Location: Jackson, WY
CIK: 0002040900 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Trust Russell 1000 Growth ETF | 28,720 | $13.59M | 6.5% | $413.72 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | Apple Inc | 32,625 | $8.869M | 4.2% | $232.31 | +15.5% | COM | 037833100 |
| EFA | MFC iShares Tr MSCI Eafe ETF | 91,811 | $8.817M | 4.2% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| IJH | MFC iShares Tr S&P Midcap 400 | 129,183 | $8.526M | 4.0% | $62.79 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA, Corp. | 45,291 | $8.447M | 4.0% | $136.77 | +36.1% | COM | 67066G104 |
| MSFT | Microsoft Corp | 13,467 | $6.513M | 3.1% | $423.31 | +18.3% | COM | 594918104 |
| IVV | MFC I Shares Tr S&P 500 Indx | 8,492 | $5.817M | 2.8% | $600.16 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 16,559 | $5.183M | 2.5% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| VTV | Vanguard Value Index Fund Etf | 26,675 | $5.095M | 2.4% | $176.66 | — | VALUE ETF | 922908744 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 75,278 | $5.06M | 2.4% | $54.44 | — | CORE MSCI EMKT | 46434G103 |
| IAU | MFC iShares Gold Tr NEW | 51,474 | $4.178M | 2.0% | $49.96 | — | ISHARES NEW | 464285204 |
| LLY | Eli Lilly and Co. | 3,854 | $4.142M | 2.0% | $800.16 | +19.4% | COM | 532457108 |
| IWD | Ishares Trust Russell 1000 Value ETF | 19,350 | $4.07M | 1.9% | $186.93 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | Amazon Com Inc | 17,515 | $4.043M | 1.9% | $204.55 | +11.8% | COM | 023135106 |
| IEFA | Ishares Core Msci Eafe Etf | 42,482 | $3.8M | 1.8% | $83.92 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMorgan Chase & Co | 10,601 | $3.416M | 1.6% | $231.98 | +33.4% | COM | 46625H100 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 27,625 | $3.405M | 1.6% | $103.23 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA Inc Com Cl A | 7,214 | $2.53M | 1.2% | $302.82 | +12.4% | COM CL A | 92826C839 |
| BLK | Blackrock Fdg Inc | 2,322 | $2.485M | 1.2% | $993.80 | +9.6% | COM | 09290D101 |
| JNJ | Johnson & Johnson Com | 11,244 | $2.327M | 1.1% | $152.82 | +28.9% | COM | 478160104 |
| CVX | Chevron Corporation | 13,123 | $2M | 0.9% | $145.06 | +4.4% | COM | 166764100 |
| AVGO | Broadcom, Inc. | 5,626 | $1.947M | 0.9% | $252.96 | +41.1% | COM | 11135F101 |
| META | Meta Platforms, Inc | 2,948 | $1.946M | 0.9% | $596.34 | +11.9% | CL A | 30303M102 |
| IJR | MFC iShares Tr S&P Smallcap 600 Index FD | 15,687 | $1.885M | 0.9% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| VB | Vanguard Small Cap ETF | 6,936 | $1.789M | 0.8% | $242.26 | — | SMALL CP ETF | 922908751 |
| WMT | Wal-Mart Stores Inc Com | 15,791 | $1.759M | 0.8% | $87.69 | +22.3% | COM | 931142103 |
| ABBV | Abbvie Inc | 7,213 | $1.648M | 0.8% | $179.20 | +27.0% | COM | 00287Y109 |
| CDNS | Cadence Design Systems, Inc | 5,178 | $1.619M | 0.8% | $290.70 | +12.2% | COM | 127387108 |
| PG | Procter and Gamble Co | 10,997 | $1.576M | 0.7% | $164.59 | -10.6% | COM | 742718109 |
| MCD | McDonalds Corp Com | 4,820 | $1.473M | 0.7% | $294.33 | +3.7% | COM | 580135101 |
| CMI | Cummins Inc | 2,812 | $1.435M | 0.7% | $344.20 | +35.5% | COM | 231021106 |
| HD | Home Depot Inc | 4,019 | $1.383M | 0.7% | $391.64 | -6.9% | COM | 437076102 |
| TSLA | Tesla, Inc. | 3,016 | $1.356M | 0.6% | $344.57 | +28.6% | COM | 88160R101 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 17,196 | $1.339M | 0.6% | $76.87 | — | INTERMED TERM | 921937819 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 4,144 | $1.3M | 0.6% | $174.66 | +63.9% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc Common Stock | 2,260 | $1.295M | 0.6% | $380.97 | +45.8% | COM | 149123101 |
| MS | Morgan Stanley | 7,044 | $1.251M | 0.6% | $120.48 | +38.2% | COM NEW | 617446448 |
| PEP | Pepsico Incorporated | 8,317 | $1.194M | 0.6% | $153.31 | -4.8% | COM | 713448108 |
| BND | Vanguard Total Bond Market ETF | 15,960 | $1.182M | 0.6% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| SDY | Spdr Series Trust State Street S&p Dividend Etf | 8,488 | $1.181M | 0.6% | $133.06 | — | STATE STREET SPD | 78464A763 |
| GD | General Dynamics Corp Com | 3,421 | $1.152M | 0.5% | $282.32 | +20.7% | COM | 369550108 |
| IBM | International Business Mach Common Stock | 3,786 | $1.121M | 0.5% | $264.07 | +13.1% | COM | 459200101 |
| EMR | Emerson Electric Co | 8,372 | $1.111M | 0.5% | $121.97 | +8.5% | COM | 291011104 |
| BAC | Bank of America Corp Common | 20,151 | $1.108M | 0.5% | $43.24 | +21.8% | COM | 060505104 |
| ORCL | Oracle Corporation Com | 5,602 | $1.092M | 0.5% | $187.39 | +27.0% | COM | 68389X105 |
| MRK | Merck & Co Inc New | 10,202 | $1.074M | 0.5% | $94.74 | -1.6% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 2,117 | $1.064M | 0.5% | $488.15 | +1.9% | CL B NEW | 084670702 |
| RTX | Rtx Corp Ordinary Shares | 5,791 | $1.062M | 0.5% | $137.80 | +25.8% | COM | 75513E101 |
| SPY | State Street SPDR S&P 500 ETF Trust | 1,547 | $1.055M | 0.5% | $588.07 | — | TR UNIT | 78462F103 |
| MAR | Marriott International INC CLASS A CORP COMMON | 3,347 | $1.038M | 0.5% | $270.75 | +5.4% | CL A | 571903202 |
| IWM | MFC iShares Tr Russell 2000 Index FD | 4,207 | $1.036M | 0.5% | $219.99 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | Vanguard Information Technology Etf | 1,360 | $1.025M | 0.5% | $628.25 | — | INF TECH ETF | 92204A702 |
| VEA | Vanguard Developed Markets Index Fund Ftse Etf | 16,396 | $1.024M | 0.5% | $55.76 | — | VAN FTSE DEV MKT | 921943858 |
| SHOP | Shopify, Inc. | 6,326 | $1.018M | 0.5% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 6,151 | $996K | 0.5% | $156.92 | -0.5% | COM | 45866F104 |
| WM | Waste Mgmt Inc Del Com Stk | 4,494 | $987K | 0.5% | $213.56 | -0.5% | COM | 94106L109 |
| NEE | Nextera Energy Inc Com | 12,277 | $986K | 0.5% | $75.08 | +9.9% | COM | 65339F101 |
| PANW | Palo Alto Networks, Inc. | 5,190 | $956K | 0.5% | $189.20 | +6.6% | COM | 697435105 |
| LMT | Lockheed Martin Corp Com | 1,942 | $939K | 0.4% | $511.49 | -6.9% | COM | 539830109 |
| HON | Honeywell International Inc Ordinary Shares | 4,628 | $903K | 0.4% | $203.95 | -4.4% | COM | 438516106 |
| GS | Goldman Sachs Group Inc | 992 | $872K | 0.4% | $598.92 | +35.8% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 11,208 | $863K | 0.4% | $58.81 | +25.5% | COM | 17275R102 |
| VWO | Vanguard Emerging Mkts ETF | 15,422 | $829K | 0.4% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | Vanguard Growth Index Fund Etf | 1,621 | $791K | 0.4% | $411.22 | — | GROWTH ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 3,440 | $756K | 0.4% | $196.69 | — | DIV APP ETF | 921908844 |
| DE | Deere & CO CORP COMMON | 1,614 | $751K | 0.4% | $426.27 | +9.7% | COM | 244199105 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 1,234 | $715K | 0.3% | $434.03 | +30.2% | COM | 883556102 |
| AXP | American Express | 1,823 | $674K | 0.3% | $303.79 | +17.5% | COM | 025816109 |
| ABT | Abbott Labs Com | 5,305 | $665K | 0.3% | $122.86 | +3.6% | COM | 002824100 |
| SO | Southern Co | 7,603 | $663K | 0.3% | $85.79 | +6.0% | COM | 842587107 |
| ACWI | Ishares Msci Acwi Etf | 4,685 | $663K | 0.3% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| UBER | Uber Technologies INC CORP COMMON | 8,078 | $660K | 0.3% | $72.53 | +24.1% | COM | 90353T100 |
| CRM | Salesforce Inc Ordinary Shares | 2,460 | $652K | 0.3% | $267.23 | -7.1% | COM | 79466L302 |
| AEP | American Electric Power Inc. | 5,499 | $634K | 0.3% | $96.96 | +21.4% | COM | 025537101 |
| PAYX | Paychex Inc Com | 5,636 | $632K | 0.3% | $138.28 | -15.7% | COM | 704326107 |
| EOG | Eog Resources INC CORP COMMON | 5,996 | $630K | 0.3% | $121.74 | -11.9% | COM | 26875P101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 987 | $606K | 0.3% | $512.58 | — | UNIT SER 1 | 46090E103 |
| MCHP | Microchip Technology Inc Com | 9,482 | $604K | 0.3% | $65.43 | -6.2% | COM | 595017104 |
| DVY | Ishares Select Dividend Etf | 4,275 | $603K | 0.3% | $134.40 | — | SELECT DIVID ETF | 464287168 |
| NFLX | Netflix, Inc. | 6,092 | $571K | 0.3% | $107.61 | +0.2% | COM | 64110L106 |
| COST | Costco Wholesale Corp New | 636 | $548K | 0.3% | $928.39 | -2.4% | COM | 22160K105 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | 12,672 | $542K | 0.3% | $42.35 | — | US EQUITY RESEAR | 87283Q503 |
| ENB | Enbridge Inc Com | 11,000 | $526K | 0.2% | $40.48 | +16.4% | COM | 29250N105 |
| GPC | Genuine Parts Co Com | 4,184 | $514K | 0.2% | $121.28 | +6.1% | COM | 372460105 |
| SYK | Stryker Corp COMMON | 1,434 | $504K | 0.2% | $367.35 | -1.1% | COM | 863667101 |
| NBHC | National Bank Holdings Corp CLASS A COMMON | 13,175 | $501K | 0.2% | $43.73 | -14.3% | CL A | 633707104 |
| DIS | Disney Company | 4,323 | $492K | 0.2% | $106.63 | +2.7% | COM | 254687106 |
| PNC | PNC Financial Services Group Common | 2,355 | $492K | 0.2% | $181.92 | +6.0% | COM | 693475105 |
| DUK | Duke Energy Corp Com New | 4,149 | $486K | 0.2% | $114.71 | +6.0% | COM NEW | 26441C204 |
| QCOM | Qualcomm Inc Com | 2,814 | $481K | 0.2% | $157.60 | +8.4% | COM | 747525103 |
| USB | US Bancorp | 8,993 | $480K | 0.2% | $46.73 | +4.3% | COM NEW | 902973304 |
| PRU | Prudential Financial, Inc. | 4,251 | $480K | 0.2% | $114.35 | -6.9% | COM | 744320102 |
| MDT | Medtronic Hldg LTD | 4,985 | $479K | 0.2% | $86.07 | +12.9% | SHS | G5960L103 |
| CME | CME Group Inc Com Stk | 1,729 | $472K | 0.2% | $231.72 | +16.8% | COM | 12572Q105 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 5,835 | $460K | 0.2% | $78.23 | — | SHORT TRM BOND | 921937827 |
| ETN | Eaton Corp PLC Com | 1,338 | $426K | 0.2% | $353.93 | +0.1% | SHS | G29183103 |
| AMAT | Applied Materials Inc Com Stk | 1,630 | $419K | 0.2% | $175.69 | +36.3% | COM | 038222105 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 1,408 | $409K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| ADP | Automatic Data Processing Inc Com | 1,509 | $388K | 0.2% | $288.30 | -8.1% | COM | 053015103 |
| XLU | State Street Utilities Select Sector SPDR ETF | 8,925 | $381K | 0.2% | $56.00 | — | STATE STREET UTI | 81369Y886 |
| PFE | Pfizer Inc Com | 14,817 | $369K | 0.2% | $24.63 | +1.6% | COM | 717081103 |
| MO | Altria Group Inc | 6,377 | $368K | 0.2% | $50.27 | +18.1% | COM | 02209S103 |
| VZ | Verizon Communications | 8,953 | $365K | 0.2% | $40.28 | +0.5% | COM | 92343V104 |
| PSA | Public Storage Inc. REIT | 1,392 | $361K | 0.2% | $310.21 | -10.6% | COM | 74460D109 |
| MRVL | Marvell Technology, Inc. | 3,904 | $332K | 0.2% | $80.61 | +8.5% | COM | 573874104 |
| PLTR | Palantir Technologies Inc. CL A | 1,862 | $331K | 0.2% | $111.79 | +61.9% | CL A | 69608A108 |
| IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 3,390 | $328K | 0.2% | $90.95 | — | S&P MC 400GR ETF | 464287606 |
| TXN | Texas Instruments Inc Common | 1,864 | $323K | 0.2% | $192.76 | -11.4% | COM | 882508104 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,653 | $317K | 0.2% | $175.85 | — | S&P500 EQL WGT | 46137V357 |
| MDY | Spdr S&p Midcap 400 Etf | 521 | $314K | 0.1% | $569.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 1,345 | $304K | 0.1% | $253.86 | +17.4% | COM CL A | 19260Q107 |
| PLD | ProLogis, Inc. | 2,371 | $303K | 0.1% | $108.87 | +13.8% | COM | 74340W103 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 5,944 | $301K | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TSCO | Tractor Supply CO CORP COMMON | 6,008 | $300K | 0.1% | $53.71 | 0.0% | COM | 892356106 |
| SBUX | Starbucks Corp Com | 3,529 | $297K | 0.1% | $93.77 | -10.4% | COM | 855244109 |
| INGR | Ingredion INC CORP COMMON | 2,685 | $296K | 0.1% | $138.21 | -18.4% | COM | 457187102 |
| AMD | Advanced Micro Devices, Inc. | 1,320 | $283K | 0.1% | $170.87 | +31.4% | COM | 007903107 |
| SPGI | S&p Global INC CORP COMMON | 535 | $280K | 0.1% | $518.79 | -4.7% | COM | 78409V104 |
| SPSB | Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf | 9,255 | $280K | 0.1% | $29.88 | — | STATE STREET SPD | 78464A474 |
| PM | Philip Morris International Inc | 1,731 | $278K | 0.1% | $120.59 | +27.3% | COM | 718172109 |
| MELI | MercadoLibre, Inc. | 137 | $276K | 0.1% | $1949.49 | +7.7% | COM | 58733R102 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 4,563 | $268K | 0.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| GEV | Ge Vernova INC CORP COMMON | 395 | $258K | 0.1% | $422.14 | +44.3% | COM | 36828A101 |
| COP | Conocophillips Com | 2,732 | $256K | 0.1% | $97.51 | -7.7% | COM | 20825C104 |
| GE | GE Aerospace | 806 | $248K | 0.1% | $185.10 | +62.5% | COM NEW | 369604301 |
| XLF | State Street Financial Select Sector SPDR ETF | 4,500 | $246K | 0.1% | $49.05 | — | STATE STREET FIN | 81369Y605 |
| VTIP | Vanguard Malvern Fds Short Term Inflation | 4,945 | $245K | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| BK | Bank Of New York Mellon Corp Ordinary Shares | 2,083 | $242K | 0.1% | $103.43 | +6.8% | COM | 064058100 |
| SYY | Sysco Corp COMMON | 3,271 | $241K | 0.1% | $74.06 | +1.9% | COM | 871829107 |
| XLC | Ssga Active Trust State Street Communication Services Select Sector Spdr Etf | 2,023 | $238K | 0.1% | $97.70 | — | STATE STREET COM | 81369Y852 |
| XLE | State Street Energy Select Sector SPDR ETF | 5,239 | $234K | 0.1% | $63.89 | — | STATE STREET ENE | 81369Y506 |
| IVE | Ishares S&p 500 Value Etf | 1,102 | $234K | 0.1% | $192.51 | — | S&P 500 VAL ETF | 464287408 |
| XOM | Exxon Mobil Corp Com | 1,940 | $233K | 0.1% | $112.46 | +2.7% | COM | 30231G102 |
| URI | United Rentals, Inc. | 280 | $227K | 0.1% | $865.19 | +0.2% | COM | 911363109 |
| PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 11,861 | $226K | 0.1% | $18.69 | — | SPECTRUM PFD | 74255Y888 |
| PGR | Progressive Corp COMMON | 983 | $224K | 0.1% | $231.93 | -8.4% | COM | 743315103 |
| KO | Coca-Cola Company | 3,122 | $218K | 0.1% | $66.29 | +4.7% | COM | 191216100 |
| LOW | Lowes Companies Inc | 903 | $218K | 0.1% | $261.54 | -8.3% | COM | 548661107 |
| SHW | Sherwin Williams Co | 647 | $210K | 0.1% | $350.18 | -4.6% | COM | 824348106 |
| MDLZ | Mondelez Intl Inc | 3,832 | $206K | 0.1% | $63.61 | -10.3% | CL A | 609207105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1,950 | $203K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | iShares MSCI EAFE Growth ETF | 1,755 | $200K | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| BA | Boeing Co Com | 896 | $195K | 0.1% | $178.89 | +15.0% | COM | 097023105 |
| IWS | Ishares Russell Mid-cap Value ETF | 1,355 | $191K | 0.1% | $129.64 | — | RUS MDCP VAL ETF | 464287473 |
| MU | Micron Technology, Inc. | 653 | $186K | 0.1% | $111.65 | +105.4% | COM | 595112103 |
| CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | 2,297 | $182K | 0.1% | $87.88 | -10.9% | COM | 194162103 |
| HSY | Hershey Company Ordinary Shares | 989 | $180K | 0.1% | $177.83 | +2.4% | COM | 427866108 |
| CMCSA | Comcast Corp New Cl A | 5,917 | $177K | 0.1% | $36.51 | -21.9% | CL A | 20030N101 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 2,853 | $175K | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| VOO | Vanguard 500 Index Fund S&p Etf | 279 | $175K | 0.1% | $540.28 | — | S&P 500 ETF SHS | 922908363 |
| MA | Mastercard Inc Cl A | 301 | $172K | 0.1% | $531.94 | +5.1% | CL A | 57636Q104 |
| EEM | MFC iShares Emerging Markets | 3,127 | $171K | 0.1% | $46.07 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 3,259 | $166K | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 1,985 | $164K | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 1,294 | $163K | 0.1% | $174.57 | -25.4% | CL A | 98978V103 |
| GWW | W W Grainger Inc Common | 161 | $162K | 0.1% | $1116.02 | -13.2% | COM | 384802104 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 330 | $162K | 0.1% | $526.39 | -10.0% | COM | 03076C106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | 510 | $155K | 0.1% | $213.49 | — | SPONSORED ADS | 874039100 |
| VT | Vanguard Total World Stock Index Fund Etf | 1,084 | $153K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| CB | Chubb LTD | 466 | $145K | 0.1% | $284.56 | +2.8% | COM | H1467J104 |
| XLV | State Street Health Care Select Sector SPDR ETF | 890 | $138K | 0.1% | $137.57 | — | STATE STREET HEA | 81369Y209 |
| VHT | Vanguard Health Care Index Fund Etf | 470 | $135K | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 659 | $134K | 0.1% | $240.31 | -12.1% | COM | 872590104 |
| MMM | 3M Company Com | 821 | $131K | 0.1% | $135.40 | +20.5% | COM | 88579Y101 |
| INTC | Intel Corp Com | 3,485 | $129K | 0.1% | $28.45 | +32.7% | COM | 458140100 |
| FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 1,485 | $128K | 0.1% | $76.46 | — | COM SHS | 33735J101 |
| BDX | Becton Dickinson And CO CORP COMMON | 649 | $126K | 0.1% | $191.80 | -1.2% | COM | 075887109 |
| T | At&t, Inc. Ordinary Shares | 5,069 | $126K | 0.1% | $23.59 | +7.2% | COM | 00206R102 |
| GRMN | Garmin Ltd CORP COMMON | 599 | $122K | 0.1% | $192.45 | +12.6% | SHS | H2906T109 |
| CVS | CVS Health Corporation | 1,507 | $120K | 0.1% | $53.65 | +46.6% | COM | 126650100 |
| RGA | Reinsurance Group Of America, Inc. Ordinary Shares | 580 | $118K | 0.1% | $218.04 | -11.3% | COM NEW | 759351604 |
| IWO | Ishares Russell 2000 Growth Etf | 360 | $116K | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | United Parcel Svc Class B | 1,135 | $113K | 0.1% | $119.11 | -22.1% | CL B | 911312106 |
| MLPA | Global X Mlp Etf | 2,250 | $109K | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| ITW | Illinois Tool Wks Inc Com | 434 | $107K | 0.1% | $257.33 | -3.8% | COM | 452308109 |
| ACN | Accenture PLC Ireland Shares Class A | 391 | $105K | 0.0% | $349.35 | -27.3% | SHS CLASS A | G1151C101 |
| ANET | Arista Networks Inc Ordinary Shares | 800 | $105K | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| UNP | Union Pac Corp Com | 441 | $102K | 0.0% | $228.53 | -0.5% | COM | 907818108 |
| VNQ | Vanguard Real Estate ETF | 1,128 | $99,817 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | 2,560 | $98,099 | 0.0% | $38.24 | — | SMID RISNG ETF | 33741X102 |
| NOC | Northrop Grumman Corp COMMON | 170 | $96,936 | 0.0% | $492.97 | +17.4% | COM | 666807102 |
| VLO | Valero Energy Corp COMMON | 594 | $96,697 | 0.0% | $129.14 | +30.7% | COM | 91913Y100 |
| SUB | Ishares Short-term National Muni | 903 | $96,350 | 0.0% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | State Street Technology Select Sector SPDR ETF | 650 | $93,581 | 0.0% | $188.25 | — | STATE STREET TEC | 81369Y803 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1,030 | $92,113 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| PSX | Phillips 66 Com | 710 | $91,618 | 0.0% | $121.88 | +10.0% | COM | 718546104 |
| AMGN | Amgen Inc Common Stock | 279 | $91,319 | 0.0% | $285.40 | +10.7% | COM | 031162100 |
| XLI | State Street Industrial Select Sector SPDR ETF | 575 | $89,194 | 0.0% | $137.85 | — | STATE STREET IND | 81369Y704 |
| IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 3,927 | $86,669 | 0.0% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 3,682 | $86,177 | 0.0% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 3,374 | $85,885 | 0.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 3,525 | $85,587 | 0.0% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 3,515 | $85,168 | 0.0% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| ELV | Elevance Health INC | 241 | $84,483 | 0.0% | $409.27 | -17.7% | COM | 036752103 |
| WMB | The Williams Companies | 1,396 | $83,914 | 0.0% | $56.91 | +5.5% | COM | 969457100 |
| VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 1,396 | $83,662 | 0.0% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| CINF | Cincinnati Financial Corp COMMON | 500 | $81,660 | 0.0% | $142.02 | +13.5% | COM | 172062101 |
| UNH | Unitedhealth Group Inc | 246 | $81,207 | 0.0% | $543.19 | -37.9% | COM | 91324P102 |
| TJX | TJX Cos Inc Com New | 526 | $80,799 | 0.0% | $123.02 | +20.1% | COM | 872540109 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 240 | $80,465 | 0.0% | $291.75 | — | TOTAL STK MKT | 922908769 |
| SJM | Smucker J M Co Common New | 820 | $80,204 | 0.0% | $106.68 | -3.6% | COM NEW | 832696405 |
| MET | Metlife Inc Com | 1,004 | $79,256 | 0.0% | $80.65 | -2.1% | COM | 59156R108 |
| TIP | Ishares Barclays TIPS Bond ETF | 717 | $78,805 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| MBIN | Merchants Bancorp Ordinary Shares | 2,257 | $76,873 | 0.0% | $39.88 | -17.8% | COM | 58844R108 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 1,127 | $76,760 | 0.0% | $69.37 | -5.0% | COM NON VTG | 579780206 |
| AXON | Axon Enterprise, Inc. | 133 | $75,535 | 0.0% | $562.18 | +10.4% | COM | 05464C101 |
| COF | Capital One Financial Corp. Ordinary Shares | 309 | $74,889 | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 267 | $74,530 | 0.0% | $255.47 | — | MCAP GR IDXVIP | 922908538 |
| MPC | Marathon Petroleum Corp | 455 | $73,997 | 0.0% | $148.83 | +25.2% | COM | 56585A102 |
| LRCX | Lam Research Corp | 428 | $73,265 | 0.0% | $85.81 | +81.1% | COM NEW | 512807306 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 183 | $71,200 | 0.0% | $287.63 | +30.5% | COM | 773903109 |
| BMY | Bristol Myers Squibb Co Com | 1,305 | $70,392 | 0.0% | $46.22 | +2.8% | COM | 110122108 |
| XHLF | BondBloxx ETF Trust Bloomberg Six MN | 1,400 | $70,350 | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 700 | $70,266 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 378 | $67,046 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| WEC | Wec Energy Group INC CORP COMMON | 632 | $66,651 | 0.0% | $93.36 | +18.1% | COM | 92939U106 |
| WFC | Wells Fargo and Company New | 705 | $65,706 | 0.0% | $72.33 | +19.8% | COM | 949746101 |
| NUE | Nucor Corp Com | 400 | $65,244 | 0.0% | $140.88 | +6.3% | COM | 670346105 |
| D | Dominion Energy, Inc | 1,092 | $63,980 | 0.0% | $54.04 | +10.6% | COM | 25746U109 |
| INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | 1,433 | $63,711 | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| TTD | The Trade Desk, Inc. Cl A | 1,645 | $62,444 | 0.0% | $115.60 | -61.7% | COM CL A | 88339J105 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 2,835 | $62,214 | 0.0% | $21.49 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 3,134 | $62,194 | 0.0% | $19.37 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 2,773 | $62,018 | 0.0% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 2,747 | $61,725 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| BR | Broadridge Finl Solutions Inc | 275 | $61,372 | 0.0% | $231.95 | -2.0% | COM | 11133T103 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 2,679 | $61,282 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | 1,198 | $60,283 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSCI | Msci INC CORP COMMON | 103 | $59,094 | 0.0% | $556.53 | +0.6% | COM | 55354G100 |
| OSK | Oshkosh Truck Corp Com | 458 | $57,539 | 0.0% | $102.34 | +25.0% | COM | 688239201 |
| NEM | Newmont Corporation CORP COMMON | 575 | $57,414 | 0.0% | $70.39 | +28.1% | COM | 651639106 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 605 | $56,991 | 0.0% | $56.10 | +50.5% | COM NEW | 891160509 |
| XLB | State Street Materials Select Sector SPDR ETF | 1,230 | $55,781 | 0.0% | $64.75 | — | STATE STREET MAT | 81369Y100 |
| STX | Seagate Technology Holdings Plc | 200 | $55,078 | 0.0% | $98.15 | +163.8% | ORD SHS | G7997R103 |
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 1,773 | $54,892 | 0.0% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CrowdStrike Holdings, Inc. | 117 | $54,845 | 0.0% | $347.61 | +46.5% | CL A | 22788C105 |
| PULS | Pgim Ultra Short Bond Etf | 1,079 | $53,508 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 211 | $53,263 | 0.0% | $215.24 | +14.7% | CL A | 422806208 |
| ADBE | Adobe Sys Inc Com | 152 | $53,198 | 0.0% | $485.02 | -29.9% | COM | 00724F101 |
| RSG | Republic Services, Inc. | 240 | $50,863 | 0.0% | $204.32 | +5.0% | COM | 760759100 |
| XLY | State Street Consumer Discretionary Select Sector ETF | 425 | $50,749 | 0.0% | $156.45 | — | STATE STREET CON | 81369Y407 |
| PWR | Quanta Services INC CORP COMMON | 117 | $49,381 | 0.0% | $312.00 | +40.8% | COM | 74762E102 |
| EVRG | Evergy INC CORP COMMON | 677 | $49,076 | 0.0% | $63.45 | +18.9% | COM | 30034W106 |
| CSGP | Costar Group, Inc. Ordinary Shares | 729 | $49,018 | 0.0% | $86.42 | -18.0% | COM | 22160N109 |
| LIN | Linde Plc CORP COMMON | 114 | $48,608 | 0.0% | $445.89 | -4.2% | SHS | G54950103 |
| NWBI | Northwest Bancshares INC CORP COMMON | 4,000 | $48,000 | 0.0% | $12.72 | -6.5% | COM | 667340103 |
| PHO | Invesco Capital Management LLC Water Resources Etf | 680 | $47,878 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| VBR | Vanguard Small Cap Value Etf | 225 | $47,653 | 0.0% | $197.90 | — | SM CP VAL ETF | 922908611 |
| CTAS | Cintas Corp COMMON | 253 | $47,582 | 0.0% | $206.98 | -9.1% | COM | 172908105 |
| C | Citigroup Inc New | 403 | $47,026 | 0.0% | $92.24 | +12.4% | COM NEW | 172967424 |
| CCI | Crown Castle International Corp | 520 | $46,212 | 0.0% | $98.29 | -7.3% | COM | 22822V101 |
| MANH | Manhattan Associates INC CORP COMMON | 265 | $45,927 | 0.0% | $284.91 | -35.8% | COM | 562750109 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 152 | $45,921 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| AMT | American Tower Corp. | 251 | $44,068 | 0.0% | $198.35 | -9.1% | COM | 03027X100 |
| CI | Cigna Corp COMMON | 160 | $44,037 | 0.0% | $311.40 | -10.3% | COM | 125523100 |
| MTB | M & T Bank Corp Ordinary Shares | 215 | $43,318 | 0.0% | $189.31 | +0.4% | COM | 55261F104 |
| LFUS | Littlefuse Inc. | 171 | $43,249 | 0.0% | $249.42 | +2.1% | COM | 537008104 |
| EA | Electronic Arts INC CORP COMMON | 208 | $42,501 | 0.0% | $146.36 | +37.8% | COM | 285512109 |
| MDB | MongoDB, Inc. Cl A | 100 | $41,969 | 0.0% | $282.40 | +28.8% | CL A | 60937P106 |
| VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 520 | $41,460 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | Kimberly-Clark Corp | 388 | $39,145 | 0.0% | $130.17 | -16.7% | COM | 494368103 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 650 | $39,111 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| DOW | Dow Inc Ordinary Shares | 1,669 | $39,021 | 0.0% | $42.94 | -47.0% | COM | 260557103 |
| NTRA | Natera Inc Ordinary Shares | 163 | $37,342 | 0.0% | $185.10 | +12.7% | COM | 632307104 |
| VUSB | Vanguard Ultra-short Bond Etf Ultra Short | 744 | $37,081 | 0.0% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| GLD | MFC SPDR Gold Trust Gold Shs | 92 | $36,461 | 0.0% | $286.88 | — | GOLD SHS | 78463V107 |
| ADI | Analog Devices INC CORP COMMON | 134 | $36,341 | 0.0% | $222.85 | +12.5% | COM | 032654105 |
| BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | 1,000 | $36,230 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| JOBY | Joby Aviation Inc Ordinary Shares | 2,730 | $36,036 | 0.0% | $8.14 | +88.7% | COMMON STOCK | G65163100 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 578 | $35,148 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| WAT | Waters Corp COMMON | 92 | $34,944 | 0.0% | $365.79 | +0.6% | COM | 941848103 |
| MCO | Moodys Corp Com | 68 | $34,738 | 0.0% | $461.00 | +5.7% | COM | 615369105 |
| CHD | Church & Dwight Inc Com | 409 | $34,295 | 0.0% | $104.03 | -18.0% | COM | 171340102 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 1,736 | $34,217 | 0.0% | $11.51 | +37.9% | COM CL A | 76954A103 |
| NSC | Norfolk Southern Corp | 117 | $33,780 | 0.0% | $248.46 | +16.2% | COM | 655844108 |
| LPLA | Lpl Financial Holdings Inc Ordinary Shares | 93 | $33,217 | 0.0% | $352.29 | +0.4% | COM | 50212V100 |
| CASY | Caseys General Stores INC CORP COMMON | 60 | $33,163 | 0.0% | $400.59 | +37.2% | COM | 147528103 |
| OC | Owens Corning Corniing CORP COMMON | 294 | $32,902 | 0.0% | $186.85 | -37.2% | COM | 690742101 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 400 | $32,808 | 0.0% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| IWN | Ishares Russell 2000 Value Etf | 180 | $32,618 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IYH | MFC iShares Tr U S Healthcare ETF | 500 | $32,550 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| ARKK | Ark Innovation Etf | 423 | $32,537 | 0.0% | $60.70 | — | INNOVATION ETF | 00214Q104 |
| CEG | Constellation Energy Corp COMMON | 91 | $32,148 | 0.0% | $262.25 | +38.5% | COM | 21037T109 |
| NVS | Novartis AG Spon ADR | 231 | $31,848 | 0.0% | $130.15 | — | SPONSORED ADR | 66987V109 |
| KEY | Keycorp CORP COMMON | 1,532 | $31,620 | 0.0% | $16.99 | +8.8% | COM | 493267108 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 23 | $30,587 | 0.0% | $1295.41 | +1.2% | COM | 893641100 |
| PYPL | Paypal Hldgs Inc Com | 517 | $30,182 | 0.0% | $81.60 | -20.5% | COM | 70450Y103 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 620 | $30,120 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TGT | Target Corp Com | 296 | $28,934 | 0.0% | $136.67 | -33.0% | COM | 87612E106 |
| UAL | United Airlines Holdings INC CORP COMMON | 255 | $28,514 | 0.0% | $84.54 | +19.5% | COM | 910047109 |
| VIK | Viking Holdings Ltd. Ordinary Shares | 399 | $28,493 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| CTVA | Corteva INC CORP COMMON | 425 | $28,488 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| J | Jacobs Solutions Inc | 215 | $28,479 | 0.0% | $136.14 | +7.5% | COM | 46982L108 |
| TWLO | Twilio, Inc. Cl A | 200 | $28,448 | 0.0% | $91.39 | +35.5% | CL A | 90138F102 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 176 | $28,299 | 0.0% | $154.70 | +1.6% | CL A | 12504L109 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 192 | $27,794 | 0.0% | $134.98 | -1.8% | COM | 03769M106 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 483 | $27,647 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| TRMB | Trimble Inc Ordinary Shares | 350 | $27,423 | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| GNRC | Generac Holdings INC CORP COMMON | 200 | $27,274 | 0.0% | $172.73 | -6.6% | COM | 368736104 |
| OKTA | Okta, Inc. CL A | 315 | $27,238 | 0.0% | $77.52 | +12.6% | CL A | 679295105 |
| LHX | L3harris Technologies INC CORP COMMON | 91 | $26,715 | 0.0% | $234.55 | +23.0% | COM | 502431109 |
| CAH | Cardinal Health INC CORP COMMON | 130 | $26,715 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 93 | $26,714 | 0.0% | $250.54 | +8.6% | COM | 43300A203 |
| OEF | Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | 77 | $26,409 | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| NKE | Nike Inc Cl B | 413 | $26,312 | 0.0% | $76.48 | -15.1% | CL B | 654106103 |
| FFIV | F5 Inc Ordinary Shares | 100 | $25,526 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| NOW | ServiceNow, Inc. | 165 | $25,276 | 0.0% | $176.43 | -2.8% | COM | 81762P102 |
| XLP | Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | 325 | $25,246 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| FOUR | Shift4 Payments, Inc. | 400 | $25,188 | 0.0% | $99.28 | -28.8% | CL A | 82452J109 |
| CHRW | C.H. Robinson Worldwide, Inc. Ordinary Shares | 156 | $25,079 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| APD | Air Products And Chemicals INC CORP COMMON | 98 | $24,208 | 0.0% | $304.00 | -17.2% | COM | 009158106 |
| NTES | NetEase, Inc. ADR | 175 | $24,084 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| AFL | AFLAC Inc Common Stk | 218 | $24,039 | 0.0% | $106.42 | +3.2% | COM | 001055102 |
| JCI | Johnson Controls International PLC | 200 | $23,950 | 0.0% | $81.01 | +41.7% | SHS | G51502105 |
| NTRS | Northern Trust Corp COMMON | 175 | $23,903 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| RCL | Royal Caribbean Group F | 85 | $23,708 | 0.0% | $218.15 | +29.1% | COM | V7780T103 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 332 | $23,708 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| ACHR | Archer Aviation Inc Ordinary Shares - Class A | 3,136 | $23,583 | 0.0% | $6.92 | +36.0% | COM CL A | 03945R102 |
| KNSL | Kinsale Capital Group, Inc. | 60 | $23,467 | 0.0% | $472.88 | -13.8% | COM | 49714P108 |
| BE | Bloom Energy Corp Ordinary Shares - Class A | 265 | $23,026 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| CSX | CSX Corp COMMON | 632 | $22,910 | 0.0% | $33.96 | +5.1% | COM | 126408103 |
| XYZ | Block Inc. | 350 | $22,782 | 0.0% | $82.04 | -15.9% | CL A | 852234103 |
| GWRE | Guidewire Software Inc Ordinary Shares | 113 | $22,714 | 0.0% | $186.80 | +18.4% | COM | 40171V100 |
| EPAC | Enerpac Tool Group Corp CLASS A COMMON | 589 | $22,523 | 0.0% | $45.73 | -13.4% | CL A COM | 292765104 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 151 | $22,452 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| FCX | Freeport-McMoran Inc | 442 | $22,449 | 0.0% | $44.04 | -1.6% | CL B | 35671D857 |
| LQD | Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | 200 | $22,038 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| STLD | Steel Dynamics INC CORP COMMON | 130 | $22,029 | 0.0% | $126.36 | +25.3% | COM | 858119100 |
| F | Ford Motor Company New | 1,641 | $21,530 | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| MCK | McKesson Corp | 26 | $21,328 | 0.0% | $580.21 | +40.6% | COM | 58155Q103 |
| AJG | Arthur J. Gallagher & Co. Ordinary Shares | 81 | $20,962 | 0.0% | $292.44 | -9.6% | COM | 363576109 |
| RBLX | Roblox Corp CLASS A COMMON | 256 | $20,744 | 0.0% | $113.67 | -6.6% | CL A | 771049103 |
| CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | 460 | $20,410 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| EXC | Exelon Corp COMMON | 468 | $20,400 | 0.0% | $41.08 | +10.7% | COM | 30161N101 |
| AZO | Autozone INC CORP COMMON | 6 | $20,349 | 0.0% | $3865.13 | -2.3% | COM | 053332102 |
| BJ | Bjs Wholesale Club Holdings Inc Ordinary Shares | 226 | $20,347 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| HUBS | HubSpot, Inc. | 50 | $20,065 | 0.0% | $642.90 | -35.6% | COM | 443573100 |
| BUG | Global X Cybersecurity Etf | 650 | $19,799 | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| HOOD | Robinhood Markets INC CLASS A CORP COMMON | 175 | $19,793 | 0.0% | $107.26 | +21.3% | COM CL A | 770700102 |
| EFX | Equifax, Inc. Ordinary Shares | 90 | $19,528 | 0.0% | $250.42 | -12.7% | COM | 294429105 |
| MNST | Monster Beverage Corp COMMON | 253 | $19,398 | 0.0% | $61.29 | +16.9% | COM | 61174X109 |
| MKL | Markel Group Inc. | 9 | $19,347 | 0.0% | $1659.34 | +22.1% | COM | 570535104 |
| BP | BP PLC Spons ADR | 550 | $19,102 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | 221 | $18,509 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| ONB | Old National Bancorp CORP COMMON | 804 | $17,937 | 0.0% | $20.81 | +3.6% | COM | 680033107 |
| MNA | NYLI MERGER ARBITRAGE ETF | 500 | $17,895 | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| NDAQ | Nasdaq Inc | 180 | $17,483 | 0.0% | $76.22 | +17.7% | COM | 631103108 |
| HWM | Howmet Aerospace INC CORP COMMON | 85 | $17,427 | 0.0% | $109.18 | +82.3% | COM | 443201108 |
| ASML | ASML Holdings N.V. | 16 | $17,118 | 0.0% | $763.71 | — | N Y REGISTRY SHS | N07059210 |
| XSW | Spdr Series Trust State Street S&p Software & Services Etf | 90 | $16,843 | 0.0% | $188.96 | — | STATE STREET SPD | 78464A599 |
| Q | Qnity Electronics Inc Ordinary Shares | 206 | $16,820 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | Du Pont E I De Nemours & Co Com Stk | 413 | $16,603 | 0.0% | $35.77 | +4.5% | COM | 26614N102 |
| FDS | FactSet Research Systems, Inc. | 57 | $16,541 | 0.0% | $441.19 | -36.5% | COM | 303075105 |
| VRNS | Varonis Systems, Inc. | 501 | $16,433 | 0.0% | $52.01 | -19.3% | COM | 922280102 |
| ISRG | Intuitive Surgical INC CORP COMMON | 29 | $16,424 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CLX | Clorox Co Com | 162 | $16,334 | 0.0% | $129.18 | -16.2% | COM | 189054109 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 237 | $15,971 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| KMI | Kinder Morgan Inc Del Com | 575 | $15,807 | 0.0% | $24.88 | +8.2% | COM | 49456B101 |
| OKE | Oneok Inc | 215 | $15,803 | 0.0% | $96.84 | -27.2% | COM | 682680103 |
| LKFN | Lakeland Financial Corp COMMON | 275 | $15,692 | 0.0% | $66.42 | -11.5% | COM | 511656100 |
| SPOT | Spotify Technology S.A. Ordinary Shares | 27 | $15,679 | 0.0% | $558.87 | +11.9% | SHS | L8681T102 |
| FXL | First Trust Technology Alphadex Fund Etf | 93 | $15,650 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| TTEK | Tetra Tech, Inc. | 463 | $15,529 | 0.0% | $36.35 | -7.0% | COM | 88162G103 |
| GIS | General Mills Inc. | 331 | $15,392 | 0.0% | $64.08 | -25.9% | COM | 370334104 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 62 | $15,055 | 0.0% | $364.19 | -26.6% | CL A | 989207105 |
| ED | Cons Edison Inc Com | 150 | $14,898 | 0.0% | $94.78 | +4.2% | COM | 209115104 |
| QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 75 | $14,897 | 0.0% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| TRGP | Targa Resources Corp Ordinary Shares | 80 | $14,760 | 0.0% | $175.16 | -4.0% | COM | 87612G101 |
| THRO | Blackrock Etf Trust Ishares U.S. Thematic Rotation Active | 379 | $14,614 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| MTUM | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf | 58 | $14,518 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| ZBH | Zimmer Biomet Holdings, Inc. | 161 | $14,477 | 0.0% | $106.02 | -10.8% | COM | 98956P102 |
| BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | 432 | $14,386 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| RKLB | Rocket Lab Corp. Ordinary Shares | 200 | $13,952 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| XRX | Xerox Holdings Corp Ordinary Shares | 5,807 | $13,763 | 0.0% | $6.37 | -53.6% | COM NEW | 98421M106 |
| ADSK | Auto Desk Inc Com | 46 | $13,616 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| BKR | Baker Hughes Co Ordinary Shares - Class A | 296 | $13,480 | 0.0% | $44.35 | +6.7% | CL A | 05722G100 |
| DVN | Devon Energy Corp New Com | 355 | $13,004 | 0.0% | $36.44 | -4.7% | COM | 25179M103 |
| ES | Eversource Energy Com | 187 | $12,591 | 0.0% | $58.85 | +18.2% | COM | 30040W108 |
| SCHW | Schwab Charles Corp New Com | 122 | $12,189 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| HAWX | Ishares Trust MSCI ACWI EXUS ETF | 307 | $12,120 | 0.0% | $34.82 | — | MSCI ACWI EXUS | 46435G847 |
| ROST | Ross Stores INC CORP COMMON | 65 | $11,709 | 0.0% | $145.12 | +14.8% | COM | 778296103 |
| PJT | PJT Partners, Inc. CL A | 70 | $11,704 | 0.0% | $151.40 | +12.9% | COM CL A | 69343T107 |
| PPL | PPL Corporation | 322 | $11,276 | 0.0% | $31.71 | +13.0% | COM | 69351T106 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 78 | $11,180 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 500 | $11,160 | 0.0% | $25.28 | -16.5% | SHS | G66721104 |
| INSM | Insmed Inc Ordinary Shares | 62 | $10,790 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 173 | $10,532 | 0.0% | $60.36 | — | US TECH BRKTHR | 46436E502 |
| CRSP | CRISPR Therapeutics AG | 200 | $10,488 | 0.0% | $47.22 | +26.8% | NAMEN AKT | H17182108 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 108 | $10,397 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| NXST | Nexstar Media Group Inc Ordinary Shares | 51 | $10,356 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 46 | $10,290 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| AZN | Astrazeneca Plc Spon ADR | 111 | $10,204 | 0.0% | $72.90 | — | SPONSORED ADR | 046353108 |
| KEYS | Keysight Tech Inc | 50 | $10,160 | 0.0% | $161.18 | +15.1% | COM | 49338L103 |
| SLB | SLB Limited | 262 | $10,056 | 0.0% | $37.54 | -3.9% | COM STK | 806857108 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 136 | $9,993 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| XTWO | BondBloxx ETF Trust Bloomberg Two Year | 202 | $9,993 | 0.0% | $49.56 | — | BLOOMBERG TWO YR | 09789C853 |
| KLAC | KLA-Tencor Corp COMMON | 8 | $9,721 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 1,000 | $9,650 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| VEEV | Veeva Systems INC CORP COMMON | 42 | $9,376 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| ITA | iShares Tr US Aerospace & Defense ETF | 42 | $9,017 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| FISV | Fiserv INC CORP COMMON | 131 | $8,799 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| DOV | Dover Corp COMMON | 45 | $8,786 | 0.0% | $193.06 | -5.8% | COM | 260003108 |
| SPSM | Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | 187 | $8,763 | 0.0% | $42.60 | — | STATE STREET SPD | 78468R853 |
| BSX | Boston Scientific Corp COMMON | 91 | $8,677 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| WDAY | Workday, Inc. Cl A | 40 | $8,591 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 55 | $8,509 | 0.0% | $171.20 | -4.7% | COM | 253868103 |
| AGG | Ishares Core US Aggregate Bond Etf | 84 | $8,390 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CPRT | Copart INC CORP COMMON | 214 | $8,378 | 0.0% | $52.82 | -21.5% | COM | 217204106 |
| PATH | Uipath INC CLASS A CORP COMMON | 502 | $8,228 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| NVO | Novo Nordisk A S ADR | 160 | $8,141 | 0.0% | $86.02 | — | ADR | 670100205 |
| WINA | Winmark Corp. | 20 | $8,099 | 0.0% | $393.00 | +8.9% | COM | 974250102 |
| BOND | Pimco Active Bond ETF | 86 | $8,005 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| GNMA | Ishares Gnma Bond Etf | 175 | $7,795 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| GNTX | Gentex Corp. | 324 | $7,539 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| SNPS | Synopsys INC CORP COMMON | 16 | $7,516 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| JKHY | Jack Henry & Associates, Inc | 41 | $7,482 | 0.0% | $175.97 | -5.5% | COM | 426281101 |
| CMDY | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 150 | $7,313 | 0.0% | $47.57 | — | BLOOMBERG ROLL | 46431W598 |
| BBAI | BigBear.ai Holdings Inc Ordinary Shares | 1,335 | $7,209 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| VKTX | Viking Therapeutics Inc Ordinary Shares | 200 | $7,036 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| ETH | Grayscale Ethereum Staking Mini ETF | 250 | $7,015 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| ILMN | Illumina Inc Ordinary Shares | 53 | $6,951 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| OII | Oceaneering Intl Inc Com | 284 | $6,825 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| UPST | Upstart Holdings INC CORP COMMON | 156 | $6,822 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| STLA | Stellantis N.V Ordinary Shares | 560 | $6,793 | 0.0% | $10.01 | — | SHS | N82405106 |
| SYM | Symbotic Inc Ordinary Shares - Class A | 112 | $6,664 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| INTU | Intuit INC CORP COMMON | 10 | $6,624 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| AI | C3.ai Inc Ordinary Shares - Class A | 489 | $6,592 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| DRI | Darden Restaurants INC CORP COMMON | 35 | $6,441 | 0.0% | $162.62 | +12.0% | COM | 237194105 |
| APPN | Appian Corp. CL A | 176 | $6,234 | 0.0% | $35.74 | -0.3% | CL A | 03782L101 |
| PEGA | Pegasystems Inc. Ordinary Shares | 104 | $6,211 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| NOK | Nokia Corp - Spon ADR | 950 | $6,147 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | 162 | $6,093 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| APP | Applovin Corp Ordinary Shares - Class A | 9 | $6,064 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| DT | Dynatrace Inc Ordinary Shares | 138 | $5,981 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| IP | International Paper CO CORP COMMON | 151 | $5,948 | 0.0% | $51.32 | -20.4% | COM | 460146103 |
| MGM | Mgm Resorts International CORP COMMON | 160 | $5,838 | 0.0% | $37.80 | -10.2% | COM | 552953101 |
| IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 226 | $5,770 | 0.0% | $25.09 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 272 | $5,753 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 280 | $5,747 | 0.0% | $20.28 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | 249 | $5,746 | 0.0% | $22.85 | — | IBONDS DEC 2032 | 46436E296 |
| LUV | Southwest Airlines Co. | 138 | $5,704 | 0.0% | $29.68 | +17.2% | COM | 844741108 |
| URA | Global X Funds Uranium Etf | 130 | $5,555 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| GHC | Graham Holdings Co. Ordinary Shares - Class B | 5 | $5,493 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| HAS | Hasbro Inc | 66 | $5,412 | 0.0% | $62.34 | +25.2% | COM | 418056107 |
| ALL | Allstate Corp Common Stock | 26 | $5,412 | 0.0% | $189.83 | +7.5% | COM | 020002101 |
| CCC | Ccc Intelligent Solutions Holdings Inc Ordinary Shares | 674 | $5,358 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| BIDU | ADR Baidu Inc Sponsored ADR Cl A | 41 | $5,357 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| BKNG | Booking Holdings Inc. | 1 | $5,355 | 0.0% | $5563.60 | -7.7% | COM | 09857L108 |
| NET | Cloudflare, Inc. | 27 | $5,323 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| NXPI | NXP Semiconductors NV Com Stk | 24 | $5,209 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| SERV | Serve Robotics Inc Ordinary Shares | 490 | $5,086 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| TRP | Tc Energy Corp COMMON | 92 | $5,061 | 0.0% | $45.56 | +17.1% | COM | 87807B107 |
| CLOA | Blackrock Etf Trust Ii Ishares Aaa Clo Active | 97 | $5,019 | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| ODFL | Old Dominion Freight Line, Inc. Ordinary Shares | 32 | $5,018 | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| CAAA | First TR Exchange Traded Fund IV Coml MTG Opportunity | 244 | $5,002 | 0.0% | $20.51 | — | AAA CMBS ETF | 33738D762 |
| BINC | Blackrock Etf Trust Ii Ishares Flexible Income Active | 94 | $4,960 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| GILD | Gilead Sciences Inc Com | 40 | $4,910 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| FND | Floor & Decor Holdings INC CLASS A CORP COMMON | 79 | $4,810 | 0.0% | $100.45 | -35.5% | CL A | 339750101 |
| S | Sentinelone INC CLASS A CORP COMMON | 316 | $4,740 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| BAX | Baxter International Inc | 245 | $4,682 | 0.0% | $32.95 | -39.3% | COM | 071813109 |
| NICE | Nice Ltd ADR | 41 | $4,635 | 0.0% | $113.05 | — | SPONSORED ADR | 653656108 |
| JBTM | Jbt Marel Corp. Ordinary Shares | 30 | $4,520 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| DGX | Quest Diagnostics INC CORP COMMON | 26 | $4,512 | 0.0% | $152.61 | +19.3% | COM | 74834L100 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 14 | $4,407 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| BHP | BHP Billiton Ltd | 70 | $4,226 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| TRUP | Trupanion, Inc. | 110 | $4,111 | 0.0% | $51.34 | -23.5% | COM | 898202106 |
| BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 33 | $4,069 | 0.0% | $105.91 | — | BETABUILDRS US | 46641Q399 |
| UBS | UBS Group Ag N CORP COMMON | 100 | $4,050 | 0.0% | $31.70 | +27.5% | SHS | H42097107 |
| BTI | British Amern Tob PLC Spon ADR | 71 | $4,020 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| VXF | Vanguard Extended Market ETF | 19 | $3,973 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| INOD | Innodata Inc Ordinary Shares | 76 | $3,872 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| REGN | Regeneron Pharmaceuticals, Inc. Ordinary Shares | 5 | $3,859 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| ATS | Ats Corporation. Ordinary Shares | 137 | $3,773 | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| FTNT | Fortinet Inc Ordinary Shares | 47 | $3,732 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | 8 | $3,627 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| TER | Teradyne, Inc. | 18 | $3,484 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| HBAN | Huntington Bancshares INC CORP COMMON | 200 | $3,470 | 0.0% | $15.70 | +3.7% | COM | 446150104 |
| CGNX | Cognex Corp | 96 | $3,454 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| XTWY | BondBloxx ETF Trust Bloomberg Twenty Year | 88 | $3,330 | 0.0% | $39.05 | — | BLOOMBERG TWENTY | 09789C796 |
| RXRX | Recursion Pharmaceuticals Inc Ordinary Shares - Class A | 766 | $3,133 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| PRLB | Proto Labs Inc Ordinary Shares | 59 | $2,985 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| PCAR | Paccar Inc Com | 26 | $2,847 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| CARR | Carrier Global Corp COMMON | 50 | $2,642 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| ORLY | Oreilly Automotive, Inc. Ordinary Shares | 28 | $2,554 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| SOLV | Solventum Corp COMMON | 32 | $2,536 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| PDD | Pdd Holdings Inc ADR | 22 | $2,495 | 0.0% | $113.41 | — | SPONSORED ADS | 722304102 |
| HPQ | Hp Inc Ordinary Shares | 110 | $2,451 | 0.0% | $25.90 | -2.5% | COM | 40434L105 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | 16 | $2,431 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| AMBA | Ambarella Inc Ordinary Shares | 33 | $2,338 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| ALAB | Astera Labs Inc. Ordinary Shares | 14 | $2,329 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| ABNB | Airbnb Inc | 17 | $2,307 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 82 | $2,297 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| TEAM | Atlassian Corp | 14 | $2,270 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 78 | $2,262 | 0.0% | $25.85 | -1.1% | COM | 023939101 |
| FANG | Diamondback Energy INC CORP COMMON | 15 | $2,255 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| ROP | Roper Technologies Inc Ordinary Shares | 5 | $2,226 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| FAST | Fastenal CO CORP COMMON | 49 | $1,966 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| HPE | Hewlett Packard Enterprise CO CORP COMMON | 80 | $1,922 | 0.0% | $21.88 | +7.1% | COM | 42824C109 |
| KTOS | Kratos Defense & Security Solutions Inc Ordinary Shares | 25 | $1,898 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| ARM | Arm Holdings plc. ADR | 17 | $1,858 | 0.0% | $116.87 | — | SPONSORED ADS | 042068205 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 182 | $1,815 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| DASH | Doordash Inc Ordinary Shares - Class A | 8 | $1,812 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| KHC | Kraft Heinz Co Com | 70 | $1,698 | 0.0% | $30.66 | -19.7% | COM | 500754106 |
| CHTR | Charter Communications Inc. Ordinary Shares - Class A | 8 | $1,670 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | 19 | $1,374 | 0.0% | $57.11 | — | BETABUILDERS I | 46641Q373 |
| TEM | Tempus Ai Inc. Ordinary Shares - Class A | 23 | $1,358 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| MBLY | Mobileye Global Inc Ordinary Shares - Class A | 130 | $1,357 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| TAN | Invesco Capital Management LLC Solar Etf | 25 | $1,228 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| BABA | Alibaba Group Holding Ltd ADRs | 7 | $1,026 | 0.0% | $146.57 | — | SPONSORED ADS | 01609W102 |
| HOG | Harley Davidson Inc Com | 40 | $820 | 0.0% | $33.12 | -25.8% | COM | 412822108 |
| CRWV | Coreweave Inc. Ordinary Shares - Class A | 10 | $716 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 48 | $636 | 0.0% | $31.79 | -57.1% | COM | 25400Q105 |
| WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | 200 | $562 | 0.0% | $4.52 | -28.4% | COM | 71601V105 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 8 | $555 | 0.0% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| LCID | Lucid Group Inc | 46 | $486 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| DAL | Delta Air Lines Inc. New | 7 | $486 | 0.0% | $58.33 | +7.1% | COM NEW | 247361702 |
| APH | Amphenol Corp | 3 | $405 | 0.0% | $69.34 | +92.6% | CL A | 032095101 |
| KR | Kroger Co Com Stk | 5 | $312 | 0.0% | $57.34 | +13.7% | COM | 501044101 |
| SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | 3 | $241 | 0.0% | $69.00 | — | STATE STREET SPD | 78464A854 |
| LNC | Lincoln National Corp Common Ind | 5 | $223 | 0.0% | $31.25 | +31.8% | COM | 534187109 |
| XPEV | Xpeng Inc ADR | 5 | $101 | 0.0% | $11.80 | — | ADS | 98422D105 |