Location: Novi, MI
CIK: 0001982273 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 202,058 | $51.28M | 4.9% | — | — | COM | 037833100 |
| AVGO | BROADCOM INCORPORATED | 154,474 | $47.81M | 4.5% | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 192,448 | $33.56M | 3.2% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 90,089 | $33.35M | 3.2% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 111,611 | $32.83M | 3.1% | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 113,925 | $32.76M | 3.1% | — | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 123,557 | $26.4M | 2.5% | — | — | COM NEW | 512807306 |
| WMT | WALMART INCORPORATED | 210,975 | $26.22M | 2.5% | — | — | COM | 931142103 |
| META | META PLATFORMS INCORPORATED CLASS A | 44,309 | $25.35M | 2.4% | — | — | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 50,571 | $21.95M | 2.1% | — | — | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 89,225 | $21.81M | 2.1% | — | — | COM | 478160104 |
| CME | CME GROUP INCORPORATED | 70,524 | $20.83M | 2.0% | — | — | COM | 12572Q105 |
| MRK | MERCK & COMPANY INCORPORATED | 170,964 | $20.57M | 2.0% | — | — | COM | 58933Y105 |
| HD | HOME DEPOT INCORPORATED | 61,823 | $20.33M | 1.9% | — | — | COM | 437076102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 261,421 | $20.28M | 1.9% | — | — | COM | 17275R102 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | 60,508 | $19.72M | 1.9% | — | — | COM | H1467J104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 49,845 | $17.83M | 1.7% | — | — | SHS | G29183103 |
| AMZN | AMAZON COM INCORPORATED | 83,682 | $17.43M | 1.7% | — | — | COM | 023135106 |
| XFIV | BONDBLOXX ETF TR 5 YR TARGET DURATION | 352,068 | $17.31M | 1.6% | — | — | BLOOMBERG FVE YR | 09789C838 |
| QCOM | QUALCOMM INCORPORATED | 133,450 | $17.19M | 1.6% | — | — | COM | 747525103 |
| DHI | D R HORTON INCORPORATED | 121,636 | $16.69M | 1.6% | — | — | COM | 23331A109 |
| XTRE | BONDBLOXX ETF TR 3 YR TARGET DURATION | 300,166 | $14.86M | 1.4% | — | — | BLOOMBERG THREE | 09789C846 |
| VNOM | VIPER ENERGY INCORPORATED CLASS A | 315,683 | $14.83M | 1.4% | — | — | CL A | 64361Q101 |
| COST | COSTCO WHOLESALE CORPORATION | 14,711 | $14.66M | 1.4% | — | — | COM | 22160K105 |
| XTWO | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | 297,279 | $14.65M | 1.4% | — | — | BLOOMBERG TWO YR | 09789C853 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 108,311 | $14.18M | 1.3% | — | — | SHS | G51502105 |
| LLY | ELI LILLY & COMPANY | 15,197 | $13.98M | 1.3% | — | — | COM | 532457108 |
| TSLA | TESLA INCORPORATED | 37,235 | $13.84M | 1.3% | — | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORPORATION | 75,680 | $12.84M | 1.2% | — | — | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 32,022 | $12.5M | 1.2% | — | — | CL A | 22788C105 |
| XONE | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | 248,562 | $12.31M | 1.2% | — | — | BLOOMBERG ONE YR | 09789C861 |
| CEG | CONSTELLATION ENERGY CORPORATION | 42,846 | $11.96M | 1.1% | — | — | COM | 21037T109 |
| EVSD | EATON VANCE SHORT DURATION INCOME ETF | 218,876 | $11.15M | 1.1% | — | — | EATON VANCE SHOR | 61774R825 |
| UNP | UNION PAC CORPORATION | 44,625 | $10.83M | 1.0% | — | — | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 25,866 | $10.78M | 1.0% | — | — | SHS | G8994E103 |
| VICI | VICI PPTYS INCORPORATED REIT | 389,833 | $10.65M | 1.0% | — | — | COM | 925652109 |
| F | FORD MTR COMPANY | 895,963 | $10.34M | 1.0% | — | — | COM | 345370860 |
| ALL | ALLSTATE CORPORATION | 48,729 | $10.1M | 1.0% | — | — | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 28,811 | $9.944M | 0.9% | — | — | COM | 502431109 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 67,475 | $9.77M | 0.9% | — | — | COM | 754730109 |
| V | VISA INCORPORATED COM CLASS A | 31,485 | $9.516M | 0.9% | — | — | COM CL A | 92826C839 |
| CRM | SALESFORCE INCORPORATED | 49,818 | $9.3M | 0.9% | — | — | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 45,107 | $8.88M | 0.8% | — | — | COM | N6596X109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 12,723 | $8.274M | 0.8% | — | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INCORPORATED | 30,446 | $8.099M | 0.8% | — | — | COM | 278865100 |
| ORCL | ORACLE CORPORATION | 54,361 | $7.997M | 0.8% | — | — | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 46,303 | $7.283M | 0.7% | — | — | COM | 45866F104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 42,798 | $6.835M | 0.6% | — | — | COM | 872540109 |
| SPGI | S&P GLOBAL INCORPORATED | 15,573 | $6.624M | 0.6% | — | — | COM | 78409V104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 22,568 | $6.474M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 29,539 | $5.698M | 0.5% | — | — | COM | 75513E101 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,411 | $4.841M | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INCORPORATED | 6,591 | $4.669M | 0.4% | — | — | COM | 149123101 |
| AXP | AMERICAN EXPRESS COMPANY | 15,109 | $4.57M | 0.4% | — | — | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,743 | $4.409M | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INCORPORATED. | 45,266 | $4.352M | 0.4% | — | — | COM | 64110L106 |
| CVNA | CARVANA COMPANY CLASS A | 13,251 | $4.166M | 0.4% | — | — | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27,279 | $3.99M | 0.4% | — | — | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,683 | $3.961M | 0.4% | — | — | COM | 38141G104 |
| VLO | VALERO ENERGY CORPORATION | 15,642 | $3.865M | 0.4% | — | — | COM | 91913Y100 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 54,361 | $3.855M | 0.4% | — | — | US EQUITY MARKET | 25434V401 |
| GILD | GILEAD SCIENCES INCORPORATED | 26,940 | $3.755M | 0.4% | — | — | COM | 375558103 |
| ABBV | ABBVIE INCORPORATED | 16,011 | $3.482M | 0.3% | — | — | COM | 00287Y109 |
| MPC | MARATHON PETE CORPORATION | 13,939 | $3.404M | 0.3% | — | — | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS COMPANY | 9,544 | $3.059M | 0.3% | — | — | COM | 824348106 |
| TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | 14,362 | $2.896M | 0.3% | — | — | CL A | 87256C101 |
| SBUX | STARBUCKS CORPORATION | 30,393 | $2.723M | 0.3% | — | — | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 5,605 | $2.503M | 0.2% | — | — | COM | 92532F100 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 10,769 | $2.487M | 0.2% | — | — | COM NEW | 30212P303 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 49,304 | $2.482M | 0.2% | — | — | FLOATNG RAT TREA | 97717Y527 |
| HWM | HOWMET AEROSPACE INCORPORATED | 10,310 | $2.376M | 0.2% | — | — | COM | 443201108 |
| VST | VISTRA CORPORATION | 15,169 | $2.28M | 0.2% | — | — | COM | 92840M102 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 29,997 | $2.257M | 0.2% | — | — | COM NEW | 026874784 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 44,019 | $2.209M | 0.2% | — | — | EATON VANCE SHRT | 61774R858 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 14,749 | $2.155M | 0.2% | — | — | COM NEW | 629377508 |
| STLD | STEEL DYNAMICS INCORPORATED | 10,767 | $1.938M | 0.2% | — | — | COM | 858119100 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,381 | $1.919M | 0.2% | — | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 449 | $1.891M | 0.2% | — | — | COM | 09857L108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 24,484 | $1.874M | 0.2% | — | — | STATE STREET SPD | 78464A854 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 11,525 | $1.848M | 0.2% | — | — | COM | 697435105 |
| TMUS | T-MOBILE US INCORPORATED | 8,730 | $1.834M | 0.2% | — | — | COM | 872590104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,723 | $1.725M | 0.2% | — | — | VNG RUS1000GRW | 92206C680 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 22,089 | $1.589M | 0.2% | — | — | COM | 90353T100 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 31,060 | $1.57M | 0.1% | — | — | IR M TAXAWARE | 09789C721 |
| CVX | CHEVRON CORPORATION | 7,583 | $1.569M | 0.1% | — | — | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,698 | $1.559M | 0.1% | — | — | COM | 110122108 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 12,312 | $1.555M | 0.1% | — | — | COM CL A | 009066101 |
| XPO | XPO INCORPORATED | 7,842 | $1.526M | 0.1% | — | — | COM | 983793100 |
| QQQ | INVESCO QQQ TRUST | 2,636 | $1.521M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 3,121 | $1.513M | 0.1% | — | — | SHS | L8681T102 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 3,500 | $1.425M | 0.1% | — | — | COM | 859241101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,695 | $1.421M | 0.1% | — | — | STATE STREET TEC | 81369Y803 |
| XSVN | BONDBLOXX ETF TR 7 YR TARGET DURATION | 29,296 | $1.398M | 0.1% | — | — | BLOOMBERG SEVEN | 09789C820 |
| XTEN | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET | 30,283 | $1.389M | 0.1% | — | — | BLOOMBERG TEN YR | 09789C812 |
| GLW | CORNING INCORPORATED | 9,979 | $1.357M | 0.1% | — | — | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 6,419 | $1.27M | 0.1% | — | — | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 6,055 | $1.232M | 0.1% | — | — | COM | 007903107 |
| CI | THE CIGNA GROUP | 4,452 | $1.187M | 0.1% | — | — | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 17,875 | $1.122M | 0.1% | — | — | COM | 101137107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 3,202 | $1.068M | 0.1% | — | — | COM | 142339100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,328 | $1.068M | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,224 | $1.066M | 0.1% | — | — | CL B NEW | 084670702 |
| PLXS | PLEXUS CORPORATION | 5,174 | $1.048M | 0.1% | — | — | COM | 729132100 |
| GLD | SPDR GOLD SHARES | 2,415 | $1.039M | 0.1% | — | — | GOLD SHS | 78463V107 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 220,189 | $1.015M | 0.1% | — | — | COM NEW | 42806J700 |
| MCD | MCDONALDS CORPORATION | 3,249 | $1.01M | 0.1% | — | — | COM | 580135101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,618 | $967K | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,565 | $951K | 0.1% | — | — | STATE STREET SPD | 78468R523 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,531 | $914K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 11,703 | $863K | 0.1% | — | — | WORLD EQUITY ETF | 25434V617 |
| AVIV | AVANTIS INTL LARGE CAP VALUE ETF | 11,210 | $839K | 0.1% | — | — | INTERNATIONAL LR | 025072364 |
| PG | PROCTER & GAMBLE COMPANY | 5,603 | $809K | 0.1% | — | — | COM | 742718109 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 8,933 | $786K | 0.1% | — | — | AVANTIS ALL EQT | 025072232 |
| NEM | NEWMONT CORPORATION | 6,977 | $755K | 0.1% | — | — | COM | 651639106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 7,550 | $754K | 0.1% | — | — | INTL SMCP VLU | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,109 | $754K | 0.1% | — | — | COM | 459200101 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 2,962 | $742K | 0.1% | — | — | COM CL A | 92537N108 |
| KO | COCA COLA COMPANY | 9,347 | $711K | 0.1% | — | — | COM | 191216100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,932 | $703K | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| RDDT | REDDIT INCORPORATED CLASS A | 5,187 | $698K | 0.1% | — | — | CL A | 75734B100 |
| URI | UNITED RENTALS INCORPORATED | 904 | $659K | 0.1% | — | — | COM | 911363109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,001 | $645K | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INCORPORATED | 1,852 | $633K | 0.1% | — | — | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY CLASS A | 10,346 | $632K | 0.1% | — | — | CL A | 05722G100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,875 | $630K | 0.1% | — | — | STATE STREET SPD | 78468R663 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,008 | $622K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,752 | $620K | 0.1% | — | — | COM | 718172109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,983 | $616K | 0.1% | — | — | ISHARES NEW | 464285204 |
| SLV | PUT: ISHARES SILVER TR JUN 90 EXP 06/18/26 100 SLV | 250 | $608K | 0.1% | — | — | Put | 46428Q109 |
| ADI | ANALOG DEVICES INCORPORATED | 1,882 | $599K | 0.1% | — | — | COM | 032654105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,783 | $595K | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 4,829 | $593K | 0.1% | — | — | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,489 | $583K | 0.1% | — | — | ORD SHS | G7997R103 |
| DTE | DTE ENERGY COMPANY | 3,947 | $577K | 0.1% | — | — | COM | 233331107 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 6,118 | $530K | 0.1% | — | — | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 3,132 | $514K | 0.0% | — | — | CL C | 24703L202 |
| GE | GE AEROSPACE COM NEW | 1,784 | $506K | 0.0% | — | — | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 3,695 | $500K | 0.0% | — | — | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,850 | $494K | 0.0% | — | — | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,323 | $483K | 0.0% | — | — | COM | 693475105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | $480K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| GD | GENERAL DYNAMICS CORPORATION | 1,387 | $476K | 0.0% | — | — | COM | 369550108 |
| MO | ALTRIA GROUP INCORPORATED | 7,202 | $475K | 0.0% | — | — | COM | 02209S103 |
| TXN | TEXAS INSTRS INCORPORATED | 2,434 | $473K | 0.0% | — | — | COM | 882508104 |
| MA | MASTERCARD INCORPORATED CLASS A | 930 | $465K | 0.0% | — | — | CL A | 57636Q104 |
| VUG | VANGUARD GROWTH ETF | 1,048 | $458K | 0.0% | — | — | GROWTH ETF | 922908736 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,130 | $454K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 7,743 | $449K | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 4,563 | $449K | 0.0% | — | — | DORSEY WRGT SMLC | 46138E842 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 2,784 | $420K | 0.0% | — | — | COM SHS | 833445109 |
| USFD | US FOODS HLDG CORPORATION | 4,550 | $420K | 0.0% | — | — | COM | 912008109 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,770 | $402K | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| SLV | ISHARES SILVER TRUST | 5,889 | $401K | 0.0% | — | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,296 | $399K | 0.0% | — | — | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 1,914 | $389K | 0.0% | — | — | COM | 008474108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,697 | $384K | 0.0% | — | — | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,854 | $377K | 0.0% | — | — | COM | 053015103 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 1,613 | $374K | 0.0% | — | — | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 2,037 | $371K | 0.0% | — | — | COM | 718546104 |
| DOCS | DOXIMITY INCORPORATED CLASS A | 15,598 | $363K | 0.0% | — | — | CL A | 26622P107 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 3,042 | $361K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,176 | $357K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,492 | $352K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| OKTA | OKTA INCORPORATED CLASS A | 4,463 | $351K | 0.0% | — | — | CL A | 679295105 |
| NOW | SERVICENOW INCORPORATED | 3,288 | $344K | 0.0% | — | — | COM | 81762P102 |
| DAL | DELTA AIR LINES INCORPORATED COM NEW | 5,128 | $341K | 0.0% | — | — | COM NEW | 247361702 |
| VTV | VANGUARD VALUE ETF | 1,737 | $341K | 0.0% | — | — | VALUE ETF | 922908744 |
| EQT | EQT CORPORATION | 5,322 | $339K | 0.0% | — | — | COM | 26884L109 |
| PEP | PEPSICO INCORPORATED | 2,173 | $338K | 0.0% | — | — | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 4,862 | $337K | 0.0% | — | — | COM | 30040W108 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,102 | $335K | 0.0% | — | — | COM | 48020Q107 |
| AAPL | CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPL | 300 | $333K | 0.0% | — | — | Call | 037833100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,127 | $333K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| GEV | GE VERNOVA INCORPORATED | 380 | $332K | 0.0% | — | — | COM | 36828A101 |
| C | CITIGROUP INCORPORATED COM NEW | 2,913 | $330K | 0.0% | — | — | COM NEW | 172967424 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 7,184 | $321K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 4,723 | $317K | 0.0% | — | — | COM CL A | 45841N107 |
| NYF | ISHARES TR NEW YORK MUN ETF | 5,932 | $315K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| VMC | VULCAN MATLS COMPANY | 1,132 | $308K | 0.0% | — | — | COM | 929160109 |
| SYF | SYNCHRONY FINANCIAL | 4,520 | $307K | 0.0% | — | — | COM | 87165B103 |
| LOW | LOWES COMPANIES INCORPORATED | 1,241 | $293K | 0.0% | — | — | COM | 548661107 |
| KKR | KKR & COMPANY INCORPORATED | 3,110 | $288K | 0.0% | — | — | COM | 48251W104 |
| ABT | ABBOTT LABORATORIES | 2,780 | $285K | 0.0% | — | — | COM | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,095 | $280K | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 819 | $277K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| MEDP | MEDPACE HLDGS INCORPORATED | 571 | $274K | 0.0% | — | — | COM | 58506Q109 |
| BAC | BANK AMERICA CORPORATION | 5,501 | $268K | 0.0% | — | — | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 26,811 | $267K | 0.0% | — | — | COM | 388689101 |
| AMZN | CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN | 500 | $258K | 0.0% | — | — | Call | 023135106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 373 | $254K | 0.0% | — | — | COM | 666807102 |
| PFE | PFIZER INCORPORATED | 9,049 | $254K | 0.0% | — | — | COM | 717081103 |
| INTC | INTEL CORPORATION | 5,744 | $253K | 0.0% | — | — | COM | 458140100 |
| RGLD | ROYAL GOLD INCORPORATED | 989 | $252K | 0.0% | — | — | COM | 780287108 |
| EXC | EXELON CORPORATION | 5,085 | $249K | 0.0% | — | — | COM | 30161N101 |
| VKTX | CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | 300 | $249K | 0.0% | — | — | Call | 92686J106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,156 | $249K | 0.0% | — | — | DIV APP ETF | 921908844 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 2,229 | $243K | 0.0% | — | — | CL A COM STK | 03990B101 |
| IBTA | IBOTTA INCORPORATED CLASS A COM SHS | 8,001 | $240K | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,779 | $233K | 0.0% | — | — | COM NEW | 26441C204 |
| DIS | DISNEY WALT COMPANY | 2,406 | $232K | 0.0% | — | — | COM | 254687106 |
| DASH | DOORDASH INCORPORATED CLASS A | 1,511 | $227K | 0.0% | — | — | CL A | 25809K105 |
| T | AT&T INCORPORATED | 7,757 | $225K | 0.0% | — | — | COM | 00206R102 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 4,035 | $225K | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 5,792 | $219K | 0.0% | — | — | COM | 293792107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 3,410 | $214K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 3,057 | $212K | 0.0% | — | — | COM CL A | 770700102 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,210 | $208K | 0.0% | — | — | COM | 84265V105 |
| BLK | BLACKROCK INCORPORATED | 213 | $205K | 0.0% | — | — | COM | 09290D101 |
| FE | FIRSTENERGY CORPORATION | 4,023 | $204K | 0.0% | — | — | COM | 337932107 |
| BA | BOEING COMPANY | 1,017 | $202K | 0.0% | — | — | COM | 097023105 |
| BABA | CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA | 500 | $198K | 0.0% | — | — | Call | 01609W102 |
| SRE | SEMPRA | 2,021 | $196K | 0.0% | — | — | COM | 816851109 |
| MMM | 3M COMPANY | 1,350 | $196K | 0.0% | — | — | COM | 88579Y101 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 1,412 | $190K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| XHLF | BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY | 3,739 | $188K | 0.0% | — | — | BLOOMBERG SIX MN | 09789C788 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 895 | $187K | 0.0% | — | — | ORD SHS | G87052109 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,264 | $186K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| IGV | CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV | 300 | $186K | 0.0% | — | — | Call | 464287515 |
| FISV | FISERV INCORPORATED | 3,321 | $185K | 0.0% | — | — | COM | 337738108 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 3,811 | $179K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,354 | $179K | 0.0% | — | — | COM | 74340W103 |
| CAVA | CAVA GROUP INCORPORATED | 2,208 | $179K | 0.0% | — | — | COM | 148929102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,611 | $178K | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 255 | $178K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 4,411 | $169K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| APP | APPLOVIN CORPORATION COM CLASS A | 425 | $169K | 0.0% | — | — | COM CL A | 03831W108 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 5,168 | $168K | 0.0% | — | — | COM | 92686J106 |
| MU | MICRON TECHNOLOGY INCORPORATED | 492 | $166K | 0.0% | — | — | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 357 | $165K | 0.0% | — | — | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,118 | $164K | 0.0% | — | — | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORPORATION | 269 | $163K | 0.0% | — | — | COM | 539830109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,095 | $161K | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| SECT | MAIN SECTOR ROTATION ETF | 2,633 | $159K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 3,463 | $159K | 0.0% | — | — | CORE MUNI FXD IN | 025072695 |
| GGG | GRACO INCORPORATED | 1,853 | $157K | 0.0% | — | — | COM | 384109104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,088 | $156K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,725 | $154K | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,651 | $154K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | 1,011 | $151K | 0.0% | — | — | COM | 70959W103 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | 3,611 | $151K | 0.0% | — | — | INFLATION PROTE | 25434V856 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,575 | $149K | 0.0% | — | — | COM CL A | 77543R102 |
| DE | DEERE & COMPANY | 262 | $148K | 0.0% | — | — | COM | 244199105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,103 | $145K | 0.0% | — | — | COM | 025537101 |
| XB | BONDBLOXX ETF TR | 3,708 | $144K | 0.0% | — | — | B RT USD HI YLD | 09789C804 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 14,097 | $143K | 0.0% | — | — | COM | 01879R106 |
| VB | VANGUARD SMALL-CAP ETF | 531 | $139K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INCORPORATED | 257 | $134K | 0.0% | — | — | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 2,867 | $133K | 0.0% | — | — | COM | 316773100 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 1,717 | $133K | 0.0% | — | — | COM CL A | 21873S108 |
| NTAP | NETAPP INCORPORATED | 1,298 | $133K | 0.0% | — | — | COM | 64110D104 |
| CVS | CVS HEALTH CORPORATION | 1,828 | $131K | 0.0% | — | — | COM | 126650100 |
| GAP | GAP INCORPORATED | 5,410 | $131K | 0.0% | — | — | COM | 364760108 |
| ALB | ALBEMARLE CORPORATION | 727 | $131K | 0.0% | — | — | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 1,440 | $130K | 0.0% | — | — | COM | 74251V102 |
| KBE | STATE STREET SPDR S&P BANK ETF | 2,150 | $128K | 0.0% | — | — | STATE STREET SPD | 78464A797 |
| SO | SOUTHERN COMPANY | 1,306 | $126K | 0.0% | — | — | COM | 842587107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 1,144 | $125K | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| CMI | CUMMINS INCORPORATED | 230 | $124K | 0.0% | — | — | COM | 231021106 |
| AEE | AMEREN CORPORATION | 1,124 | $124K | 0.0% | — | — | COM | 023608102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 2,710 | $122K | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| GM | GENERAL MTRS COMPANY | 1,636 | $122K | 0.0% | — | — | COM | 37045V100 |
| SOFI | SOFI TECHNOLOGIES INC | 7,667 | $122K | 0.0% | — | — | COM | 83406F102 |
| DOV | DOVER CORPORATION | 571 | $119K | 0.0% | — | — | COM | 260003108 |
| LIN | LINDE PLC SHS (IRELAND) | 234 | $116K | 0.0% | — | — | SHS | G54950103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,775 | $116K | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,664 | $112K | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 311 | $112K | 0.0% | — | — | COM | 773903109 |
| GNTX | GENTEX CORPORATION | 4,893 | $107K | 0.0% | — | — | COM | 371901109 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,600 | $106K | 0.0% | — | — | COM | 867224107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,147 | $105K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 599 | $105K | 0.0% | — | — | COM CL A | 19260Q107 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,044 | $104K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 3,077 | $103K | 0.0% | — | — | STATE STREET SPD | 78464A375 |
| SYY | SYSCO CORPORATION | 1,425 | $102K | 0.0% | — | — | COM | 871829107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 917 | $101K | 0.0% | — | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,204 | $101K | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| FDX | FEDEX CORPORATION | 279 | $99,406 | 0.0% | — | — | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORPORATION | 837 | $99,293 | 0.0% | — | — | COM | 064058100 |
| CL | COLGATE PALMOLIVE COMPANY | 1,155 | $98,441 | 0.0% | — | — | COM | 194162103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,829 | $96,097 | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1,936 | $95,565 | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 2,958 | $93,739 | 0.0% | — | — | COM CL A | 79589L106 |
| TGT | TARGET CORPORATION | 767 | $93,007 | 0.0% | — | — | COM | 87612E106 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 885 | $91,002 | 0.0% | — | — | COM | 136375102 |
| COF | CAPITAL ONE FINL CORPORATION | 489 | $89,195 | 0.0% | — | — | COM | 14040H105 |
| VO | VANGUARD MID-CAP ETF | 310 | $88,886 | 0.0% | — | — | MID CAP ETF | 922908629 |
| XJH | ISHARES TR ESG SELECT SCRE | 1,947 | $88,357 | 0.0% | — | — | ESG SELECT SCRE | 46436E551 |
| COKE | COCA COLA CONS INCORPORATED | 460 | $88,264 | 0.0% | — | — | COM | 191098102 |
| ESML | ISHARES TR ESG AWARE MSCI | 1,876 | $88,220 | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| DIS | CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS | 250 | $86,250 | 0.0% | — | — | Call | 254687106 |
| TFC | TRUIST FINL CORPORATION | 1,845 | $84,795 | 0.0% | — | — | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 388 | $84,033 | 0.0% | — | — | COM | 363576109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 874 | $83,410 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,351 | $82,752 | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 730 | $80,956 | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 403 | $79,993 | 0.0% | — | — | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,238 | $79,980 | 0.0% | — | — | COM | 595017104 |
| RDW | CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW | 300 | $79,500 | 0.0% | — | — | Call | 75776W103 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,656 | $79,377 | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 169 | $78,436 | 0.0% | — | — | UT SER 1 | 78467X109 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 700 | $77,994 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| BBY | BEST BUY INCORPORATED | 1,203 | $77,256 | 0.0% | — | — | COM | 086516101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 1,100 | $75,108 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,236 | $73,619 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 1,250 | $72,425 | 0.0% | — | — | ROUNDHILL MAGNIF | 53656G498 |
| KLAC | KLA CORPORATION COM NEW | 48 | $70,676 | 0.0% | — | — | COM NEW | 482480100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 825 | $70,031 | 0.0% | — | — | INTL EQT ETF | 025072703 |
| EQIX | EQUINIX INCORPORATED REIT | 71 | $69,829 | 0.0% | — | — | COM | 29444U700 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 583 | $69,113 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| LMND | LEMONADE INCORPORATED | 1,100 | $68,948 | 0.0% | — | — | COM | 52567D107 |
| KMB | KIMBERLY-CLARK CORPORATION | 708 | $68,301 | 0.0% | — | — | COM | 494368103 |
| BROS | DUTCH BROS INCORPORATED CLASS A | 1,333 | $67,530 | 0.0% | — | — | CL A | 26701L100 |
| TGTX | TG THERAPEUTICS INCORPORATED | 2,019 | $67,071 | 0.0% | — | — | COM | 88322Q108 |
| CSX | CSX CORPORATION | 1,621 | $66,562 | 0.0% | — | — | COM | 126408103 |
| IUSG | ISHARES TR CORE S&P US GWT | 428 | $66,387 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| CCJ | CAMECO CORPORATION (CANADA) | 611 | $66,361 | 0.0% | — | — | COM | 13321L108 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 626 | $65,777 | 0.0% | — | — | US QUALITY GROW | 025072307 |
| PPG | PPG INDUSTRIES INCORPORATED | 615 | $65,776 | 0.0% | — | — | COM | 693506107 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,826 | $65,419 | 0.0% | — | — | COM | 101507101 |
| TTC | TORO COMPANY | 700 | $65,408 | 0.0% | — | — | COM | 891092108 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | 823 | $63,824 | 0.0% | — | — | AVANTIS US LARG | 025072158 |
| IQV | IQVIA HLDGS INCORPORATED | 373 | $63,611 | 0.0% | — | — | COM | 46266C105 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,839 | $63,335 | 0.0% | — | — | COM | 56501R106 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,448 | $63,321 | 0.0% | — | — | CL A | 82452J109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,017 | $61,874 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| EMN | EASTMAN CHEMICAL COMPANY | 807 | $61,577 | 0.0% | — | — | COM | 277432100 |
| JBL | JABIL INCORPORATED | 232 | $61,503 | 0.0% | — | — | COM | 466313103 |
| HPQ | HP INCORPORATED | 3,185 | $61,184 | 0.0% | — | — | COM | 40434L105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 978 | $61,096 | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 209 | $60,985 | 0.0% | — | — | COM | 89417E109 |
| BX | BLACKSTONE INCORPORATED | 529 | $60,800 | 0.0% | — | — | COM | 09260D107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 2,105 | $60,423 | 0.0% | — | — | CL A | 20030N101 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $58,938 | 0.0% | — | — | COM CL A | 093712107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,500 | $58,920 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| LEN | LENNAR CORPORATION CLASS A | 672 | $58,321 | 0.0% | — | — | CL A | 526057104 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,076 | $58,228 | 0.0% | — | — | COM | 29250N105 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 205 | $58,171 | 0.0% | — | — | COM NEW | 16411R208 |
| HNRG | HALLADOR ENERGY COMPANY | 3,562 | $57,989 | 0.0% | — | — | COM | 40609P105 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 456 | $57,210 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 1,224 | $56,537 | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| IGM | ISHARES TR EXPND TEC SC ETF | 476 | $56,424 | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| IVE | ISHARES TR S&P 500 VAL ETF | 266 | $56,239 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,181 | $55,565 | 0.0% | — | — | SHS | 33734H106 |
| XCCC | BONDBLOXX ETF TR | 1,520 | $55,327 | 0.0% | — | — | CCC RT USD HI YL | 09789C887 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 485 | $54,844 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 166 | $54,496 | 0.0% | — | — | COM | 863667101 |
| TEM | TEMPUS AI INCORPORATED CLASS A | 1,200 | $54,264 | 0.0% | — | — | CL A | 88023B103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $53,174 | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| ETHA | ISHARES ETHEREUM TR SHS | 3,352 | $53,062 | 0.0% | — | — | SHS | 46438R105 |
| YUM | YUM BRANDS INCORPORATED | 341 | $53,011 | 0.0% | — | — | COM | 988498101 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 1,000 | $52,770 | 0.0% | — | — | COM NEW | 736508847 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $52,632 | 0.0% | — | — | U S SM CP CORE | 887432342 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 212 | $52,576 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK SEMICONDUCTOR ETF | 136 | $52,253 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR MSCI USA MMENTM | 217 | $52,111 | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 700 | $52,045 | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| COP | CONOCOPHILLIPS | 393 | $51,812 | 0.0% | — | — | COM | 20825C104 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1,750 | $51,748 | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| AMGN | AMGEN INCORPORATED | 146 | $51,428 | 0.0% | — | — | COM | 031162100 |
| AON | AON PLC SHS CL A (IRELAND) | 159 | $51,286 | 0.0% | — | — | SHS CL A | G0403H108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,106 | $50,741 | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| RBA | RB GLOBAL INCORPORATED (CANADA) | 521 | $49,938 | 0.0% | — | — | COM | 74935Q107 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 172 | $49,862 | 0.0% | — | — | COM | 009158106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 337 | $49,209 | 0.0% | — | — | STATE STREET SPD | 78464A763 |
| RJDI | RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | 1,826 | $48,800 | 0.0% | — | — | RJ EAGLE GCM DIV | 14214M260 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | 1,838 | $47,576 | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 273 | $47,339 | 0.0% | — | — | COM | 571748102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 731 | $46,824 | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,730 | $46,069 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 567 | $45,695 | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $44,520 | 0.0% | — | — | COM | 004225108 |
| PWR | QUANTA SVCS INCORPORATED | 81 | $44,482 | 0.0% | — | — | COM | 74762E102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 632 | $44,055 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 893 | $43,909 | 0.0% | — | — | BONDBLOXX PRIVAT | 09789C671 |
| CCI | CROWN CASTLE INCORPORATED REIT | 538 | $43,749 | 0.0% | — | — | COM | 22822V101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 227 | $43,541 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 175 | $43,234 | 0.0% | — | — | COM | 351858105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 846 | $42,816 | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 739 | $42,608 | 0.0% | — | — | CL A | 609207105 |
| TWLO | TWILIO INCORPORATED CLASS A | 338 | $42,527 | 0.0% | — | — | CL A | 90138F102 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $42,300 | 0.0% | — | — | COM NEW | 81642T209 |
| MUB | ISHARES TR NATIONAL MUN ETF | 397 | $42,142 | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORPORATION | 45 | $40,286 | 0.0% | — | — | COM | 701094104 |
| EFA | ISHARES TR MSCI EAFE ETF | 412 | $40,018 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| DY | DYCOM INDUSTRIES INCORPORATED | 118 | $39,981 | 0.0% | — | — | COM | 267475101 |
| CTVA | CORTEVA INCORPORATED | 476 | $39,846 | 0.0% | — | — | COM | 22052L104 |
| WELL | WELLTOWER INCORPORATED REIT | 200 | $39,542 | 0.0% | — | — | COM | 95040Q104 |
| ACMR | ACM RESH INCORPORATED COM CLASS A | 1,000 | $39,350 | 0.0% | — | — | COM CL A | 00108J109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 719 | $38,869 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 465 | $38,095 | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 140 | $37,883 | 0.0% | — | — | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 2,522 | $37,559 | 0.0% | — | — | COM | 45378A106 |
| ICF | ISHARES TR SELECT US REIT | 602 | $37,258 | 0.0% | — | — | SELECT US REIT | 464287564 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,461 | $36,672 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| TAN | INVESCO SOLAR ETF | 650 | $36,212 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1,099 | $36,202 | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 467 | $35,550 | 0.0% | — | — | COM SHS | 83443Q103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 236 | $34,952 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR MBS ETF | 362 | $34,374 | 0.0% | — | — | MBS ETF | 464288588 |
| OC | OWENS CORNING NEW | 315 | $34,089 | 0.0% | — | — | COM | 690742101 |
| BOW | BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | 1,500 | $33,645 | 0.0% | — | — | COM SHS | 10240L102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 363 | $33,509 | 0.0% | — | — | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 411 | $33,270 | 0.0% | — | — | COM | 744573106 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 330 | $32,687 | 0.0% | — | — | COM | 573874104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,298 | $32,126 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 316 | $31,780 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 629 | $31,381 | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORPORATION | 109 | $31,312 | 0.0% | — | — | COM | 655844108 |
| HCA | HCA HEALTHCARE INCORPORATED | 66 | $31,234 | 0.0% | — | — | COM | 40412C101 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,738 | $31,212 | 0.0% | — | — | SH BEN INT | 36465E101 |
| EMR | EMERSON ELEC COMPANY | 237 | $31,052 | 0.0% | — | — | COM | 291011104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 293 | $31,009 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 267 | $30,775 | 0.0% | — | — | COMMON STOCK | 74743L100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 680 | $30,756 | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| AVUS | AVANTIS U.S. EQUITY ETF | 276 | $30,641 | 0.0% | — | — | US EQT ETF | 025072885 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 23 | $30,379 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INCORPORATED | 272 | $29,841 | 0.0% | — | — | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 193 | $29,548 | 0.0% | — | — | COM | 550021109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 293 | $29,482 | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| RBRK | RUBRIK INCORPORATED. CLASS A | 600 | $29,382 | 0.0% | — | — | CL A | 781154109 |
| APH | AMPHENOL CORPORATION CLASS A | 232 | $29,313 | 0.0% | — | — | CL A | 032095101 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | 1,600 | $29,200 | 0.0% | — | — | COM NEW | 292671708 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 1,280 | $29,043 | 0.0% | — | — | COM CL A | 88339J105 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 366 | $28,866 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 208 | $28,746 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| XBB | BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | 703 | $28,605 | 0.0% | — | — | BB RT USD HI YLD | 09789C705 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 304 | $28,272 | 0.0% | — | — | SPON ADS | 780259305 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 653 | $28,185 | 0.0% | — | — | COM | 15189T107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 604 | $28,173 | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $26,780 | 0.0% | — | — | CLASS A COM | 051774107 |
| XEL | XCEL ENERGY INCORPORATED | 336 | $26,726 | 0.0% | — | — | COM | 98389B100 |
| IR | INGERSOLL RAND INCORPORATED | 333 | $26,681 | 0.0% | — | — | COM | 45687V106 |
| WM | WASTE MGMT INCORPORATED DEL | 116 | $26,656 | 0.0% | — | — | COM | 94106L109 |
| TOST | TOAST INCORPORATED CLASS A | 1,000 | $26,510 | 0.0% | — | — | CL A | 888787108 |
| ARCC | ARES CAPITAL CORPORATION | 1,453 | $26,186 | 0.0% | — | — | COM | 04010L103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 444 | $25,832 | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| RJMI | RJ EAGLE MUNICIPAL INCOME ETF | 1,000 | $25,308 | 0.0% | — | — | RJ EAGLE MUNICIP | 14214M286 |
| PPL | PPL CORPORATION | 660 | $25,212 | 0.0% | — | — | COM | 69351T106 |
| WFC | WELLS FARGO & COMPANY | 316 | $25,157 | 0.0% | — | — | COM | 949746101 |
| FTNT | FORTINET INCORPORATED | 306 | $25,006 | 0.0% | — | — | COM | 34959E109 |
| RJVI | RJ EAGLE VERTICAL INCOME ETF | 1,000 | $24,926 | 0.0% | — | — | RJ EAGLE VERTICA | 14214M278 |
| ARTY | ISHARES TR FUTURE AI & TECH | 533 | $24,800 | 0.0% | — | — | FUTURE AI & TECH | 46435U556 |
| WPC | WP CAREY INCORPORATED REIT | 361 | $24,527 | 0.0% | — | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 535 | $24,504 | 0.0% | — | — | COM | 26614N102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 81 | $24,361 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 219 | $24,357 | 0.0% | — | — | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 431 | $24,270 | 0.0% | — | — | COM | 14448C104 |
| IWR | ISHARES TR RUS MID CAP ETF | 249 | $24,162 | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 864 | $24,123 | 0.0% | — | — | CL A | 02665T306 |
| PL | PLANET LABS PBC COM CLASS A | 836 | $23,366 | 0.0% | — | — | COM CL A | 72703X106 |
| WDAY | WORKDAY INCORPORATED CLASS A | 178 | $23,126 | 0.0% | — | — | CL A | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 151 | $23,029 | 0.0% | — | — | COM | 538034109 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 191 | $22,548 | 0.0% | — | — | CL A COM | 23804L103 |
| EFV | ISHARES TR EAFE VALUE ETF | 303 | $22,528 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR SELECT DIVID ETF | 144 | $21,803 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 334 | $21,780 | 0.0% | — | — | COM SHS | 83444M101 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 1,501 | $21,659 | 0.0% | — | — | COM | 26740W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 75 | $21,178 | 0.0% | — | — | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 216 | $21,126 | 0.0% | — | — | COM | 744320102 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 396 | $21,067 | 0.0% | — | — | CLASS A COM | 87151X101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 192 | $20,926 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 51 | $20,792 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| CLX | CLOROX COMPANY DEL | 200 | $20,726 | 0.0% | — | — | COM | 189054109 |
| STT | STATE STR CORPORATION | 163 | $20,629 | 0.0% | — | — | COM | 857477103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 221 | $20,496 | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 270 | $20,291 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR EAFE SML CP ETF | 256 | $20,073 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 384 | $20,041 | 0.0% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| IUSV | ISHARES TR CORE S&P US VLU | 195 | $19,939 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| WY | WEYERHAEUSER COMPANY COM NEW REIT | 800 | $19,544 | 0.0% | — | — | COM NEW | 962166104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,074 | $19,155 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| OEF | ISHARES TR S&P 100 ETF | 60 | $19,084 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 384 | $19,008 | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| CMS | CMS ENERGY CORPORATION | 244 | $18,930 | 0.0% | — | — | COM | 125896100 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 187 | $18,835 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 49 | $18,615 | 0.0% | — | — | COM | 446413106 |
| AMT | AMERICAN TOWER CORPORATION REIT | 107 | $18,466 | 0.0% | — | — | COM | 03027X100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43 | $18,359 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 257 | $18,293 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VIS | VANGUARD INDUSTRIALS ETF | 59 | $18,289 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 188 | $18,180 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MS | MORGAN STANLEY COM NEW | 110 | $18,103 | 0.0% | — | — | COM NEW | 617446448 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 261 | $17,641 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 357 | $17,411 | 0.0% | — | — | COM | 98850P109 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 94 | $16,982 | 0.0% | — | — | COM | 253868103 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 136 | $16,973 | 0.0% | — | — | CL A NEW | 594972408 |
| OTIS | OTIS WORLDWIDE CORPORATION | 217 | $16,726 | 0.0% | — | — | COM | 68902V107 |
| VFH | VANGUARD FINANCIALS ETF | 138 | $16,672 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP COM NEW | 320 | $16,643 | 0.0% | — | — | COM NEW | 902973304 |
| DOW | DOW HLDGS INCORPORATED | 399 | $16,630 | 0.0% | — | — | COM | 260557103 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $16,503 | 0.0% | — | — | COM SER A | 047726104 |
| STE | STERIS PLC SHS USD (IRELAND) | 74 | $16,389 | 0.0% | — | — | SHS USD | G8473T100 |
| XYZ | BLOCK INCORPORATED CLASS A | 272 | $16,369 | 0.0% | — | — | CL A | 852234103 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 248 | $16,027 | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| PFF | ISHARES TR PFD AND INCM SEC | 520 | $15,766 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| RACE | FERRARI N V (NETHERLANDS) | 45 | $15,332 | 0.0% | — | — | COM | N3167Y103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 177 | $15,295 | 0.0% | — | — | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER US CASH COWS 100 ETF | 240 | $15,014 | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 54 | $15,005 | 0.0% | — | — | COM | 127387108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 287 | $14,904 | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| ATO | ATMOS ENERGY CORPORATION | 80 | $14,778 | 0.0% | — | — | COM | 049560105 |
| CPNG | COUPANG INCORPORATED CLASS A | 777 | $14,670 | 0.0% | — | — | CL A | 22266T109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 74 | $14,220 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 341 | $14,165 | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 68 | $14,045 | 0.0% | — | — | ADS | 892331307 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 237 | $13,874 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INCORPORATED | 57 | $13,856 | 0.0% | — | — | COM | 00724F101 |
| MCK | MCKESSON CORPORATION | 16 | $13,846 | 0.0% | — | — | COM | 58155Q103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 42 | $13,804 | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| PGX | INVESCO PREFERRED ETF | 1,252 | $13,622 | 0.0% | — | — | PFD ETF | 46138E511 |
| CRMD | CORMEDIX INCORPORATED | 2,000 | $13,580 | 0.0% | — | — | COM | 21900C308 |
| DNLI | DENALI THERAPEUTICS INCORPORATED | 700 | $13,440 | 0.0% | — | — | COM | 24823R105 |
| PRHI | PRESURANCE HOLDINGS INCORPORATED | 26,189 | $13,346 | 0.0% | — | — | COM | 20731J102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 136 | $13,342 | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| OXY | OCCIDENTAL PETE CORPORATION | 205 | $13,325 | 0.0% | — | — | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 479 | $13,153 | 0.0% | — | — | COM SER A | 934423104 |
| D | DOMINION ENERGY INCORPORATED | 209 | $12,920 | 0.0% | — | — | COM | 25746U109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 116 | $12,686 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 76 | $12,633 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 56 | $12,629 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 161 | $12,624 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 311 | $12,586 | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| OKLO | OKLO INCORPORATED COM CLASS A | 250 | $12,398 | 0.0% | — | — | COM CL A | 02156V109 |
| KR | KROGER COMPANY | 171 | $12,374 | 0.0% | — | — | COM | 501044101 |
| ROST | ROSS STORES INCORPORATED | 57 | $12,348 | 0.0% | — | — | COM | 778296103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 246 | $12,247 | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 80 | $12,220 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 100 | $12,061 | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| SCHW | SCHWAB CHARLES CORPORATION | 128 | $12,033 | 0.0% | — | — | COM | 808513105 |
| ETR | ENTERGY CORPORATION NEW | 107 | $12,023 | 0.0% | — | — | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 164 | $11,883 | 0.0% | — | — | COM | 61174X109 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 2,500 | $11,700 | 0.0% | — | — | COM | 683712103 |
| PGR | PROGRESSIVE CORPORATION | 59 | $11,696 | 0.0% | — | — | COM | 743315103 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 259 | $11,392 | 0.0% | — | — | CL A | 928254101 |
| BDX | BECTON DICKINSON & COMPANY | 72 | $11,337 | 0.0% | — | — | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 36 | $10,948 | 0.0% | — | — | COM | 43300A203 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 51 | $10,897 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| FHN | FIRST HORIZON CORPORATION | 471 | $10,710 | 0.0% | — | — | COM | 320517105 |
| APA | APA CORPORATION | 251 | $10,652 | 0.0% | — | — | COM | 03743Q108 |
| IAGG | ISHARES TR CORE INTL AGGR | 212 | $10,608 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 143 | $10,531 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $10,383 | 0.0% | — | — | COM | 82982L103 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 188 | $10,376 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 689 | $10,369 | 0.0% | — | — | COM CL A | 76954A103 |
| WAB | WABTEC | 41 | $10,246 | 0.0% | — | — | COM | 929740108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 56 | $10,071 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,175 | $10,070 | 0.0% | — | — | COM SHS | 722014107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 101 | $10,039 | 0.0% | — | — | COM | 749685103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 39 | $10,037 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| BKSY | BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW | 397 | $9,989 | 0.0% | — | — | CL A NEW | 09263B207 |
| NTNX | NUTANIX INCORPORATED CLASS A | 261 | $9,921 | 0.0% | — | — | CL A | 67059N108 |
| RBLX | ROBLOX CORPORATION CLASS A | 175 | $9,898 | 0.0% | — | — | CL A | 771049103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 38 | $9,891 | 0.0% | — | — | COM | 452308109 |
| HL | HECLA MINING COMPANY | 525 | $9,788 | 0.0% | — | — | COM | 422704106 |
| AL | AIR LEASE CORPORATION CLASS A | 149 | $9,676 | 0.0% | — | — | CL A | 00912X302 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 266 | $9,635 | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| RRX | REGAL REXNORD CORPORATION | 51 | $9,550 | 0.0% | — | — | COM | 758750103 |
| KBWB | INVESCO KBW BANK ETF | 121 | $9,545 | 0.0% | — | — | KBW BK ETF | 46138E628 |
| AOA | ISHARES TR CORE 80/20 AGGRE | 108 | $9,537 | 0.0% | — | — | CORE 80/20 AGGRE | 464289859 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 46 | $9,492 | 0.0% | — | — | CL A COM | 18915M107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 253 | $9,316 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 182 | $9,229 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| QXO | QXO INCORPORATED COM NEW | 475 | $9,225 | 0.0% | — | — | COM NEW | 82846H405 |
| ONDS | ONDAS INCORPORATED COM NEW | 1,000 | $9,040 | 0.0% | — | — | COM NEW | 68236H204 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 98 | $8,916 | 0.0% | — | — | ACT | F92124100 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 62 | $8,828 | 0.0% | — | — | STATE STREET SPD | 78464A599 |
| ITRI | ITRON INCORPORATED | 98 | $8,784 | 0.0% | — | — | COM | 465741106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 226 | $8,782 | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 162 | $8,746 | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 174 | $8,721 | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| DVN | DEVON ENERGY CORPORATION NEW | 170 | $8,540 | 0.0% | — | — | COM | 25179M103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 69 | $8,156 | 0.0% | — | — | CL A | 98978V103 |
| FSLR | FIRST SOLAR INCORPORATED | 40 | $7,890 | 0.0% | — | — | COM | 336433107 |
| HAL | HALLIBURTON COMPANY | 201 | $7,841 | 0.0% | — | — | COM | 406216101 |
| SLB | SLB LIMITED COM STK (CURACAO) | 150 | $7,709 | 0.0% | — | — | COM STK | 806857108 |
| SAP | SAP SE SPON ADR (GERMANY) | 45 | $7,704 | 0.0% | — | — | SPON ADR | 803054204 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 96 | $7,688 | 0.0% | — | — | COM | 28176E108 |
| IGV | ISHARES TR EXPANDED TECH | 96 | $7,685 | 0.0% | — | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION DEL | 40 | $7,584 | 0.0% | — | — | COM | 235851102 |
| WDC | WESTERN DIGITAL CORPORATION | 28 | $7,574 | 0.0% | — | — | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 26 | $7,558 | 0.0% | — | — | SHS | G96629103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 127 | $7,426 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 36 | $7,348 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| PINS | PINTEREST INCORPORATED CLASS A | 400 | $7,336 | 0.0% | — | — | CL A | 72352L106 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 54 | $7,315 | 0.0% | — | — | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 120 | $7,196 | 0.0% | — | — | COM | 174610105 |
| ALLY | ALLY FINL INCORPORATED | 180 | $7,077 | 0.0% | — | — | COM | 02005N100 |
| AA | ALCOA CORPORATION | 107 | $7,065 | 0.0% | — | — | COM | 013872106 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 855 | $7,062 | 0.0% | — | — | COMMON STOCK | G65163100 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 503 | $7,062 | 0.0% | — | — | COMMON STOCK | 76655K103 |
| GOVT | ISHARES TR US TREAS BD ETF | 308 | $7,056 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 16 | $7,035 | 0.0% | — | — | COM | 461202103 |
| MCO | MOODYS CORPORATION | 16 | $6,980 | 0.0% | — | — | COM | 615369105 |
| FFIV | F5 INCORPORATED | 24 | $6,944 | 0.0% | — | — | COM | 315616102 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 121 | $6,893 | 0.0% | — | — | SPON ADR NEW | 904767803 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 14 | $6,881 | 0.0% | — | — | COM | 883556102 |
| — | VIRTUS TOTAL RETURN FD INCORPORATED | 1,039 | $6,878 | 0.0% | — | — | COM | 92835W107 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 85 | $6,686 | 0.0% | — | — | COM | 13646K108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 44 | $6,656 | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ING | ING GROEP N.V. SPONSORED ADR (NETHERLANDS) | 254 | $6,617 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 112 | $6,614 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| IWP | ISHARES TR RUS MD CP GR ETF | 51 | $6,548 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 11 | $6,475 | 0.0% | — | — | COM | 573284106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 144 | $6,461 | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| SAN | BANCO SANTANDER SA ADR (SPAIN) | 572 | $6,452 | 0.0% | — | — | ADR | 05964H105 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 66 | $6,449 | 0.0% | — | — | CL B | 911312106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 234 | $6,412 | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 39 | $6,307 | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 42 | $6,300 | 0.0% | — | — | CL A | 21036P108 |
| INBK | FIRST INTERNET BANCORP | 304 | $6,196 | 0.0% | — | — | COM | 320557101 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,181 | 0.0% | — | — | COM | 75886F107 |
| WHR | WHIRLPOOL CORPORATION | 112 | $6,039 | 0.0% | — | — | COM | 963320106 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $6,000 | 0.0% | — | — | COM | 68554V108 |
| USIG | ISHARES TR USD INV GRDE ETF | 117 | $5,994 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| ADSK | AUTODESK INCORPORATED | 25 | $5,985 | 0.0% | — | — | COM | 052769106 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1,210 | $5,953 | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| EMB | ISHARES TR JPMORGAN USD EMG | 63 | $5,918 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INCORPORATED | 51 | $5,904 | 0.0% | — | — | COM | 92939U106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 144 | $5,871 | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 99 | $5,819 | 0.0% | — | — | CL B | 35671D857 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 77 | $5,818 | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $5,760 | 0.0% | — | — | CL A | 100557107 |
| FTS | FORTIS INCORPORATED (CANADA) | 102 | $5,668 | 0.0% | — | — | COM | 349553107 |
| BCS | BARCLAYS PLC ADR (UNITED KINGDOM) | 263 | $5,565 | 0.0% | — | — | ADR | 06738E204 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 61 | $5,521 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| KMI | KINDER MORGAN INCORPORATED DEL | 164 | $5,499 | 0.0% | — | — | COM | 49456B101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 5 | $5,467 | 0.0% | — | — | COM | 609839105 |
| VHT | VANGUARD HEALTH CARE ETF | 20 | $5,447 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 53 | $5,309 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 41 | $5,266 | 0.0% | — | — | COM SHS | 33735B108 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 993 | $5,134 | 0.0% | — | — | COM CL A | 03945R102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 73 | $5,123 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| EWBC | EAST WEST BANCORP INCORPORATED | 47 | $5,058 | 0.0% | — | — | COM | 27579R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) | 233 | $5,047 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 101 | $5,031 | 0.0% | — | — | BLOCKCHAIN TECHN | 032108607 |
| NKE | NIKE INCORPORATED CLASS B | 95 | $5,018 | 0.0% | — | — | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 189 | $4,937 | 0.0% | — | — | COM | 7591EP100 |
| EBAY | EBAY INCORPORATED. | 52 | $4,733 | 0.0% | — | — | COM | 278642103 |
| MAS | MASCO CORPORATION | 78 | $4,732 | 0.0% | — | — | COM | 574599106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 68 | $4,717 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| COR | CENCORA INCORPORATED | 15 | $4,712 | 0.0% | — | — | COM | 03073E105 |
| PHM | PULTE GROUP INCORPORATED | 40 | $4,704 | 0.0% | — | — | COM | 745867101 |
| EOG | EOG RES INCORPORATED | 32 | $4,626 | 0.0% | — | — | COM | 26875P101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | 271 | $4,599 | 0.0% | — | — | SPONSORED ADS | 606822104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 74 | $4,540 | 0.0% | — | — | CL A | 192446102 |
| MET | METLIFE INCORPORATED | 64 | $4,526 | 0.0% | — | — | COM | 59156R108 |
| IFRA | ISHARES TR US INFRASTRUC | 78 | $4,487 | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| AMP | AMERIPRISE FINL INCORPORATED | 10 | $4,444 | 0.0% | — | — | COM | 03076C106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 30 | $4,372 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 22 | $4,362 | 0.0% | — | — | COM | 253393102 |
| IONQ | IONQ INCORPORATED | 150 | $4,325 | 0.0% | — | — | COM | 46222L108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 58 | $4,219 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| NTRS | NORTHERN TR CORPORATION | 30 | $4,187 | 0.0% | — | — | COM | 665859104 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 40 | $4,137 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | 50 | $4,125 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| PLAB | PHOTRONICS INCORPORATED | 102 | $4,122 | 0.0% | — | — | COM | 719405102 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 14 | $4,099 | 0.0% | — | — | COM | 036752103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 812 | $4,084 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 75 | $4,016 | 0.0% | — | — | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS COMPANY | 106 | $4,000 | 0.0% | — | — | COM | 844741108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 44 | $3,989 | 0.0% | — | — | SHS | G25839104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 47 | $3,976 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| E | ENI SPA SPONSORED ADR (ITALY) | 70 | $3,963 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ITA | ISHARES TR US AER DEF ETF | 18 | $3,938 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 106 | $3,883 | 0.0% | — | — | ADR | 670100205 |
| S | SENTINELONE INCORPORATED CLASS A | 300 | $3,864 | 0.0% | — | — | CL A | 81730H109 |
| EFX | EQUIFAX INCORPORATED | 21 | $3,828 | 0.0% | — | — | COM | 294429105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | 2,000 | $3,800 | 0.0% | — | — | COM NEW | 433921103 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | 95 | $3,786 | 0.0% | — | — | SHS | G8267P108 |
| NDAQ | NASDAQ INCORPORATED | 44 | $3,735 | 0.0% | — | — | COM | 631103108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | 1,000 | $3,660 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | 74 | $3,606 | 0.0% | — | — | COM | 136385101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 49 | $3,584 | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 91 | $3,545 | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| VTRS | VIATRIS INCORPORATED | 261 | $3,532 | 0.0% | — | — | COM | 92556V106 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 40 | $3,446 | 0.0% | — | — | CL A | 379577208 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 165 | $3,416 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 116 | $3,405 | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 100 | $3,402 | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| AZO | AUTOZONE INCORPORATED | 1 | $3,378 | 0.0% | — | — | COM | 053332102 |
| DBX | DROPBOX INCORPORATED CLASS A | 148 | $3,363 | 0.0% | — | — | CL A | 26210C104 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 140 | $3,343 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| GWW | WW GRAINGER INCORPORATED | 3 | $3,272 | 0.0% | — | — | COM | 384802104 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | 10 | $3,271 | 0.0% | — | — | CL A | 571903202 |
| FICO | FAIR ISAAC CORPORATION | 3 | $3,203 | 0.0% | — | — | COM | 303250104 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $3,201 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| MFG | MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | 403 | $3,200 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 43 | $3,130 | 0.0% | — | — | COM | 969457100 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | 169 | $3,130 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| OSK | OSHKOSH CORPORATION | 21 | $3,091 | 0.0% | — | — | COM | 688239201 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42 | $3,053 | 0.0% | — | — | COM | 039483102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 52 | $3,006 | 0.0% | — | — | SPONSORED ADR | 783513203 |
| SMFG | SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | 151 | $2,982 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | 17 | $2,926 | 0.0% | — | — | CL A | 78410G104 |
| ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | 1,000 | $2,920 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | 88 | $2,917 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INCORPORATED | 23 | $2,835 | 0.0% | — | — | COM | 452327109 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 76 | $2,832 | 0.0% | — | — | COM CL A | 925283103 |
| CHWY | CHEWY INCORPORATED CLASS A | 104 | $2,808 | 0.0% | — | — | CL A | 16679L109 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 83 | $2,798 | 0.0% | — | — | COM | 76118Y104 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 15 | $2,798 | 0.0% | — | — | COM | 828806109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 52 | $2,744 | 0.0% | — | — | SHS REP COM UT | 389637109 |
| NUE | NUCOR CORPORATION | 16 | $2,706 | 0.0% | — | — | COM | 670346105 |
| MSCI | MSCI INCORPORATED | 5 | $2,695 | 0.0% | — | — | COM | 55354G100 |
| FTAI | FTAI AVIATION LIMITED (CAYMAN ISLANDS) | 11 | $2,695 | 0.0% | — | — | SHS | G3730V105 |
| IYY | ISHARES TR DOW JONES US ETF | 17 | $2,694 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| FAST | FASTENAL COMPANY | 58 | $2,691 | 0.0% | — | — | COM | 311900104 |
| SEIC | SEI INVTS COMPANY | 34 | $2,668 | 0.0% | — | — | COM | 784117103 |
| O | REALTY INCOME CORPORATION REIT | 43 | $2,631 | 0.0% | — | — | COM | 756109104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 23 | $2,603 | 0.0% | — | — | COM | 209115104 |
| EVGO | EVGO INCORPORATED CLASS A COM | 1,500 | $2,580 | 0.0% | — | — | CL A COM | 30052F100 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 28 | $2,578 | 0.0% | — | — | COM | 910047109 |
| IP | INTERNATIONAL PAPER COMPANY | 72 | $2,570 | 0.0% | — | — | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 163 | $2,551 | 0.0% | — | — | COM | 446150104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 137 | $2,526 | 0.0% | — | — | US PFD ETF | 37954Y657 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,522 | 0.0% | — | — | COM | 592688105 |
| VAW | VANGUARD MATERIALS ETF | 11 | $2,517 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| PUK | PRUDENTIAL PLC ADR (UNITED KINGDOM) | 85 | $2,417 | 0.0% | — | — | ADR | 74435K204 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 56 | $2,402 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| TIP | ISHARES TR TIPS BD ETF | 22 | $2,384 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| SPB | SPECTRUM BRANDS HOLDINGS INCORPORATED | 32 | $2,358 | 0.0% | — | — | COM | 84790A105 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 17 | $2,353 | 0.0% | — | — | COM | 00790R104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | 208 | $2,344 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 25 | $2,317 | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 100 | $2,308 | 0.0% | — | — | COMMON STOCK | 829933100 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 154 | $2,295 | 0.0% | — | — | SPONS ADR | 639057207 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 13 | $2,284 | 0.0% | — | — | CL A COM | 922475108 |
| IDXX | IDEXX LABS INCORPORATED | 4 | $2,248 | 0.0% | — | — | COM | 45168D104 |
| RMD | RESMED INCORPORATED | 10 | $2,245 | 0.0% | — | — | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 94 | $2,238 | 0.0% | — | — | COM | 42824C109 |
| PLNT | PLANET FITNESS MASTER ISSUER L CLASS A | 30 | $2,231 | 0.0% | — | — | CL A | 72703H101 |
| SN | SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) | 21 | $2,224 | 0.0% | — | — | COM SHS | G8068L108 |
| KT | KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | 103 | $2,209 | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | 3 | $2,191 | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| WAT | WATERS CORPORATION | 7 | $2,188 | 0.0% | — | — | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 59 | $2,184 | 0.0% | — | — | COM | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 72 | $2,169 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| PCG | PG&E CORPORATION | 123 | $2,161 | 0.0% | — | — | COM | 69331C108 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 15 | $2,148 | 0.0% | — | — | COM | 302130109 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44 | $2,144 | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 28 | $2,085 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MILLS INCORPORATED | 56 | $2,084 | 0.0% | — | — | COM | 370334104 |
| TER | TERADYNE INCORPORATED | 7 | $2,075 | 0.0% | — | — | COM | 880770102 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 46 | $2,045 | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 51 | $2,035 | 0.0% | — | — | COM | 680223104 |
| IX | ORIX CORPORATION SPONSORED ADR (JAPAN) | 67 | $2,009 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| NEOG | NEOGEN CORPORATION | 214 | $1,988 | 0.0% | — | — | COM | 640491106 |
| VPU | VANGUARD UTILITIES ETF | 10 | $1,981 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| RSG | REPUBLIC SVCS INCORPORATED | 9 | $1,971 | 0.0% | — | — | COM | 760759100 |
| TDOC | TELADOC HEALTH INCORPORATED | 359 | $1,957 | 0.0% | — | — | COM | 87918A105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 9 | $1,955 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | 46 | $1,941 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 14 | $1,919 | 0.0% | — | — | COM | 229899109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 15 | $1,916 | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| MKL | MARKEL GROUP INCORPORATED | 1 | $1,914 | 0.0% | — | — | COM | 570535104 |
| R | RYDER SYSTEMS INCORPORATED | 9 | $1,842 | 0.0% | — | — | COM | 783549108 |
| RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | 9 | $1,837 | 0.0% | — | — | COM NEW | 759351604 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 122 | $1,834 | 0.0% | — | — | COM | 707569109 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 264 | $1,814 | 0.0% | — | — | CLASS A COM | 836100107 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 51 | $1,809 | 0.0% | — | — | COM NEW | 15118V207 |
| OKE | ONEOK INCORPORATED NEW | 20 | $1,808 | 0.0% | — | — | COM | 682680103 |
| OMC | OMNICOM GROUP INCORPORATED | 24 | $1,807 | 0.0% | — | — | COM | 681919106 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 177 | $1,772 | 0.0% | — | — | SPON ADS | 405552100 |
| DNN | DENISON MINES CORPORATION (CANADA) | 500 | $1,765 | 0.0% | — | — | COM | 248356107 |
| TRGP | TARGA RES CORPORATION | 7 | $1,755 | 0.0% | — | — | COM | 87612G101 |
| PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | 17 | $1,737 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| BWA | BORGWARNER INCORPORATED | 32 | $1,736 | 0.0% | — | — | COM | 099724106 |
| MMS | MAXIMUS INCORPORATED | 27 | $1,731 | 0.0% | — | — | COM | 577933104 |
| MELI | MERCADOLIBRE INCORPORATED | 1 | $1,729 | 0.0% | — | — | COM | 58733R102 |
| CLS | CELESTICA INCORPORATED (CANADA) | 6 | $1,690 | 0.0% | — | — | COM | 15101Q207 |
| MTG | MGIC INVT CORPORATION WIS | 64 | $1,680 | 0.0% | — | — | COM | 552848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 5 | $1,654 | 0.0% | — | — | COM | 02043Q107 |
| SNPS | SYNOPSYS INCORPORATED | 4 | $1,586 | 0.0% | — | — | COM | 871607107 |
| PHIN | PHINIA INCORPORATED COMMON STOCK | 23 | $1,574 | 0.0% | — | — | COMMON STOCK | 71880K101 |
| SSD | SIMPSON MFG INCORPORATED | 9 | $1,573 | 0.0% | — | — | COM | 829073105 |
| STNG | SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) | 21 | $1,568 | 0.0% | — | — | SHS | Y7542C130 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 8 | $1,563 | 0.0% | — | — | COM | 679580100 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 27 | $1,507 | 0.0% | — | — | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORPORATION | 24 | $1,486 | 0.0% | — | — | COM | 682189105 |
| MTB | M & T BK CORPORATION | 7 | $1,447 | 0.0% | — | — | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 16 | $1,442 | 0.0% | — | — | COM | 74144T108 |
| UGI | UGI CORPORATION NEW | 39 | $1,420 | 0.0% | — | — | COM | 902681105 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 5 | $1,405 | 0.0% | — | — | COM | 12503M108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 151 | $1,401 | 0.0% | — | — | COM | 25400Q105 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 6 | $1,400 | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 200 | $1,390 | 0.0% | — | — | COM | 550241103 |
| PCAR | PACCAR INCORPORATED | 12 | $1,386 | 0.0% | — | — | COM | 693718108 |
| CSIQ | CANADIAN SOLAR INCORPORATED (CANADA) | 100 | $1,385 | 0.0% | — | — | COM | 136635109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 7 | $1,372 | 0.0% | — | — | COM | 74834L100 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED | 30 | $1,351 | 0.0% | — | — | COM | 031652100 |
| CM | CANADIAN IMPERIAL BANK OF COMM (CANADA) | 14 | $1,327 | 0.0% | — | — | COM | 136069101 |
| ALAB | ASTERA LABS INCORPORATED | 12 | $1,315 | 0.0% | — | — | COM | 04626A103 |
| VTR | VENTAS INCORPORATED REIT | 16 | $1,308 | 0.0% | — | — | COM | 92276F100 |
| HOLX | HOLOGIC INCORPORATED | 17 | $1,285 | 0.0% | — | — | COM | 436440101 |
| XPEV | XPENG INCORPORATED ADS (CAYMAN ISLANDS) | 75 | $1,283 | 0.0% | — | — | ADS | 98422D105 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 20 | $1,281 | 0.0% | — | — | CL A | 902494103 |
| TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | 22 | $1,280 | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) | 24 | $1,248 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| LPL | LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) | 320 | $1,242 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 15 | $1,239 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| EXE | EXPAND ENERGY CORPORATION | 11 | $1,208 | 0.0% | — | — | COM | 165167735 |
| DECK | DECKERS OUTDOOR CORPORATION | 12 | $1,201 | 0.0% | — | — | COM | 243537107 |
| CNO | CNO FINL GROUP INCORPORATED | 29 | $1,191 | 0.0% | — | — | COM | 12621E103 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 19 | $1,189 | 0.0% | — | — | COM | 866796105 |
| ONC | BEONE MEDICINES LIMITED SPONSORED ADS | 4 | $1,188 | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| SGI | SOMNIGROUP INTERNATIONAL INCORPORATED | 16 | $1,183 | 0.0% | — | — | COM | 88023U101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 6 | $1,176 | 0.0% | — | — | COM | 237194105 |
| GNRC | GENERAC HLDGS INCORPORATED | 6 | $1,172 | 0.0% | — | — | COM | 368736104 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | 32 | $1,145 | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| KEY | KEYCORP | 57 | $1,143 | 0.0% | — | — | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 10 | $1,140 | 0.0% | — | — | COM | 00846U101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20 | $1,136 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INCORPORATED | 25 | $1,131 | 0.0% | — | — | COM | 70450Y103 |
| PATH | UIPATH INCORPORATED CLASS A | 100 | $1,110 | 0.0% | — | — | CL A | 90364P105 |
| ALK | ALASKA AIR GROUP INCORPORATED | 30 | $1,103 | 0.0% | — | — | COM | 011659109 |
| UNM | UNUM GROUP | 15 | $1,095 | 0.0% | — | — | COM | 91529Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES INCORPORATED MTN BE | 73 | $1,080 | 0.0% | — | — | COM | 419870100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 21 | $1,028 | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| RDN | RADIAN GROUP INCORPORATED | 31 | $1,025 | 0.0% | — | — | COM | 750236101 |
| EA | ELECTRONIC ARTS INCORPORATED | 5 | $1,019 | 0.0% | — | — | COM | 285512109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 20 | $1,016 | 0.0% | — | — | SHS | 336917109 |
| SBH | SALLY BEAUTY HLDGS INCORPORATED | 72 | $997 | 0.0% | — | — | COM | 79546E104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 21 | $986 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| BURL | BURLINGTON STORES INCORPORATED | 3 | $976 | 0.0% | — | — | COM | 122017106 |
| TXT | TEXTRON INCORPORATED | 11 | $963 | 0.0% | — | — | COM | 883203101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 20 | $959 | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| IT | GARTNER INCORPORATED | 6 | $950 | 0.0% | — | — | COM | 366651107 |
| DG | DOLLAR GENERAL CORPORATION | 8 | $950 | 0.0% | — | — | COM | 256677105 |
| IEX | IDEX CORPORATION | 5 | $948 | 0.0% | — | — | COM | 45167R104 |
| CRH | CRH PLC ORD (IRELAND) | 9 | $946 | 0.0% | — | — | ORD | G25508105 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 27 | $933 | 0.0% | — | — | NY REGISTRY | 861012102 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 6 | $933 | 0.0% | — | — | COM | 525327102 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 33 | $924 | 0.0% | — | — | COM CL A | 601137102 |
| CDE | COEUR MINING INCORPORATED COM NEW | 49 | $920 | 0.0% | — | — | COM NEW | 192108504 |
| WEX | WEX INCORPORATED | 6 | $918 | 0.0% | — | — | COM | 96208T104 |
| GTX | GARRETT MOTION INCORPORATED | 50 | $909 | 0.0% | — | — | COM | 366505105 |
| TSCO | TRACTOR SUPPLY COMPANY | 20 | $906 | 0.0% | — | — | COM | 892356106 |
| BYD | BOYD GAMING CORPORATION | 11 | $904 | 0.0% | — | — | COM | 103304101 |
| AS | AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) | 27 | $889 | 0.0% | — | — | COM SHS | G0260P102 |
| OGN | ORGANON & COMPANY COMMON STOCK | 148 | $887 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MLI | MUELLER INDUSTRIES INCORPORATED | 8 | $886 | 0.0% | — | — | COM | 624756102 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 5 | $863 | 0.0% | — | — | COM | 159864107 |
| CAH | CARDINAL HEALTH INCORPORATED | 4 | $845 | 0.0% | — | — | COM | 14149Y108 |
| HOPE | HOPE BANCORP INCORPORATED | 74 | $827 | 0.0% | — | — | COM | 43940T109 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 3 | $826 | 0.0% | — | — | COM | V7780T103 |
| ENTG | ENTEGRIS INCORPORATED | 7 | $821 | 0.0% | — | — | COM | 29362U104 |
| DLTR | DOLLAR TREE INCORPORATED | 7 | $767 | 0.0% | — | — | COM | 256746108 |
| VRSK | VERISK ANALYTICS INCORPORATED | 4 | $759 | 0.0% | — | — | COM | 92345Y106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 4 | $758 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| HDB | HDFC BANK LIMITED SPONSORED ADS (INDIA) | 30 | $746 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | 38 | $731 | 0.0% | — | — | COM | 78573L106 |
| SNA | SNAP ON INCORPORATED | 2 | $726 | 0.0% | — | — | COM | 833034101 |
| AVNS | AVANOS MED INCORPORATED | 51 | $715 | 0.0% | — | — | COM | 05350V106 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 16 | $701 | 0.0% | — | — | COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 16 | $689 | 0.0% | — | — | CL B | 60871R209 |
| FIVE | FIVE BELOW INCORPORATED | 3 | $685 | 0.0% | — | — | COM | 33829M101 |
| TOL | TOLL BROTHERS INCORPORATED | 5 | $682 | 0.0% | — | — | COM | 889478103 |
| CTAS | CINTAS CORPORATION | 4 | $677 | 0.0% | — | — | COM | 172908105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 40 | $667 | 0.0% | — | — | COM | 071813109 |
| SF | STIFEL FINL CORPORATION | 9 | $665 | 0.0% | — | — | COM | 860630102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 20 | $664 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| GDDY | GODADDY INCORPORATED CLASS A | 8 | $661 | 0.0% | — | — | CL A | 380237107 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 4 | $661 | 0.0% | — | — | COM | 882681109 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 13 | $660 | 0.0% | — | — | CL A | 339750101 |
| HTFL | HEARTFLOW INCORPORATED | 27 | $657 | 0.0% | — | — | COM | 42238D107 |
| LNC | LINCOLN NATL CORPORATION IND | 18 | $639 | 0.0% | — | — | COM | 534187109 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 53 | $612 | 0.0% | — | — | COM | 64110Y108 |
| G | GENPACT LIMITED SHS (BERMUDA) | 16 | $596 | 0.0% | — | — | SHS | G3922B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3 | $593 | 0.0% | — | — | COM | 874054109 |
| BLRX | BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | 250 | $575 | 0.0% | — | — | SPONSORED ADR | 09071M304 |
| EVRG | EVERGY INCORPORATED | 7 | $573 | 0.0% | — | — | COM | 30034W106 |
| LCID | LUCID GROUP INCORPORATED COM NEW | 60 | $572 | 0.0% | — | — | COM NEW | 549498202 |
| HITI | HIGH TIDE INCORPORATED COM NEW (CANADA) | 240 | $550 | 0.0% | — | — | COM NEW | 42981E401 |
| LMB | LIMBACH HLDGS INCORPORATED | 7 | $546 | 0.0% | — | — | COM | 53263P105 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 3 | $545 | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| FAF | FIRST AMERN FINL CORPORATION | 9 | $543 | 0.0% | — | — | COM | 31847R102 |
| FOXA | FOX CORPORATION CLASS A COM | 9 | $526 | 0.0% | — | — | CL A COM | 35137L105 |
| IMO | IMPERIAL OIL LIMITED COM NEW (CANADA) | 4 | $523 | 0.0% | — | — | COM NEW | 453038408 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 12 | $489 | 0.0% | — | — | SELECT STOXX EUR | 84858T772 |
| ASIX | ADVANSIX INCORPORATED | 20 | $488 | 0.0% | — | — | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 8 | $479 | 0.0% | — | — | COM | 10922N103 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 74 | $472 | 0.0% | — | — | COM CL A | 74767V109 |
| KHC | KRAFT HEINZ COMPANY | 21 | $472 | 0.0% | — | — | COM | 500754106 |
| NTR | NUTRIEN LIMITED (CANADA) | 6 | $453 | 0.0% | — | — | COM | 67077M108 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $442 | 0.0% | — | — | COM SHS | 92338C103 |
| — | ROYCE SMALL CAP TRUST INCORPORATED | 26 | $432 | 0.0% | — | — | COM | 780910105 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 11 | $430 | 0.0% | — | — | SHS | H42097107 |
| AME | AMETEK INCORPORATED | 2 | $429 | 0.0% | — | — | COM | 031100100 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 2 | $422 | 0.0% | — | — | CL A | 422806208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 7 | $403 | 0.0% | — | — | CL A | 499049104 |
| WRB | BERKLEY W R CORPORATION | 6 | $398 | 0.0% | — | — | COM | 084423102 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 4 | $394 | 0.0% | — | — | COM | 05550J101 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | 26 | $389 | 0.0% | — | — | ORD SHS | N5505D105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1 | $371 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | 9 | $367 | 0.0% | — | — | COM SHS | 06849F108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2 | $365 | 0.0% | — | — | COM | 969904101 |
| ANF | ABERCROMBIE & FITCH COMPANY CLASS A | 4 | $365 | 0.0% | — | — | CL A | 002896207 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 2 | $362 | 0.0% | — | — | COMMON STOCK | 65336K103 |
| XYL | XYLEM INCORPORATED | 3 | $359 | 0.0% | — | — | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 2 | $358 | 0.0% | — | — | CL B | 913903100 |
| SAIA | SAIA INCORPORATED | 1 | $351 | 0.0% | — | — | COM | 78709Y105 |
| PNR | PENTAIR PLC SHS (IRELAND) | 4 | $348 | 0.0% | — | — | SHS | G7S00T104 |
| IBB | ISHARES TR ISHARES BIOTECH | 2 | $339 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| INGR | INGREDION INCORPORATED | 3 | $338 | 0.0% | — | — | COM | 457187102 |
| INSM | INSMED INCORPORATED COM PAR $.01 | 2 | $327 | 0.0% | — | — | COM PAR $.01 | 457669307 |
| LZB | LA Z BOY INCORPORATED | 10 | $321 | 0.0% | — | — | COM | 505336107 |
| DVA | DAVITA INCORPORATED | 2 | $307 | 0.0% | — | — | COM | 23918K108 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 10 | $300 | 0.0% | — | — | SHS NEW | 389930207 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 4 | $296 | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| AYI | ACUITY INCORPORATED | 1 | $280 | 0.0% | — | — | COM | 00508Y102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 18 | $270 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| IVZ | INVESCO LIMITED SHS (BERMUDA) | 11 | $267 | 0.0% | — | — | SHS | G491BT108 |
| ANGX | ANGEL STUDIOS INCORPORATED CLASS A COM | 85 | $259 | 0.0% | — | — | CL A COM | 034948109 |
| CROX | CROCS INCORPORATED | 3 | $249 | 0.0% | — | — | COM | 227046109 |
| HMC | HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | 10 | $243 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 10 | $239 | 0.0% | — | — | COM | 28414H103 |
| PLUG | PLUG PWR INCORPORATED COM NEW | 100 | $226 | 0.0% | — | — | COM NEW | 72919P202 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW (UNITED KINGDOM) | 7 | $222 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 10 | $216 | 0.0% | — | — | CLASS A COM | 37637K108 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 5 | $207 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 1 | $189 | 0.0% | — | — | SHS USD | G50871105 |
| INCY | INCYTE CORPORATION | 2 | $188 | 0.0% | — | — | COM | 45337C102 |
| BIIB | BIOGEN INCORPORATED | 1 | $183 | 0.0% | — | — | COM | 09062X103 |
| CAR | AVIS BUDGET GROUP INCORPORATED | 1 | $146 | 0.0% | — | — | COM | 053774105 |
| GME | GAMESTOP CORPORATION CLASS A | 6 | $138 | 0.0% | — | — | CL A | 36467W109 |
| DINO | HF SINCLAIR CORPORATION | 2 | $125 | 0.0% | — | — | COM | 403949100 |
| EDIT | EDITAS MEDICINE INCORPORATED | 50 | $124 | 0.0% | — | — | COM | 28106W103 |
| LYFT | LYFT INCORPORATED CLASS A COM | 9 | $120 | 0.0% | — | — | CL A COM | 55087P104 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1 | $116 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| TFII | TRANSFORCE INCORPORATED (CANADA) | 1 | $109 | 0.0% | — | — | COM | 87241L109 |
| WRBY | WARBY PARKER INCORPORATED CLASS A COM | 5 | $105 | 0.0% | — | — | CL A COM | 93403J106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 18 | $100 | 0.0% | — | — | SH BEN INT | 530158104 |
| ETHE | GRAYSCALE ETHEREUM STAKING TRUST ETF | 4 | $68 | 0.0% | — | — | SHS | 389638107 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 1 | $67 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| OPENW | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K | 83 | $50 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| BNT | BROOKFIELD WEALTH SOL LIMITED CLASS A EXCHANGEAB (BERMUDA) | 1 | $41 | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| OPENL | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A | 83 | $20 | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z | 83 | $20 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 9 | $9 | 0.0% | — | — | CL A NEW | 00165C302 |
| GNPX | GENPREX INCORPORATED COM NEW | 5 | $9 | 0.0% | — | — | COM NEW | 372446302 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1 | $6 | 0.0% | — | — | CL C | 904311206 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 1 | $6 | 0.0% | — | — | CL A | 904311107 |
| AKBA | AKEBIA THREAPEUTICS INCORPORATED | 2 | $3 | 0.0% | — | — | COM | 00972D105 |
| HCWC | HEALTHY CHOICE WELLNESS CORPORATION CLASS A | 1 | $0 | 0.0% | — | — | CL A | 42227T105 |