Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 331,376 | $49.08M | 11.3% | $100.70 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 108,120 | $47.23M | 10.8% | $206.89 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 73,857 | $44.13M | 10.1% | $360.56 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 503,937 | $24.94M | 5.7% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 481,467 | $24.37M | 5.6% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 962,850 | $23.37M | 5.4% | $29.32 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 82,718 | $21.67M | 5.0% | $176.93 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,269 | $18.66M | 4.3% | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 339,073 | $17.7M | 4.1% | $52.12 | — | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 337,510 | $17.16M | 3.9% | $51.07 | — | SHORT DURATION B | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 236,555 | $12.06M | 2.8% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEI | ISHARES TR | 93,201 | $11.05M | 2.5% | $118.82 | — | 3 7 YR TREAS BD | 464288661 |
| SMMU | PIMCO ETF TR | 79,635 | $4.018M | 0.9% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| AAPL | APPLE INC | 15,208 | $3.86M | 0.9% | $136.51 | +92.5% | COM | 037833100 |
| SUB | ISHARES TR | 35,894 | $3.823M | 0.9% | $105.16 | — | SHRT NAT MUN ETF | 464288158 |
| VLO | VALERO ENERGY CORP | 14,651 | $3.62M | 0.8% | $93.47 | +103.3% | COM | 91913Y100 |
| SPYG | SPDR SERIES TRUST | 36,770 | $3.6M | 0.8% | $63.09 | — | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 46,908 | $3.59M | 0.8% | $52.10 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 62,418 | $3.532M | 0.8% | $44.75 | — | STATE STREET SPD | 78464A508 |
| LRCX | LAM RESEARCH CORP | 15,526 | $3.317M | 0.8% | $75.84 | +197.9% | COM NEW | 512807306 |
| IVV | ISHARES TR | 4,540 | $2.966M | 0.7% | $279.19 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 15,432 | $2.691M | 0.6% | $100.17 | +86.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 9,043 | $2.594M | 0.6% | $124.99 | +159.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,383 | $2.579M | 0.6% | $152.30 | +48.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,689 | $2.542M | 0.6% | $78.67 | +182.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 6,709 | $2.389M | 0.5% | $226.59 | +49.6% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,554 | $2.148M | 0.5% | $370.33 | +62.3% | COM | 539830109 |
| NET | CLOUDFLARE INC | 10,059 | $2.075M | 0.5% | $80.10 | +127.7% | CL A COM | 18915M107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,053 | $2.046M | 0.5% | $475.59 | +102.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,524 | $2.045M | 0.5% | $224.17 | +93.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 8,487 | $1.95M | 0.4% | $127.79 | +76.9% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,150 | $1.853M | 0.4% | $348.24 | +34.3% | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 101,651 | $1.832M | 0.4% | $15.08 | +32.7% | COM | 04010L103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,982 | $1.799M | 0.4% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| BKNG | BOOKING HOLDINGS INC | 424 | $1.785M | 0.4% | $2648.41 | +80.6% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 18,729 | $1.76M | 0.4% | $66.98 | +49.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585 | $1.718M | 0.4% | $393.30 | +25.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,138 | $1.69M | 0.4% | $245.42 | +53.6% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,711 | $1.685M | 0.4% | $110.48 | +49.3% | COM | 45866F104 |
| SPSM | SPDR SERIES TRUST | 33,518 | $1.62M | 0.4% | $40.96 | — | STATE STREET SPD | 78468R853 |
| URI | UNITED RENTALS INC | 2,221 | $1.618M | 0.4% | $335.18 | +163.4% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 7,671 | $1.611M | 0.4% | $166.96 | +20.0% | COM | 872590104 |
| COO | COOPER COS INC | 22,529 | $1.611M | 0.4% | $89.57 | -8.3% | COM | 216648501 |
| CI | THE CIGNA GROUP | 5,750 | $1.534M | 0.4% | $289.93 | -3.2% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 7,504 | $1.488M | 0.3% | $162.49 | +27.2% | COM | 743315103 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.477M | 0.3% | $47.14 | — | US EQUITY MARKET | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 31,536 | $1.44M | 0.3% | $32.74 | — | STATE STREET SPD | 78463X889 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 32,353 | $1.335M | 0.3% | $38.62 | +52.3% | COM | 47233W109 |
| UNH | UNITEDHEALTH GROUP INC | 4,873 | $1.319M | 0.3% | $344.13 | -10.3% | COM | 91324P102 |
| BX | BLACKSTONE INC | 11,046 | $1.27M | 0.3% | $139.10 | +1.3% | COM | 09260D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,112 | $1.252M | 0.3% | $252.14 | +90.5% | COM | 91307C102 |
| ADBE | ADOBE INC | 5,010 | $1.218M | 0.3% | $383.78 | -24.5% | COM | 00724F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,776 | $1.086M | 0.2% | $95.47 | +81.7% | COM | 33768G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,120 | $1.081M | 0.2% | $40.18 | +83.2% | COM CL A | 45841N107 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $1.036M | 0.2% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| LUV | SOUTHWEST AIRLS CO | 24,182 | $909K | 0.2% | $28.70 | +64.9% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,748 | $834K | 0.2% | $46.07 | +24.6% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 2,705 | $777K | 0.2% | $161.24 | — | MID CAP ETF | 922908629 |
| NU | NU HLDGS LTD | 53,476 | $768K | 0.2% | $13.31 | +30.3% | ORD SHS CL A | G6683N103 |
| PSTG | EVERPURE INC | 12,146 | $717K | 0.2% | $40.33 | +75.9% | CL A | 74624M102 |
| VV | VANGUARD INDEX FDS | 2,395 | $716K | 0.2% | $298.85 | — | LARGE CAP ETF | 922908637 |
| RKT | ROCKET COS INC | 50,145 | $715K | 0.2% | $18.03 | +11.8% | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 4,020 | $682K | 0.2% | $92.61 | +49.8% | COM | 30231G102 |
| BA | BOEING CO | 3,347 | $666K | 0.2% | $185.92 | +28.3% | COM | 097023105 |
| OKE | ONEOK INC NEW | 7,189 | $650K | 0.1% | $43.87 | +79.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,553 | $619K | 0.1% | $117.41 | +141.8% | COM | 459200101 |
| T | AT&T INC | 20,970 | $608K | 0.1% | $16.95 | +51.9% | COM | 00206R102 |
| FHI | FEDERATED HERMES INC | 10,623 | $602K | 0.1% | $34.63 | +54.6% | CL B | 314211103 |
| USB | US BANCORP | 11,525 | $599K | 0.1% | $39.57 | +43.1% | COM NEW | 902973304 |
| CTRE | CARETRUST REIT INC | 16,048 | $588K | 0.1% | $23.03 | — | COM | 14174T107 |
| KMI | KINDER MORGAN INC DEL | 17,423 | $584K | 0.1% | $18.87 | +57.6% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,467 | $576K | 0.1% | $37.09 | +18.1% | COM | 92343V104 |
| TNL | TRAVEL PLUS LEISURE CO | 8,202 | $567K | 0.1% | $39.40 | +84.8% | COM | 894164102 |
| KGS | KODIAK GAS SVCS INC | 9,718 | $567K | 0.1% | $36.61 | +18.9% | COM | 50012A108 |
| SR | SPIRE INC | 6,248 | $566K | 0.1% | $70.57 | — | COM | 84857L101 |
| AEE | AMEREN CORP | 4,857 | $534K | 0.1% | $81.53 | +28.3% | COM | 023608102 |
| CSCO | CISCO SYS INC | 6,831 | $530K | 0.1% | $51.85 | +50.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 5,452 | $526K | 0.1% | $70.25 | +27.5% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 13,040 | $520K | 0.1% | $23.87 | +74.1% | COM | 680223104 |
| CME | CME GROUP INC | 1,696 | $501K | 0.1% | $216.24 | +33.8% | COM | 12572Q105 |
| AVA | AVISTA CORP | 12,328 | $495K | 0.1% | $38.95 | +4.8% | COM | 05379B107 |
| O | REALTY INCOME CORP | 7,516 | $460K | 0.1% | $55.03 | +4.1% | COM | 756109104 |
| MRK | MERCK & CO INC | 3,780 | $455K | 0.1% | $78.92 | +44.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,097 | $452K | 0.1% | $27.47 | -4.7% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 4,570 | $446K | 0.1% | $88.30 | +21.6% | COM | 744320102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 23,205 | $444K | 0.1% | $21.58 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 7,168 | $443K | 0.1% | $59.91 | +2.9% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $442K | 0.1% | $146.98 | +55.0% | COM | 478160104 |
| CNA | CNA FINL CORP | 9,471 | $435K | 0.1% | $39.29 | +21.3% | COM | 126117100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,065 | $431K | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 5,689 | $428K | 0.1% | $74.76 | +2.4% | COM | 681919106 |
| ZS | ZSCALER INC | 2,969 | $417K | 0.1% | $206.68 | -6.5% | COM | 98980G102 |
| UPS | UNITED PARCEL SVCS INC | 4,211 | $414K | 0.1% | $102.17 | +7.5% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 3,989 | $413K | 0.1% | $120.28 | -4.9% | COM | 189054109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,551 | $409K | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| AMT | AMERICAN TOWER CORP | 2,363 | $408K | 0.1% | $189.10 | -7.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 715 | $357K | 0.1% | $222.14 | +142.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $338K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| TJX | TJX COS INC NEW | 2,102 | $336K | 0.1% | $87.73 | +75.8% | COM | 872540109 |
| GOOGL | ALPHABET INC | 1,154 | $332K | 0.1% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,041 | $315K | 0.1% | $164.59 | +100.0% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $270K | 0.1% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| VITL | VITAL FARMS INC | 19,011 | $268K | 0.1% | $34.89 | -20.2% | COM | 92847W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,335 | $242K | 0.1% | $61.11 | +32.0% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 250 | $224K | 0.1% | $735.10 | +30.3% | COM | 701094104 |
| SPTM | SPDR SERIES TRUST | 2,716 | $215K | 0.0% | $74.89 | — | STATE STREET SPD | 78464A805 |
| ASML | ASML HLDG NV | 148 | $195K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| LXU | LSB INDS INC | 13,000 | $194K | 0.0% | $14.75 | -34.7% | COM | 502160104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 571 | $167K | 0.0% | $439.81 | -20.1% | COM | 036752103 |
| ECL | ECOLAB INC | 612 | $163K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| BLK | BLACKROCK INC | 169 | $163K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 791 | $150K | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 624 | $134K | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 2,313 | $122K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| CNC | CENTENE CORP DEL | 3,715 | $122K | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 168 | $119K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| YUM | YUM BRANDS INC | 763 | $119K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,453 | $114K | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 808 | $107K | 0.0% | $92.48 | +11.0% | COM | 20825C104 |
| VFVA | VANGUARD WELLINGTON FD | 775 | $104K | 0.0% | $134.61 | — | US VALUE FACTR | 921935805 |
| Q | QNITY ELECTRONICS INC | 896 | $103K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| XLE | SELECT SECTOR SPDR TR | 1,650 | $101K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| BAC | BANK AMERICA CORP | 2,048 | $99,840 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 1,075 | $94,772 | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT MCMORAN INC | 1,602 | $94,166 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 1,311 | $94,090 | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 1,953 | $89,447 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| META | META PLATFORMS INC | 154 | $88,108 | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 219 | $85,795 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 421 | $83,030 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| CSX | CSX CORP | 2,000 | $82,100 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| DG | DOLLAR GEN CORP | 632 | $75,037 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 800 | $74,304 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 279 | $71,801 | 0.0% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| J | JACOBS SOLUTIONS INC | 563 | $71,659 | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,950 | $70,343 | 0.0% | $6.23 | -35.5% | COM | 03843E104 |
| GLDM | WORLD GOLD TR | 756 | $70,074 | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| EMR | EMERSON ELEC CO | 533 | $69,834 | 0.0% | $82.88 | +79.1% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 175 | $64,302 | 0.0% | $367.44 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 1,212 | $64,018 | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| EBAY | EBAY INC. | 688 | $62,622 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| NRG | NRG ENERGY INC | 428 | $62,482 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 686 | $61,459 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| HXL | HEXCEL CORP NEW | 750 | $60,698 | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| RCL | ROYAL CARIBBEAN GROUP | 205 | $56,412 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| CRWV | COREWEAVE INC | 728 | $56,398 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| QGRO | AMERICAN CENTY ETF TR | 532 | $55,876 | 0.0% | $105.03 | — | US QUALITY GROW | 025072307 |
| VFMF | VANGUARD WELLINGTON FD | 346 | $53,656 | 0.0% | $155.08 | — | US MULTIFACTOR | 921935607 |
| LDOS | LEIDOS HOLDINGS INC | 343 | $53,395 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| ASTS | AST SPACEMOBILE INC | 644 | $53,368 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| AL | AIR LEASE CORP | 797 | $51,757 | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| DVY | ISHARES TR | 340 | $51,479 | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 442 | $50,026 | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| BP | BP PLC | 1,064 | $50,008 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| COLB | COLUMBIA BKG SYS INC | 1,790 | $49,100 | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| WEC | WEC ENERGY GROUP INC | 420 | $48,671 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 377 | $48,550 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 1,653 | $48,152 | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,886 | $46,679 | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 227 | $44,537 | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 582 | $44,261 | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| GLW | CORNING INC | 307 | $41,743 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 112 | $38,280 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 763 | $37,219 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 362 | $37,203 | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 336 | $36,083 | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| PEP | PEPSICO INC | 228 | $35,406 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| IEMG | ISHARES INC | 497 | $34,666 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 235 | $34,296 | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| ORCL | ORACLE CORP | 224 | $32,953 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 695 | $32,602 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| HWKN | HAWKINS INC | 212 | $32,563 | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| CCL | CARNIVAL CORP | 1,220 | $31,574 | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| PYPL | PAYPAL HLDGS INC | 688 | $31,118 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 86 | $30,856 | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| MMM | 3M CO | 210 | $30,498 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| VDC | VANGUARD WORLD FD | 135 | $30,320 | 0.0% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| DBMF | LITMAN GREGORY FDS TR | 1,002 | $30,210 | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| BBDC | BARINGS BDC INC | 3,667 | $30,179 | 0.0% | $9.09 | 0.0% | COM | 06759L103 |
| JPM | JPMORGAN CHASE & CO | 100 | $29,416 | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| IWD | ISHARES TR | 138 | $29,380 | 0.0% | $212.90 | — | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 261 | $29,081 | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59 | $29,000 | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| UNM | UNUM GROUP | 392 | $28,658 | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 939 | $28,377 | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| IWF | ISHARES TR | 66 | $28,142 | 0.0% | $426.39 | — | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 307 | $27,671 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| DGRO | ISHARES TR | 380 | $26,668 | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| EBF | ENNIS INC | 1,238 | $26,522 | 0.0% | $19.59 | 0.0% | COM | 293389102 |
| UMBF | UMB FINL CORP | 231 | $26,054 | 0.0% | $125.06 | 0.0% | COM | 902788108 |
| MUB | ISHARES TR | 244 | $25,901 | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 262 | $25,335 | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| MPC | MARATHON PETE CORP | 100 | $24,418 | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| GWX | SPDR INDEX SHS FDS | 566 | $23,902 | 0.0% | $42.23 | — | STATE STREET SPD | 78463X871 |
| HDV | ISHARES TR | 175 | $23,751 | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| AMD | ADVANCED MICRO DEVICES INC | 113 | $22,988 | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| SNDA | SONIDA SENIOR LIVING INC | 695 | $22,414 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| SSNC | SS&C TECH HLDGS | 327 | $22,095 | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| OSK | OSHKOSH CORP | 150 | $22,082 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| FRDM | EA SERIES TRUST | 373 | $20,384 | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| SGOL | ETFS GOLD TR | 452 | $20,168 | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30 | $19,510 | 0.0% | $650.33 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 94 | $19,449 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 146 | $19,403 | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| CACI | CACI INTL INC | 35 | $19,035 | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| RWX | SPDR INDEX SHS FDS | 707 | $18,820 | 0.0% | $26.62 | — | STATE STREET SPD | 78463X863 |
| VNQ | VANGUARD INDEX FDS | 212 | $18,804 | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| NFG | NATIONAL FUEL GAS CO | 200 | $18,792 | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| VLTO | VERALTO CORP | 210 | $18,568 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| IJH | ISHARES TR | 267 | $18,031 | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 109 | $18,022 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| AMTM | AMENTUM HOLDINGS INC | 678 | $17,682 | 0.0% | $33.46 | 0.0% | COM | 023939101 |
| SCHV | SCHWAB STRATEGIC TR | 576 | $17,568 | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| AVDE | AMERICAN CENTY ETF TR | 201 | $17,053 | 0.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 136 | $16,906 | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 549 | $16,843 | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| GEMI | GEMINI SPACE STA INC | 3,810 | $16,840 | 0.0% | $8.59 | 0.0% | CL A COM | 36866J105 |
| MET | METLIFE INC | 238 | $16,831 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| HIG | HARTFORD INSURANCE GROUP INC | 121 | $16,363 | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 95 | $15,364 | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 273 | $14,403 | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| AVUV | AMERICAN CENTY ETF TR | 130 | $14,361 | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69 | $14,019 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| AGG | ISHARES TR | 139 | $13,841 | 0.0% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 176 | $13,800 | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| ICLR | ICON PLC | 120 | $13,279 | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| BCE | BCE INC | 524 | $13,230 | 0.0% | $25.02 | 0.0% | COM NEW | 05534B760 |
| COF | CAPITAL ONE FINL CORP | 70 | $12,770 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 97 | $12,715 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,198 | $11,993 | 0.0% | $3.33 | 0.0% | COM | 00461U105 |
| DELL | DELL TECHNOLOGIES INC | 73 | $11,981 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 118 | $11,820 | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| BMO | BANK MONTREAL MEDIUM | 87 | $11,775 | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| IWR | ISHARES TR | 121 | $11,765 | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197 | $11,751 | 0.0% | $59.65 | — | INTER TERM TREAS | 92206C706 |
| BOOT | BOOT BARN HLDGS INC | 77 | $11,270 | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| ETR | ENTERGY CORP NEW | 100 | $11,236 | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| WMT | WALMART INC | 90 | $11,185 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 113 | $10,891 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| EZU | ISHARES INC | 171 | $10,711 | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| ADI | ANALOG DEVICES INC | 33 | $10,499 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180 | $9,729 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 334 | $9,589 | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| FLOT | ISHARES TR | 188 | $9,580 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| BUSE | FIRST BUSEY CORP | 319 | $8,061 | 0.0% | $25.25 | 0.0% | COM NEW | 319383204 |
| IWB | ISHARES TR | 22 | $7,844 | 0.0% | $356.55 | — | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 333 | $7,489 | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| TSLA | TESLA INC | 20 | $7,435 | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| UDR | UDR INC | 216 | $7,296 | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| MDLZ | MONDELEZ INTL INC | 118 | $6,802 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| INTC | INTEL CORP | 150 | $6,620 | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 100 | $6,599 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 85 | $6,554 | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| XT | ISHARES TR | 95 | $6,456 | 0.0% | $67.96 | — | FUTURE EXPONENTI | 46434V381 |
| LLY | ELI LILLY & CO | 7 | $6,438 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19 | $6,421 | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| IWX | ISHARES TR | 68 | $6,302 | 0.0% | $92.68 | — | RUS TP200 VL ETF | 464289420 |
| EW | EDWARDS LIFESCIENCES CORP | 78 | $6,246 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 22 | $6,144 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 30 | $5,824 | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| WSO | WATSCO INC | 16 | $5,821 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| PG | PROCTER & GAMBLE CO | 38 | $5,489 | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 56 | $5,402 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| QUAL | ISHARES TR | 28 | $5,371 | 0.0% | $191.82 | — | MSCI USA QLT FCT | 46432F339 |
| FLRN | SPDR SERIES TRUST | 172 | $5,302 | 0.0% | $30.83 | — | STATE STREET SPD | 78468R200 |
| ITOT | ISHARES TR | 37 | $5,270 | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $5,143 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| SJNK | SPDR SERIES TRUST | 198 | $4,952 | 0.0% | $25.01 | — | STATE STREET SPD | 78468R408 |
| SCI | SERVICE CORP INTL | 60 | $4,951 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| OC | OWENS CORNING NEW | 45 | $4,870 | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| MTUM | ISHARES TR | 20 | $4,800 | 0.0% | $240.00 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 40 | $4,745 | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SRLN | SSGA ACTIVE ETF TR | 118 | $4,738 | 0.0% | $40.15 | — | STATE STREET BLA | 78467V608 |
| DFIS | DIMENSIONAL ETF TRUST | 139 | $4,680 | 0.0% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| ABT | ABBOTT LABORATORIES | 45 | $4,620 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| LIN | LINDE PLC | 9 | $4,462 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95 | $4,452 | 0.0% | $46.86 | — | MTG-BKD SECS ETF | 92206C771 |
| SMB | VANECK ETF TRUST | 252 | $4,360 | 0.0% | $17.30 | — | VANECK SHRT MUNI | 92189F528 |
| NANR | SPDR INDEX SHS FDS | 47 | $3,949 | 0.0% | $84.02 | — | STATE STREET SPD | 78463X152 |
| FSLR | FIRST SOLAR INC | 20 | $3,945 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3,906 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| TGT | TARGET CORP | 32 | $3,878 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 20 | $3,733 | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 205 | $3,499 | 0.0% | $17.07 | — | SHS | 389638107 |
| COWZ | PACER FDS TR | 55 | $3,441 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 11 | $3,419 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| GE | GE AEROSPACE | 12 | $3,405 | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| DOW | DOW HLDGS INC | 77 | $3,207 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| SCHX | SCHWAB STRATEGIC TR | 118 | $3,026 | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 12 | $2,976 | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 29 | $2,965 | 0.0% | $102.24 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 9 | $2,957 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20 | $2,900 | 0.0% | $145.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| NWG | NATWEST GROUP PLC | 189 | $2,816 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| E | ENI SPA | 47 | $2,661 | 0.0% | $56.62 | — | SPONSORED ADR | 26874R108 |
| TTE | TOTALENERGIES SE | 29 | $2,638 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| BCS | BARCLAYS PLC | 124 | $2,624 | 0.0% | $21.16 | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 37 | $2,567 | 0.0% | $69.38 | — | SPONSORED ADR | 03524A108 |
| AVGO | BROADCOM INC | 8 | $2,476 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,305 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 13 | $2,270 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| UBS | UBS GROUP AG | 56 | $2,188 | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| SEV | APTERA MOTORS CORP | 807 | $2,139 | 0.0% | $2.61 | 0.0% | COM CL B | 03835W104 |
| NGG | NATIONAL GRID PLC | 24 | $2,030 | 0.0% | $84.58 | — | SPONSORED ADR NE | 636274409 |
| IEFA | ISHARES TR | 22 | $1,992 | 0.0% | $90.55 | — | CORE MSCI EAFE | 46432F842 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20 | $1,881 | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| ETN | EATON CORP PLC | 5 | $1,788 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 2 | $1,746 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 215 | $1,707 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| SPGI | S&P GLOBAL INC | 4 | $1,701 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 29 | $1,696 | 0.0% | $58.48 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 3 | $1,690 | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 18 | $1,680 | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 66 | $1,642 | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| CB | CHUBB LTD SWITZ | 5 | $1,630 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 54 | $1,619 | 0.0% | $29.98 | — | SHS NEW | 389930207 |
| CAVA | CAVA GROUP INC | 20 | $1,618 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| RIO | RIO TINTO PLC | 17 | $1,586 | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| USIG | ISHARES TR | 30 | $1,537 | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| APH | AMPHENOL CORP | 12 | $1,516 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| AME | AMETEK INC | 7 | $1,501 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| KLAC | KLA CORP | 1 | $1,472 | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 9 | $1,375 | 0.0% | $152.78 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 3 | $1,297 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1,250 | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| HLN | HALEON PLC | 122 | $1,221 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| VOD | VODAFONE GROUP PLC | 79 | $1,187 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1,172 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| SONY | SONY GROUP CORP | 55 | $1,139 | 0.0% | $20.71 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 13 | $1,126 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 10 | $1,046 | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,041 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $991 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 3 | $981 | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 7 | $948 | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| SPTI | SPDR SERIES TRUST | 33 | $946 | 0.0% | $28.67 | — | STATE STREET SPD | 78464A672 |
| WBD | WARNER BROS DISCOVERY INC | 34 | $934 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| EFX | EQUIFAX INC | 5 | $900 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 14 | $879 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| DOCN | DIGITALOCEAN HLDGS INC | 10 | $858 | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| BBD | BANCO BRADESCO S A | 234 | $854 | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $846 | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 4 | $824 | 0.0% | $206.00 | — | ADS | 892331307 |
| GM | GENERAL MTRS CO | 11 | $820 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| SNY | SANOFI SA | 16 | $771 | 0.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 4 | $759 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 14 | $758 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 5 | $754 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| RYAAY | RYANAIR HOLDINGS PLC | 13 | $751 | 0.0% | $57.77 | — | SPONSORED ADR | 783513203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34 | $736 | 0.0% | $21.65 | — | SPONSORED ADR | 05946K101 |
| IR | INGERSOLL RAND INC | 9 | $721 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| EFA | ISHARES TR | 7 | $680 | 0.0% | $97.14 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 21 | $650 | 0.0% | $30.95 | — | US MID-CAP ETF | 808524508 |
| DKNG | DRAFTKINGS INC NEW | 30 | $649 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $648 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| AON | AON PLC | 2 | $646 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 2 | $641 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| PCY | INVESCO EXCH TRADED FD TR II | 29 | $606 | 0.0% | $20.90 | — | EMRNG MKT SVRG | 46138E784 |
| USHY | ISHARES TR | 16 | $589 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| QGEN | QIAGEN NV | 14 | $561 | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $534 | 0.0% | $133.50 | — | SPONSORED ADS | 45857P806 |
| JHX | JAMES HARDIE INDS PLC | 28 | $530 | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| ING | ING GROEP N.V. | 19 | $495 | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 2 | $494 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $487 | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 3 | $481 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $476 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| SPTS | SPDR SERIES TRUST | 16 | $467 | 0.0% | $29.19 | — | STATE STREET SPD | 78468R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $452 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| VSNT | VERSANT MEDIA GROUP INC | 12 | $444 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $433 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| ETH | GRAYSCALE ETHEREUM STAKING | 20 | $397 | 0.0% | $19.85 | — | SHS NEW | 38964R203 |
| SAP | SAP SE | 2 | $342 | 0.0% | $171.00 | — | SPON ADR | 803054204 |
| SPTL | SPDR SERIES TRUST | 12 | $316 | 0.0% | $26.33 | — | STATE STREET SPD | 78464A664 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $299 | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| EOG | EOG RES INC | 2 | $289 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12 | $279 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 7 | $183 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| KOMP | SPDR SERIES TRUST | 3 | $169 | 0.0% | $56.33 | — | STATE STREET SPD | 78468R648 |
| KEY | KEYCORP | 8 | $167 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| WPC | WP CAREY INC | 2 | $159 | 0.0% | $79.50 | — | COM | 92936U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $142 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| UPST | UPSTART HLDGS INC | 5 | $128 | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| OGN | ORGANON & CO | 20 | $120 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| RIG | TRANSOCEAN LTD | 10 | $66 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| SNAP | SNAP INC | 4 | $18 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $4.63 | 0.0% | COM NEW | 98138J503 |