Location: Novi, MI
CIK: 0001982273 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 173,956 | $47.95M | 5.2% | $170.98 | +26.3% | COM | 11135F101 |
| AAPL | APPLE INCORPORATED | 205,135 | $42.09M | 4.6% | $173.58 | +16.0% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 82,131 | $40.85M | 4.4% | $316.15 | +36.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 111,909 | $32.44M | 3.5% | $132.47 | +90.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 203,343 | $32.13M | 3.5% | $131.60 | -4.4% | COM | 67066G104 |
| META | META PLATFORMS INCORPORATED CLASS A | 40,809 | $30.12M | 3.3% | $367.01 | +68.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 129,044 | $22.74M | 2.5% | $140.31 | +16.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INCORPORATED | 216,674 | $21.19M | 2.3% | $55.13 | +71.9% | COM | 931142103 |
| HD | HOME DEPOT INCORPORATED | 57,583 | $21.11M | 2.3% | $296.78 | +19.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 49,640 | $20.87M | 2.3% | $282.95 | +46.7% | COM NEW | 620076307 |
| QCOM | QUALCOMM INCORPORATED | 122,715 | $19.54M | 2.1% | $120.85 | +20.0% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 268,522 | $18.63M | 2.0% | $47.51 | +27.1% | COM | 17275R102 |
| CME | CME GROUP INCORPORATED | 67,123 | $18.5M | 2.0% | $174.66 | +53.7% | COM | 12572Q105 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 51,747 | $18.47M | 2.0% | $171.01 | +79.4% | SHS | G29183103 |
| AMZN | AMAZON COM INCORPORATED | 79,043 | $17.34M | 1.9% | $124.16 | +59.4% | COM | 023135106 |
| CB | CHUBB LIMITED (SWITZERLAND) | 59,330 | $17.19M | 1.9% | $199.57 | +43.8% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 154,980 | $15.09M | 1.6% | $78.15 | +0.9% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 29,495 | $15.02M | 1.6% | $295.63 | +46.7% | CL A | 22788C105 |
| DHI | D R HORTON INCORPORATED | 115,439 | $14.88M | 1.6% | $122.33 | -0.0% | COM | 23331A109 |
| MRK | MERCK & COMPANY INCORPORATED | 182,798 | $14.47M | 1.6% | $97.61 | -20.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 93,730 | $14.32M | 1.6% | $149.74 | +0.7% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 40,072 | $12.93M | 1.4% | $256.26 | +3.0% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 120,052 | $12.68M | 1.4% | $61.71 | +48.7% | SHS | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 12,799 | $12.67M | 1.4% | $966.22 | +2.5% | COM | 22160K105 |
| — | VIPER ENERGY INCORPORATED CLASS A | 319,503 | $12.18M | 1.3% | $38.13 | — | CL A | 927959106 |
| LLY | ELI LILLY & COMPANY | 14,898 | $11.61M | 1.3% | $659.59 | +17.3% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 25,253 | $11.05M | 1.2% | $183.80 | +113.8% | SHS | G8994E103 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 71,093 | $10.9M | 1.2% | $94.97 | +49.3% | COM | 754730109 |
| CRM | SALESFORCE INCORPORATED | 39,884 | $10.88M | 1.2% | $216.83 | +22.7% | COM | 79466L302 |
| UNP | UNION PAC CORPORATION | 46,897 | $10.79M | 1.2% | $208.38 | +4.8% | COM | 907818108 |
| V | VISA INCORPORATED COM CLASS A | 28,873 | $10.25M | 1.1% | $233.13 | +48.8% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INCORPORATED REIT | 311,309 | $10.15M | 1.1% | $30.52 | 0.0% | COM | 925652109 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 45,074 | $9.848M | 1.1% | $182.13 | +5.8% | COM | N6596X109 |
| F | FORD MTR COMPANY | 901,775 | $9.784M | 1.1% | $10.69 | -7.7% | COM | 345370860 |
| ALL | ALLSTATE CORPORATION | 46,975 | $9.457M | 1.0% | $115.84 | +70.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORPORATION | 77,788 | $8.386M | 0.9% | $110.13 | -5.1% | COM | 30231G102 |
| ECL | ECOLAB INCORPORATED | 30,850 | $8.312M | 0.9% | $245.78 | +2.7% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 31,801 | $7.977M | 0.9% | $192.70 | +17.8% | COM | 502431109 |
| XFIV | BONDBLOXX ETF TR 5 YR TARGET DURATION | 158,726 | $7.833M | 0.9% | $48.60 | — | BLOOMBERG FVE YR | 09789C838 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 41,953 | $7.697M | 0.8% | $111.43 | +53.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INCORPORATED | 13,151 | $6.934M | 0.8% | $378.85 | +31.1% | COM | 78409V104 |
| XTRE | BONDBLOXX ETF TR 3 YR TARGET DURATION | 137,491 | $6.844M | 0.7% | $49.23 | — | BLOOMBERG THREE | 09789C846 |
| XTWO | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | 134,010 | $6.639M | 0.7% | $49.30 | — | BLOOMBERG TWO YR | 09789C853 |
| TSLA | TESLA INCORPORATED | 20,895 | $6.638M | 0.7% | $256.62 | +17.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 10,357 | $6.399M | 0.7% | $551.12 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INCORPORATED | 4,551 | $6.094M | 0.7% | $38.60 | +192.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 19,088 | $5.955M | 0.6% | $458.85 | -18.3% | COM | 91324P102 |
| XONE | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | 113,004 | $5.608M | 0.6% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| CAVA | CAVA GROUP INCORPORATED | 64,942 | $5.47M | 0.6% | $122.25 | -30.2% | COM | 148929102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 41,851 | $5.168M | 0.6% | $89.05 | +41.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 15,500 | $4.944M | 0.5% | $156.19 | +78.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 31,122 | $4.544M | 0.5% | $92.28 | +42.8% | COM | 75513E101 |
| ORCL | ORACLE CORPORATION | 19,855 | $4.341M | 0.5% | $116.27 | +38.3% | COM | 68389X105 |
| CVNA | CARVANA COMPANY CLASS A | 12,551 | $4.229M | 0.5% | $272.10 | +0.8% | CL A | 146869102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 23,569 | $4.181M | 0.5% | $140.43 | +17.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27,147 | $3.701M | 0.4% | $81.37 | +44.1% | CL A | 69608A108 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,389 | $3.346M | 0.4% | $489.53 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,301 | $3.044M | 0.3% | $550.97 | +3.8% | COM | 38141G104 |
| VST | VISTRA CORPORATION | 15,241 | $2.954M | 0.3% | $143.71 | +2.6% | COM | 92840M102 |
| SHW | SHERWIN WILLIAMS COMPANY | 8,334 | $2.862M | 0.3% | $344.44 | +0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORPORATION | 30,619 | $2.806M | 0.3% | $93.11 | -8.5% | COM | 855244109 |
| ABBV | ABBVIE INCORPORATED | 14,780 | $2.743M | 0.3% | $172.20 | +6.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INCORPORATED | 6,923 | $2.688M | 0.3% | $221.83 | +49.1% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 448 | $2.594M | 0.3% | $2599.14 | +96.0% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 5,723 | $2.548M | 0.3% | $361.15 | +27.6% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INCORPORATED | 22,350 | $2.478M | 0.3% | $103.35 | +1.0% | COM | 375558103 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 28,760 | $2.462M | 0.3% | $50.62 | +62.0% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INCORPORATED | 10,167 | $2.422M | 0.3% | $238.38 | +1.3% | COM | 872590104 |
| TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | 13,312 | $2.422M | 0.3% | $159.12 | 0.0% | CL A | 87256C101 |
| MPC | MARATHON PETE CORPORATION | 14,130 | $2.347M | 0.3% | $111.07 | +33.1% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 11,386 | $2.33M | 0.3% | $177.02 | +4.9% | COM | 697435105 |
| FISV | FISERV INCORPORATED | 13,273 | $2.288M | 0.2% | $141.68 | +28.0% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 2,964 | $2.274M | 0.2% | $484.78 | +32.4% | SHS | L8681T102 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 13,905 | $2.233M | 0.2% | $130.59 | +0.3% | COM NEW | 629377508 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 20,026 | $2.151M | 0.2% | $100.49 | +0.7% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INCORPORATED | 10,711 | $1.994M | 0.2% | $150.38 | +2.2% | COM | 443201108 |
| VLO | VALERO ENERGY CORPORATION | 14,687 | $1.974M | 0.2% | $110.39 | +10.8% | COM | 91913Y100 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 90,563 | $1.908M | 0.2% | $25.35 | -8.8% | COM | 388689101 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 20,344 | $1.898M | 0.2% | $47.76 | +72.4% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 10,052 | $1.696M | 0.2% | $167.96 | -3.9% | COM NEW | 30212P303 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 12,564 | $1.663M | 0.2% | $122.14 | +3.7% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 11,443 | $1.624M | 0.2% | $123.26 | -11.7% | COM | 007903107 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 220,189 | $1.504M | 0.2% | $16.39 | -61.9% | COM NEW | 42806J700 |
| BBY | BEST BUY INCORPORATED | 22,211 | $1.491M | 0.2% | $69.86 | -6.4% | COM | 086516101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 10,922 | $1.475M | 0.2% | $122.32 | — | CORE S&P TTL STK | 464287150 |
| STLD | STEEL DYNAMICS INCORPORATED | 11,122 | $1.424M | 0.2% | $98.23 | +28.6% | COM | 858119100 |
| CI | THE CIGNA GROUP | 4,106 | $1.357M | 0.1% | $263.45 | +20.7% | COM | 125523100 |
| PG | PROCTER AND GAMBLE COMPANY | 8,300 | $1.322M | 0.1% | $145.36 | +10.6% | COM | 742718109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 5,106 | $1.293M | 0.1% | $180.84 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 18,124 | $1.251M | 0.1% | $120.69 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,733 | $1.237M | 0.1% | $58.94 | -19.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,240 | $1.236M | 0.1% | $490.17 | — | UNIT SER 1 | 46090E103 |
| CSL | CARLISLE COMPANIES INCORPORATED | 3,200 | $1.195M | 0.1% | $214.72 | +71.1% | COM | 142339100 |
| DOCS | DOXIMITY INCORPORATED CLASS A | 18,106 | $1.111M | 0.1% | $55.79 | 0.0% | CL A | 26622P107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,954 | $1.014M | 0.1% | $69.65 | — | PORTFOLIO S&P500 | 78464A854 |
| XPO | XPO INCORPORATED | 7,942 | $1.003M | 0.1% | $45.28 | +147.7% | COM | 983793100 |
| MCD | MCDONALDS CORPORATION | 3,293 | $962K | 0.1% | $272.61 | +11.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,880 | $913K | 0.1% | $370.49 | +37.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,088 | $910K | 0.1% | $128.03 | +98.3% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6,589 | $905K | 0.1% | $128.54 | +5.9% | COM | 25278X109 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 3,500 | $808K | 0.1% | $44.31 | +294.1% | COM | 859241101 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 11,274 | $756K | 0.1% | $63.52 | — | WORLD EQUITY ETF | 25434V617 |
| KO | COCA COLA COMPANY | 10,644 | $753K | 0.1% | $58.41 | +19.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION NEW | 5,176 | $741K | 0.1% | $143.05 | -4.2% | COM | 166764100 |
| GLD | SPDR GOLD SHARES | 2,419 | $737K | 0.1% | $186.12 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,264 | $718K | 0.1% | $494.27 | — | S&P 500 ETF SHS | 922908363 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,064 | $702K | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| PLXS | PLEXUS CORPORATION | 5,174 | $700K | 0.1% | $91.63 | +39.9% | COM | 729132100 |
| PFE | PFIZER INCORPORATED | 28,544 | $692K | 0.1% | $28.58 | -21.8% | COM | 717081103 |
| URI | UNITED RENTALS INCORPORATED | 895 | $674K | 0.1% | $768.71 | -13.4% | COM | 911363109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,681 | $662K | 0.1% | $94.15 | — | CORE S&P MCP ETF | 464287507 |
| RDDT | REDDIT INCORPORATED CLASS A | 4,387 | $661K | 0.1% | $124.32 | -8.8% | CL A | 75734B100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 11,757 | $660K | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,142 | $647K | 0.1% | $480.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 8,193 | $635K | 0.1% | $72.80 | — | AVANTIS ALL EQT | 025072232 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 14,910 | $632K | 0.1% | $40.16 | — | US CORE EQT MKT | 25434V104 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,753 | $616K | 0.1% | $152.43 | +18.6% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,914 | $590K | 0.1% | $207.24 | +45.9% | COM | 053015103 |
| NOW | SERVICENOW INCORPORATED | 554 | $570K | 0.1% | $176.98 | +6.6% | COM | 81762P102 |
| IWB | ISHARES TR RUS 1000 ETF | 1,658 | $563K | 0.1% | $319.87 | — | RUS 1000 ETF | 464287622 |
| XSVN | BONDBLOXX ETF TR 7 YR TARGET DURATION | 11,496 | $550K | 0.1% | $47.61 | — | BLOOMBERG SEVEN | 09789C820 |
| OKTA | OKTA INCORPORATED CLASS A | 5,477 | $548K | 0.1% | $84.72 | +26.1% | CL A | 679295105 |
| XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | 11,841 | $547K | 0.1% | $46.27 | — | BLOOMBERG TEN YR | 09789C812 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 5,325 | $545K | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 6,198 | $540K | 0.1% | $79.68 | +4.8% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INCORPORATED | 2,549 | $529K | 0.1% | $161.79 | +7.7% | COM | 882508104 |
| DTE | DTE ENERGY COMPANY | 3,839 | $509K | 0.1% | $112.97 | +16.2% | COM | 233331107 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,719 | $495K | 0.1% | $165.21 | +1.3% | COM | 718172109 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 3,787 | $486K | 0.1% | $107.30 | -9.5% | COM CL A | 92537N108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,274 | $484K | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 9,215 | $470K | 0.1% | $45.97 | — | US SMALLCAP FUND | 97717W562 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,644 | $462K | 0.1% | $113.69 | +8.1% | COM | 416515104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,973 | $460K | 0.1% | $176.28 | +13.3% | COM | 438516106 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 5,392 | $458K | 0.0% | $79.44 | — | DORSEY WRGT SMLC | 46138E842 |
| TAXX | BONDBLOXX IR M TAX-AWARE SHORT DURATION ETF | 8,939 | $456K | 0.0% | $51.05 | — | IR M TAXAWARE | 09789C721 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,392 | $446K | 0.0% | $116.06 | +43.0% | COM | 693475105 |
| GLW | CORNING INCORPORATED | 8,421 | $443K | 0.0% | $41.85 | +10.6% | COM | 219350105 |
| VUG | VANGUARD GROWTH ETF | 1,008 | $442K | 0.0% | $401.49 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,930 | $432K | 0.0% | $36.68 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE COM NEW | 1,635 | $421K | 0.0% | $123.62 | +76.8% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA 95.00 | 200 | $411K | 0.0% | $85.46 | — | Call | 01609W102 |
| NTAP | NETAPP INCORPORATED | 3,769 | $402K | 0.0% | $64.62 | +44.7% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED CLASS A | 714 | $401K | 0.0% | $496.87 | +11.0% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 6,897 | $382K | 0.0% | $45.61 | +3.7% | COM CL A | 45841N107 |
| ABT | ABBOTT LABS | 2,587 | $352K | 0.0% | $103.83 | +25.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INCORPORATED | 1,467 | $349K | 0.0% | $210.78 | -2.2% | COM | 032654105 |
| MO | ALTRIA GROUP INCORPORATED | 5,896 | $346K | 0.0% | $49.36 | +13.3% | COM | 02209S103 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 1,649 | $344K | 0.0% | $102.32 | +91.6% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INCORPORATED | 1,859 | $340K | 0.0% | $123.46 | +27.5% | COM | 038222105 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 2,880 | $332K | 0.0% | $58.11 | +72.1% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORPORATION | 1,128 | $329K | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| USFD | US FOODS HLDG CORPORATION | 4,270 | $329K | 0.0% | $66.45 | +7.4% | COM | 912008109 |
| PEP | PEPSICO INCORPORATED | 2,487 | $328K | 0.0% | $170.15 | -23.0% | COM | 713448108 |
| TSLA | TESLA INCORPORATED JAN 350 EXP 01/16/26 100 TSLA | 75 | $327K | 0.0% | $256.62 | +17.4% | Call | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,034 | $314K | 0.0% | $279.60 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,114 | $314K | 0.0% | $263.43 | +1.8% | COM | 009158106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,118 | $314K | 0.0% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| BKR | BAKER HUGHES COMPANY CLASS A | 8,034 | $308K | 0.0% | $37.47 | -0.5% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INCORPORATED | 651 | $305K | 0.0% | $480.87 | -14.0% | COM | 90384S303 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 1,745 | $302K | 0.0% | $159.52 | -2.7% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN | 150 | $299K | 0.0% | $124.16 | +59.4% | Call | 023135106 |
| SYF | SYNCHRONY FINANCIAL | 4,448 | $297K | 0.0% | $29.88 | +85.2% | COM | 87165B103 |
| PGR | PROGRESSIVE CORPORATION | 1,111 | $297K | 0.0% | $227.21 | +13.3% | COM | 743315103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,714 | $294K | 0.0% | $68.77 | — | INTL SMCP VLU | 025072802 |
| IBTA | IBOTTA INCORPORATED CLASS A COM SHS | 8,001 | $293K | 0.0% | $69.44 | -32.7% | CLASS A COM SHS | 451051106 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,193 | $288K | 0.0% | $31.14 | -12.3% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,595 | $285K | 0.0% | $31.62 | +32.3% | COM | 92343V104 |
| KKR | KKR & COMPANY INCORPORATED | 2,125 | $283K | 0.0% | $137.90 | -15.4% | COM | 48251W104 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,102 | $282K | 0.0% | $141.79 | +61.7% | COM | 48020Q107 |
| DIS | DISNEY WALT COMPANY | 2,214 | $275K | 0.0% | $92.71 | +10.9% | COM | 254687106 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 5,013 | $271K | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| VMC | VULCAN MATLS COMPANY | 1,015 | $265K | 0.0% | $258.96 | -1.1% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 3,751 | $264K | 0.0% | $73.82 | -27.0% | COM | 595017104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,924 | $257K | 0.0% | $126.92 | — | HIGH DIV YLD | 921946406 |
| TRGP | TARGA RES CORPORATION | 1,470 | $256K | 0.0% | $175.74 | -5.8% | COM | 87612G101 |
| C | CITIGROUP INCORPORATED COM NEW | 2,994 | $255K | 0.0% | $46.00 | +54.8% | COM NEW | 172967424 |
| AVIV | AVANTIS INTL LARGE CAP VALUE ETF | 4,078 | $254K | 0.0% | $54.89 | — | INTERNATIONAL LR | 025072364 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,431 | $247K | 0.0% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SLV | ISHARES SILVER TR ISHARES | 7,373 | $242K | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,500 | $240K | 0.0% | $60.86 | — | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 1,993 | $238K | 0.0% | $97.66 | +12.1% | COM | 718546104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,163 | $237K | 0.0% | $104.88 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,151 | $236K | 0.0% | $165.01 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 4,780 | $235K | 0.0% | $36.79 | +23.8% | COM NEW | 247361702 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 1,706 | $231K | 0.0% | $128.85 | — | ESG AWR MSCI USA | 46435G425 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | $231K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| VTV | VANGUARD VALUE ETF | 1,285 | $227K | 0.0% | $166.08 | — | VALUE ETF | 922908744 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 7,184 | $227K | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SKECHERS U S A INCORPORATED CLASS A | 3,542 | $224K | 0.0% | $66.16 | — | CL A | 830566105 |
| BLK | BLACKROCK INCORPORATED | 210 | $221K | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| EXC | EXELON CORPORATION | 5,010 | $218K | 0.0% | $37.45 | +16.3% | COM | 30161N101 |
| LOW | LOWES COMPANIES INCORPORATED | 972 | $216K | 0.0% | $247.53 | -10.9% | COM | 548661107 |
| CL | COLGATE PALMOLIVE COMPANY | 2,338 | $213K | 0.0% | $73.90 | +21.9% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | 1,472 | $212K | 0.0% | $58.31 | +75.7% | ORD SHS | G7997R103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,314 | $211K | 0.0% | $92.74 | — | US SML CP VALU | 025072877 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 598 | $210K | 0.0% | $72.51 | +222.4% | COM CL A | 19260Q107 |
| NYF | ISHARES TR NEW YORK MUN ETF | 3,930 | $205K | 0.0% | $52.58 | — | NEW YORK MUN ETF | 464288323 |
| MMM | 3M COMPANY | 1,315 | $200K | 0.0% | $80.36 | +75.8% | COM | 88579Y101 |
| BA | BOEING COMPANY | 949 | $199K | 0.0% | $208.86 | -9.6% | COM | 097023105 |
| MEDP | MEDPACE HLDGS INCORPORATED | 628 | $197K | 0.0% | $334.75 | -10.3% | COM | 58506Q109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 349 | $190K | 0.0% | $320.10 | +63.3% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 5,463 | $185K | 0.0% | $44.49 | -23.7% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 357 | $178K | 0.0% | $434.03 | +12.0% | COM | 666807102 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 2,445 | $176K | 0.0% | $103.53 | -38.3% | COM CL A | 88339J105 |
| RGLD | ROYAL GOLD INCORPORATED | 982 | $175K | 0.0% | $144.33 | +22.7% | COM | 780287108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 5,621 | $174K | 0.0% | $26.74 | — | COM | 293792107 |
| BAC | BANK AMERICA CORPORATION | 3,641 | $172K | 0.0% | $29.81 | +39.0% | COM | 060505104 |
| PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | 1,000 | $172K | 0.0% | $145.07 | +10.6% | COM | 70959W103 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,133 | $161K | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 3,076 | $161K | 0.0% | $41.46 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 710 | $161K | 0.0% | $218.22 | — | SPONSORED ADS | 874039100 |
| GGG | GRACO INCORPORATED | 1,834 | $158K | 0.0% | $75.06 | +9.3% | COM | 384109104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,161 | $158K | 0.0% | $130.68 | — | S&P DIVID ETF | 78464A763 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 14,097 | $155K | 0.0% | $11.03 | — | COM | 01879R106 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 921 | $155K | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,227 | $155K | 0.0% | $70.52 | -3.4% | COM | 65339F101 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 1,400 | $154K | 0.0% | $75.16 | +32.0% | COMMON STOCK | 23345M107 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 3,417 | $153K | 0.0% | $45.74 | — | CORE MUNI FXD IN | 025072695 |
| SECT | MAIN SECTOR ROTATION ETF | 2,633 | $153K | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| TGT | TARGET CORPORATION | 1,542 | $152K | 0.0% | $135.24 | -31.0% | COM | 87612E106 |
| SRE | SEMPRA | 2,000 | $152K | 0.0% | $68.52 | +5.9% | COM | 816851109 |
| GEV | GE VERNOVA INCORPORATED | 276 | $146K | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| XLV | SPDR HEALTH CARE SELECT | 1,082 | $146K | 0.0% | $140.39 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,366 | $144K | 0.0% | $113.35 | -9.7% | COM | 74340W103 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,725 | $141K | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,729 | $140K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,657 | $138K | 0.0% | $81.54 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,166 | $138K | 0.0% | $86.41 | +33.6% | COM NEW | 26441C204 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | 3,273 | $137K | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 5,100 | $135K | 0.0% | $13.44 | +95.8% | COM | 92686J106 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 7,338 | $134K | 0.0% | $9.11 | +44.7% | COM | 83406F102 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,513 | $133K | 0.0% | $64.10 | +9.0% | COM CL A | 77543R102 |
| DE | DEERE & COMPANY | 257 | $131K | 0.0% | $369.70 | +31.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORPORATION | 280 | $130K | 0.0% | $443.31 | +3.6% | COM | 539830109 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 586 | $127K | 0.0% | $183.85 | — | SBI CONS DISCR | 81369Y407 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 3,192 | $127K | 0.0% | $49.01 | -15.7% | COM CL A | 79589L106 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,267 | $126K | 0.0% | $61.91 | +40.8% | CL A | 82452J109 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,325 | $122K | 0.0% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORPORATION | 1,740 | $120K | 0.0% | $64.70 | -0.8% | COM | 126650100 |
| KBE | SPDR S&P BANK ETF | 2,150 | $120K | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 4,819 | $119K | 0.0% | $25.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| LEN | LENNAR CORPORATION CLASS A | 1,077 | $119K | 0.0% | $105.19 | +2.0% | CL A | 526057104 |
| GAP | GAP INCORPORATED | 5,400 | $118K | 0.0% | $8.11 | +169.6% | COM | 364760108 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,127 | $117K | 0.0% | $80.62 | +26.5% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,155 | $117K | 0.0% | $66.45 | +31.0% | COM | 84265V105 |
| VB | VANGUARD SMALL-CAP ETF | 489 | $116K | 0.0% | $226.21 | — | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 1,428 | $113K | 0.0% | $66.55 | +12.4% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 341 | $113K | 0.0% | $269.31 | +4.8% | COM | 773903109 |
| NEM | NEWMONT CORPORATION | 1,926 | $112K | 0.0% | $43.91 | +20.5% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 375 | $112K | 0.0% | $290.56 | +4.2% | SHS CLASS A | G1151C101 |
| — | HESS CORPORATION | 800 | $111K | 0.0% | $135.83 | — | COM | 42809H107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 164 | $109K | 0.0% | $660.32 | — | INF TECH ETF | 92204A702 |
| GNTX | GENTEX CORPORATION | 4,890 | $108K | 0.0% | $25.65 | -14.8% | COM | 371901109 |
| AEE | AMEREN CORPORATION | 1,119 | $107K | 0.0% | $78.68 | +20.9% | COM | 023608102 |
| SYY | SYSCO CORPORATION | 1,405 | $106K | 0.0% | $68.83 | +3.3% | COM | 871829107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,775 | $105K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,454 | $103K | 0.0% | $30.09 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORPORATION | 560 | $103K | 0.0% | $150.97 | +14.4% | COM | 260003108 |
| IQV | IQVIA HLDGS INCORPORATED | 637 | $100K | 0.0% | $201.01 | -25.1% | COM | 46266C105 |
| INTC | INTEL CORPORATION | 4,461 | $99,931 | 0.0% | $30.29 | -31.6% | COM | 458140100 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,338 | $98,813 | 0.0% | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,579 | $96,651 | 0.0% | $43.50 | — | SHS BEN INT | 46438F101 |
| FDX | FEDEX CORPORATION | 421 | $95,704 | 0.0% | $216.04 | -0.4% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 292 | $93,475 | 0.0% | $211.28 | +55.0% | COM | 363576109 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,602 | $93,445 | 0.0% | $63.38 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 887 | $92,327 | 0.0% | $112.07 | -10.2% | COM | 136375102 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,204 | $91,527 | 0.0% | $66.89 | — | CORE MSCI INTL | 46435G326 |
| KMB | KIMBERLY-CLARK CORPORATION | 708 | $91,275 | 0.0% | $126.17 | +4.4% | COM | 494368103 |
| TFC | TRUIST FINL CORPORATION | 2,018 | $86,752 | 0.0% | $28.47 | +33.5% | COM | 89832Q109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 311 | $86,215 | 0.0% | $234.72 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,273 | $81,110 | 0.0% | $36.78 | -7.8% | CL A | 20030N101 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 14,100 | $81,075 | 0.0% | $6.19 | -22.4% | COM NEW | 292671708 |
| HPQ | HP INCORPORATED | 3,156 | $77,196 | 0.0% | $32.00 | -22.8% | COM | 40434L105 |
| TEM | TEMPUS AI INCORPORATED CLASS A | 1,200 | $76,248 | 0.0% | $55.10 | +4.1% | CL A | 88023B103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,127 | $75,974 | 0.0% | $67.47 | -3.5% | CL A | 609207105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 674 | $73,671 | 0.0% | $103.43 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDUSTRIES INCORPORATED | 646 | $73,437 | 0.0% | $130.07 | -18.2% | COM | 693506107 |
| HNRG | HALLADOR ENERGY COMPANY | 4,630 | $73,293 | 0.0% | $8.52 | +81.2% | COM | 40609P105 |
| TGTX | TG THERAPEUTICS INCORPORATED | 2,019 | $72,664 | 0.0% | $25.83 | +44.1% | COM | 88322Q108 |
| LIN | LINDE PLC SHS (IRELAND) | 153 | $71,835 | 0.0% | $430.85 | +5.0% | SHS | G54950103 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,460 | $69,226 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 625 | $68,247 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| EMN | EASTMAN CHEMICAL COMPANY | 881 | $65,763 | 0.0% | $76.63 | -0.9% | COM | 277432100 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,712 | $65,636 | 0.0% | $13.87 | — | COM | 101507101 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 954 | $63,926 | 0.0% | $62.44 | — | US EQUITY MARKET | 25434V401 |
| BK | BANK NEW YORK MELLON CORPORATION | 700 | $63,777 | 0.0% | $40.32 | +108.2% | COM | 064058100 |
| — | ANYWHERE REAL ESTATE INCORPORATED | 17,500 | $63,350 | 0.0% | $5.75 | — | COM | 75605Y106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 818 | $63,260 | 0.0% | $66.34 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 611 | $61,689 | 0.0% | $154.55 | -39.1% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 830 | $61,488 | 0.0% | $83.61 | -16.8% | COMMON STOCK | 36266G107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 139 | $61,440 | 0.0% | $429.28 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 555 | $61,154 | 0.0% | $93.31 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INCORPORATED REIT | 588 | $60,412 | 0.0% | $102.37 | -4.2% | COM | 22822V101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 815 | $60,344 | 0.0% | $64.32 | — | INTL EQT ETF | 025072703 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 700 | $60,032 | 0.0% | $106.85 | — | SPON ADR REP A | 056752108 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,600 | $59,920 | 0.0% | $27.73 | +29.4% | COM | 867224107 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 485 | $59,520 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | 823 | $58,466 | 0.0% | $65.58 | — | AVANTIS US LARG | 025072158 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,954 | $57,399 | 0.0% | $27.13 | — | WORLD EX US CORE | 25434V880 |
| ES | EVERSOURCE ENERGY | 900 | $57,258 | 0.0% | $59.63 | +0.5% | COM | 30040W108 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1,750 | $57,120 | 0.0% | $41.71 | — | SPON ADS CL A | 47215P106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 669 | $56,763 | 0.0% | $85.71 | — | ENERGY | 81369Y506 |
| JD | JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD | 300 | $56,700 | 0.0% | $41.71 | — | Call | 47215P106 |
| BOW | BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | 1,500 | $56,295 | 0.0% | $34.06 | +12.5% | COM SHS | 10240L102 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 234 | $55,594 | 0.0% | $365.58 | -24.6% | COM | 550021109 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,738 | $55,546 | 0.0% | $19.09 | +61.4% | COM | 56501R106 |
| GM | GENERAL MTRS COMPANY | 1,126 | $55,406 | 0.0% | $36.48 | +29.0% | COM | 37045V100 |
| AON | AON PLC SHS CL A (IRELAND) | 155 | $55,250 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 810 | $55,237 | 0.0% | $65.29 | — | US LARGE CAP VLU | 025072349 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,045 | $55,145 | 0.0% | $53.91 | -6.2% | COM | 892356106 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 136 | $54,975 | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| VO | VANGUARD MID-CAP ETF | 196 | $54,941 | 0.0% | $229.18 | — | MID CAP ETF | 922908629 |
| XJH | ISHARES TR ESG SELECT SCRE | 1,305 | $54,157 | 0.0% | $41.83 | — | ESG SELECT SCRE | 46436E551 |
| XCCC | BONDBLOXX ETF TR | 1,387 | $53,843 | 0.0% | $38.82 | — | CCC RT USD HI YL | 09789C887 |
| RBRK | RUBRIK INCORPORATED. CLASS A | 600 | $53,754 | 0.0% | $49.40 | +60.0% | CL A | 781154109 |
| ESML | ISHARES TR ESG AWARE MSCI | 1,299 | $53,672 | 0.0% | $42.07 | — | ESG AWARE MSCI | 46435U663 |
| XB | BONDBLOXX ETF TR | 1,346 | $53,504 | 0.0% | $39.75 | — | B RT USD HI YLD | 09789C804 |
| CSX | CSX CORPORATION | 1,624 | $53,003 | 0.0% | $30.76 | -3.2% | COM | 126408103 |
| IUSG | ISHARES TR CORE S&P US GWT | 352 | $52,941 | 0.0% | $121.17 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORPORATION REIT | 914 | $52,676 | 0.0% | $53.83 | +1.2% | COM | 756109104 |
| T | AT&T INCORPORATED | 1,796 | $51,976 | 0.0% | $21.27 | +26.7% | COM | 00206R102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,161 | $51,880 | 0.0% | $40.09 | — | SHS | 33734H106 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $51,409 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| COKE | COCA COLA CONS INCORPORATED | 458 | $51,107 | 0.0% | $113.97 | +5.3% | COM | 191098102 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 191 | $51,100 | 0.0% | $174.86 | +49.1% | COM | 89417E109 |
| CMI | CUMMINS INCORPORATED | 156 | $51,090 | 0.0% | $226.31 | +35.1% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 234 | $51,057 | 0.0% | $176.04 | +26.8% | COM | 571748102 |
| BX | BLACKSTONE INCORPORATED | 339 | $50,780 | 0.0% | $109.91 | +22.9% | COM | 09260D107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 209 | $50,160 | 0.0% | $211.59 | +15.1% | CL A | 98138H101 |
| XHLF | BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | 994 | $50,038 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| TTC | TORO COMPANY | 700 | $49,476 | 0.0% | $101.11 | -29.8% | COM | 891092108 |
| CTRA | COTERRA ENERGY INCORPORATED | 1,907 | $48,395 | 0.0% | $23.92 | +3.7% | COM | 127097103 |
| LMND | LEMONADE INCORPORATED | 1,100 | $48,191 | 0.0% | $15.65 | +113.0% | COM | 52567D107 |
| ADBE | ADOBE INCORPORATED | 124 | $47,973 | 0.0% | $414.17 | -7.0% | COM | 00724F101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $47,963 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| YUM | YUM BRANDS INCORPORATED | 319 | $47,335 | 0.0% | $128.82 | +11.9% | COM | 988498101 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,039 | $47,071 | 0.0% | $32.42 | +35.1% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 193 | $46,999 | 0.0% | $201.38 | +15.0% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 414 | $46,952 | 0.0% | $85.46 | — | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORPORATION | 727 | $45,561 | 0.0% | $196.03 | -70.2% | COM | 012653101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 473 | $45,279 | 0.0% | $92.49 | — | 7-10 YR TRSY BD | 464287440 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 2,556 | $45,220 | 0.0% | $18.22 | — | COM | 45378A106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 375 | $44,695 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| TOST | TOAST INCORPORATED CLASS A | 1,000 | $44,290 | 0.0% | $19.96 | +96.9% | CL A | 888787108 |
| JBL | JABIL INCORPORATED | 200 | $43,690 | 0.0% | $87.51 | +85.0% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 595 | $43,548 | 0.0% | $52.73 | +27.7% | COM | 14448C104 |
| SMH | VANECK SEMICONDUCTOR ETF | 155 | $43,226 | 0.0% | $233.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TWLO | TWILIO INCORPORATED CLASS A | 347 | $43,153 | 0.0% | $60.89 | +74.6% | CL A | 90138F102 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $43,140 | 0.0% | $22.23 | -16.4% | COM | 004225108 |
| CRNC | CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC | 300 | $42,000 | 0.0% | — | — | Call | 156727109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 397 | $41,479 | 0.0% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| OC | OWENS CORNING NEW | 300 | $41,256 | 0.0% | $109.58 | +26.0% | COM | 690742101 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 368 | $39,923 | 0.0% | $108.49 | — | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INCORPORATED | 365 | $38,588 | 0.0% | $68.00 | +48.4% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INCORPORATED | 313 | $38,577 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| AMGN | AMGEN INCORPORATED | 135 | $37,720 | 0.0% | $258.05 | +7.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 419 | $37,575 | 0.0% | $98.95 | -11.0% | COM | 20825C104 |
| EQIX | EQUINIX INCORPORATED REIT | 46 | $36,949 | 0.0% | $737.73 | +13.3% | COM | 29444U700 |
| ICF | ISHARES TR SELECT US REIT | 602 | $36,818 | 0.0% | $60.22 | — | COHEN STEER REIT | 464287564 |
| KLAC | KLA CORPORATION COM NEW | 41 | $36,725 | 0.0% | $477.92 | +56.6% | COM NEW | 482480100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 635 | $36,214 | 0.0% | $51.20 | — | VAN FTSE DEV MKT | 921943858 |
| AVAV | AEROVIRONMENT INCORPORATED | 123 | $35,049 | 0.0% | $195.72 | -13.5% | COM | 008073108 |
| NSC | NORFOLK SOUTHN CORPORATION | 136 | $34,715 | 0.0% | $200.25 | +16.4% | COM | 655844108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,454 | $34,639 | 0.0% | $34.18 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 640 | $34,537 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR S&P 500 VAL ETF | 175 | $34,220 | 0.0% | $188.70 | — | S&P 500 VAL ETF | 464287408 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $34,060 | 0.0% | $1.67 | +274.5% | CLASS A COM | 051774107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 400 | $33,672 | 0.0% | $85.29 | -7.5% | COM | 744573106 |
| — | KELLANOVA | 423 | $33,650 | 0.0% | $58.29 | +37.5% | COM | 487836108 |
| PRHI | CONIFER HLDGS INCORPORATED | 45,933 | $33,301 | 0.0% | $1.12 | -35.8% | COM | 20731J102 |
| CTVA | CORTEVA INCORPORATED | 445 | $33,166 | 0.0% | $57.32 | +15.4% | COM | 22052L104 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 2,232 | $32,587 | 0.0% | $14.60 | — | COMMON STOCK | 64133Q108 |
| EMR | EMERSON ELEC COMPANY | 238 | $31,733 | 0.0% | $80.94 | +40.3% | COM | 291011104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 864 | $31,164 | 0.0% | $35.45 | — | CL A | 02665T306 |
| CLX | CLOROX COMPANY DEL | 259 | $31,098 | 0.0% | $147.22 | -11.4% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 314 | $31,092 | 0.0% | $86.99 | +9.7% | COM | 68902V107 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 380 | $31,059 | 0.0% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 624 | $30,848 | 0.0% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 629 | $30,840 | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 514 | $30,760 | 0.0% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| BDX | BECTON DICKINSON & COMPANY | 178 | $30,586 | 0.0% | $240.55 | -25.0% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 135 | $29,869 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORPORATION | 1,350 | $29,651 | 0.0% | $16.29 | +22.6% | COM | 04010L103 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 209 | $29,619 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| FITB | FIFTH THIRD BANCORP | 711 | $29,234 | 0.0% | $26.77 | +36.6% | COM | 316773100 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 364 | $29,223 | 0.0% | $71.35 | — | MRGSTR MD CP GRW | 464288307 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,600 | $29,008 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 175 | $28,686 | 0.0% | $146.40 | +12.9% | COM | 351858105 |
| IR | INGERSOLL RAND INCORPORATED | 343 | $28,531 | 0.0% | $86.26 | -8.7% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 315 | $28,391 | 0.0% | $89.65 | +1.7% | COM | 67103H107 |
| VNQ | VANGUARD REAL ESTATE ETF | 312 | $27,753 | 0.0% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AVANTIS U.S. EQUITY ETF | 275 | $27,743 | 0.0% | $97.91 | — | US EQT ETF | 025072885 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,249 | $27,603 | 0.0% | $26.96 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 70 | $27,597 | 0.0% | $320.41 | +16.0% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 748 | $27,491 | 0.0% | $27.89 | +31.0% | COM | 15189T107 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 200 | $26,866 | 0.0% | $108.82 | +1.7% | CL A COM | 23804L103 |
| XYZ | BLOCK INCORPORATED CLASS A | 383 | $26,017 | 0.0% | $62.84 | -7.4% | CL A | 852234103 |
| ACMR | ACM RESH INCORPORATED COM CLASS A | 1,000 | $25,900 | 0.0% | $18.07 | +24.4% | COM CL A | 00108J109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 234 | $25,139 | 0.0% | $78.95 | +27.0% | COM | 744320102 |
| CMA | COMERICA INCORPORATED | 417 | $24,874 | 0.0% | $47.39 | +14.5% | COM | 200340107 |
| CRMD | CORMEDIX INCORPORATED | 2,000 | $24,640 | 0.0% | $4.95 | +123.1% | COM | 21900C308 |
| WPC | WP CAREY INCORPORATED REIT | 386 | $24,101 | 0.0% | $65.91 | — | COM | 92936U109 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 314 | $23,778 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 151 | $23,548 | 0.0% | $178.24 | -11.7% | CL A | 98978V103 |
| WM | WASTE MGMT INCORPORATED DEL | 102 | $23,340 | 0.0% | $170.96 | +34.3% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 431 | $22,729 | 0.0% | $51.94 | -8.4% | COM | 039483102 |
| AFL | AFLAC INCORPORATED | 210 | $22,147 | 0.0% | $63.22 | +63.9% | COM | 001055102 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,519 | $22,132 | 0.0% | $5.18 | — | SH BEN INT | 36465E101 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 1,500 | $21,960 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 120 | $21,938 | 0.0% | $146.23 | — | MSCI USA QLT FCT | 46432F339 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $21,900 | 0.0% | $1.61 | -4.4% | COM NEW | 81642T209 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 530 | $21,595 | 0.0% | $54.68 | — | S&P500 EQL TEC | 46137V282 |
| LQD | ISHARES TR IBOXX INV CP ETF | 192 | $21,045 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| CPNG | COUPANG INCORPORATED CLASS A | 700 | $20,972 | 0.0% | $16.32 | +57.0% | CL A | 22266T109 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | $20,552 | 0.0% | $27.83 | -8.1% | COM NEW | 962166104 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 132 | $19,969 | 0.0% | $78.06 | +76.4% | COM | 538034109 |
| NTNX | NUTANIX INCORPORATED CLASS A | 261 | $19,951 | 0.0% | $65.36 | +10.1% | CL A | 67059N108 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 700 | $19,684 | 0.0% | $11.70 | +82.9% | UNIT 99/99/9999 | 143658300 |
| RACE | FERRARI N V (NETHERLANDS) | 39 | $19,309 | 0.0% | $359.94 | +29.1% | COM | N3167Y103 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 353 | $19,235 | 0.0% | $53.12 | — | GLOBAL CORE PLUS | 25434V583 |
| DVY | ISHARES TR SELECT DIVID ETF | 144 | $19,125 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 227 | $19,105 | 0.0% | $84.16 | — | MSCI EAFE MIN VL | 46429B689 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43 | $18,280 | 0.0% | $347.98 | — | RUS 1000 GRW ETF | 464287614 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,041 | $17,941 | 0.0% | $10.27 | — | UNIT LTD PARTN | 371927104 |
| STE | STERIS PLC SHS USD (IRELAND) | 75 | $17,905 | 0.0% | $199.15 | +16.4% | SHS USD | G8473T100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 264 | $17,739 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 188 | $17,633 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 227 | $17,570 | 0.0% | $51.31 | +21.4% | COM | 573874104 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $17,224 | 0.0% | $40.04 | +10.4% | COM SER A | 047726104 |
| MBB | ISHARES TR MBS ETF | 180 | $16,907 | 0.0% | $93.93 | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INCORPORATED | 243 | $16,540 | 0.0% | $60.77 | +11.6% | COM | 98389B100 |
| VIS | VANGUARD INDUSTRIALS ETF | 58 | $16,285 | 0.0% | $280.78 | — | INDUSTRIAL ETF | 92204A603 |
| PH | PARKER-HANNIFIN CORPORATION | 23 | $16,065 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| PFF | ISHARES TR PFD AND INCM SEC | 520 | $15,954 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INCORPORATED REIT | 100 | $15,373 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 851 | $15,352 | 0.0% | $35.58 | -38.9% | COM | 25400Q105 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 244 | $15,313 | 0.0% | $62.76 | — | MSCI EMERG MRKT | 464286533 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 217 | $15,253 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 19 | $15,131 | 0.0% | $551.67 | +22.3% | COM | 461202103 |
| CMS | CMS ENERGY CORPORATION | 216 | $14,964 | 0.0% | $56.01 | +24.9% | COM | 125896100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 100 | $14,762 | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| BROS | DUTCH BROS INCORPORATED CLASS A | 212 | $14,494 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| PINS | PINTEREST INCORPORATED CLASS A | 400 | $14,344 | 0.0% | $27.23 | +11.4% | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 316 | $14,147 | 0.0% | $60.31 | -25.9% | COM | 98850P109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 185 | $14,000 | 0.0% | $57.80 | — | NASDAQ CYB ETF | 33734X846 |
| STT | STATE STR CORPORATION | 131 | $13,931 | 0.0% | $65.58 | +38.1% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORPORATION | 328 | $13,788 | 0.0% | $57.71 | -28.7% | COM | 674599105 |
| CP | CANADIAN PACIFIC KC (CANADA) | 173 | $13,714 | 0.0% | $77.23 | -0.8% | COM | 13646K108 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 135 | $13,613 | 0.0% | $106.22 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 73 | $13,298 | 0.0% | $152.89 | — | S&P500 EQL WGT | 46137V357 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 315 | $13,110 | 0.0% | $40.57 | — | AVANTIS CORE FI | 025072562 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 42 | $12,942 | 0.0% | $236.76 | +22.8% | COM | 127387108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 136 | $12,936 | 0.0% | $75.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ITRI | ITRON INCORPORATED | 98 | $12,900 | 0.0% | $63.24 | +78.9% | COM | 465741106 |
| SO | SOUTHERN COMPANY | 139 | $12,748 | 0.0% | $67.94 | +29.5% | COM | 842587107 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 151 | $12,197 | 0.0% | $74.96 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 55 | $12,114 | 0.0% | $220.25 | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 15 | $12,021 | 0.0% | $718.16 | — | N Y REGISTRY SHS | N07059210 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 62 | $11,777 | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| WHR | WHIRLPOOL CORPORATION | 112 | $11,359 | 0.0% | $124.05 | -32.9% | COM | 963320106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 47 | $11,349 | 0.0% | $207.18 | +6.4% | COM | 446413106 |
| ELV | ELEVANCE HEALTH INCORPORATED | 29 | $11,280 | 0.0% | $432.38 | -8.3% | COM | 036752103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 101 | $11,094 | 0.0% | $82.18 | +33.8% | COM | 749685103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 156 | $10,900 | 0.0% | $68.35 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORPORATION NEW | 341 | $10,842 | 0.0% | $44.86 | -30.3% | COM | 25179M103 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 993 | $10,774 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| WFC | WELLS FARGO COMPANY NEW | 132 | $10,576 | 0.0% | $60.64 | +17.3% | COM | 949746101 |
| USIG | ISHARES TR USD INV GRDE ETF | 206 | $10,574 | 0.0% | $48.33 | — | USD INV GRDE ETF | 464288620 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 150 | $10,562 | 0.0% | $61.43 | — | SPON ADS | 780259305 |
| DOW | DOW INCORPORATED | 397 | $10,519 | 0.0% | $45.49 | -38.9% | COM | 260557103 |
| IGV | ISHARES TR EXPANDED TECH | 96 | $10,512 | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INCORPORATED CLASS B | 147 | $10,443 | 0.0% | $108.30 | -45.5% | CL B | 654106103 |
| USB | US BANCORP DEL COM NEW | 229 | $10,362 | 0.0% | $28.41 | +43.5% | COM NEW | 902973304 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $10,238 | 0.0% | $13.53 | +167.2% | COMMON STOCK | 50155Q100 |
| ELF | E L F BEAUTY INCORPORATED | 82 | $10,204 | 0.0% | $119.94 | -28.8% | COM | 26856L103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 51 | $9,906 | 0.0% | $175.96 | — | RUS 1000 VAL ETF | 464287598 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 713 | $9,797 | 0.0% | $14.36 | -5.5% | COM CL A | 76954A103 |
| DNLI | DENALI THERAPEUTICS INCORPORATED | 700 | $9,793 | 0.0% | $28.12 | -49.9% | COM | 24823R105 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 252 | $9,790 | 0.0% | $25.54 | +2.5% | CLASS A COM | 87151X101 |
| FHN | FIRST HORIZON CORPORATION | 461 | $9,779 | 0.0% | $13.79 | +35.6% | COM | 320517105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 56 | $9,578 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| MET | METLIFE INCORPORATED | 119 | $9,570 | 0.0% | $66.47 | +14.1% | COM | 59156R108 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 48 | $9,521 | 0.0% | $142.04 | +37.4% | COM NEW | 759351604 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $9,433 | 0.0% | $147.55 | -19.9% | COM | 82982L103 |
| DHR | DANAHER CORPORATION | 46 | $9,087 | 0.0% | $208.76 | -7.5% | COM | 235851102 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 51 | $8,870 | 0.0% | $193.27 | — | ADS | 892331307 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 37 | $8,832 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| AOA | ISHARES TR CORE 80/20 AGGRE | 106 | $8,813 | 0.0% | $66.35 | — | CORE 80/20 AGGRE | 464289859 |
| AL | AIR LEASE CORPORATION CLASS A | 149 | $8,715 | 0.0% | $37.79 | +36.4% | CL A | 00912X302 |
| CPAY | CORPAY INCORPORATED COM SHS | 26 | $8,627 | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| PYPL | PAYPAL HLDGS INCORPORATED | 116 | $8,621 | 0.0% | $80.84 | -15.5% | COM | 70450Y103 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 44 | $8,617 | 0.0% | $133.42 | +8.8% | CL A COM | 18915M107 |
| KBWB | INVESCO KBW BANK ETF | 119 | $8,500 | 0.0% | $71.43 | — | KBW BK ETF | 46138E628 |
| DBX | DROPBOX INCORPORATED CLASS A | 296 | $8,466 | 0.0% | $22.79 | +24.2% | CL A | 26210C104 |
| INBK | FIRST INTERNET BANCORP | 306 | $8,231 | 0.0% | $13.89 | +71.7% | COM | 320557101 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 284 | $8,193 | 0.0% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| AGG | ISHARES TR CORE US AGGBD ET | 82 | $8,168 | 0.0% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| RRX | REGAL REXNORD CORPORATION | 56 | $8,118 | 0.0% | $153.90 | -18.5% | COM | 758750103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 102 | $7,977 | 0.0% | $85.26 | -12.5% | COM | 28176E108 |
| WAB | WABTEC | 38 | $7,955 | 0.0% | $97.89 | +95.8% | COM | 929740108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 180 | $7,844 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 54 | $7,660 | 0.0% | $141.85 | — | AEROSPACE DEFN | 46137V100 |
| SAP | SAP SE SPON ADR (GERMANY) | 25 | $7,603 | 0.0% | $304.12 | — | SPON ADR | 803054204 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 310 | $7,415 | 0.0% | $23.18 | -16.5% | COM CL A | 093712107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 127 | $7,220 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 44 | $7,117 | 0.0% | $106.80 | — | SPONSORED ADS | 042068205 |
| IWP | ISHARES TR RUS MD CP GR ETF | 51 | $7,081 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| FFIV | F5 INCORPORATED | 24 | $7,064 | 0.0% | $239.08 | +15.6% | COM | 315616102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 36 | $6,710 | 0.0% | $157.20 | — | 500 VAL IDX FD | 921932703 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 27 | $6,676 | 0.0% | $219.64 | +8.0% | COM | 452308109 |
| IUSV | ISHARES TR CORE S&P US VLU | 70 | $6,624 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| NUE | NUCOR CORPORATION | 51 | $6,607 | 0.0% | $142.43 | -18.9% | COM | 670346105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 60 | $6,601 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 16 | $6,510 | 0.0% | $338.00 | — | SHS | M2682V108 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 40 | $6,507 | 0.0% | $231.32 | -23.6% | CL A | 21036P108 |
| IONQ | IONQ INCORPORATED | 150 | $6,446 | 0.0% | $10.68 | +213.8% | COM | 46222L108 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 147 | $6,101 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 126 | $6,068 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $6,000 | 0.0% | $6.00 | -51.9% | COM | 68554V108 |
| CINF | CINCINNATI FINL CORPORATION | 40 | $5,957 | 0.0% | $108.97 | +29.3% | COM | 172062101 |
| APP | APPLOVIN CORPORATION COM CLASS A | 17 | $5,951 | 0.0% | $257.16 | +26.1% | COM CL A | 03831W108 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 500 | $5,930 | 0.0% | $3.73 | +182.7% | COMMON STOCK | 76655K103 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 60 | $5,925 | 0.0% | $70.95 | +14.7% | CL A | 032095101 |
| DPZ | DOMINOS PIZZA INCORPORATED | 13 | $5,858 | 0.0% | $303.72 | +52.9% | COM | 25754A201 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 110 | $5,774 | 0.0% | $52.49 | — | MSCI UTILS INDEX | 316092865 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 101 | $5,768 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 46 | $5,595 | 0.0% | $121.63 | — | CLOUD COMPUTING | 33734X192 |
| MCO | MOODYS CORPORATION | 11 | $5,517 | 0.0% | $473.16 | -2.6% | COM | 615369105 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 514 | $5,515 | 0.0% | $9.67 | -2.5% | CLASS A COM | 836100107 |
| EFX | EQUIFAX INCORPORATED | 21 | $5,474 | 0.0% | $265.60 | -4.8% | COM | 294429105 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 20 | $5,464 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 77 | $5,460 | 0.0% | $58.83 | — | S&P500 QUALITY | 46137V241 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 100 | $5,205 | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| SCHW | SCHWAB CHARLES CORPORATION | 57 | $5,201 | 0.0% | $77.75 | +7.0% | COM | 808513105 |
| FLR | FLUOR CORPORATION NEW | 100 | $5,127 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | 1,000 | $5,030 | 0.0% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $4,967 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL COMPANY | 118 | $4,956 | 0.0% | $39.13 | +2.5% | COM | 311900104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 91 | $4,950 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| D | DOMINION ENERGY INCORPORATED | 87 | $4,917 | 0.0% | $47.58 | +11.7% | COM | 25746U109 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $4,770 | 0.0% | $321.59 | -28.4% | CL A | 100557107 |
| FTS | FORTIS INCORPORATED (CANADA) | 99 | $4,744 | 0.0% | $39.35 | +18.4% | COM | 349553107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 41 | $4,709 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| EWBC | EAST WEST BANCORP INCORPORATED | 47 | $4,697 | 0.0% | $48.99 | +77.1% | COM | 27579R104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 125 | $4,689 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 57 | $4,448 | 0.0% | $76.85 | -1.3% | CL A | 192446102 |
| CHWY | CHEWY INCORPORATED CLASS A | 104 | $4,432 | 0.0% | $34.85 | +14.3% | CL A | 16679L109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 386 | $4,424 | 0.0% | $12.46 | -25.1% | COM SER A | 934423104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 100 | $4,370 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| MS | MORGAN STANLEY COM NEW | 31 | $4,367 | 0.0% | $120.21 | +0.6% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 57 | $4,248 | 0.0% | $84.60 | -23.2% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 19 | $4,199 | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 57 | $4,197 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4,070 | 0.0% | $97.07 | — | S&P 500 DV ARIST | 74348A467 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 23 | $4,010 | 0.0% | $149.52 | +7.1% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 17 | $3,992 | 0.0% | $220.13 | +2.6% | CL A | 78410G104 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 65 | $3,990 | 0.0% | $61.38 | — | SPONSORED ADS | 89151E109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 30 | $3,964 | 0.0% | $115.74 | — | RUS MDCP VAL ETF | 464287473 |
| IP | INTERNATIONAL PAPER COMPANY | 83 | $3,887 | 0.0% | $38.77 | +18.6% | COM | 460146103 |
| IFRA | ISHARES TR US INFRASTRUC | 77 | $3,802 | 0.0% | $49.38 | — | US INFRASTRUC | 46435U713 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 13 | $3,744 | 0.0% | $205.22 | +20.8% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INCORPORATED | 51 | $3,669 | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| MCK | MCKESSON CORPORATION | 5 | $3,664 | 0.0% | $615.85 | +14.3% | COM | 58155Q103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44 | $3,663 | 0.0% | $83.25 | — | INT-TERM CORP | 92206C870 |
| FICO | FAIR ISAAC CORPORATION | 2 | $3,656 | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| HSY | HERSHEY COMPANY | 22 | $3,651 | 0.0% | $243.41 | -33.6% | COM | 427866108 |
| KHC | KRAFT HEINZ COMPANY | 141 | $3,641 | 0.0% | $26.95 | -1.1% | COM | 500754106 |
| MAS | MASCO CORPORATION | 56 | $3,578 | 0.0% | $50.24 | +23.8% | COM | 574599106 |
| TIP | ISHARES TR TIPS BD ETF | 32 | $3,547 | 0.0% | $110.84 | — | TIPS BD ETF | 464287176 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 90 | $3,456 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| TDOC | TELADOC HEALTH INCORPORATED | 382 | $3,327 | 0.0% | $24.11 | -69.9% | COM | 87918A105 |
| ETR | ENTERGY CORPORATION NEW | 40 | $3,325 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| MEC | MAYVILLE ENGR COMPANY INCORPORATED | 200 | $3,192 | 0.0% | $18.28 | -21.9% | COM | 578605107 |
| GPC | GENUINE PARTS COMPANY | 26 | $3,154 | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | 58 | $3,152 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| HL | HECLA MINING COMPANY | 525 | $3,144 | 0.0% | $5.63 | -2.2% | COM | 422704106 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 72 | $3,121 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| AA | ALCOA CORPORATION | 106 | $3,119 | 0.0% | $35.15 | -23.8% | COM | 013872106 |
| GIS | GENERAL MLS INCORPORATED | 56 | $2,901 | 0.0% | $77.49 | -30.6% | COM | 370334104 |
| STKL | SUNOPTA INCORPORATED (CANADA) | 500 | $2,900 | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| ONDS | ONDAS HLDGS INCORPORATED COM NEW | 1,500 | $2,880 | 0.0% | $1.50 | -25.4% | COM NEW | 68236H204 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 7 | $2,838 | 0.0% | $528.89 | -21.1% | COM | 883556102 |
| KVUE | KENVUE INCORPORATED | 130 | $2,727 | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| DASH | DOORDASH INCORPORATED CLASS A | 11 | $2,712 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 10 | $2,663 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| MELI | MERCADOLIBRE INCORPORATED | 1 | $2,614 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| IYY | ISHARES TR DOW JONES US ETF | 17 | $2,565 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| DECK | DECKERS OUTDOOR CORPORATION | 24 | $2,474 | 0.0% | $164.04 | -32.5% | COM | 243537107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 131 | $2,466 | 0.0% | $19.38 | — | US PFD ETF | 37954Y657 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 42 | $2,430 | 0.0% | $75.96 | -28.4% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INCORPORATED | 72 | $2,380 | 0.0% | $31.25 | +5.6% | COM | 49271V100 |
| VTRS | VIATRIS INCORPORATED | 264 | $2,358 | 0.0% | $8.49 | -3.5% | COM | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 10 | $2,332 | 0.0% | $204.35 | +8.7% | COM | 12503M108 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 100 | $2,297 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 81 | $2,206 | 0.0% | $30.93 | -11.8% | COM CL A | 934550203 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 122 | $2,180 | 0.0% | $26.63 | -41.1% | COM | 707569109 |
| VAW | VANGUARD MATERIALS ETF | 11 | $2,152 | 0.0% | $195.64 | — | MATERIALS ETF | 92204A801 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24 | $2,093 | 0.0% | $87.21 | — | VNG RUS2000IDX | 92206C664 |
| EVRG | EVERGY INCORPORATED | 30 | $2,068 | 0.0% | $59.13 | +10.9% | COM | 30034W106 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 17 | $1,963 | 0.0% | $93.21 | +19.8% | COM | 00790R104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44 | $1,940 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| PLAB | PHOTRONICS INCORPORATED | 102 | $1,921 | 0.0% | $23.20 | -19.3% | COM | 719405102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $1,920 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| COF | CAPITAL ONE FINL CORPORATION | 9 | $1,915 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 31 | $1,884 | 0.0% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 30 | $1,884 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 30 | $1,879 | 0.0% | $50.70 | +20.5% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORPORATION | 29 | $1,856 | 0.0% | $27.71 | +71.3% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 90 | $1,841 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 72 | $1,837 | 0.0% | $29.17 | — | PARTNERSHIP UNIT | G16258108 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 83 | $1,831 | 0.0% | $17.26 | +10.5% | COM | 76118Y104 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 20 | $1,824 | 0.0% | $132.67 | -27.7% | COM | 98956P102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9 | $1,755 | 0.0% | $166.19 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 150 | $1,722 | 0.0% | $25.40 | — | COM | 931427108 |
| KLG | WK KELLOGG COMPANY COM SHS | 105 | $1,674 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15 | $1,638 | 0.0% | $103.33 | — | VNG RUS1000GRW | 92206C680 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 25 | $1,638 | 0.0% | $38.62 | — | SPDR GLD MINIS | 98149E303 |
| OGN | ORGANON & COMPANY COMMON STOCK | 167 | $1,617 | 0.0% | $19.10 | -46.3% | COMMON STOCK | 68622V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 23 | $1,581 | 0.0% | $68.74 | — | SPONSORED ADR | 03524A108 |
| CUBE | CUBESMART REIT | 36 | $1,530 | 0.0% | $42.86 | — | COM | 229663109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $1,521 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 20 | $1,488 | 0.0% | $74.40 | — | SPONSORED ADR NE | 636274409 |
| RSG | REPUBLIC SVCS INCORPORATED | 6 | $1,480 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS COMPANY | 44 | $1,427 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 7 | $1,422 | 0.0% | $201.34 | +3.4% | CL A | 049468101 |
| SSD | SIMPSON MFG INCORPORATED | 9 | $1,417 | 0.0% | $120.65 | +27.7% | COM | 829073105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 29 | $1,373 | 0.0% | $47.34 | — | SPONSORED ADR | 110448107 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 61 | $1,367 | 0.0% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 2,500 | $1,333 | 0.0% | $1.94 | -61.6% | COM | 683712103 |
| — | ISHARES TR IBONDS 25 TRM TS | 57 | $1,327 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 58 | $1,324 | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| STM | STMICROELECTRONICS NV (NETHERLANDS) | 43 | $1,308 | 0.0% | $30.42 | — | NY REGISTRY | 861012102 |
| NTRS | NORTHERN TR CORPORATION | 10 | $1,268 | 0.0% | $99.01 | +1.5% | COM | 665859104 |
| — | LUCID GROUP INCORPORATED | 600 | $1,266 | 0.0% | $6.89 | — | COM | 549498103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 7 | $1,257 | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1,244 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| GMAB | GENMAB A/S SPONSORED ADS (DENMARK) | 60 | $1,240 | 0.0% | $20.67 | — | SPONSORED ADS | 372303206 |
| KR | KROGER COMPANY | 17 | $1,219 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| EOG | EOG RES INCORPORATED | 10 | $1,196 | 0.0% | $104.67 | +7.1% | COM | 26875P101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 39 | $1,187 | 0.0% | $34.42 | -12.9% | COM | 071813109 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 20 | $1,180 | 0.0% | $73.71 | -12.4% | CL A | 379577208 |
| ALLY | ALLY FINL INCORPORATED | 30 | $1,158 | 0.0% | $24.47 | +38.0% | COM | 02005N100 |
| VFH | VANGUARD FINANCIALS ETF | 9 | $1,146 | 0.0% | $81.33 | — | FINANCIALS ETF | 92204A405 |
| BLRX | BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | 250 | $1,143 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| OKE | ONEOK INCORPORATED NEW | 14 | $1,143 | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 14 | $1,121 | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| CSIQ | CANADIAN SOLAR INCORPORATED (CANADA) | 100 | $1,104 | 0.0% | $38.77 | -75.1% | COM | 136635109 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 2 | $1,098 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| NVCR | NOVOCURE LIMITED ORD SHS (JERSEY) | 60 | $1,068 | 0.0% | $62.09 | -71.9% | ORD SHS | G6674U108 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | 32 | $1,061 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| WAT | WATERS CORPORATION | 3 | $1,047 | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 50 | $1,036 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| NEOG | NEOGEN CORPORATION | 214 | $1,023 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| NTRA | NATERA INCORPORATED | 6 | $1,014 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| TFII | TFI INTERNATIONAL INCORPORATED (CANADA) | 11 | $986 | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| LMB | LIMBACH HLDGS INCORPORATED | 7 | $981 | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20 | $965 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 33 | $941 | 0.0% | $26.49 | — | COM CL A | 601137102 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 5 | $934 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 3 | $920 | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| DNN | DENISON MINES CORPORATION (CANADA) | 500 | $910 | 0.0% | $1.11 | +36.4% | COM | 248356107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 10 | $890 | 0.0% | $89.00 | — | 20 YR TR BD ETF | 464287432 |
| WEX | WEX INCORPORATED | 6 | $881 | 0.0% | $187.51 | -28.4% | COM | 96208T104 |
| GNRC | GENERAC HLDGS INCORPORATED | 6 | $859 | 0.0% | $118.16 | +3.2% | COM | 368736104 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 6 | $841 | 0.0% | $130.93 | -3.4% | CL A | 12504L109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 28 | $823 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 5 | $819 | 0.0% | $157.09 | -3.0% | COM | 49338L103 |
| NTES | NETEASE INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | 6 | $807 | 0.0% | $134.50 | — | SPONSORED ADS | 64110W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $774 | 0.0% | $37.28 | -72.0% | COM | 419870100 |
| PWR | QUANTA SVCS INCORPORATED | 2 | $756 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| FIGS | FIGS INCORPORATED CLASS A | 130 | $733 | 0.0% | $7.60 | -39.3% | CL A | 30260D103 |
| HUM | HUMANA INCORPORATED | 3 | $733 | 0.0% | $263.59 | -6.4% | COM | 444859102 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 22 | $716 | 0.0% | $18.50 | — | COM | 64110Y108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 41 | $687 | 0.0% | $9.77 | +50.5% | COM | 446150104 |
| HAL | HALLIBURTON COMPANY | 34 | $687 | 0.0% | $30.49 | -32.5% | COM | 406216101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 28 | $687 | 0.0% | $24.54 | — | SHT TM US TRES | 808524862 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | 37 | $664 | 0.0% | $17.95 | — | SPON ADS RP CL B | 02390A101 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 4 | $649 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 4 | $640 | 0.0% | $160.00 | — | SPONSORD ADS | 81141R100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4 | $631 | 0.0% | $148.21 | — | RUS 2000 VAL ETF | 464287630 |
| AVNS | AVANOS MED INCORPORATED | 51 | $624 | 0.0% | $26.34 | -52.3% | COM | 05350V106 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 8 | $608 | 0.0% | $107.42 | -30.9% | CL A | 339750101 |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | 18 | $590 | 0.0% | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 6 | $562 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| HUBS | HUBSPOT INCORPORATED | 1 | $557 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| HITI | HIGH TIDE INCORPORATED COM NEW (CANADA) | 240 | $552 | 0.0% | $2.83 | -20.9% | COM NEW | 42981E401 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 11 | $529 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| GTX | GARRETT MOTION INCORPORATED | 50 | $526 | 0.0% | $8.02 | +25.4% | COM | 366505105 |
| NICE | NICE LIMITED SPONSORED ADR (ISRAEL) | 3 | $507 | 0.0% | $169.00 | — | SPONSORED ADR | 653656108 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $505 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| FOXA | FOX CORPORATION CLASS A COM | 9 | $504 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| NGD | NEW GOLD INCORPORATED CDA (CANADA) | 100 | $495 | 0.0% | $1.24 | +232.3% | COM | 644535106 |
| ASIX | ADVANSIX INCORPORATED | 20 | $475 | 0.0% | $33.85 | -34.6% | COM | 00773T101 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 10 | $451 | 0.0% | $37.16 | +23.0% | CLASS A COM | 37637K108 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 3 | $443 | 0.0% | $147.67 | — | INDL | 81369Y704 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 15 | $440 | 0.0% | $28.44 | +1.2% | ORD SHS | M4R82T106 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 8 | $430 | 0.0% | $47.41 | +18.6% | COM | 10922N103 |
| SNDK | SANDISK CORPORATION | 9 | $408 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3 | $377 | 0.0% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1 | $351 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 2 | $303 | 0.0% | $192.63 | -30.8% | COM | 159864107 |
| INSM | INSMED INCORPORATED COM PAR $.01 | 3 | $302 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| GLOB | GLOBANT S A (LUXEMBOURG) | 3 | $273 | 0.0% | $218.18 | -51.0% | COM | L44385109 |
| IBB | ISHARES TR ISHARES BIOTECH | 2 | $253 | 0.0% | $132.53 | — | ISHARES BIOTECH | 464287556 |
| ITB | ISHARES TR US HOME CONS ETF | 2 | $188 | 0.0% | $94.00 | — | US HOME CONS ETF | 464288752 |
| NWSA | NEWS CORPORATION NEW CLASS A | 6 | $178 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2 | $170 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 100 | $149 | 0.0% | $9.10 | -89.0% | COM NEW | 72919P202 |
| EDIT | EDITAS MEDICINE INCORPORATED | 50 | $110 | 0.0% | $8.71 | -81.2% | COM | 28106W103 |
| PGX | INVESCO PREFERRED ETF | 9 | $102 | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | 3 | $97 | 0.0% | $32.33 | — | DATA AND INFRAST | 69374H741 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4 | $83 | 0.0% | $15.25 | — | SHS | 389638107 |
| — | GENPREX INCORPORATED COM NEW | 250 | $57 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 5 | $48 | 0.0% | $20.64 | -47.2% | COMMON STOCK | 29082K105 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 1 | $38 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 9 | $28 | 0.0% | $29.64 | -90.0% | CL A NEW | 00165C302 |
| — | ZIMVIE INCORPORATED | 2 | $19 | 0.0% | $11.50 | — | COM | 98888T107 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 1 | $7 | 0.0% | $8.04 | -22.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1 | $6 | 0.0% | $7.34 | -19.7% | CL C | 904311206 |
| — | TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW | 1 | $4 | 0.0% | $8.00 | — | COM NEW | 888314705 |
| HCWC | HEALTHY CHOICE WELLNESS CORPORATION CLASS A | 1 | $0 | 0.0% | $0.83 | -50.4% | CL A | 42227T105 |