Location: St. Louis, MO
CIK: 0002011212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 128,111 | $25.14M | 12.9% | $163.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,721 | $24.78M | 12.7% | $370.09 | — | GROWTH ETF | 922908736 |
| SMBC | SOUTHERN MO BANCORP INC | 280,424 | $17.93M | 9.2% | $55.04 | +13.6% | COM | 843380106 |
| VOE | VANGUARD INDEX FDS | 85,754 | $15.8M | 8.1% | $159.44 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 52,570 | $13.53M | 6.9% | $249.30 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 44,336 | $9.632M | 4.9% | $197.55 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 47,500 | $6.874M | 3.5% | $127.57 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 21,523 | $6.505M | 3.3% | $280.95 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 67,898 | $6.147M | 3.2% | $79.85 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 38,336 | $4.541M | 2.3% | $103.61 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 7,051 | $4.07M | 2.1% | $444.62 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,102 | $3.562M | 1.8% | $318.79 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 28,141 | $2.496M | 1.3% | $90.11 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 9,480 | $2.406M | 1.2% | $253.01 | +3.9% | COM | 037833100 |
| EFG | ISHARES TR | 18,595 | $2.071M | 1.1% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 11,330 | $1.976M | 1.0% | $183.09 | +1.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 28,293 | $1.973M | 1.0% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 26,415 | $1.964M | 1.0% | $64.93 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,574 | $1.713M | 0.9% | $495.67 | -0.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,966 | $1.515M | 0.8% | $204.87 | +8.6% | COM | 00287Y109 |
| ITOT | ISHARES TR | 10,529 | $1.5M | 0.8% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.7% | $593888.44 | +24.7% | CL A | 084670108 |
| QDF | FLEXSHARES TR | 17,000 | $1.345M | 0.7% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| SCHX | SCHWAB STRATEGIC TR | 49,694 | $1.274M | 0.7% | $30.11 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 3,963 | $1.199M | 0.6% | $319.40 | +11.5% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,963 | $1.138M | 0.6% | $254.17 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 5,490 | $1.093M | 0.6% | $158.33 | +50.7% | COM | 097023105 |
| IVW | ISHARES TR | 9,577 | $1.083M | 0.6% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 6,497 | $1.009M | 0.5% | $140.67 | +10.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,931 | $843K | 0.4% | $262.74 | +23.0% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 5,889 | $831K | 0.4% | $104.00 | +34.2% | COM | 876030107 |
| CSRE | COHEN & STEERS ETF TRUST | 30,636 | $805K | 0.4% | $25.66 | — | REAL ESTATE ACTI | 19249U104 |
| PG | PROCTER & GAMBLE CO | 5,421 | $783K | 0.4% | $153.82 | -1.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,831 | $741K | 0.4% | $236.08 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,009 | $660K | 0.3% | $630.15 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 21,000 | $644K | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABORATORIES | 6,216 | $638K | 0.3% | $130.56 | -11.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 4,621 | $605K | 0.3% | $135.34 | +9.7% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 1,609 | $596K | 0.3% | $504.85 | -13.9% | COM | 594918104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,000 | $541K | 0.3% | $54.67 | +5.3% | COM | 293712105 |
| GUNR | FLEXSHARES TR | 9,795 | $540K | 0.3% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| DFAT | DIMENSIONAL ETF TRUST | 7,939 | $496K | 0.3% | $54.43 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 2,275 | $486K | 0.2% | $209.93 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 2,282 | $482K | 0.2% | $206.71 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 4,797 | $466K | 0.2% | $95.65 | — | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 7,428 | $392K | 0.2% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 2,500 | $379K | 0.2% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,250 | $359K | 0.2% | $256.08 | +26.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 358 | $357K | 0.2% | $923.44 | +4.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,170 | $344K | 0.2% | $305.99 | +1.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,642 | $342K | 0.2% | $195.63 | +15.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 482 | $341K | 0.2% | $495.10 | +38.2% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,035 | $341K | 0.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| AMP | AMERIPRISE FINL INC | 739 | $328K | 0.2% | $510.14 | -1.9% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,349 | $327K | 0.2% | $266.79 | +6.4% | COM | 459200101 |
| IJK | ISHARES TR | 3,247 | $327K | 0.2% | $96.00 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $324K | 0.2% | $45.68 | +25.7% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,501 | $323K | 0.2% | $68.36 | +14.1% | COM | 126650100 |
| NFLX | NETFLIX INC. | 3,024 | $291K | 0.1% | $107.55 | -22.1% | COM | 64110L106 |
| IWR | ISHARES TR | 2,900 | $282K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 902 | $279K | 0.1% | $317.10 | +5.4% | COM | 11135F101 |
| IJH | ISHARES TR | 4,093 | $276K | 0.1% | $65.42 | — | CORE S&P MCP ETF | 464287507 |
| DSTL | ETF SER SOLUTIONS | 4,670 | $270K | 0.1% | $51.92 | — | DISTILLATE US | 26922A321 |
| SCHM | SCHWAB STRATEGIC TR | 8,526 | $264K | 0.1% | $41.79 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORPORATION | 1,275 | $264K | 0.1% | $151.48 | +13.5% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 465 | $255K | 0.1% | $389.49 | +24.8% | COM | 74762E102 |
| VV | VANGUARD INDEX FDS | 795 | $237K | 0.1% | $305.33 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 1,128 | $235K | 0.1% | $227.87 | -0.5% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $226K | 0.1% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| IWP | ISHARES TR | 1,735 | $222K | 0.1% | $138.64 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 1,300 | $215K | 0.1% | $164.67 | +6.8% | COM | 718172109 |
| IJJ | ISHARES TR | 1,530 | $203K | 0.1% | $130.67 | — | S&P MC 400VL ETF | 464287705 |
| PYLD | PIMCO ETF TR | 7,680 | $201K | 0.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| USHY | ISHARES TR | 5,450 | $201K | 0.1% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| SCHF | SCHWAB STRATEGIC TR | 7,767 | $192K | 0.1% | $24.05 | — | INTL EQTY ETF | 808524805 |
| DEM | WISDOMTREE TR | 3,770 | $187K | 0.1% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 1,384 | $184K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| MO | ALTRIA GROUP INC | 2,775 | $183K | 0.1% | $61.12 | +3.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 2,337 | $181K | 0.1% | $71.32 | +9.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 286 | $171K | 0.1% | $621.74 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 514 | $169K | 0.1% | $372.19 | +1.3% | COM | 437076102 |
| IWF | ISHARES TR | 396 | $169K | 0.1% | $459.18 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 3,391 | $167K | 0.1% | $54.44 | — | STATE STREET FIN | 81369Y605 |
| DE | DEERE & CO | 294 | $166K | 0.1% | $478.89 | +15.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 451 | $161K | 0.1% | $361.70 | -2.2% | SHS | G29183103 |
| IWS | ISHARES TR | 1,050 | $153K | 0.1% | $139.82 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 1,037 | $152K | 0.1% | $150.32 | — | STATE STREET HEA | 81369Y209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 224 | $146K | 0.1% | $666.23 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 801 | $139K | 0.1% | $203.73 | -11.0% | COM | 571748102 |
| TWI | TITAN INTL INC ILL | 20,092 | $139K | 0.1% | $8.27 | +17.0% | COM | 88830M102 |
| IGF | ISHARES TR | 2,050 | $137K | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| SBUX | STARBUCKS CORP | 1,522 | $136K | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 854 | $134K | 0.1% | $156.20 | +5.6% | COM | 45866F104 |
| IBTM | ISHARES TR | 5,763 | $132K | 0.1% | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| META | META PLATFORMS INC | 231 | $132K | 0.1% | $704.13 | -6.9% | CL A | 30303M102 |
| DBND | DOUBLELINE ETF TRUST | 2,696 | $124K | 0.1% | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| DHR | DANAHER CORP DEL | 615 | $117K | 0.1% | $219.02 | +2.6% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,573 | $114K | 0.1% | $62.58 | +28.8% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 449 | $110K | 0.1% | $187.82 | +21.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 378 | $108K | 0.1% | $288.62 | +3.3% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 490 | $105K | 0.1% | $216.26 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 2,471 | $104K | 0.1% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 262 | $97,399 | 0.1% | $441.44 | -3.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 1,229 | $96,366 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VFLO | VICTORY PORTFOLIOS II | 2,392 | $94,437 | 0.0% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| BSX | BOSTON SCIENTIFIC CORP | 1,448 | $90,862 | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| MMM | 3M CO | 619 | $89,898 | 0.0% | $153.58 | +6.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 518 | $87,884 | 0.0% | $111.57 | +24.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 276 | $85,793 | 0.0% | $305.08 | +4.0% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 107 | $82,673 | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 140 | $82,416 | 0.0% | $595.43 | +11.0% | COM | 573284106 |
| AMGN | AMGEN INC | 234 | $82,333 | 0.0% | $313.19 | +11.6% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 743 | $82,080 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 675 | $81,196 | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| TLT | ISHARES TR | 893 | $77,415 | 0.0% | $86.74 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 401 | $77,353 | 0.0% | $164.08 | +19.8% | COM | 75513E101 |
| IWO | ISHARES TR | 242 | $75,943 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 681 | $75,878 | 0.0% | $140.64 | -5.1% | COM | 03769M106 |
| XLY | SELECT SECTOR SPDR TR | 675 | $73,562 | 0.0% | $118.25 | — | STATE STREET CON | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $72,747 | 0.0% | $464.78 | +23.6% | COM | 883556102 |
| FTNT | FORTINET INC | 890 | $72,731 | 0.0% | $89.23 | -10.4% | COM | 34959E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 947 | $71,158 | 0.0% | $71.41 | — | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 73 | $70,205 | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| SCZ | ISHARES TR | 853 | $66,896 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 1,625 | $66,707 | 0.0% | $34.04 | +13.1% | COM | 126408103 |
| IBTO | ISHARES TR | 2,710 | $66,097 | 0.0% | $24.56 | — | IBONDS DEC 2033 | 46436E148 |
| NOBL | PROSHARES TR | 615 | $65,197 | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| XLC | SELECT SECTOR SPDR TR | 584 | $64,743 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 789 | $64,683 | 0.0% | $77.76 | — | STATE STREET CON | 81369Y308 |
| IWY | ISHARES TR | 257 | $63,952 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 2,291 | $61,949 | 0.0% | $26.50 | — | BLENDED RESEARCH | 55286W801 |
| INTU | INTUIT | 143 | $61,831 | 0.0% | $704.52 | -29.4% | COM | 461202103 |
| AVDV | AMERICAN CENTY ETF TR | 605 | $60,416 | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| SGOV | ISHARES TR | 598 | $60,210 | 0.0% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORLY | OREILLY AUTOMOTIVE INC | 645 | $59,540 | 0.0% | $100.46 | -5.5% | COM | 67103H107 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,148 | $58,480 | 0.0% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| XLI | SELECT SECTOR SPDR TR | 359 | $58,062 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 455 | $57,913 | 0.0% | $143.18 | -3.2% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 291 | $57,703 | 0.0% | $259.85 | -2.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 392 | $57,668 | 0.0% | $250.22 | -32.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 62 | $57,026 | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,010 | $54,190 | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| ADI | ANALOG DEVICES INC | 170 | $54,084 | 0.0% | $241.97 | +30.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 180 | $48,663 | 0.0% | $306.16 | +0.8% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 525 | $47,471 | 0.0% | $98.25 | -6.7% | COM | 98956P102 |
| PFE | PFIZER INC | 1,688 | $47,404 | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| IBTG | ISHARES TR | 2,028 | $46,472 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| T | AT&T INC | 1,573 | $45,602 | 0.0% | $26.18 | -1.7% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 553 | $44,025 | 0.0% | $85.52 | +5.3% | COM | 949746101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,333 | $43,896 | 0.0% | $11.95 | +11.8% | COM NEW | 649445400 |
| VYM | VANGUARD WHITEHALL FDS | 294 | $43,542 | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 308 | $41,916 | 0.0% | $133.18 | -3.3% | COM | 030420103 |
| C | CITIGROUP INC | 362 | $41,055 | 0.0% | $112.58 | +3.2% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 80 | $39,973 | 0.0% | $560.94 | -3.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 412 | $39,709 | 0.0% | $109.75 | -0.3% | COM | 254687106 |
| OC | OWENS CORNING NEW | 358 | $38,743 | 0.0% | $146.73 | -14.3% | COM | 690742101 |
| IWM | ISHARES TR | 155 | $38,440 | 0.0% | $245.00 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 287 | $37,936 | 0.0% | $111.33 | +15.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 217 | $37,450 | 0.0% | $179.87 | -2.8% | COM | 03027X100 |
| WMT | WALMART INC | 293 | $36,415 | 0.0% | $104.48 | +16.8% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 708 | $35,987 | 0.0% | $51.28 | — | SHORT DURATION B | 46431W507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $34,384 | 0.0% | $420.47 | +11.2% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 634 | $34,242 | 0.0% | $54.09 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 116 | $33,835 | 0.0% | $270.19 | +6.8% | COM | 89417E109 |
| XRP | BITWISE XRP ETF | 2,214 | $33,277 | 0.0% | $20.52 | — | BENEFICIAL INT | 09174F107 |
| XRPC | CANARY XRP ETF | 2,325 | $33,248 | 0.0% | $19.45 | — | SHS | 13723M100 |
| XLU | SELECT SECTOR SPDR TR | 696 | $31,940 | 0.0% | $48.84 | — | STATE STREET UTI | 81369Y886 |
| ZROZ | PIMCO ETF TR | 482 | $30,853 | 0.0% | $64.06 | — | 25YR+ ZERO U S | 72201R882 |
| TSCO | TRACTOR SUPPLY CO | 680 | $30,804 | 0.0% | $58.52 | -9.9% | COM | 892356106 |
| ICF | ISHARES TR | 491 | $30,402 | 0.0% | $60.02 | — | SELECT US REIT | 464287564 |
| CLOA | BLACKROCK ETF TRUST II | 579 | $30,013 | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| RWR | SPDR SERIES TRUST | 270 | $27,262 | 0.0% | $98.23 | — | STATE STREET SPD | 78464A607 |
| SYK | STRYKER CORPORATION | 78 | $25,631 | 0.0% | $382.13 | -4.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 183 | $25,505 | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| USB | US BANCORP | 467 | $24,289 | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 152 | $24,275 | 0.0% | $134.51 | +14.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 480 | $24,096 | 0.0% | $41.39 | +5.9% | COM | 92343V104 |
| IBTL | ISHARES TR | 1,143 | $23,316 | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| MU | MICRON TECHNOLOGY INC | 69 | $23,311 | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| IBTI | ISHARES TR | 1,045 | $23,286 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 1,066 | $23,285 | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 1,036 | $23,238 | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| CARR | CARRIER GLOBAL CORPORATION | 400 | $22,524 | 0.0% | $66.38 | -10.1% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 435 | $21,737 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| V | VISA INC | 71 | $21,460 | 0.0% | $341.25 | -3.5% | COM CL A | 92826C839 |
| CB | CHUBB LTD SWITZ | 65 | $21,186 | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| KO | COCA COLA CO | 275 | $20,914 | 0.0% | $68.86 | +8.6% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 341 | $20,890 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| NEM | NEWMONT CORP | 192 | $20,784 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130 | $19,017 | 0.0% | $177.87 | -13.3% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 285 | $18,263 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $17,823 | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| NKE | NIKE INC | 337 | $17,802 | 0.0% | $64.70 | -1.1% | CL B | 654106103 |
| BIIB | BIOGEN INC | 97 | $17,784 | 0.0% | $138.08 | +32.7% | COM | 09062X103 |
| LRCX | LAM RESEARCH CORP | 80 | $17,093 | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 344 | $16,770 | 0.0% | $52.67 | +1.9% | COM | 060505104 |
| GE | GE AEROSPACE | 58 | $16,459 | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 366 | $16,397 | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| DG | DOLLAR GEN CORP | 137 | $16,267 | 0.0% | $109.63 | +34.7% | COM | 256677105 |
| XRPI | VOLATILITY SHS TR | 2,140 | $16,220 | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $16,135 | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 34 | $16,091 | 0.0% | $402.36 | +23.8% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52 | $15,813 | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 545 | $15,647 | 0.0% | $29.31 | +1.8% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 216 | $15,537 | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| IBTK | ISHARES TR | 787 | $15,520 | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| LMT | LOCKHEED MARTIN CORP | 25 | $15,110 | 0.0% | $481.17 | +24.9% | COM | 539830109 |
| CME | CME GROUP INC | 50 | $14,768 | 0.0% | $270.74 | +6.9% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 72 | $14,647 | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| GM | GENERAL MTRS CO | 194 | $14,453 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| UPS | UNITED PARCEL SVCS INC | 145 | $14,266 | 0.0% | $104.55 | +5.1% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 36 | $14,055 | 0.0% | $492.47 | -12.5% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 56 | $13,837 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| CWB | SPDR SERIES TRUST | 148 | $13,545 | 0.0% | $89.20 | — | STATE STREET SPD | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP | 175 | $13,489 | 0.0% | $90.13 | -0.7% | COM | 68902V107 |
| KLAC | KLA CORP | 9 | $13,252 | 0.0% | $1171.91 | +24.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 53 | $12,523 | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| GEV | GE VERNOVA INC | 14 | $12,221 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 93 | $12,191 | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 61 | $12,093 | 0.0% | $217.05 | -4.8% | COM | 743315103 |
| MET | METLIFE INC | 169 | $11,952 | 0.0% | $78.74 | -1.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 128 | $11,889 | 0.0% | $75.75 | +15.1% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 28 | $11,669 | 0.0% | $413.59 | +2.1% | SHS | G8994E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 595 | $11,621 | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $11,390 | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| PICK | ISHARES INC | 200 | $11,318 | 0.0% | $44.50 | — | MSCI GBL ETF NEW | 46434G848 |
| MS | MORGAN STANLEY | 67 | $11,027 | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| BKR | BAKER HUGHES COMPANY | 178 | $10,867 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 847 | $10,495 | 0.0% | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| HEDJ | WISDOMTREE TR | 200 | $10,460 | 0.0% | $50.40 | — | EUROPE HEDGED EQ | 97717X701 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $10,234 | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| GBDC | GOLUB CAP BDC INC | 807 | $10,217 | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $10,152 | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| CTAS | CINTAS CORP | 60 | $10,149 | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 219 | $9,918 | 0.0% | $54.70 | -8.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 29 | $9,912 | 0.0% | $186.86 | +74.8% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $9,843 | 0.0% | $218.91 | +7.1% | COM | N6596X109 |
| SRE | SEMPRA | 101 | $9,815 | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| IJR | ISHARES TR | 79 | $9,787 | 0.0% | $119.58 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 206 | $9,682 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| SCHK | SCHWAB STRATEGIC TR | 308 | $9,649 | 0.0% | $32.81 | — | 1000 INDEX ETF | 808524722 |
| DLR | DIGITAL RLTY TR INC | 53 | $9,552 | 0.0% | $163.13 | -5.0% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 529 | $9,533 | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| INTC | INTEL CORP | 213 | $9,400 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $9,170 | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| FTV | FORTIVE CORP | 165 | $9,122 | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| XYZ | BLOCK INC | 148 | $8,907 | 0.0% | $67.16 | -10.2% | CL A | 852234103 |
| ADSK | AUTODESK INC | 37 | $8,858 | 0.0% | $299.92 | -15.4% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 67 | $8,844 | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 141 | $8,717 | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 112 | $8,428 | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| VST | VISTRA CORP | 56 | $8,419 | 0.0% | $169.21 | -3.6% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 74 | $8,315 | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 83 | $8,222 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| ZTS | ZOETIS INC | 69 | $8,157 | 0.0% | $128.59 | -2.0% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 7 | $8,113 | 0.0% | $1327.38 | +2.6% | COM | 893641100 |
| XRPT | VOLATILITY SHS TR | 201 | $8,100 | 0.0% | $40.30 | — | 2X XRP ETF | 92865J729 |
| NFRA | FLEXSHARES TR | 125 | $7,994 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| XEL | XCEL ENERGY INC | 99 | $7,865 | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| KVUE | KENVUE INC | 445 | $7,672 | 0.0% | $17.83 | -0.9% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 49 | $7,619 | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 33 | $7,593 | 0.0% | $215.93 | +4.7% | COM | 94106L109 |
| CVNA | CARVANA CO | 24 | $7,546 | 0.0% | $400.83 | +1.9% | CL A | 146869102 |
| COIN | COINBASE GLOBAL INC | 43 | $7,509 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 60 | $7,367 | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 17 | $7,231 | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 73 | $7,132 | 0.0% | $105.07 | +2.2% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 39 | $7,115 | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 52 | $7,032 | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 77 | $6,940 | 0.0% | $102.27 | -1.0% | COM | 74144T108 |
| PCG | PG&E CORP | 394 | $6,923 | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| WELL | WELLTOWER INC | 35 | $6,920 | 0.0% | $186.47 | +0.2% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 37 | $6,907 | 0.0% | $221.90 | -2.8% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $6,686 | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| PANW | PALO ALTO NETWORKS INC | 41 | $6,574 | 0.0% | $196.69 | -12.5% | COM | 697435105 |
| GLW | CORNING INC | 48 | $6,527 | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26 | $6,517 | 0.0% | $273.43 | -7.9% | COM | 955306105 |
| WBD | WARNER BROS DISCOVERY INC | 236 | $6,481 | 0.0% | $19.28 | +46.5% | COM SER A | 934423104 |
| KDP | KEURIG DR PEPPER INC | 245 | $6,451 | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| IAK | ISHARES TR | 50 | $6,415 | 0.0% | $134.04 | — | U.S. INSRNCE ETF | 464288786 |
| SPYM | SPDR SERIES TRUST | 80 | $6,120 | 0.0% | $79.97 | — | STATE STREET SPD | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 84 | $6,106 | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| MCK | MCKESSON CORP | 7 | $6,058 | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 185 | $6,057 | 0.0% | $33.59 | +29.0% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 153 | $5,966 | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| EQIX | EQUINIX INC | 6 | $5,882 | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| GNRC | GENERAC HLDGS INC | 30 | $5,860 | 0.0% | $161.36 | +13.5% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 116 | $5,838 | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 30 | $5,825 | 0.0% | $187.28 | +10.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 45 | $5,796 | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| MTB | M & T BK CORP | 28 | $5,789 | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 25 | $5,762 | 0.0% | $199.00 | +13.8% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 61 | $5,733 | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| NRG | NRG ENERGY INC | 39 | $5,700 | 0.0% | $157.33 | +0.7% | COM NEW | 629377508 |
| APH | AMPHENOL CORP | 45 | $5,686 | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 21 | $5,681 | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 27 | $5,671 | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| JCI | JOHNSON CONTROLS INTERNATION | 43 | $5,631 | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 223 | $5,592 | 0.0% | $25.78 | — | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 20 | $5,585 | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 47 | $5,576 | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| SO | SOUTHERN CO | 57 | $5,502 | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| DOW | DOW HLDGS INC | 127 | $5,290 | 0.0% | $22.78 | +27.5% | COM | 260557103 |
| FCX | FREEPORT MCMORAN INC | 89 | $5,232 | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 23 | $5,199 | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 71 | $5,168 | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| AEE | AMEREN CORP | 47 | $5,167 | 0.0% | $101.98 | +2.6% | COM | 023608102 |
| GD | GENERAL DYNAMICS CORP | 15 | $5,149 | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| SLB | SLB LIMITED | 100 | $5,139 | 0.0% | $34.34 | +40.7% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 58 | $5,129 | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| EIX | EDISON INTL | 70 | $5,123 | 0.0% | $57.33 | +12.7% | COM | 281020107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13 | $5,093 | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 8 | $5,083 | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| EXPE | EXPEDIA GROUP INC | 22 | $5,080 | 0.0% | $247.18 | +2.5% | COM NEW | 30212P303 |
| PPL | PPL CORP | 132 | $5,043 | 0.0% | $36.09 | +0.4% | COM | 69351T106 |
| FDX | FEDEX CORP | 14 | $4,987 | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| STXS | STEREOTAXIS INC | 2,700 | $4,968 | 0.0% | $2.34 | 0.0% | COM NEW | 85916J409 |
| VICI | VICI PPTYS INC | 180 | $4,918 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| MPC | MARATHON PETE CORP | 20 | $4,884 | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $4,880 | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| DDOG | DATADOG INC | 41 | $4,841 | 0.0% | $158.02 | -21.6% | CL A COM | 23804L103 |
| CFG | CITIZENS FINL GROUP INC | 80 | $4,798 | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 136 | $4,780 | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $4,774 | 0.0% | $444.01 | -6.3% | COM NEW | 620076307 |
| PAVE | GLOBAL X FDS | 92 | $4,675 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| CNP | CENTERPOINT ENERGY INC | 105 | $4,532 | 0.0% | $38.86 | +3.0% | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 14 | $4,488 | 0.0% | $334.11 | +6.3% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 94 | $4,410 | 0.0% | $65.64 | -14.2% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 28 | $4,406 | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| MCO | MOODYS CORP | 10 | $4,363 | 0.0% | $487.35 | +0.5% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 11 | $4,362 | 0.0% | $449.22 | +5.0% | COM | 871607107 |
| IOT | SAMSARA INC | 136 | $4,310 | 0.0% | $38.70 | -23.1% | COM CL A | 79589L106 |
| CMI | CUMMINS INC | 8 | $4,305 | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 4 | $4,271 | 0.0% | $1612.60 | -9.0% | COM | 303250104 |
| ECL | ECOLAB INC | 16 | $4,257 | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 26 | $4,248 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,236 | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| CCI | CROWN CASTLE INC | 52 | $4,229 | 0.0% | $91.09 | -2.6% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $4,226 | 0.0% | $39.78 | -2.5% | COM | 169656105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 80 | $4,221 | 0.0% | $75.90 | — | SHS REP COM UT | 389637109 |
| OMC | OMNICOM GROUP INC | 56 | $4,218 | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| NOW | SERVICENOW INC | 40 | $4,182 | 0.0% | $172.02 | -29.6% | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 20 | $4,181 | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| STT | STATE STR CORP | 33 | $4,177 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 16 | $4,165 | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 60 | $4,157 | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| EFX | EQUIFAX INC | 23 | $4,142 | 0.0% | $209.31 | -2.4% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $4,128 | 0.0% | $281.58 | +9.7% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 53 | $4,112 | 0.0% | $72.50 | -0.4% | COM | 125896100 |
| CF | CF INDUSTRIES HOLD | 31 | $4,026 | 0.0% | $81.93 | +9.9% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 12 | $3,925 | 0.0% | $285.32 | +15.9% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 26 | $3,900 | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| CRWV | COREWEAVE INC | 50 | $3,874 | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| HTUS | CAPITOL SER TR | 100 | $3,817 | 0.0% | $42.66 | — | HULL TACTICAL | 14064D519 |
| PCAR | PACCAR INC | 33 | $3,812 | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $3,806 | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| LH | LABCORP HOLDINGS INC | 14 | $3,736 | 0.0% | $265.14 | +2.2% | COM SHS | 504922105 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3,731 | 0.0% | $179.99 | +2.2% | COM | 828806109 |
| VRSN | VERISIGN INC | 15 | $3,726 | 0.0% | $241.59 | -2.5% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 19 | $3,724 | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46 | $3,706 | 0.0% | $44.45 | +17.9% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 163 | $3,699 | 0.0% | $40.14 | -22.2% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 44 | $3,684 | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC | 17 | $3,670 | 0.0% | $217.69 | -1.8% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 7 | $3,659 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 13 | $3,654 | 0.0% | $248.74 | +9.4% | COM | 12503M108 |
| URI | UNITED RENTALS INC | 5 | $3,643 | 0.0% | $888.48 | -0.6% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 42 | $3,640 | 0.0% | $97.14 | +2.4% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 5 | $3,592 | 0.0% | $768.80 | — | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 20 | $3,591 | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,581 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| ALL | ALLSTATE CORP | 17 | $3,525 | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| FISV | FISERV INC | 63 | $3,516 | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| SYY | SYSCO CORP | 49 | $3,496 | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 34 | $3,473 | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 153 | $3,441 | 0.0% | $25.60 | -6.5% | COM | 500754106 |
| OKE | ONEOK INC NEW | 38 | $3,435 | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| KEY | KEYCORP | 171 | $3,429 | 0.0% | $18.49 | +17.3% | COM | 493267108 |
| F | FORD MTR CO | 296 | $3,418 | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47 | $3,410 | 0.0% | $64.40 | +15.1% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 26 | $3,405 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 28 | $3,394 | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 94 | $3,356 | 0.0% | $42.79 | +2.3% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 18 | $3,325 | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 50 | $3,314 | 0.0% | $72.74 | -4.5% | COM | 084423102 |
| L | LOEWS CORP | 31 | $3,309 | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| ABNB | AIRBNB INC | 26 | $3,284 | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| ENR | ENERGIZER HLDGS INC | 200 | $3,284 | 0.0% | $25.22 | -15.0% | COM | 29272W109 |
| DELL | DELL TECHNOLOGIES INC | 20 | $3,283 | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $3,281 | 0.0% | $960.73 | +15.0% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 71 | $3,264 | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| FAST | FASTENAL CO | 70 | $3,248 | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| ZM | ZOOM COMMUNICATIONS INC | 40 | $3,216 | 0.0% | $78.02 | +12.9% | CL A | 98980L101 |
| EVRG | EVERGY INC | 39 | $3,195 | 0.0% | $75.45 | +2.4% | COM | 30034W106 |
| O | REALTY INCOME CORP | 51 | $3,121 | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 77 | $3,107 | 0.0% | $70.84 | -19.7% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP | 18 | $3,098 | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 15 | $3,059 | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| EBAY | EBAY INC. | 33 | $3,004 | 0.0% | $86.37 | +3.4% | COM | 278642103 |
| DASH | DOORDASH INC | 20 | $3,003 | 0.0% | $234.56 | -16.2% | CL A | 25809K105 |
| AME | AMETEK INC | 14 | $3,002 | 0.0% | $183.47 | +21.7% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 37 | $2,963 | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| BALL | BALL CORP | 50 | $2,956 | 0.0% | $49.09 | +22.8% | COM | 058498106 |
| FE | FIRSTENERGY CORP | 58 | $2,939 | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| LKQ | LKQ CORP | 100 | $2,937 | 0.0% | $31.80 | +4.6% | COM | 501889208 |
| CI | THE CIGNA GROUP | 11 | $2,935 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $2,848 | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| VTRS | VIATRIS INC | 210 | $2,838 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| BDX | BECTON DICKINSON & CO | 18 | $2,831 | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $2,824 | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 5 | $2,810 | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| KIM | KIMCO REALTY CORP | 124 | $2,787 | 0.0% | $20.23 | -0.9% | COM | 49446R109 |
| APA | APA CORPORATION | 65 | $2,759 | 0.0% | $25.65 | +3.0% | COM | 03743Q108 |
| TRGP | TARGA RES CORP | 11 | $2,759 | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2,745 | 0.0% | $182.09 | +13.9% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $2,728 | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| DAL | DELTA AIR LINES INC | 41 | $2,726 | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| DKNG | DRAFTKINGS INC NEW | 125 | $2,703 | 0.0% | $32.89 | -12.0% | COM CL A | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 27 | $2,703 | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| CHWY | CHEWY INC | 100 | $2,700 | 0.0% | $38.56 | -24.1% | CL A | 16679L109 |
| MSCI | MSCI INC | 5 | $2,696 | 0.0% | $559.99 | +1.7% | COM | 55354G100 |
| OPCH | OPTION CARE HEALTH INC | 100 | $2,692 | 0.0% | $28.96 | +18.8% | COM NEW | 68404L201 |
| TER | TERADYNE INC | 9 | $2,669 | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| HII | HUNTINGTON INGALLS INDS INC | 7 | $2,660 | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| DIN | DINE BRANDS GLOBAL INC | 100 | $2,624 | 0.0% | $22.88 | +51.9% | COM | 254423106 |
| HUM | HUMANA INC | 15 | $2,601 | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| BNDX | VANGUARD CHARLOTTE FDS | 53 | $2,547 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| KR | KROGER CO | 35 | $2,533 | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31 | $2,510 | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 14 | $2,460 | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| FOXA | FOX CORP | 42 | $2,453 | 0.0% | $65.34 | +2.8% | CL A COM | 35137L105 |
| CBRE | CBRE GROUP INC | 18 | $2,439 | 0.0% | $157.23 | +2.7% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 28 | $2,387 | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| BBY | BEST BUY INC | 37 | $2,376 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $2,374 | 0.0% | $147.05 | +8.7% | COM | 25278X109 |
| NUE | NUCOR CORP | 14 | $2,368 | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 40 | $2,366 | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| EQT | EQT CORP | 37 | $2,355 | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| DHI | D R HORTON INC | 17 | $2,333 | 0.0% | $156.63 | -0.4% | COM | 23331A109 |
| GRMN | GARMIN LTD | 10 | $2,321 | 0.0% | $229.08 | -6.4% | SHS | H2906T109 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,308 | 0.0% | $23.13 | -9.5% | COMMON STOCK | 829933100 |
| GME | GAMESTOP CORP | 100 | $2,304 | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| ACGL | ARCH CAP GROUP LTD | 24 | $2,304 | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| DD | DUPONT DE NEMOURS INC | 49 | $2,245 | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| RMD | RESMED INC | 10 | $2,245 | 0.0% | $255.44 | +0.2% | COM | 761152107 |
| REG | REGENCY CTRS CORP | 29 | $2,195 | 0.0% | $69.47 | -2.2% | COM | 758849103 |
| MDLZ | MONDELEZ INTL INC | 38 | $2,191 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| VTR | VENTAS INC | 26 | $2,127 | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| STLA | STELLANTIS N.V | 300 | $2,127 | 0.0% | $8.36 | — | SHS | N82405106 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,124 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 5 | $2,124 | 0.0% | $601.78 | -12.5% | COM | 05464C101 |
| GL | GLOBE LIFE INC | 15 | $2,088 | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 29 | $2,082 | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| IQLT | ISHARES TR | 45 | $2,082 | 0.0% | $45.49 | — | MSCI INTL QUALTY | 46434V456 |
| HSY | HERSHEY CO | 10 | $2,079 | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 | $2,073 | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,065 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| BLDP | BALLARD PWR SYS INC NEW | 852 | $2,062 | 0.0% | $2.05 | +18.4% | COM | 058586108 |
| IT | GARTNER INC | 13 | $2,059 | 0.0% | $214.44 | -7.6% | COM | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $2,058 | 0.0% | $156.37 | +11.7% | COM | 016255101 |
| DOC | HEALTHPEAK PROPERTIES INC | 125 | $2,054 | 0.0% | $17.46 | -7.2% | COM | 42250P103 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,052 | 0.0% | $120.55 | +11.8% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $2,035 | 0.0% | $326.48 | -3.5% | SHS | G96629103 |
| APP | APPLOVIN CORP | 5 | $1,990 | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| INCY | INCYTE CORP | 21 | $1,977 | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| WEC | WEC ENERGY GROUP INC | 17 | $1,969 | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| SFNC | SIMMONS FIRST NATL CORP | 100 | $1,945 | 0.0% | $19.96 | +2.1% | CL A $1 PAR | 828730200 |
| ADBE | ADOBE INC | 8 | $1,945 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| FF | FUTUREFUEL CORP | 500 | $1,925 | 0.0% | $3.84 | -6.4% | COM | 36116M106 |
| PNW | PINNACLE WEST CAP CORP | 19 | $1,915 | 0.0% | $89.23 | +4.8% | COM | 723484101 |
| XYL | XYLEM INC | 16 | $1,912 | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| BG | BUNGE GLOBAL SA | 15 | $1,908 | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| VMC | VULCAN MATLS CO | 7 | $1,907 | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| COR | CENCORA INC | 6 | $1,885 | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79 | $1,881 | 0.0% | $23.44 | -5.8% | COM | 42824C109 |
| DOV | DOVER CORP | 9 | $1,877 | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| IQV | IQVIA HLDGS INC | 11 | $1,876 | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| HOOD | ROBINHOOD MKTS INC | 27 | $1,872 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| JBL | JABIL INC | 7 | $1,860 | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| CPT | CAMDEN PPTY TR | 19 | $1,856 | 0.0% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| IR | INGERSOLL RAND INC | 23 | $1,843 | 0.0% | $78.94 | +14.6% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 20 | $1,843 | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,836 | 0.0% | $140.62 | -6.9% | COM | 30225T102 |
| PINS | PINTEREST INC | 100 | $1,834 | 0.0% | $36.26 | -38.7% | CL A | 72352L106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24 | $1,828 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| UDR | UDR INC | 54 | $1,825 | 0.0% | $35.91 | +2.2% | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1,790 | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| AES | AES CORP | 127 | $1,790 | 0.0% | $14.03 | +7.9% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,778 | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| JBLU | JETBLUE AIRWAYS CORP | 400 | $1,768 | 0.0% | $4.80 | +13.3% | COM | 477143101 |
| DTE | DTE ENERGY CO | 12 | $1,755 | 0.0% | $134.80 | +1.5% | COM | 233331107 |
| RVTY | REVVITY INC | 20 | $1,753 | 0.0% | $95.99 | +9.2% | COM | 714046109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6 | $1,743 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| SJM | SMUCKER J M CO | 18 | $1,736 | 0.0% | $103.72 | +0.4% | COM NEW | 832696405 |
| LEE | LEE ENTERPRISES INC | 200 | $1,722 | 0.0% | $5.17 | +16.1% | COM | 523768406 |
| DNUT | KRISPY KREME INC | 500 | $1,695 | 0.0% | $3.45 | -0.1% | COM | 50101L106 |
| WDAY | WORKDAY INC | 13 | $1,689 | 0.0% | $227.21 | -24.0% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 12 | $1,675 | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 17 | $1,640 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| CCL | CARNIVAL CORP | 63 | $1,631 | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| STLD | STEEL DYNAMICS INC | 9 | $1,620 | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| SMCI | SUPER MICRO COMPUTER INC | 70 | $1,594 | 0.0% | $45.56 | -31.7% | COM NEW | 86800U302 |
| RJF | RAYMOND JAMES FINL INC | 11 | $1,593 | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| DXCM | DEXCOM INC | 25 | $1,570 | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| CPRT | COPART INC | 47 | $1,561 | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 83 | $1,553 | 0.0% | $22.27 | +2.6% | SHS | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 25 | $1,548 | 0.0% | $51.30 | +25.0% | COM | 682189105 |
| STE | STERIS PLC | 7 | $1,548 | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 500 | $1,535 | 0.0% | $6.13 | -27.8% | COM NEW | 032797300 |
| PHM | PULTE GROUP INC | 13 | $1,529 | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 7 | $1,519 | 0.0% | $261.22 | -5.4% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,518 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 58 | $1,515 | 0.0% | $25.37 | +14.2% | COM | 7591EP100 |
| NIO | NIO INC | 250 | $1,508 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| WAT | WATERS CORP | 5 | $1,489 | 0.0% | $367.61 | -0.1% | COM | 941848103 |
| FRT | FEDERAL RLTY INVT TR NEW | 14 | $1,487 | 0.0% | $97.84 | +1.2% | SH BEN INT NEW | 313745101 |
| CPAY | CORPAY INC | 5 | $1,455 | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| MOS | MOSAIC CO | 57 | $1,454 | 0.0% | $27.50 | +1.4% | COM | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 90 | $1,409 | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 15 | $1,400 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 7 | $1,381 | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| RAL | RALLIANT CORP | 33 | $1,373 | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,373 | 0.0% | $143.72 | +3.2% | COM | 538034109 |
| VTIP | VANGUARD MALVERN FDS | 27 | $1,349 | 0.0% | $49.48 | — | STRM INFPROIDX | 922020805 |
| NTAP | NETAPP INC | 13 | $1,332 | 0.0% | $113.62 | -10.3% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8 | $1,328 | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| DLTR | DOLLAR TREE INC | 12 | $1,315 | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 35 | $1,315 | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| HAS | HASBRO INC | 14 | $1,311 | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| AIZ | ASSURANT INC | 6 | $1,307 | 0.0% | $222.81 | +4.2% | COM | 04621X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $1,300 | 0.0% | $51.88 | -5.6% | COM | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,300 | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| KSS | KOHLS CORP | 100 | $1,290 | 0.0% | $13.33 | +41.0% | COM | 500255104 |
| SW | SMURFIT WESTROCK PLC | 32 | $1,276 | 0.0% | $38.13 | +15.4% | SHS | G8267P108 |
| PKG | PACKAGING CORP AMER | 6 | $1,274 | 0.0% | $202.35 | +11.8% | COM | 695156109 |
| BX | BLACKSTONE INC | 11 | $1,265 | 0.0% | $169.47 | -16.9% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,262 | 0.0% | $1396.48 | +1.2% | COM | 592688105 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,245 | 0.0% | $189.10 | -1.6% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 19 | $1,239 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| DVA | DAVITA INC | 8 | $1,230 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 5 | $1,210 | 0.0% | $256.27 | +0.2% | COM | 297178105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25 | $1,174 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| HST | HOST HOTELS & RESORTS INC | 61 | $1,169 | 0.0% | $16.93 | +7.3% | COM | 44107P104 |
| NI | NISOURCE INC | 25 | $1,167 | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| BIV | VANGUARD BD INDEX FDS | 15 | $1,158 | 0.0% | $77.93 | — | INTERMED TERM | 921937819 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,146 | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| COLD | AMERICOLD REALTY TRUST INC | 100 | $1,146 | 0.0% | $12.86 | — | COM | 03064D108 |
| LEN | LENNAR CORP | 13 | $1,129 | 0.0% | $120.70 | -5.2% | CL A | 526057104 |
| AMCR | AMCOR PLC | 28 | $1,113 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PBI | PITNEY BOWES INC | 100 | $1,105 | 0.0% | $11.65 | -10.3% | COM | 724479100 |
| HPQ | HP INC | 57 | $1,095 | 0.0% | $25.25 | -21.7% | COM | 40434L105 |
| CDW | CDW CORP | 9 | $1,090 | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| SCHA | SCHWAB STRATEGIC TR | 37 | $1,090 | 0.0% | $28.74 | — | US SML CAP ETF | 808524607 |
| TSN | TYSON FOODS INC | 17 | $1,090 | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $1,087 | 0.0% | $29.48 | — | US LCAP VA ETF | 808524409 |
| EL | LAUDER ESTEE COS INC | 15 | $1,077 | 0.0% | $96.82 | +15.6% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 7 | $1,072 | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| MRNA | MODERNA INC | 21 | $1,067 | 0.0% | $27.17 | +58.1% | COM | 60770K107 |
| HOLX | HOLOGIC INC | 14 | $1,058 | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| PODD | INSULET CORP | 5 | $1,050 | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| TRMB | TRIMBLE INC | 16 | $1,044 | 0.0% | $79.69 | -10.9% | COM | 896239100 |
| APTV | APTIV PLC | 15 | $1,042 | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| PTC | PTC INC | 7 | $998 | 0.0% | $185.83 | -13.4% | COM | 69370C100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 105 | $949 | 0.0% | $15.54 | -26.9% | COM CL B | 69932A204 |
| CPNG | COUPANG INC | 50 | $944 | 0.0% | $28.45 | -30.2% | CL A | 22266T109 |
| COO | COOPER COS INC | 13 | $930 | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $928 | 0.0% | $17.74 | -29.2% | COM | 25400Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $919 | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| OWL | BLUE OWL CAPITAL INC | 100 | $913 | 0.0% | $15.64 | -12.2% | COM CL A | 09581B103 |
| BEN | FRANKLIN RESOURCES INC | 37 | $874 | 0.0% | $22.66 | +16.3% | COM | 354613101 |
| FFIV | F5 INC | 3 | $868 | 0.0% | $269.03 | +1.3% | COM | 315616102 |
| ADV | ADVANTAGE SOLUTIONS INC | 40 | $846 | 0.0% | $21.15 | — | COM NEW CL A | 00791N201 |
| INVH | INVITATION HOMES INC | 34 | $845 | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| PHR | PHREESIA INC | 100 | $838 | 0.0% | $27.20 | -47.6% | COM | 71944F106 |
| CLX | CLOROX CO DEL | 8 | $830 | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 22 | $815 | 0.0% | $33.93 | +3.4% | COM | 552953101 |
| SCHH | SCHWAB STRATEGIC TR | 37 | $798 | 0.0% | $21.30 | — | US REIT ETF | 808524847 |
| MKC | MCCORMICK & CO INC | 15 | $757 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| IEP | ICAHN ENTERPRISES LP | 100 | $755 | 0.0% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| FOX | FOX CORP | 14 | $744 | 0.0% | $58.38 | +4.1% | CL B COM | 35137L204 |
| AMTM | AMENTUM HOLDINGS INC | 27 | $705 | 0.0% | $24.35 | +37.4% | COM | 023939101 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $690 | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| GDDY | GODADDY INC | 8 | $662 | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| GEN | GEN DIGITAL INC | 34 | $641 | 0.0% | $26.85 | -9.1% | COM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $640 | 0.0% | $69.90 | +20.8% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $628 | 0.0% | $267.42 | -6.9% | CL A | 989207105 |
| BLV | VANGUARD BD INDEX FDS | 9 | $620 | 0.0% | $69.56 | — | LONG TERM BOND | 921937793 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 | $577 | 0.0% | $112.38 | +4.6% | COM | 12008R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7 | $546 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $542 | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 32 | $538 | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $536 | 0.0% | $69.45 | -13.6% | COM | 83088M102 |
| SOLV | SOLVENTUM CORP | 8 | $523 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| TECH | BIO-TECHNE CORP | 10 | $523 | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| CAG | CONAGRA BRANDS INC | 30 | $472 | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 6 | $443 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $431 | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 14 | $430 | 0.0% | $32.85 | -4.4% | COM | 57667L107 |
| CIEN | CIENA CORP | 1 | $389 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| QRVO | QORVO INC | 5 | $387 | 0.0% | $88.25 | -6.9% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 17 | $386 | 0.0% | $23.30 | +4.0% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $365 | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 8 | $339 | 0.0% | $58.72 | -22.2% | COM | 513272104 |
| AON | AON PLC | 1 | $323 | 0.0% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $300 | 0.0% | $48.82 | +30.9% | COM | 10922N103 |
| MHK | MOHAWK INDS INC | 3 | $296 | 0.0% | $114.84 | +7.5% | COM | 608190104 |
| CPB | THE CAMPBELLS COMPANY | 13 | $290 | 0.0% | $30.06 | -9.2% | COM | 134429109 |
| SCHP | SCHWAB STRATEGIC TR | 10 | $273 | 0.0% | $25.85 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 9 | $262 | 0.0% | $34.10 | — | US LCAP GR ETF | 808524300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $196 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $112 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| BBBY | BED BATH & BEYOND INC | 9 | $42 | 0.0% | $9.09 | -33.5% | COM | 690370101 |
| AGL | AGILON HEALTH INC | 40 | $13 | 0.0% | $0.33 | — | COM NEW | 00857U206 |