Location: Novi, MI
CIK: 0001982273 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 162,136 | $56.12M | 5.3% | $170.98 | +108.8% | COM | 11135F101 |
| AAPL | APPLE INCORPORATED | 202,383 | $55.02M | 5.2% | $173.58 | +54.6% | COM | 037833100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 129,750 | $40.61M | 3.8% | $143.02 | +99.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 81,707 | $39.52M | 3.7% | $316.15 | +58.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 199,347 | $37.18M | 3.5% | $131.60 | +41.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & COMPANY. | 110,099 | $35.48M | 3.3% | $132.47 | +133.7% | COM | 46625H100 |
| META | META PLATFORMS INCORPORATED CLASS A | 40,854 | $26.97M | 2.5% | $376.68 | +77.2% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 152,162 | $26.05M | 2.4% | $78.45 | +98.0% | COM NEW | 512807306 |
| WMT | WALMART INCORPORATED | 218,372 | $24.33M | 2.3% | $55.80 | +92.1% | COM | 931142103 |
| QCOM | QUALCOMM INCORPORATED | 119,962 | $20.52M | 1.9% | $120.85 | +41.3% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 263,619 | $20.31M | 1.9% | $47.51 | +55.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 96,456 | $19.96M | 1.9% | $150.67 | +30.8% | COM | 478160104 |
| HD | HOME DEPOT INCORPORATED | 57,232 | $19.69M | 1.9% | $296.78 | +22.8% | COM | 437076102 |
| MRK | MERCK & COMPANY INCORPORATED | 182,075 | $19.17M | 1.8% | $97.61 | -4.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 81,424 | $18.79M | 1.8% | $127.14 | +80.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 48,322 | $18.52M | 1.7% | $282.95 | +41.6% | COM NEW | 620076307 |
| CME | CME GROUP INCORPORATED | 67,261 | $18.37M | 1.7% | $174.66 | +55.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED (SWITZERLAND) | 58,586 | $18.29M | 1.7% | $199.57 | +46.5% | COM | H1467J104 |
| DHI | D R HORTON INCORPORATED | 121,153 | $17.45M | 1.6% | $124.58 | +22.0% | COM | 23331A109 |
| LLY | ELI LILLY & COMPANY | 15,361 | $16.51M | 1.6% | $661.58 | +44.4% | COM | 532457108 |
| TSLA | TESLA INCORPORATED | 35,839 | $16.12M | 1.5% | $297.98 | +48.8% | COM | 88160R101 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 50,488 | $16.08M | 1.5% | $171.01 | +107.2% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 40,893 | $14.45M | 1.4% | $259.52 | +40.0% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 29,805 | $13.97M | 1.3% | $298.20 | +70.8% | CL A | 22788C105 |
| XFIV | BONDBLOXX ETF TR 5 YR TARGET DURATION | 282,328 | $13.97M | 1.3% | $48.99 | — | BLOOMBERG FVE YR | 09789C838 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 115,912 | $13.88M | 1.3% | $61.71 | +86.0% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF | 18,233 | $12.43M | 1.2% | $607.25 | — | TR UNIT | 78462F103 |
| XTRE | BONDBLOXX ETF TR 3 YR TARGET DURATION | 239,159 | $11.9M | 1.1% | $49.47 | — | BLOOMBERG THREE | 09789C846 |
| VNOM | VIPER ENERGY INCORPORATED CLASS A | 304,836 | $11.78M | 1.1% | $37.86 | 0.0% | CL A | 64361Q101 |
| F | FORD MTR COMPANY | 896,997 | $11.77M | 1.1% | $10.69 | +20.0% | COM | 345370860 |
| XTWO | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | 236,718 | $11.71M | 1.1% | $49.39 | — | BLOOMBERG TWO YR | 09789C853 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 68,666 | $11.03M | 1.0% | $94.97 | +69.4% | COM | 754730109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 12,389 | $10.68M | 1.0% | $965.57 | -6.2% | COM | 22160K105 |
| CRM | SALESFORCE INCORPORATED | 40,302 | $10.68M | 1.0% | $217.37 | +14.2% | COM | 79466L302 |
| V | VISA INCORPORATED COM CLASS A | 29,560 | $10.37M | 1.0% | $235.68 | +44.4% | COM CL A | 92826C839 |
| EVSD | EATON VANCE SHORT DURATION INCOME ETF | 196,156 | $10.09M | 0.9% | $51.41 | — | EATON VANCE SHOR | 61774R825 |
| UNP | UNION PAC CORPORATION | 43,173 | $9.987M | 0.9% | $208.38 | +9.1% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 25,612 | $9.968M | 0.9% | $183.80 | +125.0% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 45,559 | $9.889M | 0.9% | $182.89 | +16.8% | COM | N6596X109 |
| XONE | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | 199,054 | $9.86M | 0.9% | $49.60 | — | BLOOMBERG ONE YR | 09789C861 |
| ALL | ALLSTATE CORPORATION | 47,209 | $9.827M | 0.9% | $115.84 | +76.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORPORATION | 79,146 | $9.524M | 0.9% | $110.13 | +4.9% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 31,566 | $9.267M | 0.9% | $192.70 | +49.7% | COM | 502431109 |
| VICI | VICI PPTYS INCORPORATED REIT | 311,386 | $8.756M | 0.8% | $30.65 | -4.4% | COM | 925652109 |
| ECL | ECOLAB INCORPORATED | 29,993 | $7.874M | 0.7% | $245.78 | +8.1% | COM | 278865100 |
| ORCL | ORACLE CORPORATION | 40,056 | $7.807M | 0.7% | $186.44 | +27.7% | COM | 68389X105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 23,311 | $7.315M | 0.7% | $140.43 | +103.9% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INCORPORATED | 13,190 | $6.893M | 0.6% | $380.85 | +29.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 41,536 | $6.727M | 0.6% | $111.43 | +40.2% | COM | 45866F104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 42,758 | $6.568M | 0.6% | $89.74 | +64.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 15,192 | $5.62M | 0.5% | $163.34 | +118.5% | COM | 025816109 |
| CVNA | CARVANA COMPANY CLASS A | 13,268 | $5.599M | 0.5% | $276.96 | +34.2% | CL A | 146869102 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,935 | $5.435M | 0.5% | $552.11 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 29,456 | $5.402M | 0.5% | $92.28 | +87.8% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27,680 | $4.92M | 0.5% | $82.67 | +119.0% | CL A | 69608A108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,855 | $4.645M | 0.4% | $331.04 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INCORPORATED | 46,123 | $4.324M | 0.4% | $100.97 | +6.8% | COM | 64110L106 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 83,134 | $4.183M | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,717 | $4.146M | 0.4% | $572.10 | +42.2% | COM | 38141G104 |
| CAT | CATERPILLAR INCORPORATED | 6,877 | $3.94M | 0.4% | $221.83 | +150.4% | COM | 149123101 |
| ABBV | ABBVIE INCORPORATED | 15,858 | $3.623M | 0.3% | $173.95 | +30.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INCORPORATED | 26,772 | $3.286M | 0.3% | $104.76 | +15.4% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 11,185 | $3.169M | 0.3% | $176.11 | +40.2% | COM NEW | 30212P303 |
| TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | 14,225 | $2.973M | 0.3% | $160.79 | +20.5% | CL A | 87256C101 |
| SHW | SHERWIN WILLIAMS COMPANY | 8,263 | $2.677M | 0.3% | $344.97 | -3.1% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 5,737 | $2.601M | 0.2% | $361.15 | +19.3% | COM | 92532F100 |
| VLO | VALERO ENERGY CORPORATION | 15,558 | $2.533M | 0.2% | $112.89 | +49.5% | COM | 91913Y100 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 29,490 | $2.523M | 0.2% | $51.46 | +54.8% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORPORATION | 29,910 | $2.519M | 0.2% | $93.11 | -9.7% | COM | 855244109 |
| VST | VISTRA CORPORATION | 15,204 | $2.453M | 0.2% | $143.71 | +26.6% | COM | 92840M102 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 449 | $2.405M | 0.2% | $2599.14 | +97.7% | COM | 09857L108 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 14,716 | $2.343M | 0.2% | $132.00 | +25.2% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORPORATION | 13,960 | $2.27M | 0.2% | $111.07 | +67.8% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INCORPORATED | 10,632 | $2.18M | 0.2% | $150.38 | +32.3% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 11,286 | $2.079M | 0.2% | $177.02 | +14.0% | COM | 697435105 |
| IWB | ISHARES TR RUS 1000 ETF | 5,478 | $2.046M | 0.2% | $351.76 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,723 | $1.914M | 0.2% | $121.73 | — | VNG RUS1000GRW | 92206C680 |
| STLD | STEEL DYNAMICS INCORPORATED | 11,078 | $1.877M | 0.2% | $98.23 | +61.2% | COM | 858119100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 12,452 | $1.852M | 0.2% | $125.69 | — | CORE S&P TTL STK | 464287150 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 3,139 | $1.823M | 0.2% | $493.18 | +26.8% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 21,585 | $1.764M | 0.2% | $50.27 | +79.1% | COM | 90353T100 |
| TMUS | T-MOBILE US INCORPORATED | 8,521 | $1.73M | 0.2% | $238.52 | -11.4% | COM | 872590104 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 12,364 | $1.678M | 0.2% | $122.14 | +2.0% | COM CL A | 009066101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 17,262 | $1.646M | 0.2% | $100.49 | -2.4% | COM | 101137107 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 32,233 | $1.624M | 0.2% | $50.41 | — | EATON VANCE SHRT | 61774R858 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,683 | $1.538M | 0.1% | $162.78 | — | STATE STREET TEC | 81369Y803 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 18,290 | $1.467M | 0.1% | $71.77 | — | STATE STREET SPD | 78464A854 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 19,058 | $1.414M | 0.1% | $72.30 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 2,259 | $1.388M | 0.1% | $490.17 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,568 | $1.379M | 0.1% | $58.94 | -19.4% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 6,020 | $1.289M | 0.1% | $123.26 | +82.2% | COM | 007903107 |
| CI | THE CIGNA GROUP | 4,462 | $1.228M | 0.1% | $265.04 | +5.4% | COM | 125523100 |
| RDDT | REDDIT INCORPORATED CLASS A | 5,187 | $1.192M | 0.1% | $137.58 | +52.9% | CL A | 75734B100 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 220,189 | $1.132M | 0.1% | $16.39 | -66.7% | COM NEW | 42806J700 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,758 | $1.102M | 0.1% | $531.33 | — | S&P 500 ETF SHS | 922908363 |
| XPO | XPO INCORPORATED | 7,888 | $1.072M | 0.1% | $45.28 | +200.9% | COM | 983793100 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 3,500 | $1.072M | 0.1% | $44.31 | +677.6% | COM | 859241101 |
| XSVN | BONDBLOXX ETF TR 7 YR TARGET DURATION | 21,802 | $1.047M | 0.1% | $47.86 | — | BLOOMBERG SEVEN | 09789C820 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,328 | $1.043M | 0.1% | $83.43 | — | CORE MSCI TOTAL | 46432F834 |
| XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | 22,523 | $1.041M | 0.1% | $46.38 | — | BLOOMBERG TEN YR | 09789C812 |
| CSL | CARLISLE COMPANIES INCORPORATED | 3,202 | $1.024M | 0.1% | $214.72 | +50.3% | COM | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,010 | $1.01M | 0.1% | $378.38 | +31.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORPORATION | 3,232 | $988K | 0.1% | $272.61 | +11.9% | COM | 580135101 |
| GLD | SPDR GOLD SHARES | 2,482 | $984K | 0.1% | $191.46 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6,456 | $970K | 0.1% | $128.54 | +14.4% | COM | 25278X109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14,360 | $948K | 0.1% | $86.92 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,105 | $920K | 0.1% | $128.03 | +133.4% | COM | 459200101 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 12,277 | $908K | 0.1% | $64.27 | — | WORLD EQUITY ETF | 25434V617 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 17,782 | $902K | 0.1% | $50.97 | — | IR M TAXAWARE | 09789C721 |
| CVX | CHEVRON CORPORATION NEW | 5,771 | $880K | 0.1% | $144.19 | +5.0% | COM | 166764100 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8,772 | $870K | 0.1% | $99.39 | — | STATE STREET SPD | 78468R523 |
| GLW | CORNING INCORPORATED | 9,911 | $868K | 0.1% | $47.49 | +81.1% | COM | 219350105 |
| PG | PROCTER AND GAMBLE COMPANY | 5,987 | $858K | 0.1% | $145.36 | +1.2% | COM | 742718109 |
| PLXS | PLEXUS CORPORATION | 5,174 | $761K | 0.1% | $91.63 | +60.0% | COM | 729132100 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 8,740 | $751K | 0.1% | $73.42 | — | AVANTIS ALL EQT | 025072232 |
| URI | UNITED RENTALS INCORPORATED | 904 | $732K | 0.1% | $769.69 | +12.7% | COM | 911363109 |
| DOCS | DOXIMITY INCORPORATED CLASS A | 15,714 | $696K | 0.1% | $55.79 | +0.6% | CL A | 26622P107 |
| NEM | NEWMONT CORPORATION | 6,937 | $693K | 0.1% | $65.05 | +38.6% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,121 | $676K | 0.1% | $480.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA COMPANY | 9,520 | $666K | 0.1% | $58.41 | +18.8% | COM | 191216100 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 4,792 | $628K | 0.1% | $102.00 | +35.0% | COM SHS | 040413205 |
| GLD | CALL: SPDR GOLD SHARES JUN 400 EXP 06/18/26 100 GLD | 250 | $614K | 0.1% | $191.46 | — | Call | 78463V107 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 2,776 | $609K | 0.1% | $153.10 | +59.4% | COM SHS | 833445109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,915 | $591K | 0.1% | $117.88 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 6,088 | $585K | 0.1% | $79.68 | +21.9% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,982 | $567K | 0.1% | $37.51 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE COM NEW | 1,773 | $546K | 0.1% | $137.21 | +119.2% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED CLASS A | 951 | $543K | 0.1% | $513.03 | +9.0% | CL A | 57636Q104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,879 | $537K | 0.1% | $91.54 | — | STATE STREET SPD | 78468R663 |
| DTE | DTE ENERGY COMPANY | 4,044 | $522K | 0.0% | $114.08 | +18.2% | COM | 233331107 |
| VUG | VANGUARD GROWTH ETF | 1,050 | $512K | 0.0% | $405.62 | — | GROWTH ETF | 922908736 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 8,956 | $510K | 0.0% | $45.97 | — | US SMALLCAP FUND | 97717W562 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,695 | $509K | 0.0% | $113.94 | +15.5% | COM | 416515104 |
| ADI | ANALOG DEVICES INCORPORATED | 1,871 | $507K | 0.0% | $218.52 | +14.7% | COM | 032654105 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 5,227 | $506K | 0.0% | $79.44 | — | DORSEY WRGT SMLC | 46138E842 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,342 | $489K | 0.0% | $116.06 | +66.1% | COM | 693475105 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 3,025 | $487K | 0.0% | $62.49 | +156.9% | CL A SUB VTG SHS | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,878 | $483K | 0.0% | $207.24 | +27.8% | COM | 053015103 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 2,966 | $481K | 0.0% | $107.64 | +61.3% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INCORPORATED | 1,847 | $475K | 0.0% | $123.46 | +94.0% | COM | 038222105 |
| NOW | SERVICENOW INCORPORATED | 3,080 | $472K | 0.0% | $172.53 | -0.6% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORPORATION | 1,401 | $472K | 0.0% | $291.38 | +17.0% | COM | 369550108 |
| BKR | BAKER HUGHES COMPANY CLASS A | 10,176 | $463K | 0.0% | $39.29 | +20.5% | CL A | 05722G100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | $454K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,130 | $442K | 0.0% | $140.89 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,727 | $437K | 0.0% | $165.21 | -7.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INCORPORATED | 2,449 | $425K | 0.0% | $161.79 | +5.5% | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,489 | $410K | 0.0% | $60.60 | +327.3% | ORD SHS | G7997R103 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 26,811 | $404K | 0.0% | $25.35 | -35.2% | COM | 388689101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,193 | $394K | 0.0% | $73.76 | — | INTL SMCP VLU | 025072802 |
| KKR | KKR & COMPANY INCORPORATED | 3,038 | $387K | 0.0% | $135.30 | -8.1% | COM | 48251W104 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,927 | $378K | 0.0% | $29.12 | — | STATE STREET SPD | 78468R101 |
| OKTA | OKTA INCORPORATED CLASS A | 4,374 | $378K | 0.0% | $85.40 | +2.2% | CL A | 679295105 |
| SYF | SYNCHRONY FINANCIAL | 4,494 | $375K | 0.0% | $29.88 | +155.4% | COM | 87165B103 |
| SLV | ISHARES SILVER TR ISHARES | 5,769 | $372K | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,102 | $371K | 0.0% | $141.79 | +121.1% | COM | 48020Q107 |
| C | CITIGROUP INCORPORATED COM NEW | 3,169 | $370K | 0.0% | $50.71 | +104.4% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 2,928 | $369K | 0.0% | $137.66 | +2.2% | CL C | 24703L202 |
| AVIV | AVANTIS INTL LARGE CAP VALUE ETF | 5,144 | $366K | 0.0% | $58.22 | — | INTERNATIONAL LR | 025072364 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,102 | $354K | 0.0% | $38.35 | +62.9% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 2,823 | $354K | 0.0% | $106.06 | +20.0% | COM | 002824100 |
| MO | ALTRIA GROUP INCORPORATED | 6,038 | $348K | 0.0% | $49.58 | +19.7% | COM | 02209S103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,124 | $347K | 0.0% | $266.71 | — | VNG RUS1000IDX | 92206C730 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 2,126 | $344K | 0.0% | $159.06 | -2.6% | CL A COM STK | 03990B101 |
| USFD | US FOODS HLDG CORPORATION | 4,541 | $342K | 0.0% | $67.04 | +12.0% | COM | 912008109 |
| DASH | DOORDASH INCORPORATED CLASS A | 1,471 | $333K | 0.0% | $247.41 | -5.2% | CL A | 25809K105 |
| MU | MICRON TECHNOLOGY INCORPORATED | 1,165 | $333K | 0.0% | $194.94 | +17.7% | COM | 595112103 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 1,628 | $330K | 0.0% | $102.32 | +111.8% | SHS | H2906T109 |
| ES | EVERSOURCE ENERGY | 4,862 | $327K | 0.0% | $67.71 | +2.7% | COM | 30040W108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,211 | $324K | 0.0% | $63.86 | — | AVANTIS EMGMKT | 025072604 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 2,836 | $321K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 1,890 | $320K | 0.0% | $167.75 | +0.1% | COM | 008474108 |
| VMC | VULCAN MATLS COMPANY | 1,112 | $317K | 0.0% | $261.77 | +12.0% | COM | 929160109 |
| VKTX | CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | 300 | $315K | 0.0% | $13.73 | +158.1% | Call | 92686J106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,613 | $315K | 0.0% | $176.28 | +10.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,681 | $313K | 0.0% | $32.95 | +22.9% | COM | 92343V104 |
| MEDP | MEDPACE HLDGS INCORPORATED | 547 | $307K | 0.0% | $336.97 | +68.5% | COM | 58506Q109 |
| LOW | LOWES COMPANIES INCORPORATED | 1,262 | $304K | 0.0% | $245.67 | -2.4% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 4,637 | $298K | 0.0% | $45.90 | +45.7% | COM CL A | 45841N107 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 7,184 | $295K | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| APP | APPLOVIN CORPORATION COM CLASS A | 425 | $286K | 0.0% | $616.06 | +2.3% | COM CL A | 03831W108 |
| EQT | EQT CORPORATION | 5,209 | $279K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,095 | $277K | 0.0% | $85.22 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INCORPORATED | 1,905 | $273K | 0.0% | $170.15 | -14.2% | COM | 713448108 |
| DIS | CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS | 250 | $269K | 0.0% | $92.71 | +18.1% | Call | 254687106 |
| PSX | PHILLIPS 66 | 2,028 | $262K | 0.0% | $98.12 | +36.6% | COM | 718546104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,150 | $260K | 0.0% | $104.88 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,156 | $254K | 0.0% | $165.01 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INCORPORATED | 387 | $253K | 0.0% | $396.69 | +53.5% | COM | 36828A101 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 1,694 | $252K | 0.0% | $128.85 | — | ESG AWR MSCI USA | 46435G425 |
| BABA | CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA | 250 | $250K | 0.0% | $89.57 | — | Call | 01609W102 |
| NYF | ISHARES TR NEW YORK MUN ETF | 4,656 | $249K | 0.0% | $52.72 | — | NEW YORK MUN ETF | 464288323 |
| VTV | VANGUARD VALUE ETF | 1,304 | $249K | 0.0% | $166.08 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT COMPANY | 2,151 | $245K | 0.0% | $92.71 | +18.1% | COM | 254687106 |
| PFE | PFIZER INCORPORATED | 9,684 | $241K | 0.0% | $28.58 | -12.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 785 | $239K | 0.0% | $226.64 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORPORATION | 4,257 | $234K | 0.0% | $33.28 | +58.3% | COM | 060505104 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 4,029 | $232K | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 3,130 | $224K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| BLK | BLACKROCK INCORPORATED | 209 | $224K | 0.0% | $964.29 | +13.0% | COM | 09290D101 |
| BA | BOEING COMPANY | 1,021 | $222K | 0.0% | $208.63 | -1.4% | COM | 097023105 |
| EXC | EXELON CORPORATION | 5,082 | $222K | 0.0% | $37.56 | +21.0% | COM | 30161N101 |
| RGLD | ROYAL GOLD INCORPORATED | 987 | $219K | 0.0% | $144.33 | +37.4% | COM | 780287108 |
| MMM | 3M COMPANY | 1,323 | $212K | 0.0% | $81.54 | +100.1% | COM | 88579Y101 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 925 | $210K | 0.0% | $149.62 | +54.6% | ORD SHS | G87052109 |
| INTC | INTEL CORPORATION | 5,694 | $210K | 0.0% | $31.91 | +18.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 365 | $208K | 0.0% | $437.20 | +32.4% | COM | 666807102 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,607 | $205K | 0.0% | $115.31 | +7.4% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 357 | $202K | 0.0% | $327.83 | +62.4% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,386 | $199K | 0.0% | $60.27 | -40.0% | COM | 169656105 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 7,601 | $199K | 0.0% | $9.63 | +189.2% | COM | 83406F102 |
| FISV | FISERV INCORPORATED | 2,953 | $198K | 0.0% | $141.68 | -40.8% | COM | 337738108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,561 | $195K | 0.0% | $43.30 | — | STATE STREET FIN | 81369Y605 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,226 | $190K | 0.0% | $141.29 | — | STATE STREET HEA | 81369Y209 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,354 | $189K | 0.0% | $71.12 | +16.0% | COM | 65339F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 248 | $187K | 0.0% | $690.99 | — | INF TECH ETF | 92204A702 |
| IBTA | IBOTTA INCORPORATED CLASS A COM SHS | 8,001 | $182K | 0.0% | $69.44 | -61.1% | CLASS A COM SHS | 451051106 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 5,168 | $182K | 0.0% | $13.73 | +158.1% | COM | 92686J106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 5,621 | $180K | 0.0% | $26.74 | — | COM | 293792107 |
| SRE | SEMPRA | 2,021 | $178K | 0.0% | $68.75 | +31.7% | COM | 816851109 |
| FE | FIRSTENERGY CORPORATION | 3,947 | $177K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 1,468 | $176K | 0.0% | $76.76 | +48.9% | COMMON STOCK | 23345M107 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,194 | $171K | 0.0% | $68.00 | +95.2% | COM | 84265V105 |
| SECT | MAIN SECTOR ROTATION ETF | 2,633 | $170K | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,447 | $170K | 0.0% | $93.02 | +30.7% | COM NEW | 26441C204 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,560 | $169K | 0.0% | $64.99 | +56.2% | COM CL A | 77543R102 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,133 | $167K | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | 1,011 | $160K | 0.0% | $145.28 | +13.2% | COM | 70959W103 |
| XB | BONDBLOXX ETF TR | 3,955 | $156K | 0.0% | $39.79 | — | B RT USD HI YLD | 09789C804 |
| ULTA | ULTA BEAUTY INCORPORATED | 256 | $155K | 0.0% | $480.87 | +14.3% | COM | 90384S303 |
| GGG | GRACO INCORPORATED | 1,847 | $151K | 0.0% | $75.06 | +9.2% | COM | 384109104 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,312 | $151K | 0.0% | $85.84 | +37.1% | COM | 025537101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 14,097 | $151K | 0.0% | $11.03 | — | COM | 01879R106 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | 3,611 | $150K | 0.0% | $41.62 | — | INFLATION PROTE | 25434V856 |
| VB | VANGUARD SMALL-CAP ETF | 570 | $147K | 0.0% | $231.82 | — | SMALL CP ETF | 922908751 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,725 | $144K | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| NTAP | NETAPP INCORPORATED | 1,298 | $139K | 0.0% | $64.62 | +75.8% | COM | 64110D104 |
| GAP | GAP INCORPORATED | 5,410 | $138K | 0.0% | $8.11 | +196.9% | COM | 364760108 |
| CVS | CVS HEALTH CORPORATION | 1,722 | $137K | 0.0% | $65.36 | +20.4% | COM | 126650100 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 1,142 | $136K | 0.0% | $158.38 | — | STATE STREET CON | 81369Y407 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 599 | $135K | 0.0% | $72.51 | +311.0% | COM CL A | 19260Q107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 2,890 | $135K | 0.0% | $40.16 | — | US CORE EQT MKT | 25434V104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 2,710 | $135K | 0.0% | $46.73 | — | SHS BEN INT | 46438F101 |
| LEN | LENNAR CORPORATION CLASS A | 1,277 | $131K | 0.0% | $108.07 | +11.7% | CL A | 526057104 |
| BBBS | BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | 2,543 | $131K | 0.0% | $51.71 | — | BBB RATED 1 5 YE | 09789C754 |
| KBE | STATE STREET SPDR S&P BANK ETF | 2,150 | $130K | 0.0% | $36.00 | — | STATE STREET SPD | 78464A797 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,623 | $130K | 0.0% | $63.60 | — | SPONSORED ADR | 767204100 |
| AMZN | CALL: AMAZON COM INCORPORATED JAN 225 EXP 01/16/26 100 AMZN | 150 | $128K | 0.0% | $127.14 | +80.0% | Call | 023135106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,729 | $127K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 1,440 | $127K | 0.0% | $66.55 | +26.0% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORPORATION | 261 | $126K | 0.0% | $448.48 | +6.2% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 320 | $124K | 0.0% | $269.31 | +39.3% | COM | 773903109 |
| DE | DEERE & COMPANY | 262 | $122K | 0.0% | $379.43 | +23.3% | COM | 244199105 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,506 | $122K | 0.0% | $30.21 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS COMPANY | 1,480 | $120K | 0.0% | $44.55 | +58.0% | COM | 37045V100 |
| FDX | FEDEX CORPORATION | 408 | $118K | 0.0% | $216.04 | +21.1% | COM | 31428X106 |
| CMI | CUMMINS INCORPORATED | 230 | $117K | 0.0% | $303.53 | +53.6% | COM | 231021106 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,775 | $115K | 0.0% | $40.83 | — | STATE STREET SPD | 78464A698 |
| COF | CAPITAL ONE FINL CORPORATION | 473 | $115K | 0.0% | $219.14 | +1.4% | COM | 14040H105 |
| GNTX | GENTEX CORPORATION | 4,892 | $114K | 0.0% | $25.65 | -6.0% | COM | 371901109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,645 | $113K | 0.0% | $41.96 | — | CORE FIXED INCOM | 25434V872 |
| AEE | AMEREN CORPORATION | 1,124 | $112K | 0.0% | $78.68 | +29.6% | COM | 023608102 |
| DOV | DOVER CORPORATION | 563 | $110K | 0.0% | $150.97 | +20.4% | COM | 260003108 |
| SO | SOUTHERN COMPANY | 1,217 | $106K | 0.0% | $88.69 | +2.5% | COM | 842587107 |
| SYY | SYSCO CORPORATION | 1,425 | $105K | 0.0% | $68.93 | +9.5% | COM | 871829107 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,044 | $104K | 0.0% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 3,077 | $104K | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| ALB | ALBEMARLE CORPORATION | 727 | $103K | 0.0% | $196.03 | -42.2% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 382 | $102K | 0.0% | $289.22 | -12.2% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 390 | $101K | 0.0% | $225.13 | +17.4% | COM | 363576109 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2,182 | $101K | 0.0% | $45.74 | — | CORE MUNI FXD IN | 025072695 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 2,841 | $101K | 0.0% | $48.47 | -20.1% | COM CL A | 79589L106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 815 | $101K | 0.0% | $102.70 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,204 | $99,347 | 0.0% | $66.89 | — | CORE MSCI INTL | 46435G326 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,147 | $98,963 | 0.0% | $85.86 | — | MSCI EAFE MIN VL | 46429B689 |
| BK | BANK NEW YORK MELLON CORPORATION | 813 | $94,381 | 0.0% | $49.84 | +121.7% | COM | 064058100 |
| TFC | TRUIST FINL CORPORATION | 1,902 | $93,574 | 0.0% | $28.47 | +60.9% | COM | 89832Q109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 910 | $92,769 | 0.0% | $92.74 | — | US SML CP VALU | 025072877 |
| CL | COLGATE PALMOLIVE COMPANY | 1,165 | $92,058 | 0.0% | $73.90 | +6.0% | COM | 194162103 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 700 | $91,462 | 0.0% | $106.85 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD MID-CAP ETF | 309 | $89,675 | 0.0% | $252.18 | — | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 880 | $86,963 | 0.0% | $112.07 | -14.2% | COM | 136375102 |
| CAVA | CAVA GROUP INCORPORATED | 1,461 | $85,746 | 0.0% | $122.25 | -54.4% | COM | 148929102 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,359 | $85,576 | 0.0% | $64.07 | +10.3% | CL A | 82452J109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,407 | $84,329 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 713 | $83,951 | 0.0% | $113.07 | — | STATE STREET COM | 81369Y852 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 870 | $83,615 | 0.0% | $94.18 | — | 7-10 YR TRSY BD | 464287440 |
| BROS | DUTCH BROS INCORPORATED CLASS A | 1,360 | $83,259 | 0.0% | $62.22 | -8.7% | CL A | 26701L100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,538 | $83,069 | 0.0% | $28.19 | — | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INCORPORATED | 533 | $82,207 | 0.0% | $125.27 | +20.9% | COM | 09260D107 |
| AMGN | AMGEN INCORPORATED | 250 | $81,874 | 0.0% | $284.68 | +11.0% | COM | 031162100 |
| BBY | BEST BUY INCORPORATED | 1,221 | $81,709 | 0.0% | $69.86 | +8.0% | COM | 086516101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 169 | $81,072 | 0.0% | $435.21 | — | UT SER 1 | 78467X109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,647 | $79,312 | 0.0% | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| HNRG | HALLADOR ENERGY COMPANY | 4,161 | $79,225 | 0.0% | $8.52 | +137.7% | COM | 40609P105 |
| IQV | IQVIA HLDGS INCORPORATED | 350 | $78,894 | 0.0% | $201.01 | +8.2% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,229 | $78,306 | 0.0% | $73.82 | -16.9% | COM | 595017104 |
| LMND | LEMONADE INCORPORATED | 1,100 | $78,298 | 0.0% | $15.65 | +329.4% | COM | 52567D107 |
| TGT | TARGET CORPORATION | 784 | $76,608 | 0.0% | $135.24 | -32.2% | COM | 87612E106 |
| ETHA | ISHARES ETHEREUM TR SHS | 3,352 | $75,185 | 0.0% | $31.51 | — | SHS | 46438R105 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 626 | $71,703 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| KMB | KIMBERLY-CLARK CORPORATION | 708 | $71,430 | 0.0% | $126.17 | -14.1% | COM | 494368103 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,600 | $70,976 | 0.0% | $27.73 | +52.4% | COM | 867224107 |
| HPQ | HP INCORPORATED | 3,185 | $70,962 | 0.0% | $32.00 | -21.1% | COM | 40434L105 |
| TEM | TEMPUS AI INCORPORATED CLASS A | 1,200 | $70,860 | 0.0% | $55.10 | +42.0% | CL A | 88023B103 |
| COKE | COCA COLA CONS INCORPORATED | 460 | $70,454 | 0.0% | $113.97 | +28.5% | COM | 191098102 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,783 | $70,130 | 0.0% | $13.87 | — | COM | 101507101 |
| XHLF | BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | 1,391 | $69,898 | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 579 | $69,145 | 0.0% | $116.92 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 371 | $68,769 | 0.0% | $179.85 | +3.7% | COM | 571748102 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,434 | $68,566 | 0.0% | $36.46 | +29.2% | COM | 29250N105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 825 | $67,874 | 0.0% | $64.54 | — | INTL EQT ETF | 025072703 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,839 | $66,719 | 0.0% | $19.91 | +70.5% | COM | 56501R106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 514 | $66,388 | 0.0% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | 823 | $64,704 | 0.0% | $65.58 | — | AVANTIS US LARG | 025072158 |
| PPG | PPG INDUSTRIES INCORPORATED | 627 | $64,292 | 0.0% | $130.07 | -23.0% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 431 | $63,176 | 0.0% | $89.57 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,148 | $61,809 | 0.0% | $63.45 | -10.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW CLASS A | 2,053 | $61,350 | 0.0% | $36.78 | -22.4% | CL A | 20030N101 |
| CSX | CSX CORPORATION | 1,683 | $60,995 | 0.0% | $30.92 | +15.5% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 209 | $60,623 | 0.0% | $183.96 | +52.5% | COM | 89417E109 |
| XCCC | BONDBLOXX ETF TR | 1,587 | $60,335 | 0.0% | $38.77 | — | CCC RT USD HI YL | 09789C887 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,349 | $60,325 | 0.0% | $65.11 | — | STATE STREET ENE | 81369Y506 |
| TGTX | TG THERAPEUTICS INCORPORATED | 2,019 | $60,186 | 0.0% | $25.83 | +26.4% | COM | 88322Q108 |
| IUSG | ISHARES TR CORE S&P US GWT | 352 | $59,115 | 0.0% | $121.17 | — | CORE S&P US GWT | 464287671 |
| KLAC | KLA CORPORATION COM NEW | 48 | $58,324 | 0.0% | $579.13 | +102.4% | COM NEW | 482480100 |
| XJH | ISHARES TR ESG SELECT SCRE | 1,295 | $57,810 | 0.0% | $41.83 | — | ESG SELECT SCRE | 46436E551 |
| ESML | ISHARES TR ESG AWARE MSCI | 1,251 | $57,533 | 0.0% | $42.07 | — | ESG AWARE MSCI | 46435U663 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 1,224 | $56,965 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR S&P 500 VAL ETF | 266 | $56,343 | 0.0% | $196.52 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC SHS CL A (IRELAND) | 160 | $56,288 | 0.0% | $364.76 | -4.3% | SHS CL A | G0403H108 |
| CCJ | CAMECO CORPORATION (CANADA) | 611 | $55,900 | 0.0% | $77.62 | +15.9% | COM | 13321L108 |
| TTC | TORO COMPANY | 700 | $55,104 | 0.0% | $101.11 | -26.9% | COM | 891092108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 217 | $54,352 | 0.0% | $250.47 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,175 | $54,145 | 0.0% | $40.09 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 154 | $54,061 | 0.0% | $344.73 | +5.4% | COM | 863667101 |
| EQIX | EQUINIX INCORPORATED REIT | 70 | $53,604 | 0.0% | $752.33 | +3.8% | COM | 29444U700 |
| RBA | RB GLOBAL INCORPORATED (CANADA) | 521 | $53,595 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $53,420 | 0.0% | $22.23 | +7.5% | COM | 004225108 |
| EMN | EASTMAN CHEMICAL COMPANY | 830 | $52,972 | 0.0% | $76.63 | -20.4% | COM | 277432100 |
| JBL | JABIL INCORPORATED | 231 | $52,781 | 0.0% | $104.39 | +104.3% | COM | 466313103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 212 | $52,186 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 875 | $52,127 | 0.0% | $54.04 | — | US TARGETED VLU | 25434V609 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $52,040 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| YUM | YUM BRANDS INCORPORATED | 341 | $51,554 | 0.0% | $129.98 | +13.6% | COM | 988498101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $51,398 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 2,057 | $51,303 | 0.0% | $25.42 | — | STATE STREET SPD | 78464A284 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1,750 | $50,225 | 0.0% | $41.71 | — | SPON ADS CL A | 47215P106 |
| CCI | CROWN CASTLE INCORPORATED REIT | 555 | $49,343 | 0.0% | $102.37 | -11.0% | COM | 22822V101 |
| TWLO | TWILIO INCORPORATED CLASS A | 342 | $48,646 | 0.0% | $60.89 | +103.4% | CL A | 90138F102 |
| SMH | VANECK SEMICONDUCTOR ETF | 132 | $47,641 | 0.0% | $233.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 337 | $46,834 | 0.0% | $130.68 | — | STATE STREET SPD | 78464A763 |
| IAI | ISHARES TR US BR DEL SE ETF | 258 | $46,277 | 0.0% | $179.37 | — | US BR DEL SE ETF | 464288794 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 608 | $46,087 | 0.0% | $65.29 | — | US LARGE CAP VLU | 025072349 |
| RBRK | RUBRIK INCORPORATED. CLASS A | 600 | $45,888 | 0.0% | $49.40 | +55.3% | CL A | 781154109 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 2,609 | $45,598 | 0.0% | $18.21 | — | COM | 45378A106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 227 | $45,087 | 0.0% | $170.93 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INCORPORATED | 1,757 | $43,644 | 0.0% | $21.80 | +16.0% | COM | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 175 | $43,220 | 0.0% | $263.43 | -4.5% | COM | 009158106 |
| BOW | BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | 1,500 | $42,810 | 0.0% | $34.06 | -22.1% | COM SHS | 10240L102 |
| WDAY | WORKDAY INCORPORATED CLASS A | 199 | $42,741 | 0.0% | $211.59 | +7.4% | CL A | 98138H101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 397 | $42,523 | 0.0% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 632 | $42,457 | 0.0% | $66.43 | — | CORE MSCI EMKT | 46434G103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 973 | $41,557 | 0.0% | $55.69 | — | STATE STREET UTI | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 126 | $41,523 | 0.0% | $446.30 | -24.4% | COM | 91324P102 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 1,088 | $41,300 | 0.0% | $103.53 | -57.2% | COM CL A | 88339J105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 644 | $40,231 | 0.0% | $51.32 | — | VAN FTSE DEV MKT | 921943858 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 193 | $40,107 | 0.0% | $365.58 | -50.4% | COM | 550021109 |
| DY | DYCOM INDUSTRIES INCORPORATED | 118 | $39,872 | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 205 | $39,850 | 0.0% | $201.97 | +4.0% | COM NEW | 16411R208 |
| EFA | ISHARES TR MSCI EAFE ETF | 412 | $39,564 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| ACMR | ACM RESH INCORPORATED COM CLASS A | 1,000 | $39,450 | 0.0% | $18.07 | +106.2% | COM CL A | 00108J109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 380 | $39,353 | 0.0% | $98.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 1,500 | $39,225 | 0.0% | $11.76 | +147.6% | COM | 26740W109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,459 | $38,261 | 0.0% | $34.18 | — | US BRD MKT ETF | 808524102 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $37,797 | 0.0% | $46.71 | +125.0% | COM CL A | 093712107 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $37,700 | 0.0% | $1.61 | +21.0% | COM NEW | 81642T209 |
| COP | CONOCOPHILLIPS | 398 | $37,253 | 0.0% | $97.11 | -7.3% | COM | 20825C104 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1,099 | $36,587 | 0.0% | $33.43 | — | ISHARES A I INNO | 09290C780 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 175 | $36,274 | 0.0% | $146.40 | +38.5% | COM | 351858105 |
| CMA | COMERICA INCORPORATED | 417 | $36,250 | 0.0% | $47.39 | +68.8% | COM | 200340107 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,600 | $36,232 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 464 | $36,033 | 0.0% | $76.87 | — | STATE STREET CON | 81369Y308 |
| ICF | ISHARES TR SELECT US REIT | 602 | $35,921 | 0.0% | $60.22 | — | SELECT US REIT | 464287564 |
| TOST | TOAST INCORPORATED CLASS A | 1,001 | $35,546 | 0.0% | $19.96 | +80.6% | CL A | 888787108 |
| OC | OWENS CORNING NEW | 315 | $35,252 | 0.0% | $109.95 | +6.7% | COM | 690742101 |
| NDAQ | NASDAQ INCORPORATED | 356 | $34,580 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 738 | $34,536 | 0.0% | $27.27 | +60.1% | COM | 316773100 |
| MBB | ISHARES TR MBS ETF | 361 | $34,368 | 0.0% | $94.66 | — | MBS ETF | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 638 | $34,305 | 0.0% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INCORPORATED | 81 | $34,187 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 365 | $33,292 | 0.0% | $90.75 | +7.7% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 411 | $33,003 | 0.0% | $85.18 | -4.8% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 226 | $32,670 | 0.0% | $136.15 | -2.6% | COM | 03769M106 |
| CTVA | CORTEVA INCORPORATED | 476 | $31,906 | 0.0% | $57.79 | +11.7% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORPORATION | 36 | $31,643 | 0.0% | $702.40 | +16.4% | COM | 701094104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 629 | $31,632 | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORPORATION | 109 | $31,499 | 0.0% | $205.93 | +40.2% | COM | 655844108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,298 | $31,204 | 0.0% | $26.85 | — | INTL EQTY ETF | 808524805 |
| WELL | WELLTOWER INCORPORATED REIT | 168 | $31,182 | 0.0% | $156.77 | +18.9% | COM | 95040Q104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 680 | $30,926 | 0.0% | $52.45 | — | S&P500 EQL TEC | 46137V282 |
| AVUS | AVANTIS U.S. EQUITY ETF | 275 | $30,788 | 0.0% | $97.91 | — | US EQT ETF | 025072885 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 603 | $30,676 | 0.0% | $46.84 | — | ARTIFICIAL ETF | 37954Y632 |
| EOG | EOG RES INCORPORATED | 290 | $30,453 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 292 | $30,353 | 0.0% | $102.11 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO COMPANY NEW | 324 | $30,197 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| AFL | AFLAC INCORPORATED | 272 | $29,993 | 0.0% | $73.85 | +48.7% | COM | 001055102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 204 | $29,278 | 0.0% | $126.92 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 207 | $29,247 | 0.0% | $137.61 | — | TT WRLD ST ETF | 922042742 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 366 | $29,214 | 0.0% | $71.35 | — | MRGSTR MD CP GRW | 464288307 |
| XBB | BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | 703 | $28,925 | 0.0% | $41.35 | — | BB RT USD HI YLD | 09789C705 |
| EMR | EMERSON ELEC COMPANY | 217 | $28,800 | 0.0% | $84.96 | +55.8% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 1,415 | $28,620 | 0.0% | $16.48 | +20.1% | COM | 04010L103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 293 | $28,386 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 864 | $27,734 | 0.0% | $35.45 | — | CL A | 02665T306 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 323 | $27,449 | 0.0% | $62.05 | +40.9% | COM | 573874104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 805 | $27,432 | 0.0% | $34.08 | — | S&P500 EQL MAT | 46137V316 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,657 | $27,247 | 0.0% | $5.26 | — | SH BEN INT | 36465E101 |
| ESS | ESSEX PROPERTY TR INCORPORATED REIT | 104 | $27,215 | 0.0% | $256.27 | 0.0% | COM | 297178105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 444 | $27,000 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| CSB | VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF | 457 | $26,786 | 0.0% | $58.61 | — | VCSHS US SMCP HG | 92647N873 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 205 | $26,753 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 119 | $26,557 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| IR | INGERSOLL RAND INCORPORATED | 333 | $26,381 | 0.0% | $86.26 | -8.5% | COM | 45687V106 |
| PAAA | PGIM AAA CLO ETF | 507 | $25,989 | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 191 | $25,974 | 0.0% | $108.82 | +45.2% | CL A COM | 23804L103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 359 | $25,685 | 0.0% | $64.46 | — | NASDAQ CYB ETF | 33734X846 |
| ARTY | ISHARES TR FUTURE AI & TECH | 533 | $25,680 | 0.0% | $47.63 | — | FUTURE AI & TECH | 46435U556 |
| RJMI | RJ EAGLE MUNICIPAL INCOME ETF | 1,000 | $25,575 | 0.0% | $25.57 | — | RJ EAGLE MUNICIP | 14214M286 |
| WM | WASTE MGMT INCORPORATED DEL | 116 | $25,486 | 0.0% | $175.98 | +20.8% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 653 | $25,038 | 0.0% | $27.89 | +39.3% | COM | 15189T107 |
| RJVI | RJ EAGLE VERTICAL INCOME ETF | 1,000 | $24,970 | 0.0% | $24.97 | — | RJ EAGLE VERTICA | 14214M278 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $24,960 | 0.0% | $1.67 | +173.4% | CLASS A COM | 051774107 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 314 | $24,844 | 0.0% | $70.01 | +9.4% | COM SHS | 83444M101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 270 | $24,786 | 0.0% | $82.85 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORPORATION | 131 | $24,637 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 81 | $24,327 | 0.0% | $234.72 | — | SML CP GRW ETF | 922908595 |
| FTNT | FORTINET INCORPORATED | 306 | $24,299 | 0.0% | $68.63 | +20.8% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 214 | $24,144 | 0.0% | $80.37 | +32.5% | COM | 744320102 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 487 | $24,087 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR RUS MID CAP ETF | 248 | $23,863 | 0.0% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP (PANAMA) | 775 | $23,669 | 0.0% | $13.27 | +110.2% | UNIT 99/99/9999 | 143658300 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 396 | $23,562 | 0.0% | $40.27 | +64.0% | CLASS A COM | 87151X101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 22 | $23,537 | 0.0% | $925.98 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC SHS (IRELAND) | 55 | $23,535 | 0.0% | $433.06 | -1.3% | SHS | G54950103 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 1,600 | $23,264 | 0.0% | $6.19 | +174.3% | COM NEW | 292671708 |
| CRMD | CORMEDIX INCORPORATED | 2,000 | $23,260 | 0.0% | $4.95 | +123.5% | COM | 21900C308 |
| XEL | XCEL ENERGY INCORPORATED | 314 | $23,160 | 0.0% | $63.11 | +24.1% | COM | 98389B100 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,000 | $23,025 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| WPC | WP CAREY INCORPORATED REIT | 356 | $22,914 | 0.0% | $65.93 | — | COM | 92936U109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 51 | $22,674 | 0.0% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 452 | $21,975 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 267 | $21,776 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EFV | ISHARES TR EAFE VALUE ETF | 303 | $21,637 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INCORPORATED | 535 | $21,495 | 0.0% | $31.53 | +18.6% | COM | 26614N102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 225 | $21,186 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR IBOXX INV CP ETF | 192 | $21,156 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| STT | STATE STR CORPORATION | 163 | $21,029 | 0.0% | $76.06 | +56.4% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INCORPORATED | 94 | $21,027 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 395 | $20,872 | 0.0% | $52.73 | +5.3% | COM | 14448C104 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 137 | $20,817 | 0.0% | $300.91 | -23.5% | CL A NEW | 594972408 |
| OEF | ISHARES TR S&P 100 ETF | 60 | $20,578 | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INCORPORATED | 182 | $20,417 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43 | $20,378 | 0.0% | $347.98 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR SELECT DIVID ETF | 144 | $20,324 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 65 | $20,318 | 0.0% | $271.20 | +20.3% | COM | 127387108 |
| CLX | CLOROX COMPANY DEL | 200 | $20,166 | 0.0% | $147.22 | -26.5% | COM | 189054109 |
| MS | MORGAN STANLEY COM NEW | 113 | $20,061 | 0.0% | $147.40 | +12.9% | COM NEW | 617446448 |
| SCZ | ISHARES TR EAFE SML CP ETF | 256 | $19,848 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 270 | $19,845 | 0.0% | $60.90 | — | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 237 | $19,439 | 0.0% | $83.22 | -6.4% | COMMON STOCK | 36266G107 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 261 | $19,178 | 0.0% | $66.56 | — | SPON ADS | 780259305 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 187 | $19,012 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| STE | STERIS PLC SHS USD (IRELAND) | 75 | $18,991 | 0.0% | $199.15 | +26.1% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | $18,952 | 0.0% | $27.83 | -17.4% | COM NEW | 962166104 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 132 | $18,810 | 0.0% | $83.17 | +72.8% | COM | 538034109 |
| PRHI | PRESURANCE HOLDINGS INCORPORATED | 26,189 | $18,665 | 0.0% | $1.12 | +3.3% | COM | 20731J102 |
| ADBE | ADOBE INCORPORATED | 53 | $18,549 | 0.0% | $414.17 | -17.9% | COM | 00724F101 |
| VFH | VANGUARD FINANCIALS ETF | 138 | $18,422 | 0.0% | $127.98 | — | FINANCIALS ETF | 92204A405 |
| INTU | INTUIT | 27 | $18,049 | 0.0% | $592.05 | +11.6% | COM | 461202103 |
| OKLO | OKLO INCORPORATED COM CLASS A | 250 | $17,940 | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| CPNG | COUPANG INCORPORATED CLASS A | 756 | $17,834 | 0.0% | $17.32 | +64.3% | CL A | 22266T109 |
| XYZ | BLOCK INCORPORATED CLASS A | 272 | $17,704 | 0.0% | $62.84 | +9.8% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORPORATION | 197 | $17,208 | 0.0% | $86.99 | +2.6% | COM | 68902V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 627 | $17,199 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 132 | $17,171 | 0.0% | $129.96 | — | CLOUD COMPUTING | 33734X192 |
| USB | US BANCORP DEL COM NEW | 320 | $17,075 | 0.0% | $34.19 | +42.5% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORPORATION | 244 | $17,063 | 0.0% | $57.90 | +25.2% | COM | 125896100 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 1,000 | $16,950 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| VIS | VANGUARD INDUSTRIALS ETF | 56 | $16,840 | 0.0% | $280.78 | — | INDUSTRIAL ETF | 92204A603 |
| — | HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | 1,033 | $16,724 | 0.0% | $16.19 | — | SH BEN INT | 41013W108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 49 | $16,663 | 0.0% | $211.36 | +46.4% | COM | 446413106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,063 | $16,579 | 0.0% | $10.39 | — | UNIT LTD PARTN | 371927104 |
| PL | PLANET LABS PBC COM CLASS A | 836 | $16,486 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| PFF | ISHARES TR PFD AND INCM SEC | 520 | $16,099 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 118 | $15,947 | 0.0% | $98.03 | +36.2% | CL A | 032095101 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 248 | $15,856 | 0.0% | $62.78 | — | MSCI EMERG MRKT | 464286533 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 321 | $15,313 | 0.0% | $60.13 | -23.8% | COM | 98850P109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 287 | $15,145 | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| KBWB | INVESCO KBW BANK ETF | 178 | $14,996 | 0.0% | $73.81 | — | KBW BK ETF | 46138E628 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 177 | $14,907 | 0.0% | $85.34 | — | S&P MDCP 400 DIV | 74347B680 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $14,872 | 0.0% | $40.04 | +7.3% | COM SER A | 047726104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 100 | $14,773 | 0.0% | $82.83 | — | NEXT GNRTN INTER | 00214Q401 |
| OXY | OCCIDENTAL PETE CORPORATION | 359 | $14,758 | 0.0% | $56.36 | -26.3% | COM | 674599105 |
| ONDS | ONDAS HLDGS INCORPORATED COM NEW | 1,500 | $14,640 | 0.0% | $1.50 | +436.1% | COM NEW | 68236H204 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 68 | $14,588 | 0.0% | $198.59 | — | ADS | 892331307 |
| RBLX | ROBLOX CORPORATION CLASS A | 180 | $14,585 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 2,500 | $14,575 | 0.0% | $1.94 | +275.4% | COM | 683712103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 136 | $14,521 | 0.0% | $75.18 | — | STATE STREET SPD | 78464A409 |
| COWZ | PACER US CASH COWS 100 ETF | 240 | $14,441 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 93 | $14,388 | 0.0% | $159.77 | +2.1% | COM | 253868103 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 341 | $14,296 | 0.0% | $40.69 | — | AVANTIS CORE FI | 025072562 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 185 | $14,230 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 74 | $14,133 | 0.0% | $153.41 | — | S&P500 EQL WGT | 46137V357 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 479 | $13,805 | 0.0% | $15.83 | +47.6% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 689 | $13,580 | 0.0% | $14.42 | +10.1% | COM CL A | 76954A103 |
| NTNX | NUTANIX INCORPORATED CLASS A | 261 | $13,491 | 0.0% | $65.36 | -6.5% | CL A | 67059N108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 48 | $13,399 | 0.0% | $279.15 | — | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORPORATION | 16 | $13,125 | 0.0% | $778.12 | +4.8% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORPORATION NEW | 357 | $13,080 | 0.0% | $44.35 | -21.7% | COM | 25179M103 |
| D | DOMINION ENERGY INCORPORATED | 222 | $13,015 | 0.0% | $54.98 | +8.7% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORPORATION | 128 | $12,792 | 0.0% | $88.63 | +6.9% | COM | 808513105 |
| RACE | FERRARI N V (NETHERLANDS) | 34 | $12,676 | 0.0% | $371.02 | +7.8% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 164 | $12,574 | 0.0% | $67.82 | +5.7% | COM | 61174X109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 76 | $11,939 | 0.0% | $145.92 | — | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 248 | $11,873 | 0.0% | $44.71 | — | US INFR DEV ETF | 37954Y673 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 56 | $11,814 | 0.0% | $220.11 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & COMPANY | 61 | $11,779 | 0.0% | $240.55 | -21.2% | COM | 075887109 |
| LTPZ | PIMCO 15 PLS YEAR US TIPS INDEX FUND | 227 | $11,747 | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 62 | $11,610 | 0.0% | $133.35 | — | STATE STREET SPD | 78464A599 |
| DNLI | DENALI THERAPEUTICS INCORPORATED | 700 | $11,557 | 0.0% | $28.12 | -40.0% | COM | 24823R105 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 855 | $11,286 | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| FHN | FIRST HORIZON CORPORATION | 468 | $11,177 | 0.0% | $13.79 | +60.9% | COM | 320517105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 37 | $11,143 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 500 | $11,075 | 0.0% | $3.73 | +773.9% | COMMON STOCK | 76655K103 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 218 | $11,073 | 0.0% | $103.06 | — | ADR | 670100205 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 80 | $11,030 | 0.0% | $137.88 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE SPON ADR (GERMANY) | 45 | $10,931 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 56 | $10,843 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 51 | $10,727 | 0.0% | $175.96 | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTERNATIONAL INCORPORATED | 102 | $10,608 | 0.0% | $82.18 | +31.7% | COM | 749685103 |
| IAGG | ISHARES TR CORE INTL AGGR | 212 | $10,602 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 143 | $10,592 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| FSLR | FIRST SOLAR INCORPORATED | 40 | $10,449 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| PINS | PINTEREST INCORPORATED CLASS A | 400 | $10,356 | 0.0% | $27.23 | +5.7% | CL A | 72352L106 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 266 | $10,257 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| PGR | PROGRESSIVE CORPORATION | 45 | $10,247 | 0.0% | $227.29 | -6.6% | COM | 743315103 |
| IGV | ISHARES TR EXPANDED TECH | 96 | $10,146 | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| HL | HECLA MINING COMPANY | 525 | $10,080 | 0.0% | $5.63 | +171.1% | COM | 422704106 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 79 | $9,840 | 0.0% | $147.29 | -14.0% | COM | 82982L103 |
| AOA | ISHARES TR CORE 80/20 AGGRE | 108 | $9,653 | 0.0% | $66.77 | — | CORE 80/20 AGGRE | 464289859 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 39 | $9,606 | 0.0% | $228.23 | +8.5% | COM | 452308109 |
| AL | AIR LEASE CORPORATION CLASS A | 149 | $9,570 | 0.0% | $37.79 | +68.5% | CL A | 00912X302 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 174 | $9,542 | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| USHY | ISHARES TR BROAD USD HIGH | 253 | $9,456 | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| DOW | DOW INCORPORATED | 399 | $9,323 | 0.0% | $45.49 | -49.9% | COM | 260557103 |
| RRX | REGAL REXNORD CORPORATION | 66 | $9,261 | 0.0% | $152.14 | -6.5% | COM | 758750103 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 188 | $9,220 | 0.0% | $41.76 | — | SPONSORED ADR | 37733W204 |
| QXO | QXO INCORPORATED COM NEW | 475 | $9,163 | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| ITRI | ITRON INCORPORATED | 98 | $9,100 | 0.0% | $63.24 | +72.3% | COM | 465741106 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 46 | $9,069 | 0.0% | $141.91 | +49.1% | CL A COM | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 105 | $8,951 | 0.0% | $84.99 | -3.4% | COM | 28176E108 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 101 | $8,911 | 0.0% | $88.23 | — | STATE STREET SPD | 78464A581 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 162 | $8,759 | 0.0% | $53.12 | — | GLOBAL CORE PLUS | 25434V583 |
| WAB | WABTEC | 41 | $8,751 | 0.0% | $105.76 | +94.2% | COM | 929740108 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 54 | $8,683 | 0.0% | $154.31 | +1.9% | CL A | 12504L109 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 257 | $8,579 | 0.0% | $41.09 | -16.8% | CL A | 928254101 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 26 | $8,544 | 0.0% | $323.71 | +0.9% | SHS | G96629103 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 241 | $8,353 | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 151 | $8,351 | 0.0% | $53.52 | — | MSCI UTILS INDEX | 316092865 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 203 | $8,184 | 0.0% | $41.08 | — | STATE STREET REA | 81369Y860 |
| MCO | MOODYS CORPORATION | 16 | $8,174 | 0.0% | $477.59 | +2.0% | COM | 615369105 |
| KR | KROGER COMPANY | 130 | $8,122 | 0.0% | $64.19 | +1.6% | COM | 501044101 |
| WHR | WHIRLPOOL CORPORATION | 112 | $8,080 | 0.0% | $124.05 | -40.5% | COM | 963320106 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 121 | $7,913 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWP | ISHARES TR RUS MD CP GR ETF | 57 | $7,819 | 0.0% | $100.91 | — | RUS MD CP GR ETF | 464287481 |
| BCS | BARCLAYS PLC ADR (UNITED KINGDOM) | 297 | $7,559 | 0.0% | $25.45 | — | ADR | 06738E204 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 993 | $7,467 | 0.0% | $9.36 | +0.6% | COM CL A | 03945R102 |
| BKSY | BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW | 397 | $7,444 | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| ADSK | AUTODESK INCORPORATED | 25 | $7,400 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| ING | ING GROEP N.V. SPONSORED ADR (NETHERLANDS) | 264 | $7,392 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 36 | $7,352 | 0.0% | $157.20 | — | 500 VAL IDX FD | 921932703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 87 | $7,221 | 0.0% | $76.09 | -1.9% | CL A | 192446102 |
| IUSV | ISHARES TR CORE S&P US VLU | 70 | $7,178 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 16 | $7,137 | 0.0% | $338.00 | — | SHS | M2682V108 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 120 | $7,009 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| — | DNP SELECT INCOME FD INCORPORATED | 694 | $6,933 | 0.0% | $9.99 | — | COM | 23325P104 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 24 | $6,895 | 0.0% | $257.74 | +5.6% | COM | 43300A203 |
| IONQ | IONQ INCORPORATED | 150 | $6,731 | 0.0% | $10.68 | +424.8% | COM | 46222L108 |
| ALLY | ALLY FINL INCORPORATED | 148 | $6,711 | 0.0% | $37.49 | +8.8% | COM | 02005N100 |
| SAN | BANCO SANTANDER SA ADR (SPAIN) | 572 | $6,710 | 0.0% | $11.73 | — | ADR | 05964H105 |
| IFRA | ISHARES TR US INFRASTRUC | 125 | $6,580 | 0.0% | $50.64 | — | US INFRASTRUC | 46435U713 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 65 | $6,495 | 0.0% | $154.55 | -40.0% | CL B | 911312106 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $6,481 | 0.0% | $13.53 | +100.3% | COMMON STOCK | 50155Q100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 144 | $6,389 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| INBK | FIRST INTERNET BANCORP | 304 | $6,344 | 0.0% | $13.89 | +44.8% | COM | 320557101 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 61 | $6,320 | 0.0% | $56.53 | — | VIDEO GMNG ESPRT | 92189F114 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 85 | $6,259 | 0.0% | $77.23 | -4.7% | COM | 13646K108 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,175 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| APA | APA CORPORATION | 251 | $6,139 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| FFIV | F5 INCORPORATED | 24 | $6,126 | 0.0% | $239.08 | +12.5% | COM | 315616102 |
| NKE | NIKE INCORPORATED CLASS B | 96 | $6,116 | 0.0% | $108.30 | -40.1% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INCORPORATED | 13 | $6,069 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 63 | $6,066 | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 39 | $6,050 | 0.0% | $153.73 | — | STATE STREET IND | 81369Y704 |
| DHR | DANAHER CORPORATION | 26 | $5,952 | 0.0% | $208.76 | +5.2% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 42 | $5,794 | 0.0% | $226.83 | -39.7% | CL A | 21036P108 |
| ZTS | ZOETIS INCORPORATED CLASS A | 46 | $5,788 | 0.0% | $178.24 | -26.9% | CL A | 98978V103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 77 | $5,785 | 0.0% | $58.83 | — | S&P500 QUALITY | 46137V241 |
| SLB | SLB LIMITED COM STK (CURACAO) | 150 | $5,757 | 0.0% | $44.49 | -18.9% | COM STK | 806857108 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5,757 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 101 | $5,746 | 0.0% | $43.19 | — | BLOCKCHAIN TECHN | 032108607 |
| HAL | HALLIBURTON COMPANY | 201 | $5,681 | 0.0% | $27.00 | -2.6% | COM | 406216101 |
| AA | ALCOA CORPORATION | 106 | $5,651 | 0.0% | $35.15 | +16.3% | COM | 013872106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT | 55 | $5,544 | 0.0% | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) | 233 | $5,431 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| EWBC | EAST WEST BANCORP INCORPORATED | 47 | $5,289 | 0.0% | $48.99 | +114.7% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 30 | $5,267 | 0.0% | $201.53 | -10.5% | COM | 03027X100 |
| FTS | FORTIS INCORPORATED (CANADA) | 101 | $5,240 | 0.0% | $39.55 | +28.5% | COM | 349553107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 41 | $5,173 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 189 | $5,122 | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| FICO | FAIR ISAAC CORPORATION | 3 | $5,072 | 0.0% | $1997.76 | -13.8% | COM | 303250104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 73 | $5,068 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| MET | METLIFE INCORPORATED | 64 | $5,052 | 0.0% | $73.29 | +7.7% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 99 | $5,028 | 0.0% | $43.84 | -1.2% | CL B | 35671D857 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | 1,000 | $4,990 | 0.0% | $4.67 | +18.4% | CLASS A ORD | G4124C109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 313 | $4,964 | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| MAS | MASCO CORPORATION | 78 | $4,956 | 0.0% | $54.33 | +19.2% | COM | 574599106 |
| AMP | AMERIPRISE FINL INCORPORATED | 10 | $4,903 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | 121 | $4,891 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $4,878 | 0.0% | $321.59 | -35.9% | CL A | 100557107 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $4,840 | 0.0% | $6.00 | -56.2% | COM | 68554V108 |
| EFX | EQUIFAX INCORPORATED | 22 | $4,816 | 0.0% | $263.47 | -17.0% | COM | 294429105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 44 | $4,810 | 0.0% | $106.80 | — | SPONSORED ADS | 042068205 |
| PHM | PULTE GROUP INCORPORATED | 40 | $4,690 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 100 | $4,648 | 0.0% | $52.56 | -18.0% | NAMEN AKT A | H5919C104 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 5 | $4,532 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 177 | $4,531 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| EBAY | EBAY INCORPORATED. | 52 | $4,529 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| ROST | ROSS STORES INCORPORATED | 25 | $4,504 | 0.0% | $150.97 | +10.4% | COM | 778296103 |
| S | SENTINELONE INCORPORATED CLASS A | 300 | $4,500 | 0.0% | $17.94 | -8.7% | CL A | 81730H109 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 22 | $4,355 | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 68 | $4,355 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 89 | $4,313 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 812 | $4,304 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 76 | $4,303 | 0.0% | $56.62 | — | SPONSORED ADR | 110448107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 30 | $4,232 | 0.0% | $115.74 | — | RUS MDCP VAL ETF | 464287473 |
| KDP | KEURIG DR PEPPER INCORPORATED | 150 | $4,202 | 0.0% | $31.03 | -12.2% | COM | 49271V100 |
| TTE | TOTALENERGIES SE (FRANCE) | 64 | $4,187 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| DBX | DROPBOX INCORPORATED CLASS A | 148 | $4,114 | 0.0% | $22.79 | +27.8% | CL A | 26210C104 |
| NTRS | NORTHERN TR CORPORATION | 30 | $4,098 | 0.0% | $120.16 | +8.8% | COM | 665859104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 40 | $4,096 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 7 | $4,056 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 44 | $3,991 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 146 | $3,954 | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 51 | $3,945 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | 50 | $3,934 | 0.0% | $78.68 | — | SPON ADR NEW | 404280406 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 620 | $3,894 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| ITA | ISHARES TR US AER DEF ETF | 18 | $3,864 | 0.0% | $214.67 | — | US AER DEF ETF | 464288760 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 53 | $3,826 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| TIP | ISHARES TR TIPS BD ETF | 33 | $3,617 | 0.0% | $110.81 | — | TIPS BD ETF | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 57 | $3,614 | 0.0% | $84.60 | -17.9% | COM | 83088M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 52 | $3,555 | 0.0% | $68.17 | — | SHS REP COM UT | 389637109 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 200 | $3,500 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 49 | $3,500 | 0.0% | $71.43 | — | S&P500 LOW VOL | 46138E354 |
| CHWY | CHEWY INCORPORATED CLASS A | 104 | $3,437 | 0.0% | $34.85 | -0.4% | CL A | 16679L109 |
| AZO | AUTOZONE INCORPORATED | 1 | $3,392 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 15 | $3,348 | 0.0% | $213.24 | +24.4% | CL A COM | 922475108 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 116 | $3,341 | 0.0% | $28.85 | — | BAHL GAYNOR SML | 26922B832 |
| ETR | ENTERGY CORPORATION NEW | 36 | $3,327 | 0.0% | $75.67 | +24.9% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 17 | $3,288 | 0.0% | $220.13 | -12.5% | CL A | 78410G104 |
| PLAB | PHOTRONICS INCORPORATED | 102 | $3,264 | 0.0% | $23.20 | +11.2% | COM | 719405102 |
| PLNT | PLANET FITNESS INCORPORATED CLASS A | 30 | $3,254 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| VTRS | VIATRIS INCORPORATED | 261 | $3,244 | 0.0% | $8.59 | +24.8% | COM | 92556V106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $3,243 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 95 | $3,216 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 10 | $3,102 | 0.0% | $271.56 | +5.1% | CL A | 571903202 |
| IBB | ISHARES TR ISHARES BIOTECH | 18 | $3,038 | 0.0% | $143.07 | — | ISHARES BIOTECH | 464287556 |
| GWW | WW GRAINGER INCORPORATED | 3 | $3,027 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| ILMN | ILLUMINA INCORPORATED | 23 | $3,017 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| MFG | MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | 403 | $2,950 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 151 | $2,919 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 83 | $2,915 | 0.0% | $17.26 | +114.4% | COM | 76118Y104 |
| ITB | ISHARES TR US HOME CONS ETF | 30 | $2,889 | 0.0% | $106.38 | — | US HOME CONS ETF | 464288752 |
| MSCI | MSCI INCORPORATED | 5 | $2,869 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER COMPANY | 72 | $2,836 | 0.0% | $38.77 | +5.4% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 163 | $2,828 | 0.0% | $14.65 | +11.2% | COM | 446150104 |
| IYY | ISHARES TR DOW JONES US ETF | 17 | $2,819 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| SEIC | SEI INVTS COMPANY | 34 | $2,789 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,788 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 15 | $2,777 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| IDXX | IDEXX LABS INCORPORATED | 4 | $2,706 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| PUK | PRUDENTIAL PLC ADR (UNITED KINGDOM) | 85 | $2,645 | 0.0% | $31.12 | — | ADR | 74435K204 |
| OSK | OSHKOSH CORPORATION | 21 | $2,638 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | 169 | $2,635 | 0.0% | $15.59 | — | SPONSORED ADS | 874060205 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 264 | $2,632 | 0.0% | $9.67 | +48.9% | CLASS A COM | 836100107 |
| NUE | NUCOR CORPORATION | 16 | $2,610 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| GIS | GENERAL MLS INCORPORATED | 56 | $2,604 | 0.0% | $77.49 | -38.8% | COM | 370334104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 43 | $2,585 | 0.0% | $54.25 | +10.7% | COM | 969457100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 135 | $2,555 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | 3 | $2,523 | 0.0% | $841.00 | — | SPONSORED ADR | 04016X101 |
| TDOC | TELADOC HEALTH INCORPORATED | 359 | $2,513 | 0.0% | $24.11 | -67.5% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INCORPORATED | 43 | $2,510 | 0.0% | $80.84 | -19.8% | COM | 70450Y103 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 17 | $2,482 | 0.0% | $93.21 | +55.2% | COM | 00790R104 |
| O | REALTY INCOME CORPORATION REIT | 43 | $2,424 | 0.0% | $56.04 | +2.3% | COM | 756109104 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 53 | $2,424 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42 | $2,415 | 0.0% | $51.94 | +14.5% | COM | 039483102 |
| RMD | RESMED INCORPORATED | 10 | $2,409 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24 | $2,388 | 0.0% | $87.21 | — | VNG RUS2000IDX | 92206C664 |
| CSIQ | CANADIAN SOLAR INCORPORATED (CANADA) | 100 | $2,377 | 0.0% | $38.77 | -43.8% | COM | 136635109 |
| SN | SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) | 21 | $2,350 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| MMS | MAXIMUS INCORPORATED | 27 | $2,331 | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| FAST | FASTENAL COMPANY | 58 | $2,328 | 0.0% | $39.13 | +7.4% | COM | 311900104 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 51 | $2,328 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| VAW | VANGUARD MATERIALS ETF | 11 | $2,310 | 0.0% | $195.64 | — | MATERIALS ETF | 92204A801 |
| ED | CONSOLIDATED EDISON INCORPORATED | 23 | $2,284 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 94 | $2,258 | 0.0% | $20.57 | +13.9% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 72 | $2,247 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 15 | $2,235 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| FTAI | FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | 11 | $2,165 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| HDB | HDFC BANK LIMITED SPONSORED ADS (INDIA) | 59 | $2,156 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $2,153 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| MKL | MARKEL GROUP INCORPORATED | 1 | $2,150 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 25 | $2,134 | 0.0% | $38.62 | — | SPDR GLD MINIS | 98149E303 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44 | $2,112 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| PPL | PPL CORPORATION | 60 | $2,101 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 24 | $2,095 | 0.0% | $74.08 | +2.5% | CL A | 379577208 |
| MELI | MERCADOLIBRE INCORPORATED | 1 | $2,014 | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 18 | $2,013 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | 208 | $2,007 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 100 | $2,000 | 0.0% | $23.55 | -8.7% | COMMON STOCK | 829933100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 151 | $1,999 | 0.0% | $35.58 | -61.7% | COM | 25400Q105 |
| ALAB | ASTERA LABS INCORPORATED | 12 | $1,996 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 5 | $1,988 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| IX | ORIX CORPORATION SPONSORED ADR (JAPAN) | 67 | $1,958 | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| KT | KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | 103 | $1,954 | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| OMC | OMNICOM GROUP INCORPORATED | 24 | $1,938 | 0.0% | $94.87 | -20.1% | COM | 681919106 |
| PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | 17 | $1,928 | 0.0% | $113.41 | — | SPONSORED ADS | 722304102 |
| RSG | REPUBLIC SVCS INCORPORATED | 9 | $1,907 | 0.0% | $207.74 | +3.3% | COM | 760759100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9 | $1,906 | 0.0% | $166.19 | — | SM CP VAL ETF | 922908611 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 15 | $1,900 | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| SPB | SPECTRUM BRANDS HLDGS INCORPORATED NEW | 32 | $1,891 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| SNPS | SYNOPSYS INCORPORATED | 4 | $1,879 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| MTG | MGIC INVT CORPORATION WIS | 64 | $1,870 | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 3 | $1,868 | 0.0% | $549.30 | +13.1% | COM | 573284106 |
| PCAR | PACCAR INCORPORATED | 17 | $1,862 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 28 | $1,861 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| TRGP | TARGA RES CORPORATION | 10 | $1,845 | 0.0% | $175.74 | -4.4% | COM | 87612G101 |
| LUV | SOUTHWEST AIRLS COMPANY | 44 | $1,838 | 0.0% | $29.68 | +17.2% | COM | 844741108 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 9 | $1,831 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 15 | $1,829 | 0.0% | $83.20 | — | STATE STREET SPD | 78464A870 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 122 | $1,800 | 0.0% | $26.63 | -41.4% | COM | 707569109 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 177 | $1,789 | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| CLS | CELESTICA INCORPORATED (CANADA) | 6 | $1,774 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| WDC | WESTERN DIGITAL CORPORATION | 10 | $1,723 | 0.0% | $27.71 | +446.9% | COM | 958102105 |
| R | RYDER SYSTEMS INCORPORATED | 9 | $1,723 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 35 | $1,606 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| WAT | WATERS CORPORATION | 4 | $1,519 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| IT | GARTNER INCORPORATED | 6 | $1,514 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| CRH | CRH PLC ORD (IRELAND) | 12 | $1,499 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| NEOG | NEOGEN CORPORATION | 214 | $1,496 | 0.0% | $5.74 | +9.6% | COM | 640491106 |
| SSD | SIMPSON MFG INCORPORATED | 9 | $1,478 | 0.0% | $120.65 | +39.9% | COM | 829073105 |
| OKE | ONEOK INCORPORATED NEW | 20 | $1,470 | 0.0% | $88.93 | -20.8% | COM | 682680103 |
| UGI | UGI CORPORATION NEW | 39 | $1,460 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 23 | $1,442 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| BWA | BORGWARNER INCORPORATED | 32 | $1,442 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 27 | $1,439 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| KMI | KINDER MORGAN INCORPORATED DEL | 52 | $1,429 | 0.0% | $25.81 | +4.2% | COM | 49456B101 |
| SGI | SOMNIGROUP INTERNATIONAL INCORPORATED | 16 | $1,428 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| MTB | M & T BK CORPORATION | 7 | $1,410 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 4 | $1,402 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 10 | $1,361 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| TER | TERADYNE INCORPORATED | 7 | $1,355 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| COR | CENCORA INCORPORATED | 4 | $1,351 | 0.0% | $305.28 | +11.6% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORPORATION | 8 | $1,341 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| HOLX | HOLOGIC INCORPORATED | 18 | $1,341 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 6 | $1,336 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DNN | DENISON MINES CORPORATION (CANADA) | 500 | $1,330 | 0.0% | $1.11 | +144.9% | COM | 248356107 |
| PCG | PG&E CORPORATION | 82 | $1,318 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORPORATION | 24 | $1,300 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| CM | CANADIAN IMPERIAL BANK OF COMM (CANADA) | 14 | $1,269 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 5 | $1,255 | 0.0% | $204.35 | +21.7% | COM | 12503M108 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 8 | $1,254 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 9 | $1,250 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| DECK | DECKERS OUTDOOR CORPORATION | 12 | $1,244 | 0.0% | $164.04 | -42.9% | COM | 243537107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15 | $1,242 | 0.0% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| VTR | VENTAS INCORPORATED REIT | 16 | $1,238 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| CNO | CNO FINL GROUP INCORPORATED | 29 | $1,232 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| STLA | STELLANTIS N.V. (NETHERLANDS) | 113 | $1,231 | 0.0% | $10.89 | — | SHS | N82405106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 7 | $1,215 | 0.0% | $152.61 | +19.3% | COM | 74834L100 |
| ONC | BEONE MEDICINES LIMITED SPONSORED ADS | 4 | $1,215 | 0.0% | $303.75 | — | SPONSORED ADS | 07725L102 |
| EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | 51 | $1,205 | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| HUBS | HUBSPOT INCORPORATED | 3 | $1,204 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 19 | $1,186 | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 26 | $1,179 | 0.0% | $67.48 | — | STATE STREET MAT | 81369Y100 |
| KEY | KEYCORP | 57 | $1,176 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 20 | $1,172 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| UNM | UNUM GROUP | 15 | $1,163 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| RDN | RADIAN GROUP INCORPORATED | 31 | $1,116 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 6 | $1,104 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20 | $1,094 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) | 24 | $1,094 | 0.0% | $45.58 | — | NY REGISTRY SH | 03938L203 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 30 | $1,082 | 0.0% | $36.07 | — | FUNDAMENTAL EMER | 808524730 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 6 | $1,082 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 56 | $1,079 | 0.0% | $35.39 | — | *W EXP 08/03/202 | 674599162 |
| STNG | SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) | 21 | $1,067 | 0.0% | $50.81 | — | SHS | Y7542C130 |
| DG | DOLLAR GENERAL CORPORATION NEW | 8 | $1,062 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| OGN | ORGANON & COMPANY COMMON STOCK | 148 | $1,061 | 0.0% | $19.10 | -58.7% | COMMON STOCK | 68622V106 |
| SBH | SALLY BEAUTY HLDGS INCORPORATED | 72 | $1,027 | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| EA | ELECTRONIC ARTS INCORPORATED | 5 | $1,022 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 5 | $1,016 | 0.0% | $157.09 | +18.1% | COM | 49338L103 |
| AS | AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) | 27 | $1,008 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| ALK | ALASKA AIR GROUP INCORPORATED | 20 | $1,006 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| SF | STIFEL FINL CORPORATION | 8 | $1,003 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| TSCO | TRACTOR SUPPLY COMPANY | 20 | $1,000 | 0.0% | $53.91 | -0.4% | COM | 892356106 |
| GDDY | GODADDY INCORPORATED CLASS A | 8 | $993 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | 32 | $991 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 33 | $986 | 0.0% | $26.49 | — | COM CL A | 601137102 |
| TXT | TEXTRON INCORPORATED | 11 | $959 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| — | PIMCO MUN INCOME FD II | 127 | $958 | 0.0% | $7.54 | — | COM | 72200W106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 21 | $949 | 0.0% | $45.19 | — | FUNDAMENTAL INTL | 808524755 |
| BYD | BOYD GAMING CORPORATION | 11 | $938 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 20 | $926 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| MLI | MUELLER INDUSTRIES INCORPORATED | 8 | $918 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $895 | 0.0% | $37.28 | -68.9% | COM | 419870100 |
| WEX | WEX INCORPORATED | 6 | $894 | 0.0% | $187.51 | -19.6% | COM | 96208T104 |
| IEX | IDEX CORPORATION | 5 | $890 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 2 | $890 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| GTX | GARRETT MOTION INCORPORATED | 50 | $872 | 0.0% | $8.02 | +98.4% | COM | 366505105 |
| NGD | NEW GOLD INCORPORATED CDA (CANADA) | 100 | $871 | 0.0% | $1.24 | +509.1% | COM | 644535106 |
| BURL | BURLINGTON STORES INCORPORATED | 3 | $867 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| DLTR | DOLLAR TREE INCORPORATED | 7 | $861 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | 22 | $846 | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 5 | $831 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| CAH | CARDINAL HEALTH INCORPORATED | 4 | $822 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| GNRC | GENERAC HLDGS INCORPORATED | 6 | $818 | 0.0% | $118.16 | +36.6% | COM | 368736104 |
| HOPE | HOPE BANCORP INCORPORATED | 74 | $811 | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| LNC | LINCOLN NATL CORPORATION IND | 18 | $802 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 13 | $792 | 0.0% | $91.04 | -28.8% | CL A | 339750101 |
| HTFL | HEARTFLOW INCORPORATED | 27 | $787 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 20 | $773 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 74 | $771 | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3 | $768 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 40 | $759 | 0.0% | $34.06 | -41.3% | COM | 071813109 |
| G | GENPACT LIMITED SHS (BERMUDA) | 16 | $748 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 28 | $725 | 0.0% | $20.38 | — | COM | 64110Y108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4 | $725 | 0.0% | $148.21 | — | RUS 2000 VAL ETF | 464287630 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 38 | $720 | 0.0% | $18.95 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 16 | $709 | 0.0% | $44.31 | — | COM | 681936100 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 27 | $700 | 0.0% | $25.93 | — | NY REGISTRY | 861012102 |
| INSM | INSMED INCORPORATED COM PAR $.01 | 4 | $696 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| BLRX | BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | 250 | $693 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| SNA | SNAP ON INCORPORATED | 2 | $689 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| TOL | TOLL BROTHERS INCORPORATED | 5 | $676 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| ENTG | ENTEGRIS INCORPORATED | 8 | $674 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| FOXA | FOX CORPORATION CLASS A COM | 9 | $658 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| HITI | HIGH TIDE INCORPORATED COM NEW (CANADA) | 240 | $636 | 0.0% | $2.83 | +4.7% | COM NEW | 42981E401 |
| LCID | LUCID GROUP INCORPORATED COM NEW | 60 | $634 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 9 | $614 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| AVNS | AVANOS MED INCORPORATED | 51 | $573 | 0.0% | $26.34 | -56.6% | COM | 05350V106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20 | $570 | 0.0% | $28.50 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR USD INV GRDE ETF | 11 | $569 | 0.0% | $48.33 | — | USD INV GRDE ETF | 464288620 |
| FIVE | FIVE BELOW INCORPORATED | 3 | $565 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| FAF | FIRST AMERN FINL CORPORATION | 9 | $553 | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| LMB | LIMBACH HLDGS INCORPORATED | 7 | $545 | 0.0% | $113.50 | -27.5% | COM | 53263P105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 9 | $543 | 0.0% | $60.33 | — | SPONSORED ADS | 088606108 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 7 | $541 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 6 | $540 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 8 | $518 | 0.0% | $47.41 | +23.9% | COM | 10922N103 |
| EVRG | EVERGY INCORPORATED | 7 | $507 | 0.0% | $59.13 | +27.6% | COM | 30034W106 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 2 | $505 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| ANF | ABERCROMBIE & FITCH COMPANY CLASS A | 4 | $503 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $499 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| APG | API GROUP CORPORATION COM STK | 13 | $497 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15 | $491 | 0.0% | $32.73 | — | EMRG MKTEQ ETF | 808524706 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 2 | $436 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| GEN | GENERAL DIGITAL INCORPORATED | 16 | $435 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| E | ENI S P A SPONSORED ADR (ITALY) | 11 | $422 | 0.0% | $38.36 | — | SPONSORED ADR | 26874R108 |
| WRB | BERKLEY W R CORPORATION | 6 | $421 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| PNR | PENTAIR PLC SHS (IRELAND) | 4 | $417 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 26 | $412 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AME | AMETEK INCORPORATED | 2 | $411 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| XYL | XYLEM INCORPORATED | 3 | $409 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| EXAS | EXACT SCIENCES CORPORATION | 4 | $406 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 2 | $406 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 9 | $392 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| WGS | GENEDX HOLDINGS CORPORATION COM CLASS A | 3 | $390 | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1 | $387 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 10 | $387 | 0.0% | $38.70 | — | SHS NEW | 389930207 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 3 | $379 | 0.0% | $129.00 | — | STATE STREET SPD | 78468R556 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 10 | $375 | 0.0% | $37.16 | +16.5% | CLASS A COM | 37637K108 |
| LZB | LA Z BOY INCORPORATED | 10 | $373 | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| NTR | NUTRIEN LIMITED (CANADA) | 6 | $370 | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 7 | $366 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| KVUE | KENVUE INCORPORATED | 21 | $362 | 0.0% | $21.68 | -25.0% | COM | 49177J102 |
| AYI | ACUITY INCORPORATED | 1 | $360 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| RH | RH | 2 | $358 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2 | $357 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| HMC | HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) | 12 | $354 | 0.0% | $29.50 | — | ADR ECH CNV IN 3 | 438128308 |
| ASIX | ADVANSIX INCORPORATED | 20 | $346 | 0.0% | $33.85 | -48.7% | COM | 00773T101 |
| IMO | IMPERIAL OIL LIMITED COM NEW (CANADA) | 4 | $345 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| GTES | GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) | 16 | $344 | 0.0% | $23.08 | 0.0% | ORD SHS | G39108108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 2 | $340 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| INGR | INGREDION INCORPORATED | 3 | $331 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| SAIA | SAIA INCORPORATED | 1 | $327 | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7 | $319 | 0.0% | $45.57 | — | INTL SCEQT ETF | 808524888 |
| BRO | BROWN & BROWN INCORPORATED | 4 | $319 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| WEC | WEC ENERGY GROUP INCORPORATED | 3 | $316 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 12 | $301 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| IVZ | INVESCO LIMITED SHS (BERMUDA) | 11 | $289 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | 9 | $258 | 0.0% | $31.89 | — | DATA AND INFRAST | 69374H741 |
| CROX | CROCS INCORPORATED | 3 | $257 | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| DORM | DORMAN PRODUCTS INCORPORATED | 2 | $246 | 0.0% | $134.99 | 0.0% | COM | 258278100 |
| KHC | KRAFT HEINZ COMPANY | 10 | $243 | 0.0% | $26.95 | -8.6% | COM | 500754106 |
| NDSN | NORDSON CORPORATION | 1 | $240 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 30 | $239 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18 | $238 | 0.0% | $13.22 | — | SPONSORED ADR | 92857W308 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 29 | $233 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) | 7 | $230 | 0.0% | $32.86 | — | SPDN ADR NEW | 83175M205 |
| NTRA | NATERA INCORPORATED | 1 | $229 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7 | $228 | 0.0% | $32.57 | — | US LCAP GR ETF | 808524300 |
| DVA | DAVITA INCORPORATED | 2 | $227 | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 10 | $226 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| ZS | ZSCALER INCORPORATED | 1 | $225 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5 | $223 | 0.0% | $44.60 | — | FUNDAMENTAL INTL | 808524748 |
| VOYA | VOYA FINANCIAL INCORPORATED | 3 | $223 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 6 | $212 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 6 | $207 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| SAIL | SAILPOINT INCORPORATED | 10 | $202 | 0.0% | $20.84 | 0.0% | COM | 78781J109 |
| INCY | INCYTE CORPORATION | 2 | $198 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 100 | $197 | 0.0% | $9.10 | -71.3% | COM NEW | 72919P202 |
| BBD | BANCO BRADESCO SA SPONSORED ADR REP PFD SHS | 58 | $193 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 4 | $192 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 2 | $180 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| CGNX | COGNEX CORPORATION | 5 | $180 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| BIIB | BIOGEN INCORPORATED | 1 | $176 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | 8 | $176 | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 1 | $175 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| ITT | ITT INCORPORATED | 1 | $174 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| PTC | PTC INCORPORATED | 1 | $174 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| LYFT | LYFT INCORPORATED CLASS A COM | 9 | $174 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| AR | ANTERO RESOURCES CORPORATION | 5 | $172 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 1 | $171 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| MZTI | MARZETTI COMPANY | 1 | $164 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 11 | $154 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| MGY | MAGNOLIA OIL & GAS CORPORATION CLASS A | 7 | $153 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 5 | $146 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| PCOR | PROCORE TECHNOLOGIES INCORPORATED | 2 | $145 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| ADC | AGREE RLTY CORPORATION REIT | 2 | $145 | 0.0% | $72.50 | — | COM | 008492100 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 1 | $142 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| WTFC | WINTRUST FINL CORPORATION | 1 | $140 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 2 | $135 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 3 | $133 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 5 | $133 | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| DOC | HEALTHPEAK PROPERTIES INC | 8 | $129 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| CAR | AVIS BUDGET GROUP | 1 | $128 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| IDA | IDACORP INCORPORATED | 1 | $127 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| TPH | TRI POINTE HOMES INCORPORATED | 4 | $126 | 0.0% | $32.50 | 0.0% | COM | 87265H109 |
| JHX | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | 6 | $125 | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| SUI | SUN CMNTYS INCORPORATED REIT | 1 | $124 | 0.0% | $124.00 | — | COM | 866674104 |
| GME | GAMESTOP CORPORATION NEW CLASS A | 6 | $120 | 0.0% | $23.71 | -5.4% | CL A | 36467W109 |
| OVV | OVINTIV INCORPORATED | 3 | $118 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 6 | $116 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| UMBF | UMB FINL CORPORATION | 1 | $115 | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1 | $114 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| THRM | GENTHERM INCORPORATED | 3 | $109 | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| FSS | FEDERAL SIGNAL CORPORATION | 1 | $109 | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| WRBY | WARBY PARKER INCORPORATED CLASS A COM | 5 | $109 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| VCEL | VERICEL CORPORATION | 3 | $108 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| EDIT | EDITAS MEDICINE INCORPORATED | 50 | $103 | 0.0% | $8.71 | -66.9% | COM | 28106W103 |
| TFII | TFI INTERNATIONAL INCORPORATED (CANADA) | 1 | $103 | 0.0% | $93.07 | 0.0% | COM | 87241L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 1 | $101 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4 | $97 | 0.0% | $15.25 | — | SHS | 389638107 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 1 | $95 | 0.0% | $95.00 | — | COM | 72346Q104 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 2 | $93 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| DINO | HF SINCLAIR CORPORATION | 2 | $92 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| — | QIAGEN NV COM SHS (NETHERLANDS) | 2 | $90 | 0.0% | $45.00 | — | COM SHS | N72482206 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 1 | $86 | 0.0% | $86.00 | — | SPON ADR NEW | 25243Q205 |
| MTDR | MATADOR RES COMPANY | 2 | $85 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| LEVI | LEVI STRAUSS & COMPANY NEW CLASS A COM STK | 4 | $83 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| ITGR | INTEGER HLDGS CORPORATION | 1 | $78 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| OPENW | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K | 83 | $75 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 5 | $71 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| DXCM | DEXCOM INCORPORATED | 1 | $66 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 1 | $52 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| OPENL | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A | 83 | $43 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| AZTA | AZENTA INCORPORATED | 1 | $33 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z | 83 | $33 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 9 | $14 | 0.0% | $29.64 | -92.0% | CL A NEW | 00165C302 |
| GNPX | GENPREX INCORPORATED COM NEW | 5 | $9 | 0.0% | $6.39 | 0.0% | COM NEW | 372446302 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1 | $5 | 0.0% | $7.34 | -39.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 1 | $5 | 0.0% | $8.04 | -42.5% | CL A | 904311107 |
| JD | CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD | 300 | $0 | 0.0% | $41.71 | — | Call | 47215P106 |
| CRNC | CALL: CERENCE INCORPORATED JAN 15 EXP 01/16/26 100 CRNC | 300 | $0 | 0.0% | — | — | Call | 156727109 |
| HCWC | HEALTHY CHOICE WELLNESS CORPORATION CLASS A | 1 | $0 | 0.0% | $0.83 | -32.9% | CL A | 42227T105 |