Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 246,443 | $79.06M | 18.3% | $239.23 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 327,542 | $48.51M | 11.2% | $109.60 | — | ETF | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 588,865 | $37.73M | 8.7% | $51.43 | — | ETF | 921943858 |
| SCHF | Schwab International Equity ETF | 1,470,297 | $36.39M | 8.4% | $24.93 | — | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF | 47,586 | $28.44M | 6.6% | $568.66 | — | ETF | 922908363 |
| IJR | iShares Core S&P Small-Cap ETF | 90,248 | $11.22M | 2.6% | $108.40 | — | ETF | 464287804 |
| RSP | Invesco S&P 500 Equal Weight ETF | 50,348 | $9.663M | 2.2% | $191.62 | — | ETF | 46137V357 |
| VO | Vanguard Mid-Cap ETF | 31,836 | $9.144M | 2.1% | $272.13 | — | ETF | 922908629 |
| VOT | Vanguard Mid-Cap Growth ETF | 28,184 | $7.253M | 1.7% | $223.28 | — | ETF | 922908538 |
| NVDA | NVIDIA Corp | 28,607 | $4.989M | 1.2% | $133.20 | +40.1% | COMMON | 67066G104 |
| AVGO | Broadcom Inc | 15,533 | $4.808M | 1.1% | $203.13 | +64.5% | COMMON | 11135F101 |
| IDV | iShares International Select Dividend ETF | 110,265 | $4.693M | 1.1% | $26.75 | — | ETF | 464288448 |
| AAPL | Apple Inc | 18,440 | $4.68M | 1.1% | $191.85 | +37.0% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 12,207 | $4.519M | 1.0% | $392.43 | +10.7% | COMMON | 594918104 |
| IWM | iShares Russell 2000 ETF | 17,375 | $4.309M | 1.0% | $187.00 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc Class A | 13,423 | $3.86M | 0.9% | $160.37 | +101.6% | COMMON | 02079K305 |
| VTWO | Vanguard Russell 2000 ETF | 38,012 | $3.808M | 0.9% | $99.46 | — | ETF | 92206C664 |
| DVY | iShares Select Dividend ETF | 23,029 | $3.487M | 0.8% | $122.73 | — | ETF | 464287168 |
| AMZN | Amazon.com Inc | 13,989 | $2.913M | 0.7% | $183.51 | +23.6% | COMMON | 023135106 |
| VONG | Vanguard Russell 1000 Growth ETF | 26,157 | $2.869M | 0.7% | $98.01 | — | ETF | 92206C680 |
| IEFA | Ishares Core MSCI EAFE | 31,604 | $2.861M | 0.7% | $70.64 | — | ETF | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 4,111 | $2.686M | 0.6% | $469.95 | — | ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap ETF | 39,490 | $2.667M | 0.6% | $66.59 | — | ETF | 464287507 |
| IVE | Ishares S&P 500 Value ETF | 12,560 | $2.652M | 0.6% | $189.82 | — | ETF | 464287408 |
| VB | Vanguard Small-Cap ETF | 9,362 | $2.452M | 0.6% | $237.94 | — | ETF | 922908751 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 17,288 | $2.291M | 0.5% | $119.81 | — | ETF | 464287705 |
| IVW | iShares S&P 500 Growth ETF | 20,234 | $2.289M | 0.5% | $88.01 | — | ETF | 464287309 |
| SCHB | Schwab US Broad Market ETF | 91,062 | $2.286M | 0.5% | $38.85 | — | ETF | 808524102 |
| IJK | Ishares S&P Mid Cap 400 ETF | 21,984 | $2.212M | 0.5% | $91.31 | — | ETF | 464287606 |
| META | Facebook Inc | 3,859 | $2.208M | 0.5% | $502.43 | +30.5% | COMMON | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 27,876 | $2.093M | 0.5% | $58.22 | — | ETF | 922042775 |
| GS | Goldman Sachs Group Inc | 2,466 | $2.086M | 0.5% | $329.59 | +183.0% | COMMON | 38141G104 |
| MCD | McDonald's Corp | 6,016 | $1.87M | 0.4% | $252.30 | +25.7% | COMMON | 580135101 |
| AMD | Advanced Micro Devices Inc | 8,682 | $1.766M | 0.4% | $148.91 | +48.9% | COMMON | 007903107 |
| EFV | iShares MSCI EAFE Value | 22,293 | $1.657M | 0.4% | $58.72 | — | ETF | 464288877 |
| APAM | Artisan Partners Asset Management Inc | 42,878 | $1.56M | 0.4% | $30.35 | +38.8% | COMMON | 04316A108 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 28,379 | $1.505M | 0.3% | $49.67 | — | ETF | 78468R796 |
| VUG | Vanguard Growth ETF | 3,341 | $1.459M | 0.3% | $336.77 | — | ETF | 922908736 |
| HDV | Ishares Core High Dividend ETF | 10,627 | $1.442M | 0.3% | $112.38 | — | ETF | 46429B663 |
| XOM | Exxon Mobil Corp | 8,130 | $1.379M | 0.3% | $108.96 | +27.3% | COMMON | 30231G102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 11,643 | $1.379M | 0.3% | $97.82 | — | ETF | 464287879 |
| VTHR | Vanguard Russell 3000 ETF | 4,749 | $1.366M | 0.3% | $215.69 | — | ETF | 92206C599 |
| CAT | Caterpillar Inc | 1,876 | $1.329M | 0.3% | $241.56 | +183.3% | COMMON | 149123101 |
| BRK/B | Berkshire Hathaway Inc | 2,715 | $1.301M | 0.3% | $445.40 | +10.8% | COMMON | 084670702 |
| MS | Morgan Stanley | 7,905 | $1.301M | 0.3% | $88.69 | +102.6% | COMMON | 617446448 |
| VTV | Vanguard Value ETF | 6,569 | $1.289M | 0.3% | $169.06 | — | ETF | 922908744 |
| V | Visa Inc | 3,987 | $1.205M | 0.3% | $263.28 | +25.0% | COMMON | 92826C839 |
| IBM | International Business Machines Corp | 4,835 | $1.172M | 0.3% | $127.37 | +122.9% | COMMON | 459200101 |
| T | AT&T Inc | 38,223 | $1.108M | 0.3% | $16.38 | +57.2% | COMMON | 00206R102 |
| GOOG | Alphabet Inc Class C | 3,721 | $1.067M | 0.2% | $170.55 | +89.8% | COMMON | 02079K107 |
| BAC | Bank of America Corp | 21,603 | $1.053M | 0.2% | $33.22 | +61.5% | COMMON | 060505104 |
| ABBV | AbbVie Inc | 4,825 | $1.049M | 0.2% | $156.72 | +42.0% | COMMON | 00287Y109 |
| CIEN | Ciena Corp | 2,700 | $1.048M | 0.2% | $53.93 | +402.3% | COMMON | 171779309 |
| DLN | WisdomTree US LargeCap Dividend ETF | 11,700 | $1.045M | 0.2% | $78.56 | — | ETF | 97717W307 |
| VZ | Verizon Communications Inc | 20,660 | $1.037M | 0.2% | $34.39 | +27.4% | COMMON | 92343V104 |
| CLSE | CONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $1.033M | 0.2% | $21.61 | — | ETF | 89834G760 |
| IWR | iShares Russell Mid-Cap ETF | 10,564 | $1.027M | 0.2% | $80.23 | — | ETF | 464287499 |
| IWF | iShares Russell 1000 Growth ETF | 2,284 | $974K | 0.2% | $367.28 | — | ETF | 464287614 |
| HD | The Home Depot Inc | 2,750 | $904K | 0.2% | $339.42 | +11.1% | COMMON | 437076102 |
| BSV | Vanguard Short-Term Bond ETF | 10,894 | $854K | 0.2% | $78.53 | — | ETF | 921937827 |
| EFA | Ishares MSCI EAFE ETF | 8,457 | $821K | 0.2% | $83.36 | — | ETF | 464287465 |
| MUB | iShares National Muni Bond ETF | 7,571 | $804K | 0.2% | $106.42 | — | ETF | 464288414 |
| JNJ | Johnson & Johnson | 3,236 | $791K | 0.2% | $162.17 | +40.5% | COMMON | 478160104 |
| LLY | Eli Lilly and Co | 856 | $787K | 0.2% | $519.36 | +101.6% | COMMON | 532457108 |
| LOW | Lowe's Companies Inc | 3,328 | $786K | 0.2% | $237.36 | +14.4% | COMMON | 548661107 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 7,800 | $785K | 0.2% | $100.66 | — | ETF | 46436E718 |
| DFUV | Dimensional US Marketwide Value ETF | 15,735 | $763K | 0.2% | $42.76 | — | ETF | 25434V724 |
| IGF | iShares Global Infrastructure ETF | 11,320 | $758K | 0.2% | $54.43 | — | ETF | 464288372 |
| VSGX | Vanguard ESG International Stock ETF | 10,067 | $722K | 0.2% | $59.44 | — | ETF | 921910725 |
| PFE | Pfizer Inc | 25,412 | $714K | 0.2% | $26.16 | +0.1% | COMMON | 717081103 |
| MCK | McKesson Corp | 823 | $712K | 0.2% | $294.81 | +197.0% | COMMON | 58155Q103 |
| ISRG | Intuitive Surgical Inc | 1,536 | $708K | 0.2% | $507.05 | +2.7% | COMMON | 46120E602 |
| ACWX | iShares MSCI ACWI ex US ETF | 9,980 | $683K | 0.2% | $57.81 | — | ETF | 464288240 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,707 | $681K | 0.2% | $132.10 | — | ETF | 464287887 |
| BRC | Brady Corp | 8,376 | $680K | 0.2% | $68.90 | +27.2% | COMMON | 104674106 |
| MSI | Motorola Solutions Inc | 1,546 | $671K | 0.2% | $249.42 | +66.7% | COMMON | 620076307 |
| MMM | 3M Co | 4,461 | $648K | 0.2% | $126.01 | +30.1% | COMMON | 88579Y101 |
| MRK | Merck & Co Inc | 5,030 | $605K | 0.1% | $100.81 | +13.4% | COMMON | 58933Y105 |
| BKLN | Invesco Senior Loan ETF | 28,992 | $592K | 0.1% | $21.07 | — | ETF | 46138G508 |
| AMLP | Alerian MLP ETF | 11,088 | $584K | 0.1% | $35.96 | — | ETF | 00162Q452 |
| ONB | Old Natl Bancorp Ind | 26,244 | $580K | 0.1% | $22.11 | +9.2% | COMMON | 680033107 |
| IWD | iShares Russell 1000 Value ETF | 2,561 | $547K | 0.1% | $165.27 | — | ETF | 464287598 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $545K | 0.1% | $7.78 | — | COMMON | 486606106 |
| EFIV | SPDR S&P 500 ESG ETF | 8,409 | $530K | 0.1% | $45.34 | — | ETF | 78468R531 |
| AVEM | Avantis Emerging Markets Equity ETF | 6,494 | $523K | 0.1% | $77.23 | — | ETF | 025072604 |
| FITB | Fifth Third Bancorp | 10,693 | $497K | 0.1% | $51.27 | 0.0% | COMMON | 316773100 |
| VIG | Vanguard Dividend Appreciation ETF | 2,293 | $493K | 0.1% | $167.94 | — | ETF | 921908844 |
| SCHW | Charles Schwab Corp | 5,085 | $478K | 0.1% | $75.13 | +33.3% | COMMON | 808513105 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 9,443 | $470K | 0.1% | $41.94 | — | ETF | 78470E106 |
| AVDE | Avantis International Equity ETF | 5,475 | $465K | 0.1% | $82.10 | — | ETF | 025072703 |
| MTG | MGIC Investment Corp | 17,685 | $464K | 0.1% | $15.73 | +71.9% | COMMON | 552848103 |
| UBER | Uber Technologies Inc | 6,389 | $460K | 0.1% | $89.00 | -11.5% | COMMON | 90353T100 |
| GE | General Electric Co | 1,555 | $441K | 0.1% | $185.31 | +71.7% | COMMON | 369604301 |
| TXN | Texas Instruments Inc | 2,089 | $406K | 0.1% | $171.81 | +20.1% | COMMON | 882508104 |
| DHI | D.R. Horton Inc | 2,910 | $399K | 0.1% | $98.52 | +58.3% | COMMON | 23331A109 |
| FISV | Fiserv Inc | 6,994 | $390K | 0.1% | $102.13 | -37.4% | COMMON | 337738108 |
| ADI | Analog Devices Inc | 1,224 | $389K | 0.1% | $210.84 | +50.0% | COMMON | 032654105 |
| BX | BLACKSTONE GROUP INC | 3,370 | $388K | 0.1% | $111.06 | +26.8% | COMMON | 09260D107 |
| INTC | Intel Corp | 8,530 | $376K | 0.1% | $22.49 | +106.5% | COMMON | 458140100 |
| CCJ | Cameco Corp | 3,428 | $372K | 0.1% | $51.76 | +124.6% | COMMON | 13321L108 |
| IWB | iShares Russell 1000 | 1,022 | $364K | 0.1% | $355.23 | — | ETF | 464287622 |
| MO | Altria Group Inc | 5,442 | $359K | 0.1% | $51.90 | +21.5% | COMMON | 02209S103 |
| DE | Deere & Co | 625 | $352K | 0.1% | $481.28 | +14.6% | COMMON | 244199105 |
| WM | Waste Management Inc | 1,516 | $348K | 0.1% | $164.46 | +37.5% | COMMON | 94106L109 |
| RDDT | Reddit Inc Cl A | 2,586 | $348K | 0.1% | $199.69 | -5.0% | COMMON | 75734B100 |
| C | Citigroup Inc | 2,968 | $337K | 0.1% | $81.37 | +42.8% | COMMON | 172967424 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $335K | 0.1% | $8.66 | — | COMMON | 67073B106 |
| DFLV | Dimensional US Large Cap Value ETF | 9,235 | $330K | 0.1% | $34.24 | — | ETF | 25434V666 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 5,357 | $328K | 0.1% | $49.06 | — | ETF | 81369Y506 |
| TSLA | Tesla Inc | 860 | $320K | 0.1% | $295.21 | +44.3% | COMMON | 88160R101 |
| TMUS | T-Mobile US Inc | 1,450 | $305K | 0.1% | $127.82 | +56.7% | COMMON | 872590104 |
| COR | CoreSite Realty Corp | 950 | $298K | 0.1% | $140.59 | +151.2% | COMMON | 03073E105 |
| WMT | Walmart Inc | 2,388 | $297K | 0.1% | $93.74 | +30.2% | COMMON | 931142103 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $296K | 0.1% | $118.45 | — | ETF | 337344105 |
| LQD | Ishares Iboxx Invt Grade | 2,663 | $290K | 0.1% | $109.59 | — | ETF | 464287242 |
| IBIT | iShares Bitcoin Trust ETF | 7,497 | $288K | 0.1% | $48.64 | — | ETF | 46438F101 |
| HON | Honeywell International Inc | 1,274 | $288K | 0.1% | $194.31 | +16.3% | COMMON | 438516106 |
| FIS | Fidelity National Information Services Inc | 6,137 | $288K | 0.1% | $73.69 | -23.5% | COMMON | 31620M106 |
| MA | Mastercard Inc | 576 | $288K | 0.1% | $396.29 | +36.0% | COMMON | 57636Q104 |
| MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 7,213 | $287K | 0.1% | $37.17 | — | ETF | 72202L371 |
| GLD | Spdr Gold Shares ETF | 653 | $281K | 0.1% | $263.50 | — | ETF | 78463V107 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 1,914 | $280K | 0.1% | $90.16 | +71.0% | COMMON | 69608A108 |
| CAH | Cardinal Health Inc | 1,315 | $278K | 0.1% | $154.29 | +39.5% | COMMON | 14149Y108 |
| VOE | Vanguard Mid-Cap Value ETF | 1,445 | $266K | 0.1% | $160.56 | — | ETF | 922908512 |
| MCS | Marcus Corp | 15,390 | $264K | 0.1% | $19.31 | -19.0% | COMMON | 566330106 |
| LNG | Cheniere Energy Inc | 917 | $260K | 0.1% | $235.04 | -10.7% | COMMON | 16411R208 |
| SNOW | Snowflake Cl A Ord | 1,706 | $257K | 0.1% | $207.31 | -6.2% | COMMON | 833445109 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,759 | $255K | 0.1% | $40.24 | — | ETF | 808524300 |
| ATI | ATI Inc | 1,751 | $255K | 0.1% | $56.77 | +131.9% | COMMON | 01741R102 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,062 | $246K | 0.1% | $108.19 | — | ETF | 464286525 |
| MPC | Marathon Petroleum Corp | 1,008 | $246K | 0.1% | $147.28 | +25.4% | COMMON | 56585A102 |
| PANW | Palo Alto Networks Inc | 1,514 | $243K | 0.1% | $191.46 | -10.1% | COMMON | 697435105 |
| IUSV | iShares Core S&P US Value ETF | 2,322 | $237K | 0.1% | $77.26 | — | ETF | 464287663 |
| SNDR | Schneider National Inc | 8,907 | $235K | 0.1% | $28.93 | 0.0% | COMMON | 80689H102 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,617 | $230K | 0.1% | $135.75 | — | ETF | 464287150 |
| CBU | Community Bank System Inc | 3,925 | $230K | 0.1% | $43.55 | +44.8% | COMMON | 203607106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,228 | $230K | 0.1% | $68.83 | — | ETF | 25434V500 |
| XLU | Select Sector Uti Select | 5,000 | $229K | 0.1% | $59.14 | — | COMMON | 81369Y886 |
| CSCO | Cisco Systems Inc | 2,897 | $225K | 0.1% | $57.48 | +35.5% | COMMON | 17275R102 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,953 | $222K | 0.1% | $54.05 | — | ETF | 46137V241 |
| DVN | Devon Energy Corp | 4,380 | $220K | 0.1% | $34.73 | +15.9% | COMMON | 25179M103 |
| ETN | Eaton Corp PLC | 615 | $220K | 0.1% | $198.36 | +78.3% | COMMON | G29183103 |
| VBR | Vanguard Small-Cap Value ETF | 1,012 | $220K | 0.1% | $198.10 | — | ETF | 922908611 |
| RSG | Republic Services Inc | 1,000 | $219K | 0.1% | $127.11 | +70.4% | COMMON | 760759100 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,584 | $217K | 0.1% | $24.28 | — | ETF | 25434V708 |
| UNH | UnitedHealth Group Inc | 795 | $215K | 0.0% | $402.86 | -23.4% | COMMON | 91324P102 |
| PPA | Invesco Aerospace & Defense ETF | 1,290 | $214K | 0.0% | $84.95 | — | ETF | 46137V100 |
| TJX | TJX Companies Inc | 1,306 | $209K | 0.0% | $90.36 | +70.7% | COMMON | 872540109 |
| PWR | Quanta Services Inc | 372 | $204K | 0.0% | $388.50 | +25.2% | COMMON | 74762E102 |
| PDLB | PONCE FINANCIAL GROUP ORD | 12,000 | $201K | 0.0% | $13.08 | +26.3% | COMMON | 732344106 |
| WEC | WEC Energy Group Inc | 1,704 | $197K | 0.0% | $86.35 | +27.3% | COMMON | 92939U106 |
| BRO | Brown & Brown Inc | 2,900 | $189K | 0.0% | $84.88 | -12.6% | COMMON | 115236101 |
| IGE | iShares North American Natural Res ETF | 3,000 | $189K | 0.0% | $44.07 | — | ETF | 464287374 |
| MAS | Masco Corp | 3,111 | $188K | 0.0% | $55.53 | +27.1% | COMMON | 574599106 |
| GEV | Ge Vernova Llc Com | 214 | $187K | 0.0% | $208.88 | +252.8% | COMMON | 36828A101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,657 | $185K | 0.0% | $59.61 | — | ETF | 46434G103 |
| ET | Energy Transfer LP | 9,556 | $184K | 0.0% | $13.55 | — | COMMON | 29273V100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 1,253 | $183K | 0.0% | $127.50 | — | ETF | 922042718 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3,202 | $181K | 0.0% | $51.78 | — | ETF | 78464A508 |
| APP | AppLovin Corp | 453 | $180K | 0.0% | $540.82 | -6.2% | COMMON | 03831W108 |
| TROW | T. Rowe Price Group Inc | 2,000 | $180K | 0.0% | $94.66 | +6.9% | COMMON | 74144T108 |
| CHWY | Chewy Inc | 6,627 | $179K | 0.0% | $32.77 | -10.7% | COMMON | 16679L109 |
| LNC | Lincoln National Corp | 5,000 | $178K | 0.0% | $31.54 | +29.6% | COMMON | 534187109 |
| VIRT | Virtu Financial Inc A | 4,030 | $177K | 0.0% | $23.60 | +58.5% | COMMON | 928254101 |
| MGC | Vanguard Mega Cap ETF | 741 | $175K | 0.0% | $168.69 | — | ETF | 921910873 |
| DFAT | Dimensional US Targeted Value ETF | 2,714 | $169K | 0.0% | $60.32 | — | ETF | 25434V609 |
| CAVA | Cava Group Inc | 2,084 | $169K | 0.0% | $60.85 | +11.0% | COMMON | 148929102 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 1,649 | $165K | 0.0% | $95.35 | — | ETF | 025072802 |
| COP | ConocoPhillips | 1,239 | $164K | 0.0% | $93.31 | +10.0% | COMMON | 20825C104 |
| MTZ | MASTEC INC | 500 | $161K | 0.0% | $125.54 | +99.3% | COMMON | 576323109 |
| OKLO | OKLO CL A ORD | 3,200 | $159K | 0.0% | $81.15 | -1.0% | COMMON | 02156V109 |
| DFNM | Dimensional National Municipal Bond ETF | 3,227 | $155K | 0.0% | $48.16 | — | ETF | 25434V849 |
| VKTX | Viking Therapeutics Inc | 4,714 | $153K | 0.0% | $35.43 | -11.5% | COMMON | 92686J106 |
| KO | Coca-Cola Co | 1,983 | $151K | 0.0% | $58.66 | +27.5% | COMMON | 191216100 |
| SCHX | Schwab US Large-Cap ETF | 5,740 | $147K | 0.0% | $27.98 | — | ETF | 808524201 |
| GILD | Gilead Sciences Inc | 1,044 | $146K | 0.0% | $84.36 | +64.0% | COMMON | 375558103 |
| QQQ | Invesco QQQ Trust ETF | 252 | $145K | 0.0% | $486.78 | — | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 994 | $145K | 0.0% | $125.35 | — | ETF | 78464A763 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 751 | $144K | 0.0% | $189.76 | — | ETF | 46432F339 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $143K | 0.0% | $14.86 | +103.7% | COMMON | 21871X109 |
| MET | MetLife Inc | 2,000 | $141K | 0.0% | $56.06 | +38.1% | COMMON | 59156R108 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 3,967 | $139K | 0.0% | $33.31 | — | ETF | 25434V815 |
| XHB | SPDR S&P Homebuilders ETF | 1,393 | $138K | 0.0% | $106.75 | — | ETF | 78464A888 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,196 | $137K | 0.0% | $145.05 | — | ETF | 921932828 |
| GLW | Corning Inc | 990 | $135K | 0.0% | $35.14 | +217.8% | COMMON | 219350105 |
| HUM | Humana Inc | 769 | $133K | 0.0% | $223.53 | 0.0% | COMMON | 444859102 |
| CGGR | Capital Group Growth ETF | 3,279 | $132K | 0.0% | $40.63 | — | ETF | 14020G101 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 2,819 | $129K | 0.0% | $38.06 | — | ETF | 78463X889 |
| IUSG | iShares Core S&P US Growth ETF | 829 | $129K | 0.0% | $155.40 | — | ETF | 464287671 |
| RKLB | Rocket Lab USA Inc | 2,000 | $128K | 0.0% | $57.32 | +38.3% | COMMON | 773121108 |
| EPD | Enterprise Products Partners LP | 3,300 | $125K | 0.0% | $27.37 | — | COMMON | 293792107 |
| IWV | iShares Russell 3000 | 335 | $124K | 0.0% | $364.21 | — | ETF | 464287689 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,314 | $123K | 0.0% | $93.63 | — | ETF | 464288281 |
| CRM | Salesforce.com Inc | 646 | $121K | 0.0% | $243.42 | -11.4% | COMMON | 79466L302 |
| COF | Capital One Financial Corp | 658 | $120K | 0.0% | $223.24 | 0.0% | COMMON | 14040H105 |
| CGDV | Capital Group Dividend Value ETF | 2,783 | $118K | 0.0% | $37.98 | — | ETF | 14020W106 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 2,239 | $118K | 0.0% | $50.86 | — | ETF | 25434V807 |
| FIGS | FIGS | 7,997 | $118K | 0.0% | $6.60 | +70.0% | COMMON | 30260D103 |
| — | Royce Value Trust | 7,000 | $116K | 0.0% | $14.00 | — | COMMON | 780910105 |
| AVAV | Aerovironment Inc | 626 | $115K | 0.0% | $296.44 | 0.0% | COMMON | 008073108 |
| DIHP | Dimensional International High Pbly ETF | 3,553 | $114K | 0.0% | $31.58 | — | ETF | 25434V765 |
| EEM | Ishares MSCI Emerging | 2,005 | $114K | 0.0% | $56.79 | — | ETF | 464287234 |
| SCHV | Schwab US Large-Cap Value ETF | 3,704 | $113K | 0.0% | $30.20 | — | ETF | 808524409 |
| FTCS | First Trust Capital Strength ETF | 1,205 | $112K | 0.0% | $85.31 | — | ETF | 33733E104 |
| PYPL | PayPal Holdings Inc | 2,469 | $112K | 0.0% | $138.31 | -63.8% | COMMON | 70450Y103 |
| PEP | PepsiCo Inc | 718 | $111K | 0.0% | $156.69 | -1.2% | COMMON | 713448108 |
| GM | General Motors Co | 1,473 | $110K | 0.0% | $41.71 | +97.2% | COMMON | 37045V100 |
| OWL | BLUE OWL CAPITAL CL A ORD | 12,000 | $110K | 0.0% | $13.73 | 0.0% | COMMON | 09581B103 |
| ARES | Ares Management Corp | 1,000 | $109K | 0.0% | $148.60 | 0.0% | COMMON | 03990B101 |
| METL | Sprott Active Metals & Miners ETF | 3,982 | $107K | 0.0% | $25.27 | — | ETF | 85208P857 |
| BND | Vanguard Total Bond Market ETF | 1,452 | $107K | 0.0% | $73.75 | — | ETF | 921937835 |
| BSX | Boston Scientific Corp | 1,702 | $107K | 0.0% | $103.25 | -16.9% | COMMON | 101137107 |
| SPGI | S&P Global Inc | 250 | $106K | 0.0% | $439.94 | +10.3% | COMMON | 78409V104 |
| IAU | iShares Gold Trust ETF | 1,203 | $106K | 0.0% | $65.95 | — | ETF | 464285204 |
| SMR | NuScale Power Corp Class A | 9,518 | $103K | 0.0% | $27.75 | -37.8% | COMMON | 67079K100 |
| SCHM | Schwab US Mid-Cap ETF | 3,316 | $103K | 0.0% | $39.21 | — | ETF | 808524508 |
| SCHC | Schwab International Small-Cap Eq ETF | 2,196 | $103K | 0.0% | $43.69 | — | ETF | 808524888 |
| LIN | Linde PLC | 207 | $103K | 0.0% | $408.66 | +12.6% | COMMON | G54950103 |
| CMCSA | Comcast Corp | 3,532 | $101K | 0.0% | $32.78 | -9.0% | COMMON | 20030N101 |
| TPG | TPG PARTNERS LLC CL A COM | 2,500 | $101K | 0.0% | $29.92 | +91.4% | COMMON | 872657101 |
| TAN | Invesco Solar ETF | 1,798 | $100K | 0.0% | $49.12 | — | ETF | 46138G706 |
| GRID | First Trust NASDAQ Cln Edge StGidIfsETF | 610 | $99,710 | 0.0% | $140.39 | — | ETF | 33737A108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,834 | $99,102 | 0.0% | $51.23 | — | ETF | 922042858 |
| IWO | iShares Russell 2000 Growth | 311 | $97,595 | 0.0% | $322.34 | — | ETF | 464287648 |
| AGG | Ishares Core US | 970 | $96,292 | 0.0% | $100.17 | — | ETF | 464287226 |
| CRSP | Crispr Therapeutics Agnamen Akt | 2,014 | $95,806 | 0.0% | $53.01 | +0.9% | COMMON | H17182108 |
| BEPC | Brookfield Renewable Corp | 2,394 | $95,353 | 0.0% | $39.99 | +2.5% | COMMON | 11285B108 |
| VLO | Valero Energy Corp | 380 | $93,890 | 0.0% | $176.09 | +7.9% | COMMON | 91913Y100 |
| AEP | American Electric Power Co Inc | 716 | $93,853 | 0.0% | $97.65 | +23.4% | COMMON | 025537101 |
| BLK | BlackRock Inc | 96 | $92,324 | 0.0% | $1003.97 | +9.3% | COMMON | 09290D101 |
| VGT | Vanguard Information Technology ETF | 129 | $90,006 | 0.0% | $470.84 | — | ETF | 92204A702 |
| XME | SPDR S&P Metals and Mining ETF | 810 | $87,459 | 0.0% | $74.99 | — | ETF | 78464A755 |
| WTFC | Wintrust Financial Corp | 623 | $86,591 | 0.0% | $150.03 | 0.0% | COMMON | 97650W108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 969 | $85,117 | 0.0% | $70.67 | — | ETF | 97717X669 |
| ORCL | Oracle Corp | 578 | $85,031 | 0.0% | $143.19 | +18.5% | COMMON | 68389X105 |
| NEE | NextEra Energy Inc | 915 | $84,986 | 0.0% | $72.50 | +20.2% | COMMON | 65339F101 |
| ITW | Illinois Tool Works Inc | 324 | $84,334 | 0.0% | $233.65 | +16.9% | COMMON | 452308109 |
| SCHA | Schwab US Small-Cap ETF | 2,853 | $82,947 | 0.0% | $36.98 | — | ETF | 808524607 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $82,538 | 0.0% | $43.30 | — | ETF | 33734H106 |
| PAYX | Paychex Inc | 870 | $80,144 | 0.0% | $109.87 | -7.2% | COMMON | 704326107 |
| KR | The Kroger Co | 1,100 | $79,596 | 0.0% | $49.61 | +30.2% | COMMON | 501044101 |
| JQUA | JPMorgan US Quality Factor ETF | 1,283 | $78,673 | 0.0% | $59.32 | — | ETF | 46641Q761 |
| ICE | Intercontinental Exchange Inc | 500 | $78,640 | 0.0% | $115.39 | +43.0% | COMMON | 45866F104 |
| TEL | TE Connectivity Ltd | 376 | $78,592 | 0.0% | $174.69 | +31.6% | COMMON | G87052109 |
| AMP | Ameriprise Financial Inc | 163 | $72,438 | 0.0% | $504.63 | -0.9% | COMMON | 03076C106 |
| JLL | Jones Lang LaSalle Inc | 238 | $72,428 | 0.0% | $165.59 | +102.9% | COMMON | 48020Q107 |
| NKE | Nike Inc | 1,358 | $71,705 | 0.0% | $65.08 | -1.7% | COMMON | 654106103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $69,948 | 0.0% | $73.20 | — | ETF | 464288307 |
| KELYA | Kelly Services Inc Class A | 7,891 | $69,835 | 0.0% | $13.18 | -24.7% | COMMON | 488152208 |
| TEM | Tempus AI Inc | 1,539 | $69,594 | 0.0% | $78.23 | -21.7% | COMMON | 88023B103 |
| REET | iShares Global REIT ETF | 2,760 | $69,415 | 0.0% | $25.15 | — | ETF | 46434V647 |
| IWS | iShares Russell Mid-Cap Value ETF | 465 | $67,769 | 0.0% | $132.12 | — | ETF | 464287473 |
| ADBE | Adobe Inc | 276 | $67,090 | 0.0% | $424.59 | -31.7% | COMMON | 00724F101 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,339 | $65,517 | 0.0% | $36.14 | — | ETF | 808524755 |
| ADM | Archer-Daniels Midland Co | 893 | $64,913 | 0.0% | $57.23 | +14.7% | COMMON | 039483102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 496 | $63,547 | 0.0% | $120.28 | — | ETF | 464287481 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1,207 | $63,319 | 0.0% | $52.55 | — | ETF | 69374H105 |
| PSX | Phillips 66 | 346 | $63,034 | 0.0% | $101.92 | +44.3% | COMMON | 718546104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $61,324 | 0.0% | $8.02 | — | ADR | 881624209 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 555 | $61,311 | 0.0% | $108.08 | — | ETF | 025072877 |
| VFH | Vanguard Financials ETF | 490 | $59,197 | 0.0% | $95.92 | — | ETF | 92204A405 |
| PH | Parker Hannifin Corp | 66 | $59,086 | 0.0% | $957.81 | 0.0% | COMMON | 701094104 |
| RBRK | Rubrik Inc | 1,191 | $58,323 | 0.0% | $85.96 | -29.5% | COMMON | 781154109 |
| EMR | Emerson Electric Co | 443 | $58,042 | 0.0% | $116.13 | +27.8% | COMMON | 291011104 |
| RITM | Rithm Capital Corp | 6,000 | $56,880 | 0.0% | $10.90 | — | COMMON | 64828T201 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 236 | $56,639 | 0.0% | $225.98 | — | ETF | 46432F396 |
| ADP | Automatic Data Processing Inc | 277 | $56,281 | 0.0% | $222.35 | +8.3% | COMMON | 053015103 |
| CHD | Church & Dwight Co Inc | 600 | $55,992 | 0.0% | $91.19 | +4.0% | COMMON | 171340102 |
| DIS | The Walt Disney Co | 578 | $55,709 | 0.0% | $104.65 | +4.6% | COMMON | 254687106 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $54,582 | 0.0% | $80.00 | — | ETF | 46138G698 |
| COPP | Sprott Copper Miners ETF | 1,528 | $54,580 | 0.0% | $35.72 | — | ETF | 85208P881 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $54,483 | 0.0% | $30.72 | — | ETF | 808524730 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $54,432 | 0.0% | $68.54 | — | ETF | 464288406 |
| TOL | Toll Brothers Inc | 398 | $54,315 | 0.0% | $120.06 | +24.9% | COMMON | 889478103 |
| VONV | Vanguard Russell 1000 Value ETF | 577 | $54,138 | 0.0% | $89.47 | — | ETF | 92206C714 |
| SOVF | Sovereign s Capital Flourish Fund | 2,016 | $54,050 | 0.0% | $30.03 | — | ETF | 210322202 |
| UEC | Uranium Energy Corp | 4,000 | $54,000 | 0.0% | $5.60 | +194.1% | COMMON | 916896103 |
| DLS | WisdomTree International SmallCp Div ETF | 662 | $53,954 | 0.0% | $78.81 | — | ETF | 97717W760 |
| AQST | Aquestive Therapeutics Inc | 13,000 | $53,950 | 0.0% | $4.32 | -7.0% | COMMON | 03843E104 |
| UNP | Union Pacific Corp | 217 | $52,649 | 0.0% | $230.68 | +5.5% | COMMON | 907818108 |
| BK | Bank of NY Mellon Co | 442 | $52,434 | 0.0% | $120.15 | 0.0% | COMMON | 064058100 |
| CLX | Clorox Co | 500 | $51,815 | 0.0% | $108.27 | +5.7% | COMMON | 189054109 |
| BMY | Bristol-Myers Squibb Company | 838 | $50,825 | 0.0% | $51.37 | +11.8% | COMMON | 110122108 |
| NPK | National Presto Industries Inc | 366 | $50,164 | 0.0% | $87.38 | +41.1% | COMMON | 637215104 |
| XLI | Select Sector Industrial | 306 | $49,489 | 0.0% | $115.36 | — | COMMON | 81369Y704 |
| CEG | CONSTELLATION ENERGY ORD WI | 177 | $49,463 | 0.0% | $210.78 | +42.9% | COMMON | 21037T109 |
| RACE | Ferrari NV | 146 | $49,414 | 0.0% | $383.29 | -7.0% | COMMON | N3167Y103 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 1,408 | $48,646 | 0.0% | $34.55 | — | ETF | 25434V732 |
| SCHD | Schwab US Dividend Equity ETF | 1,577 | $48,385 | 0.0% | $42.32 | — | ETF | 808524797 |
| VONE | Vanguard Russell 1000 ETF | 163 | $48,036 | 0.0% | $301.92 | — | ETF | 92206C730 |
| PNC | PNC Financial Services Group Inc | 227 | $47,236 | 0.0% | $224.93 | 0.0% | COMMON | 693475105 |
| SONY | Sony Group Corp | 2,271 | $47,010 | 0.0% | $30.31 | — | COMMON | 835699307 |
| PAA | Plains All American Pipeline LP | 2,096 | $46,805 | 0.0% | $17.71 | — | COMMON | 726503105 |
| TDG | TransDigm Group Inc | 40 | $46,358 | 0.0% | $1361.54 | 0.0% | COMMON | 893641100 |
| CSX | CSX Corp | 1,125 | $46,181 | 0.0% | $34.79 | +10.7% | COMMON | 126408103 |
| URI | United Rentals Inc | 63 | $45,899 | 0.0% | $844.59 | +4.5% | COMMON | 911363109 |
| VBK | Vanguard Small-Cap Growth ETF | 151 | $45,640 | 0.0% | $270.06 | — | ETF | 922908595 |
| PGR | Progressive Corp | 230 | $45,595 | 0.0% | $188.32 | +9.8% | COMMON | 743315103 |
| PDP | Invesco DWA Momentum ETF | 377 | $45,521 | 0.0% | $117.58 | — | ETF | 46137V837 |
| LRCX | Lam Research Corp | 210 | $44,868 | 0.0% | $225.94 | 0.0% | COMMON | 512807306 |
| KLAC | KLA Corp | 30 | $44,172 | 0.0% | $1462.03 | 0.0% | COMMON | 482480100 |
| ARW | Arrow Electronics Inc | 307 | $44,027 | 0.0% | $110.84 | +20.5% | COMMON | 042735100 |
| AMAT | Applied Materials Inc | 125 | $42,724 | 0.0% | $326.57 | 0.0% | COMMON | 038222105 |
| CME | CME Group Inc Class A | 143 | $42,235 | 0.0% | $289.33 | 0.0% | COMMON | 12572Q105 |
| RJF | Raymond James Financial Inc | 280 | $40,541 | 0.0% | $99.44 | +66.3% | COMMON | 754730109 |
| DGRO | iShares Core Dividend Growth ETF | 563 | $39,511 | 0.0% | $57.61 | — | ETF | 46434V621 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 372 | $39,436 | 0.0% | $100.63 | — | ETF | 74348A467 |
| DSTL | Distillate US Fdmtl Stblty & Val ETF | 681 | $39,416 | 0.0% | $54.24 | — | ETF | 26922A321 |
| GD | General Dynamics Corp | 109 | $37,411 | 0.0% | $347.71 | +1.9% | COMMON | 369550108 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 777 | $36,534 | 0.0% | $45.61 | — | ETF | 46435U663 |
| ETR | Entergy Corp | 325 | $36,517 | 0.0% | $97.37 | 0.0% | COMMON | 29364G103 |
| OPK | OPKO Health Inc | 32,000 | $36,480 | 0.0% | $2.36 | -46.4% | COMMON | 68375N103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 322 | $35,092 | 0.0% | $156.05 | — | ETF | 81369Y407 |
| CRDO | Credo Technology Group Holding Ltd | 358 | $33,605 | 0.0% | $54.79 | +139.7% | COMMON | G25457105 |
| HPQ | HP Inc | 1,706 | $32,773 | 0.0% | $27.91 | -29.2% | COMMON | 40434L105 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 350 | $32,550 | 0.0% | $93.00 | — | ADR | 780259305 |
| HCA | HCA Healthcare Inc | 68 | $32,180 | 0.0% | $498.00 | 0.0% | COMMON | 40412C101 |
| OEF | iShares S&P 100 ETF | 100 | $31,807 | 0.0% | $257.77 | — | ETF | 464287101 |
| BDX | Becton, Dickinson and Co | 200 | $31,446 | 0.0% | $245.78 | -31.7% | COMMON | 075887109 |
| TT | Trane Technologies PLC | 75 | $31,255 | 0.0% | $382.93 | +10.2% | COMMON | G8994E103 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 395 | $31,229 | 0.0% | $66.35 | — | ETF | 78464A805 |
| INTF | iShares International Equity Factor ETF | 800 | $31,168 | 0.0% | $34.49 | — | ETF | 46434V274 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 331 | $30,697 | 0.0% | $91.31 | — | ETF | 46429B697 |
| SO | Southern Co | 316 | $30,500 | 0.0% | $89.54 | 0.0% | COMMON | 842587107 |
| PODD | Insulet Corp | 145 | $30,427 | 0.0% | $223.91 | +18.1% | COMMON | 45784P101 |
| AZN | AstraZeneca PLC | 151 | $29,780 | 0.0% | $190.39 | 0.0% | COMMON | G0593M107 |
| MRSH | Marsh & Mclennan Companies Inc | 171 | $29,660 | 0.0% | $183.27 | -1.0% | COMMON | 571748102 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $28,529 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| ORLY | O'Reilly Automotive Inc | 300 | $27,693 | 0.0% | $94.98 | 0.0% | COMMON | 67103H107 |
| PAVE | Global X US Infrastructure Dev ETF | 545 | $27,692 | 0.0% | $41.35 | — | ETF | 37954Y673 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 246 | $27,321 | 0.0% | $111.06 | — | ADR | 344419106 |
| PPL | PPL Corp | 706 | $26,969 | 0.0% | $24.35 | +48.8% | COMMON | 69351T106 |
| FCFS | Firstcash Inc | 142 | $26,696 | 0.0% | $112.00 | +54.9% | COMMON | 33768G107 |
| AXP | American Express Co | 88 | $26,618 | 0.0% | $295.81 | +20.4% | COMMON | 025816109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 1,033 | $26,465 | 0.0% | $25.85 | — | ETF | 78464A649 |
| MDT | Medtronic PLC | 305 | $26,428 | 0.0% | $99.51 | 0.0% | COMMON | G5960L103 |
| ESGV | Vanguard ESG US Stock ETF | 233 | $26,131 | 0.0% | $83.30 | — | ETF | 921910733 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $26,097 | 0.0% | $145.27 | — | ETF | 81369Y209 |
| AMGN | Amgen Inc | 73 | $25,686 | 0.0% | $283.80 | +23.2% | COMMON | 031162100 |
| WCN | Waste Connections Inc | 157 | $25,503 | 0.0% | $167.37 | 0.0% | COMMON | 94106B101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | 384 | $25,257 | 0.0% | $38.13 | — | ETF | 301505475 |
| LNT | Alliant Energy Corp | 339 | $24,292 | 0.0% | $67.60 | 0.0% | COMMON | 018802108 |
| LMT | Lockheed Martin Corp | 40 | $24,176 | 0.0% | $467.03 | +28.7% | COMMON | 539830109 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 389 | $23,510 | 0.0% | $49.05 | — | ETF | 33738R605 |
| EBAY | Ebay Inc | 252 | $22,938 | 0.0% | $89.32 | 0.0% | COMMON | 278642103 |
| RIO | Rio Tinto PLC ADR | 244 | $22,763 | 0.0% | $93.29 | — | ADR | 767204100 |
| PM | Philip Morris International Inc | 134 | $22,156 | 0.0% | $175.91 | 0.0% | COMMON | 718172109 |
| FTNT | Fortinet Inc | 271 | $22,146 | 0.0% | $79.98 | 0.0% | COMMON | 34959E109 |
| NOC | Northrop Grumman Corp | 32 | $21,832 | 0.0% | $673.66 | 0.0% | COMMON | 666807102 |
| KMI | Kinder Morgan Inc | 646 | $21,661 | 0.0% | $15.43 | +92.8% | COMMON | 49456B101 |
| CRH | CRH PLC ADR | 197 | $20,709 | 0.0% | $59.70 | +108.3% | ADR | G25508105 |
| IWN | Ishares Russell 2000 Value | 107 | $20,286 | 0.0% | $180.17 | — | ETF | 464287630 |
| ACN | Accenture PLC | 101 | $20,027 | 0.0% | $270.66 | -6.4% | COMMON | G1151C101 |
| LHX | L3Harris Technologies Inc | 58 | $20,019 | 0.0% | $317.12 | +8.2% | COMMON | 502431109 |
| NXPI | NXP Semiconductors NV | 100 | $19,686 | 0.0% | $234.41 | 0.0% | COMMON | N6596X109 |
| URNM | Sprott Uranium Miners ETF | 309 | $19,512 | 0.0% | $32.44 | — | ETF | 85208P303 |
| TPR | Tapestry Inc | 137 | $19,332 | 0.0% | $39.69 | +251.6% | COMMON | 876030107 |
| QCOM | Qualcomm Inc | 150 | $19,318 | 0.0% | $152.17 | +1.1% | COMMON | 747525103 |
| HDB | HDFC Bank Ltd ADR | 764 | $19,008 | 0.0% | $24.88 | — | ADR | 40415F101 |
| HLN | HALEON ADR REP 2 ORD WI | 1,845 | $18,468 | 0.0% | $10.01 | — | ADR | 405552100 |
| EOG | EOG Resources Inc | 127 | $18,360 | 0.0% | $112.14 | 0.0% | COMMON | 26875P101 |
| MFC | Manulife Financial Corp | 530 | $18,253 | 0.0% | $37.10 | 0.0% | COMMON | 56501R106 |
| D | Dominion Energy Inc | 294 | $18,175 | 0.0% | $53.16 | +15.9% | COMMON | 25746U109 |
| MCHP | Microchip Technology Inc | 280 | $18,091 | 0.0% | $76.01 | -0.3% | COMMON | 595017104 |
| PWV | Invesco Dynamic Large Cap Value ETF | 259 | $18,054 | 0.0% | $66.52 | — | ETF | 46137V738 |
| PKG | Packaging Corp of America | 85 | $18,038 | 0.0% | $212.07 | +6.7% | COMMON | 695156109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 185 | $17,498 | 0.0% | $90.77 | — | ETF | 78464A300 |
| WNC | Wabash National Corp | 2,000 | $17,240 | 0.0% | $10.60 | 0.0% | COMMON | 929566107 |
| BKNG | Booking Holdings Inc | 4 | $16,842 | 0.0% | $4262.35 | +12.2% | COMMON | 09857L108 |
| APO | Apollo Global Management Inc Class A | 151 | $16,824 | 0.0% | $133.41 | 0.0% | COMMON | 03769M106 |
| DISV | Dimensional International Sm Cp Val ETF | 426 | $16,801 | 0.0% | $36.06 | — | ETF | 25434V781 |
| MUSA | Murphy USA Inc | 34 | $16,795 | 0.0% | $412.78 | 0.0% | COMMON | 626755102 |
| EXPE | Expedia Group Inc | 72 | $16,624 | 0.0% | $135.85 | +86.6% | COMMON | 30212P303 |
| MDLZ | Mondelez International Inc | 282 | $16,254 | 0.0% | $58.16 | 0.0% | COMMON | 609207105 |
| AEE | Ameren Corp | 147 | $16,158 | 0.0% | $104.65 | 0.0% | COMMON | 023608102 |
| VTRS | Viatris Inc | 1,193 | $16,117 | 0.0% | $14.08 | 0.0% | COMMON | 92556V106 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 277 | $16,116 | 0.0% | $60.52 | — | ETF | 09290C103 |
| SITE | Siteone Landscape Supply Inc com | 121 | $16,106 | 0.0% | $145.62 | 0.0% | COMMON | 82982L103 |
| FTEC | Fidelity MSCI Information Tech ETF | 77 | $16,020 | 0.0% | $208.05 | — | ETF | 316092808 |
| CRWD | CrowdStrike Holdings Inc | 41 | $16,007 | 0.0% | $431.12 | 0.0% | COMMON | 22788C105 |
| DFCF | Dimensional Core Fixed Income ETF | 379 | $16,001 | 0.0% | $42.22 | — | ETF | 25434V872 |
| USFD | US Food Holding Corp | 172 | $15,860 | 0.0% | $86.62 | 0.0% | COMMON | 912008109 |
| DFGR | Dimensional Global Real Estate ETF | 587 | $15,603 | 0.0% | $26.64 | — | ETF | 25434V658 |
| CMG | Chipotle Mexican Grill Inc | 483 | $15,462 | 0.0% | $38.79 | 0.0% | COMMON | 169656105 |
| KMB | Kimberly-Clark Corp | 160 | $15,435 | 0.0% | $116.44 | -11.5% | COMMON | 494368103 |
| EMN | Eastman Chemical Co | 200 | $15,264 | 0.0% | $90.41 | -19.5% | COMMON | 277432100 |
| AVUS | Avantis US Equity ETF | 137 | $15,232 | 0.0% | $90.19 | — | ETF | 025072885 |
| RPG | Invesco S&P 500 Pure Growth ETF | 325 | $15,191 | 0.0% | $46.67 | — | ETF | 46137V266 |
| TYL | Tyler Technologies Inc | 44 | $15,065 | 0.0% | $385.05 | 0.0% | COMMON | 902252105 |
| GWX | SPDR S&P International Small Cap ETF | 354 | $14,950 | 0.0% | $41.59 | — | ETF | 78463X871 |
| EW | Edwards Lifesciences Corp | 183 | $14,655 | 0.0% | $82.00 | -0.1% | COMMON | 28176E108 |
| PCAR | PACCAR Inc | 125 | $14,438 | 0.0% | $69.62 | +76.6% | COMMON | 693718108 |
| MEDP | Medpace Hldgs Inccom | 30 | $14,406 | 0.0% | $567.64 | -4.5% | COMMON | 58506Q109 |
| GNR | SPDR S&P Global Natural Resources ETF | 189 | $14,113 | 0.0% | $53.25 | — | ETF | 78463X541 |
| DFAU | Dimensional US Core Equity Market ETF | 308 | $13,897 | 0.0% | $46.80 | — | ETF | 25434V104 |
| AVY | Avery Dennison Corp | 78 | $13,469 | 0.0% | $189.11 | 0.0% | COMMON | 053611109 |
| MGV | Vanguard Mega Cap Value ETF | 91 | $13,190 | 0.0% | $144.95 | — | ETF | 921910840 |
| PLD | Prologis Inc | 96 | $12,689 | 0.0% | $129.05 | 0.0% | COMMON | 74340W103 |
| BE | Bloom Energy Corp Class A | 93 | $12,601 | 0.0% | $21.90 | +560.6% | COMMON | 093712107 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $12,375 | 0.0% | $26.22 | +131.2% | COMMON | 98423F109 |
| MELI | MercadoLibre Inc | 7 | $12,103 | 0.0% | $2066.46 | 0.0% | COMMON | 58733R102 |
| ACWI | iShares MSCI ACWI ETF | 87 | $12,038 | 0.0% | $112.81 | — | ETF | 464288257 |
| LUV | Southwest Airlines Co | 306 | $11,496 | 0.0% | $35.04 | +35.1% | COMMON | 844741108 |
| NVS | Novartis AG | 71 | $10,845 | 0.0% | $152.75 | — | COMMON | 66987V109 |
| ALC | Alcon Inc | 143 | $10,775 | 0.0% | $80.48 | 0.0% | COMMON | H01301128 |
| WTPI | WisdomTree Equity Premium Income Fund | 328 | $10,466 | 0.0% | $31.91 | — | COMMON | 97717X560 |
| WYNN | Wynn Resorts Ltd | 100 | $10,155 | 0.0% | $114.13 | 0.0% | COMMON | 983134107 |
| VLTO | VERALTO ORD WI | 113 | $9,991 | 0.0% | $75.01 | +30.0% | COMMON | 92338C103 |
| IDU | iShares US Utilities ETF | 86 | $9,985 | 0.0% | $116.10 | — | ETF | 464287697 |
| CNI | Canadian National Railway Co | 96 | $9,866 | 0.0% | $102.12 | 0.0% | COMMON | 136375102 |
| CMS | CMS Energy Corp | 127 | $9,853 | 0.0% | $72.18 | 0.0% | COMMON | 125896100 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 212 | $9,801 | 0.0% | $39.05 | — | ETF | 46434V456 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $9,714 | 0.0% | $56.65 | — | ETF | 92647N824 |
| EFG | iShares MSCI EAFE Growth ETF | 83 | $9,244 | 0.0% | $113.73 | — | ETF | 464288885 |
| COWZ | Pacer US Cash Cows 100 ETF | 146 | $9,134 | 0.0% | $54.49 | — | ETF | 69374H881 |
| MU | Micron Technology Inc | 27 | $9,122 | 0.0% | $387.04 | 0.0% | COMMON | 595112103 |
| RYAAY | Ryanair Holdings PLC ADR | 155 | $8,959 | 0.0% | $57.80 | — | ADR | 783513203 |
| COIN | Coinbase Global Inc | 50 | $8,731 | 0.0% | $339.07 | -40.8% | COMMON | 19260Q107 |
| WELL | Welltower Inc | 44 | $8,699 | 0.0% | $186.94 | 0.0% | COMMON | 95040Q104 |
| PSA | Public Storage | 32 | $8,668 | 0.0% | $258.44 | 0.0% | COMMON | 74460D109 |
| AVB | AvalonBay Communities Inc | 52 | $8,494 | 0.0% | $180.48 | 0.0% | COMMON | 053484101 |
| DTE | DTE Energy Co | 58 | $8,481 | 0.0% | $136.80 | 0.0% | COMMON | 233331107 |
| COPX | Global X Copper Miners ETF | 107 | $8,169 | 0.0% | $45.00 | — | ETF | 37954Y830 |
| DOX | Amdocs Ltd | 125 | $8,158 | 0.0% | $82.87 | -7.0% | COMMON | G02602103 |
| WAT | Waters Corp | 27 | $8,041 | 0.0% | $367.10 | 0.0% | COMMON | 941848103 |
| NOW | ServiceNow Inc | 76 | $7,946 | 0.0% | $138.45 | -12.5% | COMMON | 81762P102 |
| SPEM | SPDR S&P Emerging Markets ETF | 168 | $7,881 | 0.0% | $43.44 | — | ETF | 78463X509 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 95 | $7,556 | 0.0% | $86.28 | — | ETF | 46654Q732 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 136 | $7,551 | 0.0% | $55.71 | — | ETF | 46654Q203 |
| GNRC | Generac Holdings Inc | 38 | $7,423 | 0.0% | $122.00 | +50.1% | COMMON | 368736104 |
| PCEF | Invesco CEF Income Composite ETF | 379 | $7,133 | 0.0% | $18.82 | — | ETF | 46138E404 |
| AFL | Aflac Inc | 65 | $7,131 | 0.0% | $103.63 | +7.3% | COMMON | 001055102 |
| FHLC | Fidelity MSCI Health Care ETF | 100 | $7,036 | 0.0% | $70.36 | — | ETF | 316092600 |
| DDOG | Datadog Inc Class A | 59 | $6,965 | 0.0% | $137.35 | -9.8% | COMMON | 23804L103 |
| OXY | Occidental Petroleum Corp | 104 | $6,760 | 0.0% | $45.43 | 0.0% | COMMON | 674599105 |
| SMTH | ALPS Smith Core Plus Bond ETF | 256 | $6,593 | 0.0% | $25.46 | — | ETF | 00162Q346 |
| FDX | FedEx Corp | 18 | $6,411 | 0.0% | $338.93 | 0.0% | COMMON | 31428X106 |
| JEPI | JPMorgan Equity Premium Income ETF | 113 | $6,405 | 0.0% | $56.68 | — | ETF | 46641Q332 |
| VOOG | Vanguard S&P 500 Growth ETF | 15 | $6,115 | 0.0% | $407.67 | — | ETF | 921932505 |
| AOA | iShares Core 80/20 Aggressive Allc ETF | 67 | $5,929 | 0.0% | $88.49 | — | ETF | 464289859 |
| AOR | iShares Core Growth Allocation ETF | 92 | $5,920 | 0.0% | $64.35 | — | ETF | 464289867 |
| OVV | Ovintiv Ord | 98 | $5,817 | 0.0% | $43.67 | 0.0% | COMMON | 69047Q102 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 155 | $5,811 | 0.0% | $37.49 | — | ETF | 31609A305 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 71 | $5,585 | 0.0% | $67.51 | — | ETF | 46434G764 |
| SCZ | Ishares MSCI EAFE Small Cap | 69 | $5,410 | 0.0% | $78.41 | — | ETF | 464288273 |
| ED | Consolidated Edison Inc | 47 | $5,319 | 0.0% | $105.35 | 0.0% | COMMON | 209115104 |
| GDX | VanEck Gold Miners ETF | 57 | $5,231 | 0.0% | $28.66 | — | ETF | 92189F106 |
| VV | Vanguard Large-Cap ETF | 17 | $5,080 | 0.0% | $249.65 | — | ETF | 922908637 |
| WF | Woori Financial Group Inc ADR | 75 | $4,995 | 0.0% | $66.60 | — | ADR | 981064108 |
| VOOV | Vanguard S&P 500 Value ETF | 24 | $4,891 | 0.0% | $203.79 | — | ETF | 921932703 |
| HALO | Halozyme Therapeutics Inc | 75 | $4,847 | 0.0% | $73.62 | 0.0% | COMMON | 40637H109 |
| RTX | Raytheon Technologies Corp | 25 | $4,823 | 0.0% | $196.61 | 0.0% | COMMON | 75513E101 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4,767 | 0.0% | $50.51 | — | ETF | 97717X594 |
| FCOM | Fidelity MSCI Communication ServicesETF | 69 | $4,700 | 0.0% | $68.12 | — | ETF | 316092873 |
| FNCL | Fidelity MSCI Financials ETF | 63 | $4,423 | 0.0% | $70.21 | — | ETF | 316092501 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 84 | $4,396 | 0.0% | $52.33 | — | ETF | 316092303 |
| NEM | Newmont Corp | 40 | $4,330 | 0.0% | $118.12 | 0.0% | COMMON | 651639106 |
| U | Unity Software Inc | 195 | $4,278 | 0.0% | $32.16 | +1.6% | COMMON | 91332U101 |
| SHG | Shinhan Financial Group Co Ltd ADR | 68 | $4,170 | 0.0% | $61.32 | — | ADR | 824596100 |
| ITA | Ishares US Aerospace | 19 | $4,156 | 0.0% | $214.68 | — | ETF | 464288760 |
| SAP | SAP SE | 24 | $4,109 | 0.0% | $129.32 | — | COMMON | 803054204 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 117 | $4,084 | 0.0% | $34.91 | — | ETF | 31609A107 |
| SE | SEA LTD ADR | 49 | $4,058 | 0.0% | $82.82 | — | ADR | 81141R100 |
| WSM | Williams-Sonoma Inc | 22 | $4,012 | 0.0% | $160.45 | +29.6% | COMMON | 969904101 |
| INTU | Intuit Inc | 9 | $3,892 | 0.0% | $497.56 | 0.0% | COMMON | 461202103 |
| FHI | Federated Hermes Inc | 67 | $3,800 | 0.0% | $53.54 | 0.0% | COMMON | 314211103 |
| THC | Tenet Healthcare Corp | 20 | $3,774 | 0.0% | $206.21 | 0.0% | COMMON | 88033G407 |
| HIG | The Hartford Financial Services Group Inc | 27 | $3,651 | 0.0% | $136.75 | 0.0% | COMMON | 416515104 |
| INSW | International Seaways Inc | 50 | $3,644 | 0.0% | $59.44 | 0.0% | COMMON | Y41053102 |
| HLT | Hilton Worldwide Holdings Inc | 11 | $3,345 | 0.0% | $305.09 | 0.0% | COMMON | 43300A203 |
| UHS | Universal Health Services Inc Class B | 18 | $3,221 | 0.0% | $214.34 | 0.0% | COMMON | 913903100 |
| JPST | JPMorgan Ultra-Short Income ETF | 62 | $3,127 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| FIDU | Fidelity MSCI Industrials ETF | 36 | $3,115 | 0.0% | $86.53 | — | ETF | 316092709 |
| ESTC | Elastic NV | 62 | $3,099 | 0.0% | $66.95 | 0.0% | COMMON | N14506104 |
| GOVT | iShares US Treasury Bond ETF | 133 | $3,047 | 0.0% | $22.97 | — | ETF | 46429B267 |
| RNR | RenaissanceRe Holdings Ltd | 10 | $2,972 | 0.0% | $286.42 | 0.0% | COMMON | G7496G103 |
| DUK | Duke Energy Corp | 22 | $2,881 | 0.0% | $120.88 | 0.0% | COMMON | 26441C204 |
| F | Ford Motor Co | 249 | $2,873 | 0.0% | $12.31 | +11.6% | COMMON | 345370860 |
| TAP | Molson Coors Brewing Co B | 66 | $2,842 | 0.0% | $49.48 | 0.0% | COMMON | 60871R209 |
| ROKU | Roku Inc | 30 | $2,839 | 0.0% | $98.47 | 0.0% | COMMON | 77543R102 |
| WMB | Williams Companies Inc | 38 | $2,766 | 0.0% | $66.35 | 0.0% | COMMON | 969457100 |
| UAL | United Airlines Holdings Inc | 28 | $2,578 | 0.0% | $111.68 | 0.0% | COMMON | 910047109 |
| AL | Air Lease Corp Class A | 38 | $2,468 | 0.0% | $64.51 | 0.0% | COMMON | 00912X302 |
| TMO | Thermo Fisher Scientific Inc | 5 | $2,458 | 0.0% | $574.61 | 0.0% | COMMON | 883556102 |
| STT | State Street Corporation | 19 | $2,405 | 0.0% | $130.26 | 0.0% | COMMON | 857477103 |
| PWB | Invesco Large Cap Growth ETF | 19 | $2,394 | 0.0% | $127.16 | — | ETF | 46137V746 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 25 | $2,332 | 0.0% | $93.28 | — | ETF | 316092204 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 30 | $2,296 | 0.0% | $65.77 | — | ETF | 78464A854 |
| MQ | Marqeta Inc Class A | 561 | $2,289 | 0.0% | $7.44 | -42.0% | COMMON | 57142B104 |
| ALL | Allstate Corp | 11 | $2,281 | 0.0% | $202.93 | 0.0% | COMMON | 020002101 |
| TTD | The Trade Desk Inc A | 100 | $2,269 | 0.0% | $50.70 | -38.4% | COMMON | 88339J105 |
| WRB | WR Berkley Corp | 34 | $2,254 | 0.0% | $69.44 | 0.0% | COMMON | 084423102 |
| O | Realty Income Corp | 36 | $2,202 | 0.0% | $57.31 | 0.0% | COMMON | 756109104 |
| VPU | Vanguard Utilities Etf | 10 | $2,036 | 0.0% | $203.60 | — | ETF | 92204A876 |
| SNX | Synnex Corp | 12 | $2,025 | 0.0% | $157.54 | 0.0% | COMMON | 87162W100 |
| DFIS | DIMENSIONAL INTERN SMALL CAP ETF | 58 | $1,953 | 0.0% | $33.67 | — | ETF | 25434V773 |
| ADSK | Autodesk Inc | 8 | $1,915 | 0.0% | $253.74 | 0.0% | COMMON | 052769106 |
| BG | Bunge Ltd | 15 | $1,908 | 0.0% | $112.04 | 0.0% | COMMON | H11356104 |
| ATO | Atmos Energy Corp | 10 | $1,847 | 0.0% | $171.49 | 0.0% | COMMON | 049560105 |
| HWM | Howmet Aerospace Inc | 8 | $1,843 | 0.0% | $226.53 | 0.0% | COMMON | 443201108 |
| FENY | Fidelity MSCI Energy ETF | 50 | $1,701 | 0.0% | $34.02 | — | ETF | 316092402 |
| VICI | VICI Properties Inc | 61 | $1,667 | 0.0% | $28.15 | 0.0% | COMMON | 925652109 |
| WDC | Western Digital Corp | 6 | $1,623 | 0.0% | $251.23 | 0.0% | COMMON | 958102105 |
| HPE | Hewlett Packard Enterprise Co | 68 | $1,619 | 0.0% | $22.07 | 0.0% | COMMON | 42824C109 |
| EZM | WisdomTree U.S. MidCap Earnings ETF | 24 | $1,614 | 0.0% | $66.75 | — | ETF | 97717W570 |
| SHW | Sherwin-Williams Co | 5 | $1,603 | 0.0% | $355.33 | 0.0% | COMMON | 824348106 |
| RNG | RingCentral Inc | 43 | $1,599 | 0.0% | $28.72 | 0.0% | COMMON | 76680R206 |
| XMMO | Invesco S&P MidCap Momentum ETF | 11 | $1,595 | 0.0% | $145.00 | — | ETF | 46137V464 |
| EES | WisdomTree US SmallCap Earnings ETF | 27 | $1,566 | 0.0% | $56.89 | — | ETF | 97717W562 |
| FMAT | Fidelity MSCI Materials ETF | 27 | $1,556 | 0.0% | $57.63 | — | ETF | 316092881 |
| EXEL | Exelixis Inc | 36 | $1,544 | 0.0% | $43.77 | 0.0% | COMMON | 30161Q104 |
| FDL | First Trust Morningstar Div Leaders ETF | 30 | $1,524 | 0.0% | $44.30 | — | ETF | 336917109 |
| ROST | Ross Stores Inc | 7 | $1,516 | 0.0% | $192.38 | 0.0% | COMMON | 778296103 |
| LPLA | LPL Financial Holdings Inc | 5 | $1,504 | 0.0% | $356.93 | 0.0% | COMMON | 50212V100 |
| NBIS | Yandex NV | 63 | $1,496 | 0.0% | $18.94 | +409.0% | COMMON | N97284108 |
| INGM | Ingram Micro Holding Corp | 64 | $1,492 | 0.0% | $21.22 | 0.0% | COMMON | 457152106 |
| SEIC | SEI Investments Co | 19 | $1,491 | 0.0% | $84.18 | 0.0% | COMMON | 784117103 |
| BIIB | Biogen Inc | 8 | $1,467 | 0.0% | $183.25 | 0.0% | COMMON | 09062X103 |
| CRUS | Cirrus Logic Inc | 10 | $1,446 | 0.0% | $132.52 | 0.0% | COMMON | 172755100 |
| SFD | SMITHFIELD FOODS ORD | 51 | $1,426 | 0.0% | $23.77 | 0.0% | COMMON | 832248207 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 30 | $1,400 | 0.0% | $36.37 | — | ETF | 37954Y632 |
| TMHC | Taylor Morrison Home Corp | 24 | $1,398 | 0.0% | $63.93 | 0.0% | COMMON | 87724P106 |
| CBRE | CBRE Group Inc | 10 | $1,355 | 0.0% | $161.40 | 0.0% | COMMON | 12504L109 |
| VST | Vistra Energy Corp | 9 | $1,353 | 0.0% | $163.18 | 0.0% | COMMON | 92840M102 |
| AA | Alcoa Corp | 20 | $1,327 | 0.0% | $61.09 | 0.0% | COMMON | 013872106 |
| GTM | ZoomInfo Technologies Inc | 217 | $1,298 | 0.0% | $25.25 | -67.8% | COMMON | 98980F104 |
| CNA | CNA Financial Corp | 27 | $1,240 | 0.0% | $47.68 | 0.0% | COMMON | 126117100 |
| NOK | Nokia Oyj ADR | 151 | $1,214 | 0.0% | $8.04 | — | ADR | 654902204 |
| UTHR | United Therapeutics Corp | 2 | $1,186 | 0.0% | $480.44 | 0.0% | COMMON | 91307C102 |
| NRG | NRG Energy Inc | 8 | $1,169 | 0.0% | $158.48 | 0.0% | COMMON | 629377508 |
| CDNS | Cadence Design Systems Inc | 4 | $1,111 | 0.0% | $303.32 | 0.0% | COMMON | 127387108 |
| HOOD | Robinhood Markets Inc Class A | 16 | $1,109 | 0.0% | $95.75 | 0.0% | COMMON | 770700102 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 33 | $1,107 | 0.0% | $33.82 | — | ETF | 78464A375 |
| SSYS | Stratasys Ltd | 138 | $1,078 | 0.0% | $14.10 | -24.4% | COMMON | M85548101 |
| FICO | Fair Isaac Corp | 1 | $1,068 | 0.0% | $1466.95 | 0.0% | COMMON | 303250104 |
| FUTY | Fidelity MSCI Utilities ETF | 18 | $1,063 | 0.0% | $59.06 | — | ETF | 316092865 |
| MBB | iShares MBS | 11 | $1,044 | 0.0% | $94.95 | — | ETF | 464288588 |
| ESNT | Essent Group Ltd | 17 | $993 | 0.0% | $62.56 | 0.0% | COMMON | G3198U102 |
| TXRH | Texas Roadhouse Inc | 6 | $991 | 0.0% | $184.57 | 0.0% | COMMON | 882681109 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $979 | 0.0% | $19.98 | — | ADR | 980228308 |
| RMBS | Rambus Inc | 11 | $946 | 0.0% | $104.73 | 0.0% | COMMON | 750917106 |
| INCY | Incyte Corp | 10 | $941 | 0.0% | $103.13 | 0.0% | COMMON | 45337C102 |
| SPT | SPROUT SOCIAL INC CLASS A | 163 | $929 | 0.0% | $8.73 | 0.0% | COMMON | 85209W109 |
| GEHC | GE Healthcare Technologies Inc Com | 13 | $926 | 0.0% | $71.50 | +15.0% | COMMON | 36266G107 |
| VNQ | Vanguard REIT ETF | 10 | $922 | 0.0% | $92.20 | — | ETF | 922908553 |
| ROL | Rollins Inc | 17 | $908 | 0.0% | $61.83 | 0.0% | COMMON | 775711104 |
| SPYG | Spdr S&P 500 Growth Etf | 9 | $881 | 0.0% | $106.67 | — | ETF | 78464A409 |
| MATV | Mativ Holdings Inc | 100 | $870 | 0.0% | $9.79 | +31.9% | COMMON | 808541106 |
| PCG | PG&E Corp | 49 | $861 | 0.0% | $16.39 | 0.0% | COMMON | 69331C108 |
| DOCU | Docusign INC | 18 | $853 | 0.0% | $53.49 | 0.0% | COMMON | 256163106 |
| FOXA | Fox Corp | 14 | $818 | 0.0% | $67.20 | 0.0% | COMMON | 35137L105 |
| XYZ | Block Inc | 13 | $782 | 0.0% | $60.32 | 0.0% | COMMON | 852234103 |
| ERIC | Telefonaktiebolaget L M Ericsson | 69 | $778 | 0.0% | $11.28 | — | COMMON | 294821608 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $773 | 0.0% | $769.15 | 0.0% | COMMON | 75886F107 |
| PK | Park Hotels & Resorts Inc | 73 | $769 | 0.0% | $10.53 | — | COMMON | 700517105 |
| BBWI | L Brands Inc | 40 | $747 | 0.0% | $22.41 | 0.0% | COMMON | 070830104 |
| SF | Stifel Financial Co | 10 | $739 | 0.0% | $125.46 | 0.0% | COMMON | 860630102 |
| EME | EMCOR Group Inc | 1 | $738 | 0.0% | $726.67 | 0.0% | COMMON | 29084Q100 |
| SNA | Snap-on Inc | 2 | $726 | 0.0% | $371.29 | 0.0% | COMMON | 833034101 |
| GRMN | Garmin Ltd | 3 | $696 | 0.0% | $214.52 | 0.0% | COMMON | H2906T109 |
| KNX | Knight-Swift Transportation Holdings Inc A | 11 | $633 | 0.0% | $57.86 | 0.0% | COMMON | 499049104 |
| BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | 175 | $616 | 0.0% | $6.06 | -15.0% | COMMON | 08975B109 |
| DDS | Dillard'S Inc Class A | 1 | $572 | 0.0% | $646.04 | 0.0% | COMMON | 254067101 |
| M | Macy's Inc | 31 | $561 | 0.0% | $21.56 | 0.0% | COMMON | 55616P104 |
| FREL | Fidelity MSCI Real Estate ETF | 19 | $511 | 0.0% | $26.89 | — | ETF | 316092857 |
| XP | XP Inc Class A | 25 | $476 | 0.0% | $19.34 | 0.0% | COMMON | G98239109 |
| LULU | Lululemon Athletica Inc | 3 | $459 | 0.0% | $275.46 | -31.5% | COMMON | 550021109 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $400 | 0.0% | $16.08 | -37.4% | COMMON | 489398107 |
| BAH | Booz Allen Hamilton Holding Corp | 5 | $390 | 0.0% | $87.00 | 0.0% | COMMON | 099502106 |
| CL | Colgate-Palmolive Co | 4 | $341 | 0.0% | $88.75 | 0.0% | COMMON | 194162103 |
| PEGA | Pegasystems Inc | 8 | $340 | 0.0% | $48.11 | 0.0% | COMMON | 705573103 |
| CTAS | Cintas Corp | 2 | $338 | 0.0% | $193.33 | 0.0% | COMMON | 172908105 |
| NMG | Nouveau Monde Graphite Inc | 150 | $336 | 0.0% | $1.84 | +40.5% | COMMON | 66979W842 |
| RPRX | Royalty Pharma PLC | 7 | $336 | 0.0% | $42.28 | 0.0% | COMMON | G7709Q104 |
| PEN | Penumbra Inc | 1 | $328 | 0.0% | $339.56 | 0.0% | COMMON | 70975L107 |
| CVNA | Carvana Co Class A | 1 | $314 | 0.0% | $408.48 | 0.0% | COMMON | 146869102 |
| SBSW | Sibanye Stillwater Ltd | 25 | $308 | 0.0% | $12.32 | — | COMMON | 82575P107 |
| DECK | Deckers Outdoor Corp | 3 | $300 | 0.0% | $109.55 | 0.0% | COMMON | 243537107 |
| TRV | The Travelers Companies Inc | 1 | $292 | 0.0% | $288.51 | 0.0% | COMMON | 89417E109 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 9 | $275 | 0.0% | $30.56 | — | ADR | 20441A102 |
| KSS | Kohl's Corp | 20 | $258 | 0.0% | $23.45 | -19.8% | COMMON | 500255104 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $250 | 0.0% | $119.32 | +100.2% | COMMON | 929740108 |
| PAYC | Paycom Software Inc | 2 | $243 | 0.0% | $137.91 | 0.0% | COMMON | 70432V102 |
| EA | Electronic Arts Inc | 1 | $204 | 0.0% | $202.53 | 0.0% | COMMON | 285512109 |
| GPN | Global Payments Inc | 3 | $202 | 0.0% | $74.91 | 0.0% | COMMON | 37940X102 |
| CNC | Centene Corp | 6 | $196 | 0.0% | $43.34 | 0.0% | COMMON | 15135B101 |
| FAST | Fastenal Co | 4 | $186 | 0.0% | $44.27 | 0.0% | COMMON | 311900104 |
| QLYS | Qualys Inc | 2 | $176 | 0.0% | $120.60 | 0.0% | COMMON | 74758T303 |
| APPF | Appfolio Inc A | 1 | $158 | 0.0% | $200.24 | 0.0% | COMMON | 03783C100 |
| LDOS | Leidos Holdings Inc | 1 | $156 | 0.0% | $186.07 | 0.0% | COMMON | 525327102 |
| TEAM | Atlassian Corporation PLC | 2 | $137 | 0.0% | $113.29 | 0.0% | COMMON | 049468101 |
| SCLX | Scilex Holding Co | 20 | $133 | 0.0% | $5.65 | +76.6% | COMMON | 80880W205 |
| AMC | AMC Entertainment Holdings Inc | 6 | $6 | 0.0% | $29.64 | -95.2% | COMMON | 00165C302 |