CIK: 0002023375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $239,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 259,937 | $17,093 | 7.1% | $61.68 | — | ETF | 78464A854 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,616 | $7,298 | 3.0% | $87.83 | — | ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 144,074 | $7,025 | 2.9% | $45.56 | — | ETF | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 37,920 | $6,480 | 2.7% | $165.89 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 ETF | 10,395 | $5,841 | 2.4% | $529.29 | — | ETF | 464287200 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 92,966 | $5,479 | 2.3% | $54.64 | — | ETF | 464288877 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,302 | $5,203 | 2.2% | $188.60 | — | ETF | 464287408 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 33,205 | $3,321 | 1.4% | $102.80 | — | ETF | 464288885 |
| WMT | WALMART INC COM | 34,559 | $3,034 | 1.3% | $56.56 | +64.3% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 16,856 | $2,873 | 1.2% | $153.02 | +7.1% | Stock | 742718109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,339 | $2,716 | 1.1% | $135.18 | — | ETF | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 45,854 | $2,526 | 1.1% | $57.80 | — | ETF | 46434G764 |
| MSFT | MICROSOFT CORP COM | 6,609 | $2,481 | 1.0% | $402.02 | +0.8% | Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,953 | $2,475 | 1.0% | $172.24 | +39.0% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 7,769 | $2,427 | 1.0% | $275.98 | +6.1% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 14,563 | $2,415 | 1.0% | $149.64 | +1.9% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 7,675 | $2,391 | 1.0% | $280.05 | +2.6% | Stock | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,985 | $2,266 | 0.9% | $53.43 | — | ETF | 46434G103 |
| CAT | CATERPILLAR INC COM | 6,400 | $2,111 | 0.9% | $313.55 | +12.2% | Stock | 149123101 |
| KO | COCA COLA CO COM | 29,389 | $2,105 | 0.9% | $57.43 | +13.1% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,994 | $2,092 | 0.9% | $501.10 | -0.3% | Stock | 91324P102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 89,414 | $2,071 | 0.9% | $33.86 | — | ETF | 808524839 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,918 | $2,065 | 0.9% | $403.82 | — | ETF | 78467X109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,066 | $2,010 | 0.8% | $107.00 | — | ETF | 464288414 |
| CVX | CHEVRON CORP NEW COM | 11,752 | $1,966 | 0.8% | $140.10 | +7.4% | Stock | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 5,490 | $1,917 | 0.8% | $345.36 | +0.8% | Stock | 824348106 |
| AAPL | APPLE INC COM | 8,619 | $1,915 | 0.8% | $182.98 | +26.1% | Stock | 037833100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 41,157 | $1,897 | 0.8% | $45.60 | — | ETF | 46434V613 |
| V | VISA INC COM CL A | 5,372 | $1,883 | 0.8% | $275.02 | +22.3% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 9,852 | $1,874 | 0.8% | $168.82 | +28.5% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 7,631 | $1,872 | 0.8% | $174.81 | +43.5% | Stock | 46625H100 |
| MMM | 3M CO COM | 12,351 | $1,814 | 0.8% | $82.63 | +75.0% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 4,294 | $1,574 | 0.7% | $349.10 | +9.1% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 25,333 | $1,563 | 0.7% | $47.61 | +26.2% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,061 | $1,546 | 0.6% | $243.31 | +21.4% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,885 | $1,537 | 0.6% | $36.22 | +9.3% | Stock | 92343V104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 16,128 | $1,492 | 0.6% | $94.95 | — | ETF | 46138E339 |
| CHD | CHURCH & DWIGHT CO INC COM | 13,419 | $1,477 | 0.6% | $100.17 | +5.7% | Stock | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,864 | $1,470 | 0.6% | $68.93 | +10.8% | Stock | 579780206 |
| TRV | TRAVELERS COMPANIES INC COM | 5,485 | $1,451 | 0.6% | $209.86 | +16.9% | Stock | 89417E109 |
| PEP | PEPSICO INC COM | 9,352 | $1,402 | 0.6% | $156.27 | -8.2% | Stock | 713448108 |
| BA | BOEING CO COM | 8,220 | $1,402 | 0.6% | $191.05 | -9.4% | Stock | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 14,910 | $1,397 | 0.6% | $85.73 | +2.5% | Stock | 194162103 |
| MRK | MERCK & CO INC COM | 15,438 | $1,386 | 0.6% | $110.73 | -18.6% | Stock | 58933Y105 |
| FDS | FACTSET RESH SYS INC COM | 3,032 | $1,379 | 0.6% | $445.58 | +1.1% | Stock | 303075105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,389 | $1,305 | 0.5% | $385.71 | +53.1% | Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 4,804 | $1,293 | 0.5% | $208.25 | +40.4% | Stock | 025816109 |
| NKE | NIKE INC CL B | 20,355 | $1,292 | 0.5% | $88.12 | -18.2% | Stock | 654106103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 27,949 | $1,286 | 0.5% | $46.02 | — | ETF | 46137V233 |
| HON | HONEYWELL INTL INC COM | 5,973 | $1,265 | 0.5% | $182.96 | +8.4% | Stock | 438516106 |
| NVDA | NVIDIA CORPORATION COM | 11,427 | $1,238 | 0.5% | $125.79 | +0.7% | Stock | 67066G104 |
| DIS | DISNEY WALT CO COM | 12,395 | $1,223 | 0.5% | $102.85 | +3.3% | Stock | 254687106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33,227 | $1,206 | 0.5% | $35.91 | — | ETF | 46434V803 |
| CRM | SALESFORCE INC COM | 4,174 | $1,120 | 0.5% | $285.81 | +8.1% | Stock | 79466L302 |
| MBB | ISHARES MBS ETF | 11,818 | $1,108 | 0.5% | $92.45 | — | ETF | 464288588 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,679 | $1,066 | 0.4% | $174.06 | +21.7% | Stock | M22465104 |
| COST | COSTCO WHSL CORP NEW COM | 1,097 | $1,037 | 0.4% | $790.97 | +22.7% | Stock | 22160K105 |
| COR | CENCORA INC COM | 3,663 | $1,019 | 0.4% | $230.96 | +8.1% | Stock | 03073E105 |
| FISV | FISERV INC COM | 4,437 | $980 | 0.4% | $164.23 | +33.3% | Stock | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,711 | $978 | 0.4% | $53.21 | -2.1% | Stock | 61174X109 |
| AZO | AUTOZONE INC COM | 254 | $969 | 0.4% | $3019.20 | +14.3% | Stock | 053332102 |
| CMCSA | COMCAST CORP NEW CL A | 26,226 | $968 | 0.4% | $37.76 | -7.2% | Stock | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,537 | $955 | 0.4% | $142.77 | +13.5% | Stock | 45866F104 |
| PAYX | PAYCHEX INC COM | 6,126 | $945 | 0.4% | $123.69 | +15.7% | Stock | 704326107 |
| XOM | EXXON MOBIL CORP COM | 7,918 | $942 | 0.4% | $98.55 | +8.8% | Stock | 30231G102 |
| ROL | ROLLINS INC COM | 17,358 | $938 | 0.4% | $46.25 | +7.4% | Stock | 775711104 |
| ORCL | ORACLE CORP COM | 6,529 | $913 | 0.4% | $126.70 | +27.5% | Stock | 68389X105 |
| TSCO | TRACTOR SUPPLY CO COM | 16,410 | $904 | 0.4% | $54.26 | -0.6% | Stock | 892356106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,096 | $883 | 0.4% | $171.70 | — | ETF | 46137V357 |
| INTU | INTUIT COM | 1,432 | $879 | 0.4% | $626.56 | -4.6% | Stock | 461202103 |
| MSCI | MSCI INC COM | 1,528 | $864 | 0.4% | $548.09 | +4.9% | Stock | 55354G100 |
| BDX | BECTON DICKINSON & CO COM | 3,732 | $855 | 0.4% | $229.54 | -0.9% | Stock | 075887109 |
| FAST | FASTENAL CO COM | 10,961 | $850 | 0.4% | $33.06 | +11.5% | Stock | 311900104 |
| HSY | HERSHEY CO COM | 4,926 | $842 | 0.4% | $176.01 | -9.5% | Stock | 427866108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,699 | $842 | 0.4% | $340.65 | +2.6% | Stock | G1151C101 |
| META | META PLATFORMS INC CL A | 1,446 | $833 | 0.3% | $443.21 | +45.1% | Stock | 30303M102 |
| SJM | SMUCKER J M CO COM NEW | 6,980 | $827 | 0.3% | $114.13 | -8.6% | Stock | 832696405 |
| FICO | FAIR ISAAC CORP COM | 445 | $821 | 0.3% | $1518.77 | +21.9% | Stock | 303250104 |
| OEF | ISHARES S&P 100 ETF | 3,015 | $817 | 0.3% | $255.10 | — | ETF | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 9,930 | $812 | 0.3% | $81.19 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 6,098 | $809 | 0.3% | $110.10 | +14.0% | Stock | 002824100 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 25,427 | $806 | 0.3% | $31.69 | — | ETF | 09290C806 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,366 | $805 | 0.3% | $538.76 | +3.5% | Stock | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,508 | $804 | 0.3% | $556.07 | — | ETF | 78467Y107 |
| ECL | ECOLAB INC COM | 3,164 | $802 | 0.3% | $210.81 | +18.4% | Stock | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.3% | $663906.25 | +9.9% | Stock | 084670108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 15,212 | $797 | 0.3% | $52.52 | — | ETF | 092528603 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,593 | $792 | 0.3% | $560.17 | -3.6% | Stock | 883556102 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 16,982 | $791 | 0.3% | $46.57 | — | ETF | 09789C812 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,679 | $787 | 0.3% | $460.45 | — | ETF | 46090E103 |
| LIN | LINDE PLC SHS | 1,686 | $785 | 0.3% | $425.01 | +4.6% | Stock | G54950103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,144 | $780 | 0.3% | $245.56 | +2.1% | Stock | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 647 | $764 | 0.3% | $1303.56 | -2.0% | Stock | 592688105 |
| GWW | GRAINGER W W INC COM | 753 | $744 | 0.3% | $918.28 | +11.7% | Stock | 384802104 |
| ABBV | ABBVIE INC COM | 3,494 | $732 | 0.3% | $161.63 | +17.2% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 2,516 | $686 | 0.3% | $259.43 | -1.4% | Stock | 369550108 |
| NVO | NOVO-NORDISK A S ADR | 9,717 | $675 | 0.3% | $113.11 | — | ADR | 670100205 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,195 | $674 | 0.3% | $88.40 | — | ETF | 46429B697 |
| ED | CONSOLIDATED EDISON INC COM | 5,870 | $649 | 0.3% | $84.59 | +12.6% | Stock | 209115104 |
| CTAS | CINTAS CORP COM | 3,122 | $642 | 0.3% | $180.71 | +9.4% | Stock | 172908105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,129 | $632 | 0.3% | $535.31 | — | ETF | 78462F103 |
| CAH | CARDINAL HEALTH INC COM | 4,491 | $619 | 0.3% | $103.84 | +21.2% | Stock | 14149Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,047 | $608 | 0.3% | $210.79 | — | ETF | 464287655 |
| CB | CHUBB LIMITED COM | 1,998 | $603 | 0.3% | $242.23 | +14.0% | Stock | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,334 | $592 | 0.2% | $54.13 | -13.5% | Stock | 039483102 |
| BRO | BROWN & BROWN INC COM | 4,738 | $589 | 0.2% | $80.07 | +38.8% | Stock | 115236101 |
| AFL | AFLAC INC COM | 5,297 | $589 | 0.2% | $79.15 | +31.5% | Stock | 001055102 |
| HRL | HORMEL FOODS CORP COM | 19,026 | $589 | 0.2% | $29.93 | -3.9% | Stock | 440452100 |
| ATO | ATMOS ENERGY CORP COM | 3,808 | $589 | 0.2% | $109.83 | +30.2% | Stock | 049560105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,753 | $580 | 0.2% | $141.98 | +27.3% | Stock | 02079K305 |
| CINF | CINCINNATI FINL CORP COM | 3,908 | $577 | 0.2% | $108.05 | +27.4% | Stock | 172062101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,830 | $574 | 0.2% | $58.89 | — | ETF | 464287507 |
| MDT | MEDTRONIC PLC SHS | 6,378 | $573 | 0.2% | $80.54 | +8.5% | Stock | G5960L103 |
| ESS | ESSEX PPTY TR INC COM | 1,853 | $568 | 0.2% | $224.39 | +25.5% | REIT | 297178105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,924 | $558 | 0.2% | $115.98 | +11.9% | Stock | 494368103 |
| APD | AIR PRODS & CHEMS INC COM | 1,889 | $557 | 0.2% | $233.37 | +28.7% | Stock | 009158106 |
| KVUE | KENVUE INC COM | 22,970 | $551 | 0.2% | $18.83 | +13.5% | Stock | 49177J102 |
| O | REALTY INCOME CORP COM | 9,484 | $550 | 0.2% | $49.00 | +7.3% | REIT | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,493 | $540 | 0.2% | $119.93 | -5.2% | Stock | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,273 | $540 | 0.2% | $74.86 | +32.3% | Stock | 12541W209 |
| NEE | NEXTERA ENERGY INC COM | 7,607 | $539 | 0.2% | $55.40 | +23.9% | Stock | 65339F101 |
| GPC | GENUINE PARTS CO COM | 4,465 | $532 | 0.2% | $133.92 | -12.8% | Stock | 372460105 |
| SYK | STRYKER CORPORATION COM | 1,409 | $525 | 0.2% | $330.79 | +14.0% | Stock | 863667101 |
| EMR | EMERSON ELEC CO COM | 4,775 | $524 | 0.2% | $100.07 | +18.7% | Stock | 291011104 |
| SYY | SYSCO CORP COM | 6,933 | $520 | 0.2% | $74.04 | -3.7% | Stock | 871829107 |
| — | AMCOR PLC ORD | 53,370 | $518 | 0.2% | $8.82 | +9.3% | Stock | G0250X107 |
| BF/B | BROWN FORMAN CORP CL B | 15,184 | $515 | 0.2% | $48.14 | -31.9% | Stock | 115637209 |
| CLX | CLOROX CO DEL COM | 3,497 | $515 | 0.2% | $138.80 | +6.6% | Stock | 189054109 |
| DOV | DOVER CORP COM | 2,910 | $511 | 0.2% | $159.14 | +19.6% | Stock | 260003108 |
| SPGI | S&P GLOBAL INC COM | 990 | $503 | 0.2% | $429.48 | +18.2% | Stock | 78409V104 |
| PPG | PPG INDS INC COM | 4,595 | $502 | 0.2% | $131.27 | -14.2% | Stock | 693506107 |
| BEN | FRANKLIN RESOURCES INC COM | 25,972 | $500 | 0.2% | $22.90 | -17.4% | Stock | 354613101 |
| AOS | SMITH A O CORP COM | 7,649 | $500 | 0.2% | $78.60 | -15.5% | Stock | 831865209 |
| ES | EVERSOURCE ENERGY COM | 7,992 | $496 | 0.2% | $57.12 | +0.1% | Stock | 30040W108 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 8,163 | $495 | 0.2% | $57.44 | — | ETF | 09290C509 |
| LOW | LOWES COS INC COM | 2,109 | $492 | 0.2% | $222.70 | +8.7% | Stock | 548661107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,973 | $486 | 0.2% | $93.60 | +6.1% | REIT | 313745101 |
| VB | VANGUARD SMALL-CAP ETF | 2,192 | $486 | 0.2% | $218.04 | — | ETF | 922908751 |
| PNR | PENTAIR PLC SHS | 5,497 | $481 | 0.2% | $74.75 | +26.4% | Stock | G7S00T104 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,410 | $465 | 0.2% | $197.11 | — | ETF | 46138G649 |
| KEY | KEYCORP COM | 28,750 | $460 | 0.2% | $13.16 | +23.4% | Stock | 493267108 |
| ALB | ALBEMARLE CORP COM | 6,357 | $458 | 0.2% | $107.17 | -25.5% | Stock | 012653101 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,920 | $455 | 0.2% | $85.26 | -5.2% | Stock | 854502101 |
| NDSN | NORDSON CORP COM | 2,249 | $454 | 0.2% | $249.55 | -16.4% | Stock | 655663102 |
| NUE | NUCOR CORP COM | 3,665 | $441 | 0.2% | $168.70 | -24.8% | Stock | 670346105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,953 | $437 | 0.2% | $342.52 | -19.8% | Stock | 955306105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,166 | $436 | 0.2% | $50.02 | +75.6% | Stock | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,258 | $434 | 0.2% | $239.72 | +30.7% | Stock | 363576109 |
| TROW | PRICE T ROWE GROUP INC COM | 4,659 | $428 | 0.2% | $102.23 | -1.6% | Stock | 74144T108 |
| TGT | TARGET CORP COM | 3,951 | $412 | 0.2% | $140.25 | -14.3% | Stock | 87612E106 |
| SLV | ISHARES SILVER TRUST | 12,903 | $400 | 0.2% | $25.47 | — | ETF | 46428Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,757 | $374 | 0.2% | $131.24 | — | ETF | 78464A763 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,946 | $371 | 0.2% | $45.60 | — | ETF | 46436E767 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,876 | $364 | 0.2% | $65.87 | — | ETF | 46138E354 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,860 | $363 | 0.2% | $56.93 | — | ETF | 98149E303 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,904 | $352 | 0.1% | $110.21 | — | ETF | 46429B663 |
| ADBE | ADOBE INC COM | 915 | $351 | 0.1% | $573.19 | -25.2% | Stock | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 241 | $345 | 0.1% | $70.14 | +24.0% | Stock | 67103H107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,815 | $343 | 0.1% | $115.28 | — | ETF | 46435G425 |
| RTX | RTX CORPORATION COM | 2,566 | $340 | 0.1% | $86.83 | +43.7% | Stock | 75513E101 |
| HWM | HOWMET AEROSPACE INC COM | 2,598 | $337 | 0.1% | $83.81 | +51.2% | Stock | 443201108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,285 | $323 | 0.1% | $260.73 | — | ETF | 922908595 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,059 | $313 | 0.1% | $101.63 | — | ETF | 464288570 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 13,289 | $305 | 0.1% | $22.81 | — | ETF | 46429B267 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,634 | $298 | 0.1% | $165.81 | +4.0% | Stock | 426281101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,724 | $292 | 0.1% | $128.65 | +25.9% | Stock | 74834L100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,461 | $289 | 0.1% | $82.11 | — | ETF | 46435G102 |
| MET | METLIFE INC COM | 3,587 | $288 | 0.1% | $66.02 | +22.9% | Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,315 | $286 | 0.1% | $185.38 | +2.2% | REIT | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 1,225 | $284 | 0.1% | $192.82 | +13.3% | Stock | 94106L109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,365 | $283 | 0.1% | $118.38 | — | ETF | 464287705 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,396 | $282 | 0.1% | $114.31 | — | ETF | 464287481 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,361 | $280 | 0.1% | $134.67 | +73.2% | Stock | V7780T103 |
| ATR | APTARGROUP INC COM | 1,803 | $268 | 0.1% | $134.01 | +10.7% | Stock | 038336103 |
| TJX | TJX COS INC NEW COM | 2,189 | $267 | 0.1% | $95.04 | +26.4% | Stock | 872540109 |
| TRGP | TARGA RES CORP COM | 1,322 | $265 | 0.1% | $90.62 | +114.8% | Stock | 87612G101 |
| VOO | VANGUARD S&P 500 ETF | 515 | $265 | 0.1% | $480.70 | — | ETF | 922908363 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,538 | $263 | 0.1% | $104.56 | — | ETF | 464288653 |
| — | ANSYS INC COM | 824 | $261 | 0.1% | $339.21 | — | Stock | 03662Q105 |
| CMS | CMS ENERGY CORP COM | 3,457 | $260 | 0.1% | $54.70 | +24.4% | Stock | 125896100 |
| WAT | WATERS CORP COM | 701 | $258 | 0.1% | $327.33 | +18.3% | Stock | 941848103 |
| HSIC | HENRY SCHEIN INC COM | 3,757 | $257 | 0.1% | $72.90 | +1.3% | Stock | 806407102 |
| GLD | SPDR GOLD SHARES | 892 | $257 | 0.1% | $227.94 | — | ETF | 78463V107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,803 | $254 | 0.1% | $89.87 | — | ETF | 464288281 |
| RMD | RESMED INC COM | 1,131 | $253 | 0.1% | $192.79 | +20.2% | Stock | 761152107 |
| DCI | DONALDSON INC COM | 3,764 | $252 | 0.1% | $66.98 | +1.6% | Stock | 257651109 |
| POOL | POOL CORP COM | 791 | $252 | 0.1% | $364.04 | -8.2% | Stock | 73278L105 |
| EME | EMCOR GROUP INC COM | 678 | $251 | 0.1% | $297.92 | +44.9% | Stock | 29084Q100 |
| IEX | IDEX CORP COM | 1,316 | $238 | 0.1% | $213.71 | -8.0% | Stock | 45167R104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,394 | $233 | 0.1% | $102.24 | — | ETF | 464287879 |
| QCOM | QUALCOMM INC COM | 1,505 | $231 | 0.1% | $161.01 | -0.8% | Stock | 747525103 |
| FSK | FS KKR CAP CORP COM | 10,969 | $230 | 0.1% | $14.79 | +30.1% | CEF | 302635206 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,836 | $229 | 0.1% | $130.38 | — | ETF | 464287887 |
| SBUX | STARBUCKS CORP COM | 2,319 | $227 | 0.1% | $85.17 | +18.6% | Stock | 855244109 |
| GIB | CGI INC CL A SUB VTG | 2,274 | $227 | 0.1% | $103.11 | +5.9% | Stock | 12532H104 |
| IDXX | IDEXX LABS INC COM | 529 | $222 | 0.1% | $521.56 | -16.7% | Stock | 45168D104 |
| PSA | PUBLIC STORAGE OPER CO COM | 739 | $221 | 0.1% | $263.81 | +9.0% | REIT | 74460D109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,375 | $221 | 0.1% | $155.91 | — | ETF | 922908512 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,652 | $219 | 0.1% | $78.64 | — | ETF | 92206C714 |
| IT | GARTNER INC COM | 515 | $216 | 0.1% | $449.33 | +9.7% | Stock | 366651107 |
| DE | DEERE & CO COM | 452 | $212 | 0.1% | $394.58 | +17.0% | Stock | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,938 | $212 | 0.1% | $75.99 | +29.5% | Stock | 025537101 |
| LLY | ELI LILLY & CO COM | 254 | $210 | 0.1% | $725.89 | +13.9% | Stock | 532457108 |
| VUG | VANGUARD GROWTH ETF | 566 | $210 | 0.1% | $391.80 | — | ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,914 | $207 | 0.1% | $75.86 | +24.7% | Stock | 008474108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 843 | $206 | 0.1% | $235.79 | — | ETF | 922908538 |
| SFM | SPROUTS FMRS MKT INC COM | 1,343 | $205 | 0.1% | $105.21 | +41.7% | Stock | 85208M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,926 | $201 | 0.1% | $111.15 | — | ETF | 464287804 |
| IAU | ISHARES GOLD TRUST | 3,386 | $200 | 0.1% | $45.58 | — | ETF | 464285204 |
| GIS | GENERAL MLS INC COM | 3,339 | $200 | 0.1% | $60.36 | -4.0% | Stock | 370334104 |
| OKE | ONEOK INC NEW COM | 2,000 | $198 | 0.1% | $66.73 | +42.3% | Stock | 682680103 |
| WPC | WP CAREY INC COM | 3,058 | $193 | 0.1% | $55.84 | — | REIT | 92936U109 |
| PFE | PFIZER INC COM | 7,581 | $192 | 0.1% | $24.95 | -1.0% | Stock | 717081103 |
| VTV | VANGUARD VALUE ETF | 1,099 | $190 | 0.1% | $170.27 | — | ETF | 922908744 |
| PGR | PROGRESSIVE CORP COM | 658 | $186 | 0.1% | $174.18 | +40.8% | Stock | 743315103 |
| ALL | ALLSTATE CORP COM | 879 | $182 | 0.1% | $163.06 | +17.3% | Stock | 020002101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,041 | $180 | 0.1% | $42.23 | — | ETF | 33734H106 |
| COKE | COCA COLA CONS INC COM | 132 | $178 | 0.1% | $85.49 | +56.0% | Stock | 191098102 |
| SO | SOUTHERN CO COM | 1,915 | $176 | 0.1% | $64.75 | +29.9% | Stock | 842587107 |
| TDG | TRANSDIGM GROUP INC COM | 127 | $176 | 0.1% | $997.72 | +25.0% | Stock | 893641100 |
| NSC | NORFOLK SOUTHN CORP COM | 741 | $176 | 0.1% | $236.33 | +1.3% | Stock | 655844108 |
| EXEL | EXELIXIS INC COM | 4,741 | $175 | 0.1% | $35.63 | 0.0% | Stock | 30161Q104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $175 | 0.1% | $70.88 | — | ETF | 46429B689 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,863 | $173 | 0.1% | $86.67 | — | ETF | 92206C680 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 912 | $171 | 0.1% | $151.89 | +28.0% | Stock | 40171V100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 3,365 | $167 | 0.1% | $49.53 | — | ETF | 092528843 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 6,475 | $165 | 0.1% | $23.57 | — | CEF | 19248A109 |
| ETN | EATON CORP PLC SHS | 607 | $165 | 0.1% | $292.16 | +5.6% | Stock | G29183103 |
| BLK | BLACKROCK INC COM | 174 | $165 | 0.1% | $840.24 | +14.5% | Stock | 09290D101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,432 | $164 | 0.1% | $68.16 | — | ETF | 46436E759 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 23,066 | $163 | 0.1% | $5.93 | — | CEF | 30290Y101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 864 | $157 | 0.1% | $170.70 | +12.5% | Stock | 144285103 |
| COP | CONOCOPHILLIPS COM | 1,463 | $154 | 0.1% | $107.63 | -10.1% | Stock | 20825C104 |
| NTNX | NUTANIX INC CL A | 2,193 | $153 | 0.1% | $61.21 | +13.0% | Stock | 67059N108 |
| PWR | QUANTA SVCS INC COM | 582 | $148 | 0.1% | $233.88 | +23.4% | Stock | 74762E102 |
| APP | APPLOVIN CORP COM CL A | 556 | $147 | 0.1% | $344.61 | 0.0% | Stock | 03831W108 |
| PM | PHILIP MORRIS INTL INC COM | 924 | $147 | 0.1% | $84.95 | +61.3% | Stock | 718172109 |
| AXON | AXON ENTERPRISE INC COM | 277 | $146 | 0.1% | $279.26 | +109.6% | Stock | 05464C101 |
| UNP | UNION PAC CORP COM | 600 | $142 | 0.1% | $234.64 | +0.4% | Stock | 907818108 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 4,026 | $140 | 0.1% | $34.75 | — | ETF | 69344A206 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,012 | $137 | 0.1% | $29.18 | — | Stock | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,230 | $136 | 0.1% | $46.05 | +20.5% | Stock | 110122108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 3,849 | $135 | 0.1% | $32.82 | — | ETF | 46434G863 |
| CNI | CANADIAN NATL RY CO COM | 1,378 | $134 | 0.1% | $113.79 | -12.7% | Stock | 136375102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,290 | $132 | 0.1% | $29.46 | — | ETF | 97717X578 |
| PNC | PNC FINL SVCS GROUP INC COM | 753 | $132 | 0.1% | $141.13 | +29.9% | Stock | 693475105 |
| FIX | COMFORT SYS USA INC COM | 406 | $131 | 0.1% | $270.83 | +48.4% | Stock | 199908104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,050 | $130 | 0.1% | $54.96 | +19.7% | Stock | 14448C104 |
| ARGX | ARGENX SE SPONSORED ADR | 219 | $130 | 0.1% | $591.86 | — | ADR | 04016X101 |
| AGX | ARGAN INC COM | 970 | $127 | 0.1% | $78.01 | +77.4% | Stock | 04010E109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,372 | $125 | 0.1% | $94.45 | — | ETF | 464287432 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,805 | $125 | 0.1% | $91.58 | +3.1% | Stock | 910047109 |
| MO | ALTRIA GROUP INC COM | 2,043 | $123 | 0.1% | $35.70 | +42.9% | Stock | 02209S103 |
| GE | GE AEROSPACE COM NEW | 611 | $122 | 0.1% | $133.50 | +46.6% | Stock | 369604301 |
| DOCS | DOXIMITY INC CL A | 2,070 | $120 | 0.1% | $33.35 | +89.3% | Stock | 26622P107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $120 | 0.1% | $91.25 | — | ETF | 464287606 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,628 | $118 | 0.0% | $62.67 | +69.6% | Stock | 92537N108 |
| CION | CION INVT CORP COM | 11,298 | $117 | 0.0% | $8.24 | +19.6% | Stock | 17259U204 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,699 | $116 | 0.0% | $65.95 | — | ETF | 92647N782 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,365 | $116 | 0.0% | $83.90 | +10.6% | Stock | G7997R103 |
| PH | PARKER-HANNIFIN CORP COM | 189 | $115 | 0.0% | $498.54 | +30.1% | Stock | 701094104 |
| NFLX | NETFLIX INC COM | 123 | $115 | 0.0% | $63.66 | +49.4% | Stock | 64110L106 |
| TGTX | TG THERAPEUTICS INC COM | 2,880 | $114 | 0.0% | $21.84 | +54.1% | Stock | 88322Q108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,833 | $113 | 0.0% | $56.40 | — | ETF | 46138E198 |
| WFC | WELLS FARGO CO NEW COM | 1,546 | $111 | 0.0% | $61.82 | +19.2% | Stock | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 823 | $111 | 0.0% | $123.18 | — | ETF | 464287168 |
| GNTX | GENTEX CORP COM | 4,712 | $110 | 0.0% | $33.83 | -24.4% | Stock | 371901109 |
| FITB | FIFTH THIRD BANCORP COM | 2,746 | $108 | 0.0% | $34.68 | +17.3% | Stock | 316773100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,270 | $106 | 0.0% | $40.65 | — | ETF | 46438F101 |
| PRU | PRUDENTIAL FINL INC COM | 948 | $106 | 0.0% | $98.59 | +10.5% | Stock | 744320102 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,025 | $106 | 0.0% | $89.54 | +7.4% | Stock | 68902V107 |
| MPC | MARATHON PETE CORP COM | 717 | $104 | 0.0% | $164.35 | -11.7% | Stock | 56585A102 |
| CMI | CUMMINS INC COM | 332 | $104 | 0.0% | $247.59 | +39.8% | Stock | 231021106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,530 | $102 | 0.0% | $29.81 | +108.5% | Stock | G25457105 |
| BAC | BANK AMERICA CORP COM | 2,354 | $98 | 0.0% | $33.33 | +30.9% | Stock | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 590 | $98 | 0.0% | $29.54 | +66.9% | Stock | 45841N107 |
| LMT | LOCKHEED MARTIN CORP COM | 215 | $96 | 0.0% | $415.91 | +7.8% | Stock | 539830109 |
| URTH | ISHARES MSCI WORLD ETF | 617 | $95 | 0.0% | $144.91 | — | ETF | 464286392 |
| WAY | WAYSTAR HLDG CORP COM | 2,510 | $94 | 0.0% | $30.74 | +28.8% | Stock | 946784105 |
| ACIW | ACI WORLDWIDE INC COM | 1,705 | $93 | 0.0% | $45.71 | +16.1% | Stock | 004498101 |
| MRX | MAREX GROUP PLC ORD | 2,575 | $91 | 0.0% | $27.46 | +24.8% | Stock | G5S37H101 |
| LRN | STRIDE INC COM | 717 | $91 | 0.0% | $95.13 | +32.9% | Stock | 86333M108 |
| DOW | DOW INC COM | 2,553 | $89 | 0.0% | $48.97 | -26.6% | Stock | 260557103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 4,915 | $89 | 0.0% | $12.53 | +56.7% | Stock | 10950A106 |
| FTNT | FORTINET INC COM | 920 | $89 | 0.0% | $68.31 | +48.4% | Stock | 34959E109 |
| T | AT&T INC COM | 3,124 | $88 | 0.0% | $15.62 | +55.9% | Stock | 00206R102 |
| STEP | STEPSTONE GROUP INC COM CL A | 1,691 | $88 | 0.0% | $45.69 | +28.7% | Stock | 85914M107 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 3,328 | $88 | 0.0% | $26.96 | — | ETF | 46431W853 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 1,907 | $88 | 0.0% | $45.67 | — | ETF | 09290C608 |
| CSX | CSX CORP COM | 2,922 | $86 | 0.0% | $35.08 | -10.8% | Stock | 126408103 |
| MS | MORGAN STANLEY COM NEW | 720 | $84 | 0.0% | $97.69 | +28.9% | Stock | 617446448 |
| KR | KROGER CO COM | 1,240 | $84 | 0.0% | $47.66 | +30.7% | Stock | 501044101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,900 | $83 | 0.0% | $38.48 | — | ETF | 336917109 |
| KKR | KKR & CO INC COM | 710 | $82 | 0.0% | $100.87 | +35.7% | Stock | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 810 | $82 | 0.0% | $88.03 | +14.4% | Stock | 101137107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,380 | $81 | 0.0% | $60.86 | -37.7% | Stock | 86800U302 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 433 | $81 | 0.0% | $191.88 | — | ETF | 922908611 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,100 | $80 | 0.0% | $85.26 | -8.4% | Stock | 512807306 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 737 | $78 | 0.0% | $104.93 | — | ETF | 464288158 |
| USB | US BANCORP DEL COM NEW | 1,839 | $78 | 0.0% | $38.64 | +14.4% | Stock | 902973304 |
| GNL | GLOBAL NET LEASE INC COM NEW | 9,656 | $78 | 0.0% | $7.77 | — | REIT | 379378201 |
| DTE | DTE ENERGY CO COM | 553 | $76 | 0.0% | $102.94 | +20.1% | Stock | 233331107 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 4,210 | $75 | 0.0% | $17.69 | +14.7% | Stock | 89422G107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,217 | $75 | 0.0% | $58.32 | — | ETF | 46434V621 |
| PRIM | PRIMORIS SVCS CORP COM | 1,295 | $74 | 0.0% | $53.35 | +35.5% | Stock | 74164F103 |
| KMI | KINDER MORGAN INC DEL COM | 2,557 | $73 | 0.0% | $15.98 | +67.1% | Stock | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,038 | $73 | 0.0% | $81.43 | -7.2% | Stock | 13646K108 |
| GM | GENERAL MTRS CO COM | 1,495 | $70 | 0.0% | $38.91 | +25.4% | Stock | 37045V100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 572 | $70 | 0.0% | $90.50 | +22.1% | Stock | 26441C204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 250 | $69 | 0.0% | $261.35 | — | ETF | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 828 | $68 | 0.0% | $57.62 | +40.6% | Stock | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,482 | $67 | 0.0% | $12.40 | +25.3% | Stock | 446150104 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 3,980 | $67 | 0.0% | $19.60 | +31.8% | Stock | 12448X201 |
| CFG | CITIZENS FINL GROUP INC COM | 1,611 | $66 | 0.0% | $31.38 | +37.7% | Stock | 174610105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 554 | $65 | 0.0% | $116.77 | — | ETF | 464288661 |
| DD | DUPONT DE NEMOURS INC COM | 873 | $65 | 0.0% | $32.46 | -1.7% | Stock | 26614N102 |
| MA | MASTERCARD INCORPORATED CL A | 116 | $64 | 0.0% | $452.57 | +19.8% | Stock | 57636Q104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 7,800 | $63 | 0.0% | $8.16 | — | CEF | 27829F108 |
| TRP | TC ENERGY CORP COM | 1,338 | $63 | 0.0% | $36.29 | +25.3% | Stock | 87807B107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 2,068 | $63 | 0.0% | $26.98 | — | REIT | 398182303 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,058 | $62 | 0.0% | $16.46 | +15.8% | REIT | 42250P103 |
| TKR | TIMKEN CO COM | 831 | $60 | 0.0% | $82.68 | -6.6% | Stock | 887389104 |
| PLD | PROLOGIS INC. COM | 534 | $60 | 0.0% | $120.94 | -7.5% | REIT | 74340W103 |
| BK | BANK NEW YORK MELLON CORP COM | 701 | $59 | 0.0% | $52.67 | +56.8% | Stock | 064058100 |
| F | FORD MTR CO COM | 5,831 | $58 | 0.0% | $10.66 | -13.3% | Stock | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,742 | $58 | 0.0% | $16.50 | +17.6% | Stock | 42824C109 |
| AVGO | BROADCOM INC COM | 340 | $57 | 0.0% | $155.08 | +35.3% | Stock | 11135F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | $56 | 0.0% | $73.15 | — | ETF | 78464A409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $56 | 0.0% | $120.99 | — | ETF | 921946406 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 532 | $55 | 0.0% | $103.48 | — | ETF | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 482 | $54 | 0.0% | $107.56 | — | ETF | 464287176 |
| ETR | ENTERGY CORP NEW COM | 624 | $53 | 0.0% | $52.48 | +53.3% | Stock | 29364G103 |
| HPQ | HP INC COM | 1,924 | $53 | 0.0% | $27.31 | +11.1% | Stock | 40434L105 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 4,140 | $53 | 0.0% | $13.36 | — | REIT | 35243J101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 644 | $52 | 0.0% | $56.62 | +44.1% | Stock | G51502105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 586 | $49 | 0.0% | $87.29 | — | ETF | 78464A201 |
| KIM | KIMCO RLTY CORP COM | 2,275 | $48 | 0.0% | $17.99 | +16.0% | REIT | 49446R109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 424 | $48 | 0.0% | $119.41 | — | REIT | 512816109 |
| GHC | GRAHAM HLDGS CO COM CL B | 50 | $48 | 0.0% | $750.07 | +23.1% | Stock | 384637104 |
| DLR | DIGITAL RLTY TR INC COM | 335 | $48 | 0.0% | $133.82 | +18.1% | REIT | 253868103 |
| SCHW | SCHWAB CHARLES CORP COM | 601 | $47 | 0.0% | $64.39 | +20.6% | Stock | 808513105 |
| BP | BP PLC SPONSORED ADR | 1,340 | $45 | 0.0% | $37.68 | — | ADR | 055622104 |
| NI | NISOURCE INC COM | 1,104 | $44 | 0.0% | $24.83 | +51.6% | Stock | 65473P105 |
| RWR | SPDR DOW JONES REIT ETF | 445 | $44 | 0.0% | $94.25 | — | ETF | 78464A607 |
| OVV | OVINTIV INC COM | 1,011 | $43 | 0.0% | $42.97 | -0.7% | Stock | 69047Q102 |
| SW | SMURFIT WESTROCK PLC SHS | 955 | $43 | 0.0% | $43.84 | +13.0% | Stock | G8267P108 |
| DHR | DANAHER CORPORATION COM | 208 | $43 | 0.0% | $241.47 | -10.1% | Stock | 235851102 |
| GEV | GE VERNOVA INC COM | 139 | $42 | 0.0% | $158.10 | +120.2% | Stock | 36828A101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,337 | $42 | 0.0% | $36.55 | — | ETF | 46435U556 |
| ENB | ENBRIDGE INC COM | 943 | $42 | 0.0% | $31.54 | +31.2% | Stock | 29250N105 |
| EMN | EASTMAN CHEM CO COM | 472 | $42 | 0.0% | $81.91 | +10.4% | Stock | 277432100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 417 | $40 | 0.0% | $65.83 | +47.6% | Stock | 23345M107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 189 | $40 | 0.0% | $211.09 | -2.4% | Stock | 502431109 |
| WHR | WHIRLPOOL CORP COM | 436 | $39 | 0.0% | $109.71 | -3.3% | Stock | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 592 | $39 | 0.0% | $45.37 | +23.5% | Stock | 31620R303 |
| BKH | BLACK HILLS CORP COM | 634 | $38 | 0.0% | $47.73 | +18.3% | Stock | 092113109 |
| — | GABELLI EQUITY TR INC COM | 6,935 | $38 | 0.0% | $5.52 | — | CEF | 362397101 |
| HAS | HASBRO INC COM | 620 | $38 | 0.0% | $55.63 | +4.9% | Stock | 418056107 |
| CE | CELANESE CORP DEL COM | 660 | $37 | 0.0% | $149.27 | -58.3% | Stock | 150870103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 600 | $36 | 0.0% | $65.90 | — | ADR | 767204100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 588 | $36 | 0.0% | $76.74 | -14.4% | Stock | 34964C106 |
| ENS | ENERSYS COM | 390 | $36 | 0.0% | $96.67 | 0.0% | Stock | 29275Y102 |
| OMC | OMNICOM GROUP INC COM | 430 | $36 | 0.0% | $80.64 | 0.0% | Stock | 681919106 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 691 | $36 | 0.0% | $51.25 | — | ETF | 92647N774 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 747 | $35 | 0.0% | $47.48 | — | ETF | 46435U549 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,615 | $35 | 0.0% | $22.14 | — | ETF | 78464A516 |
| C | CITIGROUP INC COM NEW | 493 | $35 | 0.0% | $53.16 | +40.2% | Stock | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 450 | $35 | 0.0% | $44.50 | +49.3% | Stock | 962879102 |
| GLW | CORNING INC COM | 755 | $35 | 0.0% | $45.50 | +6.7% | Stock | 219350105 |
| CMA | COMERICA INC COM | 580 | $34 | 0.0% | $60.33 | 0.0% | Stock | 200340107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 769 | $34 | 0.0% | $42.44 | — | ETF | 464287234 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,100 | $33 | 0.0% | $20.98 | +23.1% | Stock | 18539C204 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 137 | $33 | 0.0% | $219.85 | +5.5% | Stock | 11133T103 |
| — | BARRICK GOLD CORP COM | 1,700 | $33 | 0.0% | $17.64 | — | Stock | 067901108 |
| TER | TERADYNE INC COM | 400 | $33 | 0.0% | $103.38 | +7.8% | Stock | 880770102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,643 | $33 | 0.0% | $17.56 | — | Stock | 726503105 |
| CNQ | CANADIAN NAT RES LTD COM | 1,041 | $32 | 0.0% | $33.15 | -10.8% | Stock | 136385101 |
| CCI | CROWN CASTLE INC COM | 301 | $31 | 0.0% | $97.73 | -8.8% | REIT | 22822V101 |
| J | JACOBS SOLUTIONS INC COM | 256 | $31 | 0.0% | $115.29 | +10.7% | Stock | 46982L108 |
| PSX | PHILLIPS 66 COM | 247 | $31 | 0.0% | $134.98 | -11.6% | Stock | 718546104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,305 | $30 | 0.0% | $23.06 | — | ETF | 46435G193 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 236 | $30 | 0.0% | $128.92 | — | ETF | 464287473 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 296 | $29 | 0.0% | $98.42 | — | ETF | 464287226 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $29 | 0.0% | $65.20 | +32.5% | Stock | 723484101 |
| D | DOMINION ENERGY INC COM | 502 | $28 | 0.0% | $42.64 | +23.7% | Stock | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 249 | $28 | 0.0% | $71.99 | +39.6% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52 | $28 | 0.0% | $393.34 | +23.6% | Stock | 084670702 |
| KLIC | KULICKE & SOFFA INDS INC COM | 820 | $27 | 0.0% | $47.77 | -15.9% | Stock | 501242101 |
| VLO | VALERO ENERGY CORP COM | 200 | $26 | 0.0% | $135.69 | -4.7% | Stock | 91913Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 282 | $26 | 0.0% | $95.77 | — | ETF | 922908553 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 499 | $25 | 0.0% | $46.07 | — | REIT | 36467J108 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 2,575 | $25 | 0.0% | $11.35 | — | CEF | 128117108 |
| WEC | WEC ENERGY GROUP INC COM | 225 | $25 | 0.0% | $75.28 | +31.8% | Stock | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 230 | $24 | 0.0% | $119.49 | -6.9% | Stock | 007903107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 760 | $23 | 0.0% | $32.23 | — | ETF | 464288687 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 535 | $23 | 0.0% | $43.32 | — | ETF | 46436E619 |
| UPS | UNITED PARCEL SERVICE INC CL B | 203 | $22 | 0.0% | $135.25 | -16.7% | Stock | 911312106 |
| CALM | CAL MAINE FOODS INC COM NEW | 242 | $22 | 0.0% | $55.56 | +62.9% | Stock | 128030202 |
| VST | VISTRA CORP COM | 186 | $22 | 0.0% | $48.74 | +204.9% | Stock | 92840M102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 986 | $21 | 0.0% | $16.13 | — | REIT | 45378A106 |
| CNP | CENTERPOINT ENERGY INC COM | 568 | $21 | 0.0% | $26.68 | +23.0% | Stock | 15189T107 |
| TSLA | TESLA INC COM | 79 | $20 | 0.0% | $280.90 | +18.6% | Stock | 88160R101 |
| ADI | ANALOG DEVICES INC COM | 100 | $20 | 0.0% | $220.13 | -3.3% | Stock | 032654105 |
| SRE | SEMPRA COM | 276 | $20 | 0.0% | $67.38 | +12.1% | Stock | 816851109 |
| HL | HECLA MNG CO COM | 3,500 | $19 | 0.0% | $4.34 | +27.7% | Stock | 422704106 |
| NEM | NEWMONT CORP COM | 400 | $19 | 0.0% | $48.40 | -10.6% | Stock | 651639106 |
| EXC | EXELON CORP COM | 418 | $19 | 0.0% | $33.22 | +21.9% | Stock | 30161N101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 201 | $19 | 0.0% | $96.27 | — | ETF | 78468R622 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $19 | 0.0% | $31.67 | — | REIT | 681936100 |
| COWZ | PACER US CASH COWS 100 ETF | 347 | $19 | 0.0% | $56.98 | — | ETF | 69374H881 |
| KGC | KINROSS GOLD CORP COM | 1,500 | $19 | 0.0% | $6.62 | +69.5% | Stock | 496902404 |
| VNT | VONTIER CORPORATION COM | 547 | $18 | 0.0% | $39.00 | -6.6% | Stock | 928881101 |
| CTVA | CORTEVA INC COM | 280 | $18 | 0.0% | $53.04 | +15.5% | Stock | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP COM | 84 | $17 | 0.0% | $140.32 | +90.0% | Stock | 21037T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3,009 | $17 | 0.0% | $6.89 | — | REIT | 10949T109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 277 | $17 | 0.0% | $58.62 | — | ETF | 464288810 |
| WTFC | WINTRUST FINL CORP COM | 148 | $17 | 0.0% | $104.28 | +18.5% | Stock | 97650W108 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,115 | $16 | 0.0% | $7.66 | — | CEF | 72369H106 |
| — | DISCOVER FINL SVCS COM | 95 | $16 | 0.0% | $131.09 | — | Stock | 254709108 |
| IR | INGERSOLL RAND INC COM | 200 | $16 | 0.0% | $92.82 | -6.2% | Stock | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 195 | $16 | 0.0% | $82.96 | +3.4% | Stock | 36266G107 |
| SU | SUNCOR ENERGY INC NEW COM | 400 | $15 | 0.0% | $37.11 | +0.9% | Stock | 867224107 |
| INTC | INTEL CORP COM | 665 | $15 | 0.0% | $39.31 | -44.3% | Stock | 458140100 |
| VALE | VALE S A SPONSORED ADS | 1,500 | $15 | 0.0% | $10.81 | — | ADR | 91912E105 |
| TECK | TECK RESOURCES LTD CL B | 400 | $15 | 0.0% | $47.62 | -12.9% | Stock | 878742204 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,185 | $13 | 0.0% | $5.30 | — | CEF | 92912T100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 850 | $12 | 0.0% | $13.36 | — | CEF | 27828N102 |
| WMB | WILLIAMS COS INC COM | 201 | $12 | 0.0% | $32.99 | +68.0% | Stock | 969457100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 280 | $12 | 0.0% | $42.55 | — | ETF | 46434V407 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 380 | $12 | 0.0% | $28.00 | — | ETF | 518416102 |
| PAAS | PAN AMERN SILVER CORP COM | 455 | $12 | 0.0% | $13.80 | +73.4% | Stock | 697900108 |
| MFC | MANULIFE FINL CORP COM | 372 | $12 | 0.0% | $22.98 | +31.5% | Stock | 56501R106 |
| VTR | VENTAS INC COM | 168 | $12 | 0.0% | $42.71 | +45.4% | REIT | 92276F100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 217 | $11 | 0.0% | $26.63 | +41.1% | Stock | 11271J107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $11 | 0.0% | $117.79 | +9.6% | Stock | 030420103 |
| TXN | TEXAS INSTRS INC COM | 62 | $11 | 0.0% | $157.89 | +15.4% | Stock | 882508104 |
| VGK | VANGUARD FTSE EUROPE ETF | 158 | $11 | 0.0% | $67.34 | — | ETF | 922042874 |
| EIX | EDISON INTL COM | 188 | $11 | 0.0% | $62.61 | -12.4% | Stock | 281020107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 500 | $11 | 0.0% | $16.37 | — | ADR | 38059T106 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $11 | 0.0% | $33.61 | +56.9% | Stock | 460146103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 275 | $10 | 0.0% | $39.81 | — | ETF | 37954Y673 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 659 | $10 | 0.0% | $14.32 | — | CEF | 40167F101 |
| MGA | MAGNA INTL INC COM | 301 | $10 | 0.0% | $51.18 | -27.4% | Stock | 559222401 |
| AES | AES CORP COM | 810 | $10 | 0.0% | $15.22 | -27.6% | Stock | 00130H105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 260 | $10 | 0.0% | $35.15 | — | ETF | 78463X772 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 130 | $10 | 0.0% | $73.04 | — | ETF | 78464A359 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $10 | 0.0% | $91.50 | +17.7% | Stock | 05605H100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 100 | $10 | 0.0% | $84.14 | — | ETF | 464287275 |
| UTL | UNITIL CORP COM | 168 | $10 | 0.0% | $58.37 | -5.7% | Stock | 913259107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 6,131 | $10 | 0.0% | $2.83 | -10.4% | Stock | 184499101 |
| LNT | ALLIANT ENERGY CORP COM | 147 | $9 | 0.0% | $46.96 | +26.8% | Stock | 018802108 |
| FE | FIRSTENERGY CORP COM | 230 | $9 | 0.0% | $35.37 | +8.7% | Stock | 337932107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57 | $9 | 0.0% | $155.84 | — | ETF | 316092808 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 450 | $9 | 0.0% | $19.41 | — | REIT | 035710839 |
| PCG | PG&E CORP COM | 518 | $9 | 0.0% | $16.58 | -0.8% | Stock | 69331C108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 355 | $9 | 0.0% | $24.99 | — | ETF | 46435G243 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 370 | $8 | 0.0% | $31.06 | -24.2% | Stock | 829933100 |
| ABR | ARBOR REALTY TRUST INC COM | 709 | $8 | 0.0% | $13.25 | — | REIT | 038923108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | $8 | 0.0% | $208.28 | — | ETF | 81369Y803 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $8 | 0.0% | $795.97 | — | ADR | N07059210 |
| HII | HUNTINGTON INGALLS INDS INC COM | 38 | $8 | 0.0% | $263.38 | -29.4% | Stock | 446413106 |
| ROK | ROCKWELL AUTOMATION INC COM | 30 | $8 | 0.0% | $259.43 | +5.8% | Stock | 773903109 |
| SGDM | SPROTT GOLD MINERS ETF | 200 | $8 | 0.0% | $25.34 | — | ETF | 85210B102 |
| OGE | OGE ENERGY CORP COM | 163 | $7 | 0.0% | $33.57 | +29.6% | Stock | 670837103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 910 | $7 | 0.0% | $19.82 | -48.7% | Stock | 185899101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 929 | $7 | 0.0% | $7.19 | — | CEF | 67073B106 |
| EVRG | EVERGY INC COM | 107 | $7 | 0.0% | $47.11 | +34.0% | Stock | 30034W106 |
| CPB | THE CAMPBELLS COMPANY COM | 184 | $7 | 0.0% | $40.41 | -6.3% | Stock | 134429109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 581 | $7 | 0.0% | $16.13 | — | REIT | 39818P799 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 250 | $7 | 0.0% | $20.34 | — | CEF | 85208R101 |
| SUI | SUN CMNTYS INC COM | 55 | $7 | 0.0% | $128.58 | — | REIT | 866674104 |
| SOBO | SOUTH BOW CORP COM | 274 | $7 | 0.0% | $22.97 | +4.8% | Stock | 83671M105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $7 | 0.0% | $14.41 | 0.0% | Stock | 83406F102 |
| CME | CME GROUP INC COM | 26 | $7 | 0.0% | $196.43 | +23.4% | Stock | 12572Q105 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 395 | $6 | 0.0% | $16.86 | — | CEF | 87911J103 |
| MDLZ | MONDELEZ INTL INC CL A | 94 | $6 | 0.0% | $68.90 | -13.3% | Stock | 609207105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 81 | $6 | 0.0% | $66.30 | — | ETF | 464287770 |
| AROC | ARCHROCK INC COM | 235 | $6 | 0.0% | $15.95 | +63.3% | Stock | 03957W106 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 575 | $6 | 0.0% | $10.69 | — | CEF | 092508100 |
| CVE | CENOVUS ENERGY INC COM | 436 | $6 | 0.0% | $17.91 | -21.0% | Stock | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 | $6 | 0.0% | $401.70 | +37.7% | Stock | 46120E602 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 400 | $6 | 0.0% | $11.28 | — | ADR | 413216300 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 188 | $6 | 0.0% | $28.84 | +3.0% | Stock | G36738105 |
| OXY | OCCIDENTAL PETE CORP COM | 117 | $6 | 0.0% | $57.57 | -16.9% | Stock | 674599105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 60 | $6 | 0.0% | $65.94 | +59.2% | Stock | 01973R101 |
| — | ADVENT CONV & INCOME FD COM | 495 | $6 | 0.0% | $11.94 | — | CEF | 00764C109 |
| AGNC | AGNC INVT CORP COM | 595 | $6 | 0.0% | $9.90 | — | REIT | 00123Q104 |
| QTUM | DEFIANCE QUANTUM ETF | 75 | $6 | 0.0% | $81.15 | — | ETF | 26922A420 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 45 | $6 | 0.0% | $88.72 | +27.3% | Stock | 416515104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 151 | $5 | 0.0% | $40.13 | -5.6% | Stock | 11276H106 |
| INGR | INGREDION INC COM | 40 | $5 | 0.0% | $112.60 | +17.3% | Stock | 457187102 |
| — | SANDSTORM GOLD LTD COM NEW | 700 | $5 | 0.0% | $5.25 | — | Stock | 80013R206 |
| ULTA | ULTA BEAUTY INC COM | 14 | $5 | 0.0% | $483.44 | -21.2% | Stock | 90384S303 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 35 | $5 | 0.0% | $121.35 | +38.7% | Stock | 03990B101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 202 | $5 | 0.0% | $39.42 | — | ETF | 808524300 |
| MGC | VANGUARD MEGA CAP ETF | 25 | $5 | 0.0% | $209.12 | — | ETF | 921910873 |
| — | EATON VANCE LIMITED DURATION I COM | 500 | $5 | 0.0% | $9.75 | — | CEF | 27828H105 |
| VPU | VANGUARD UTILITIES ETF | 29 | $5 | 0.0% | $170.39 | — | ETF | 92204A876 |
| BKR | BAKER HUGHES COMPANY CL A | 110 | $5 | 0.0% | $43.80 | 0.0% | Stock | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32 | $5 | 0.0% | $152.22 | +8.5% | Stock | 49338L103 |
| EVR | EVERCORE INC CLASS A | 24 | $5 | 0.0% | $176.58 | +39.5% | Stock | 29977A105 |
| MP | MP MATERIALS CORP COM CL A | 196 | $5 | 0.0% | $17.26 | +34.7% | Stock | 553368101 |
| VHT | VANGUARD HEALTH CARE ETF | 18 | $5 | 0.0% | $272.39 | — | ETF | 92204A504 |
| TXRH | TEXAS ROADHOUSE INC COM | 28 | $5 | 0.0% | $184.88 | -5.7% | Stock | 882681109 |
| AMTM | AMENTUM HOLDINGS INC COM | 256 | $5 | 0.0% | $28.49 | -28.5% | Stock | 023939101 |
| UNM | UNUM GROUP COM | 57 | $5 | 0.0% | $52.50 | +46.8% | Stock | 91529Y106 |
| ROKU | ROKU INC COM CL A | 65 | $5 | 0.0% | $70.43 | +13.6% | Stock | 77543R102 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 759 | $4 | 0.0% | $6.48 | — | CEF | 003057106 |
| PPL | PPL CORP COM | 123 | $4 | 0.0% | $24.97 | +31.8% | Stock | 69351T106 |
| SPOK | SPOK HLDGS INC COM | 270 | $4 | 0.0% | $16.46 | -1.2% | Stock | 84863T106 |
| OMF | ONEMAIN HLDGS INC COM | 90 | $4 | 0.0% | $47.76 | +11.0% | Stock | 68268W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26 | $4 | 0.0% | $166.00 | — | ADR | 874039100 |
| FDX | FEDEX CORP COM | 17 | $4 | 0.0% | $239.79 | +5.8% | Stock | 31428X106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 132 | $4 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| AGO | ASSURED GUARANTY LTD COM | 46 | $4 | 0.0% | $77.80 | +14.5% | Stock | G0585R106 |
| RS | RELIANCE INC COM | 14 | $4 | 0.0% | $304.32 | -6.0% | Stock | 759509102 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 417 | $4 | 0.0% | $9.68 | — | CEF | 72369J102 |
| JEF | JEFFERIES FINL GROUP INC COM | 71 | $4 | 0.0% | $54.37 | +20.9% | Stock | 47233W109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 82 | $4 | 0.0% | $39.15 | — | ETF | 53656G498 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 100 | $4 | 0.0% | $27.20 | +8.0% | Stock | G0378L100 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 44 | $4 | 0.0% | $83.51 | 0.0% | Stock | 65250K105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 250 | $4 | 0.0% | $12.02 | +11.7% | CEF | 69121K104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25 | $4 | 0.0% | $147.72 | — | ETF | 81369Y209 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 426 | $4 | 0.0% | $8.29 | — | CEF | 00326L100 |
| GSK | GSK PLC SPONSORED ADR | 90 | $3 | 0.0% | $42.87 | — | ADR | 37733W204 |
| AEE | AMEREN CORP COM | 34 | $3 | 0.0% | $66.93 | +40.0% | Stock | 023608102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 157 | $3 | 0.0% | $32.49 | — | ETF | 808524102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 80 | $3 | 0.0% | $36.71 | — | REIT | 91359E105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $3 | 0.0% | $63.18 | — | ETF | 389637109 |
| ARKK | ARK INNOVATION ETF | 68 | $3 | 0.0% | $50.07 | — | ETF | 00214Q104 |
| LNC | LINCOLN NATL CORP IND COM | 80 | $3 | 0.0% | $28.82 | +17.1% | Stock | 534187109 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 1,500 | $3 | 0.0% | $1.36 | 0.0% | Stock | 053906103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100 | $3 | 0.0% | $18.12 | +24.2% | Stock | 011532108 |
| CAN | CANAAN INC SPONSORED ADS | 3,000 | $3 | 0.0% | $2.05 | — | ADR | 134748102 |
| — | SUTRO BIOPHARMA INC COM | 4,042 | $3 | 0.0% | $1.24 | — | Stock | 869367102 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 200 | $2 | 0.0% | $9.93 | — | ETF | 032108649 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 39 | $2 | 0.0% | $58.65 | — | ETF | 922042775 |
| HLF | HERBALIFE LTD COM SHS | 266 | $2 | 0.0% | $10.75 | -33.8% | Stock | G4412G101 |
| LAND | GLADSTONE LD CORP COM | 200 | $2 | 0.0% | $13.34 | — | REIT | 376549101 |
| DKS | DICKS SPORTING GOODS INC COM | 10 | $2 | 0.0% | $163.58 | +33.4% | Stock | 253393102 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2 | 0.0% | $16.27 | +46.2% | Stock | 143658300 |
| MNDY | MONDAY COM LTD SHS | 8 | $2 | 0.0% | $264.28 | 0.0% | Stock | M7S64H106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 20 | $2 | 0.0% | $79.00 | +37.9% | Stock | 82509L107 |
| DHI | D R HORTON INC COM | 15 | $2 | 0.0% | $147.13 | -9.8% | Stock | 23331A109 |
| FCX | FREEPORT-MCMORAN INC CL B | 50 | $2 | 0.0% | $39.40 | -4.0% | Stock | 35671D857 |
| FLS | FLOWSERVE CORP COM | 38 | $2 | 0.0% | $46.93 | +19.2% | Stock | 34354P105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16 | $2 | 0.0% | $112.46 | — | ETF | 922042742 |
| AAL | AMERICAN AIRLS GROUP INC COM | 165 | $2 | 0.0% | $14.51 | +3.8% | Stock | 02376R102 |
| SYM | SYMBOTIC INC CLASS A COM | 82 | $2 | 0.0% | $32.55 | -21.5% | Stock | 87151X101 |
| KDP | KEURIG DR PEPPER INC COM | 48 | $2 | 0.0% | $29.06 | +8.4% | Stock | 49271V100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $2 | 0.0% | $12.46 | 0.0% | Stock | 836100107 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $2 | 0.0% | $143.27 | +27.4% | Stock | 02079K107 |
| SNOW | SNOWFLAKE INC CL A | 10 | $1 | 0.0% | $147.69 | +14.9% | Stock | 833445109 |
| FTS | FORTIS INC COM | 32 | $1 | 0.0% | $37.04 | +13.8% | Stock | 349553107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 135 | $1 | 0.0% | $9.64 | +8.5% | Stock | 934423104 |
| XYZ | BLOCK INC CL A | 24 | $1 | 0.0% | $72.33 | +3.2% | Stock | 852234103 |
| MDU | MDU RES GROUP INC COM | 77 | $1 | 0.0% | $10.98 | +52.7% | Stock | 552690109 |
| CCJ | CAMECO CORP COM | 30 | $1 | 0.0% | $54.31 | -13.5% | Stock | 13321L108 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $1 | 0.0% | $49.66 | +12.5% | Stock | 10922N103 |
| TRI | THOMSON REUTERS CORP COM | 7 | $1 | 0.0% | $148.11 | +12.4% | Stock | 884903808 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 200 | $1 | 0.0% | $5.44 | +37.6% | Stock | G65163100 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $151.39 | -11.5% | Stock | 009066101 |
| — | STEELCASE INC CL A | 108 | $1 | 0.0% | $13.08 | — | Stock | 858155203 |
| PINS | PINTEREST INC CL A | 38 | $1 | 0.0% | $36.35 | -6.8% | Stock | 72352L106 |
| FTAI | FTAI AVIATION LTD SHS | 10 | $1 | 0.0% | $53.68 | +118.1% | Stock | G3730V105 |
| TMUS | T-MOBILE US INC COM | 4 | $1 | 0.0% | $158.15 | +53.7% | Stock | 872590104 |
| OGS | ONE GAS INC COM | 14 | $1 | 0.0% | $61.35 | +17.5% | Stock | 68235P108 |
| RDDT | REDDIT INC CL A | 10 | $1 | 0.0% | $123.45 | +33.9% | Stock | 75734B100 |
| ENPH | ENPHASE ENERGY INC COM | 16 | $1 | 0.0% | $116.69 | -45.8% | Stock | 29355A107 |
| KHC | KRAFT HEINZ CO COM | 30 | $1 | 0.0% | $32.80 | -13.6% | Stock | 500754106 |
| MLKN | MILLERKNOLL INC COM | 46 | $1 | 0.0% | $26.37 | -22.3% | Stock | 600544100 |
| COIN | COINBASE GLOBAL INC COM CL A | 5 | $1 | 0.0% | $242.13 | 0.0% | Stock | 19260Q107 |
| BE | BLOOM ENERGY CORP COM CL A | 43 | $1 | 0.0% | $10.99 | +117.2% | Stock | 093712107 |
| PRGO | PERRIGO CO PLC SHS | 30 | $1 | 0.0% | $31.53 | -17.8% | Stock | G97822103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 100 | $1 | 0.0% | $3.73 | +197.2% | Stock | 76655K103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 85 | $1 | 0.0% | $18.69 | -44.0% | Stock | 25401T603 |
| MRNA | MODERNA INC COM | 25 | $1 | 0.0% | $100.80 | -64.8% | Stock | 60770K107 |
| UPST | UPSTART HLDGS INC COM | 15 | $1 | 0.0% | $29.57 | +110.2% | Stock | 91680M107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16 | $1 | 0.0% | $42.45 | — | ETF | 464287341 |
| WAB | WABTEC COM | 3 | $1 | 0.0% | $134.20 | +42.3% | Stock | 929740108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16 | $1 | 0.0% | $71.59 | -40.8% | Stock | H17182108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8 | $1 | 0.0% | $68.22 | — | ADR | 636274409 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 9 | $1 | 0.0% | $56.78 | — | ETF | 74255Y870 |
| DDOG | DATADOG INC CL A COM | 5 | $0 | 0.0% | $125.70 | +0.4% | Stock | 23804L103 |
| ILMN | ILLUMINA INC COM | 6 | $0 | 0.0% | $134.04 | -19.2% | Stock | 452327109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 21 | $0 | 0.0% | $23.24 | — | Stock | G16258108 |
| SDGR | SCHRODINGER INC COM | 23 | $0 | 0.0% | $27.96 | -19.5% | Stock | 80810D103 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $0 | 0.0% | $6.73 | -26.5% | Stock | 74767V109 |
| QBTS | D-WAVE QUANTUM INC COM | 50 | $0 | 0.0% | $6.72 | 0.0% | Stock | 26740W109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10 | $0 | 0.0% | $41.90 | — | ETF | 389930207 |
| BEAM | BEAM THERAPEUTICS INC COM | 18 | $0 | 0.0% | $31.16 | -15.9% | Stock | 07373V105 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 216 | $0 | 0.0% | $2.79 | — | ADR | 63008G203 |
| NVCR | NOVOCURE LTD ORD SHS | 19 | $0 | 0.0% | $14.71 | +54.4% | Stock | G6674U108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $43.08 | — | Stock | 674599162 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 86 | $0 | 0.0% | $4.20 | -2.2% | Stock | 960908507 |
| CSGP | COSTAR GROUP INC COM | 4 | $0 | 0.0% | $76.08 | 0.0% | Stock | 22160N109 |
| PLUG | PLUG POWER INC COM NEW | 235 | $0 | 0.0% | $3.72 | -48.8% | Stock | 72919P202 |
| ELF | E L F BEAUTY INC COM | 5 | $0 | 0.0% | $177.70 | -51.0% | Stock | 26856L103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 41 | $0 | 0.0% | $27.78 | -63.6% | Stock | 45826J105 |
| NTRA | NATERA INC COM | 2 | $0 | 0.0% | $145.66 | +10.3% | Stock | 632307104 |
| TDOC | TELADOC HEALTH INC COM | 34 | $0 | 0.0% | $18.15 | -44.3% | Stock | 87918A105 |
| PIEQ | PRINCIPAL INTERNATIONAL EQUITY ETF | 10 | $0 | 0.0% | $26.30 | — | ETF | 74255Y698 |
| ECG | EVERUS CONSTR GROUP COM | 6 | $0 | 0.0% | $62.93 | -14.5% | Stock | 300426103 |
| SMR | NUSCALE PWR CORP CL A COM | 15 | $0 | 0.0% | $20.63 | -2.0% | Stock | 67079K100 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 4 | $0 | 0.0% | $48.50 | — | ETF | 74255Y607 |
| RCAT | RED CAT HLDGS INC COM | 32 | $0 | 0.0% | $6.11 | +31.2% | Stock | 75644T100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 130 | $0 | 0.0% | $2.43 | -24.2% | Stock | 29664W105 |
| UROY | URANIUM RTY CORP COM | 100 | $0 | 0.0% | $2.84 | -24.6% | Stock | 91702V101 |
| VKTX | VIKING THERAPEUTICS INC COM | 7 | $0 | 0.0% | $57.02 | -44.6% | Stock | 92686J106 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 136 | $0 | 0.0% | $6.17 | -78.9% | Stock | 142038108 |
| ALAB | ASTERA LABS INC COM | 2 | $0 | 0.0% | $93.85 | -1.4% | Stock | 04626A103 |
| VTRS | VIATRIS INC COM | 12 | $0 | 0.0% | $11.01 | -9.0% | Stock | 92556V106 |
| TWLO | TWILIO INC CL A | 1 | $0 | 0.0% | $91.39 | +29.7% | Stock | 90138F102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 70 | $0 | 0.0% | $5.86 | -73.8% | Stock | 69404D108 |
| EDIT | EDITAS MEDICINE INC COM | 53 | $0 | 0.0% | $8.31 | -82.3% | Stock | 28106W103 |
| PY | PRINCIPAL VALUE ETF | 1 | $0 | 0.0% | $49.00 | — | ETF | 74255Y300 |
| SNAP | SNAP INC CL A | 5 | $0 | 0.0% | $11.27 | -7.5% | Stock | 83304A106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $0 | 0.0% | $10.02 | +1.7% | Stock | 37611X209 |
| GRAL | GRAIL INC COM | 1 | $0 | 0.0% | $16.22 | +90.5% | Stock | 384747101 |
| LOAN | MANHATTAN BRDG CAP INC COM | 37,126 | $0 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | TFF PHARMACEUTICALS INC COM NEW | 100 | $0 | 0.0% | $6.04 | — | Stock | 87241J203 |