CIK: 0002023375 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $228,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 256,326 | $17,484 | 7.6% | $61.53 | — | ETF | 78464A854 |
| IVW | ISHARES S&P 500 GROWTH ETF | 79,360 | $7,772 | 3.4% | $87.83 | — | ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 137,493 | $6,953 | 3.0% | $45.36 | — | ETF | 09290C103 |
| IVV | ISHARES CORE S&P 500 ETF | 10,951 | $6,381 | 2.8% | $529.29 | — | ETF | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 34,142 | $6,133 | 2.7% | $165.06 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 53,040 | $5,401 | 2.4% | $103.30 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 93,132 | $5,140 | 2.2% | $54.80 | — | ETF | 464288877 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,200 | $3,278 | 1.4% | $58.00 | — | ETF | 46434G764 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,615 | $3,059 | 1.3% | $187.09 | — | ETF | 464287408 |
| WMT | WALMART INC COM | 37,521 | $3,054 | 1.3% | $56.56 | +28.2% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 6,915 | $2,991 | 1.3% | $401.92 | +5.3% | Stock | 594918104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18,760 | $2,924 | 1.3% | $135.06 | — | ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO COM | 14,735 | $2,448 | 1.1% | $151.29 | +8.6% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 6,101 | $2,314 | 1.0% | $311.59 | +8.7% | Stock | 149123101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 49,142 | $2,255 | 1.0% | $45.60 | — | ETF | 46434V613 |
| MCD | MCDONALDS CORP COM | 7,565 | $2,205 | 1.0% | $275.56 | -3.2% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,541 | $2,160 | 0.9% | $172.24 | +9.7% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 13,139 | $2,110 | 0.9% | $149.43 | +2.2% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 8,353 | $1,875 | 0.8% | $173.61 | +18.1% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 8,143 | $1,874 | 0.8% | $180.35 | +23.1% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 9,575 | $1,845 | 0.8% | $166.93 | +9.3% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 5,845 | $1,844 | 0.8% | $278.02 | +12.6% | Stock | 031162100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 78,043 | $1,802 | 0.8% | $35.44 | — | ETF | 808524839 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,175 | $1,787 | 0.8% | $495.79 | +10.6% | Stock | 91324P102 |
| KO | COCA COLA CO COM | 26,971 | $1,778 | 0.8% | $56.85 | +15.5% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 4,213 | $1,654 | 0.7% | $347.31 | +1.5% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 10,523 | $1,558 | 0.7% | $139.14 | +0.6% | Stock | 166764100 |
| MMM | 3M CO COM | 11,890 | $1,517 | 0.7% | $80.84 | +47.4% | Stock | 88579Y101 |
| V | VISA INC COM CL A | 5,140 | $1,491 | 0.7% | $272.20 | -1.6% | Stock | 92826C839 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 11,308 | $1,439 | 0.6% | $115.28 | — | ETF | 46435G425 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,241 | $1,417 | 0.6% | $107.60 | — | ETF | 464288414 |
| NKE | NIKE INC CL B | 18,457 | $1,411 | 0.6% | $90.92 | -16.4% | Stock | 654106103 |
| CSCO | CISCO SYS INC COM | 24,629 | $1,369 | 0.6% | $47.12 | -0.7% | Stock | 17275R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,229 | $1,362 | 0.6% | $395.06 | — | ETF | 78467X109 |
| AXP | AMERICAN EXPRESS CO COM | 4,967 | $1,361 | 0.6% | $202.90 | +20.8% | Stock | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 5,278 | $1,320 | 0.6% | $206.78 | +4.1% | Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,467 | $1,308 | 0.6% | $237.51 | +6.7% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,501 | $1,300 | 0.6% | $35.96 | +6.8% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,461 | $1,291 | 0.6% | $372.27 | +27.6% | Stock | 38141G104 |
| MRK | MERCK & CO INC COM | 11,584 | $1,214 | 0.5% | $115.67 | -2.3% | Stock | 58933Y105 |
| CRM | SALESFORCE INC COM | 3,940 | $1,168 | 0.5% | $283.69 | -10.5% | Stock | 79466L302 |
| PEP | PEPSICO INC COM | 6,871 | $1,142 | 0.5% | $158.80 | +2.6% | Stock | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,283 | $1,113 | 0.5% | $67.12 | +11.9% | Stock | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,934 | $1,109 | 0.5% | $555.65 | — | ETF | 78467Y107 |
| DOW | DOW INC COM | 22,270 | $1,099 | 0.5% | $48.97 | -2.1% | Stock | 260557103 |
| DIS | DISNEY WALT CO COM | 11,473 | $1,091 | 0.5% | $102.55 | -11.7% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 5,338 | $1,090 | 0.5% | $181.03 | +4.0% | Stock | 438516106 |
| CHD | CHURCH & DWIGHT CO INC COM | 10,606 | $1,066 | 0.5% | $98.98 | +1.9% | Stock | 171340102 |
| CL | COLGATE PALMOLIVE CO COM | 11,005 | $1,042 | 0.5% | $83.74 | +18.1% | Stock | 194162103 |
| MBB | ISHARES MBS ETF | 11,205 | $1,041 | 0.5% | $92.42 | — | ETF | 464288588 |
| META | META PLATFORMS INC CL A | 1,636 | $968 | 0.4% | $443.21 | +15.5% | Stock | 30303M102 |
| BA | BOEING CO COM | 6,230 | $961 | 0.4% | $200.11 | -14.3% | Stock | 097023105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,158 | $959 | 0.4% | $52.77 | — | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,309 | $954 | 0.4% | $210.50 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 8,062 | $941 | 0.4% | $98.55 | +11.6% | Stock | 30231G102 |
| INTC | INTEL CORP COM | 39,247 | $875 | 0.4% | $39.31 | -36.7% | Stock | 458140100 |
| ORCL | ORACLE CORP COM | 5,000 | $873 | 0.4% | $113.72 | +25.8% | Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 7,566 | $866 | 0.4% | $110.10 | -2.8% | Stock | 002824100 |
| FAST | FASTENAL CO COM | 10,961 | $859 | 0.4% | $33.01 | -0.3% | Stock | 311900104 |
| GWW | GRAINGER W W INC COM | 775 | $852 | 0.4% | $918.28 | +4.2% | Stock | 384802104 |
| ABBV | ABBVIE INC COM | 4,219 | $850 | 0.4% | $161.63 | +10.6% | Stock | 00287Y109 |
| ECL | ECOLAB INC COM | 3,317 | $838 | 0.4% | $209.73 | +14.9% | Stock | 278865100 |
| NVO | NOVO-NORDISK A S ADR | 7,253 | $821 | 0.4% | $127.38 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO COM | 3,467 | $820 | 0.4% | $229.76 | -0.9% | Stock | 075887109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,091 | $817 | 0.4% | $245.25 | -3.2% | Stock | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,230 | $807 | 0.4% | $312.57 | +10.3% | Stock | 824348106 |
| LIN | LINDE PLC SHS | 1,668 | $790 | 0.3% | $423.92 | +5.7% | Stock | G54950103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,370 | $750 | 0.3% | $538.56 | +1.1% | Stock | 776696106 |
| CMCSA | COMCAST CORP NEW CL A | 17,684 | $747 | 0.3% | $38.30 | -1.4% | Stock | 20030N101 |
| SJM | SMUCKER J M CO COM NEW | 6,414 | $731 | 0.3% | $114.93 | -2.9% | Stock | 832696405 |
| GD | GENERAL DYNAMICS CORP COM | 2,422 | $730 | 0.3% | $258.72 | +10.7% | Stock | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 824 | $724 | 0.3% | $741.59 | +16.2% | Stock | 22160K105 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 13,244 | $699 | 0.3% | $52.55 | — | ETF | 092528603 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,921 | $684 | 0.3% | $141.98 | +17.4% | Stock | 02079K305 |
| FISV | FISERV INC COM | 3,420 | $683 | 0.3% | $151.14 | +9.1% | Stock | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $683 | 0.3% | $663906.25 | 0.0% | Stock | 084670108 |
| CTAS | CINTAS CORP COM | 3,194 | $664 | 0.3% | $180.71 | +5.6% | Stock | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,023 | $660 | 0.3% | $74.86 | +25.6% | Stock | 12541W209 |
| APD | AIR PRODS & CHEMS INC COM | 2,107 | $659 | 0.3% | $233.37 | +12.8% | Stock | 009158106 |
| FICO | FAIR ISAAC CORP COM | 326 | $655 | 0.3% | $1347.50 | +27.0% | Stock | 303250104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,866 | $647 | 0.3% | $335.32 | -3.7% | Stock | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,114 | $646 | 0.3% | $534.64 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 8,165 | $646 | 0.3% | $55.40 | +35.1% | Stock | 65339F101 |
| PNR | PENTAIR PLC SHS | 6,345 | $631 | 0.3% | $74.75 | +13.0% | Stock | G7S00T104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,758 | $626 | 0.3% | $135.56 | +11.9% | Stock | 45866F104 |
| TSCO | TRACTOR SUPPLY CO COM | 2,333 | $625 | 0.3% | $48.55 | +8.2% | Stock | 892356106 |
| AFL | AFLAC INC COM | 5,649 | $622 | 0.3% | $79.15 | +24.8% | Stock | 001055102 |
| FDS | FACTSET RESH SYS INC COM | 1,368 | $621 | 0.3% | $435.15 | -3.9% | Stock | 303075105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,830 | $617 | 0.3% | $58.89 | — | ETF | 464287507 |
| MDT | MEDTRONIC PLC SHS | 6,809 | $616 | 0.3% | $80.45 | +0.5% | Stock | G5960L103 |
| OEF | ISHARES S&P 100 ETF | 2,166 | $609 | 0.3% | $248.76 | — | ETF | 464287101 |
| ATO | ATMOS ENERGY CORP COM | 4,348 | $607 | 0.3% | $109.83 | +13.3% | Stock | 049560105 |
| PAYX | PAYCHEX INC COM | 4,289 | $606 | 0.3% | $116.98 | +4.2% | Stock | 704326107 |
| CINF | CINCINNATI FINL CORP COM | 4,215 | $605 | 0.3% | $108.05 | +15.8% | Stock | 172062101 |
| EMR | EMERSON ELEC CO COM | 5,540 | $604 | 0.3% | $100.07 | +5.0% | Stock | 291011104 |
| MSCI | MSCI INC COM | 1,055 | $600 | 0.3% | $531.37 | +0.4% | Stock | 55354G100 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 9,473 | $599 | 0.3% | $57.44 | — | ETF | 09290C509 |
| CB | CHUBB LIMITED COM | 2,107 | $598 | 0.3% | $242.23 | +11.8% | Stock | H1467J104 |
| BRO | BROWN & BROWN INC COM | 5,615 | $594 | 0.3% | $80.07 | +23.2% | Stock | 115236101 |
| KVUE | KENVUE INC COM | 25,904 | $593 | 0.3% | $18.83 | +4.3% | Stock | 49177J102 |
| INTU | INTUIT COM | 954 | $592 | 0.3% | $630.18 | +0.4% | Stock | 461202103 |
| COR | CENCORA INC COM | 2,556 | $587 | 0.3% | $227.63 | +0.9% | Stock | 03073E105 |
| ED | CONSOLIDATED EDISON INC COM | 5,708 | $586 | 0.3% | $84.13 | +12.3% | Stock | 209115104 |
| DOV | DOVER CORP COM | 2,997 | $578 | 0.3% | $158.80 | +13.0% | Stock | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,845 | $578 | 0.3% | $345.83 | -11.8% | Stock | 955306105 |
| — | AMCOR PLC ORD | 52,068 | $576 | 0.3% | $8.77 | +15.5% | Stock | G0250X107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,869 | $572 | 0.2% | $53.51 | -7.4% | Stock | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,245 | $564 | 0.2% | $165.13 | +10.9% | Stock | M22465104 |
| CLX | CLOROX CO DEL COM | 3,603 | $564 | 0.2% | $138.80 | +1.7% | Stock | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,022 | $562 | 0.2% | $569.28 | +3.5% | Stock | 883556102 |
| ESS | ESSEX PPTY TR INC COM | 1,907 | $561 | 0.2% | $223.03 | +23.2% | REIT | 297178105 |
| LOW | LOWES COS INC COM | 2,123 | $555 | 0.2% | $221.96 | +6.4% | Stock | 548661107 |
| O | REALTY INCOME CORP COM | 9,093 | $550 | 0.2% | $48.63 | +13.1% | REIT | 756109104 |
| SYK | STRYKER CORPORATION COM | 1,510 | $549 | 0.2% | $330.79 | +2.9% | Stock | 863667101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,772 | $545 | 0.2% | $93.03 | +12.4% | REIT | 313745101 |
| AZO | AUTOZONE INC COM | 180 | $544 | 0.2% | $2927.16 | +4.9% | Stock | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,787 | $543 | 0.2% | $55.00 | +5.2% | Stock | 039483102 |
| CAH | CARDINAL HEALTH INC COM | 5,009 | $540 | 0.2% | $103.84 | -1.4% | Stock | 14149Y108 |
| KEY | KEYCORP COM | 30,750 | $538 | 0.2% | $13.16 | +12.9% | Stock | 493267108 |
| ROL | ROLLINS INC COM | 11,449 | $536 | 0.2% | $44.95 | +8.0% | Stock | 775711104 |
| SPGI | S&P GLOBAL INC COM | 1,100 | $535 | 0.2% | $426.93 | +14.7% | Stock | 78409V104 |
| ALB | ALBEMARLE CORP COM | 5,574 | $532 | 0.2% | $111.42 | -22.5% | Stock | 012653101 |
| VB | VANGUARD SMALL-CAP ETF | 2,192 | $524 | 0.2% | $218.04 | — | ETF | 922908751 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,676 | $524 | 0.2% | $94.62 | — | ETF | 464287432 |
| TGT | TARGET CORP COM | 3,485 | $518 | 0.2% | $141.88 | -0.6% | Stock | 87612E106 |
| HRL | HORMEL FOODS CORP COM | 16,795 | $514 | 0.2% | $29.92 | +0.8% | Stock | 440452100 |
| HSY | HERSHEY CO COM | 2,892 | $513 | 0.2% | $183.92 | +1.2% | Stock | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 391 | $510 | 0.2% | $1311.24 | +7.1% | Stock | 592688105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,790 | $509 | 0.2% | $115.12 | +16.6% | Stock | 494368103 |
| BF/B | BROWN FORMAN CORP CL B | 11,126 | $506 | 0.2% | $52.23 | -17.2% | Stock | 115637209 |
| TROW | PRICE T ROWE GROUP INC COM | 4,512 | $505 | 0.2% | $102.02 | +0.2% | Stock | 74144T108 |
| SYY | SYSCO CORP COM | 6,788 | $504 | 0.2% | $74.05 | -2.6% | Stock | 871829107 |
| NDSN | NORDSON CORP COM | 2,006 | $503 | 0.2% | $252.43 | -5.1% | Stock | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,200 | $502 | 0.2% | $120.12 | +0.1% | Stock | 302130109 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,310 | $498 | 0.2% | $84.87 | +6.5% | Stock | 854502101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,410 | $492 | 0.2% | $197.11 | — | ETF | 46138G649 |
| AVGO | BROADCOM INC COM | 2,759 | $487 | 0.2% | $155.08 | +1.9% | Stock | 11135F101 |
| PPG | PPG INDS INC COM | 3,876 | $487 | 0.2% | $133.65 | -8.7% | Stock | 693506107 |
| AOS | SMITH A O CORP COM | 6,262 | $475 | 0.2% | $79.95 | +0.8% | Stock | 831865209 |
| NVDA | NVIDIA CORPORATION COM | 3,380 | $471 | 0.2% | $98.10 | +20.4% | Stock | 67066G104 |
| ADBE | ADOBE INC COM | 960 | $467 | 0.2% | $573.19 | -4.3% | Stock | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,638 | $466 | 0.2% | $239.72 | +16.2% | Stock | 363576109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 9,863 | $465 | 0.2% | $43.47 | — | ETF | 46435U713 |
| BEN | FRANKLIN RESOURCES INC COM | 22,247 | $465 | 0.2% | $23.48 | -16.0% | Stock | 354613101 |
| NUE | NUCOR CORP COM | 3,185 | $455 | 0.2% | $174.25 | -15.7% | Stock | 670346105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,918 | $432 | 0.2% | $101.63 | — | ETF | 464288570 |
| GPC | GENUINE PARTS CO COM | 3,660 | $426 | 0.2% | $137.08 | -3.2% | Stock | 372460105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 8,130 | $408 | 0.2% | $45.58 | — | ETF | 46436E767 |
| SLV | ISHARES SILVER TRUST | 12,903 | $398 | 0.2% | $25.47 | — | ETF | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,757 | $383 | 0.2% | $131.24 | — | ETF | 78464A763 |
| QQQ | INVESCO QQQ TRUST SERIES I | 742 | $368 | 0.2% | $447.33 | — | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,024 | $361 | 0.2% | $169.37 | — | ETF | 46137V357 |
| RTX | RTX CORPORATION COM | 2,934 | $358 | 0.2% | $86.83 | +27.9% | Stock | 75513E101 |
| RMD | RESMED INC COM | 1,442 | $350 | 0.2% | $192.79 | +14.5% | Stock | 761152107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,876 | $348 | 0.2% | $65.87 | — | ETF | 46138E354 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,278 | $346 | 0.2% | $260.73 | — | ETF | 922908595 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,794 | $344 | 0.2% | $83.58 | — | ETF | 46429B697 |
| ETN | EATON CORP PLC SHS | 996 | $341 | 0.1% | $292.16 | +3.1% | Stock | G29183103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,904 | $341 | 0.1% | $110.21 | — | ETF | 46429B663 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 7,396 | $340 | 0.1% | $45.27 | — | ETF | 381430479 |
| MET | METLIFE INC COM | 4,077 | $339 | 0.1% | $66.02 | +8.9% | Stock | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 282 | $328 | 0.1% | $70.14 | +4.7% | Stock | 67103H107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,789 | $308 | 0.1% | $34.88 | — | ETF | 46434V803 |
| EME | EMCOR GROUP INC COM | 704 | $304 | 0.1% | $297.92 | +26.4% | Stock | 29084Q100 |
| ATR | APTARGROUP INC COM | 1,792 | $303 | 0.1% | $134.01 | +8.4% | Stock | 038336103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,426 | $297 | 0.1% | $134.67 | +18.3% | Stock | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,595 | $292 | 0.1% | $165.50 | +0.3% | Stock | 426281101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,394 | $290 | 0.1% | $114.31 | — | ETF | 464287481 |
| QCOM | QUALCOMM INC COM | 1,730 | $290 | 0.1% | $161.01 | +6.3% | Stock | 747525103 |
| POOL | POOL CORP COM | 788 | $287 | 0.1% | $364.04 | -7.0% | Stock | 73278L105 |
| DCI | DONALDSON INC COM | 3,896 | $287 | 0.1% | $66.96 | +5.4% | Stock | 257651109 |
| VOO | VANGUARD S&P 500 ETF | 536 | $286 | 0.1% | $480.70 | — | ETF | 922908363 |
| IEX | IDEX CORP COM | 1,305 | $285 | 0.1% | $213.68 | -7.4% | Stock | 45167R104 |
| FSK | FS KKR CAP CORP COM | 13,901 | $282 | 0.1% | $14.79 | +8.3% | CEF | 302635206 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,215 | $277 | 0.1% | $118.29 | — | ETF | 464287705 |
| CMS | CMS ENERGY CORP COM | 3,886 | $272 | 0.1% | $54.70 | +15.2% | Stock | 125896100 |
| — | ANSYS INC COM | 829 | $272 | 0.1% | $339.21 | — | Stock | 03662Q105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,416 | $272 | 0.1% | $62.67 | +32.0% | Stock | 92537N108 |
| BLK | BLACKROCK INC COM | 274 | $268 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| PSA | PUBLIC STORAGE OPER CO COM | 792 | $266 | 0.1% | $263.81 | +16.2% | REIT | 74460D109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,885 | $266 | 0.1% | $68.16 | — | ETF | 46436E759 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,695 | $264 | 0.1% | $128.05 | +13.9% | Stock | 74834L100 |
| HWM | HOWMET AEROSPACE INC COM | 2,598 | $263 | 0.1% | $83.81 | +7.3% | Stock | 443201108 |
| HSIC | HENRY SCHEIN INC COM | 3,705 | $262 | 0.1% | $72.93 | -4.9% | Stock | 806407102 |
| IT | GARTNER INC COM | 503 | $261 | 0.1% | $447.62 | +7.4% | Stock | 366651107 |
| FIX | COMFORT SYS USA INC COM | 667 | $260 | 0.1% | $270.83 | +21.0% | Stock | 199908104 |
| VTV | VANGUARD VALUE ETF | 1,500 | $260 | 0.1% | $170.27 | — | ETF | 922908744 |
| WM | WASTE MGMT INC DEL COM | 1,209 | $260 | 0.1% | $192.38 | +6.2% | Stock | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,904 | $256 | 0.1% | $75.86 | 0.0% | Stock | 008474108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,191 | $254 | 0.1% | $183.80 | +14.7% | REIT | 03027X100 |
| GIB | CGI INC CL A SUB VTG | 2,228 | $251 | 0.1% | $102.84 | +5.6% | Stock | 12532H104 |
| TRGP | TARGA RES CORP COM | 1,500 | $250 | 0.1% | $90.62 | +51.0% | Stock | 87612G101 |
| TJX | TJX COS INC NEW COM | 2,210 | $250 | 0.1% | $95.04 | +18.6% | Stock | 872540109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,786 | $246 | 0.1% | $22.77 | — | ETF | 46429B267 |
| WAT | WATERS CORP COM | 746 | $244 | 0.1% | $326.66 | -0.3% | Stock | 941848103 |
| TOL | TOLL BROTHERS INC COM | 1,639 | $243 | 0.1% | $109.20 | +24.2% | Stock | 889478103 |
| SO | SOUTHERN CO COM | 2,698 | $241 | 0.1% | $64.75 | +26.1% | Stock | 842587107 |
| GLD | SPDR GOLD SHARES | 932 | $240 | 0.1% | $227.94 | — | ETF | 78463V107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,842 | $236 | 0.1% | $78.64 | — | ETF | 92206C714 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,407 | $234 | 0.1% | $75.99 | +22.4% | Stock | 025537101 |
| IDXX | IDEXX LABS INC COM | 517 | $233 | 0.1% | $524.93 | -7.5% | Stock | 45168D104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,156 | $232 | 0.1% | $102.76 | — | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 2,890 | $230 | 0.1% | $79.86 | — | ETF | 464287465 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,375 | $230 | 0.1% | $155.91 | — | ETF | 922908512 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,187 | $226 | 0.1% | $105.03 | — | ETF | 464288653 |
| LLY | ELI LILLY & CO COM | 264 | $224 | 0.1% | $725.89 | +22.7% | Stock | 532457108 |
| VUG | VANGUARD GROWTH ETF | 561 | $221 | 0.1% | $391.16 | — | ETF | 922908736 |
| WPC | WP CAREY INC COM | 3,931 | $221 | 0.1% | $55.84 | — | REIT | 92936U109 |
| SBUX | STARBUCKS CORP COM | 2,248 | $219 | 0.1% | $84.94 | -2.5% | Stock | 855244109 |
| PFE | PFIZER INC COM | 7,625 | $217 | 0.1% | $24.95 | +6.9% | Stock | 717081103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 875 | $217 | 0.1% | $235.79 | — | ETF | 922908538 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,582 | $217 | 0.1% | $130.73 | — | ETF | 464287887 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,856 | $215 | 0.1% | $110.54 | — | ETF | 464287804 |
| GIS | GENERAL MLS INC COM | 3,028 | $207 | 0.1% | $61.57 | +6.6% | Stock | 370334104 |
| AXON | AXON ENTERPRISE INC COM | 448 | $197 | 0.1% | $279.26 | +23.4% | Stock | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,032 | $196 | 0.1% | $141.13 | +18.7% | Stock | 693475105 |
| PWR | QUANTA SVCS INC COM | 620 | $193 | 0.1% | $233.88 | +12.8% | Stock | 74762E102 |
| OKE | ONEOK INC NEW COM | 2,000 | $192 | 0.1% | $66.73 | +22.1% | Stock | 682680103 |
| KR | KROGER CO COM | 3,440 | $192 | 0.1% | $47.66 | +9.4% | Stock | 501044101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,093 | $191 | 0.1% | $89.67 | — | ETF | 464288281 |
| FTAI | FTAI AVIATION LTD SHS | 1,314 | $191 | 0.1% | $53.68 | +108.4% | Stock | G3730V105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,900 | $188 | 0.1% | $86.67 | — | ETF | 92206C680 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,041 | $182 | 0.1% | $42.23 | — | ETF | 33734H106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 6,617 | $179 | 0.1% | $26.98 | — | REIT | 398182303 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 26,732 | $178 | 0.1% | $5.93 | — | CEF | 30290Y101 |
| PM | PHILIP MORRIS INTL INC COM | 1,326 | $175 | 0.1% | $84.95 | +29.3% | Stock | 718172109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 912 | $173 | 0.1% | $151.89 | 0.0% | Stock | 40171V100 |
| CION | CION INVT CORP COM | 14,470 | $170 | 0.1% | $8.24 | +17.5% | Stock | 17259U204 |
| CLS | CELESTICA INC COM | 2,425 | $169 | 0.1% | $50.44 | +2.5% | Stock | 15101Q207 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 6,675 | $169 | 0.1% | $23.57 | — | CEF | 19248A109 |
| TDG | TRANSDIGM GROUP INC COM | 127 | $169 | 0.1% | $997.72 | +15.5% | Stock | 893641100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,408 | $167 | 0.1% | $95.38 | 0.0% | Stock | 85208M102 |
| ALL | ALLSTATE CORP COM | 879 | $167 | 0.1% | $163.06 | +6.0% | Stock | 020002101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $166 | 0.1% | $70.88 | — | ETF | 46429B689 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,108 | $166 | 0.1% | $42.66 | — | ETF | 464287341 |
| COP | CONOCOPHILLIPS COM | 1,604 | $165 | 0.1% | $107.63 | -2.4% | Stock | 20825C104 |
| NSC | NORFOLK SOUTHN CORP COM | 651 | $165 | 0.1% | $233.98 | -0.4% | Stock | 655844108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,913 | $162 | 0.1% | $80.14 | — | ETF | 46435G102 |
| PRU | PRUDENTIAL FINL INC COM | 1,265 | $160 | 0.1% | $98.59 | +12.1% | Stock | 744320102 |
| PGR | PROGRESSIVE CORP COM | 658 | $160 | 0.1% | $174.18 | +22.9% | Stock | 743315103 |
| COKE | COCA COLA CONS INC COM | 132 | $158 | 0.1% | $85.49 | +41.7% | Stock | 191098102 |
| PH | PARKER-HANNIFIN CORP COM | 252 | $157 | 0.1% | $498.54 | +12.4% | Stock | 701094104 |
| PSN | PARSONS CORP DEL COM | 1,422 | $156 | 0.1% | $73.34 | +22.3% | Stock | 70202L102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,367 | $155 | 0.1% | $32.82 | — | ETF | 46434G863 |
| BAC | BANK AMERICA CORP COM | 3,645 | $154 | 0.1% | $33.33 | +16.3% | Stock | 060505104 |
| CNI | CANADIAN NATL RY CO COM | 1,378 | $151 | 0.1% | $113.79 | -0.5% | Stock | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,050 | $151 | 0.1% | $54.96 | +24.7% | Stock | 14448C104 |
| GNTX | GENTEX CORP COM | 4,712 | $147 | 0.1% | $33.83 | -8.2% | Stock | 371901109 |
| SN | SHARKNINJA INC COM SHS | 1,295 | $144 | 0.1% | $52.90 | +64.4% | Stock | G8068L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,611 | $142 | 0.1% | $57.62 | +32.5% | Stock | 744573106 |
| NTNX | NUTANIX INC CL A | 2,193 | $141 | 0.1% | $61.21 | -10.2% | Stock | 67059N108 |
| IAU | ISHARES GOLD TRUST | 2,669 | $141 | 0.1% | $42.01 | — | ETF | 464285204 |
| UNP | UNION PAC CORP COM | 600 | $139 | 0.1% | $234.64 | 0.0% | Stock | 907818108 |
| SPXC | SPX TECHNOLOGIES INC COM | 875 | $139 | 0.1% | $123.13 | — | Stock | 78473E103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,290 | $138 | 0.1% | $29.46 | — | ETF | 97717X578 |
| DE | DEERE & CO COM | 340 | $138 | 0.1% | $372.54 | -0.9% | Stock | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,365 | $136 | 0.1% | $83.90 | +18.0% | Stock | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,109 | $136 | 0.1% | $25.31 | +21.3% | Stock | 69608A108 |
| AGX | ARGAN INC COM | 970 | $132 | 0.1% | $78.01 | 0.0% | Stock | 04010E109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $132 | 0.1% | $91.25 | — | ETF | 464287606 |
| DECK | DECKERS OUTDOOR CORP COM | 761 | $129 | 0.1% | $152.55 | 0.0% | Stock | 243537107 |
| LMT | LOCKHEED MARTIN CORP COM | 236 | $129 | 0.1% | $415.91 | +24.2% | Stock | 539830109 |
| WING | WINGSTOP INC COM | 442 | $128 | 0.1% | $386.66 | +0.5% | Stock | 974155103 |
| PCAR | PACCAR INC COM | 1,212 | $127 | 0.1% | $100.54 | -8.3% | Stock | 693718108 |
| MO | ALTRIA GROUP INC COM | 2,402 | $121 | 0.1% | $35.70 | +27.5% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,261 | $119 | 0.1% | $46.05 | -5.2% | Stock | 110122108 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,699 | $118 | 0.1% | $65.95 | — | ETF | 92647N782 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,012 | $117 | 0.1% | $29.18 | — | Stock | 293792107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,370 | $115 | 0.1% | $26.64 | — | ADR | 29082A107 |
| USB | US BANCORP DEL COM NEW | 2,343 | $114 | 0.0% | $38.64 | +6.4% | Stock | 902973304 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,833 | $113 | 0.0% | $56.40 | — | ETF | 46138E198 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 720 | $111 | 0.0% | $133.16 | — | ADR | 042068205 |
| CSX | CSX CORP COM | 3,308 | $111 | 0.0% | $35.08 | -5.3% | Stock | 126408103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 823 | $111 | 0.0% | $123.18 | — | ETF | 464287168 |
| PNTG | PENNANT GROUP INC COM | 3,320 | $111 | 0.0% | $21.91 | +40.3% | Stock | 70805E109 |
| CMI | CUMMINS INC COM | 332 | $110 | 0.0% | $247.59 | +16.3% | Stock | 231021106 |
| GE | GE AEROSPACE COM NEW | 611 | $107 | 0.0% | $133.50 | +25.8% | Stock | 369604301 |
| T | AT&T INC COM | 4,821 | $106 | 0.0% | $15.62 | +20.2% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 205 | $105 | 0.0% | $452.57 | +2.0% | Stock | 57636Q104 |
| MPC | MARATHON PETE CORP COM | 717 | $104 | 0.0% | $164.35 | -0.2% | Stock | 56585A102 |
| FITB | FIFTH THIRD BANCORP COM | 2,336 | $103 | 0.0% | $32.36 | +19.2% | Stock | 316773100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,530 | $102 | 0.0% | $29.81 | 0.0% | Stock | G25457105 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,025 | $101 | 0.0% | $89.54 | +3.9% | Stock | 68902V107 |
| KMI | KINDER MORGAN INC DEL COM | 4,055 | $101 | 0.0% | $15.98 | +24.2% | Stock | 49456B101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,533 | $100 | 0.0% | $7.77 | — | REIT | 379378201 |
| STEP | STEPSTONE GROUP INC COM CL A | 1,630 | $100 | 0.0% | $45.20 | +12.7% | Stock | 85914M107 |
| KKR | KKR & CO INC COM | 710 | $100 | 0.0% | $100.87 | +16.4% | Stock | 48251W104 |
| EQH | EQUITABLE HLDGS INC COM | 2,100 | $97 | 0.0% | $32.61 | +22.3% | Stock | 29452E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 850 | $97 | 0.0% | $90.50 | +17.0% | Stock | 26441C204 |
| URTH | ISHARES MSCI WORLD ETF | 617 | $96 | 0.0% | $144.91 | — | ETF | 464286392 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 2,062 | $95 | 0.0% | $45.66 | — | ETF | 09290C608 |
| ANF | ABERCROMBIE & FITCH CO CL A | 692 | $94 | 0.0% | $152.14 | 0.0% | Stock | 002896207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,270 | $93 | 0.0% | $40.65 | — | ETF | 46438F101 |
| NFLX | NETFLIX INC COM | 123 | $93 | 0.0% | $63.66 | +5.1% | Stock | 64110L106 |
| SRE | SEMPRA COM | 1,095 | $91 | 0.0% | $67.38 | +13.3% | Stock | 816851109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 590 | $91 | 0.0% | $29.54 | +4.0% | Stock | 45841N107 |
| DTE | DTE ENERGY CO COM | 725 | $90 | 0.0% | $102.94 | +11.5% | Stock | 233331107 |
| NI | NISOURCE INC COM | 2,549 | $90 | 0.0% | $24.83 | +23.7% | Stock | 65473P105 |
| LDOS | LEIDOS HOLDINGS INC COM | 479 | $89 | 0.0% | $149.09 | 0.0% | Stock | 525327102 |
| DOCS | DOXIMITY INC CL A | 2,070 | $87 | 0.0% | $33.35 | 0.0% | Stock | 26622P107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 431 | $87 | 0.0% | $191.88 | — | ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC SHS | 231 | $87 | 0.0% | $313.71 | +9.4% | Stock | G8994E103 |
| DD | DUPONT DE NEMOURS INC COM | 1,026 | $85 | 0.0% | $32.46 | +1.6% | Stock | 26614N102 |
| VST | VISTRA CORP COM | 686 | $85 | 0.0% | $48.74 | +72.6% | Stock | 92840M102 |
| ACIW | ACI WORLDWIDE INC COM | 1,705 | $85 | 0.0% | $45.71 | 0.0% | Stock | 004498101 |
| CE | CELANESE CORP DEL COM | 667 | $85 | 0.0% | $149.27 | -12.8% | Stock | 150870103 |
| VERX | VERTEX INC CL A | 1,950 | $84 | 0.0% | $36.86 | 0.0% | Stock | 92538J106 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 3,213 | $84 | 0.0% | $27.00 | — | ETF | 46431W853 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,940 | $83 | 0.0% | $18.12 | +0.8% | Stock | 011532108 |
| PRIM | PRIMORIS SVCS CORP COM | 1,295 | $83 | 0.0% | $53.35 | 0.0% | Stock | 74164F103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,211 | $82 | 0.0% | $12.40 | +8.3% | Stock | 446150104 |
| MS | MORGAN STANLEY COM NEW | 695 | $82 | 0.0% | $96.90 | 0.0% | Stock | 617446448 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 6,118 | $82 | 0.0% | $13.36 | — | REIT | 35243J101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,038 | $81 | 0.0% | $81.43 | 0.0% | Stock | 13646K108 |
| DRS | LEONARDO DRS INC COM | 2,555 | $81 | 0.0% | $27.19 | 0.0% | Stock | 52661A108 |
| — | ARISTA NETWORKS INC COM | 203 | $80 | 0.0% | $341.16 | — | Stock | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 220 | $80 | 0.0% | $337.80 | 0.0% | Stock | 91307C102 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,040 | $80 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,900 | $79 | 0.0% | $38.48 | — | ETF | 336917109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,039 | $79 | 0.0% | $52.67 | +21.2% | Stock | 064058100 |
| GM | GENERAL MTRS CO COM | 1,504 | $78 | 0.0% | $38.91 | +17.4% | Stock | 37045V100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,360 | $78 | 0.0% | $60.86 | 0.0% | Stock | 86800U302 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,424 | $78 | 0.0% | $16.46 | +20.2% | REIT | 42250P103 |
| CFG | CITIZENS FINL GROUP INC COM | 1,821 | $78 | 0.0% | $31.38 | +22.4% | Stock | 174610105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 578 | $77 | 0.0% | $119.41 | — | REIT | 512816109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 1,525 | $77 | 0.0% | $50.70 | — | ADR | 92837L109 |
| F | FORD MTR CO COM | 7,376 | $77 | 0.0% | $10.66 | -2.1% | Stock | 345370860 |
| FLS | FLOWSERVE CORP COM | 1,423 | $77 | 0.0% | $46.93 | +0.4% | Stock | 34354P105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,742 | $76 | 0.0% | $16.50 | +11.4% | Stock | 42824C109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,217 | $76 | 0.0% | $58.06 | — | ETF | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP COM | 289 | $76 | 0.0% | $140.32 | +40.5% | Stock | 21037T109 |
| FN | FABRINET SHS | 300 | $75 | 0.0% | $221.89 | +4.3% | Stock | G3323L100 |
| PLD | PROLOGIS INC. COM | 648 | $75 | 0.0% | $120.94 | -2.4% | REIT | 74340W103 |
| YOU | CLEAR SECURE INC COM CL A | 1,980 | $74 | 0.0% | $24.93 | 0.0% | Stock | 18467V109 |
| VO | VANGUARD MID-CAP ETF | 278 | $74 | 0.0% | $249.86 | — | ETF | 922908629 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 3,680 | $74 | 0.0% | $9.94 | 0.0% | Stock | G61188101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 4,915 | $74 | 0.0% | $12.53 | 0.0% | Stock | 10950A106 |
| NU | NU HLDGS LTD ORD SHS CL A | 4,670 | $73 | 0.0% | $13.45 | 0.0% | Stock | G6683N103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,130 | $73 | 0.0% | $57.23 | 0.0% | Stock | 743312100 |
| CAVA | CAVA GROUP INC COM | 545 | $73 | 0.0% | $53.61 | +89.6% | Stock | 148929102 |
| SCHW | SCHWAB CHARLES CORP COM | 1,025 | $73 | 0.0% | $64.39 | +0.3% | Stock | 808513105 |
| WLDN | WILLDAN GROUP INC COM | 1,525 | $73 | 0.0% | $35.93 | 0.0% | Stock | 96924N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 374 | $73 | 0.0% | $194.48 | — | ADR | 874039100 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 2,700 | $73 | 0.0% | $22.49 | 0.0% | Stock | 185123106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,500 | $73 | 0.0% | $41.42 | 0.0% | Stock | 375916103 |
| HLNE | HAMILTON LANE INC CL A | 398 | $73 | 0.0% | $144.76 | 0.0% | Stock | 407497106 |
| FTNT | FORTINET INC COM | 920 | $72 | 0.0% | $68.31 | 0.0% | Stock | 34959E109 |
| TGTX | TG THERAPEUTICS INC COM | 2,880 | $72 | 0.0% | $21.84 | 0.0% | Stock | 88322Q108 |
| KVYO | KLAVIYO INC COM SER A | 1,855 | $72 | 0.0% | $28.98 | 0.0% | Stock | 49845K101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 249 | $71 | 0.0% | $261.35 | — | ETF | 922908769 |
| POWL | POWELL INDS INC COM | 279 | $71 | 0.0% | $162.21 | 0.0% | Stock | 739128106 |
| ETR | ENTERGY CORP NEW COM | 524 | $70 | 0.0% | $47.68 | +18.7% | Stock | 29364G103 |
| HPQ | HP INC COM | 1,924 | $70 | 0.0% | $27.31 | +21.7% | Stock | 40434L105 |
| TKR | TIMKEN CO COM | 831 | $70 | 0.0% | $82.68 | -0.5% | Stock | 887389104 |
| PI | IMPINJ INC COM | 365 | $70 | 0.0% | $169.54 | 0.0% | Stock | 453204109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 903 | $69 | 0.0% | $56.62 | +21.8% | Stock | G51502105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 630 | $66 | 0.0% | $104.73 | — | ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 7,800 | $66 | 0.0% | $8.16 | — | CEF | 27829F108 |
| TRP | TC ENERGY CORP COM | 1,374 | $64 | 0.0% | $36.29 | +13.8% | Stock | 87807B107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 543 | $63 | 0.0% | $116.78 | — | ETF | 464288661 |
| D | DOMINION ENERGY INC COM | 1,080 | $63 | 0.0% | $42.64 | +20.0% | Stock | 25746U109 |
| LNT | ALLIANT ENERGY CORP COM | 1,041 | $62 | 0.0% | $46.96 | +15.8% | Stock | 018802108 |
| — | TOTALENERGIES SE SPONSORED ADS | 965 | $61 | 0.0% | $68.83 | — | ADR | 89151E109 |
| DLR | DIGITAL RLTY TR INC COM | 335 | $61 | 0.0% | $133.82 | +9.8% | REIT | 253868103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | $59 | 0.0% | $73.15 | — | ETF | 78464A409 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 647 | $59 | 0.0% | $87.23 | — | ETF | 78464A201 |
| EIX | EDISON INTL COM | 706 | $59 | 0.0% | $62.61 | +21.4% | Stock | 281020107 |
| EMN | EASTMAN CHEM CO COM | 554 | $58 | 0.0% | $81.91 | +15.0% | Stock | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 127 | $58 | 0.0% | $393.34 | +12.4% | Stock | 084670702 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 560 | $57 | 0.0% | $56.89 | +65.8% | Stock | V5633W109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $56 | 0.0% | $120.99 | — | ETF | 921946406 |
| KIM | KIMCO RLTY CORP COM | 2,275 | $55 | 0.0% | $17.99 | +15.0% | REIT | 49446R109 |
| EXC | EXELON CORP COM | 1,334 | $53 | 0.0% | $33.22 | +7.7% | Stock | 30161N101 |
| DHR | DANAHER CORPORATION COM | 213 | $52 | 0.0% | $241.47 | +8.7% | Stock | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 206 | $51 | 0.0% | $209.73 | +7.1% | Stock | 502431109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,721 | $50 | 0.0% | $26.68 | +1.3% | Stock | 15189T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 588 | $49 | 0.0% | $76.74 | -2.9% | Stock | 34964C106 |
| BKH | BLACK HILLS CORP COM | 823 | $49 | 0.0% | $47.73 | +14.0% | Stock | 092113109 |
| TIP | ISHARES TIPS BOND ETF | 449 | $49 | 0.0% | $107.42 | — | ETF | 464287176 |
| SW | SMURFIT WESTROCK PLC SHS | 955 | $48 | 0.0% | $43.84 | 0.0% | Stock | G8267P108 |
| RWR | SPDR DOW JONES REIT ETF | 445 | $47 | 0.0% | $94.25 | — | ETF | 78464A607 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 758 | $46 | 0.0% | $45.37 | +13.5% | Stock | 31620R303 |
| C | CITIGROUP INC COM NEW | 716 | $46 | 0.0% | $53.16 | +11.8% | Stock | 172967424 |
| WHR | WHIRLPOOL CORP COM | 436 | $45 | 0.0% | $109.71 | -8.4% | Stock | 963320106 |
| TER | TERADYNE INC COM | 400 | $44 | 0.0% | $103.38 | +29.6% | Stock | 880770102 |
| GHC | GRAHAM HLDGS CO COM CL B | 50 | $42 | 0.0% | $750.07 | 0.0% | Stock | 384637104 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,564 | $41 | 0.0% | $11.35 | — | CEF | 128117108 |
| GEV | GE VERNOVA INC COM | 139 | $41 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| HAS | HASBRO INC COM | 620 | $41 | 0.0% | $55.63 | +10.3% | Stock | 418056107 |
| WEC | WEC ENERGY GROUP INC COM | 429 | $41 | 0.0% | $75.28 | +12.4% | Stock | 92939U106 |
| CME | CME GROUP INC COM | 180 | $41 | 0.0% | $196.43 | 0.0% | Stock | 12572Q105 |
| CCI | CROWN CASTLE INC COM | 373 | $40 | 0.0% | $97.73 | +4.4% | REIT | 22822V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 600 | $40 | 0.0% | $65.90 | — | ADR | 767204100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 157 | $39 | 0.0% | $263.38 | -2.8% | Stock | 446413106 |
| BP | BP PLC SPONSORED ADR | 1,340 | $39 | 0.0% | $37.68 | — | ADR | 055622104 |
| GILD | GILEAD SCIENCES INC COM | 438 | $39 | 0.0% | $71.99 | +1.5% | Stock | 375558103 |
| ENB | ENBRIDGE INC COM | 943 | $38 | 0.0% | $31.54 | +12.6% | Stock | 29250N105 |
| PPL | PPL CORP COM | 1,181 | $38 | 0.0% | $24.97 | +17.1% | Stock | 69351T106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 417 | $38 | 0.0% | $65.83 | +8.2% | Stock | 23345M107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 845 | $38 | 0.0% | $42.44 | — | ETF | 464287234 |
| KLIC | KULICKE & SOFFA INDS INC COM | 820 | $38 | 0.0% | $47.77 | -10.1% | Stock | 501242101 |
| — | GABELLI EQUITY TR INC COM | 6,935 | $38 | 0.0% | $5.52 | — | CEF | 362397101 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 691 | $38 | 0.0% | $51.25 | — | ETF | 92647N774 |
| MAN | MANPOWERGROUP INC WIS COM | 580 | $37 | 0.0% | $74.38 | -3.5% | Stock | 56418H100 |
| J | JACOBS SOLUTIONS INC COM | 256 | $36 | 0.0% | $115.29 | +3.3% | Stock | 46982L108 |
| PCG | PG&E CORP COM | 1,789 | $36 | 0.0% | $16.58 | +11.8% | Stock | 69331C108 |
| AMAT | APPLIED MATLS INC COM | 193 | $36 | 0.0% | $187.71 | +7.8% | Stock | 038222105 |
| CNQ | CANADIAN NAT RES LTD COM | 1,041 | $36 | 0.0% | $33.15 | 0.0% | Stock | 136385101 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,584 | $35 | 0.0% | $22.14 | — | ETF | 78464A516 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,347 | $35 | 0.0% | $21.17 | — | REIT | 146280508 |
| — | BARRICK GOLD CORP COM | 1,700 | $34 | 0.0% | $17.64 | — | Stock | 067901108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 671 | $34 | 0.0% | $46.07 | — | REIT | 36467J108 |
| CVS | CVS HEALTH CORP COM | 595 | $34 | 0.0% | $70.82 | -22.1% | Stock | 126650100 |
| ULTA | ULTA BEAUTY INC COM | 87 | $33 | 0.0% | $483.44 | -22.4% | Stock | 90384S303 |
| WFC | WELLS FARGO CO NEW COM | 500 | $33 | 0.0% | $50.13 | +9.4% | Stock | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 233 | $31 | 0.0% | $135.25 | -10.9% | Stock | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 202 | $31 | 0.0% | $152.22 | -6.5% | Stock | 49338L103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 232 | $31 | 0.0% | $128.92 | — | ETF | 464287473 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,100 | $31 | 0.0% | $20.98 | +21.3% | Stock | 18539C204 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 450 | $30 | 0.0% | $44.50 | +32.6% | Stock | 962879102 |
| PSX | PHILLIPS 66 COM | 247 | $30 | 0.0% | $134.98 | -4.9% | Stock | 718546104 |
| OGE | OGE ENERGY CORP COM | 724 | $29 | 0.0% | $33.57 | +15.6% | Stock | 670837103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 291 | $29 | 0.0% | $98.43 | — | ETF | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,643 | $28 | 0.0% | $17.56 | — | Stock | 726503105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 200 | $27 | 0.0% | $117.79 | +16.5% | Stock | 030420103 |
| AES | AES CORP COM | 1,626 | $27 | 0.0% | $15.22 | +8.0% | Stock | 00130H105 |
| VPU | VANGUARD UTILITIES ETF | 155 | $26 | 0.0% | $170.39 | — | ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 275 | $26 | 0.0% | $95.86 | — | ETF | 922908553 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $26 | 0.0% | $65.20 | +24.1% | Stock | 723484101 |
| AEE | AMEREN CORP COM | 299 | $26 | 0.0% | $66.93 | +14.7% | Stock | 023608102 |
| VLO | VALERO ENERGY CORP COM | 200 | $26 | 0.0% | $135.69 | +2.7% | Stock | 91913Y100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 760 | $25 | 0.0% | $32.23 | — | ETF | 464288687 |
| HL | HECLA MNG CO COM | 3,500 | $24 | 0.0% | $4.34 | +34.0% | Stock | 422704106 |
| ADI | ANALOG DEVICES INC COM | 100 | $23 | 0.0% | $220.13 | 0.0% | Stock | 032654105 |
| VFH | VANGUARD FINANCIALS ETF | 197 | $23 | 0.0% | $114.88 | — | ETF | 92204A405 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 146 | $22 | 0.0% | $150.05 | — | ETF | 92204A884 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $21 | 0.0% | $31.67 | — | REIT | 681936100 |
| VIS | VANGUARD INDUSTRIALS ETF | 80 | $21 | 0.0% | $260.77 | — | ETF | 92204A603 |
| OVV | OVINTIV INC COM | 527 | $21 | 0.0% | $43.23 | 0.0% | Stock | 69047Q102 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 380 | $20 | 0.0% | $44.40 | +12.4% | Stock | 668074305 |
| COWZ | PACER US CASH COWS 100 ETF | 347 | $20 | 0.0% | $56.98 | — | ETF | 69374H881 |
| EVRG | EVERGY INC COM | 324 | $19 | 0.0% | $47.11 | +16.9% | Stock | 30034W106 |
| IR | INGERSOLL RAND INC COM | 200 | $19 | 0.0% | $92.82 | 0.0% | Stock | 45687V106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 983 | $19 | 0.0% | $16.13 | — | REIT | 45378A106 |
| TECK | TECK RESOURCES LTD CL B | 400 | $19 | 0.0% | $47.62 | 0.0% | Stock | 878742204 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 196 | $19 | 0.0% | $96.30 | — | ETF | 78468R622 |
| NEM | NEWMONT CORP COM | 400 | $19 | 0.0% | $48.40 | 0.0% | Stock | 651639106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3,009 | $19 | 0.0% | $6.89 | — | REIT | 10949T109 |
| VNT | VONTIER CORPORATION COM | 547 | $19 | 0.0% | $39.00 | -8.8% | Stock | 928881101 |
| TXN | TEXAS INSTRS INC COM | 89 | $19 | 0.0% | $157.89 | +22.2% | Stock | 882508104 |
| CALM | CAL MAINE FOODS INC COM NEW | 207 | $18 | 0.0% | $49.65 | +24.7% | Stock | 128030202 |
| WTFC | WINTRUST FINL CORP COM | 148 | $17 | 0.0% | $104.28 | 0.0% | Stock | 97650W108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 6,131 | $17 | 0.0% | $2.83 | 0.0% | Stock | 184499101 |
| CTVA | CORTEVA INC COM | 280 | $17 | 0.0% | $53.04 | +1.4% | Stock | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 195 | $17 | 0.0% | $82.96 | +0.9% | Stock | 36266G107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 277 | $16 | 0.0% | $58.62 | — | ETF | 464288810 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,115 | $16 | 0.0% | $7.66 | — | CEF | 72369H106 |
| VALE | VALE S A SPONSORED ADS | 1,500 | $16 | 0.0% | $10.81 | — | ADR | 91912E105 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $16 | 0.0% | $6.62 | +35.6% | Stock | 496902404 |
| SU | SUNCOR ENERGY INC NEW COM | 400 | $15 | 0.0% | $37.11 | 0.0% | Stock | 867224107 |
| — | MARATHON OIL CORP COM | 580 | $15 | 0.0% | $28.36 | — | Stock | 565849106 |
| — | DISCOVER FINL SVCS COM | 95 | $15 | 0.0% | $131.09 | — | Stock | 254709108 |
| GLW | CORNING INC COM | 300 | $14 | 0.0% | $40.86 | 0.0% | Stock | 219350105 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 1,653 | $14 | 0.0% | $8.30 | 0.0% | Stock | G11448100 |
| FE | FIRSTENERGY CORP COM | 330 | $14 | 0.0% | $34.64 | +15.0% | Stock | 337932107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 993 | $13 | 0.0% | $16.13 | — | REIT | 39818P799 |
| FTS | FORTIS INC COM | 304 | $13 | 0.0% | $37.04 | +9.6% | Stock | 349553107 |
| — | NYLI CBRE NEXTGEN REAL ESTATE ETF | 600 | $13 | 0.0% | $19.73 | — | ETF | 45409B628 |
| OGS | ONE GAS INC COM | 177 | $13 | 0.0% | $61.35 | +12.1% | Stock | 68235P108 |
| HITI | HIGH TIDE INC COM NEW | 4,444 | $13 | 0.0% | $2.33 | -15.2% | Stock | 42981E401 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 850 | $13 | 0.0% | $13.36 | — | CEF | 27828N102 |
| BHF | BRIGHTHOUSE FINL INC COM | 257 | $13 | 0.0% | $49.66 | -9.5% | Stock | 10922N103 |
| ES | EVERSOURCE ENERGY COM | 191 | $13 | 0.0% | $52.54 | +14.8% | Stock | 30040W108 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $12 | 0.0% | $91.50 | +7.4% | Stock | 05605H100 |
| MGA | MAGNA INTL INC COM | 301 | $12 | 0.0% | $51.18 | -22.7% | Stock | 559222401 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 280 | $12 | 0.0% | $42.55 | — | ETF | 46434V407 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 910 | $12 | 0.0% | $19.82 | -31.5% | Stock | 185899101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,185 | $12 | 0.0% | $5.30 | — | CEF | 92912T100 |
| MDU | MDU RES GROUP INC COM | 411 | $12 | 0.0% | $10.98 | +24.3% | Stock | 552690109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 217 | $12 | 0.0% | $26.63 | +17.5% | Stock | 11271J107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 275 | $11 | 0.0% | $39.81 | — | ETF | 37954Y673 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 380 | $11 | 0.0% | $28.00 | — | ETF | 518416102 |
| VTR | VENTAS INC COM | 168 | $11 | 0.0% | $42.71 | +31.0% | REIT | 92276F100 |
| MFC | MANULIFE FINL CORP COM | 372 | $11 | 0.0% | $22.98 | +16.9% | Stock | 56501R106 |
| PAAS | PAN AMERN SILVER CORP COM | 455 | $11 | 0.0% | $13.80 | +52.8% | Stock | 697900108 |
| MBC | MASTERBRAND INC COMMON STOCK | 588 | $11 | 0.0% | $15.85 | +2.8% | Stock | 57638P104 |
| VGK | VANGUARD FTSE EUROPE ETF | 158 | $11 | 0.0% | $67.34 | — | ETF | 922042874 |
| ABR | ARBOR REALTY TRUST INC COM | 709 | $11 | 0.0% | $13.25 | — | REIT | 038923108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 386 | $11 | 0.0% | $31.06 | 0.0% | Stock | 829933100 |
| WMB | WILLIAMS COS INC COM | 201 | $11 | 0.0% | $32.99 | +26.6% | Stock | 969457100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 659 | $10 | 0.0% | $14.32 | — | CEF | 40167F101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57 | $10 | 0.0% | $155.84 | — | ETF | 316092808 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 295 | $10 | 0.0% | $34.43 | — | ETF | 46435U556 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 130 | $10 | 0.0% | $73.04 | — | ETF | 78464A359 |
| VAW | VANGUARD MATERIALS ETF | 48 | $10 | 0.0% | $208.85 | — | ETF | 92204A801 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 29 | $10 | 0.0% | $338.38 | — | ETF | 92204A108 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $10 | 0.0% | $33.61 | +31.5% | Stock | 460146103 |
| UTL | UNITIL CORP COM | 168 | $10 | 0.0% | $58.37 | 0.0% | Stock | 913259107 |
| CRTO | CRITEO S A SPONS ADS | 286 | $10 | 0.0% | $37.72 | — | ADR | 226718104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 260 | $10 | 0.0% | $35.15 | — | ETF | 78463X772 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 100 | $10 | 0.0% | $84.14 | — | ETF | 464287275 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 146 | $10 | 0.0% | $68.22 | — | ADR | 636274409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 345 | $9 | 0.0% | $41.00 | — | ETF | 808524300 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | $9 | 0.0% | $208.28 | — | ETF | 81369Y803 |
| VDE | VANGUARD ENERGY ETF | 74 | $9 | 0.0% | $123.03 | — | ETF | 92204A306 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 450 | $9 | 0.0% | $19.41 | — | REIT | 035710839 |
| CPB | CAMPBELL SOUP CO COM | 184 | $9 | 0.0% | $40.41 | +14.3% | Stock | 134429109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 500 | $9 | 0.0% | $16.37 | — | ADR | 38059T106 |
| UAL | UNITED AIRLS HLDGS INC COM | 100 | $8 | 0.0% | $42.85 | +8.0% | Stock | 910047109 |
| ROK | ROCKWELL AUTOMATION INC COM | 30 | $8 | 0.0% | $259.43 | 0.0% | Stock | 773903109 |
| — | PACTIV EVERGREEN INC COM | 692 | $8 | 0.0% | $11.32 | — | Stock | 69526K105 |
| TSLA | TESLA INC COM | 30 | $8 | 0.0% | $195.37 | +16.7% | Stock | 88160R101 |
| AMTM | AMENTUM HOLDINGS INC COM | 256 | $8 | 0.0% | $28.49 | 0.0% | Stock | 023939101 |
| MDLZ | MONDELEZ INTL INC CL A | 109 | $8 | 0.0% | $68.90 | -2.5% | Stock | 609207105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 929 | $7 | 0.0% | $7.19 | — | CEF | 67073B106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 329 | $7 | 0.0% | $33.65 | — | ETF | 808524102 |
| SUI | SUN CMNTYS INC COM | 55 | $7 | 0.0% | $128.58 | — | REIT | 866674104 |
| CVE | CENOVUS ENERGY INC COM | 436 | $7 | 0.0% | $17.91 | 0.0% | Stock | 15135U109 |
| BRCC | BRC INC COM CL A | 2,296 | $7 | 0.0% | $5.20 | -11.9% | Stock | 05601U105 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 395 | $7 | 0.0% | $16.86 | — | CEF | 87911J103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 56 | $7 | 0.0% | $112.05 | — | ETF | 922042742 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $7 | 0.0% | $16.27 | +4.1% | Stock | 143658300 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 250 | $7 | 0.0% | $20.34 | — | CEF | 85208R101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 60 | $6 | 0.0% | $65.94 | +28.1% | Stock | 01973R101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 151 | $6 | 0.0% | $42.74 | — | Stock | 11275Q107 |
| SGDM | SPROTT GOLD MINERS ETF | 200 | $6 | 0.0% | $25.34 | — | ETF | 85210B102 |
| EVR | EVERCORE INC CLASS A | 24 | $6 | 0.0% | $176.58 | +32.5% | Stock | 29977A105 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 575 | $6 | 0.0% | $10.69 | — | CEF | 092508100 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM | 11,506 | $6 | 0.0% | $0.85 | — | Stock | 26145B106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 81 | $6 | 0.0% | $66.30 | — | ETF | 464287770 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 35 | $6 | 0.0% | $121.35 | +15.2% | Stock | 03990B101 |
| OXY | OCCIDENTAL PETE CORP COM | 117 | $6 | 0.0% | $57.57 | -3.8% | Stock | 674599105 |
| AGNC | AGNC INVT CORP COM | 595 | $6 | 0.0% | $9.90 | — | REIT | 00123Q104 |
| — | ADVENT CONV & INCOME FD COM | 495 | $6 | 0.0% | $11.94 | — | CEF | 00764C109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 178 | $5 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 62 | $5 | 0.0% | $82.75 | — | ETF | 78464A300 |
| INGR | INGREDION INC COM | 40 | $5 | 0.0% | $112.60 | +13.0% | Stock | 457187102 |
| MGC | VANGUARD MEGA CAP ETF | 25 | $5 | 0.0% | $209.12 | — | ETF | 921910873 |
| — | EATON VANCE LTD DURATION INCOM COM | 500 | $5 | 0.0% | $9.75 | — | CEF | 27828H105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $5 | 0.0% | $377.87 | +23.2% | Stock | 46120E602 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 260 | $5 | 0.0% | $28.37 | — | ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 109 | $5 | 0.0% | $41.97 | — | ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 45 | $5 | 0.0% | $88.72 | +20.7% | Stock | 416515104 |
| ROKU | ROKU INC COM CL A | 65 | $5 | 0.0% | $70.43 | -9.0% | Stock | 77543R102 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 759 | $5 | 0.0% | $6.48 | — | CEF | 003057106 |
| VHT | VANGUARD HEALTH CARE ETF | 18 | $5 | 0.0% | $272.39 | — | ETF | 92204A504 |
| SVM | SILVERCORP METALS INC COM | 1,000 | $5 | 0.0% | $2.55 | +45.7% | Stock | 82835P103 |
| AROC | ARCHROCK INC COM | 235 | $5 | 0.0% | $15.95 | +20.6% | Stock | 03957W106 |
| AGQ | PROSHARES ULTRA SILVER | 100 | $5 | 0.0% | $37.09 | — | ETF | 74347W353 |
| OMF | ONEMAIN HLDGS INC COM | 90 | $5 | 0.0% | $47.76 | +0.6% | Stock | 68268W103 |
| FDX | FEDEX CORP COM | 17 | $5 | 0.0% | $239.79 | +17.3% | Stock | 31428X106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 190 | $5 | 0.0% | $19.29 | +9.2% | CEF | 140501107 |
| JEF | JEFFERIES FINL GROUP INC COM | 71 | $5 | 0.0% | $54.37 | 0.0% | Stock | 47233W109 |
| VTRS | VIATRIS INC COM | 382 | $5 | 0.0% | $11.01 | -1.8% | Stock | 92556V106 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 400 | $5 | 0.0% | $11.28 | — | ADR | 413216300 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30 | $4 | 0.0% | $174.81 | -13.1% | Stock | 007903107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $4 | 0.0% | $45.29 | — | ETF | 37954Y855 |
| — | SANDSTORM GOLD LTD COM NEW | 700 | $4 | 0.0% | $5.25 | — | Stock | 80013R206 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 417 | $4 | 0.0% | $9.68 | — | CEF | 72369J102 |
| RS | RELIANCE INC COM | 14 | $4 | 0.0% | $304.32 | -5.9% | Stock | 759509102 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 82 | $4 | 0.0% | $39.15 | — | ETF | 53656G498 |
| SPOK | SPOK HLDGS INC COM | 270 | $4 | 0.0% | $16.46 | -7.6% | Stock | 84863T106 |
| STLD | STEEL DYNAMICS INC COM | 30 | $4 | 0.0% | $122.14 | -2.7% | Stock | 858119100 |
| AGO | ASSURED GUARANTY LTD COM | 46 | $4 | 0.0% | $77.80 | 0.0% | Stock | G0585R106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 250 | $4 | 0.0% | $12.02 | +5.6% | CEF | 69121K104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 426 | $4 | 0.0% | $8.29 | — | CEF | 00326L100 |
| — | SUTRO BIOPHARMA INC COM | 1,042 | $4 | 0.0% | $2.93 | — | Stock | 869367102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25 | $4 | 0.0% | $147.72 | — | ETF | 81369Y209 |
| UNM | UNUM GROUP COM | 57 | $4 | 0.0% | $52.50 | +3.4% | Stock | 91529Y106 |
| NSP | INSPERITY INC COM | 45 | $4 | 0.0% | $99.25 | -11.8% | Stock | 45778Q107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 145 | $4 | 0.0% | $22.55 | 0.0% | Stock | 00217D100 |
| WULF | TERAWULF INC COM | 500 | $3 | 0.0% | $2.70 | +68.3% | Stock | 88080T104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $3 | 0.0% | $970.40 | — | ADR | N07059210 |
| DXC | DXC TECHNOLOGY CO COM | 162 | $3 | 0.0% | $21.81 | -8.7% | Stock | 23355L106 |
| GSK | GSK PLC SPONSORED ADR | 90 | $3 | 0.0% | $42.87 | — | ADR | 37733W204 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 26 | $3 | 0.0% | $143.84 | -1.0% | Stock | 674215207 |
| ARKK | ARK INNOVATION ETF | 68 | $3 | 0.0% | $50.07 | — | ETF | 00214Q104 |
| BWMX | BETTERWARE DE MEXC S A P I DE SHS | 245 | $3 | 0.0% | $13.05 | -3.9% | Stock | P1666E105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 80 | $3 | 0.0% | $36.71 | — | REIT | 91359E105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40 | $3 | 0.0% | $77.72 | — | ETF | 464288513 |
| — | ENVESTNET INC COM | 50 | $3 | 0.0% | $57.92 | — | Stock | 29404K106 |
| EGY | VAALCO ENERGY INC COM NEW | 575 | $3 | 0.0% | $5.78 | -0.0% | Stock | 91851C201 |
| HST | HOST HOTELS & RESORTS INC COM | 170 | $3 | 0.0% | $18.07 | -11.8% | REIT | 44107P104 |
| MP | MP MATERIALS CORP COM CL A | 158 | $3 | 0.0% | $15.82 | -14.1% | Stock | 553368101 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 100 | $3 | 0.0% | $27.20 | 0.0% | Stock | G0378L100 |
| GBTC | GRAYSCALE BITCOIN TRUST | 50 | $3 | 0.0% | $63.18 | — | ETF | 389637109 |
| IONQ | IONQ INC COM | 168 | $3 | 0.0% | $9.77 | -22.0% | Stock | 46222L108 |
| LNC | LINCOLN NATL CORP IND COM | 80 | $3 | 0.0% | $28.82 | 0.0% | Stock | 534187109 |
| LAND | GLADSTONE LD CORP COM | 200 | $3 | 0.0% | $13.34 | — | REIT | 376549101 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 100 | $3 | 0.0% | $39.96 | -21.8% | Stock | 37892E102 |
| DHI | D R HORTON INC COM | 15 | $3 | 0.0% | $147.13 | +17.7% | Stock | 23331A109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 39 | $2 | 0.0% | $58.65 | — | ETF | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 254 | $2 | 0.0% | $21.69 | — | Stock | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 165 | $2 | 0.0% | $14.51 | -27.1% | Stock | 02376R102 |
| FCX | FREEPORT-MCMORAN INC CL B | 50 | $2 | 0.0% | $39.40 | +12.3% | Stock | 35671D857 |
| — | ROCKET LAB USA INC COM | 208 | $2 | 0.0% | $4.80 | — | Stock | 773122106 |
| SKY | CHAMPION HOMES INC COM | 25 | $2 | 0.0% | $77.22 | +8.6% | Stock | 830830105 |
| BITF | BITFARMS LTD COM | 1,000 | $2 | 0.0% | $2.15 | +7.7% | Stock | 09173B107 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $2 | 0.0% | $213.39 | -6.1% | Stock | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC COM | 10 | $2 | 0.0% | $163.58 | +26.4% | Stock | 253393102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 69 | $2 | 0.0% | $25.30 | 0.0% | Stock | G36738105 |
| HLF | HERBALIFE LTD COM SHS | 266 | $2 | 0.0% | $10.75 | -14.3% | Stock | G4412G101 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $2 | 0.0% | $143.27 | +17.4% | Stock | 02079K107 |
| XYZ | BLOCK INC CL A | 24 | $2 | 0.0% | $72.33 | -10.7% | Stock | 852234103 |
| SHOP | SHOPIFY INC CL A | 20 | $2 | 0.0% | $79.00 | -12.6% | Stock | 82509L107 |
| KDP | KEURIG DR PEPPER INC COM | 48 | $2 | 0.0% | $29.06 | +15.7% | Stock | 49271V100 |
| MLKN | MILLERKNOLL INC COM | 64 | $1 | 0.0% | $26.37 | -0.0% | Stock | 600544100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 85 | $1 | 0.0% | $18.69 | -29.4% | Stock | 25401T603 |
| MRNA | MODERNA INC COM | 25 | $1 | 0.0% | $100.80 | -8.9% | Stock | 60770K107 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $151.39 | -14.3% | Stock | 009066101 |
| — | STEELCASE INC CL A | 108 | $1 | 0.0% | $13.08 | — | Stock | 858155203 |
| ENPH | ENPHASE ENERGY INC COM | 16 | $1 | 0.0% | $116.69 | -4.2% | Stock | 29355A107 |
| PINS | PINTEREST INC CL A | 38 | $1 | 0.0% | $36.35 | -6.5% | Stock | 72352L106 |
| SNOW | SNOWFLAKE INC CL A | 10 | $1 | 0.0% | $147.69 | -16.7% | Stock | 833445109 |
| TRI | THOMSON REUTERS CORP COM | 7 | $1 | 0.0% | $148.11 | +9.2% | Stock | 884903808 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 136 | $1 | 0.0% | $9.64 | -18.9% | Stock | 934423104 |
| KHC | KRAFT HEINZ CO COM | 30 | $1 | 0.0% | $32.80 | -3.0% | Stock | 500754106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 200 | $1 | 0.0% | $5.44 | 0.0% | Stock | G65163100 |
| TMUS | T-MOBILE US INC COM | 4 | $1 | 0.0% | $158.15 | +18.5% | Stock | 872590104 |
| ILMN | ILLUMINA INC COM | 6 | $1 | 0.0% | $134.04 | -8.0% | Stock | 452327109 |
| SOLV | SOLVENTUM CORP COM SHS | 12 | $1 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| HUMA | HUMACYTE INC COM | 150 | $1 | 0.0% | $6.59 | 0.0% | Stock | 44486Q103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16 | $1 | 0.0% | $71.59 | -29.1% | Stock | H17182108 |
| UPST | UPSTART HLDGS INC COM | 15 | $1 | 0.0% | $29.57 | +12.5% | Stock | 91680M107 |
| PRGO | PERRIGO CO PLC SHS | 30 | $1 | 0.0% | $31.53 | -12.7% | Stock | G97822103 |
| WAB | WABTEC COM | 4 | $1 | 0.0% | $134.20 | +21.4% | Stock | 929740108 |
| ACCO | ACCO BRANDS CORP COM | 138 | $1 | 0.0% | $5.21 | -12.1% | Stock | 00081T108 |
| SYM | SYMBOTIC INC CLASS A COM | 22 | $1 | 0.0% | $43.81 | -38.0% | Stock | 87151X101 |
| DDOG | DATADOG INC CL A COM | 5 | $1 | 0.0% | $125.70 | -7.1% | Stock | 23804L103 |
| — | MATTERPORT INC COM CL A | 135 | $1 | 0.0% | $2.26 | — | Stock | 577096100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 41 | $1 | 0.0% | $27.78 | -17.0% | Stock | 45826J105 |
| ELF | E L F BEAUTY INC COM | 5 | $1 | 0.0% | $177.70 | -11.7% | Stock | 26856L103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 21 | $1 | 0.0% | $23.24 | — | Stock | G16258108 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $1 | 0.0% | $6.73 | -8.4% | Stock | 74767V109 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 216 | $0 | 0.0% | $2.79 | — | ADR | 63008G203 |
| PLUG | PLUG POWER INC COM NEW | 235 | $0 | 0.0% | $3.72 | -39.7% | Stock | 72919P202 |
| BE | BLOOM ENERGY CORP COM CL A | 43 | $0 | 0.0% | $10.99 | +7.9% | Stock | 093712107 |
| BEAM | BEAM THERAPEUTICS INC COM | 18 | $0 | 0.0% | $31.16 | -17.1% | Stock | 07373V105 |
| SDGR | SCHRODINGER INC COM | 23 | $0 | 0.0% | $27.96 | -26.5% | Stock | 80810D103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $43.08 | — | Stock | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $19.75 | +0.4% | Stock | 76118Y104 |
| NVCR | NOVOCURE LTD ORD SHS | 19 | $0 | 0.0% | $14.71 | +23.3% | Stock | G6674U108 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 50 | $0 | 0.0% | $6.38 | — | ETF | 389930108 |
| TDOC | TELADOC HEALTH INC COM | 34 | $0 | 0.0% | $18.15 | -54.4% | Stock | 87918A105 |
| UROY | URANIUM RTY CORP COM | 100 | $0 | 0.0% | $2.84 | -20.6% | Stock | 91702V101 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 130 | $0 | 0.0% | $2.43 | -16.9% | Stock | 29664W105 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 136 | $0 | 0.0% | $6.17 | -66.8% | Stock | 142038108 |
| — | TFF PHARMACEUTICALS INC COM NEW | 100 | $0 | 0.0% | $6.04 | — | Stock | 87241J203 |
| — | PARAMOUNT GLOBAL CLASS B COM | 23 | $0 | 0.0% | $11.78 | — | Stock | 92556H206 |
| DDD | 3-D SYS CORP DEL COM NEW | 68 | $0 | 0.0% | $4.92 | -41.5% | Stock | 88554D205 |
| EDIT | EDITAS MEDICINE INC COM | 53 | $0 | 0.0% | $8.31 | -47.6% | Stock | 28106W103 |
| CELH | CELSIUS HLDGS INC COM NEW | 5 | $0 | 0.0% | $41.99 | 0.0% | Stock | 15118V207 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 70 | $0 | 0.0% | $5.86 | -71.9% | Stock | 69404D108 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $25.32 | +3.4% | Stock | 00773T101 |
| VLTO | VERALTO CORP COM SHS | 1 | $0 | 0.0% | $82.23 | +27.7% | Stock | 92338C103 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $9.20 | -8.6% | Stock | 366505105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $0 | 0.0% | $10.02 | 0.0% | Stock | 37611X209 |
| GRAL | GRAIL INC COM | 1 | $0 | 0.0% | $16.22 | -6.5% | Stock | 384747101 |
| LOAN | MANHATTAN BRDG CAP INC COM | 36,844 | $0 | 0.0% | — | — | REIT | 562803106 |