CIK: 0001982273 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $792,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 204,405 | $45,404 | 5.7% | $173.58 | +33.0% | COM | 037833100 |
| AVGO | BROADCOM INCORPORATED | 237,685 | $39,796 | 5.0% | $170.98 | +22.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & COMPANY. | 124,973 | $30,656 | 3.9% | $132.47 | +89.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 78,611 | $29,510 | 3.7% | $310.94 | +30.3% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 51,933 | $22,737 | 2.9% | $282.95 | +56.1% | COM NEW | 620076307 |
| WMT | WALMART INCORPORATED | 258,310 | $22,677 | 2.9% | $55.13 | +68.6% | COM | 931142103 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 77,833 | $21,157 | 2.7% | $171.01 | +80.4% | SHS | G29183103 |
| HD | HOME DEPOT INCORPORATED | 49,494 | $18,139 | 2.3% | $287.12 | +32.6% | COM | 437076102 |
| AMZN | AMAZON COM INCORPORATED | 93,984 | $17,881 | 2.3% | $124.16 | +74.8% | COM | 023135106 |
| CB | CHUBB LIMITED (SWITZERLAND) | 59,008 | $17,820 | 2.2% | $199.57 | +38.4% | COM | H1467J104 |
| CME | CME GROUP INCORPORATED | 66,821 | $17,727 | 2.2% | $174.66 | +38.8% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 159,256 | $17,260 | 2.2% | $133.20 | -4.9% | COM | 67066G104 |
| META | META PLATFORMS INCORPORATED CLASS A | 28,896 | $16,655 | 2.1% | $264.11 | +143.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INCORPORATED | 99,074 | $15,219 | 1.9% | $115.09 | +38.8% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 246,153 | $15,190 | 1.9% | $46.34 | +29.7% | COM | 17275R102 |
| TRGP | TARGA RES CORPORATION | 70,625 | $14,158 | 1.8% | $175.74 | +10.8% | COM | 87612G101 |
| UNP | UNION PAC CORPORATION | 55,220 | $13,045 | 1.6% | $208.38 | +13.1% | COM | 907818108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 159,886 | $12,808 | 1.6% | $61.71 | +32.2% | SHS | G51502105 |
| V | VISA INCORPORATED COM CLASS A | 35,988 | $12,612 | 1.6% | $233.13 | +44.3% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORPORATION | 58,312 | $12,075 | 1.5% | $115.84 | +65.1% | COM | 020002101 |
| MRK | MERCK & COMPANY INCORPORATED | 134,426 | $12,066 | 1.5% | $104.89 | -14.1% | COM | 58933Y105 |
| LLY | ELI LILLY & COMPANY | 14,345 | $11,848 | 1.5% | $655.20 | +26.2% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 33,585 | $11,841 | 1.5% | $295.63 | +28.9% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 35,030 | $11,802 | 1.5% | $183.80 | +95.3% | SHS | G8994E103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 71,186 | $11,008 | 1.4% | $121.63 | +48.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INCORPORATED | 42,899 | $10,876 | 1.4% | $245.78 | +1.6% | COM | 278865100 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 145,355 | $10,567 | 1.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 61,879 | $10,262 | 1.3% | $149.17 | +2.2% | COM | 478160104 |
| CRM | SALESFORCE INCORPORATED | 37,021 | $9,935 | 1.3% | $213.02 | +45.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 56,310 | $9,713 | 1.2% | $111.43 | +45.5% | COM | 45866F104 |
| BBY | BEST BUY INCORPORATED | 130,084 | $9,576 | 1.2% | $69.86 | +12.1% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 68,164 | $9,469 | 1.2% | $92.96 | +64.8% | COM | 754730109 |
| F | FORD MTR COMPANY | 903,097 | $9,058 | 1.1% | $10.69 | -13.6% | COM | 345370860 |
| XOM | EXXON MOBIL CORPORATION | 73,129 | $8,697 | 1.1% | $110.49 | -3.0% | COM | 30231G102 |
| FISV | FISERV INCORPORATED | 38,106 | $8,415 | 1.1% | $141.68 | +54.5% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 15,962 | $8,360 | 1.1% | $475.28 | +5.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INCORPORATED | 16,129 | $8,195 | 1.0% | $378.85 | +34.0% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 34,394 | $7,199 | 0.9% | $192.70 | +6.9% | COM | 502431109 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 97,116 | $6,744 | 0.9% | $120.69 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 34,369 | $6,532 | 0.8% | $178.82 | +17.2% | COM | N6596X109 |
| XFIV | BONDBLOXX ETF TR 5 YR TARGET DURATION | 112,021 | $5,498 | 0.7% | $48.29 | — | BLOOMBERG FVE YR | 09789C838 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,964 | $5,037 | 0.6% | $489.53 | — | CORE S&P500 ETF | 464287200 |
| XTRE | BONDBLOXX ETF TR 3 YR TARGET DURATION | 98,094 | $4,859 | 0.6% | $49.01 | — | BLOOMBERG THREE | 09789C846 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 47,080 | $4,837 | 0.6% | $123.26 | -9.8% | COM | 007903107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 39,375 | $4,796 | 0.6% | $86.73 | +38.5% | COM | 872540109 |
| TSLA | TESLA INCORPORATED | 18,090 | $4,688 | 0.6% | $249.69 | +33.5% | COM | 88160R101 |
| XTWO | BONDBLOXX ETF TR 2 YR TARGET DURATION | 94,266 | $4,664 | 0.6% | $49.20 | — | BLOOMBERG TWO YR | 09789C853 |
| CAVA | CAVA GROUP INCORPORATED | 52,649 | $4,549 | 0.6% | $130.89 | -17.2% | COM | 148929102 |
| RTX | RTX CORPORATION | 33,920 | $4,493 | 0.6% | $92.28 | +35.2% | COM | 75513E101 |
| IWB | ISHARES TR RUS 1000 ETF | 14,532 | $4,458 | 0.6% | $319.87 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS COMPANY | 16,201 | $4,359 | 0.6% | $156.19 | +87.2% | COM | 025816109 |
| NFLX | NETFLIX INCORPORATED | 4,602 | $4,292 | 0.5% | $38.60 | +146.4% | COM | 64110L106 |
| MPC | MARATHON PETE CORPORATION | 28,587 | $4,165 | 0.5% | $111.07 | +30.7% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF | 6,736 | $3,768 | 0.5% | $515.25 | — | TR UNIT | 78462F103 |
| XONE | BONDBLOXX ETF TR 1 YR TARGET DURATION | 74,534 | $3,706 | 0.5% | $49.60 | — | BLOOMBERG ONE YR | 09789C861 |
| PFE | PFIZER INCORPORATED | 114,610 | $2,904 | 0.4% | $28.58 | -13.5% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 20,347 | $2,845 | 0.4% | $116.27 | +39.0% | COM | 68389X105 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 28,523 | $2,480 | 0.3% | $50.62 | +50.5% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 4,746 | $2,301 | 0.3% | $340.64 | +36.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORPORATION | 22,766 | $2,233 | 0.3% | $95.85 | +5.4% | COM | 855244109 |
| ULTA | ULTA BEAUTY INCORPORATED | 6,019 | $2,206 | 0.3% | $480.87 | -20.7% | COM | 90384S303 |
| CAT | CATERPILLAR INCORPORATED | 6,619 | $2,183 | 0.3% | $216.83 | +62.3% | COM | 149123101 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 83,548 | $2,169 | 0.3% | $25.54 | +4.8% | COM | 388689101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 13,837 | $2,162 | 0.3% | $123.26 | +48.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 466 | $2,147 | 0.3% | $2599.14 | +82.7% | COM | 09857L108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 6,287 | $1,854 | 0.2% | $263.43 | +14.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 24,475 | $1,783 | 0.2% | $47.76 | +50.9% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INCORPORATED | 13,780 | $1,724 | 0.2% | $98.23 | +27.2% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 34,144 | $1,714 | 0.2% | $60.27 | -9.8% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,027 | $1,648 | 0.2% | $58.94 | -5.9% | COM | 110122108 |
| VLO | VALERO ENERGY CORPORATION | 12,296 | $1,624 | 0.2% | $108.08 | +19.7% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE COMPANY | 8,679 | $1,479 | 0.2% | $145.36 | +12.8% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,690 | $1,360 | 0.2% | $53.91 | +0.0% | COM | 892356106 |
| XPO | XPO INCORPORATED | 11,917 | $1,282 | 0.2% | $45.28 | +180.7% | COM | 983793100 |
| CI | THE CIGNA GROUP | 3,774 | $1,242 | 0.2% | $258.66 | +14.3% | COM | 125523100 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 29,366 | $1,227 | 0.2% | $44.49 | -10.3% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 25,186 | $1,219 | 0.2% | $73.82 | -26.6% | COM | 595017104 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 6,921 | $1,163 | 0.1% | $170.93 | +5.8% | COM NEW | 30212P303 |
| ITOT | ISHARES TR CORE S&P TTL STK | 9,281 | $1,132 | 0.1% | $120.07 | — | CORE S&P TTL STK | 464287150 |
| CSL | CARLISLE COMPANIES INCORPORATED | 3,200 | $1,090 | 0.1% | $214.72 | +64.8% | COM | 142339100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 5,111 | $1,055 | 0.1% | $180.84 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORPORATION | 3,313 | $1,035 | 0.1% | $272.61 | +7.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,904 | $1,014 | 0.1% | $370.49 | +31.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORPORATION | 3,616 | $986 | 0.1% | $281.95 | -9.3% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 11,556 | $975 | 0.1% | $32.92 | +166.7% | CL A | 69608A108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,958 | $968 | 0.1% | $205.62 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,825 | $963 | 0.1% | $234.72 | — | SML CP GRW ETF | 922908595 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 5,862 | $937 | 0.1% | $127.59 | +23.1% | COM | 25278X109 |
| CVX | CHEVRON CORPORATION NEW | 5,582 | $934 | 0.1% | $143.05 | +5.2% | COM | 166764100 |
| ADBE | ADOBE INCORPORATED | 2,422 | $929 | 0.1% | $414.17 | +3.5% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,671 | $891 | 0.1% | $480.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14,987 | $875 | 0.1% | $94.15 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 7,265 | $868 | 0.1% | $118.84 | +12.7% | COM CL A | 009066101 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 220,189 | $868 | 0.1% | $16.39 | -75.5% | COM NEW | 42806J700 |
| IWR | ISHARES TR RUS MID CAP ETF | 10,168 | $865 | 0.1% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INCORPORATED | 7,490 | $836 | 0.1% | $78.95 | +38.0% | COM | 744320102 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,381 | $816 | 0.1% | $132.53 | — | ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 6,765 | $810 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,214 | $785 | 0.1% | $166.19 | — | SM CP VAL ETF | 922908611 |
| BABA | CALL: ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA | 200 | $779 | 0.1% | $84.62 | — | Call | 01609W102 |
| VST | VISTRA CORPORATION | 6,524 | $766 | 0.1% | $138.71 | +7.1% | COM | 92840M102 |
| DTE | DTE ENERGY COMPANY | 5,508 | $762 | 0.1% | $112.97 | +9.4% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,671 | $756 | 0.1% | $365.58 | +0.3% | COM | 550021109 |
| KO | COCA COLA COMPANY | 10,197 | $730 | 0.1% | $57.91 | +12.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,917 | $725 | 0.1% | $120.65 | +98.4% | COM | 459200101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 14,791 | $722 | 0.1% | $45.97 | — | US SMALLCAP FUND | 97717W562 |
| ABBV | ABBVIE INCORPORATED | 3,340 | $700 | 0.1% | $136.36 | +38.9% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES | 2,406 | $693 | 0.1% | $186.12 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,008 | $680 | 0.1% | $34.83 | — | US SML CAP ETF | 808524607 |
| PLXS | PLEXUS CORPORATION | 5,174 | $663 | 0.1% | $91.63 | +53.4% | COM | 729132100 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 8,465 | $660 | 0.1% | $79.44 | — | DORSEY WRGT SMLC | 46138E842 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,260 | $647 | 0.1% | $494.27 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 675 | $639 | 0.1% | $526.14 | +84.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,956 | $598 | 0.1% | $207.24 | +42.5% | COM | 053015103 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,914 | $588 | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 6,321 | $568 | 0.1% | $79.68 | +9.7% | SHS | G5960L103 |
| IYH | ISHARES TR US HLTHCARE ETF | 9,227 | $562 | 0.1% | $67.65 | — | US HLTHCARE ETF | 464287762 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,904 | $558 | 0.1% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 1,121 | $526 | 0.1% | $428.88 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 942 | $518 | 0.1% | $147.64 | +278.5% | SHS | L8681T102 |
| NUE | NUCOR CORPORATION | 4,120 | $496 | 0.1% | $142.43 | -11.0% | COM | 670346105 |
| PEP | PEPSICO INCORPORATED | 3,298 | $495 | 0.1% | $170.15 | -15.7% | COM | 713448108 |
| OKTA | OKTA INCORPORATED CLASS A | 4,690 | $493 | 0.1% | $81.02 | +20.6% | CL A | 679295105 |
| URI | UNITED RENTALS INCORPORATED | 783 | $491 | 0.1% | $783.49 | -12.9% | COM | 911363109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 7,819 | $491 | 0.1% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 6,800 | $484 | 0.1% | $71.84 | — | AVANTIS ALL EQT | 025072232 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 7,792 | $477 | 0.1% | $61.93 | — | WORLD EQUITY ETF | 25434V617 |
| TXN | TEXAS INSTRS INCORPORATED | 2,564 | $461 | 0.1% | $161.79 | +12.6% | COM | 882508104 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 8,414 | $460 | 0.1% | $103.53 | -12.6% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 2,664 | $455 | 0.1% | $148.61 | +24.4% | COM | 697435105 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,644 | $451 | 0.1% | $113.69 | -0.7% | COM | 416515104 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,064 | $448 | 0.1% | $152.43 | +11.3% | CL A | 833445109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,098 | $444 | 0.1% | $176.28 | +12.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,413 | $424 | 0.1% | $116.06 | +58.0% | COM | 693475105 |
| XSVN | BONDBLOXX ETF TR 7 YR TARGET DURATION | 8,672 | $414 | 0.1% | $47.52 | — | BLOOMBERG SEVEN | 09789C820 |
| XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | 8,883 | $414 | 0.1% | $46.31 | — | BLOOMBERG TEN YR | 09789C812 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 5,311 | $411 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,852 | $404 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,141 | $404 | 0.1% | $65.79 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 739 | $403 | 0.1% | $450.85 | +31.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,020 | $401 | 0.1% | $103.83 | +20.9% | COM | 002824100 |
| NOW | SERVICENOW INCORPORATED | 503 | $400 | 0.1% | $175.79 | +9.6% | COM | 81762P102 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 3,500 | $396 | 0.1% | $44.31 | +217.7% | COM | 859241101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,153 | $381 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD GROWTH ETF | 1,008 | $374 | 0.0% | $401.49 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,726 | $374 | 0.0% | $38.98 | — | US CORE EQT MKT | 25434V104 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 1,665 | $362 | 0.0% | $102.32 | +108.0% | SHS | H2906T109 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 3,559 | $344 | 0.0% | $58.11 | +87.5% | CL A | 82509L107 |
| NTAP | NETAPP INCORPORATED | 3,902 | $343 | 0.0% | $64.62 | +67.6% | COM | 64110D104 |
| TMUS | T-MOBILE US INCORPORATED | 1,283 | $342 | 0.0% | $216.93 | +12.0% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,688 | $340 | 0.0% | $83.87 | +217.9% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,473 | $339 | 0.0% | $31.62 | +25.2% | COM | 92343V104 |
| IBTA | IBOTTA INCORPORATED CLASS A COM SHS | 8,001 | $338 | 0.0% | $69.44 | -15.7% | CLASS A COM SHS | 451051106 |
| MA | MASTERCARD INCORPORATED CLASS A | 600 | $329 | 0.0% | $486.50 | +11.4% | CL A | 57636Q104 |
| GLW | CORNING INCORPORATED | 7,124 | $326 | 0.0% | $41.04 | +18.3% | COM | 219350105 |
| TGT | TARGET CORPORATION | 3,048 | $318 | 0.0% | $135.24 | -11.1% | COM | 87612E106 |
| PGR | PROGRESSIVE CORPORATION | 1,108 | $314 | 0.0% | $227.21 | +8.0% | COM | 743315103 |
| DIS | DISNEY WALT COMPANY | 3,156 | $311 | 0.0% | $92.71 | +14.6% | COM | 254687106 |
| FSLR | FIRST SOLAR INCORPORATED | 2,344 | $296 | 0.0% | $185.19 | -15.7% | COM | 336433107 |
| PLD | PROLOGIS INCORPORATED. REIT | 2,649 | $296 | 0.0% | $113.35 | -1.3% | COM | 74340W103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 6,612 | $291 | 0.0% | $37.51 | +16.8% | CL A | 05722G100 |
| GE | GE AEROSPACE COM NEW | 1,448 | $290 | 0.0% | $111.36 | +75.8% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 1,739 | $288 | 0.0% | $40.67 | +21.2% | COM CL A | 45841N107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,114 | $283 | 0.0% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| USFD | US FOODS HLDG CORPORATION | 4,267 | $279 | 0.0% | $66.45 | +2.8% | COM | 912008109 |
| BA | BOEING COMPANY | 1,609 | $274 | 0.0% | $208.86 | -17.1% | COM | 097023105 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,102 | $273 | 0.0% | $141.79 | +85.6% | COM | 48020Q107 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 3,749 | $271 | 0.0% | $107.40 | -1.0% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INCORPORATED | 1,859 | $270 | 0.0% | $123.46 | +35.0% | COM | 038222105 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 5,036 | $268 | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 957 | $263 | 0.0% | $277.64 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 2,114 | $261 | 0.0% | $97.66 | +22.1% | COM | 718546104 |
| MO | ALTRIA GROUP INCORPORATED | 4,341 | $261 | 0.0% | $47.00 | +8.6% | COM | 02209S103 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 2,616 | $252 | 0.0% | $75.16 | +29.3% | COMMON STOCK | 23345M107 |
| TSLA | CALL: TESLA INCORPORATED JAN 350 EXP 01/16/26 100 TSLA | 75 | $252 | 0.0% | $249.69 | +33.5% | Call | 88160R101 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 1,693 | $248 | 0.0% | $159.65 | +5.4% | CL A COM STK | 03990B101 |
| SYF | SYNCHRONY FINANCIAL | 4,668 | $247 | 0.0% | $29.88 | +103.8% | COM | 87165B103 |
| VB | VANGUARD SMALL-CAP ETF | 1,110 | $246 | 0.0% | $226.21 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,904 | $246 | 0.0% | $126.85 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR ISHARES | 7,880 | $244 | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INCORPORATED COM NEW | 3,372 | $239 | 0.0% | $46.00 | +62.0% | COM NEW | 172967424 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 7,985 | $238 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,675 | $233 | 0.0% | $92.74 | — | US SML CP VALU | 025072877 |
| EXC | EXELON CORPORATION | 5,007 | $231 | 0.0% | $37.45 | +8.2% | COM | 30161N101 |
| VMC | VULCAN MATLS COMPANY | 987 | $230 | 0.0% | $259.05 | -2.6% | COM | 929160109 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,236 | $229 | 0.0% | $70.52 | -2.6% | COM | 65339F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,151 | $223 | 0.0% | $165.01 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 1,285 | $222 | 0.0% | $166.08 | — | VALUE ETF | 922908744 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,554 | $221 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| LMT | LOCKHEED MARTIN CORPORATION | 494 | $221 | 0.0% | $443.31 | +1.1% | COM | 539830109 |
| JD | CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD | 300 | $221 | 0.0% | $41.71 | — | Call | 47215P106 |
| CL | COLGATE PALMOLIVE COMPANY | 2,338 | $219 | 0.0% | $73.90 | +18.9% | COM | 194162103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | $218 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 2,848 | $213 | 0.0% | $32.95 | -3.2% | COM | 26614N102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,171 | $213 | 0.0% | $104.88 | — | ESG US STK ETF | 921910733 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 4,873 | $212 | 0.0% | $36.79 | +59.3% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 6,202 | $212 | 0.0% | $26.74 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INCORPORATED | 1,048 | $211 | 0.0% | $212.67 | +0.1% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 811 | $210 | 0.0% | $269.31 | +1.9% | COM | 773903109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,003 | $209 | 0.0% | $66.28 | — | INTL SMCP VLU | 025072802 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 1,712 | $209 | 0.0% | $128.85 | — | ESG AWR MSCI USA | 46435G425 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,475 | $208 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| MMM | 3M COMPANY | 1,418 | $208 | 0.0% | $80.36 | +79.9% | COM | 88579Y101 |
| BLK | BLACKROCK INCORPORATED | 220 | $208 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| NYF | ISHARES TR NEW YORK MUN ETF | 3,901 | $205 | 0.0% | $52.58 | — | NEW YORK MUN ETF | 464288323 |
| BAC | BANK AMERICA CORPORATION | 4,720 | $197 | 0.0% | $29.81 | +46.3% | COM | 060505104 |
| XLV | SPDR HEALTH CARE SELECT | 1,319 | $193 | 0.0% | $140.39 | — | SBI HEALTHCARE | 81369Y209 |
| AVIV | AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | 3,366 | $191 | 0.0% | $53.33 | — | INTERNATIONAL LR | 025072364 |
| NOC | NORTHROP GRUMMAN CORPORATION | 357 | $183 | 0.0% | $434.03 | +8.3% | COM | 666807102 |
| KKR | KKR & COMPANY INCORPORATED | 1,548 | $179 | 0.0% | $145.82 | -6.1% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,624 | $179 | 0.0% | $154.55 | -27.1% | CL B | 911312106 |
| DOV | DOVER CORPORATION | 1,014 | $178 | 0.0% | $150.97 | +26.1% | COM | 260003108 |
| MEDP | MEDPACE HLDGS INCORPORATED | 580 | $177 | 0.0% | $337.61 | -0.4% | COM | 58506Q109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,896 | $174 | 0.0% | $59.25 | — | AVANTIS EMGMKT | 025072604 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 344 | $170 | 0.0% | $317.16 | +74.4% | COM NEW | 46120E602 |
| SYY | SYSCO CORPORATION | 2,251 | $169 | 0.0% | $68.83 | +3.6% | COM | 871829107 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,133 | $168 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COMPANIES INCORPORATED | 698 | $163 | 0.0% | $258.08 | -6.2% | COM | 548661107 |
| RGLD | ROYAL GOLD INCORPORATED | 980 | $160 | 0.0% | $144.33 | +1.6% | COM | 780287108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,155 | $157 | 0.0% | $130.68 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INCORPORATED | 503 | $157 | 0.0% | $258.05 | +11.3% | COM | 031162100 |
| GGG | GRACO INCORPORATED | 1,828 | $153 | 0.0% | $75.06 | +11.2% | COM | 384109104 |
| — | SKECHERS U S A INCORPORATED CLASS A | 2,615 | $148 | 0.0% | $67.24 | — | CL A | 830566105 |
| SRE | SEMPRA | 2,070 | $148 | 0.0% | $68.52 | +10.2% | COM | 816851109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,768 | $144 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | 1,000 | $144 | 0.0% | $145.07 | +10.4% | COM | 70959W103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,156 | $141 | 0.0% | $86.41 | +27.9% | COM NEW | 26441C204 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,725 | $140 | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 3,597 | $138 | 0.0% | $49.01 | -5.0% | COM CL A | 79589L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,619 | $138 | 0.0% | $58.31 | +59.2% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 1,620 | $137 | 0.0% | $66.55 | +20.6% | COM | 74251V102 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2,981 | $136 | 0.0% | $45.89 | — | CORE MUNI FXD IN | 025072695 |
| SECT | MAIN SECTOR ROTATION ETF | 2,633 | $134 | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 419 | $131 | 0.0% | $290.56 | +20.3% | SHS CLASS A | G1151C101 |
| — | HESS CORPORATION | 800 | $128 | 0.0% | $135.83 | — | COM | 42809H107 |
| LEN | LENNAR CORPORATION CLASS A | 1,088 | $125 | 0.0% | $105.19 | +17.0% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,127 | $123 | 0.0% | $80.62 | +22.1% | COM | 025537101 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 5,100 | $123 | 0.0% | $13.44 | +135.1% | COM | 92686J106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 2,582 | $121 | 0.0% | $43.50 | — | SHS BEN INT | 46438F101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 4,764 | $120 | 0.0% | $25.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| DE | DEERE & COMPANY | 256 | $120 | 0.0% | $369.70 | +24.8% | COM | 244199105 |
| CVS | CVS HEALTH CORPORATION | 1,747 | $118 | 0.0% | $64.70 | -10.4% | COM | 126650100 |
| TFC | TRUIST FINL CORPORATION | 2,865 | $118 | 0.0% | $28.47 | +49.9% | COM | 89832Q109 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,648 | $116 | 0.0% | $64.10 | +24.8% | COM CL A | 77543R102 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,414 | $115 | 0.0% | $30.09 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORPORATION | 4,889 | $114 | 0.0% | $25.65 | -0.3% | COM | 371901109 |
| KBE | SPDR S&P BANK ETF | 2,150 | $114 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| AEE | AMEREN CORPORATION | 1,119 | $112 | 0.0% | $78.68 | +19.1% | COM | 023608102 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,855 | $111 | 0.0% | $63.38 | — | SPONSORED ADR | 767204100 |
| GAP | GAP INCORPORATED | 5,400 | $111 | 0.0% | $8.11 | +168.9% | COM | 364760108 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,350 | $110 | 0.0% | $61.91 | +66.4% | CL A | 82452J109 |
| IQV | IQVIA HLDGS INCORPORATED | 621 | $109 | 0.0% | $202.31 | -4.1% | COM | 46266C105 |
| HPQ | HP INCORPORATED | 3,897 | $108 | 0.0% | $32.00 | -5.1% | COM | 40434L105 |
| INTC | INTEL CORPORATION | 4,711 | $107 | 0.0% | $30.29 | -27.8% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,135 | $106 | 0.0% | $66.09 | +33.8% | COM | 84265V105 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 2,108 | $105 | 0.0% | $36.45 | — | FINANCIAL | 81369Y605 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | 2,453 | $103 | 0.0% | $41.47 | — | INFLATION PROTE | 25434V856 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 598 | $103 | 0.0% | $72.51 | +233.9% | COM CL A | 19260Q107 |
| FDX | FEDEX CORPORATION | 420 | $102 | 0.0% | $216.04 | +17.4% | COM | 31428X106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,775 | $101 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| KMB | KIMBERLY-CLARK CORPORATION | 708 | $101 | 0.0% | $126.17 | +2.9% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 288 | $99 | 0.0% | $209.67 | +49.4% | COM | 363576109 |
| NEM | NEWMONT CORPORATION | 2,013 | $97 | 0.0% | $43.91 | -1.5% | COM | 651639106 |
| RDDT | REDDIT INCORPORATED CLASS A | 925 | $97 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 7,888 | $92 | 0.0% | $9.11 | +58.1% | COM | 83406F102 |
| VO | VANGUARD MID-CAP ETF | 343 | $89 | 0.0% | $229.18 | — | MID CAP ETF | 922908629 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 440 | $87 | 0.0% | $172.69 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,328 | $86 | 0.0% | $36.78 | -4.7% | CL A | 20030N101 |
| GEV | GE VERNOVA INCORPORATED | 276 | $84 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 863 | $84 | 0.0% | $112.39 | -11.6% | COM | 136375102 |
| GILD | GILEAD SCIENCES INCORPORATED | 738 | $83 | 0.0% | $73.00 | +37.7% | COM | 375558103 |
| IYY | ISHARES TR DOW JONES US ETF | 602 | $82 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| TGTX | TG THERAPEUTICS INCORPORATED | 2,019 | $80 | 0.0% | $25.83 | +30.3% | COM | 88322Q108 |
| EMN | EASTMAN CHEMICAL COMPANY | 903 | $80 | 0.0% | $76.63 | +18.0% | COM | 277432100 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,120 | $77 | 0.0% | $66.21 | — | CORE MSCI INTL | 46435G326 |
| LIN | LINDE PLC SHS (IRELAND) | 162 | $75 | 0.0% | $430.85 | +3.2% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 1,200 | $75 | 0.0% | $59.63 | -4.1% | COM | 30040W108 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF | 1,761 | $74 | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1,750 | $72 | 0.0% | $41.71 | — | SPON ADS CL A | 47215P106 |
| PPG | PPG INDUSTRIES INCORPORATED | 657 | $72 | 0.0% | $130.07 | -13.4% | COM | 693506107 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,294 | $71 | 0.0% | $19.09 | +58.2% | COM | 56501R106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 735 | $69 | 0.0% | $85.71 | — | ENERGY | 81369Y506 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 830 | $67 | 0.0% | $83.61 | +2.6% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,354 | $67 | 0.0% | $57.71 | -17.1% | COM | 674599105 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 700 | $64 | 0.0% | $106.85 | — | SPON ADR REP A | 056752108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 615 | $64 | 0.0% | $102.87 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 263 | $64 | 0.0% | $176.04 | +26.9% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 635 | $64 | 0.0% | $79.36 | +26.9% | COM | 101137107 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,677 | $63 | 0.0% | $13.87 | — | COM | 101507101 |
| CCI | CROWN CASTLE INCORPORATED REIT | 602 | $63 | 0.0% | $102.37 | -12.9% | COM | 22822V101 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,600 | $62 | 0.0% | $27.73 | +35.1% | COM | 867224107 |
| AON | AON PLC SHS CL A (IRELAND) | 155 | $62 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| COKE | COCA COLA CONS INCORPORATED | 46 | $62 | 0.0% | $60.04 | +122.1% | COM | 191098102 |
| BOW | BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | 1,500 | $61 | 0.0% | $34.06 | 0.0% | COM SHS | 10240L102 |
| IR | INGERSOLL RAND INCORPORATED | 760 | $61 | 0.0% | $86.26 | +0.9% | COM | 45687V106 |
| DRLL | STRIVE U.S. ENERGY ETF | 2,000 | $59 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| BK | BANK NEW YORK MELLON CORPORATION | 700 | $59 | 0.0% | $40.32 | +104.8% | COM | 064058100 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 625 | $59 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| — | ANYWHERE REAL ESTATE INCORPORATED | 17,500 | $58 | 0.0% | $5.75 | — | COM | 75605Y106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 846 | $57 | 0.0% | $68.25 | -12.4% | CL A | 609207105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 818 | $57 | 0.0% | $66.34 | — | CORE MSCI TOTAL | 46432F834 |
| HNRG | HALLADOR ENERGY COMPANY | 4,630 | $57 | 0.0% | $8.52 | +31.8% | COM | 40609P105 |
| GM | GENERAL MTRS COMPANY | 1,193 | $56 | 0.0% | $36.48 | +33.8% | COM | 37045V100 |
| CTRA | COTERRA ENERGY INCORPORATED | 1,890 | $55 | 0.0% | $23.92 | +12.8% | COM | 127097103 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 2,535 | $54 | 0.0% | $18.22 | — | COM | 45378A106 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 818 | $53 | 0.0% | $65.29 | — | US LARGE CAP VLU | 025072349 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 402 | $53 | 0.0% | $84.62 | — | SPONSORED ADS | 01609W102 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 14,100 | $53 | 0.0% | $6.19 | -22.5% | COM NEW | 292671708 |
| EQIX | EQUINIX INCORPORATED REIT | 64 | $53 | 0.0% | $737.73 | +19.3% | COM | 29444U700 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 333 | $52 | 0.0% | $146.40 | -4.8% | COM | 351858105 |
| ALB | ALBEMARLE CORPORATION | 727 | $52 | 0.0% | $196.03 | -59.3% | COM | 012653101 |
| O | REALTY INCOME CORPORATION REIT | 902 | $52 | 0.0% | $53.82 | -2.3% | COM | 756109104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,154 | $51 | 0.0% | $40.09 | — | SHS | 33734H106 |
| TTC | TORO COMPANY | 700 | $51 | 0.0% | $101.11 | -21.8% | COM | 891092108 |
| XJH | ISHARES TR ESG SELECT SCRE | 1,301 | $51 | 0.0% | $41.83 | — | ESG SELECT SCRE | 46436E551 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 191 | $51 | 0.0% | $174.86 | +40.3% | COM | 89417E109 |
| YUM | YUM BRANDS INCORPORATED | 319 | $50 | 0.0% | $128.82 | +10.0% | COM | 988498101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 119 | $50 | 0.0% | $427.14 | — | UT SER 1 | 78467X109 |
| ESML | ISHARES TR ESG AWARE MSCI | 1,293 | $50 | 0.0% | $42.07 | — | ESG AWARE MSCI | 46435U663 |
| DFNM | DIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF | 1,040 | $49 | 0.0% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 600 | $49 | 0.0% | $85.29 | -5.0% | COM | 744573106 |
| CMI | CUMMINS INCORPORATED | 156 | $49 | 0.0% | $226.31 | +52.9% | COM | 231021106 |
| WDAY | WORKDAY INCORPORATED CLASS A | 209 | $49 | 0.0% | $211.59 | +20.6% | CL A | 98138H101 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $49 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| CSX | CSX CORPORATION | 1,619 | $48 | 0.0% | $30.76 | +1.8% | COM | 126408103 |
| BX | BLACKSTONE INCORPORATED | 335 | $47 | 0.0% | $109.61 | +44.3% | COM | 09260D107 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $46 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,026 | $45 | 0.0% | $32.27 | +28.2% | COM | 29250N105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 481 | $45 | 0.0% | $90.71 | — | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 191 | $44 | 0.0% | $201.06 | +12.0% | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 483 | $44 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 372 | $44 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $44 | 0.0% | $1.67 | +327.3% | CLASS A COM | 051774107 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 455 | $43 | 0.0% | $92.36 | — | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INCORPORATED | 1,526 | $43 | 0.0% | $20.27 | +20.1% | COM | 00206R102 |
| OC | OWENS CORNING NEW | 300 | $43 | 0.0% | $109.58 | +50.8% | COM | 690742101 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | 657 | $42 | 0.0% | $64.20 | — | AVANTIS US LARG | 025072158 |
| MUB | ISHARES TR NATIONAL MUN ETF | 397 | $42 | 0.0% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & COMPANY | 183 | $42 | 0.0% | $240.55 | -5.5% | COM | 075887109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 625 | $41 | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| HWM | HOWMET AEROSPACE INCORPORATED | 318 | $41 | 0.0% | $44.18 | +186.9% | COM | 443201108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 910 | $41 | 0.0% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INCORPORATED | 420 | $40 | 0.0% | $68.00 | +49.1% | COM | 34959E109 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 667 | $40 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| IUSG | ISHARES TR CORE S&P US GWT | 310 | $39 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 136 | $39 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| TEM | TEMPUS AI INCORPORATED CLASS A | 800 | $39 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| CLX | CLOROX COMPANY DEL | 259 | $38 | 0.0% | $147.22 | +0.5% | COM | 189054109 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,950 | $38 | 0.0% | $11.70 | +103.3% | UNIT 99/99/9999 | 143658300 |
| CRNC | CALL: CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC | 300 | $38 | 0.0% | — | — | Call | 156727109 |
| ICF | ISHARES TR COHEN STEER REIT | 606 | $37 | 0.0% | $60.22 | — | COHEN STEER REIT | 464287564 |
| RBRK | RUBRIK INCORPORATED. CLASS A | 600 | $37 | 0.0% | $49.40 | +38.2% | CL A | 781154109 |
| — | BLACKROCK HEALTH SCIENCES TR | 939 | $36 | 0.0% | $40.54 | — | COM | 09250W107 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 1,380 | $36 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INCORPORATED | 413 | $36 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| — | KELLANOVA | 423 | $35 | 0.0% | $58.29 | +37.3% | COM | 487836108 |
| LMND | LEMONADE INCORPORATED | 1,100 | $35 | 0.0% | $15.65 | +120.0% | COM | 52567D107 |
| TWLO | TWILIO INCORPORATED CLASS A | 342 | $33 | 0.0% | $60.22 | +96.8% | CL A | 90138F102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 507 | $33 | 0.0% | $67.69 | — | RUSS 2000 DIVD | 74347B698 |
| IVE | ISHARES TR S&P 500 VAL ETF | 174 | $33 | 0.0% | $188.70 | — | S&P 500 VAL ETF | 464287408 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $33 | 0.0% | $22.23 | -18.3% | COM | 004225108 |
| TOST | TOAST INCORPORATED CLASS A | 1,000 | $33 | 0.0% | $19.96 | +87.6% | CL A | 888787108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 864 | $33 | 0.0% | $35.45 | — | CL A | 02665T306 |
| NSC | NORFOLK SOUTHN CORPORATION | 135 | $32 | 0.0% | $200.25 | +19.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 302 | $32 | 0.0% | $103.18 | -6.2% | COM | 20825C104 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 386 | $31 | 0.0% | $74.96 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INCORPORATED CLASS B | 493 | $31 | 0.0% | $108.30 | -33.5% | CL B | 654106103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,451 | $31 | 0.0% | $34.18 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 629 | $31 | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INCORPORATED DEL | 133 | $31 | 0.0% | $170.96 | +27.7% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 135 | $31 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 21 | $30 | 0.0% | $68.30 | +27.4% | COM | 67103H107 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 378 | $30 | 0.0% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,600 | $30 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 177 | $29 | 0.0% | $193.09 | — | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORPORATION | 1,321 | $29 | 0.0% | $16.20 | +28.6% | COM | 04010L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 572 | $29 | 0.0% | $50.56 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 309 | $28 | 0.0% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORPORATION COM NEW | 41 | $28 | 0.0% | $477.92 | +49.6% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 704 | $28 | 0.0% | $26.77 | +52.0% | COM | 316773100 |
| JBL | JABIL INCORPORATED | 200 | $27 | 0.0% | $87.51 | +75.5% | COM | 466313103 |
| CTVA | CORTEVA INCORPORATED | 429 | $27 | 0.0% | $56.99 | +7.5% | COM | 22052L104 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 744 | $27 | 0.0% | $27.89 | +17.7% | COM | 15189T107 |
| EMR | EMERSON ELEC COMPANY | 238 | $26 | 0.0% | $80.94 | +46.8% | COM | 291011104 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 364 | $26 | 0.0% | $71.35 | — | MRGSTR MD CP GRW | 464288307 |
| ZTS | ZOETIS INCORPORATED CLASS A | 155 | $26 | 0.0% | $178.24 | -7.7% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 67 | $25 | 0.0% | $318.12 | +18.5% | COM | 863667101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,249 | $25 | 0.0% | $26.96 | — | INTL EQTY ETF | 808524805 |
| WHR | WHIRLPOOL CORPORATION | 274 | $25 | 0.0% | $124.05 | -14.5% | COM | 963320106 |
| CMA | COMERICA INCORPORATED | 417 | $25 | 0.0% | $47.39 | +27.3% | COM | 200340107 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 474 | $24 | 0.0% | $51.76 | — | US TARGETED VLU | 25434V609 |
| DHI | D R HORTON INCORPORATED | 192 | $24 | 0.0% | $131.53 | +0.9% | COM | 23331A109 |
| WPC | WP CAREY INCORPORATED REIT | 381 | $24 | 0.0% | $65.96 | — | COM | 92936U109 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 314 | $24 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| PRHI | CONIFER HLDGS INCORPORATED | 45,933 | $23 | 0.0% | $1.12 | -16.5% | COM | 20731J102 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | $23 | 0.0% | $27.83 | +3.7% | COM NEW | 962166104 |
| AFL | AFLAC INCORPORATED | 210 | $23 | 0.0% | $63.22 | +64.6% | COM | 001055102 |
| ACMR | ACM RESH INCORPORATED COM CLASS A | 1,000 | $23 | 0.0% | $18.07 | +26.4% | COM CL A | 00108J109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 289 | $23 | 0.0% | $75.18 | — | PRTFLO S&P500 GW | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $22 | 0.0% | $42.52 | +54.7% | COM | 14448C104 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,451 | $21 | 0.0% | $5.16 | — | SH BEN INT | 36465E101 |
| CVNA | CARVANA COMPANY CLASS A | 100 | $21 | 0.0% | $13.87 | +1495.3% | CL A | 146869102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 192 | $21 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | BLOCK INCORPORATED CLASS A | 383 | $21 | 0.0% | $62.84 | +18.8% | CL A | 852234103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 359 | $21 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 120 | $21 | 0.0% | $146.23 | — | MSCI USA QLT FCT | 46432F339 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 426 | $20 | 0.0% | $52.00 | -10.0% | COM | 039483102 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 200 | $20 | 0.0% | $108.82 | +15.9% | CL A COM | 23804L103 |
| DVY | ISHARES TR SELECT DIVID ETF | 144 | $19 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| AVUS | AVANTIS U.S. EQUITY ETF | 207 | $19 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 353 | $19 | 0.0% | $53.12 | — | GLOBAL CORE PLUS | 25434V583 |
| OTIS | OTIS WORLDWIDE CORPORATION | 179 | $18 | 0.0% | $80.64 | +19.3% | COM | 68902V107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 244 | $18 | 0.0% | $70.24 | — | CORE MSCI EAFE | 46432F842 |
| NTNX | NUTANIX INCORPORATED CLASS A | 261 | $18 | 0.0% | $65.36 | +5.9% | CL A | 67059N108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 530 | $18 | 0.0% | $54.68 | — | S&P500 EQL TEC | 46137V282 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 800 | $18 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| MET | METLIFE INCORPORATED | 218 | $18 | 0.0% | $66.47 | +22.1% | COM | 59156R108 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 132 | $17 | 0.0% | $78.06 | +74.9% | COM | 538034109 |
| XEL | XCEL ENERGY INCORPORATED | 241 | $17 | 0.0% | $60.77 | +8.6% | COM | 98389B100 |
| STE | STERIS PLC SHS USD (IRELAND) | 74 | $17 | 0.0% | $198.71 | +10.0% | SHS USD | G8473T100 |
| RACE | FERRARI N V (NETHERLANDS) | 39 | $17 | 0.0% | $359.94 | +24.9% | COM | N3167Y103 |
| INTU | INTUIT | 27 | $17 | 0.0% | $551.67 | +8.3% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 316 | $16 | 0.0% | $60.31 | -20.5% | COM | 98850P109 |
| CMS | CMS ENERGY CORPORATION | 216 | $16 | 0.0% | $56.01 | +21.5% | COM | 125896100 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,030 | $16 | 0.0% | $10.19 | — | UNIT LTD PARTN | 371927104 |
| PFF | ISHARES TR PFD AND INCM SEC | 520 | $16 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 262 | $16 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 290 | $16 | 0.0% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 800 | $16 | 0.0% | $36.46 | -23.0% | COM | 25400Q105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43 | $16 | 0.0% | $347.98 | — | RUS 1000 GRW ETF | 464287614 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $15 | 0.0% | $40.04 | +6.3% | COM SER A | 047726104 |
| CPNG | COUPANG INCORPORATED CLASS A | 700 | $15 | 0.0% | $16.32 | +42.4% | CL A | 22266T109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 228 | $15 | 0.0% | $80.84 | -3.9% | COM | 70450Y103 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 312 | $15 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| AVAV | AEROVIRONMENT INCORPORATED | 123 | $15 | 0.0% | $195.72 | -21.5% | COM | 008073108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 84 | $15 | 0.0% | $152.89 | — | S&P500 EQL WGT | 46137V357 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 544 | $14 | 0.0% | $26.49 | — | COM CL A | 601137102 |
| PH | PARKER-HANNIFIN CORPORATION | 23 | $14 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 227 | $14 | 0.0% | $51.31 | +88.4% | COM | 573874104 |
| DOW | DOW INCORPORATED | 396 | $14 | 0.0% | $45.49 | -20.9% | COM | 260557103 |
| GWW | GRAINGER W W INCORPORATED | 14 | $14 | 0.0% | $708.54 | +44.8% | COM | 384802104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 85 | $13 | 0.0% | $98.23 | +39.5% | COM | 718172109 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 315 | $13 | 0.0% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| DVN | DEVON ENERGY CORPORATION NEW | 338 | $13 | 0.0% | $44.86 | -22.9% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INCORPORATED | 29 | $13 | 0.0% | $432.38 | -8.8% | COM | 036752103 |
| PINS | PINTEREST INCORPORATED CLASS A | 400 | $12 | 0.0% | $27.23 | +24.4% | CL A | 72352L106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 747 | $12 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| CRMD | CORMEDIX INCORPORATED | 2,000 | $12 | 0.0% | $4.95 | +109.2% | COM | 21900C308 |
| AMP | AMERIPRISE FINL INCORPORATED | 25 | $12 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| SMH | VANECK SEMICONDUCTOR ETF | 56 | $12 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| STT | STATE STR CORPORATION | 131 | $12 | 0.0% | $65.58 | +41.4% | COM | 857477103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 101 | $12 | 0.0% | $82.18 | +47.9% | COM | 749685103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 185 | $12 | 0.0% | $57.80 | — | NASDAQ CYB ETF | 33734X846 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 155 | $11 | 0.0% | $61.43 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 60 | $11 | 0.0% | $175.96 | — | RUS 1000 VAL ETF | 464287598 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 160 | $11 | 0.0% | $77.28 | -2.2% | COM | 13646K108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 116 | $11 | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| SHW | SHERWIN WILLIAMS COMPANY | 31 | $11 | 0.0% | $327.30 | +6.4% | COM | 824348106 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $11 | 0.0% | $1.61 | -26.1% | COM NEW | 81642T209 |
| SO | SOUTHERN COMPANY | 115 | $11 | 0.0% | $63.75 | +32.0% | COM | 842587107 |
| GDX | VANECK GOLD MINERS ETF | 224 | $10 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ITRI | ITRON INCORPORATED | 98 | $10 | 0.0% | $63.24 | +65.6% | COM | 465741106 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 40 | $10 | 0.0% | $234.06 | +18.8% | COM | 127387108 |
| RSG | REPUBLIC SVCS INCORPORATED | 42 | $10 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 62 | $10 | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| USIG | ISHARES TR USD INV GRDE ETF | 192 | $10 | 0.0% | $48.11 | — | USD INV GRDE ETF | 464288620 |
| USB | US BANCORP DEL COM NEW | 229 | $10 | 0.0% | $28.41 | +55.6% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 47 | $10 | 0.0% | $207.18 | -10.2% | COM | 446413106 |
| DNLI | DENALI THERAPEUTICS INCORPORATED | 700 | $10 | 0.0% | $28.12 | -31.9% | COM | 24823R105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $9 | 0.0% | $147.55 | -10.1% | COM | 82982L103 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 48 | $9 | 0.0% | $142.04 | +45.9% | COM NEW | 759351604 |
| DHR | DANAHER CORPORATION | 46 | $9 | 0.0% | $208.76 | +3.9% | COM | 235851102 |
| DLTR | DOLLAR TREE INCORPORATED | 125 | $9 | 0.0% | $147.12 | -51.4% | COM | 256746108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 133 | $9 | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| CPAY | CORPAY INCORPORATED COM SHS | 26 | $9 | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 162 | $9 | 0.0% | $55.45 | — | MATERIALS ALPH | 33734X168 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 51 | $9 | 0.0% | $193.27 | — | ADS | 892331307 |
| FHN | FIRST HORIZON CORPORATION | 458 | $9 | 0.0% | $13.79 | +45.3% | COM | 320517105 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 713 | $9 | 0.0% | $14.36 | -12.4% | COM CL A | 76954A103 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 96 | $9 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| D | DOMINION ENERGY INCORPORATED | 154 | $9 | 0.0% | $47.58 | +10.8% | COM | 25746U109 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 206 | $9 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 571 | $9 | 0.0% | $9.77 | +59.1% | COM | 446150104 |
| IGV | ISHARES TR EXPANDED TECH | 96 | $9 | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 332 | $8 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 1,337 | $8 | 0.0% | $7.96 | — | SHS BEN INT | 09260Q108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 56 | $8 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 100 | $8 | 0.0% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| INBK | FIRST INTERNET BANCORP | 306 | $8 | 0.0% | $13.89 | +123.8% | COM | 320557101 |
| AGG | ISHARES TR CORE US AGGBD ET | 82 | $8 | 0.0% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR CORE 80/20 AGGRE | 105 | $8 | 0.0% | $66.35 | — | CORE 80/20 AGGRE | 464289859 |
| DBX | DROPBOX INCORPORATED CLASS A | 296 | $8 | 0.0% | $22.79 | +27.5% | CL A | 26210C104 |
| MXI | ISHARES TR GLOBAL MATER ETF | 95 | $8 | 0.0% | $77.71 | — | GLOBAL MATER ETF | 464288695 |
| — | NORDSTROM INCORPORATED | 317 | $8 | 0.0% | $20.47 | — | COM | 655664100 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $8 | 0.0% | $13.53 | +176.9% | COMMON STOCK | 50155Q100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 84 | $8 | 0.0% | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $8 | 0.0% | $621.79 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 102 | $7 | 0.0% | $67.54 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO COMPANY NEW | 104 | $7 | 0.0% | $57.82 | +27.5% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 40 | $7 | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| PLAB | PHOTRONICS INCORPORATED | 349 | $7 | 0.0% | $23.20 | -4.0% | COM | 719405102 |
| AL | AIR LEASE CORPORATION CLASS A | 149 | $7 | 0.0% | $37.79 | +22.3% | CL A | 00912X302 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 37 | $7 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 96 | $7 | 0.0% | $85.93 | -16.7% | COM | 28176E108 |
| WAB | WABTEC | 38 | $7 | 0.0% | $97.89 | +95.0% | COM | 929740108 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $7 | 0.0% | $6.00 | -38.7% | COM | 68554V108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 27 | $7 | 0.0% | $219.64 | +14.1% | COM | 452308109 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 164 | $7 | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| VRSK | VERISK ANALYTICS INCORPORATED | 22 | $7 | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 301 | $7 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35 | $7 | 0.0% | $156.36 | — | 500 VAL IDX FD | 921932703 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 122 | $6 | 0.0% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| FFIV | F5 INCORPORATED | 24 | $6 | 0.0% | $239.08 | +17.0% | COM | 315616102 |
| RRX | REGAL REXNORD CORPORATION | 56 | $6 | 0.0% | $153.90 | -9.7% | COM | 758750103 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 190 | $6 | 0.0% | $34.25 | — | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR RUS MD CP GR ETF | 51 | $6 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION FIXED | 126 | $6 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DPZ | DOMINOS PIZZA INCORPORATED | 13 | $6 | 0.0% | $303.72 | +46.7% | COM | 25754A201 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $6 | 0.0% | $321.59 | -24.3% | CL A | 100557107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 9 | $6 | 0.0% | $662.67 | — | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORPORATION | 40 | $6 | 0.0% | $108.97 | +26.3% | COM | 172062101 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 59 | $6 | 0.0% | $40.12 | +149.4% | COM NEW | 629377508 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 35 | $6 | 0.0% | $306.55 | -36.0% | COM | 016255101 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 16 | $5 | 0.0% | $338.00 | — | SHS | M2682V108 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 60 | $5 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 262 | $5 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| ELF | E L F BEAUTY INCORPORATED | 82 | $5 | 0.0% | $119.94 | -27.4% | COM | 26856L103 |
| EFX | EQUIFAX INCORPORATED | 21 | $5 | 0.0% | $265.60 | -6.0% | COM | 294429105 |
| MCO | MOODYS CORPORATION | 11 | $5 | 0.0% | $473.16 | +1.1% | COM | 615369105 |
| FUBO | FUBOTV INCORPORATED | 1,747 | $5 | 0.0% | $1.60 | +127.2% | COM | 35953D104 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 252 | $5 | 0.0% | $25.54 | 0.0% | CLASS A COM | 87151X101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 76 | $5 | 0.0% | $58.67 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 20 | $5 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 44 | $5 | 0.0% | $106.80 | — | SPONSORED ADS | 042068205 |
| HUBB | HUBBELL INCORPORATED | 14 | $5 | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 41 | $5 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| FAST | FASTENAL COMPANY | 59 | $5 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 36 | $5 | 0.0% | $115.74 | — | RUS MDCP VAL ETF | 464287473 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | 1,000 | $5 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| FTS | FORTIS INCORPORATED (CANADA) | 99 | $4 | 0.0% | $39.35 | +7.1% | COM | 349553107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 41 | $4 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| IP | INTERNATIONAL PAPER COMPANY | 83 | $4 | 0.0% | $38.77 | +36.0% | COM | 460146103 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 100 | $4 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 57 | $4 | 0.0% | $76.85 | +4.4% | CL A | 192446102 |
| IYT | ISHARES TR US TRSPRTION | 67 | $4 | 0.0% | $235.00 | — | US TRSPRTION | 464287192 |
| APP | APPLOVIN CORPORATION COM CLASS A | 16 | $4 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| OMC | OMNICOM GROUP INCORPORATED | 51 | $4 | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 46 | $4 | 0.0% | $48.17 | +92.6% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 19 | $4 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4 | 0.0% | $97.07 | — | S&P 500 DV ARIST | 74348A467 |
| SNAP | SNAP INCORPORATED CLASS A | 463 | $4 | 0.0% | $10.05 | +3.8% | CL A | 83304A106 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 500 | $4 | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| MAS | MASCO CORPORATION | 55 | $4 | 0.0% | $50.02 | +47.1% | COM | 574599106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 64 | $4 | 0.0% | $57.64 | — | INTER TERM TREAS | 92206C706 |
| FBND | FIDELITY TOTAL BOND ETF | 83 | $4 | 0.0% | $44.62 | — | TOTAL BD ETF | 316188309 |
| HSY | HERSHEY COMPANY | 22 | $4 | 0.0% | $243.41 | -34.6% | COM | 427866108 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 17 | $4 | 0.0% | $220.13 | -6.7% | CL A | 78410G104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 101 | $4 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| FICO | FAIR ISAAC CORPORATION | 2 | $4 | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 57 | $4 | 0.0% | $84.60 | -13.3% | COM | 83088M102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 100 | $4 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| RC | READY CAPITAL CORPORATION REIT | 709 | $4 | 0.0% | $5.09 | — | COM | 75574U101 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 331 | $4 | 0.0% | $12.98 | -19.4% | COM SER A | 934423104 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 90 | $3 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| ETR | ENTERGY CORPORATION NEW | 40 | $3 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 52 | $3 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| CHWY | CHEWY INCORPORATED CLASS A | 104 | $3 | 0.0% | $34.85 | +2.9% | CL A | 16679L109 |
| GIS | GENERAL MLS INCORPORATED | 56 | $3 | 0.0% | $77.49 | -25.2% | COM | 370334104 |
| IONQ | IONQ INCORPORATED | 150 | $3 | 0.0% | $10.68 | +203.4% | COM | 46222L108 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 23 | $3 | 0.0% | $149.52 | +5.7% | COM | 253868103 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 187 | $3 | 0.0% | $57.33 | -58.7% | COM | 238337109 |
| PDBC | INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | 237 | $3 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| AA | ALCOA CORPORATION | 105 | $3 | 0.0% | $35.15 | -1.6% | COM | 013872106 |
| KVUE | KENVUE INCORPORATED | 130 | $3 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| GPC | GENUINE PARTS COMPANY | 26 | $3 | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| TDOC | TELADOC HEALTH INCORPORATED | 382 | $3 | 0.0% | $24.11 | -58.0% | COM | 87918A105 |
| OGN | ORGANON & COMPANY COMMON STOCK | 204 | $3 | 0.0% | $19.10 | -20.9% | COMMON STOCK | 68622V106 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 6 | $3 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 42 | $3 | 0.0% | $75.96 | -9.4% | SHS - A - | N53745100 |
| HL | HECLA MINING COMPANY | 525 | $3 | 0.0% | $5.63 | -1.7% | COM | 422704106 |
| VTRS | VIATRIS INCORPORATED | 317 | $3 | 0.0% | $8.49 | +18.0% | COM | 92556V106 |
| — | DISCOVER FINL SVCS | 16 | $3 | 0.0% | $173.25 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 72 | $3 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| SNA | SNAP ON INCORPORATED | 8 | $3 | 0.0% | $327.46 | +1.3% | COM | 833034101 |
| MEC | MAYVILLE ENGR COMPANY INCORPORATED | 200 | $3 | 0.0% | $18.28 | -17.7% | COM | 578605107 |
| DECK | DECKERS OUTDOOR CORPORATION | 24 | $3 | 0.0% | $164.04 | -1.5% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORPORATION | 33 | $3 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 2,500 | $3 | 0.0% | $1.94 | -30.1% | COM | 683712103 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 81 | $3 | 0.0% | $30.93 | +2.1% | COM CL A | 934550203 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 80 | $2 | 0.0% | $29.05 | — | INTL CORE EQT MK | 25434V203 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 74 | $2 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| KDP | KEURIG DR PEPPER INCORPORATED | 72 | $2 | 0.0% | $31.25 | +0.8% | COM | 49271V100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 42 | $2 | 0.0% | $58.55 | — | RISNG DIVD ACHIV | 33738R506 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 129 | $2 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 107 | $2 | 0.0% | $22.40 | — | SWAN HEDGED EQTY | 53656F599 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 20 | $2 | 0.0% | $132.67 | -20.1% | COM | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 10 | $2 | 0.0% | $204.35 | +1.0% | COM | 12503M108 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 274 | $2 | 0.0% | $9.88 | +26.1% | CLASS A COM | 836100107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45 | $2 | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 14 | $2 | 0.0% | $148.21 | — | RUS 2000 VAL ETF | 464287630 |
| KLG | WK KELLOGG COMPANY COM SHS | 105 | $2 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 9 | $2 | 0.0% | $186.20 | +22.7% | CL A COM | 922475108 |
| EVRG | EVERGY INCORPORATED | 30 | $2 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| MCK | MCKESSON CORPORATION | 3 | $2 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 122 | $2 | 0.0% | $26.63 | -26.6% | COM | 707569109 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44 | $2 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $2 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| MS | MORGAN STANLEY COM NEW | 16 | $2 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 17 | $2 | 0.0% | $93.21 | +24.4% | COM | 00790R104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18 | $2 | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 30 | $2 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 30 | $2 | 0.0% | $50.70 | +2.8% | COM | 61174X109 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 24 | $2 | 0.0% | $68.54 | — | EXTENDED DUR | 921910709 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 150 | $2 | 0.0% | $25.40 | — | COM | 931427108 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $2 | 0.0% | $23.04 | +78.3% | COM CL A | 26142V105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 55 | $2 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 57 | $2 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONDS | ONDAS HLDGS INCORPORATED COM NEW | 1,500 | $2 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 72 | $2 | 0.0% | $29.17 | — | PARTNERSHIP UNIT | G16258108 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 25 | $2 | 0.0% | $38.62 | — | SPDR GLD MINIS | 98149E303 |
| CUBE | CUBESMART REIT | 36 | $2 | 0.0% | $42.86 | — | COM | 229663109 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 7 | $1 | 0.0% | $201.34 | +31.1% | CL A | 049468101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 26 | $1 | 0.0% | $58.85 | — | MSCI COMMNTN SVC | 316092873 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 83 | $1 | 0.0% | $17.26 | +19.0% | COM | 76118Y104 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 20 | $1 | 0.0% | $73.71 | +12.1% | CL A | 379577208 |
| — | LUCID GROUP INCORPORATED | 600 | $1 | 0.0% | $6.89 | — | COM | 549498103 |
| SSD | SIMPSON MFG INCORPORATED | 9 | $1 | 0.0% | $120.65 | +35.2% | COM | 829073105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15 | $1 | 0.0% | $103.33 | — | VNG RUS1000GRW | 92206C680 |
| OKE | ONEOK INCORPORATED NEW | 14 | $1 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 90 | $1 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 50 | $1 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 60 | $1 | 0.0% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 39 | $1 | 0.0% | $34.42 | -6.5% | COM | 071813109 |
| — | ISHARES TR IBONDS 25 TRM TS | 56 | $1 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 57 | $1 | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| OVV | OVINTIV INCORPORATED | 30 | $1 | 0.0% | $41.65 | +2.5% | COM | 69047Q102 |
| EOG | EOG RES INCORPORATED | 10 | $1 | 0.0% | $104.67 | +19.5% | COM | 26875P101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4 | $1 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 7 | $1 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORPORATION | 29 | $1 | 0.0% | $27.71 | +70.5% | COM | 958102105 |
| KR | KROGER COMPANY | 17 | $1 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| WAT | WATERS CORPORATION | 3 | $1 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | 32 | $1 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| VFH | VANGUARD FINANCIALS ETF | 9 | $1 | 0.0% | $81.33 | — | FINANCIALS ETF | 92204A405 |
| ALLY | ALLY FINL INCORPORATED | 29 | $1 | 0.0% | $24.15 | +47.4% | COM | 02005N100 |
| NVCR | NOVOCURE LIMITED ORD SHS (JERSEY) | 60 | $1 | 0.0% | $62.09 | -63.4% | ORD SHS | G6674U108 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 10 | $1 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 3 | $1 | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| NTRS | NORTHERN TR CORPORATION | 10 | $1 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| WEX | WEX INCORPORATED | 6 | $1 | 0.0% | $187.51 | -12.2% | COM | 96208T104 |
| BLRX | BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | 300 | $1 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20 | $1 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| CSIQ | CANADIAN SOLAR INCORPORATED (CANADA) | 100 | $1 | 0.0% | $38.77 | -72.8% | COM | 136635109 |
| HAL | HALLIBURTON COMPANY | 33 | $1 | 0.0% | $30.79 | -16.9% | COM | 406216101 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 8 | $1 | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| KMI | KINDER MORGAN INCORPORATED DEL | 28 | $1 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $1 | 0.0% | $37.28 | -72.9% | COM | 419870100 |
| HUM | HUMANA INCORPORATED | 3 | $1 | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 6 | $1 | 0.0% | $130.93 | +3.8% | CL A | 12504L109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8 | $1 | 0.0% | $104.63 | — | S&P HOMEBUILD | 78464A888 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 13 | $1 | 0.0% | $59.69 | — | HEDGED EQUITY LA | 46654Q724 |
| GNRC | GENERAC HLDGS INCORPORATED | 6 | $1 | 0.0% | $118.16 | +21.4% | COM | 368736104 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 5 | $1 | 0.0% | $157.09 | +5.1% | COM | 49338L103 |
| AVNS | AVANOS MED INCORPORATED | 51 | $1 | 0.0% | $26.34 | -40.7% | COM | 05350V106 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 22 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| DNN | DENISON MINES CORPORATION (CANADA) | 500 | $1 | 0.0% | $1.11 | +50.2% | COM | 248356107 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 8 | $1 | 0.0% | $107.42 | -12.1% | CL A | 339750101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 17 | $1 | 0.0% | $37.47 | — | NO AMER ENERGY | 33738D101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5 | $1 | 0.0% | $112.20 | — | CORE HIGH DV ETF | 46429B663 |
| FIGS | FIGS INCORPORATED CLASS A | 130 | $1 | 0.0% | $7.60 | -30.2% | CL A | 30260D103 |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | 18 | $1 | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $0 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 10 | $0 | 0.0% | $37.16 | +64.6% | CLASS A COM | 37637K108 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 8 | $0 | 0.0% | $47.41 | +17.8% | COM | 10922N103 |
| HITI | HIGH TIDE INCORPORATED COM NEW (CANADA) | 240 | $0 | 0.0% | $2.83 | -7.1% | COM NEW | 42981E401 |
| ASIX | ADVANSIX INCORPORATED | 20 | $0 | 0.0% | $33.85 | -20.3% | COM | 00773T101 |
| SNDK | SANDISK CORPORATION | 9 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| GTX | GARRETT MOTION INCORPORATED | 50 | $0 | 0.0% | $8.02 | +15.6% | COM | 366505105 |
| DOCU | DOCUSIGN INCORPORATED | 5 | $0 | 0.0% | $52.96 | +65.4% | COM | 256163106 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6 | $0 | 0.0% | $184.95 | -61.5% | CL A | 518439104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3 | $0 | 0.0% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| NGD | NEW GOLD INCORPORATED CDA (CANADA) | 100 | $0 | 0.0% | $1.24 | +139.7% | COM | 644535106 |
| PATH | UIPATH INCORPORATED CLASS A | 36 | $0 | 0.0% | $16.04 | -19.8% | CL A | 90364P105 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 15 | $0 | 0.0% | $28.44 | +2.3% | ORD SHS | M4R82T106 |
| GLOB | GLOBANT S A (LUXEMBOURG) | 3 | $0 | 0.0% | $218.18 | -17.8% | COM | L44385109 |
| KHC | KRAFT HEINZ COMPANY | 10 | $0 | 0.0% | $30.79 | -8.0% | COM | 500754106 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 2 | $0 | 0.0% | $192.63 | -13.0% | COM | 159864107 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C | 4 | $0 | 0.0% | $32.25 | — | COM LBTY LIV S C | 531229722 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 36 | $0 | 0.0% | $8.04 | -7.4% | CL A | 904311107 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 17 | $0 | 0.0% | $20.64 | -25.8% | COMMON STOCK | 29082K105 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 100 | $0 | 0.0% | $9.10 | -79.1% | COM NEW | 72919P202 |
| BLIN | BRIDGELINE DIGITAL INCORPORATED | 91 | $0 | 0.0% | $1.22 | +36.1% | COM | 10807Q700 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2 | $0 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $0 | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4 | $0 | 0.0% | $15.25 | — | SHS | 389638107 |
| — | GENPREX INCORPORATED COM NEW | 250 | $0 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| EDIT | EDITAS MEDICINE INCORPORATED | 50 | $0 | 0.0% | $8.71 | -83.1% | COM | 28106W103 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 1 | $0 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 9 | $0 | 0.0% | $29.64 | -88.9% | CL A NEW | 00165C302 |
| — | ZIMVIE INCORPORATED | 2 | $0 | 0.0% | $11.50 | — | COM | 98888T107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4 | $0 | 0.0% | $5.25 | — | UNIT BEN INT | 798241105 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1 | $0 | 0.0% | $7.34 | -7.2% | CL C | 904311206 |
| — | TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW | 1 | $0 | 0.0% | $8.00 | — | COM NEW | 888314705 |
| HCWC | HEALTHY CHOICE WELLNESS CORPORATION CLASS A | 1 | $0 | 0.0% | $0.83 | 0.0% | CL A | 42227T105 |