Location: Novi, MI
CIK: 0001982273 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 168,060 | $55.44M | 5.5% | $170.98 | +78.8% | COM | 11135F101 |
| AAPL | APPLE INCORPORATED | 204,751 | $52.14M | 5.2% | $173.58 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 81,880 | $42.41M | 4.2% | $316.15 | +60.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 200,534 | $37.42M | 3.7% | $131.60 | +32.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & COMPANY. | 111,895 | $35.29M | 3.5% | $132.47 | +123.4% | COM | 46625H100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 134,335 | $32.66M | 3.2% | $143.02 | +46.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INCORPORATED CLASS A | 41,886 | $30.76M | 3.0% | $376.68 | +97.3% | CL A | 30303M102 |
| HD | HOME DEPOT INCORPORATED | 58,022 | $23.51M | 2.3% | $296.78 | +31.1% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 49,589 | $22.68M | 2.2% | $282.95 | +58.4% | COM NEW | 620076307 |
| WMT | WALMART INCORPORATED | 220,025 | $22.68M | 2.2% | $55.80 | +77.8% | COM | 931142103 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 156,690 | $20.98M | 2.1% | $78.45 | +34.5% | COM NEW | 512807306 |
| DHI | D R HORTON INCORPORATED | 123,548 | $20.94M | 2.1% | $124.58 | +25.7% | COM | 23331A109 |
| QCOM | QUALCOMM INCORPORATED | 123,265 | $20.51M | 2.0% | $120.85 | +30.1% | COM | 747525103 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 51,212 | $19.17M | 1.9% | $171.01 | +112.4% | SHS | G29183103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 270,185 | $18.49M | 1.8% | $47.51 | +41.8% | COM | 17275R102 |
| CME | CME GROUP INCORPORATED | 67,621 | $18.27M | 1.8% | $174.66 | +54.5% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 95,129 | $17.64M | 1.7% | $150.03 | +13.0% | COM | 478160104 |
| AMZN | AMAZON COM INCORPORATED | 79,105 | $17.37M | 1.7% | $124.16 | +82.3% | COM | 023135106 |
| CB | CHUBB LIMITED (SWITZERLAND) | 59,862 | $16.9M | 1.7% | $199.57 | +37.9% | COM | H1467J104 |
| MRK | MERCK & COMPANY INCORPORATED | 184,470 | $15.48M | 1.5% | $97.61 | -17.0% | COM | 58933Y105 |
| TSLA | TESLA INCORPORATED | 34,447 | $15.32M | 1.5% | $292.11 | +18.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 29,980 | $14.7M | 1.5% | $298.20 | +52.5% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORPORATION | 42,156 | $13.87M | 1.4% | $259.52 | +24.1% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 118,894 | $13.07M | 1.3% | $61.71 | +73.1% | SHS | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 13,739 | $12.72M | 1.3% | $965.57 | -0.9% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 69,570 | $12.01M | 1.2% | $94.97 | +73.4% | COM | 754730109 |
| LLY | ELI LILLY & COMPANY | 15,267 | $11.65M | 1.2% | $661.58 | +12.2% | COM | 532457108 |
| ORCL | ORACLE CORPORATION | 40,430 | $11.37M | 1.1% | $186.44 | +36.3% | COM | 68389X105 |
| VICI | VICI PPTYS INCORPORATED REIT | 338,484 | $11.04M | 1.1% | $30.65 | +4.6% | COM | 925652109 |
| UNP | UNION PAC CORPORATION | 45,823 | $10.83M | 1.1% | $208.38 | +7.1% | COM | 907818108 |
| F | FORD MTR COMPANY | 897,282 | $10.73M | 1.1% | $10.69 | +5.9% | COM | 345370860 |
| XFIV | BONDBLOXX ETF TR 5 YR TARGET DURATION | 216,579 | $10.73M | 1.1% | $48.85 | — | BLOOMBERG FVE YR | 09789C838 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 25,405 | $10.72M | 1.1% | $183.80 | +132.1% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 45,922 | $10.46M | 1.0% | $182.89 | +21.9% | COM | N6596X109 |
| ALL | ALLSTATE CORPORATION | 47,219 | $10.14M | 1.0% | $115.84 | +72.8% | COM | 020002101 |
| V | VISA INCORPORATED COM CLASS A | 29,232 | $9.979M | 1.0% | $234.51 | +47.2% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 31,893 | $9.74M | 1.0% | $192.70 | +40.8% | COM | 502431109 |
| EVSD | EATON VANCE SHORT DURATION INCOME ETF | 189,323 | $9.732M | 1.0% | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| CRM | SALESFORCE INCORPORATED | 40,526 | $9.605M | 1.0% | $217.37 | +15.7% | COM | 79466L302 |
| XTRE | BONDBLOXX ETF TR 3 YR TARGET DURATION | 185,925 | $9.266M | 0.9% | $49.39 | — | BLOOMBERG THREE | 09789C846 |
| XTWO | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | 183,979 | $9.119M | 0.9% | $49.37 | — | BLOOMBERG TWO YR | 09789C853 |
| XOM | EXXON MOBIL CORPORATION | 78,584 | $8.86M | 0.9% | $110.13 | -0.4% | COM | 30231G102 |
| ECL | ECOLAB INCORPORATED | 30,618 | $8.385M | 0.8% | $245.78 | +10.0% | COM | 278865100 |
| XONE | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | 155,105 | $7.702M | 0.8% | $49.62 | — | BLOOMBERG ONE YR | 09789C861 |
| SPY | SPDR S&P 500 ETF | 10,783 | $7.183M | 0.7% | $555.66 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 42,119 | $7.096M | 0.7% | $111.43 | +59.5% | COM | 45866F104 |
| SPGI | S&P GLOBAL INCORPORATED | 13,323 | $6.485M | 0.6% | $380.85 | +40.2% | COM | 78409V104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 42,529 | $6.147M | 0.6% | $89.74 | +47.4% | COM | 872540109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 23,100 | $5.626M | 0.6% | $140.43 | +49.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INCORPORATED | 4,556 | $5.462M | 0.5% | $38.60 | +216.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27,319 | $4.984M | 0.5% | $81.37 | +99.2% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 29,636 | $4.959M | 0.5% | $92.28 | +67.2% | COM | 75513E101 |
| CVNA | CARVANA COMPANY CLASS A | 13,044 | $4.921M | 0.5% | $275.34 | +29.9% | CL A | 146869102 |
| AXP | AMERICAN EXPRESS COMPANY | 14,651 | $4.866M | 0.5% | $156.19 | +102.7% | COM | 025816109 |
| ABBV | ABBVIE INCORPORATED | 15,701 | $3.635M | 0.4% | $173.95 | +16.1% | COM | 00287Y109 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,394 | $3.61M | 0.4% | $489.53 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,337 | $3.454M | 0.3% | $550.97 | +33.4% | COM | 38141G104 |
| CAT | CATERPILLAR INCORPORATED | 6,893 | $3.289M | 0.3% | $221.83 | +91.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS COMPANY | 9,026 | $3.125M | 0.3% | $344.97 | +1.9% | COM | 824348106 |
| VST | VISTRA CORPORATION | 15,225 | $2.983M | 0.3% | $143.71 | +37.6% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INCORPORATED | 26,508 | $2.942M | 0.3% | $104.76 | +7.2% | COM | 375558103 |
| TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | 14,380 | $2.904M | 0.3% | $160.79 | +12.9% | CL A | 87256C101 |
| MPC | MARATHON PETE CORPORATION | 14,073 | $2.712M | 0.3% | $111.07 | +57.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORPORATION | 15,738 | $2.68M | 0.3% | $112.89 | +30.9% | COM | 91913Y100 |
| TMUS | T-MOBILE US INCORPORATED | 10,951 | $2.621M | 0.3% | $238.52 | +0.8% | COM | 872590104 |
| SBUX | STARBUCKS CORPORATION | 30,315 | $2.565M | 0.3% | $93.11 | -4.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 448 | $2.419M | 0.2% | $2599.14 | +114.1% | COM | 09857L108 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 14,751 | $2.389M | 0.2% | $132.00 | +17.6% | COM NEW | 629377508 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 29,638 | $2.328M | 0.2% | $51.46 | +53.7% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 11,326 | $2.306M | 0.2% | $177.02 | +8.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 5,750 | $2.252M | 0.2% | $361.15 | +15.7% | COM | 92532F100 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 10,030 | $2.144M | 0.2% | $167.96 | +19.2% | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INCORPORATED | 10,710 | $2.102M | 0.2% | $150.38 | +21.1% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 2,951 | $2.06M | 0.2% | $484.78 | +44.2% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 20,848 | $2.042M | 0.2% | $48.86 | +91.4% | COM | 90353T100 |
| IWB | ISHARES TR RUS 1000 ETF | 5,410 | $1.977M | 0.2% | $351.49 | — | RUS 1000 ETF | 464287622 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 20,103 | $1.963M | 0.2% | $100.49 | +3.1% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD JAN 100 EXP 01/16/26 100 BABA 95.00 | 200 | $1.619M | 0.2% | $85.46 | — | Call | 01609W102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 10,863 | $1.582M | 0.2% | $122.32 | — | CORE S&P TTL STK | 464287150 |
| STLD | STEEL DYNAMICS INCORPORATED | 11,133 | $1.552M | 0.2% | $98.23 | +32.7% | COM | 858119100 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 12,596 | $1.529M | 0.2% | $122.14 | +5.9% | COM CL A | 009066101 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 220,189 | $1.497M | 0.1% | $16.39 | -60.8% | COM NEW | 42806J700 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 5,198 | $1.465M | 0.1% | $182.63 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 18,447 | $1.445M | 0.1% | $71.77 | — | PORTFOLIO S&P500 | 78464A854 |
| FISV | FISERV INCORPORATED | 10,737 | $1.384M | 0.1% | $141.68 | +1.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 2,259 | $1.356M | 0.1% | $490.17 | — | UNIT SER 1 | 46090E103 |
| DOCS | DOXIMITY INCORPORATED CLASS A | 18,055 | $1.321M | 0.1% | $55.79 | +16.9% | CL A | 26622P107 |
| CI | THE CIGNA GROUP | 4,213 | $1.214M | 0.1% | $264.21 | +11.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,809 | $1.209M | 0.1% | $58.94 | -22.8% | COM | 110122108 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 3,500 | $1.189M | 0.1% | $44.31 | +540.7% | COM | 859241101 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 15,093 | $1.093M | 0.1% | $71.81 | — | US EQUITY MARKET | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 6,661 | $1.078M | 0.1% | $123.26 | +30.9% | COM | 007903107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 3,200 | $1.053M | 0.1% | $214.72 | +76.2% | COM | 142339100 |
| PG | PROCTER AND GAMBLE COMPANY | 6,700 | $1.029M | 0.1% | $145.36 | +6.6% | COM | 742718109 |
| XPO | XPO INCORPORATED | 7,922 | $1.024M | 0.1% | $45.28 | +186.6% | COM | 983793100 |
| CAVA | CAVA GROUP INCORPORATED | 16,865 | $1.019M | 0.1% | $122.25 | -38.0% | COM | 148929102 |
| RDDT | REDDIT INCORPORATED CLASS A | 4,387 | $1.009M | 0.1% | $124.32 | +64.2% | CL A | 75734B100 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 19,972 | $1.007M | 0.1% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| MCD | MCDONALDS CORPORATION | 3,244 | $986K | 0.1% | $272.61 | +10.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,929 | $970K | 0.1% | $373.38 | +29.7% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6,507 | $931K | 0.1% | $128.54 | +9.6% | COM | 25278X109 |
| CVX | CHEVRON CORPORATION NEW | 5,903 | $917K | 0.1% | $144.19 | +5.6% | COM | 166764100 |
| XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | 18,975 | $885K | 0.1% | $46.40 | — | BLOOMBERG TEN YR | 09789C812 |
| XSVN | BONDBLOXX ETF TR 7 YR TARGET DURATION | 18,351 | $884K | 0.1% | $47.83 | — | BLOOMBERG SEVEN | 09789C820 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,092 | $873K | 0.1% | $128.03 | +102.7% | COM | 459200101 |
| GLD | SPDR GOLD SHARES | 2,419 | $860K | 0.1% | $186.12 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INCORPORATED | 895 | $854K | 0.1% | $768.71 | +15.6% | COM | 911363109 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 11,865 | $853K | 0.1% | $63.94 | — | WORLD EQUITY ETF | 25434V617 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 5,446 | $794K | 0.1% | $102.00 | +26.2% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,291 | $790K | 0.1% | $496.74 | — | S&P 500 ETF SHS | 922908363 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,544 | $751K | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| PLXS | PLEXUS CORPORATION | 5,174 | $749K | 0.1% | $91.63 | +47.4% | COM | 729132100 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DUR ETF | 14,356 | $732K | 0.1% | $51.02 | — | IR M TAXAWARE | 09789C721 |
| GLW | CORNING INCORPORATED | 8,890 | $729K | 0.1% | $43.07 | +50.9% | COM | 219350105 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 8,698 | $726K | 0.1% | $73.42 | — | AVANTIS ALL EQT | 025072232 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,992 | $717K | 0.1% | $93.33 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,138 | $678K | 0.1% | $480.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA COMPANY | 9,891 | $656K | 0.1% | $58.41 | +16.3% | COM | 191216100 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 2,783 | $628K | 0.1% | $153.10 | +40.3% | CL A | 833445109 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 6,114 | $582K | 0.1% | $79.68 | +14.5% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 3,837 | $579K | 0.1% | $107.64 | +23.9% | COM CL A | 92537N108 |
| DTE | DTE ENERGY COMPANY | 3,907 | $553K | 0.1% | $113.36 | +19.0% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,869 | $549K | 0.1% | $207.24 | +43.7% | COM | 053015103 |
| OKTA | OKTA INCORPORATED CLASS A | 5,944 | $545K | 0.1% | $85.40 | +9.3% | CL A | 679295105 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 26,811 | $525K | 0.1% | $25.35 | -14.2% | COM | 388689101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,632 | $517K | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOW | SERVICENOW INCORPORATED | 558 | $514K | 0.1% | $176.98 | +5.5% | COM | 81762P102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 9,183 | $513K | 0.1% | $45.97 | — | US SMALLCAP FUND | 97717W562 |
| NEM | NEWMONT CORPORATION | 6,023 | $508K | 0.1% | $61.24 | +13.3% | COM | 651639106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,852 | $499K | 0.0% | $36.68 | — | ISHARES NEW | 464285204 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 5,366 | $495K | 0.0% | $79.44 | — | DORSEY WRGT SMLC | 46138E842 |
| GE | GE AEROSPACE COM NEW | 1,637 | $492K | 0.0% | $123.62 | +120.6% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,644 | $486K | 0.0% | $113.69 | +12.0% | COM | 416515104 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 7,014 | $483K | 0.0% | $45.90 | +36.8% | COM CL A | 45841N107 |
| VUG | VANGUARD GROWTH ETF | 1,000 | $479K | 0.0% | $401.49 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,334 | $469K | 0.0% | $116.06 | +68.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INCORPORATED | 2,469 | $454K | 0.0% | $161.79 | +19.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,701 | $438K | 0.0% | $165.21 | -0.0% | COM | 718172109 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 2,944 | $438K | 0.0% | $59.79 | +126.7% | CL A SUB VTG SHS | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 11,019 | $432K | 0.0% | $60.27 | -25.3% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED CLASS A | 759 | $432K | 0.0% | $501.41 | +14.4% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY CLASS A | 8,785 | $428K | 0.0% | $38.01 | +15.3% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORPORATION | 1,234 | $421K | 0.0% | $284.68 | +10.2% | COM | 369550108 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 1,613 | $397K | 0.0% | $102.32 | +123.9% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INCORPORATED | 1,605 | $394K | 0.0% | $213.20 | +12.1% | COM | 032654105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,195 | $392K | 0.0% | $286.13 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,857 | $391K | 0.0% | $176.28 | +17.5% | COM | 438516106 |
| MO | ALTRIA GROUP INCORPORATED | 5,907 | $390K | 0.0% | $49.36 | +24.4% | COM | 02209S103 |
| AMAT | APPLIED MATLS INCORPORATED | 1,859 | $381K | 0.0% | $123.46 | +46.4% | COM | 038222105 |
| PFE | PFIZER INCORPORATED | 13,647 | $348K | 0.0% | $28.58 | -15.5% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,472 | $347K | 0.0% | $58.31 | +191.1% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 2,555 | $342K | 0.0% | $103.83 | +25.8% | COM | 002824100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,121 | $339K | 0.0% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| PEP | PEPSICO INCORPORATED | 2,371 | $333K | 0.0% | $170.15 | -17.5% | COM | 713448108 |
| USFD | US FOODS HLDG CORPORATION | 4,346 | $333K | 0.0% | $66.68 | +19.2% | COM | 912008109 |
| MEDP | MEDPACE HLDGS INCORPORATED | 642 | $330K | 0.0% | $336.97 | +29.6% | COM | 58506Q109 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,102 | $329K | 0.0% | $141.79 | +101.5% | COM | 48020Q107 |
| DASH | DOORDASH INCORPORATED CLASS A | 1,196 | $325K | 0.0% | $250.37 | +0.2% | CL A | 25809K105 |
| VMC | VULCAN MATLS COMPANY | 1,034 | $318K | 0.0% | $259.41 | +9.2% | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 4,467 | $317K | 0.0% | $29.88 | +141.1% | COM | 87165B103 |
| KKR | KKR & COMPANY INCORPORATED | 2,386 | $310K | 0.0% | $138.31 | +2.4% | COM | 48251W104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,362 | $299K | 0.0% | $68.77 | — | INTL SMCP VLU | 025072802 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | $298K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| C | CITIGROUP INCORPORATED COM NEW | 2,910 | $295K | 0.0% | $46.00 | +104.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,527 | $287K | 0.0% | $31.62 | +34.4% | COM | 92343V104 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 5,031 | $284K | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 1,778 | $284K | 0.0% | $159.87 | +11.5% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORPORATION | 1,132 | $280K | 0.0% | $227.29 | +1.9% | COM | 743315103 |
| AVIV | AVANTIS INTL LARGE CAP VALUE ETF | 4,145 | $280K | 0.0% | $55.09 | — | INTERNATIONAL LR | 025072364 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,940 | $273K | 0.0% | $126.92 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 2,002 | $272K | 0.0% | $97.66 | +29.4% | COM | 718546104 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 4,793 | $272K | 0.0% | $36.79 | +54.5% | COM NEW | 247361702 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 7,184 | $264K | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,429 | $258K | 0.0% | $60.86 | — | AVANTIS EMGMKT | 025072604 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,773 | $257K | 0.0% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,153 | $255K | 0.0% | $104.88 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT COMPANY | 2,205 | $252K | 0.0% | $92.71 | +26.2% | COM | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,154 | $249K | 0.0% | $165.01 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 1,698 | $247K | 0.0% | $128.85 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR ISHARES | 5,769 | $244K | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD VALUE ETF | 1,293 | $241K | 0.0% | $166.08 | — | VALUE ETF | 922908744 |
| LOW | LOWES COMPANIES INCORPORATED | 958 | $241K | 0.0% | $247.53 | -1.3% | COM | 548661107 |
| BLK | BLACKROCK INCORPORATED | 205 | $239K | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| EXC | EXELON CORPORATION | 5,013 | $226K | 0.0% | $37.45 | +15.8% | COM | 30161N101 |
| NYF | ISHARES TR NEW YORK MUN ETF | 4,202 | $224K | 0.0% | $52.63 | — | NEW YORK MUN ETF | 464288323 |
| IBTA | IBOTTA INCORPORATED CLASS A COM SHS | 8,001 | $223K | 0.0% | $69.44 | -54.9% | CLASS A COM SHS | 451051106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 357 | $218K | 0.0% | $434.03 | +29.8% | COM | 666807102 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 14,100 | $216K | 0.0% | $6.19 | +71.7% | COM NEW | 292671708 |
| VKTX | VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | 300 | $216K | 0.0% | $13.44 | +122.0% | Call | 92686J106 |
| AMZN | AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN | 150 | $210K | 0.0% | $124.16 | +82.3% | Call | 023135106 |
| BA | BOEING COMPANY | 949 | $205K | 0.0% | $208.86 | +8.0% | COM | 097023105 |
| MMM | 3M COMPANY | 1,304 | $202K | 0.0% | $80.36 | +90.5% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 598 | $202K | 0.0% | $72.51 | +367.6% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 7,609 | $201K | 0.0% | $9.63 | +146.3% | COM | 83406F102 |
| GEV | GE VERNOVA INCORPORATED | 323 | $199K | 0.0% | $354.61 | +70.8% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 708 | $198K | 0.0% | $218.22 | — | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INCORPORATED | 985 | $198K | 0.0% | $144.33 | +19.8% | COM | 780287108 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 891 | $196K | 0.0% | $146.50 | +36.5% | ORD SHS | G87052109 |
| BAC | BANK AMERICA CORPORATION | 3,612 | $186K | 0.0% | $29.81 | +62.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE COMPANY | 2,324 | $186K | 0.0% | $73.90 | +14.5% | COM | 194162103 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 5,281 | $182K | 0.0% | $44.49 | -22.8% | COM STK | 806857108 |
| SRE | SEMPRA | 2,000 | $180K | 0.0% | $68.52 | +16.5% | COM | 816851109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 5,621 | $176K | 0.0% | $26.74 | — | COM | 293792107 |
| PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | 1,000 | $174K | 0.0% | $145.07 | +22.9% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,237 | $169K | 0.0% | $70.52 | +2.4% | COM | 65339F101 |
| SECT | MAIN SECTOR ROTATION ETF | 2,633 | $166K | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 3,069 | $165K | 0.0% | $41.46 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR S&P DIVIDEND ETF | 1,167 | $163K | 0.0% | $130.68 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORPORATION CLASS A | 1,277 | $161K | 0.0% | $108.07 | +14.4% | CL A | 526057104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 213 | $159K | 0.0% | $680.44 | — | INF TECH ETF | 92204A702 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 1,408 | $159K | 0.0% | $75.16 | +37.2% | COMMON STOCK | 23345M107 |
| XLV | SPDR HEALTH CARE SELECT | 1,144 | $159K | 0.0% | $140.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 14,097 | $158K | 0.0% | $11.03 | — | COM | 01879R106 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,133 | $157K | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,562 | $156K | 0.0% | $64.99 | +41.9% | COM CL A | 77543R102 |
| GGG | GRACO INCORPORATED | 1,840 | $156K | 0.0% | $75.06 | +13.1% | COM | 384109104 |
| XB | BONDBLOXX ETF TR | 3,927 | $156K | 0.0% | $39.79 | — | B RT USD HI YLD | 09789C804 |
| VB | VANGUARD SMALL-CAP ETF | 611 | $155K | 0.0% | $231.82 | — | SMALL CP ETF | 922908751 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 642 | $154K | 0.0% | $188.72 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 344 | $154K | 0.0% | $320.10 | +49.9% | COM NEW | 46120E602 |
| NTAP | NETAPP INCORPORATED | 1,298 | $154K | 0.0% | $64.62 | +71.4% | COM | 64110D104 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | 3,611 | $152K | 0.0% | $41.62 | — | INFLATION PROTE | 25434V856 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,307 | $150K | 0.0% | $113.35 | -4.5% | COM | 74340W103 |
| INTC | INTEL CORPORATION | 4,461 | $150K | 0.0% | $30.29 | -20.0% | COM | 458140100 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,725 | $147K | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,175 | $145K | 0.0% | $86.41 | +38.6% | COM NEW | 26441C204 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,657 | $145K | 0.0% | $81.54 | — | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INCORPORATED | 261 | $143K | 0.0% | $480.87 | +6.6% | COM | 90384S303 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,176 | $143K | 0.0% | $67.01 | +45.9% | COM | 84265V105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 3,076 | $141K | 0.0% | $40.16 | — | US CORE EQT MKT | 25434V104 |
| GNTX | GENTEX CORPORATION | 4,891 | $138K | 0.0% | $25.65 | +3.6% | COM | 371901109 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 5,386 | $134K | 0.0% | $25.42 | — | NUVEEN ICE HIGH | 78464A284 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 5,100 | $134K | 0.0% | $13.44 | +122.0% | COM | 92686J106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,729 | $133K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BBBS | BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | 2,543 | $131K | 0.0% | $51.71 | — | BBB RATED 1 5 YE | 09789C754 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,329 | $128K | 0.0% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| KBE | SPDR S&P BANK ETF | 2,150 | $128K | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,127 | $127K | 0.0% | $80.62 | +34.2% | COM | 025537101 |
| TGT | TARGET CORPORATION | 1,406 | $126K | 0.0% | $135.24 | -28.5% | COM | 87612E106 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 3,343 | $125K | 0.0% | $48.47 | -23.4% | COM CL A | 79589L106 |
| CVS | CVS HEALTH CORPORATION | 1,640 | $124K | 0.0% | $64.70 | +4.8% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 1,428 | $118K | 0.0% | $66.55 | +18.2% | COM | 74251V102 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,414 | $118K | 0.0% | $30.09 | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORPORATION | 1,119 | $117K | 0.0% | $78.68 | +25.3% | COM | 023608102 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 2,368 | $116K | 0.0% | $103.53 | -38.7% | COM CL A | 88339J105 |
| SYY | SYSCO CORPORATION | 1,405 | $116K | 0.0% | $68.83 | +14.6% | COM | 871829107 |
| GAP | GAP INCORPORATED | 5,400 | $116K | 0.0% | $8.11 | +162.8% | COM | 364760108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,775 | $112K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 320 | $112K | 0.0% | $269.31 | +27.5% | COM | 773903109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,607 | $111K | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 1,697 | $110K | 0.0% | $44.99 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORPORATION | 220 | $110K | 0.0% | $443.31 | +1.1% | COM | 539830109 |
| DE | DEERE & COMPANY | 236 | $108K | 0.0% | $369.70 | +32.4% | COM | 244199105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1,066 | $106K | 0.0% | $92.74 | — | US SML CP VALU | 025072877 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,602 | $106K | 0.0% | $63.38 | — | SPONSORED ADR | 767204100 |
| ETHA | ISHARES ETHEREUM TR SHS | 3,352 | $106K | 0.0% | $31.51 | — | SHS | 46438R105 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,362 | $105K | 0.0% | $64.07 | +45.1% | CL A | 82452J109 |
| FDX | FEDEX CORPORATION | 422 | $99,595 | 0.0% | $216.04 | +5.7% | COM | 31428X106 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2,182 | $99,506 | 0.0% | $45.74 | — | CORE MUNI FXD IN | 025072695 |
| TEM | TEMPUS AI INCORPORATED CLASS A | 1,200 | $96,852 | 0.0% | $55.10 | +27.1% | CL A | 88023B103 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,204 | $96,498 | 0.0% | $66.89 | — | CORE MSCI INTL | 46435G326 |
| BBY | BEST BUY INCORPORATED | 1,252 | $94,649 | 0.0% | $69.86 | +0.2% | COM | 086516101 |
| DOV | DOVER CORPORATION | 562 | $93,794 | 0.0% | $150.97 | +18.3% | COM | 260003108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 312 | $92,786 | 0.0% | $234.72 | — | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 700 | $92,239 | 0.0% | $106.85 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 368 | $90,798 | 0.0% | $290.56 | -10.3% | SHS CLASS A | G1151C101 |
| HNRG | HALLADOR ENERGY COMPANY | 4,630 | $90,609 | 0.0% | $8.52 | +101.6% | COM | 40609P105 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 288 | $89,205 | 0.0% | $211.28 | +42.1% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORPORATION | 708 | $88,033 | 0.0% | $126.17 | +0.5% | COM | 494368103 |
| TFC | TRUIST FINL CORPORATION | 1,893 | $86,534 | 0.0% | $28.47 | +55.7% | COM | 89832Q109 |
| HPQ | HP INCORPORATED | 3,156 | $85,938 | 0.0% | $32.00 | -18.3% | COM | 40434L105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 718 | $85,289 | 0.0% | $104.37 | — | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INCORPORATED | 437 | $83,004 | 0.0% | $201.01 | -9.5% | COM | 46266C105 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 874 | $82,403 | 0.0% | $112.07 | -14.3% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORPORATION | 721 | $78,560 | 0.0% | $42.09 | +140.8% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,221 | $78,394 | 0.0% | $73.82 | -9.4% | COM | 595017104 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,631 | $78,277 | 0.0% | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 168 | $77,891 | 0.0% | $435.21 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC SHS (IRELAND) | 162 | $76,748 | 0.0% | $433.06 | +8.7% | SHS | G54950103 |
| VO | VANGUARD MID-CAP ETF | 260 | $76,310 | 0.0% | $245.01 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,391 | $75,028 | 0.0% | $27.91 | — | WORLD EX US CORE | 25434V880 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 528 | $74,908 | 0.0% | $123.64 | +4.5% | CL C | 24703L202 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 613 | $73,994 | 0.0% | $95.90 | — | S&P 500 GRWT ETF | 464287309 |
| TGTX | TG THERAPEUTICS INCORPORATED | 2,019 | $72,936 | 0.0% | $25.83 | +27.5% | COM | 88322Q108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 402 | $71,849 | 0.0% | $85.46 | — | SPONSORED ADS | 01609W102 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 626 | $71,575 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| JD | JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD | 300 | $69,900 | 0.0% | $41.71 | — | Call | 47215P106 |
| GM | GENERAL MTRS COMPANY | 1,128 | $68,771 | 0.0% | $36.48 | +52.3% | COM | 37045V100 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,747 | $68,049 | 0.0% | $13.87 | — | COM | 101507101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 818 | $67,573 | 0.0% | $66.34 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,142 | $67,294 | 0.0% | $36.78 | -9.8% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,600 | $66,896 | 0.0% | $27.73 | +44.7% | COM | 867224107 |
| PPG | PPG INDUSTRIES INCORPORATED | 627 | $65,906 | 0.0% | $130.07 | -15.4% | COM | 693506107 |
| CMI | CUMMINS INCORPORATED | 156 | $65,890 | 0.0% | $226.31 | +68.2% | COM | 231021106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 815 | $64,331 | 0.0% | $64.32 | — | INTL EQT ETF | 025072703 |
| ES | EVERSOURCE ENERGY | 900 | $64,026 | 0.0% | $59.63 | +7.7% | COM | 30040W108 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | 823 | $62,968 | 0.0% | $65.58 | — | AVANTIS US LARG | 025072158 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1,750 | $61,215 | 0.0% | $41.71 | — | SPON ADS CL A | 47215P106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 671 | $59,940 | 0.0% | $85.71 | — | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORPORATION | 727 | $58,945 | 0.0% | $196.03 | -60.9% | COM | 012653101 |
| LMND | LEMONADE INCORPORATED | 1,100 | $58,883 | 0.0% | $15.65 | +211.8% | COM | 52567D107 |
| ESML | ISHARES TR ESG AWARE MSCI | 1,294 | $58,320 | 0.0% | $42.07 | — | ESG AWARE MSCI | 46435U663 |
| IUSG | ISHARES TR CORE S&P US GWT | 352 | $57,918 | 0.0% | $121.17 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORPORATION | 1,630 | $57,874 | 0.0% | $30.76 | +10.3% | COM | 126408103 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 486 | $57,542 | 0.0% | $110.89 | — | COMMUNICATION | 81369Y852 |
| BX | BLACKSTONE INCORPORATED | 336 | $57,444 | 0.0% | $109.91 | +54.2% | COM | 09260D107 |
| XCCC | BONDBLOXX ETF TR | 1,455 | $57,110 | 0.0% | $38.84 | — | CCC RT USD HI YL | 09789C887 |
| XJH | ISHARES TR ESG SELECT SCRE | 1,300 | $56,992 | 0.0% | $41.83 | — | ESG SELECT SCRE | 46436E551 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 426 | $56,822 | 0.0% | $136.15 | +3.4% | COM | 03769M106 |
| BROS | DUTCH BROS INCORPORATED CLASS A | 1,080 | $56,527 | 0.0% | $63.62 | -0.6% | CL A | 26701L100 |
| COF | CAPITAL ONE FINL CORPORATION | 261 | $55,409 | 0.0% | $216.67 | +0.5% | COM | 14040H105 |
| AON | AON PLC SHS CL A (IRELAND) | 155 | $55,335 | 0.0% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,738 | $54,139 | 0.0% | $19.09 | +61.5% | COM | 56501R106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,167 | $53,962 | 0.0% | $40.09 | — | SHS | 33734H106 |
| COKE | COCA COLA CONS INCORPORATED | 459 | $53,746 | 0.0% | $113.97 | +1.2% | COM | 191098102 |
| TTC | TORO COMPANY | 700 | $53,340 | 0.0% | $101.11 | -24.2% | COM | 891092108 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 191 | $53,331 | 0.0% | $174.86 | +52.1% | COM | 89417E109 |
| CCI | CROWN CASTLE INCORPORATED REIT | 552 | $53,272 | 0.0% | $102.37 | -3.2% | COM | 22822V101 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,051 | $53,041 | 0.0% | $32.57 | +41.6% | COM | 29250N105 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $53,010 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| MU | MICRON TECHNOLOGY INCORPORATED | 313 | $52,371 | 0.0% | $101.25 | +26.2% | COM | 595112103 |
| EMN | EASTMAN CHEMICAL COMPANY | 828 | $52,218 | 0.0% | $76.63 | -11.0% | COM | 277432100 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $51,547 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 186 | $50,774 | 0.0% | $263.43 | +8.4% | COM | 009158106 |
| CCJ | CAMECO CORPORATION (CANADA) | 600 | $50,316 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| WDAY | WORKDAY INCORPORATED CLASS A | 209 | $50,313 | 0.0% | $211.59 | +9.3% | CL A | 98138H101 |
| XHLF | BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | 994 | $50,117 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 595 | $49,733 | 0.0% | $154.55 | -43.0% | CL B | 911312106 |
| CRNC | CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC | 300 | $49,500 | 0.0% | — | — | Call | 156727109 |
| RBRK | RUBRIK INCORPORATED. CLASS A | 600 | $49,350 | 0.0% | $49.40 | +74.0% | CL A | 781154109 |
| YUM | YUM BRANDS INCORPORATED | 320 | $48,581 | 0.0% | $128.82 | +13.4% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 235 | $47,265 | 0.0% | $176.04 | +15.9% | COM | 571748102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 796 | $46,352 | 0.0% | $53.49 | — | US TARGETED VLU | 25434V609 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 379 | $45,246 | 0.0% | $115.59 | — | 3 7 YR TREAS BD | 464288661 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 191 | $44,881 | 0.0% | $201.38 | +16.7% | COM NEW | 16411R208 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 464 | $44,782 | 0.0% | $92.49 | — | 7-10 YR TRSY BD | 464287440 |
| SMH | VANECK SEMICONDUCTOR ETF | 136 | $44,385 | 0.0% | $233.13 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORPORATION COM NEW | 41 | $44,223 | 0.0% | $477.92 | +94.7% | COM NEW | 482480100 |
| PRHI | CONIFER HLDGS INCORPORATED | 36,189 | $44,154 | 0.0% | $1.12 | -15.9% | COM | 20731J102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 705 | $44,061 | 0.0% | $67.47 | -6.0% | CL A | 609207105 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 608 | $43,933 | 0.0% | $65.29 | — | US LARGE CAP VLU | 025072349 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 136 | $43,821 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| ADBE | ADOBE INCORPORATED | 124 | $43,741 | 0.0% | $414.17 | -13.4% | COM | 00724F101 |
| JBL | JABIL INCORPORATED | 200 | $43,521 | 0.0% | $87.51 | +148.7% | COM | 466313103 |
| T | AT&T INCORPORATED | 1,526 | $43,094 | 0.0% | $21.27 | +31.9% | COM | 00206R102 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $42,680 | 0.0% | $22.23 | +6.4% | COM | 004225108 |
| OC | OWENS CORNING NEW | 300 | $42,438 | 0.0% | $109.58 | +33.9% | COM | 690742101 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 2,581 | $42,308 | 0.0% | $18.22 | — | COM | 45378A106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 397 | $42,277 | 0.0% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| BOW | BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | 1,500 | $40,560 | 0.0% | $34.06 | -8.1% | COM SHS | 10240L102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 502 | $39,133 | 0.0% | $31.14 | +0.0% | COM | 26614N102 |
| ACMR | ACM RESH INCORPORATED COM CLASS A | 1,000 | $39,130 | 0.0% | $18.07 | +64.3% | COM CL A | 00108J109 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 175 | $39,009 | 0.0% | $146.40 | +23.1% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 113 | $38,988 | 0.0% | $458.85 | -34.9% | COM | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 637 | $38,179 | 0.0% | $51.20 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INCORPORATED | 135 | $38,131 | 0.0% | $258.05 | +11.1% | COM | 031162100 |
| EQIX | EQUINIX INCORPORATED REIT | 49 | $38,099 | 0.0% | $739.96 | +4.6% | COM | 29444U700 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,456 | $37,435 | 0.0% | $34.18 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 209 | $37,187 | 0.0% | $365.58 | -45.2% | COM | 550021109 |
| ICF | ISHARES TR SELECT US REIT | 602 | $37,095 | 0.0% | $60.22 | — | SELECT US REIT | 464287564 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 1,500 | $37,065 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| TOST | TOAST INCORPORATED CLASS A | 1,000 | $36,510 | 0.0% | $19.96 | +117.5% | CL A | 888787108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 176 | $36,315 | 0.0% | $188.70 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 595 | $35,522 | 0.0% | $52.73 | +28.3% | COM | 14448C104 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $35,035 | 0.0% | $1.67 | +250.3% | CLASS A COM | 051774107 |
| — | KELLANOVA | 423 | $34,706 | 0.0% | $58.29 | +34.8% | COM | 487836108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 249 | $34,297 | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| TWLO | TWILIO INCORPORATED CLASS A | 342 | $34,231 | 0.0% | $60.89 | +84.9% | CL A | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 315 | $33,960 | 0.0% | $89.65 | +12.1% | COM | 67103H107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 627 | $33,957 | 0.0% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 383 | $33,390 | 0.0% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 400 | $33,384 | 0.0% | $85.29 | -3.0% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 716 | $31,898 | 0.0% | $26.77 | +60.8% | COM | 316773100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 629 | $31,494 | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORPORATION | 102 | $30,672 | 0.0% | $200.25 | +37.8% | COM | 655844108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 680 | $30,294 | 0.0% | $52.45 | — | S&P500 EQL TEC | 46137V282 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 365 | $30,192 | 0.0% | $71.35 | — | MRGSTR MD CP GRW | 464288307 |
| CTVA | CORTEVA INCORPORATED | 445 | $30,098 | 0.0% | $57.32 | +25.9% | COM | 22052L104 |
| BDX | BECTON DICKINSON & COMPANY | 160 | $30,035 | 0.0% | $240.55 | -23.5% | COM | 075887109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 291 | $29,948 | 0.0% | $102.11 | — | S&P 500 DV ARIST | 74348A467 |
| AVUS | AVANTIS U.S. EQUITY ETF | 275 | $29,925 | 0.0% | $97.91 | — | US EQT ETF | 025072885 |
| COP | CONOCOPHILLIPS | 316 | $29,917 | 0.0% | $98.95 | -5.7% | COM | 20825C104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 603 | $29,789 | 0.0% | $46.84 | — | ARTIFICIAL ETF | 37954Y632 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 495 | $29,707 | 0.0% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 752 | $29,179 | 0.0% | $27.89 | +34.2% | COM | 15189T107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,249 | $29,077 | 0.0% | $26.96 | — | INTL EQTY ETF | 808524805 |
| XBB | BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | 703 | $29,066 | 0.0% | $41.35 | — | BB RT USD HI YLD | 09789C705 |
| VNQ | VANGUARD REAL ESTATE ETF | 315 | $28,764 | 0.0% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 864 | $28,728 | 0.0% | $35.45 | — | CL A | 02665T306 |
| CMA | COMERICA INCORPORATED | 417 | $28,573 | 0.0% | $47.39 | +39.8% | COM | 200340107 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 200 | $28,480 | 0.0% | $108.82 | +26.5% | CL A COM | 23804L103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 206 | $28,347 | 0.0% | $137.61 | — | TT WRLD ST ETF | 922042742 |
| ARCC | ARES CAPITAL CORPORATION | 1,382 | $28,206 | 0.0% | $16.40 | +30.0% | COM | 04010L103 |
| OKLO | OKLO INCORPORATED COM CLASS A | 250 | $27,908 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| XYZ | BLOCK INCORPORATED CLASS A | 383 | $27,679 | 0.0% | $62.84 | +19.1% | CL A | 852234103 |
| IR | INGERSOLL RAND INCORPORATED | 333 | $27,513 | 0.0% | $86.26 | -5.0% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 297 | $27,155 | 0.0% | $86.99 | +3.6% | COM | 68902V107 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,600 | $26,936 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| CLX | CLOROX COMPANY DEL | 216 | $26,633 | 0.0% | $147.22 | -17.0% | COM | 189054109 |
| WELL | WELLTOWER INCORPORATED REIT | 149 | $26,543 | 0.0% | $152.99 | +6.8% | COM | 95040Q104 |
| WPC | WP CAREY INCORPORATED REIT | 391 | $26,440 | 0.0% | $65.93 | — | COM | 92936U109 |
| EMR | EMERSON ELEC COMPANY | 200 | $26,236 | 0.0% | $80.94 | +67.4% | COM | 291011104 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 310 | $26,217 | 0.0% | $23.18 | +100.4% | COM CL A | 093712107 |
| PAAA | PGIM AAA CLO ETF | 507 | $26,111 | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 434 | $25,937 | 0.0% | $51.94 | +11.2% | COM | 039483102 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 700 | $25,200 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,582 | $25,185 | 0.0% | $5.22 | — | SH BEN INT | 36465E101 |
| XEL | XCEL ENERGY INCORPORATED | 312 | $25,150 | 0.0% | $63.11 | +13.0% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 67 | $24,687 | 0.0% | $320.41 | +20.0% | COM | 863667101 |
| FTNT | FORTINET INCORPORATED | 293 | $24,635 | 0.0% | $68.00 | +31.2% | COM | 34959E109 |
| CPNG | COUPANG INCORPORATED CLASS A | 754 | $24,279 | 0.0% | $17.32 | +74.6% | CL A | 22266T109 |
| AFL | AFLAC INCORPORATED | 210 | $23,457 | 0.0% | $63.22 | +64.8% | COM | 001055102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 120 | $23,340 | 0.0% | $146.23 | — | MSCI USA QLT FCT | 46432F339 |
| CRMD | CORMEDIX INCORPORATED | 2,000 | $23,260 | 0.0% | $4.95 | +144.4% | COM | 21900C308 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 141 | $23,039 | 0.0% | $83.17 | +90.0% | COM | 538034109 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 314 | $22,888 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| WM | WASTE MGMT INCORPORATED DEL | 102 | $22,525 | 0.0% | $170.96 | +30.8% | COM | 94106L109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 192 | $21,402 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| PH | PARKER-HANNIFIN CORPORATION | 28 | $21,228 | 0.0% | $669.43 | +9.8% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INCORPORATED | 203 | $21,059 | 0.0% | $78.95 | +30.8% | COM | 744320102 |
| RACE | FERRARI N V (NETHERLANDS) | 43 | $21,032 | 0.0% | $371.02 | +29.1% | COM | N3167Y103 |
| DVY | ISHARES TR SELECT DIVID ETF | 144 | $20,462 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 700 | $20,237 | 0.0% | $11.70 | +158.1% | UNIT 99/99/9999 | 143658300 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43 | $20,167 | 0.0% | $347.98 | — | RUS 1000 GRW ETF | 464287614 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 2,500 | $19,925 | 0.0% | $1.94 | +115.6% | COM | 683712103 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | $19,832 | 0.0% | $27.83 | -9.5% | COM NEW | 962166104 |
| NTNX | NUTANIX INCORPORATED CLASS A | 261 | $19,416 | 0.0% | $65.36 | +12.3% | CL A | 67059N108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 227 | $19,280 | 0.0% | $84.16 | — | MSCI EAFE MIN VL | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 227 | $19,084 | 0.0% | $51.31 | +43.2% | COM | 573874104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 265 | $18,928 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 188 | $18,633 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| STE | STERIS PLC SHS USD (IRELAND) | 75 | $18,491 | 0.0% | $199.15 | +20.0% | SHS USD | G8473T100 |
| VFH | VANGUARD FINANCIALS ETF | 138 | $18,111 | 0.0% | $127.98 | — | FINANCIALS ETF | 92204A405 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 1,000 | $18,030 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 132 | $17,743 | 0.0% | $129.96 | — | CLOUD COMPUTING | 33734X192 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,052 | $17,572 | 0.0% | $10.33 | — | UNIT LTD PARTN | 371927104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 100 | $17,461 | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 222 | $17,371 | 0.0% | $76.01 | — | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD INDUSTRIALS ETF | 58 | $17,272 | 0.0% | $280.78 | — | INDUSTRIAL ETF | 92204A603 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 221 | $16,629 | 0.0% | $83.61 | -10.8% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR PFD AND INCM SEC | 520 | $16,442 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $16,100 | 0.0% | $1.61 | +10.9% | COM NEW | 81642T209 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 185 | $15,966 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $15,915 | 0.0% | $40.04 | +18.1% | COM SER A | 047726104 |
| CMS | CMS ENERGY CORPORATION | 216 | $15,824 | 0.0% | $56.01 | +26.9% | COM | 125896100 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 244 | $15,565 | 0.0% | $62.76 | — | MSCI EMERG MRKT | 464286533 |
| OXY | OCCIDENTAL PETE CORPORATION | 329 | $15,546 | 0.0% | $57.71 | -22.5% | COM | 674599105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 106 | $15,510 | 0.0% | $178.24 | -15.5% | CL A | 98978V103 |
| STT | STATE STR CORPORATION | 131 | $15,197 | 0.0% | $65.58 | +67.8% | COM | 857477103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 177 | $15,105 | 0.0% | $85.34 | — | S&P MDCP 400 DIV | 74347B680 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 500 | $14,895 | 0.0% | $3.73 | +369.9% | COMMON STOCK | 76655K103 |
| MBB | ISHARES TR MBS ETF | 155 | $14,721 | 0.0% | $93.93 | — | MBS ETF | 464288588 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 341 | $14,349 | 0.0% | $40.69 | — | AVANTIS CORE FI | 025072562 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 136 | $14,202 | 0.0% | $75.18 | — | PRTFLO S&P500 GW | 78464A409 |
| KBWB | INVESCO KBW BANK ETF | 181 | $14,185 | 0.0% | $73.81 | — | KBW BK ETF | 46138E628 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 185 | $14,080 | 0.0% | $57.80 | — | NASDAQ CYB ETF | 33734X846 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 40 | $14,050 | 0.0% | $236.76 | +45.3% | COM | 127387108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 851 | $13,973 | 0.0% | $35.58 | -50.1% | COM | 25400Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 73 | $13,941 | 0.0% | $152.89 | — | S&P500 EQL WGT | 46137V357 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 855 | $13,800 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| COWZ | PACER US CASH COWS 100 ETF | 240 | $13,793 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 317 | $13,588 | 0.0% | $60.31 | -24.6% | COM | 98850P109 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 252 | $13,583 | 0.0% | $25.54 | +97.8% | CLASS A COM | 87151X101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 47 | $13,532 | 0.0% | $207.18 | +27.6% | COM | 446413106 |
| PINS | PINTEREST INCORPORATED CLASS A | 400 | $12,868 | 0.0% | $27.23 | +33.2% | CL A | 72352L106 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 62 | $12,269 | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| ITRI | ITRON INCORPORATED | 98 | $12,207 | 0.0% | $63.24 | +101.1% | COM | 465741106 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 160 | $11,918 | 0.0% | $77.23 | -1.3% | COM | 13646K108 |
| RPM | RPM INTERNATIONAL INCORPORATED | 101 | $11,906 | 0.0% | $82.18 | +46.0% | COM | 749685103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 56 | $11,885 | 0.0% | $220.11 | — | CONSUM STP ETF | 92204A207 |
| DVN | DEVON ENERGY CORPORATION NEW | 339 | $11,883 | 0.0% | $44.86 | -25.0% | COM | 25179M103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 76 | $11,849 | 0.0% | $145.92 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 248 | $11,833 | 0.0% | $44.71 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 17 | $11,764 | 0.0% | $551.67 | +30.4% | COM | 461202103 |
| ONDS | ONDAS HLDGS INCORPORATED COM NEW | 1,500 | $11,580 | 0.0% | $1.50 | +176.9% | COM NEW | 68236H204 |
| APP | APPLOVIN CORPORATION COM CLASS A | 16 | $11,497 | 0.0% | $257.16 | +79.3% | COM CL A | 03831W108 |
| USB | US BANCORP DEL COM NEW | 229 | $11,068 | 0.0% | $28.41 | +63.2% | COM NEW | 902973304 |
| SO | SOUTHERN COMPANY | 117 | $11,065 | 0.0% | $67.94 | +35.7% | COM | 842587107 |
| IGV | ISHARES TR EXPANDED TECH | 96 | $11,041 | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 150 | $10,730 | 0.0% | $61.43 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY COM NEW | 67 | $10,650 | 0.0% | $134.31 | +9.0% | COM NEW | 617446448 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 56 | $10,513 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| FHN | FIRST HORIZON CORPORATION | 465 | $10,503 | 0.0% | $13.79 | +59.3% | COM | 320517105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 51 | $10,383 | 0.0% | $175.96 | — | RUS 1000 VAL ETF | 464287598 |
| DNLI | DENALI THERAPEUTICS INCORPORATED | 700 | $10,164 | 0.0% | $28.12 | -48.9% | COM | 24823R105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $10,046 | 0.0% | $147.55 | -8.1% | COM | 82982L103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 37 | $10,031 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 51 | $9,840 | 0.0% | $193.27 | — | ADS | 892331307 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 661 | $9,703 | 0.0% | $14.36 | -6.7% | COM CL A | 76954A103 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 78 | $9,653 | 0.0% | $79.82 | +37.1% | CL A | 032095101 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 993 | $9,513 | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| AL | AIR LEASE CORPORATION CLASS A | 149 | $9,484 | 0.0% | $37.79 | +57.2% | CL A | 00912X302 |
| AOA | ISHARES TR CORE 80/20 AGGRE | 106 | $9,384 | 0.0% | $66.35 | — | CORE 80/20 AGGRE | 464289859 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 174 | $9,337 | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| IONQ | IONQ INCORPORATED | 150 | $9,225 | 0.0% | $10.68 | +340.4% | COM | 46222L108 |
| DOW | DOW INCORPORATED | 398 | $9,126 | 0.0% | $45.49 | -46.5% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 46 | $9,120 | 0.0% | $208.76 | -5.0% | COM | 235851102 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 256 | $9,076 | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| QXO | QXO INCORPORATED COM NEW | 475 | $9,054 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 163 | $9,024 | 0.0% | $120.69 | — | ADR | 670100205 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 162 | $9,002 | 0.0% | $53.12 | — | GLOBAL CORE PLUS | 25434V583 |
| WHR | WHIRLPOOL CORPORATION | 112 | $8,803 | 0.0% | $124.05 | -26.0% | COM | 963320106 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 41 | $8,798 | 0.0% | $133.42 | +53.0% | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 9 | $8,713 | 0.0% | $718.16 | — | N Y REGISTRY SHS | N07059210 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 151 | $8,500 | 0.0% | $53.52 | — | MSCI UTILS INDEX | 316092865 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 201 | $8,480 | 0.0% | $41.08 | — | RL EST SEL SEC | 81369Y860 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 514 | $8,265 | 0.0% | $9.67 | +37.3% | CLASS A COM | 836100107 |
| RRX | REGAL REXNORD CORPORATION | 56 | $8,033 | 0.0% | $153.90 | -4.2% | COM | 758750103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 103 | $7,872 | 0.0% | $68.35 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 116 | $7,779 | 0.0% | $80.84 | -13.0% | COM | 70450Y103 |
| FFIV | F5 INCORPORATED | 24 | $7,757 | 0.0% | $239.08 | +30.9% | COM | 315616102 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 16 | $7,730 | 0.0% | $338.00 | — | SHS | M2682V108 |
| WAB | WABTEC | 38 | $7,618 | 0.0% | $97.89 | +101.2% | COM | 929740108 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 39 | $7,500 | 0.0% | $201.53 | +1.5% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 96 | $7,466 | 0.0% | $85.26 | -8.4% | COM | 28176E108 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $7,327 | 0.0% | $13.53 | +153.8% | COMMON STOCK | 50155Q100 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 60 | $7,305 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| IWP | ISHARES TR RUS MD CP GR ETF | 51 | $7,274 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INCORPORATED CLASS B | 103 | $7,182 | 0.0% | $108.30 | -31.9% | CL B | 654106103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 36 | $7,126 | 0.0% | $157.20 | — | 500 VAL IDX FD | 921932703 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 27 | $7,041 | 0.0% | $219.64 | +17.2% | COM | 452308109 |
| IUSV | ISHARES TR CORE S&P US VLU | 70 | $6,997 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| INBK | FIRST INTERNET BANCORP | 304 | $6,819 | 0.0% | $13.89 | +77.4% | COM | 320557101 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 229 | $6,771 | 0.0% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 101 | $6,771 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| IFRA | ISHARES TR US INFRASTRUC | 125 | $6,582 | 0.0% | $50.64 | — | US INFRASTRUC | 46435U713 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 331 | $6,464 | 0.0% | $12.46 | +9.4% | COM SER A | 934423104 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $6,420 | 0.0% | $6.00 | -47.7% | COM | 68554V108 |
| HL | HECLA MINING COMPANY | 525 | $6,354 | 0.0% | $5.63 | +42.5% | COM | 422704106 |
| CINF | CINCINNATI FINL CORPORATION | 40 | $6,324 | 0.0% | $108.97 | +37.9% | COM | 172062101 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 144 | $6,304 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 44 | $6,226 | 0.0% | $106.80 | — | SPONSORED ADS | 042068205 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 128 | $6,159 | 0.0% | $46.90 | — | SHORT DURATION F | 25434V864 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | 1,000 | $6,020 | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 39 | $6,015 | 0.0% | $153.73 | — | INDL | 81369Y704 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 174 | $5,944 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| FAST | FASTENAL COMPANY | 118 | $5,787 | 0.0% | $39.13 | +20.0% | COM | 311900104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 77 | $5,633 | 0.0% | $58.83 | — | S&P500 QUALITY | 46137V241 |
| ARTY | ISHARES TR FUTURE AI & TECH | 123 | $5,631 | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| ETR | ENTERGY CORPORATION NEW | 60 | $5,591 | 0.0% | $75.67 | +15.1% | COM | 29364G103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT | 55 | $5,572 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| EFX | EQUIFAX INCORPORATED | 21 | $5,424 | 0.0% | $265.60 | -5.7% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 40 | $5,387 | 0.0% | $231.32 | -31.9% | CL A | 21036P108 |
| D | DOMINION ENERGY INCORPORATED | 87 | $5,322 | 0.0% | $47.58 | +22.5% | COM | 25746U109 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $5,286 | 0.0% | $321.59 | -33.8% | CL A | 100557107 |
| S | SENTINELONE INCORPORATED CLASS A | 300 | $5,283 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| MCO | MOODYS CORPORATION | 11 | $5,241 | 0.0% | $473.16 | +6.2% | COM | 615369105 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 20 | $5,209 | 0.0% | $271.56 | -1.5% | CL A | 571903202 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5,192 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 41 | $5,150 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| FTS | FORTIS INCORPORATED (CANADA) | 100 | $5,081 | 0.0% | $39.44 | +23.1% | COM | 349553107 |
| EWBC | EAST WEST BANCORP INCORPORATED | 47 | $4,980 | 0.0% | $48.99 | +111.6% | COM | 27579R104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 73 | $4,970 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 126 | $4,825 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| DBX | DROPBOX INCORPORATED CLASS A | 148 | $4,471 | 0.0% | $22.79 | +25.5% | CL A | 26210C104 |
| SCHW | SCHWAB CHARLES CORPORATION | 46 | $4,395 | 0.0% | $77.75 | +21.6% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 57 | $4,388 | 0.0% | $84.60 | -13.4% | COM | 83088M102 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 100 | $4,235 | 0.0% | $52.56 | -9.5% | NAMEN AKT A | H5919C104 |
| CHWY | CHEWY INCORPORATED CLASS A | 104 | $4,207 | 0.0% | $34.85 | +10.6% | CL A | 16679L109 |
| FLR | FLUOR CORPORATION NEW | 100 | $4,207 | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 30 | $4,190 | 0.0% | $115.74 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INCORPORATED | 51 | $4,158 | 0.0% | $94.87 | -21.6% | COM | 681919106 |
| TRGP | TARGA RES CORPORATION | 24 | $4,059 | 0.0% | $175.74 | -6.0% | COM | 87612G101 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 23 | $3,976 | 0.0% | $149.52 | +12.8% | COM | 253868103 |
| MAS | MASCO CORPORATION | 56 | $3,930 | 0.0% | $50.24 | +39.1% | COM | 574599106 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 90 | $3,884 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 13 | $3,873 | 0.0% | $205.22 | +37.1% | CL A COM | 922475108 |
| KDP | KEURIG DR PEPPER INCORPORATED | 150 | $3,827 | 0.0% | $31.03 | -0.7% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 57 | $3,823 | 0.0% | $76.85 | -6.5% | CL A | 192446102 |
| TIP | ISHARES TR TIPS BD ETF | 33 | $3,620 | 0.0% | $110.81 | — | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS COMPANY | 26 | $3,604 | 0.0% | $120.15 | +10.2% | COM | 372460105 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 83 | $3,584 | 0.0% | $17.26 | +81.0% | COM | 76118Y104 |
| AA | ALCOA CORPORATION | 106 | $3,488 | 0.0% | $35.15 | -11.9% | COM | 013872106 |
| IP | INTERNATIONAL PAPER COMPANY | 72 | $3,341 | 0.0% | $38.77 | +23.8% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 17 | $3,287 | 0.0% | $220.13 | -2.5% | CL A | 78410G104 |
| ITB | ISHARES TR US HOME CONS ETF | 30 | $3,218 | 0.0% | $106.38 | — | US HOME CONS ETF | 464288752 |
| FICO | FAIR ISAAC CORPORATION | 2 | $2,993 | 0.0% | $2135.94 | -29.6% | COM | 303250104 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 11 | $2,855 | 0.0% | $240.64 | +12.2% | COM | 43300A203 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $2,843 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| GIS | GENERAL MLS INCORPORATED | 56 | $2,824 | 0.0% | $77.49 | -36.2% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 72 | $2,824 | 0.0% | $44.04 | -1.9% | CL B | 35671D857 |
| TDOC | TELADOC HEALTH INCORPORATED | 359 | $2,775 | 0.0% | $24.11 | -67.6% | COM | 87918A105 |
| IYY | ISHARES TR DOW JONES US ETF | 17 | $2,762 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 81 | $2,759 | 0.0% | $30.93 | +1.5% | COM CL A | 934550203 |
| IBB | ISHARES TR ISHARES BIOTECH | 18 | $2,599 | 0.0% | $143.07 | — | ISHARES BIOTECH | 464287556 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 133 | $2,585 | 0.0% | $19.38 | — | US PFD ETF | 37954Y657 |
| VTRS | VIATRIS INCORPORATED | 250 | $2,471 | 0.0% | $8.49 | +12.6% | COM | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 10 | $2,453 | 0.0% | $204.35 | +17.6% | COM | 12503M108 |
| ROST | ROSS STORES INCORPORATED | 16 | $2,438 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORPORATION | 24 | $2,433 | 0.0% | $164.04 | -33.5% | COM | 243537107 |
| MET | METLIFE INCORPORATED | 29 | $2,389 | 0.0% | $66.47 | +17.2% | COM | 59156R108 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 17 | $2,374 | 0.0% | $93.21 | +40.6% | COM | 00790R104 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 122 | $2,350 | 0.0% | $26.63 | -29.6% | COM | 707569109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24 | $2,348 | 0.0% | $87.21 | — | VNG RUS2000IDX | 92206C664 |
| PLAB | PHOTRONICS INCORPORATED | 102 | $2,341 | 0.0% | $23.20 | -7.8% | COM | 719405102 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 100 | $2,328 | 0.0% | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| MCK | MCKESSON CORPORATION | 3 | $2,318 | 0.0% | $615.85 | +14.2% | COM | 58155Q103 |
| EVRG | EVERGY INCORPORATED | 30 | $2,281 | 0.0% | $59.13 | +18.8% | COM | 30034W106 |
| VAW | VANGUARD MATERIALS ETF | 11 | $2,272 | 0.0% | $195.64 | — | MATERIALS ETF | 92204A801 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 90 | $2,210 | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| KVUE | KENVUE INCORPORATED | 130 | $2,115 | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 31 | $2,069 | 0.0% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44 | $2,026 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 30 | $2,019 | 0.0% | $50.70 | +23.1% | COM | 61174X109 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 25 | $1,911 | 0.0% | $38.62 | — | SPDR GLD MINIS | 98149E303 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 30 | $1,901 | 0.0% | $51.72 | +11.8% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 3 | $1,891 | 0.0% | $549.30 | +8.3% | COM | 573284106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9 | $1,878 | 0.0% | $166.19 | — | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15 | $1,808 | 0.0% | $103.33 | — | VNG RUS1000GRW | 92206C680 |
| OGN | ORGANON & COMPANY COMMON STOCK | 148 | $1,581 | 0.0% | $19.10 | -48.8% | COMMON STOCK | 68622V106 |
| SSD | SIMPSON MFG INCORPORATED | 9 | $1,530 | 0.0% | $120.65 | +47.8% | COM | 829073105 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1,503 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| CUBE | CUBESMART REIT | 36 | $1,464 | 0.0% | $42.86 | — | COM | 229663109 |
| LUV | SOUTHWEST AIRLS COMPANY | 44 | $1,419 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| RSG | REPUBLIC SVCS INCORPORATED | 6 | $1,377 | 0.0% | $204.32 | +14.2% | COM | 760759100 |
| DNN | DENISON MINES CORPORATION (CANADA) | 500 | $1,375 | 0.0% | $1.11 | +99.1% | COM | 248356107 |
| NTRS | NORTHERN TR CORPORATION | 10 | $1,346 | 0.0% | $99.01 | +28.6% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 7 | $1,334 | 0.0% | $152.61 | +15.7% | COM | 74834L100 |
| CSIQ | CANADIAN SOLAR INCORPORATED (CANADA) | 100 | $1,304 | 0.0% | $38.77 | -69.2% | COM | 136635109 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 50 | $1,275 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15 | $1,244 | 0.0% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| NEOG | NEOGEN CORPORATION | 214 | $1,222 | 0.0% | $5.74 | -7.0% | COM | 640491106 |
| WDC | WESTERN DIGITAL CORPORATION | 10 | $1,201 | 0.0% | $27.71 | +194.4% | COM | 958102105 |
| ALLY | ALLY FINL INCORPORATED | 30 | $1,174 | 0.0% | $24.47 | +61.0% | COM | 02005N100 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 13 | $1,165 | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| KR | KROGER COMPANY | 17 | $1,146 | 0.0% | $57.34 | +20.5% | COM | 501044101 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 20 | $1,145 | 0.0% | $73.71 | -21.9% | CL A | 379577208 |
| TSCO | TRACTOR SUPPLY COMPANY | 20 | $1,137 | 0.0% | $53.91 | +8.6% | COM | 892356106 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 7 | $1,118 | 0.0% | $201.34 | -10.1% | CL A | 049468101 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 33 | $1,109 | 0.0% | $26.49 | — | COM CL A | 601137102 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | 32 | $1,100 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20 | $1,068 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 3 | $1,036 | 0.0% | $302.48 | +6.5% | SHS | G96629103 |
| OKE | ONEOK INCORPORATED NEW | 14 | $1,022 | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 6 | $1,011 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| GNRC | GENERAC HLDGS INCORPORATED | 6 | $1,004 | 0.0% | $118.16 | +48.3% | COM | 368736104 |
| O | REALTY INCOME CORPORATION REIT | 16 | $973 | 0.0% | $53.83 | +5.7% | COM | 756109104 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 6 | $945 | 0.0% | $130.93 | +18.1% | CL A | 12504L109 |
| BLRX | BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | 250 | $945 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| WEX | WEX INCORPORATED | 6 | $945 | 0.0% | $187.51 | -11.8% | COM | 96208T104 |
| COR | CENCORA INCORPORATED | 3 | $938 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 74 | $912 | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 39 | $897 | 0.0% | $34.42 | -26.7% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 5 | $875 | 0.0% | $157.09 | +6.1% | COM | 49338L103 |
| HITI | HIGH TIDE INCORPORATED COM NEW (CANADA) | 240 | $871 | 0.0% | $2.83 | +2.0% | COM NEW | 42981E401 |
| HAL | HALLIBURTON COMPANY | 34 | $835 | 0.0% | $30.49 | -28.3% | COM | 406216101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $804 | 0.0% | $37.28 | -69.4% | COM | 419870100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 28 | $793 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| HUM | HUMANA INCORPORATED | 3 | $781 | 0.0% | $263.59 | -0.9% | COM | 444859102 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 24 | $721 | 0.0% | $19.46 | — | COM | 64110Y108 |
| NGD | NEW GOLD INCORPORATED CDA (CANADA) | 100 | $718 | 0.0% | $1.24 | +337.6% | COM | 644535106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 41 | $708 | 0.0% | $9.77 | +72.2% | COM | 446150104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4 | $707 | 0.0% | $148.21 | — | RUS 2000 VAL ETF | 464287630 |
| GTX | GARRETT MOTION INCORPORATED | 50 | $681 | 0.0% | $8.02 | +57.8% | COM | 366505105 |
| LMB | LIMBACH HLDGS INCORPORATED | 7 | $680 | 0.0% | $113.50 | +6.0% | COM | 53263P105 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 8 | $590 | 0.0% | $107.42 | -23.7% | CL A | 339750101 |
| AVNS | AVANOS MED INCORPORATED | 51 | $590 | 0.0% | $26.34 | -55.5% | COM | 05350V106 |
| USIG | ISHARES TR USD INV GRDE ETF | 11 | $574 | 0.0% | $48.33 | — | USD INV GRDE ETF | 464288620 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $533 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 10 | $451 | 0.0% | $37.16 | +23.1% | CLASS A COM | 37637K108 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 8 | $425 | 0.0% | $47.41 | +3.0% | COM | 10922N103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3 | $397 | 0.0% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| ASIX | ADVANSIX INCORPORATED | 20 | $388 | 0.0% | $33.85 | -38.8% | COM | 00773T101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1 | $379 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 2 | $313 | 0.0% | $192.63 | -17.6% | COM | 159864107 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | 9 | $285 | 0.0% | $31.89 | — | DATA AND INFRAST | 69374H741 |
| KHC | KRAFT HEINZ COMPANY | 10 | $260 | 0.0% | $26.95 | -1.7% | COM | 500754106 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 100 | $233 | 0.0% | $9.10 | -81.4% | COM NEW | 72919P202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2 | $180 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| EDIT | EDITAS MEDICINE INCORPORATED | 50 | $174 | 0.0% | $8.71 | -68.0% | COM | 28106W103 |
| GLOB | GLOBANT S A (LUXEMBOURG) | 3 | $172 | 0.0% | $218.18 | -66.3% | COM | L44385109 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 6 | $164 | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4 | $137 | 0.0% | $15.25 | — | SHS | 389638107 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 1 | $45 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| — | GENPREX INCORPORATED COM NEW | 250 | $42 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 9 | $26 | 0.0% | $29.64 | -90.0% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1 | $5 | 0.0% | $7.34 | -23.8% | CL C | 904311206 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 1 | $5 | 0.0% | $8.04 | -27.6% | CL A | 904311107 |
| — | TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW | 1 | $5 | 0.0% | $8.00 | — | COM NEW | 888314705 |
| HCWC | HEALTHY CHOICE WELLNESS CORPORATION CLASS A | 1 | $1 | 0.0% | $0.83 | -42.8% | CL A | 42227T105 |