD | WOODWARD INC | 37 | $9 | 0.0% | $90.55 | +173.7% | COM | 980745103 |
| ANET | ARISTA NETWORKS INC | 64 | $9 | 0.0% | $117.22 | +9.9% | COM SHS | 040413205 |
| ES | EVERSOURCE ENERGY | 128 | $9 | 0.0% | $59.90 | +7.2% | COM | 30040W108 |
| SMLF | ISHARES TR | 122 | $9 | 0.0% | $61.36 | — | US SML CAP EQT | 46434V290 |
| SPLV | INVESCO EXCH TRADED FD TR II | 123 | $9 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| GTLS | CHART INDS INC | 45 | $9 | 0.0% | $156.20 | +21.7% | COM | 16115Q308 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $9 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FAST | FASTENAL CO | 180 | $9 | 0.0% | $32.55 | +44.2% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 100 | $8 | 0.0% | $77.34 | +14.3% | COM | 22160N109 |
| RKLB | ROCKET LAB CORP | 176 | $8 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8 | 0.0% | $28.92 | +38.7% | COM | 867224107 |
| EIX | EDISON INTL | 150 | $8 | 0.0% | $69.38 | -23.5% | COM | 281020107 |
| PFF | ISHARES TR | 261 | $8 | 0.0% | $31.42 | — | PFD AND INCM SEC | 464288687 |
| BN | BROOKFIELD CORP | 119 | $8 | 0.0% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $8 | 0.0% | $28.18 | +33.5% | COM | 00847X104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 126 | $8 | 0.0% | $60.70 | — | SMALL & MID CAP | 46641Q118 |
| LPLA | LPL FINL HLDGS INC | 24 | $8 | 0.0% | $233.77 | +55.1% | COM | 50212V100 |
| TSCO | TRACTOR SUPPLY CO | 140 | $8 | 0.0% | $52.43 | +11.6% | COM | 892356106 |
| FSK | FS KKR CAP CORP | 531 | $8 | 0.0% | $15.80 | +10.3% | COM | 302635206 |
| BAX | BAXTER INTL INC | 344 | $8 | 0.0% | $43.04 | -41.4% | COM | 071813109 |
| QUBT | QUANTUM COMPUTING INC | 420 | $8 | 0.0% | $5.49 | +212.3% | COM | 74766W108 |
| XLI | SELECT SECTOR SPDR TR | 50 | $8 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| ACHR | ARCHER AVIATION INC | 800 | $8 | 0.0% | $8.87 | +11.5% | COM CL A | 03945R102 |
| — | PIMCO INCOME STRATEGY FD II | 986 | $7 | 0.0% | $7.14 | — | COM | 72201J104 |
| HUBS | HUBSPOT INC | 16 | $7 | 0.0% | $283.47 | +77.5% | COM | 443573100 |
| QQQH | NEOS ETF TRUST | 137 | $7 | 0.0% | $49.00 | — | NASDAQ 100 HDGD | 78433H576 |
| ADM | ARCHER DANIELS MIDLAND CO | 124 | $7 | 0.0% | $67.22 | -14.1% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 156 | $7 | 0.0% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 61 | $7 | 0.0% | $114.73 | +2.8% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 105 | $7 | 0.0% | $55.31 | +15.8% | SH BEN INT | 29476L107 |
| MOAT | VANECK ETF TRUST | 68 | $7 | 0.0% | $78.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| SNY | SANOFI SA | 141 | $7 | 0.0% | $49.28 | — | SPONSORED ADR | 80105N105 |
| YETI | YETI HLDGS INC | 200 | $7 | 0.0% | $37.54 | -6.9% | COM | 98585X104 |
| PLNT | PLANET FITNESS INC | 63 | $7 | 0.0% | $69.78 | +52.3% | CL A | 72703H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 | $6 | 0.0% | $90.00 | +11.7% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $6 | 0.0% | $654.18 | +23.5% | COM | 609839105 |
| CAVA | CAVA GROUP INC | 105 | $6 | 0.0% | $77.20 | -1.9% | COM | 148929102 |
| ARKK | ARK ETF TR | 73 | $6 | 0.0% | $62.93 | — | INNOVATION ETF | 00214Q104 |
| AEE | AMEREN CORP | 60 | $6 | 0.0% | $72.83 | +35.3% | COM | 023608102 |
| EWBC | EAST WEST BANCORP INC | 57 | $6 | 0.0% | $58.47 | +77.3% | COM | 27579R104 |
| LMAT | LEMAITRE VASCULAR INC | 69 | $6 | 0.0% | $66.83 | +33.2% | COM | 525558201 |
| CGNX | COGNEX CORP | 132 | $6 | 0.0% | $40.54 | -0.5% | COM | 192422103 |
| LIT | GLOBAL X FDS | 105 | $6 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| KNSL | KINSALE CAP GROUP INC | 14 | $6 | 0.0% | $286.87 | +57.9% | COM | 49714P108 |
| DE | DEERE & CO | 13 | $6 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 75 | $6 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| CRWV | COREWEAVE INC | 43 | $6 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| MSTR | STRATEGY INC | 18 | $6 | 0.0% | $241.58 | +53.6% | CL A NEW | 594972408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58 | $6 | 0.0% | $150.56 | -30.2% | CL A | 099502106 |
| IYF | ISHARES TR | 46 | $6 | 0.0% | $111.36 | — | U.S. FINLS ETF | 464287788 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $6 | 0.0% | $56.93 | +26.2% | CL A | 192446102 |
| PJT | PJT PARTNERS INC | 32 | $6 | 0.0% | $72.76 | +146.8% | COM CL A | 69343T107 |
| CASY | CASEYS GEN STORES INC | 10 | $6 | 0.0% | $223.71 | +133.3% | COM | 147528103 |
| NANR | SPDR INDEX SHS FDS | 87 | $6 | 0.0% | $54.27 | — | S&P NORTH AMER | 78463X152 |
| IBB | ISHARES TR | 39 | $6 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE LIMITED DURATION | 551 | $6 | 0.0% | $9.48 | — | COM | 27828H105 |
| ENSG | ENSIGN GROUP INC | 32 | $6 | 0.0% | $128.24 | +24.2% | COM | 29358P101 |
| EXAS | EXACT SCIENCES CORP | 100 | $5 | 0.0% | $49.44 | +1.1% | COM | 30063P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 468 | $5 | 0.0% | $11.80 | — | COM | 67066V101 |
| DFLV | DIMENSIONAL ETF TRUST | 164 | $5 | 0.0% | $28.89 | — | US LARGE CAP VAL | 25434V666 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 218 | $5 | 0.0% | $24.47 | — | COM | 41013V100 |
| CME | CME GROUP INC | 20 | $5 | 0.0% | $192.05 | +40.5% | COM | 12572Q105 |
| IXUS | ISHARES TR | 65 | $5 | 0.0% | $82.12 | — | CORE MSCI TOTAL | 46432F834 |
| TOPT | ISHARES TR | 175 | $5 | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| TDG | TRANSDIGM GROUP INC | 4 | $5 | 0.0% | $1152.37 | +18.4% | COM | 893641100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71 | $5 | 0.0% | $64.44 | — | COM | 518415104 |
| COWG | PACER FDS TR | 143 | $5 | 0.0% | $30.78 | — | US LRG CP CASH | 69374H360 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 262 | $5 | 0.0% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| BKR | BAKER HUGHES COMPANY | 106 | $5 | 0.0% | $29.35 | +49.3% | CL A | 05722G100 |
| FSTA | FIDELITY COVINGTON TRUST | 102 | $5 | 0.0% | $49.21 | — | CONSMR STAPLES | 316092303 |
| CINF | CINCINNATI FINL CORP | 32 | $5 | 0.0% | $112.82 | +33.2% | COM | 172062101 |
| WING | WINGSTOP INC | 20 | $5 | 0.0% | $147.57 | +110.5% | COM | 974155103 |
| GILD | GILEAD SCIENCES INC | 45 | $5 | 0.0% | $82.07 | +36.8% | COM | 375558103 |
| SRE | SEMPRA | 55 | $5 | 0.0% | $67.44 | +18.4% | COM | 816851109 |
| CPRT | COPART INC | 110 | $5 | 0.0% | $51.93 | -9.2% | COM | 217204106 |
| CTAS | CINTAS CORP | 24 | $5 | 0.0% | $181.08 | +17.5% | COM | 172908105 |
| SRCE | 1ST SOURCE CORP | 79 | $5 | 0.0% | $54.01 | — | COM | 336901103 |
| — | GABELLI EQUITY TR INC | 796 | $5 | 0.0% | $5.87 | — | COM | 362397101 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $5 | 0.0% | $51.20 | +29.7% | COM | 40637H109 |
| ED | CONSOLIDATED EDISON INC | 48 | $5 | 0.0% | $84.27 | +17.6% | COM | 209115104 |
| — | DUFF & PHELPS UTLITY AND INF | 373 | $5 | 0.0% | $12.65 | — | COM | 26433C105 |
| SCHF | SCHWAB STRATEGIC TR | 206 | $5 | 0.0% | $35.24 | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE TAX-MANAGED BUY- | 336 | $5 | 0.0% | $13.85 | — | COM | 27828Y108 |
| VNQ | VANGUARD INDEX FDS | 52 | $5 | 0.0% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| — | SYNOVUS FINL CORP | 96 | $5 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| IP | INTERNATIONAL PAPER CO | 100 | $5 | 0.0% | $29.99 | +60.0% | COM | 460146103 |
| ERII | ENERGY RECOVERY INC | 300 | $5 | 0.0% | $21.88 | -35.6% | COM | 29270J100 |
| — | COHEN & STEERS QUALITY INCOM | 365 | $5 | 0.0% | $12.50 | — | COM | 19247L106 |
| KD | KYNDRYL HLDGS INC | 151 | $5 | 0.0% | $13.32 | +157.8% | COMMON STOCK | 50155Q100 |
| LW | LAMB WESTON HLDGS INC | 77 | $4 | 0.0% | $80.20 | -32.4% | COM | 513272104 |
| — | LIBERTY ALL STAR EQUITY FD | 707 | $4 | 0.0% | $6.42 | — | SH BEN INT | 530158104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $4 | 0.0% | $62.10 | +39.4% | COM | 78467J100 |
| ICF | ISHARES TR | 72 | $4 | 0.0% | $54.83 | — | SELECT US REIT | 464287564 |
| OKE | ONEOK INC NEW | 60 | $4 | 0.0% | $53.99 | +39.0% | COM | 682680103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| PAGP | PLAINS GP HLDGS L P | 234 | $4 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| DCI | DONALDSON INC | 52 | $4 | 0.0% | $66.01 | +13.3% | COM | 257651109 |
| BITX | VOLATILITY SHS TR | 77 | $4 | 0.0% | $55.25 | — | 2X BITCOIN STRAT | 92864M301 |
| — | NUVEEN REAL ESTATE INCOME FD | 518 | $4 | 0.0% | $8.20 | — | COM | 67071B108 |
| EFX | EQUIFAX INC | 16 | $4 | 0.0% | $200.65 | +24.8% | COM | 294429105 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $4 | 0.0% | $203.57 | +9.6% | COM | N6596X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28 | $4 | 0.0% | $111.18 | +14.7% | COM | 025932104 |
| — | FIRST TR INTER DURATN PFD & | 211 | $4 | 0.0% | $18.86 | — | COM | 33718W103 |
| PPG | PPG INDS INC | 38 | $4 | 0.0% | $124.34 | -11.5% | COM | 693506107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 159 | $4 | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $4 | 0.0% | $62.12 | -27.5% | COM | 169656105 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $589.99 | +31.2% | COM | 29444U700 |
| NTNX | NUTANIX INC | 52 | $4 | 0.0% | $29.02 | +152.9% | CL A | 67059N108 |
| WEX | WEX INC | 24 | $4 | 0.0% | $170.13 | -2.8% | COM | 96208T104 |
| TER | TERADYNE INC | 27 | $4 | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $4 | 0.0% | $109.95 | +7.6% | COM | 302130109 |
| GFS | GLOBALFOUNDRIES INC | 103 | $4 | 0.0% | $54.75 | -34.8% | ORDINARY SHARES | G39387108 |
| ARKW | ARK ETF TR | 21 | $4 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TEMPLETON EMERGING MKTS INCO | 584 | $4 | 0.0% | $5.84 | — | COM | 880192109 |
| VICI | VICI PPTYS INC | 111 | $4 | 0.0% | $26.64 | +20.3% | COM | 925652109 |
| FTNT | FORTINET INC | 43 | $4 | 0.0% | $99.53 | -10.3% | COM | 34959E109 |
| FALN | ISHARES TR | 129 | $4 | 0.0% | $26.14 | — | FALN ANGLS USD | 46435G474 |
| NNN | NNN REIT INC | 84 | $4 | 0.0% | $42.80 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 58 | $4 | 0.0% | $53.71 | +6.0% | COM | 756109104 |
| GNTX | GENTEX CORP | 124 | $4 | 0.0% | $32.64 | -18.6% | COM | 371901109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $4 | 0.0% | $40.49 | -20.1% | COM | 01749D105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $3 | 0.0% | $80.65 | +767.0% | SHS | L8681T102 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $3 | 0.0% | $72.75 | +12.7% | CL A | 339750101 |
| ACWX | ISHARES TR | 53 | $3 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| AXTA | AXALTA COATING SYS LTD | 120 | $3 | 0.0% | $24.71 | +21.8% | COM | G0750C108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $3 | 0.0% | $21.89 | — | SHS | 389638107 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $3 | 0.0% | $3.87 | -27.7% | COM | 853606101 |
| MAA | MID-AMER APT CMNTYS INC | 24 | $3 | 0.0% | $127.36 | +12.0% | COM | 59522J103 |
| OTTR | OTTER TAIL CORP | 40 | $3 | 0.0% | $77.16 | +3.4% | COM | 689648103 |
| — | FIRST TR EXCHNG TRADED FD VI | 166 | $3 | 0.0% | $19.75 | — | CONFLUENCE BDC | 33740F110 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 166 | $3 | 0.0% | $19.75 | — | CONFLUENCE BDC | 33744U303 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14 | $3 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 78 | $3 | 0.0% | $37.89 | +5.2% | COM SUB VTG A | 11276H106 |
| APA | APA CORPORATION | 129 | $3 | 0.0% | $38.96 | -46.6% | COM | 03743Q108 |
| BWX | SPDR SERIES TRUST | 128 | $3 | 0.0% | $22.46 | — | BLOOMBERG INTL T | 78464A516 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $3 | 0.0% | $72.93 | +2.2% | COMMON STOCK | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 51 | $3 | 0.0% | $34.61 | +64.2% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $3 | 0.0% | $94.43 | +1.8% | COM | 910047109 |
| GGG | GRACO INC | 34 | $3 | 0.0% | $69.12 | +22.9% | COM | 384109104 |
| EFV | ISHARES TR | 42 | $3 | 0.0% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| GEN | GEN DIGITAL INC | 100 | $3 | 0.0% | $20.66 | +43.8% | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44 | $3 | 0.0% | $74.77 | -10.5% | COM | 595017104 |
| LSTR | LANDSTAR SYS INC | 23 | $3 | 0.0% | $162.89 | — | COM | 515098101 |
| POOL | POOL CORP | 9 | $3 | 0.0% | $303.50 | +2.6% | COM | 73278L105 |
| KWR | QUAKER HOUGHTON | 21 | $3 | 0.0% | $168.25 | -21.8% | COM | 747316107 |
| KDP | KEURIG DR PEPPER INC | 108 | $3 | 0.0% | $31.46 | -2.0% | COM | 49271V100 |
| SDG | ISHARES TR | 32 | $3 | 0.0% | $78.08 | — | MSCI GBL SUS DEV | 46435G532 |
| ONLN | PROSHARES TR | 43 | $3 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| FTV | FORTIVE CORP | 53 | $3 | 0.0% | $51.54 | -4.6% | COM | 34959J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 69 | $3 | 0.0% | $45.29 | -4.4% | COM | 635017106 |
| KRG | KITE RLTY GROUP TR | 114 | $3 | 0.0% | $22.61 | — | COM NEW | 49803T300 |
| TTC | TORO CO | 33 | $3 | 0.0% | $87.71 | -12.6% | COM | 891092108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 71 | $2 | 0.0% | $23.99 | +45.9% | ORD | G36738105 |
| TECH | BIO-TECHNE CORP | 44 | $2 | 0.0% | $66.16 | -19.2% | COM | 09073M104 |
| FIG | FIGMA INC | 47 | $2 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| DFEV | DIMENSIONAL ETF TRUST | 74 | $2 | 0.0% | $26.91 | — | EMERGING MKTS VA | 25434V740 |
| DB | DEUTSCHE BANK A G | 66 | $2 | 0.0% | $15.63 | +118.1% | NAMEN AKT | D18190898 |
| EZU | ISHARES INC | 36 | $2 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| ARKF | ARK ETF TR | 39 | $2 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| HY | HYSTER-YALE INC | 60 | $2 | 0.0% | $25.25 | +51.6% | CL A | 449172105 |
| NC | NACCO INDS INC | 50 | $2 | 0.0% | $43.26 | -9.2% | CL A | 629579103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 71 | $2 | 0.0% | $19.62 | — | COM | 64110Y108 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $2 | 0.0% | $75.89 | +2.8% | CL A | 98980L101 |
| IWN | ISHARES TR | 11 | $2 | 0.0% | $151.72 | — | RUS 2000 VAL ETF | 464287630 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $2 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $413.44 | +1.1% | COM | 92532F100 |
| IWO | ISHARES TR | 6 | $2 | 0.0% | $288.30 | — | RUS 2000 GRW ETF | 464287648 |
| SMCI | SUPER MICRO COMPUTER INC | 39 | $2 | 0.0% | $38.52 | +24.0% | COM NEW | 86800U302 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 35 | $2 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| APLD | APPLIED DIGITAL CORP | 76 | $2 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17 | $2 | 0.0% | $73.53 | — | SHS | 315948109 |
| BNGO | BIONANO GENOMICS INC | 1,000 | $2 | 0.0% | $3.18 | 0.0% | COM | 09075F404 |
| FUTY | FIDELITY COVINGTON TRUST | 29 | $2 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| — | FS CREDIT OPPORTUNITIES CORP | 237 | $2 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| HLIT | HARMONIC INC | 160 | $2 | 0.0% | $11.02 | -14.5% | COM | 413160102 |
| WCBR | WISDOMTREE TR | 50 | $2 | 0.0% | $15.22 | — | CYBERSECURITY FD | 97717Y659 |
| — | AMCOR PLC | 188 | $2 | 0.0% | $10.22 | -12.3% | ORD | G0250X107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 78 | $1 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| — | ABRDN INCOME CREDIT STRATEGI | 254 | $1 | 0.0% | $5.80 | — | COM | 003057106 |
| AGX | ARGAN INC | 5 | $1 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| DECK | DECKERS OUTDOOR CORP | 13 | $1 | 0.0% | $161.52 | -32.5% | COM | 243537107 |
| DISV | DIMENSIONAL ETF TRUST | 36 | $1 | 0.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| LUNR | INTUITIVE MACHINES INC | 120 | $1 | 0.0% | $12.14 | -16.4% | CLASS A COM | 46125A100 |
| SLP | SIMULATIONS PLUS INC | 77 | $1 | 0.0% | $38.51 | -62.2% | COM | 829214105 |
| NOK | NOKIA CORP | 241 | $1 | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| SONY | SONY GROUP CORP | 40 | $1 | 0.0% | $26.15 | — | SPONSORED ADR | 835699307 |
| BNDX | VANGUARD CHARLOTTE FDS | 23 | $1 | 0.0% | $47.57 | — | TOTAL INT BD ETF | 92203J407 |
| GARP | ISHARES TR | 17 | $1 | 0.0% | $51.53 | — | MSCI USA QUALITY | 46436E403 |
| LOPE | GRAND CANYON ED INC | 5 | $1 | 0.0% | $174.38 | +10.2% | COM | 38526M106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 66 | $1 | 0.0% | $26.98 | -34.3% | COM | 25400Q105 |
| TTD | THE TRADE DESK INC | 21 | $1 | 0.0% | $51.33 | +23.6% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 31 | $1 | 0.0% | $28.78 | +12.7% | COM | 844741108 |
| ICUI | ICU MED INC | 8 | $1 | 0.0% | $148.06 | -14.4% | COM | 44930G107 |
| JNK | SPDR SERIES TRUST | 10 | $1 | 0.0% | $93.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $1 | 0.0% | $11.65 | +103.6% | COM | 83406F102 |
| PGX | INVESCO EXCH TRADED FD TR II | 80 | $1 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| FE | FIRSTENERGY CORP | 20 | $1 | 0.0% | $38.91 | +8.2% | COM | 337932107 |
| INTA | INTAPP INC | 22 | $1 | 0.0% | $40.32 | +7.2% | COM | 45827U109 |
| RDW | REDWIRE CORPORATION | 100 | $1 | 0.0% | $16.56 | -29.4% | COM | 75776W103 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $1 | 0.0% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $127.85 | -4.4% | COM | 189054109 |
| CC | CHEMOURS CO | 54 | $1 | 0.0% | $25.46 | -43.6% | COM | 163851108 |
| TGB | TASEKO MINES LTD | 200 | $1 | 0.0% | $1.26 | +169.5% | COM | 876511106 |
| CRNC | CERENCE INC | 62 | $1 | 0.0% | $17.13 | -40.2% | COM | 156727109 |
| — | VERONA PHARMA PLC | 7 | $1 | 0.0% | $94.57 | — | SPONSORED ADS | 925050106 |
| RAL | RALLIANT CORP | 17 | $1 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $9.59 | -14.8% | COM CL A | 78137L105 |
| ROL | ROLLINS INC | 12 | $1 | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| MARA | MARA HOLDINGS INC | 37 | $1 | 0.0% | $21.85 | -22.8% | COM | 565788106 |
| RIOT | RIOT PLATFORMS INC | 33 | $1 | 0.0% | $13.03 | +6.3% | COM | 767292105 |
| SIRI | SIRIUSXM HOLDINGS INC | 26 | $1 | 0.0% | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| XMTR | XOMETRY INC | 11 | $1 | 0.0% | $29.31 | +48.0% | CLASS A COM | 98423F109 |
| BTBT | BIT DIGITAL INC | 196 | $1 | 0.0% | $2.76 | +10.0% | SHS | G1144A105 |
| SRVR | PACER FDS TR | 18 | $1 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| HCKT | HACKETT GROUP INC | 30 | $1 | 0.0% | $25.46 | -14.2% | COM | 404609109 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $13.56 | -9.2% | COM | 02376R102 |
| QTRX | QUANTERIX CORP | 100 | $1 | 0.0% | $11.51 | -53.8% | COM | 74766Q101 |
| BMI | BADGER METER INC | 3 | $1 | 0.0% | $225.32 | -13.0% | COM | 056525108 |
| ARKR | ARK RESTAURANTS CORP | 75 | $1 | 0.0% | $13.99 | -44.9% | COM | 040712101 |
| CWEN | CLEARWAY ENERGY INC | 19 | $1 | 0.0% | $26.89 | +10.1% | CL C | 18539C204 |
| TELFY | TELEFONICA S A | 100 | $1 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| FTRE | FORTREA HLDGS INC | 60 | $1 | 0.0% | $27.39 | -72.0% | COMMON STOCK | 34965K107 |
| GH | GUARDANT HEALTH INC | 8 | $1 | 0.0% | $44.66 | +21.8% | COM | 40131M109 |
| DJP | BARCLAYS BANK PLC | 14 | $0 | 0.0% | $33.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| UBER | UBER TECHNOLOGIES INC | 5 | $0 | 0.0% | $63.23 | +47.9% | COM | 90353T100 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $46.30 | +5.4% | COM | 10922N103 |
| GLXY | GALAXY DIGITAL INC. | 14 | $0 | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| MED | MEDIFAST INC | 33 | $0 | 0.0% | $48.43 | -71.2% | COM | 58470H101 |
| LAC | LITHIUM AMERS CORP NEW | 71 | $0 | 0.0% | $3.83 | -17.4% | COM SHS | 53681J103 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $43.52 | +4.3% | COMMON STOCK | 871332102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $0 | 0.0% | $17.20 | — | SHS NEW | 38964R203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $44.52 | +42.8% | COM | 604749101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $131.22 | +35.4% | COM | 45866F104 |
| TOST | TOAST INC | 8 | $0 | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| LAR | LITHIUM ARGENTINA AG | 71 | $0 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| QS | QUANTUMSCAPE CORP | 18 | $0 | 0.0% | $7.41 | +31.7% | COM CL A | 74767V109 |
| BBNX | BETA BIONICS INC | 11 | $0 | 0.0% | $14.16 | +24.1% | COM | 08659B102 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $159.46 | — | SM CP VAL ETF | 922908611 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $6.01 | -1.7% | COM NEW | 74837P405 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $0 | 0.0% | $19.46 | +19.0% | COM NEW | 15117B202 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $97.06 | +5.9% | COM | 74144T108 |
| WAB | WABTEC | 1 | $0 | 0.0% | $127.69 | +54.3% | COM | 929740108 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.30 | — | COM | 98888T107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5 | $0 | 0.0% | $31.39 | +11.4% | COM | 80706P103 |
| GLBE | GLOBAL E ONLINE LTD | 5 | $0 | 0.0% | $33.75 | +1.1% | SHS | M5216V106 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $192.18 | -5.4% | COM | 94106B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1 | $0 | 0.0% | $129.23 | +23.0% | COM | 450056106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20 | $0 | 0.0% | $7.75 | — | ADR B SEK 10 | 294821608 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $78.07 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 2 | $0 | 0.0% | $62.69 | +19.4% | CL A | 852234103 |
| INSM | INSMED INC | 1 | $0 | 0.0% | $76.46 | +60.2% | COM PAR .01 | 457669307 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $110.71 | +24.4% | CL A COM | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4 | $0 | 0.0% | $28.52 | +21.9% | COM | 19459J104 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $18.88 | -48.2% | COMMON STOCK | 68622V106 |
| — | TIDAL TRUST I | 8 | $0 | 0.0% | $14.00 | — | SOFI NEXT 500 | 886364306 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $3.70 | +7.1% | COM | 09228F103 |
| AXSM | AXSOME THERAPEUTICS INC | 1 | $0 | 0.0% | $105.89 | +6.4% | COM | 05464T104 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $0 | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| EVH | EVOLENT HEALTH INC | 13 | $0 | 0.0% | $9.18 | +5.7% | CL A | 30050B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| SPYD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| ABR | ARBOR REALTY TRUST INC | 6 | $0 | 0.0% | $13.33 | — | COM | 038923108 |
| FTDR | FRONTDOOR INC | 1 | $0 | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| RELY | REMITLY GLOBAL INC | 4 | $0 | 0.0% | $20.80 | -13.7% | COM | 75960P104 |
| BAND | BANDWIDTH INC | 3 | $0 | 0.0% | $15.74 | -2.0% | COM CL A | 05988J103 |
| ARDX | ARDELYX INC | 8 | $0 | 0.0% | $4.13 | +31.7% | COM | 039697107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | $0 | 0.0% | $45.70 | -5.3% | COM | 302081104 |
| VITL | VITAL FARMS INC | 1 | $0 | 0.0% | $33.75 | +28.7% | COM | 92847W103 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $17.90 | +107.1% | COM | 91332U101 |
| CFLT | CONFLUENT INC | 2 | $0 | 0.0% | $22.54 | -7.2% | CLASS A COM | 20717M103 |
| BTCS | BTCS INC | 6 | $0 | 0.0% | $2.42 | +87.4% | COM NEW | 05581M404 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $12.36 | +8.4% | COM CL A | 76954A103 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $1.41 | -73.0% | COM NEW | 92243A200 |
| NIO | NIO INC | 3 | $0 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| WEAV | WEAVE COMMUNICATIONS INC | 3 | $0 | 0.0% | $9.68 | -20.5% | COM | 94724R108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $15.07 | +36.5% | COM | 14888U101 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $9.59 | -22.4% | CL A COM | 70614W100 |
| — | SIYATA MOBILE INC | 6 | $0 | 0.0% | $2.17 | — | COM | 83013Q889 |
| COOK | TRAEGER INC | 9 | $0 | 0.0% | $1.63 | -6.0% | COMMON STOCK | 89269P103 |
| TOON | KARTOON STUDIOS INC. | 10 | $0 | 0.0% | $4.55 | -83.5% | COM NEW | 37229T509 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $10.50 | — | TR UNIT | 91829B103 |
| GPRO | GOPRO INC | 2 | $0 | 0.0% | $2.67 | -44.3% | CL A | 38268T103 |
| — | ARGO BLOCKCHAIN PLC | 10 | $0 | 0.0% | $2.20 | — | ADS | 040126104 |