Location: Novi, MI
CIK: 0001982273 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 242,261 | $56.17M | 6.9% | $170.98 | +7.0% | COM | 11135F101 |
| AAPL | APPLE INCORPORATED | 205,967 | $51.58M | 6.4% | $173.58 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 78,561 | $33.11M | 4.1% | $310.94 | +35.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 126,045 | $30.21M | 3.7% | $132.47 | +72.1% | COM | 46625H100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 77,626 | $25.76M | 3.2% | $171.01 | +103.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 51,613 | $23.86M | 2.9% | $282.95 | +65.6% | COM NEW | 620076307 |
| WMT | WALMART INCORPORATED | 258,369 | $23.34M | 2.9% | $55.13 | +55.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 161,255 | $21.65M | 2.7% | $133.20 | +3.4% | COM | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 93,636 | $20.54M | 2.5% | $124.16 | +64.8% | COM | 023135106 |
| HD | HOME DEPOT INCORPORATED | 49,081 | $19.09M | 2.4% | $287.12 | +38.4% | COM | 437076102 |
| META | META PLATFORMS INCORPORATED CLASS A | 29,126 | $17.05M | 2.1% | $264.11 | +121.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED (SWITZERLAND) | 57,919 | $16M | 2.0% | $198.13 | +42.0% | COM | H1467J104 |
| CME | CME GROUP INCORPORATED | 65,382 | $15.18M | 1.9% | $173.17 | +26.8% | COM | 12572Q105 |
| QCOM | QUALCOMM INCORPORATED | 95,929 | $14.74M | 1.8% | $113.62 | +40.4% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 243,781 | $14.43M | 1.8% | $46.34 | +19.5% | COM | 17275R102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 69,806 | $13.21M | 1.6% | $120.46 | +44.6% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 34,524 | $12.75M | 1.6% | $181.23 | +117.1% | SHS | G8994E103 |
| MRK | MERCK & COMPANY INCORPORATED | 125,839 | $12.52M | 1.5% | $105.90 | -6.8% | COM | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 155,428 | $12.27M | 1.5% | $61.14 | +29.6% | SHS | G51502105 |
| TRGP | TARGA RES CORPORATION | 68,514 | $12.23M | 1.5% | $175.16 | 0.0% | COM | 87612G101 |
| CRM | SALESFORCE INCORPORATED | 36,411 | $12.17M | 1.5% | $211.41 | +49.8% | COM | 79466L302 |
| UNP | UNION PAC CORPORATION | 53,265 | $12.15M | 1.5% | $207.38 | +11.0% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 33,474 | $11.45M | 1.4% | $295.63 | +12.5% | CL A | 22788C105 |
| V | VISA INCORPORATED COM CLASS A | 35,606 | $11.25M | 1.4% | $232.03 | +28.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORPORATION | 57,317 | $11.05M | 1.4% | $114.53 | +65.7% | COM | 020002101 |
| LLY | ELI LILLY & COMPANY | 14,141 | $10.92M | 1.3% | $652.73 | +25.8% | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 67,487 | $10.48M | 1.3% | $92.36 | +60.9% | COM | 754730109 |
| BBY | BEST BUY INCORPORATED | 118,392 | $10.16M | 1.3% | $69.03 | +24.3% | COM | 086516101 |
| ECL | ECOLAB INCORPORATED | 40,248 | $9.431M | 1.2% | $245.53 | 0.0% | COM | 278865100 |
| F | FORD MTR COMPANY | 915,572 | $9.064M | 1.1% | $10.69 | -7.7% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 55,025 | $8.199M | 1.0% | $110.24 | +41.7% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 55,954 | $8.092M | 1.0% | $148.82 | +0.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 15,694 | $7.939M | 1.0% | $474.87 | +16.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INCORPORATED | 15,923 | $7.93M | 1.0% | $377.18 | +33.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORPORATION | 72,559 | $7.805M | 1.0% | $110.49 | +1.7% | COM | 30231G102 |
| FISV | FISERV INCORPORATED | 35,777 | $7.349M | 0.9% | $136.65 | +49.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 83,165 | $7.154M | 0.9% | $129.29 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 32,392 | $6.811M | 0.8% | $191.88 | +22.2% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 32,730 | $6.803M | 0.8% | $177.29 | +25.5% | COM | N6596X109 |
| TSLA | TESLA INCORPORATED | 16,131 | $6.514M | 0.8% | $239.54 | +34.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 9,365 | $5.489M | 0.7% | $515.25 | — | TR UNIT | 78462F103 |
| CAVA | CAVA GROUP INCORPORATED | 47,454 | $5.353M | 0.7% | $133.35 | 0.0% | COM | 148929102 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,974 | $5.283M | 0.7% | $489.53 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 42,248 | $5.103M | 0.6% | $124.64 | +15.4% | COM | 007903107 |
| AXP | AMERICAN EXPRESS COMPANY | 16,412 | $4.871M | 0.6% | $156.19 | +81.6% | COM | 025816109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 37,768 | $4.563M | 0.6% | $85.31 | +38.0% | COM | 872540109 |
| MPC | MARATHON PETE CORPORATION | 31,916 | $4.452M | 0.6% | $111.07 | +34.0% | COM | 56585A102 |
| NFLX | NETFLIX INCORPORATED | 4,837 | $4.311M | 0.5% | $38.60 | +113.2% | COM | 64110L106 |
| IWB | ISHARES TR RUS 1000 ETF | 12,367 | $3.984M | 0.5% | $322.17 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 34,299 | $3.969M | 0.5% | $92.28 | +28.2% | COM | 75513E101 |
| XFIV | BONDBLOXX ETF TR 5 YR TARGET DURATION | 80,079 | $3.841M | 0.5% | $47.97 | — | BLOOMBERG FVE YR | 09789C838 |
| ORCL | ORACLE CORPORATION | 20,357 | $3.392M | 0.4% | $116.27 | +51.2% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 126,861 | $3.366M | 0.4% | $28.58 | -12.1% | COM | 717081103 |
| XTRE | BONDBLOXX ETF TR 3 YR TARGET DURATION | 67,404 | $3.287M | 0.4% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| XTWO | BONDBLOXX ETF TR 2 YR TARGET DURATION | 66,312 | $3.255M | 0.4% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14,281 | $2.72M | 0.3% | $123.26 | +42.5% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INCORPORATED | 6,100 | $2.653M | 0.3% | $480.87 | -19.4% | COM | 90384S303 |
| XONE | BONDBLOXX ETF TR 1 YR TARGET DURATION | 50,817 | $2.517M | 0.3% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| CAT | CATERPILLAR INCORPORATED | 6,745 | $2.447M | 0.3% | $216.83 | +76.1% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 466 | $2.315M | 0.3% | $2599.14 | +83.3% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 37,826 | $2.281M | 0.3% | $60.27 | -0.0% | COM | 169656105 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 83,548 | $2.269M | 0.3% | $25.54 | +13.2% | COM | 388689101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 28,997 | $2.111M | 0.3% | $50.62 | +44.8% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORPORATION | 22,998 | $2.099M | 0.3% | $95.85 | -2.0% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 4,858 | $1.956M | 0.2% | $340.64 | +36.1% | COM | 92532F100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 6,399 | $1.856M | 0.2% | $263.43 | +15.4% | COM | 009158106 |
| STLD | STEEL DYNAMICS INCORPORATED | 14,083 | $1.606M | 0.2% | $98.23 | +32.8% | COM | 858119100 |
| XPO | XPO INCORPORATED | 12,104 | $1.587M | 0.2% | $45.28 | +198.5% | COM | 983793100 |
| PG | PROCTER AND GAMBLE COMPANY | 9,437 | $1.582M | 0.2% | $145.36 | +14.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,027 | $1.529M | 0.2% | $58.94 | -10.8% | COM | 110122108 |
| VLO | VALERO ENERGY CORPORATION | 12,462 | $1.528M | 0.2% | $108.08 | +19.5% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 25,483 | $1.461M | 0.2% | $73.82 | -10.1% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 23,659 | $1.427M | 0.2% | $46.92 | +52.2% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY COMPANY | 25,149 | $1.334M | 0.2% | $53.91 | +2.8% | COM | 892356106 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 7,007 | $1.306M | 0.2% | $170.93 | 0.0% | COM NEW | 30212P303 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 5,613 | $1.305M | 0.2% | $180.84 | — | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COMPANIES INCORPORATED | 3,200 | $1.18M | 0.1% | $214.72 | +99.9% | COM | 142339100 |
| ADBE | ADOBE INCORPORATED | 2,463 | $1.095M | 0.1% | $414.17 | +19.5% | COM | 00724F101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,886 | $1.088M | 0.1% | $234.72 | — | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 3,883 | $1.072M | 0.1% | $258.66 | +20.4% | COM | 125523100 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 27,514 | $1.055M | 0.1% | $44.80 | -9.6% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,705 | $1.034M | 0.1% | $365.58 | -10.7% | COM | 550021109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6,170 | $1.011M | 0.1% | $127.59 | +34.0% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,770 | $1.008M | 0.1% | $480.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 7,814 | $1.005M | 0.1% | $119.71 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,958 | $1.004M | 0.1% | $205.62 | — | MCAP GR IDXVIP | 922908538 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 8,502 | $999K | 0.1% | $103.53 | +19.5% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORPORATION | 3,723 | $981K | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| MCD | MCDONALDS CORPORATION | 3,349 | $971K | 0.1% | $272.61 | +6.5% | COM | 580135101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15,482 | $965K | 0.1% | $94.15 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 7,338 | $964K | 0.1% | $118.84 | +13.3% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 7,607 | $902K | 0.1% | $78.95 | +47.8% | COM | 744320102 |
| CVX | CHEVRON CORPORATION NEW | 6,214 | $900K | 0.1% | $143.05 | +1.7% | COM | 166764100 |
| IWR | ISHARES TR RUS MID CAP ETF | 10,164 | $899K | 0.1% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,922 | $871K | 0.1% | $370.49 | +24.6% | CL B NEW | 084670702 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 15,904 | $858K | 0.1% | $45.97 | — | US SMALLCAP FUND | 97717W562 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,294 | $851K | 0.1% | $166.19 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,430 | $850K | 0.1% | $132.53 | — | ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 6,765 | $845K | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 9,104 | $831K | 0.1% | $79.44 | — | DORSEY WRGT SMLC | 46138E842 |
| VST | VISTRA CORPORATION | 6,019 | $830K | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| PLXS | PLEXUS CORPORATION | 5,174 | $810K | 0.1% | $91.63 | +66.8% | COM | 729132100 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 220,189 | $806K | 0.1% | $16.39 | -77.9% | COM NEW | 42806J700 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 10,624 | $803K | 0.1% | $28.11 | +107.2% | CL A | 69608A108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,008 | $750K | 0.1% | $34.83 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,357 | $731K | 0.1% | $494.27 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA COMPANY | 10,701 | $666K | 0.1% | $57.91 | +8.9% | COM | 191216100 |
| ABBV | ABBVIE INCORPORATED | 3,718 | $661K | 0.1% | $136.36 | +30.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,913 | $640K | 0.1% | $120.65 | +79.3% | COM | 459200101 |
| IYH | ISHARES TR US HLTHCARE ETF | 10,807 | $630K | 0.1% | $67.65 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 670 | $614K | 0.1% | $526.14 | +75.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,090 | $612K | 0.1% | $207.24 | +38.9% | COM | 053015103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,904 | $606K | 0.1% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLD | SPDR GOLD SHARES | 2,440 | $591K | 0.1% | $186.12 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INCORPORATED | 3,881 | $590K | 0.1% | $170.15 | -8.0% | COM | 713448108 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 3,500 | $590K | 0.1% | $44.31 | +289.9% | COM | 859241101 |
| QQQ | INVESCO QQQ TR | 1,136 | $581K | 0.1% | $428.88 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORPORATION | 4,286 | $579K | 0.1% | $135.24 | +1.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 7,188 | $574K | 0.1% | $79.68 | +5.2% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,330 | $526K | 0.1% | $176.28 | +15.5% | COM | 438516106 |
| IBTA | IBOTTA INCORPORATED CLASS A COM SHS | 8,001 | $521K | 0.1% | $69.44 | 0.0% | CLASS A COM SHS | 451051106 |
| URI | UNITED RENTALS INCORPORATED | 737 | $519K | 0.1% | $789.82 | +1.9% | COM | 911363109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 7,819 | $517K | 0.1% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| TXN | TEXAS INSTRS INCORPORATED | 2,750 | $516K | 0.1% | $161.79 | +19.4% | COM | 882508104 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,196 | $515K | 0.1% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| VUG | VANGUARD GROWTH ETF | 1,229 | $505K | 0.1% | $401.49 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,577 | $497K | 0.1% | $116.06 | +63.1% | COM | 693475105 |
| NUE | NUCOR CORPORATION | 4,185 | $488K | 0.1% | $142.43 | -1.1% | COM | 670346105 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,143 | $485K | 0.1% | $152.43 | -7.6% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 2,664 | $485K | 0.1% | $148.61 | +27.1% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 796 | $456K | 0.1% | $450.85 | +20.9% | COM | 38141G104 |
| NTAP | NETAPP INCORPORATED | 3,902 | $453K | 0.1% | $64.62 | +84.4% | COM | 64110D104 |
| NOW | SERVICENOW INCORPORATED | 400 | $424K | 0.1% | $171.43 | +18.2% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 942 | $421K | 0.1% | $147.64 | +190.0% | SHS | L8681T102 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 3,644 | $399K | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| DIS | DISNEY WALT COMPANY | 3,555 | $396K | 0.0% | $92.71 | +11.7% | COM | 254687106 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 3,566 | $379K | 0.0% | $58.11 | +67.4% | CL A | 82509L107 |
| GLW | CORNING INCORPORATED | 7,917 | $376K | 0.0% | $41.04 | +12.9% | COM | 219350105 |
| ABT | ABBOTT LABS | 3,308 | $374K | 0.0% | $103.83 | +9.2% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,665 | $372K | 0.0% | $81.35 | +204.6% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,189 | $367K | 0.0% | $31.62 | +24.6% | COM | 92343V104 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 1,775 | $366K | 0.0% | $102.32 | +88.1% | SHS | H2906T109 |
| XLV | SPDR HEALTH CARE SELECT | 2,617 | $360K | 0.0% | $140.39 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY COMPANY | 2,950 | $356K | 0.0% | $103.73 | +14.2% | COM | 233331107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,836 | $351K | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED CLASS A | 656 | $345K | 0.0% | $486.50 | +5.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,852 | $339K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| OKTA | OKTA INCORPORATED CLASS A | 4,252 | $335K | 0.0% | $79.30 | -2.2% | CL A | 679295105 |
| VTV | VANGUARD VALUE ETF | 1,847 | $313K | 0.0% | $166.08 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INCORPORATED. REIT | 2,919 | $308K | 0.0% | $113.35 | -2.8% | COM | 74340W103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 7,437 | $305K | 0.0% | $37.51 | +5.1% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INCORPORATED | 1,859 | $302K | 0.0% | $123.46 | +45.1% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 4,650 | $302K | 0.0% | $29.88 | +101.0% | COM | 87165B103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,111 | $296K | 0.0% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORPORATION | 607 | $295K | 0.0% | $443.31 | +18.9% | COM | 539830109 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 4,860 | $294K | 0.0% | $36.79 | +58.5% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,024 | $293K | 0.0% | $269.31 | +2.5% | COM | 773903109 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,077 | $292K | 0.0% | $70.52 | +6.4% | COM | 65339F101 |
| BA | BOEING COMPANY | 1,632 | $289K | 0.0% | $208.86 | -24.9% | COM | 097023105 |
| FSLR | FIRST SOLAR INCORPORATED | 1,621 | $286K | 0.0% | $198.14 | +0.5% | COM | 336433107 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,102 | $279K | 0.0% | $141.79 | +88.0% | COM | 48020Q107 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 3,750 | $271K | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 4,287 | $268K | 0.0% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 5,018 | $267K | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 883 | $256K | 0.0% | $277.88 | — | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 2,249 | $256K | 0.0% | $108.14 | +9.6% | COM CL A | 92537N108 |
| KKR | KKR & COMPANY INCORPORATED | 1,713 | $253K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| C | CITIGROUP INCORPORATED COM NEW | 3,561 | $251K | 0.0% | $46.00 | +42.1% | COM NEW | 172967424 |
| GE | GE AEROSPACE COM NEW | 1,464 | $244K | 0.0% | $111.36 | +59.1% | COM NEW | 369604301 |
| VB | VANGUARD SMALL-CAP ETF | 1,003 | $241K | 0.0% | $226.69 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,886 | $241K | 0.0% | $126.85 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INCORPORATED | 1,129 | $240K | 0.0% | $212.67 | +1.9% | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,104 | $240K | 0.0% | $97.66 | +25.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 3,102 | $237K | 0.0% | $32.95 | +2.7% | COM | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 1,320 | $233K | 0.0% | $37.93 | +10.3% | COM CL A | 45841N107 |
| MO | ALTRIA GROUP INCORPORATED | 4,412 | $231K | 0.0% | $47.00 | +3.9% | COM | 02209S103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,165 | $227K | 0.0% | $104.88 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,150 | $225K | 0.0% | $165.01 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,769 | $223K | 0.0% | $154.55 | -20.8% | CL B | 911312106 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 1,707 | $220K | 0.0% | $128.85 | — | ESG AWR MSCI USA | 46435G425 |
| TMUS | T-MOBILE US INCORPORATED | 970 | $214K | 0.0% | $208.51 | +7.1% | COM | 872590104 |
| CL | COLGATE PALMOLIVE COMPANY | 2,338 | $213K | 0.0% | $73.90 | +26.0% | COM | 194162103 |
| BAC | BANK AMERICA CORPORATION | 4,707 | $207K | 0.0% | $29.81 | +43.6% | COM | 060505104 |
| NYF | ISHARES TR NEW YORK MUN ETF | 3,883 | $207K | 0.0% | $52.58 | — | NEW YORK MUN ETF | 464288323 |
| SLV | ISHARES SILVER TR ISHARES | 7,844 | $207K | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,997 | $203K | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| JD | CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD | 425 | $202K | 0.0% | $41.71 | — | Call | 47215P106 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 1,139 | $202K | 0.0% | $155.42 | +6.4% | CL A COM STK | 03990B101 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 5,000 | $201K | 0.0% | $13.08 | +336.0% | COM | 92686J106 |
| SYY | SYSCO CORPORATION | 2,631 | $201K | 0.0% | $68.83 | +7.4% | COM | 871829107 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 7,985 | $200K | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| USFD | US FOODS HLDG CORPORATION | 2,961 | $200K | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| T | AT&T INCORPORATED | 8,557 | $195K | 0.0% | $20.27 | +6.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 6,202 | $194K | 0.0% | $26.74 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORPORATION | 806 | $193K | 0.0% | $220.43 | +5.2% | COM | 743315103 |
| EXC | EXELON CORPORATION | 5,056 | $190K | 0.0% | $37.45 | -0.5% | COM | 30161N101 |
| — | SKECHERS U S A INCORPORATED CLASS A | 2,824 | $190K | 0.0% | $67.24 | — | CL A | 830566105 |
| DOV | DOVER CORPORATION | 1,011 | $190K | 0.0% | $150.97 | +27.9% | COM | 260003108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1,961 | $189K | 0.0% | $94.77 | — | US SML CP VALU | 025072877 |
| LOW | LOWES COMPANIES INCORPORATED | 761 | $188K | 0.0% | $258.08 | +1.3% | COM | 548661107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | $185K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| SRE | SEMPRA | 2,106 | $185K | 0.0% | $68.52 | +23.1% | COM | 816851109 |
| MMM | 3M COMPANY | 1,413 | $182K | 0.0% | $80.36 | +59.8% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 344 | $180K | 0.0% | $317.16 | +64.2% | COM NEW | 46120E602 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 2,547 | $170K | 0.0% | $65.29 | — | US LARGE CAP VLU | 025072349 |
| NOC | NORTHROP GRUMMAN CORPORATION | 357 | $168K | 0.0% | $434.03 | +13.6% | COM | 666807102 |
| AMGN | AMGEN INCORPORATED | 635 | $166K | 0.0% | $258.05 | +10.8% | COM | 031162100 |
| TFC | TRUIST FINL CORPORATION | 3,797 | $165K | 0.0% | $28.47 | +48.6% | COM | 89832Q109 |
| VMC | VULCAN MATLS COMPANY | 621 | $160K | 0.0% | $263.07 | +1.4% | COM | 929160109 |
| GGG | GRACO INCORPORATED | 1,822 | $154K | 0.0% | $75.06 | +13.5% | COM | 384109104 |
| PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | 1,000 | $152K | 0.0% | $145.07 | +9.4% | COM | 70959W103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,149 | $152K | 0.0% | $130.68 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,729 | $151K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,133 | $150K | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| LEN | LENNAR CORPORATION CLASS A | 1,095 | $149K | 0.0% | $105.19 | +51.8% | CL A | 526057104 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 598 | $148K | 0.0% | $72.51 | +250.1% | COM CL A | 19260Q107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,272 | $148K | 0.0% | $65.16 | — | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 418 | $147K | 0.0% | $290.56 | +22.1% | SHS CLASS A | G1151C101 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 3,337 | $146K | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 1,460 | $145K | 0.0% | $57.74 | +59.0% | COMMON STOCK | 23345M107 |
| SECT | MAIN SECTOR ROTATION ETF | 2,633 | $145K | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,350 | $140K | 0.0% | $61.91 | +60.4% | CL A | 82452J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,619 | $140K | 0.0% | $58.31 | +68.3% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,478 | $136K | 0.0% | $80.62 | +15.5% | COM | 025537101 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,725 | $135K | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 3,579 | $134K | 0.0% | $36.78 | +8.7% | CL A | 20030N101 |
| AVIV | AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | 2,545 | $132K | 0.0% | $52.25 | — | INTERNATIONAL LR | 025072364 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,225 | $131K | 0.0% | $58.97 | — | AVANTIS EMGMKT | 025072604 |
| RGLD | ROYAL GOLD INCORPORATED | 977 | $129K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,186 | $128K | 0.0% | $86.41 | +25.9% | COM NEW | 26441C204 |
| GAP | GAP INCORPORATED | 5,400 | $128K | 0.0% | $8.11 | +170.8% | COM | 364760108 |
| HPQ | HP INCORPORATED | 3,897 | $127K | 0.0% | $32.00 | +6.9% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 1,620 | $125K | 0.0% | $66.55 | +21.2% | COM | 74251V102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 2,579 | $125K | 0.0% | $36.45 | — | FINANCIAL | 81369Y605 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,648 | $123K | 0.0% | $64.10 | +18.2% | COM CL A | 77543R102 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 2,282 | $121K | 0.0% | $43.06 | — | SHS | 46438F101 |
| KBE | SPDR S&P BANK ETF | 2,150 | $119K | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| FDX | FEDEX CORPORATION | 419 | $118K | 0.0% | $216.04 | +25.8% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 7,438 | $115K | 0.0% | $8.79 | +47.7% | COM | 83406F102 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,855 | $109K | 0.0% | $63.38 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & COMPANY | 256 | $108K | 0.0% | $369.70 | +12.0% | COM | 244199105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,775 | $107K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| — | HESS CORPORATION | 800 | $106K | 0.0% | $135.83 | — | COM | 42809H107 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,599 | $106K | 0.0% | $30.09 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INCORPORATED | 540 | $106K | 0.0% | $203.56 | +3.6% | COM | 46266C105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 2,570 | $104K | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,118 | $102K | 0.0% | $65.75 | +49.2% | COM | 84265V105 |
| AEE | AMEREN CORPORATION | 1,119 | $99,748 | 0.0% | $78.68 | +10.0% | COM | 023608102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 440 | $98,648 | 0.0% | $172.69 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORPORATION | 4,721 | $94,660 | 0.0% | $30.29 | -25.6% | COM | 458140100 |
| GEV | GE VERNOVA INCORPORATED | 282 | $92,698 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| EMN | EASTMAN CHEMICAL COMPANY | 983 | $89,801 | 0.0% | $76.63 | +27.0% | COM | 277432100 |
| VO | VANGUARD MID-CAP ETF | 336 | $88,739 | 0.0% | $228.56 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INCORPORATED REIT | 970 | $88,011 | 0.0% | $102.37 | -4.2% | COM | 22822V101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 3,436 | $87,893 | 0.0% | $25.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 858 | $87,096 | 0.0% | $112.39 | -4.9% | COM | 136375102 |
| IYY | ISHARES TR DOW JONES US ETF | 602 | $86,140 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| MEDP | MEDPACE HLDGS INCORPORATED | 259 | $86,048 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 300 | $85,155 | 0.0% | $209.67 | +37.4% | COM | 363576109 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 1,828 | $84,335 | 0.0% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| PPG | PPG INDUSTRIES INCORPORATED | 704 | $84,109 | 0.0% | $130.07 | -6.6% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORPORATION | 636 | $83,341 | 0.0% | $125.76 | +3.5% | COM | 494368103 |
| IR | INGERSOLL RAND INCORPORATED | 896 | $81,060 | 0.0% | $86.26 | +15.3% | COM | 45687V106 |
| EQIX | EQUINIX INCORPORATED REIT | 84 | $79,407 | 0.0% | $737.73 | +21.7% | COM | 29444U700 |
| CVS | CVS HEALTH CORPORATION | 1,747 | $78,431 | 0.0% | $64.70 | -17.1% | COM | 126650100 |
| NEM | NEWMONT CORPORATION | 2,013 | $74,924 | 0.0% | $43.91 | +1.7% | COM | 651639106 |
| GM | GENERAL MTRS COMPANY | 1,379 | $73,442 | 0.0% | $36.48 | +41.9% | COM | 37045V100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 856 | $73,350 | 0.0% | $85.71 | — | ENERGY | 81369Y506 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 14,100 | $72,333 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,294 | $70,455 | 0.0% | $19.09 | +62.3% | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 1,200 | $68,916 | 0.0% | $59.63 | -1.3% | COM | 30040W108 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,063 | $68,552 | 0.0% | $66.06 | — | CORE MSCI INTL | 46435G326 |
| GILD | GILEAD SCIENCES INCORPORATED | 738 | $68,187 | 0.0% | $73.00 | +19.2% | COM | 375558103 |
| LIN | LINDE PLC SHS (IRELAND) | 161 | $67,477 | 0.0% | $430.85 | +4.1% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,349 | $66,641 | 0.0% | $57.71 | -14.7% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 849 | $66,346 | 0.0% | $83.61 | +1.5% | COMMON STOCK | 36266G107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 559 | $64,408 | 0.0% | $102.70 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORPORATION | 727 | $62,580 | 0.0% | $196.03 | -50.4% | COM | 012653101 |
| BDX | BECTON DICKINSON & COMPANY | 271 | $61,548 | 0.0% | $240.55 | -6.4% | COM | 075887109 |
| XSVN | BONDBLOXX ETF TR 7 YR TARGET DURATION | 1,316 | $60,878 | 0.0% | $46.26 | — | BLOOMBERG SEVEN | 09789C820 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1,750 | $60,673 | 0.0% | $41.71 | — | SPON ADS CL A | 47215P106 |
| XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | 1,349 | $60,476 | 0.0% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,688 | $60,228 | 0.0% | $27.73 | +34.7% | COM | 867224107 |
| TGTX | TG THERAPEUTICS INCORPORATED | 2,000 | $60,200 | 0.0% | $25.83 | +11.1% | COM | 88322Q108 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 700 | $59,017 | 0.0% | $106.85 | — | SPON ADR REP A | 056752108 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,641 | $58,322 | 0.0% | $13.87 | — | COM | 101507101 |
| — | ANYWHERE REAL ESTATE INCORPORATED | 17,500 | $57,750 | 0.0% | $5.75 | — | COM | 75605Y106 |
| BX | BLACKSTONE INCORPORATED | 334 | $57,521 | 0.0% | $109.61 | +54.0% | COM | 09260D107 |
| COKE | COCA COLA CONS INCORPORATED | 46 | $57,450 | 0.0% | $60.04 | +106.4% | COM | 191098102 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 727 | $57,169 | 0.0% | $74.96 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 635 | $56,718 | 0.0% | $79.36 | +10.9% | COM | 101137107 |
| HNRG | HALLADOR ENERGY COMPANY | 4,930 | $56,449 | 0.0% | $8.52 | +31.0% | COM | 40609P105 |
| TTC | TORO COMPANY | 700 | $56,070 | 0.0% | $101.11 | -17.1% | COM | 891092108 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 262 | $55,619 | 0.0% | $176.04 | +23.7% | COM | 571748102 |
| CSX | CSX CORPORATION | 1,718 | $55,433 | 0.0% | $30.76 | +9.5% | COM | 126408103 |
| AON | AON PLC SHS CL A (IRELAND) | 154 | $55,408 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 481 | $55,398 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| DRLL | STRIVE U.S. ENERGY ETF | 2,000 | $54,540 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 912 | $54,489 | 0.0% | $68.25 | -6.8% | CL A | 609207105 |
| CMI | CUMMINS INCORPORATED | 156 | $54,382 | 0.0% | $226.31 | +51.8% | COM | 231021106 |
| XJH | ISHARES TR ESG SCRD S&P MID | 1,298 | $54,300 | 0.0% | $41.83 | — | ESG SCRD S&P MID | 46436E551 |
| ESML | ISHARES TR ESG AWARE MSCI | 1,289 | $54,222 | 0.0% | $42.07 | — | ESG AWARE MSCI | 46435U663 |
| WDAY | WORKDAY INCORPORATED CLASS A | 209 | $53,928 | 0.0% | $211.59 | +20.7% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORPORATION | 700 | $53,781 | 0.0% | $40.32 | +87.3% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 632 | $53,398 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 775 | $51,268 | 0.0% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| OC | OWENS CORNING NEW | 300 | $51,096 | 0.0% | $109.58 | +70.5% | COM | 690742101 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 2,561 | $50,801 | 0.0% | $18.22 | — | COM | 45378A106 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 669 | $50,641 | 0.0% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 118 | $50,402 | 0.0% | $427.14 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,147 | $50,064 | 0.0% | $40.09 | — | SHS | 33734H106 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 204 | $49,169 | 0.0% | $174.86 | +40.0% | COM | 89417E109 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $49,039 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,950 | $48,594 | 0.0% | $11.70 | +100.0% | UNIT 99/99/9999 | 143658300 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $48,420 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| PRHI | CONIFER HLDGS INCORPORATED | 41,115 | $48,105 | 0.0% | $1.14 | 0.0% | COM | 20731J102 |
| CTRA | COTERRA ENERGY INCORPORATED | 1,876 | $47,904 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| O | REALTY INCOME CORPORATION REIT | 877 | $46,831 | 0.0% | $53.86 | +1.2% | COM | 756109104 |
| YUM | YUM BRANDS INCORPORATED | 326 | $43,790 | 0.0% | $128.82 | +2.7% | COM | 988498101 |
| IUSG | ISHARES TR CORE S&P US GWT | 310 | $43,199 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,013 | $42,969 | 0.0% | $32.16 | +21.9% | COM | 29250N105 |
| CLX | CLOROX COMPANY DEL | 264 | $42,876 | 0.0% | $147.22 | +6.9% | COM | 189054109 |
| GNRC | GENERAC HLDGS INCORPORATED | 276 | $42,794 | 0.0% | $118.16 | +46.2% | COM | 368736104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 370 | $42,755 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR NATIONAL MUN ETF | 397 | $42,300 | 0.0% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 453 | $41,841 | 0.0% | $92.36 | — | 7-10 YR TRSY BD | 464287440 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 191 | $41,040 | 0.0% | $201.06 | +1.0% | COM NEW | 16411R208 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $40,950 | 0.0% | $1.67 | +274.0% | CLASS A COM | 051774107 |
| LMND | LEMONADE INCORPORATED | 1,100 | $40,348 | 0.0% | $15.65 | +104.1% | COM | 52567D107 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 343 | $40,333 | 0.0% | $146.40 | -16.1% | COM | 351858105 |
| MU | MICRON TECHNOLOGY INCORPORATED | 475 | $39,976 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| FTNT | FORTINET INCORPORATED | 420 | $39,682 | 0.0% | $68.00 | +30.8% | COM | 34959E109 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 136 | $39,388 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | 969 | $39,236 | 0.0% | $40.49 | — | INFLATION PROTE | 25434V856 |
| RBRK | RUBRIK INCORPORATED. CLASS A | 600 | $39,216 | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 625 | $38,356 | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 191 | $37,758 | 0.0% | $193.09 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INCORPORATED CLASS A | 342 | $36,963 | 0.0% | $60.22 | +51.8% | CL A | 90138F102 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $36,700 | 0.0% | $22.23 | -27.4% | COM | 004225108 |
| NKE | NIKE INCORPORATED CLASS B | 484 | $36,624 | 0.0% | $108.98 | -29.8% | CL B | 654106103 |
| ICF | ISHARES TR COHEN STEER REIT | 606 | $36,518 | 0.0% | $60.22 | — | COHEN STEER REIT | 464287564 |
| TOST | TOAST INCORPORATED CLASS A | 1,000 | $36,450 | 0.0% | $19.96 | +76.0% | CL A | 888787108 |
| — | BLACKROCK HEALTH SCIENCES TR | 921 | $34,919 | 0.0% | $40.58 | — | COM | 09250W107 |
| HWM | HOWMET AEROSPACE INCORPORATED | 318 | $34,779 | 0.0% | $44.18 | +147.1% | COM | 443201108 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 507 | $34,321 | 0.0% | $67.69 | — | RUSS 2000 DIVD | 74347B698 |
| — | KELLANOVA | 423 | $34,253 | 0.0% | $58.29 | +34.1% | COM | 487836108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 402 | $34,086 | 0.0% | $84.62 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,449 | $32,882 | 0.0% | $34.18 | — | US BRD MKT ETF | 808524102 |
| XYZ | BLOCK INCORPORATED CLASS A | 383 | $32,551 | 0.0% | $62.84 | +30.6% | CL A | 852234103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 864 | $32,331 | 0.0% | $35.45 | — | CL A | 02665T306 |
| QQQM | INVESCO NASDAQ 100 ETF | 151 | $31,823 | 0.0% | $210.75 | — | NASDAQ 100 ETF | 46138G649 |
| NSC | NORFOLK SOUTHN CORPORATION | 135 | $31,572 | 0.0% | $200.25 | +24.1% | COM | 655844108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 629 | $31,532 | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| WHR | WHIRLPOOL CORPORATION | 274 | $31,368 | 0.0% | $124.05 | -11.1% | COM | 963320106 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF | 752 | $31,045 | 0.0% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| COP | CONOCOPHILLIPS | 302 | $29,900 | 0.0% | $103.18 | -0.8% | COM | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,598 | $29,563 | 0.0% | $26.96 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC COMPANY | 238 | $29,495 | 0.0% | $80.94 | +47.1% | COM | 291011104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 222 | $28,816 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| JBL | JABIL INCORPORATED | 200 | $28,797 | 0.0% | $87.51 | +49.6% | COM | 466313103 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 200 | $28,578 | 0.0% | $108.82 | +26.2% | CL A COM | 23804L103 |
| ARCC | ARES CAPITAL CORPORATION | 1,293 | $28,303 | 0.0% | $16.10 | +20.3% | COM | 04010L103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 800 | $27,280 | 0.0% | $36.46 | -12.8% | COM | 25400Q105 |
| ELF | E L F BEAUTY INCORPORATED | 217 | $27,244 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 305 | $27,207 | 0.0% | $89.20 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INCORPORATED CLASS A | 165 | $26,883 | 0.0% | $178.24 | -1.1% | CL A | 98978V103 |
| DHI | D R HORTON INCORPORATED | 192 | $26,845 | 0.0% | $131.53 | +25.4% | COM | 23331A109 |
| WM | WASTE MGMT INCORPORATED DEL | 133 | $26,838 | 0.0% | $170.96 | +23.5% | COM | 94106L109 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 476 | $26,394 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| KLAC | KLA CORPORATION COM NEW | 41 | $25,835 | 0.0% | $477.92 | +40.0% | COM NEW | 482480100 |
| CMA | COMERICA INCORPORATED | 417 | $25,791 | 0.0% | $47.39 | +30.2% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 605 | $25,580 | 0.0% | $24.49 | +75.3% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 135 | $25,205 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 227 | $25,072 | 0.0% | $51.31 | +80.2% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 21 | $24,902 | 0.0% | $68.30 | +18.1% | COM | 67103H107 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,600 | $24,808 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 281 | $24,728 | 0.0% | $75.04 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 340 | $24,449 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INCORPORATED | 429 | $24,436 | 0.0% | $56.99 | +2.5% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 67 | $24,013 | 0.0% | $318.12 | +15.1% | COM | 863667101 |
| WFC | WELLS FARGO COMPANY NEW | 341 | $23,952 | 0.0% | $57.82 | +15.3% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $23,891 | 0.0% | $42.52 | +75.0% | COM | 14448C104 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 740 | $23,488 | 0.0% | $27.89 | +7.4% | COM | 15189T107 |
| EFA | ISHARES TR MSCI EAFE ETF | 301 | $22,759 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | $22,520 | 0.0% | $27.83 | +8.1% | COM NEW | 962166104 |
| AFL | AFLAC INCORPORATED | 210 | $21,722 | 0.0% | $63.22 | +68.3% | COM | 001055102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 120 | $21,370 | 0.0% | $146.23 | — | MSCI USA QLT FCT | 46432F339 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 422 | $21,319 | 0.0% | $52.00 | -0.4% | COM | 039483102 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 314 | $20,712 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 359 | $20,653 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR IBOXX INV CP ETF | 192 | $20,513 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| WPC | WP CAREY INCORPORATED REIT | 376 | $20,474 | 0.0% | $65.99 | — | COM | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 275 | $20,358 | 0.0% | $85.93 | -18.5% | COM | 28176E108 |
| CVNA | CARVANA COMPANY CLASS A | 100 | $20,336 | 0.0% | $13.87 | +1519.7% | CL A | 146869102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 207 | $20,065 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 530 | $19,815 | 0.0% | $54.68 | — | S&P500 EQL TEC | 46137V282 |
| PYPL | PAYPAL HLDGS INCORPORATED | 228 | $19,460 | 0.0% | $80.84 | +3.8% | COM | 70450Y103 |
| COHR | COHERENT CORPORATION | 200 | $18,946 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| AVAV | AEROVIRONMENT INCORPORATED | 123 | $18,928 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| DVY | ISHARES TR SELECT DIVID ETF | 144 | $18,906 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| RACE | FERRARI N V (NETHERLANDS) | 44 | $18,809 | 0.0% | $359.94 | +25.4% | COM | N3167Y103 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,381 | $17,888 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| XME | SPDR S&P METALS & MINING ETF | 315 | $17,876 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| MET | METLIFE INCORPORATED | 218 | $17,850 | 0.0% | $66.47 | +21.3% | COM | 59156R108 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 312 | $17,712 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 280 | $17,542 | 0.0% | $61.43 | — | SPON ADS | 780259305 |
| STE | STERIS PLC SHS USD (IRELAND) | 84 | $17,357 | 0.0% | $198.71 | +9.4% | SHS USD | G8473T100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43 | $17,290 | 0.0% | $347.98 | — | RUS 1000 GRW ETF | 464287614 |
| CPAY | CORPAY INCORPORATED COM SHS | 51 | $17,259 | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 244 | $17,155 | 0.0% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 132 | $17,094 | 0.0% | $78.06 | +61.3% | COM | 538034109 |
| INTU | INTUIT | 27 | $17,078 | 0.0% | $551.67 | +15.0% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 179 | $16,577 | 0.0% | $80.64 | +21.9% | COM | 68902V107 |
| PFF | ISHARES TR PFD AND INCM SEC | 520 | $16,349 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| CRMD | CORMEDIX INCORPORATED | 2,000 | $16,200 | 0.0% | $4.95 | +101.9% | COM | 21900C308 |
| XEL | XCEL ENERGY INCORPORATED | 239 | $16,136 | 0.0% | $60.77 | +6.0% | COM | 98389B100 |
| NTNX | NUTANIX INCORPORATED CLASS A | 261 | $15,968 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| DOW | DOW INCORPORATED | 395 | $15,853 | 0.0% | $45.49 | -5.6% | COM | 260557103 |
| CPNG | COUPANG INCORPORATED CLASS A | 700 | $15,386 | 0.0% | $16.32 | +50.4% | CL A | 22266T109 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 1,000 | $15,260 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 316 | $15,226 | 0.0% | $60.31 | -21.4% | COM | 98850P109 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 290 | $15,144 | 0.0% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| ACMR | ACM RESH INCORPORATED COM CLASS A | 1,000 | $15,100 | 0.0% | $18.07 | 0.0% | COM CL A | 00108J109 |
| CMS | CMS ENERGY CORPORATION | 226 | $15,063 | 0.0% | $56.01 | +18.8% | COM | 125896100 |
| GWW | GRAINGER W W INCORPORATED | 14 | $14,757 | 0.0% | $708.54 | +57.5% | COM | 384802104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 84 | $14,644 | 0.0% | $152.89 | — | S&P500 EQL WGT | 46137V357 |
| DFNM | DIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF | 306 | $14,632 | 0.0% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| PH | PARKER-HANNIFIN CORPORATION | 23 | $14,629 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 63 | $14,462 | 0.0% | $208.76 | +16.9% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 39 | $14,387 | 0.0% | $432.38 | -5.3% | COM | 036752103 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $14,280 | 0.0% | $40.04 | +5.1% | COM SER A | 047726104 |
| DNLI | DENALI THERAPEUTICS INCORPORATED | 700 | $14,266 | 0.0% | $28.12 | -9.0% | COM | 24823R105 |
| IP | INTERNATIONAL PAPER COMPANY | 255 | $13,724 | 0.0% | $38.77 | +32.4% | COM | 460146103 |
| SMH | VANECK SEMICONDUCTOR ETF | 56 | $13,562 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ENPH | ENPHASE ENERGY INCORPORATED | 197 | $13,530 | 0.0% | $178.67 | -55.6% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INCORPORATED | 25 | $13,311 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| ALTG | ALTA EQUIPMENT GROUP INCORPORATED COMMON STOCK | 2,031 | $13,283 | 0.0% | $6.82 | 0.0% | COMMON STOCK | 02128L106 |
| S | SENTINELONE INCORPORATED CLASS A | 596 | $13,231 | 0.0% | $20.40 | +25.1% | CL A | 81730H109 |
| STT | STATE STR CORPORATION | 131 | $12,858 | 0.0% | $65.58 | +39.1% | COM | 857477103 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 315 | $12,780 | 0.0% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| RPM | RPM INTERNATIONAL INCORPORATED | 103 | $12,675 | 0.0% | $82.18 | +60.5% | COM | 749685103 |
| IONQ | IONQ INCORPORATED | 300 | $12,531 | 0.0% | $10.68 | +134.9% | COM | 46222L108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 116 | $12,526 | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 100 | $12,035 | 0.0% | $98.23 | +22.8% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 40 | $12,018 | 0.0% | $234.06 | +24.2% | COM | 127387108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 172 | $11,858 | 0.0% | $66.72 | — | PORTFOLIO S&P500 | 78464A854 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 62 | $11,716 | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| PINS | PINTEREST INCORPORATED CLASS A | 400 | $11,600 | 0.0% | $27.23 | +15.4% | CL A | 72352L106 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 160 | $11,579 | 0.0% | $77.28 | -1.1% | COM | 13646K108 |
| BABA | CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA | 50 | $11,500 | 0.0% | $84.62 | — | Call | 01609W102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 112 | $11,373 | 0.0% | $83.73 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 51 | $11,271 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS COMPANY | 33 | $11,261 | 0.0% | $327.30 | +12.9% | COM | 824348106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 60 | $11,108 | 0.0% | $175.96 | — | RUS 1000 VAL ETF | 464287598 |
| INBK | FIRST INTERNET BANCORP | 306 | $11,013 | 0.0% | $13.89 | +173.1% | COM | 320557101 |
| USB | US BANCORP DEL COM NEW | 229 | $10,953 | 0.0% | $28.41 | +64.2% | COM NEW | 902973304 |
| ITRI | ITRON INCORPORATED | 98 | $10,641 | 0.0% | $63.24 | +76.7% | COM | 465741106 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 5 | $10,565 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| DVN | DEVON ENERGY CORPORATION NEW | 322 | $10,533 | 0.0% | $45.37 | -19.7% | COM | 25179M103 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $10,400 | 0.0% | $1.61 | -28.9% | COM NEW | 81642T209 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $10,278 | 0.0% | $147.55 | -2.2% | COM | 82982L103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,015 | $10,262 | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 48 | $10,254 | 0.0% | $142.04 | +53.5% | COM NEW | 759351604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 129 | $9,920 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 51 | $9,857 | 0.0% | $193.27 | — | ADS | 892331307 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 1,307 | $9,723 | 0.0% | $8.00 | — | SHS BEN INT | 09260Q108 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 183 | $9,668 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| IGV | ISHARES TR EXPANDED TECH | 96 | $9,612 | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| USIG | ISHARES TR USD INV GRDE ETF | 191 | $9,597 | 0.0% | $48.11 | — | USD INV GRDE ETF | 464288620 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 176 | $9,525 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 66 | $9,508 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 713 | $9,483 | 0.0% | $14.36 | -19.8% | COM CL A | 76954A103 |
| SO | SOUTHERN COMPANY | 114 | $9,380 | 0.0% | $63.75 | +32.6% | COM | 842587107 |
| DLTR | DOLLAR TREE INCORPORATED | 125 | $9,368 | 0.0% | $147.12 | -53.3% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 567 | $9,217 | 0.0% | $9.77 | +60.8% | COM | 446150104 |
| FHN | FIRST HORIZON CORPORATION | 454 | $9,151 | 0.0% | $13.79 | +31.7% | COM | 320517105 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 96 | $8,895 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| GLTR | ABRDN PRECIOUS METALS BASKET ETF TRUST | 81 | $8,894 | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| DBX | DROPBOX INCORPORATED CLASS A | 296 | $8,892 | 0.0% | $22.79 | +21.1% | CL A | 26210C104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 47 | $8,882 | 0.0% | $207.18 | +1.4% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 35 | $8,875 | 0.0% | $219.64 | +17.2% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 49 | $8,717 | 0.0% | $149.52 | +14.5% | COM | 253868103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $8,705 | 0.0% | $621.79 | — | INF TECH ETF | 92204A702 |
| RRX | REGAL REXNORD CORPORATION | 56 | $8,687 | 0.0% | $153.90 | +9.8% | COM | 758750103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 56 | $8,678 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 132 | $8,623 | 0.0% | $67.54 | — | SPONSORED ADR | 046353108 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 233 | $8,472 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| RSG | REPUBLIC SVCS INCORPORATED | 42 | $8,450 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $8,442 | 0.0% | $13.53 | +115.1% | COMMON STOCK | 50155Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 111 | $8,412 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 206 | $8,378 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 40 | $8,340 | 0.0% | $306.55 | -27.1% | COM | 016255101 |
| D | DOMINION ENERGY INCORPORATED | 154 | $8,294 | 0.0% | $47.58 | +13.6% | COM | 25746U109 |
| PLAB | PHOTRONICS INCORPORATED | 349 | $8,222 | 0.0% | $23.20 | +5.5% | COM | 719405102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 170 | $8,129 | 0.0% | $49.92 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 105 | $8,071 | 0.0% | $66.35 | — | AGGRES ALLOC ETF | 464289859 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 37 | $7,973 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 332 | $7,915 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| AGG | ISHARES TR CORE US AGGBD ET | 81 | $7,850 | 0.0% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| — | NORDSTROM INCORPORATED | 317 | $7,656 | 0.0% | $20.47 | — | COM | 655664100 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 100 | $7,624 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172 | $7,575 | 0.0% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $7,500 | 0.0% | $321.59 | -6.2% | CL A | 100557107 |
| MXI | ISHARES TR GLOBAL MATER ETF | 95 | $7,382 | 0.0% | $77.71 | — | GLOBAL MATER ETF | 464288695 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 84 | $7,221 | 0.0% | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $7,220 | 0.0% | $6.00 | -33.7% | COM | 68554V108 |
| WAB | WABTEC | 38 | $7,204 | 0.0% | $97.89 | +96.6% | COM | 929740108 |
| AL | AIR LEASE CORPORATION CLASS A | 149 | $7,183 | 0.0% | $37.79 | +22.5% | CL A | 00912X302 |
| FIS | FIDELITY NATL INFORMATION SVCS | 88 | $7,108 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 123 | $6,974 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INCORPORATED | 106 | $6,760 | 0.0% | $77.49 | -17.3% | COM | 370334104 |
| KHC | KRAFT HEINZ COMPANY | 216 | $6,633 | 0.0% | $30.79 | -0.4% | COM | 500754106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35 | $6,501 | 0.0% | $156.36 | — | 500 VAL IDX FD | 921932703 |
| IWP | ISHARES TR RUS MD CP GR ETF | 51 | $6,468 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 133 | $6,415 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INCORPORATED | 54 | $6,387 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INCORPORATED | 22 | $6,059 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| FFIV | F5 INCORPORATED | 24 | $6,035 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 206 | $6,000 | 0.0% | $34.42 | -4.3% | COM | 071813109 |
| VTRS | VIATRIS INCORPORATED | 476 | $5,929 | 0.0% | $8.49 | +37.0% | COM | 92556V106 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION FIXED | 126 | $5,907 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| HUBB | HUBBELL INCORPORATED | 14 | $5,864 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| GNTX | GENTEX CORPORATION | 203 | $5,828 | 0.0% | $27.56 | +8.6% | COM | 371901109 |
| CINF | CINCINNATI FINL CORPORATION | 40 | $5,748 | 0.0% | $108.97 | +30.3% | COM | 172062101 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 25 | $5,733 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 20 | $5,579 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 187 | $5,459 | 0.0% | $57.33 | -39.3% | COM | 238337109 |
| DPZ | DOMINOS PIZZA INCORPORATED | 13 | $5,457 | 0.0% | $303.72 | +41.2% | COM | 25754A201 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 85 | $5,401 | 0.0% | $51.62 | — | NASDAQ CYB ETF | 33734X846 |
| EFX | EQUIFAX INCORPORATED | 21 | $5,360 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 59 | $5,343 | 0.0% | $40.12 | +127.4% | COM NEW | 629377508 |
| MCO | MOODYS CORPORATION | 11 | $5,207 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| APP | APPLOVIN CORPORATION COM CLASS A | 16 | $5,181 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 149 | $5,154 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 76 | $5,109 | 0.0% | $58.67 | — | S&P500 QUALITY | 46137V241 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 140 | $5,085 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5,074 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 60 | $5,024 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| SNAP | SNAP INCORPORATED CLASS A | 463 | $4,987 | 0.0% | $10.05 | +12.2% | CL A | 83304A106 |
| HAL | HALLIBURTON COMPANY | 183 | $4,978 | 0.0% | $30.79 | -8.1% | COM | 406216101 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 250 | $4,960 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| DECK | DECKERS OUTDOOR CORPORATION | 24 | $4,874 | 0.0% | $164.04 | +10.2% | COM | 243537107 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 26 | $4,769 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 41 | $4,745 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 15 | $4,699 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 36 | $4,656 | 0.0% | $115.74 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR S&P 500 VAL ETF | 24 | $4,633 | 0.0% | $174.47 | — | S&P 500 VAL ETF | 464287408 |
| IYT | ISHARES TR US TRSPRTION | 67 | $4,527 | 0.0% | $235.00 | — | US TRSPRTION | 464287192 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 80 | $4,491 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 176 | $4,456 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| EWBC | EAST WEST BANCORP INCORPORATED | 46 | $4,399 | 0.0% | $48.17 | +96.9% | COM | 27579R104 |
| OMC | OMNICOM GROUP INCORPORATED | 51 | $4,388 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 101 | $4,362 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 48 | $4,257 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| FAST | FASTENAL COMPANY | 59 | $4,243 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| OGN | ORGANON & COMPANY COMMON STOCK | 273 | $4,079 | 0.0% | $19.10 | -17.5% | COMMON STOCK | 68622V106 |
| FTS | FORTIS INCORPORATED (CANADA) | 98 | $4,066 | 0.0% | $39.32 | +6.7% | COM | 349553107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4,005 | 0.0% | $97.07 | — | S&P 500 DV ARIST | 74348A467 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 2,500 | $4,000 | 0.0% | $1.94 | -3.7% | COM | 683712103 |
| MAS | MASCO CORPORATION | 55 | $3,999 | 0.0% | $50.02 | +56.8% | COM | 574599106 |
| SEE | SEALED AIR CORPORATION NEW | 118 | $3,992 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| FICO | FAIR ISAAC CORPORATION | 2 | $3,982 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| AA | ALCOA CORPORATION | 105 | $3,968 | 0.0% | $35.15 | +16.6% | COM | 013872106 |
| DOCU | DOCUSIGN INCORPORATED | 43 | $3,867 | 0.0% | $52.96 | +50.8% | COM | 256163106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 100 | $3,864 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| KDP | KEURIG DR PEPPER INCORPORATED | 120 | $3,854 | 0.0% | $31.25 | +4.2% | COM | 49271V100 |
| TIP | ISHARES TR TIPS BD ETF | 36 | $3,836 | 0.0% | $103.85 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY COMPANY | 22 | $3,726 | 0.0% | $243.41 | -29.0% | COM | 427866108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 175 | $3,703 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 64 | $3,689 | 0.0% | $57.64 | — | INTER TERM TREAS | 92206C706 |
| FBND | FIDELITY TOTAL BOND ETF | 82 | $3,658 | 0.0% | $44.61 | — | TOTAL BD ETF | 316188309 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 52 | $3,611 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 331 | $3,499 | 0.0% | $12.98 | -28.4% | COM SER A | 934423104 |
| FOXA | FOX CORPORATION CLASS A COM | 72 | $3,498 | 0.0% | $43.82 | +1.8% | CL A COM | 35137L105 |
| TDOC | TELADOC HEALTH INCORPORATED | 382 | $3,472 | 0.0% | $24.11 | -59.9% | COM | 87918A105 |
| SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | 17 | $3,465 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| PCG | PG&E CORPORATION | 167 | $3,370 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 88 | $3,351 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| CHWY | CHEWY INCORPORATED CLASS A | 100 | $3,349 | 0.0% | $34.81 | -10.7% | CL A | 16679L109 |
| FE | FIRSTENERGY CORPORATION | 81 | $3,214 | 0.0% | $33.23 | +20.2% | COM | 337932107 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 126 | $3,146 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| MEC | MAYVILLE ENGR COMPANY INCORPORATED | 200 | $3,144 | 0.0% | $18.28 | 0.0% | COM | 578605107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 6 | $3,121 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 42 | $3,119 | 0.0% | $75.96 | -0.4% | SHS - A - | N53745100 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 90 | $3,044 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS COMPANY | 26 | $3,036 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| ETR | ENTERGY CORPORATION NEW | 40 | $3,033 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| KVUE | KENVUE INCORPORATED | 130 | $2,781 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| RL | RALPH LAUREN CORPORATION CLASS A | 12 | $2,772 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| — | DISCOVER FINL SVCS | 16 | $2,772 | 0.0% | $173.25 | — | COM | 254709108 |
| ROST | ROSS STORES INCORPORATED | 18 | $2,723 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| SNA | SNAP ON INCORPORATED | 8 | $2,716 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| HL | HECLA MINING COMPANY | 524 | $2,574 | 0.0% | $5.63 | +5.7% | COM | 422704106 |
| — | BIOLINERX LIMITED SPONSORED ADS (ISRAEL) | 12,000 | $2,568 | 0.0% | $1.59 | — | SPONSORED ADS | 09071M205 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 81 | $2,511 | 0.0% | $30.93 | 0.0% | COM CL A | 934550203 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 127 | $2,476 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| SCHW | SCHWAB CHARLES CORPORATION | 33 | $2,442 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| CG | CARLYLE GROUP INCORPORATED | 48 | $2,424 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 122 | $2,418 | 0.0% | $26.63 | -26.2% | COM | 707569109 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 107 | $2,397 | 0.0% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 80 | $2,324 | 0.0% | $29.05 | — | INTL CORE EQT MK | 25434V203 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 14 | $2,298 | 0.0% | $148.21 | — | RUS 2000 VAL ETF | 464287630 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 27 | $2,283 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 17 | $2,222 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| FUBO | FUBOTV INCORPORATED | 1,747 | $2,201 | 0.0% | $1.60 | -4.3% | COM | 35953D104 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 50 | $2,188 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 20 | $2,113 | 0.0% | $132.67 | -20.1% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 4 | $2,079 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $2,039 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| HUM | HUMANA INCORPORATED | 8 | $2,030 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| COR | CENCORA INCORPORATED | 9 | $2,022 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| MS | MORGAN STANLEY COM NEW | 16 | $2,012 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 17 | $1,970 | 0.0% | $93.21 | +48.0% | COM | 00790R104 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 10 | $1,954 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| INCY | INCYTE CORPORATION | 28 | $1,934 | 0.0% | $63.61 | +12.0% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 90 | $1,922 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 83 | $1,913 | 0.0% | $17.26 | +35.9% | COM | 76118Y104 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 9 | $1,892 | 0.0% | $186.20 | +18.1% | CL A COM | 922475108 |
| KLG | WK KELLOGG COMPANY COM SHS | 105 | $1,889 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $1,860 | 0.0% | $23.04 | +72.2% | COM CL A | 26142V105 |
| EVRG | EVERGY INCORPORATED | 30 | $1,847 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 57 | $1,821 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44 | $1,813 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| — | LUCID GROUP INCORPORATED | 600 | $1,812 | 0.0% | $6.89 | — | COM | 549498103 |
| HAS | HASBRO INCORPORATED | 32 | $1,789 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| NVCR | NOVOCURE LIMITED ORD SHS (JERSEY) | 60 | $1,788 | 0.0% | $62.09 | -65.9% | ORD SHS | G6674U108 |
| WDC | WESTERN DIGITAL CORPORATION | 29 | $1,729 | 0.0% | $27.71 | +80.7% | COM | 958102105 |
| MCK | MCKESSON CORPORATION | 3 | $1,710 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 7 | $1,704 | 0.0% | $201.34 | +13.7% | CL A | 049468101 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 20 | $1,691 | 0.0% | $70.21 | +20.2% | COM | 71377A103 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 20 | $1,654 | 0.0% | $73.71 | +7.0% | CL A | 379577208 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 24 | $1,645 | 0.0% | $68.54 | — | EXTENDED DUR | 921910709 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 72 | $1,641 | 0.0% | $29.17 | — | PARTNERSHIP UNIT | G16258108 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 30 | $1,577 | 0.0% | $50.70 | +4.6% | COM | 61174X109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15 | $1,550 | 0.0% | $103.33 | — | VNG RUS1000GRW | 92206C680 |
| CUBE | CUBESMART REIT | 36 | $1,543 | 0.0% | $42.86 | — | COM | 229663109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 26 | $1,530 | 0.0% | $58.85 | — | MSCI COMMNTN SVC | 316092873 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 27 | $1,508 | 0.0% | $55.85 | — | US TARGETED VLU | 25434V609 |
| SSD | SIMPSON MFG INCORPORATED | 9 | $1,507 | 0.0% | $120.65 | +50.5% | COM | 829073105 |
| CNH | CNH INDL N V SHS (NETHERLANDS) | 128 | $1,450 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| PUK | PRUDENTIAL PLC ADR (UNITED KINGDOM) | 89 | $1,419 | 0.0% | $15.94 | — | ADR | 74435K204 |
| OKE | ONEOK INCORPORATED NEW | 14 | $1,406 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 150 | $1,400 | 0.0% | $25.40 | — | COM | 931427108 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 50 | $1,378 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1,351 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4 | $1,337 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 60 | $1,327 | 0.0% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR IBONDS 25 TRM TS | 56 | $1,301 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 25 | $1,300 | 0.0% | $38.62 | — | SPDR GLD MINIS | 98149E303 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 57 | $1,295 | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 8 | $1,285 | 0.0% | $157.09 | +2.6% | COM | 49338L103 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 10 | $1,271 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL BRANDS INCORPORATED | 125 | $1,245 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| EOG | EOG RES INCORPORATED | 10 | $1,226 | 0.0% | $104.67 | +17.8% | COM | 26875P101 |
| OVV | OVINTIV INCORPORATED | 30 | $1,215 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | 38 | $1,168 | 0.0% | $35.73 | 0.0% | CL B | 775109200 |
| WAT | WATERS CORPORATION | 3 | $1,113 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| CSIQ | CANADIAN SOLAR INCORPORATED (CANADA) | 100 | $1,112 | 0.0% | $38.77 | -66.7% | COM | 136635109 |
| VFH | VANGUARD FINANCIALS ETF | 9 | $1,063 | 0.0% | $81.33 | — | FINANCIALS ETF | 92204A405 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 7 | $1,056 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| ALLY | ALLY FINL INCORPORATED | 29 | $1,053 | 0.0% | $24.15 | +44.1% | COM | 02005N100 |
| WEX | WEX INCORPORATED | 6 | $1,052 | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| KR | KROGER COMPANY | 17 | $1,040 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| NTRS | NORTHERN TR CORPORATION | 10 | $1,025 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | 32 | $1,003 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| LEA | LEAR CORPORATION COM NEW | 10 | $947 | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| DNN | DENISON MINES CORPORATION (CANADA) | 500 | $900 | 0.0% | $1.11 | +89.4% | COM | 248356107 |
| WELL | WELLTOWER INCORPORATED REIT | 7 | $882 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8 | $837 | 0.0% | $104.63 | — | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20 | $836 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| AVNS | AVANOS MED INCORPORATED | 51 | $812 | 0.0% | $26.34 | -24.9% | COM | 05350V106 |
| FIGS | FIGS INCORPORATED CLASS A | 130 | $805 | 0.0% | $7.60 | -23.3% | CL A | 30260D103 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 8 | $798 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 6 | $788 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 28 | $767 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 13 | $747 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| HITI | HIGH TIDE INCORPORATED COM NEW (CANADA) | 240 | $742 | 0.0% | $2.83 | 0.0% | COM NEW | 42981E401 |
| IRM | IRON MTN INCORPORATED DEL REIT | 7 | $736 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 9 | $711 | 0.0% | $78.89 | +4.9% | COMMON STOCK | 871332102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $708 | 0.0% | $37.28 | -72.9% | COM | 419870100 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 4 | $689 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 22 | $687 | 0.0% | $18.50 | — | COM | 64110Y108 |
| GLOB | GLOBANT S A (LUXEMBOURG) | 3 | $643 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 2 | $599 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 4 | $598 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 32 | $597 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 28 | $580 | 0.0% | $20.64 | -24.7% | COMMON STOCK | 29082K105 |
| ASIX | ADVANSIX INCORPORATED | 20 | $570 | 0.0% | $33.85 | -13.7% | COM | 00773T101 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 10 | $564 | 0.0% | $37.16 | +56.9% | CLASS A COM | 37637K108 |
| KIM | KIMCO RLTY CORPORATION REIT | 24 | $562 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5 | $561 | 0.0% | $112.20 | — | CORE HIGH DV ETF | 46429B663 |
| UDR | UDR INCORPORATED REIT | 12 | $521 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| PPL | PPL CORPORATION | 16 | $519 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $509 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| EQT | EQT CORPORATION | 11 | $507 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| EIX | EDISON INTERNATIONAL | 6 | $479 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 15 | $476 | 0.0% | $28.44 | +2.1% | ORD SHS | M4R82T106 |
| VTR | VENTAS INCORPORATED REIT | 8 | $471 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INCORPORATED | 5 | $470 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| PATH | UIPATH INCORPORATED CLASS A | 36 | $458 | 0.0% | $16.04 | -17.6% | CL A | 90364P105 |
| GTX | GARRETT MOTION INCORPORATED | 50 | $452 | 0.0% | $8.02 | +3.5% | COM | 366505105 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6 | $450 | 0.0% | $184.95 | -58.2% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 5 | $446 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| — | HASHICORP INCORPORATED COM CLASS A | 13 | $445 | 0.0% | $26.23 | — | COM CL A | 418100103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3 | $397 | 0.0% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 8 | $384 | 0.0% | $47.41 | +3.1% | COM | 10922N103 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 2 | $369 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| EG | EVEREST GROUP LIMITED (BERMUDA) | 1 | $362 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 36 | $298 | 0.0% | $8.04 | +13.6% | CL A | 904311107 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C | 4 | $272 | 0.0% | $32.25 | — | COM LBTY LIV S C | 531229722 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 3 | $256 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| NGD | NEW GOLD INCORPORATED CDA (CANADA) | 100 | $248 | 0.0% | $1.24 | +123.1% | COM | 644535106 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 100 | $213 | 0.0% | $9.10 | -76.0% | COM NEW | 72919P202 |
| — | GENPREX INCORPORATED COM NEW | 250 | $213 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2 | $148 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BLIN | BRIDGELINE DIGITAL INCORPORATED | 91 | $144 | 0.0% | $1.22 | 0.0% | COM | 10807Q700 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $77 | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| EDIT | EDITAS MEDICINE INCORPORATED | 50 | $64 | 0.0% | $8.71 | -70.8% | COM | 28106W103 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 1 | $43 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 9 | $36 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| — | ZIMVIE INCORPORATED | 2 | $28 | 0.0% | $11.50 | — | COM | 98888T107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4 | $15 | 0.0% | $5.25 | — | UNIT BEN INT | 798241105 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1 | $7 | 0.0% | $7.34 | +13.6% | CL C | 904311206 |
| — | TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW | 1 | $3 | 0.0% | $8.00 | — | COM NEW | 888314705 |
| — | ONCTERNAL THERAPEUTICS INCORPORATED COM NEW | 3 | $2 | 0.0% | $9.00 | — | COM NEW | 68236P206 |