Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $73.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESN | NORTHERN LTS FD TR II | 68,840 | $1.369M | 1.9% | $19.88 | — | ESSEN 40 STK ETF | 664925708 |
| SMH | VANECK ETF TRUST | 1,632 | $1.07M | 1.5% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $284K | 0.4% | $236.57 | — | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 1,397 | $189K | 0.3% | $135.64 | — | COMMON STOCK | 26614N201 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 951 | $92,084 | 0.1% | $96.83 | — | COM SHS | 33735J101 |
| SGOV | ISHARES TR | 645 | $64,933 | 0.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,141 | $54,975 | 0.1% | $48.18 | — | SHS | 33734H106 |
| PTNQ | PACER FDS TR | 600 | $53,190 | 0.1% | $88.65 | — | TRENDPILOT 100 | 69374H303 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 679 | $51,857 | 0.1% | $76.37 | — | JAPAN ALPHADEX | 33737J158 |
| LITE | LUMENTUM HLDGS INC | 60 | $51,484 | 0.1% | $858.07 | — | COM | 55024U109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 144 | $48,201 | 0.1% | $334.73 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 167 | $44,209 | 0.1% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| MOBI | MOBIA MED INC | 3,250 | $43,550 | 0.1% | $13.40 | — | COMMON STOCK | 60705V103 |
| HON | HONEYWELL INTL INC | 182 | $40,750 | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 182 | $40,237 | 0.1% | $221.08 | — | COM | 43849R105 |
| SCHX | SCHWAB STRATEGIC TR | 1,338 | $39,378 | 0.1% | $29.43 | — | US LRG CAP ETF | 808524201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 138 | $34,209 | 0.0% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 319 | $29,917 | 0.0% | $93.78 | — | CAP STRENGTH ETF | 33733E104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 244 | $29,815 | 0.0% | $122.19 | — | HLTH CARE ALPH | 33734X143 |
| VYM | VANGUARD WHITEHALL FDS | 188 | $29,710 | 0.0% | $158.03 | — | HIGH DIV YLD | 921946406 |
| QXO | QXO INC | 1,000 | $17,280 | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| ARKQ | ARK ETF TR | 100 | $13,222 | 0.0% | $132.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RKLB | ROCKET LAB CORP | 98 | $9,962 | 0.0% | $101.65 | — | COM | 773121108 |
| CLS | CELESTICA INC | 26 | $9,485 | 0.0% | $364.81 | — | COM | 15101Q207 |
| XLI | SELECT SECTOR SPDR TR | 50 | $9,262 | 0.0% | $185.24 | — | ST STR INDL ETF | 81369Y704 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77 | $6,242 | 0.0% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 260 | $5,564 | 0.0% | $21.40 | — | LNG DUR OPRTUN | 33738D606 |
| DIA | STATE STR SPDR DOW JONES IND | 10 | $5,224 | 0.0% | $522.40 | — | UT SER 1 | 78467X109 |
| CCL | CARNIVAL CORP LTD | 162 | $4,629 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20 | $3,418 | 0.0% | $170.90 | — | CLASS A COM STK | 84615Q103 |
| FDXF | FEDEX FGHT HLDG CO INC | 18 | $2,718 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SCHE | SCHWAB STRATEGIC TR | 56 | $2,024 | 0.0% | $36.14 | — | EMRG MKTEQ ETF | 808524706 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 47 | $1,943 | 0.0% | $41.34 | — | NASDAQ BK ETF | 33738R860 |
| LULU | LULULEMON ATHLETICA INC | 10 | $1,142 | 0.0% | $114.20 | — | COM | 550021109 |
| SCHB | SCHWAB STRATEGIC TR | 25 | $724 | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 10 | $480 | 0.0% | $48.00 | — | ADR | 670100205 |
| SCHZ | SCHWAB STRATEGIC TR | 7 | $162 | 0.0% | $23.14 | — | US AGGREGATE B | 808524839 |
| KLAR | KLARNA GROUP PLC | 1 | $21 | 0.0% | $21.00 | — | SHS | G5279N105 |
| FMC | FMC CORP | 1 | $12 | 0.0% | $12.00 | — | COM NEW | 302491303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 129,107 (+22.3%) | $6.976M (+39.1%) | 9.5% | $47.28 | — | RAFI US 1000 ETF | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 20,358 (+2.1%) | $5.814M (+40.1%) | 7.9% | $176.66 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 10,146 (+3.5%) | $3.626M (+28.6%) | 4.9% | $182.74 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,872 (+6.8%) | $2.428M (+31.5%) | 3.3% | $165.02 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,006 (+17.0%) | $955K (+33.8%) | 1.3% | $209.30 | — | COM | 023135106 |
| KLAC | KLA CORP | 1,220 (+900.0%) | $368K (+104.9%) | 0.5% | $338.45 | — | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 49,403 (+101.6%) | $2.774M (+6.8%) | 3.8% | $75.88 | — | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 161 (+8.8%) | $186K (+271.7%) | 0.3% | $197.71 | — | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 9,257 (+51.3%) | $256K (+69.3%) | 0.3% | $28.70 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 182 (+152.8%) | $125K (+191.3%) | 0.2% | $606.70 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 368 (+2.8%) | $271K (+31.1%) | 0.4% | $420.50 | — | UNIT SER 1 | 46090E103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 2,004 (+300.8%) | $80,449 (+343.5%) | 0.1% | $39.30 | — | FPA GBL EQTY ETF | 30254T577 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 (+3.8%) | $544K (+8.4%) | 0.7% | $430.44 | — | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 606 (+50.4%) | $99,475 (+73.3%) | 0.1% | $136.14 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 930 (+95.4%) | $55,535 (+115.9%) | 0.1% | $54.93 | — | FTSE EMR MKT ETF | 922042858 |
| SYF | SYNCHRONY FINANCIAL | 231 (+110.0%) | $17,547 (+133.6%) | 0.0% | $68.39 | — | COM | 87165B103 |
| CDW | CDW CORP | 95 (+156.8%) | $13,361 (+198.4%) | 0.0% | $174.00 | — | COM | 12514G108 |
| T | AT&T INC | 1,906 (+78.1%) | $39,461 (+27.2%) | 0.1% | $22.10 | — | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 444 (+500.0%) | $38,247 (+18.3%) | 0.1% | $144.85 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 625 (+29.9%) | $26,994 (+24.1%) | 0.0% | $54.00 | — | COM | 70450Y103 |
| DNLI | DENALI THERAPEUTICS INC | 555 (+11.0%) | $14,275 (+48.7%) | 0.0% | $20.23 | — | COM | 24823R105 |
| BKNG | BOOKING HOLDINGS INC | 250 (+2400.0%) | $44,560 (+5.8%) | 0.1% | $352.65 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TR | 78,449 | $2.976M | 4.1% | $37.93 | — | — | 74349Y753 |
| DD | DUPONT DE NEMOURS INC | 4,192 | $192K | 0.3% | $29.10 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 364 | $82,275 | 0.1% | $202.77 | — | — | 438516106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,050 | $63,851 | 0.1% | $61.29 | — | — | 810186106 |
| BNDX | VANGUARD CHARLOTTE FDS | 654 | $31,425 | 0.0% | $48.05 | — | — | 92203J407 |
| OMC | OMNICOM GROUP INC | 375 | $28,242 | 0.0% | $75.76 | — | — | 681919106 |
| QCOM | QUALCOMM INC | 120 | $15,508 | 0.0% | $166.30 | — | — | 747525103 |
| INTU | INTUIT | 35 | $15,159 | 0.0% | $630.46 | — | — | 461202103 |
| WRLD | WORLD ACCEP CORPORATION | 110 | $14,855 | 0.0% | $147.32 | — | — | 981419104 |
| BND | VANGUARD BD INDEX FDS | 200 | $14,728 | 0.0% | $73.64 | — | — | 921937835 |
| PSX | PHILLIPS 66 | 57 | $10,385 | 0.0% | $134.01 | — | — | 718546104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 118 | $8,132 | 0.0% | $68.92 | — | — | 46641Q217 |
| GOVT | ISHARES TR | 324 | $7,423 | 0.0% | $22.91 | — | — | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71 | $5,876 | 0.0% | $82.76 | — | — | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 18 | $5,770 | 0.0% | $355.61 | — | — | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70 | $5,667 | 0.0% | $85.29 | — | — | 744573106 |
| RMD | RESMED INC | 25 | $5,626 | 0.0% | $238.44 | — | — | 761152107 |
| PEP | PEPSICO INC | 34 | $5,280 | 0.0% | $145.91 | — | — | 713448108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 55 | $5,174 | 0.0% | $94.07 | — | — | 46641Q225 |
| IR | INGERSOLL RAND INC | 61 | $4,888 | 0.0% | $99.45 | — | — | 45687V106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 80 | $4,757 | 0.0% | $59.46 | — | — | 46641Q233 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 65 | $4,707 | 0.0% | $72.42 | — | — | 46641Q191 |
| MBB | ISHARES TR | 47 | $4,463 | 0.0% | $94.96 | — | — | 464288588 |
| CCL | CARNIVAL CORP | 162 | $4,193 | 0.0% | $14.52 | — | — | 143658300 |
| PODD | INSULET CORP | 11 | $2,309 | 0.0% | $251.84 | — | — | 45784P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 59 | $1,104 | 0.0% | $16.04 | — | — | G66721104 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $623 | 0.0% | $164.34 | — | — | 525327102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HECA | ETF OPPORTUNITIES TRUST | 7,811 (-88.5%) | $213K (-89.2%) | 0.3% | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 16,378 (-65.8%) | $408K (-65.8%) | 0.6% | $24.95 | — | SHOR DURA BD ETF | 46090A739 |
| NTRS | NORTHERN TR CORP | 2,201 (-3.2%) | $383K (+20.6%) | 0.5% | $72.04 | — | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 27 (-92.8%) | $4,384 (-93.2%) | 0.0% | $196.81 | — | COM | 053611109 |
| ROL | ROLLINS INC | 2,101 (-19.2%) | $87,696 (-36.9%) | 0.1% | $50.16 | — | COM | 775711104 |
| GLD | SPDR GOLD TR | 205 (-25.5%) | $75,518 (-36.2%) | 0.1% | $241.74 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 114 (-57.0%) | $28,070 (-49.1%) | 0.0% | $174.13 | — | COM | 693475105 |
| GE | GE AEROSPACE | 377 (-6.0%) | $141K (+23.8%) | 0.2% | $215.31 | — | COM NEW | 369604301 |
| EHC | ENCOMPASS HEALTH CORP | 1,340 (-17.8%) | $135K (-14.1%) | 0.2% | $107.24 | — | COM | 29261A100 |
| LCR | MANAGED PORTFOLIO SER | 9,821 (-1.5%) | $391K (+5.1%) | 0.5% | $34.27 | — | LEUTH CORE ETF | 56167R606 |
| AMGN | AMGEN INC | 111 (-19.6%) | $40,038 (-17.3%) | 0.1% | $299.55 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 177 (-18.1%) | $25,956 (-16.8%) | 0.0% | $154.45 | — | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71 (-44.1%) | $4,545 (-49.7%) | 0.0% | $84.81 | — | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 865 (-5.3%) | $220K (-1.6%) | 0.3% | $171.33 | — | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 942 (-7.1%) | $216K (-1.5%) | 0.3% | $232.39 | — | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 91,829 | $4.074M | 5.6% | $30.33 | — | US COR EQU 2 ETF | 25434V708 |
| AAPL | APPLE INC | 13,871 | $4.014M | 5.5% | $191.03 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,984 | $3.798M | 5.2% | $141.43 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,510 | $1.812M | 2.5% | $620.12 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,025 | $1.092M | 1.5% | $379.75 | — | COM | 149123101 |
| IJK | ISHARES TR | 13,200 | $1.551M | 2.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $283K | 0.4% | $151.28 | — | COM | 007903107 |
| WMT | WALMART INC | 13,565 | $1.536M | 2.1% | $68.51 | — | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,511 | $584K | 0.8% | $445.84 | — | COM | 036752103 |
| Q | QNITY ELECTRONICS INC | 2,096 | $342K | 0.5% | $84.91 | — | COMMON STOCK | 74743L100 |
| ABBV | ABBVIE INC | 2,778 | $699K | 1.0% | $215.10 | — | COM | 00287Y109 |
| IVV | ISHARES TR | 922 | $690K | 0.9% | $541.53 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 2,166 | $254K | 0.3% | $59.85 | — | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 10,373 | $591K | 0.8% | $43.34 | — | COM | 060505104 |
| V | VISA INC | 1,913 | $656K | 0.9% | $296.87 | — | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 805 | $601K | 0.8% | $590.13 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,129 | $426K | 0.6% | $219.23 | — | COM | 11135F101 |
| IJH | ISHARES TR | 6,300 | $486K | 0.7% | $62.90 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,233 | $519K | 0.7% | $305.34 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 425 | $203K | 0.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,470 | $643K | 0.9% | $261.06 | — | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 1,614 | $221K | 0.3% | $104.73 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,558 | $510K | 0.7% | $233.84 | — | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,320 | $99,018 | 0.1% | $61.07 | — | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 800 | $152K | 0.2% | $168.22 | — | ST STR TECHN ETF | 81369Y803 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,010 | $440K | 0.6% | $82.02 | — | SHS | G51502105 |
| DOW | DOW HLDGS INC | 3,102 | $84,871 | 0.1% | $44.11 | — | COM | 260557103 |
| LRCX | LAM RESEARCH CORP | 193 | $83,633 | 0.1% | $101.63 | — | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 590 | $251K | 0.3% | $347.11 | — | SHS | G29183103 |
| GLW | CORNING INC | 322 | $82,249 | 0.1% | $58.35 | — | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 464 | $184K | 0.3% | $196.95 | — | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 86 | $62,178 | 0.1% | $179.18 | — | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 877 | $297K | 0.4% | $309.38 | — | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 790 | $261K | 0.4% | $193.15 | — | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 729 | $121K | 0.2% | $142.27 | — | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 462 | $169K | 0.2% | $241.77 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 280 | $83,327 | 0.1% | $179.87 | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 94 | $110K | 0.2% | $408.21 | — | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 918 | $228K | 0.3% | $350.14 | — | COM | 21037T109 |
| LOW | LOWES COS INC | 1,775 | $391K | 0.5% | $204.83 | — | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 562 | $208K | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SNDK | SANDISK CORP | 14 | $31,833 | 0.0% | $49.67 | — | COM | 80004C200 |
| DVY | ISHARES TR | 4,545 | $710K | 1.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 844 | $205K | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 697 | $109K | 0.1% | $311.99 | — | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,635 | $167K | 0.2% | $88.87 | — | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES INC | 390 | $114K | 0.2% | $563.60 | — | COM | 902252105 |
| DELL | DELL TECHNOLOGIES INC | 70 | $30,331 | 0.0% | $123.15 | — | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 930 | $203K | 0.3% | $230.76 | — | COM | 743315103 |
| MSFT | MICROSOFT CORP | 4,992 | $1.862M | 2.5% | $392.24 | — | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 469 | $105K | 0.1% | $137.23 | — | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30 | $28,950 | 0.0% | $144.09 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 44 | $28,104 | 0.0% | $86.84 | — | COM | 958102105 |
| NFLX | NETFLIX INC. | 650 | $46,410 | 0.1% | $106.63 | — | COM | 64110L106 |
| ALL | ALLSTATE CORP | 520 | $124K | 0.2% | $200.17 | — | COM | 020002101 |
| COST | COSTCO WHOLESALE CORPORATION | 259 | $242K | 0.3% | $907.74 | — | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 3,689 | $90,568 | 0.1% | $39.19 | — | CL A | 20030N101 |
| MRNA | MODERNA INC | 700 | $49,021 | 0.1% | $53.16 | — | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 789 | $57,874 | 0.1% | $70.37 | — | COM | 14448C104 |
| EFA | ISHARES TR | 1,943 | $202K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 303 | $50,823 | 0.1% | $183.72 | — | COM | 872590104 |
| LIN | LINDE PLC | 516 | $268K | 0.4% | $457.46 | — | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 69 | $35,143 | 0.0% | $463.11 | — | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 1,552 | $294K | 0.4% | $190.39 | — | ORD | G0593M107 |
| NEE | NEXTERA ENERGY INC | 2,304 | $202K | 0.3% | $63.81 | — | COM | 65339F101 |
| UNP | UNION PAC CORP | 400 | $109K | 0.1% | $227.95 | — | COM | 907818108 |
| HD | HOME DEPOT INC | 480 | $169K | 0.2% | $381.73 | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273 | $76,893 | 0.1% | $206.04 | — | COM | 459200101 |
| CME | CME GROUP INC | 128 | $28,267 | 0.0% | $200.17 | — | COM | 12572Q105 |
| ECL | ECOLAB INC | 754 | $210K | 0.3% | $262.83 | — | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 604 | $109K | 0.1% | $107.97 | — | COM | 718172109 |
| COMP | COMPASS INC | 1,868 | $23,033 | 0.0% | $7.92 | — | CL A | 20464U100 |
| APH | AMPHENOL CORP | 166 | $29,270 | 0.0% | $69.26 | — | CL A | 032095101 |
| EXC | EXELON CORP | 3,454 | $161K | 0.2% | $43.08 | — | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $49,558 | 0.1% | $505.41 | — | COM | 38141G104 |
| EFG | ISHARES TR | 609 | $75,772 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 299 | $41,861 | 0.1% | $80.29 | — | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 46 | $28,683 | 0.0% | $828.10 | — | COM | 75886F107 |
| ABT | ABBOTT LABORATORIES | 572 | $51,908 | 0.1% | $123.34 | — | COM | 002824100 |
| CPT | CAMDEN PPTY TR | 404 | $46,201 | 0.1% | $91.85 | — | SH BEN INT | 133131102 |
| CSX | CSX CORP | 1,007 | $47,863 | 0.1% | $33.68 | — | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 136 | $23,104 | 0.0% | $102.84 | — | COM SHS | 040413205 |
| EDGI | ADVISORS INNER CIRCLE FD II | 2,393 | $74,031 | 0.1% | $28.33 | — | 3EDGE INTL ETF | 00791R814 |
| CB | CHUBB LIMITED | 418 | $142K | 0.2% | $260.40 | — | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $12,211 | 0.0% | $376.30 | — | CL A | 22788C105 |
| MRK | MERCK & CO INC | 724 | $93,034 | 0.1% | $104.15 | — | COM | 58933Y105 |
| FTNT | FORTINET INC | 80 | $12,290 | 0.0% | $88.94 | — | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 30 | $10,226 | 0.0% | $177.53 | — | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 286 | $57,378 | 0.1% | $149.76 | — | COM | 14040H105 |
| ADBE | ADOBE INC | 135 | $27,678 | 0.0% | $460.73 | — | COM | 00724F101 |
| SOXX | ISHARES TR | 16 | $10,484 | 0.0% | $192.44 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 496 | $134K | 0.2% | $248.19 | — | COM | 452308109 |
| KO | COCA COLA CO | 907 | $73,712 | 0.1% | $61.39 | — | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $76,596 | 0.1% | $46.93 | — | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153 | $17,827 | 0.0% | $89.11 | — | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 548 | $82,953 | 0.1% | $99.28 | — | COM | 872540109 |
| SPYG | SPDR SERIES TRUST | 211 | $25,107 | 0.0% | $106.70 | — | ST STR P500GRW | 78464A409 |
| COP | CONOCOPHILLIPS | 158 | $16,452 | 0.0% | $101.28 | — | COM | 20825C104 |
| EVRG | EVERGY INC | 976 | $84,356 | 0.1% | $47.45 | — | COM | 30034W106 |
| MET | METLIFE INC | 302 | $25,553 | 0.0% | $69.64 | — | COM | 59156R108 |
| CTVA | CORTEVA INC | 4,154 | $352K | 0.5% | $46.55 | — | COM | 22052L104 |
| EDGU | ADVISORS INNER CIRCLE FD II | 963 | $30,816 | 0.0% | $27.79 | — | 3EDGE DYN US ETF | 00791R798 |
| CMI | CUMMINS INC | 23 | $16,404 | 0.0% | $361.65 | — | COM | 231021106 |
| IAUX | I-80 GOLD CORP | 50,000 | $72,000 | 0.1% | $1.25 | — | COM | 44955L106 |
| VMC | VULCAN MATLS CO | 172 | $50,742 | 0.1% | $256.68 | — | COM | 929160109 |
| TGT | TARGET CORP | 413 | $53,942 | 0.1% | $113.91 | — | COM | 87612E106 |
| RTX | RTX CORPORATION | 1,215 | $231K | 0.3% | $115.67 | — | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 640 | $46,048 | 0.1% | $44.32 | — | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179 | $8,075 | 0.0% | $20.44 | — | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39 | $14,638 | 0.0% | $296.76 | — | COM | 127387108 |
| GWW | WW GRAINGER INC | 14 | $19,060 | 0.0% | $1002.43 | — | COM | 384802104 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $63,178 | 0.1% | $111.28 | — | COM | 03769M106 |
| WFC | WELLS FARGO & CO | 1,208 | $99,846 | 0.1% | $67.66 | — | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 261 | $68,043 | 0.1% | $139.97 | — | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 54 | $21,475 | 0.0% | $495.93 | — | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 19 | $13,686 | 0.0% | $321.23 | — | COM | 74762E102 |
| EDGH | ADVISORS INNER CIRCLE FD II | 1,312 | $41,735 | 0.1% | $34.21 | — | 3EDGE HARD ETF | 00791R822 |
| SRE | SEMPRA | 705 | $65,335 | 0.1% | $74.04 | — | COM | 816851109 |
| DE | DEERE & CO | 43 | $27,372 | 0.0% | $427.88 | — | COM | 244199105 |
| WMB | WILLIAMS COS INC | 1,942 | $144K | 0.2% | $42.21 | — | COM | 969457100 |
| BK | BANK OF NY MELLON CORP | 116 | $16,721 | 0.0% | $82.13 | — | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $24,447 | 0.0% | $120.24 | — | COM | 302130109 |
| SYK | STRYKER CORPORATION | 215 | $67,724 | 0.1% | $298.96 | — | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 35 | $13,647 | 0.0% | $352.62 | — | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 387 | $64,502 | 0.1% | $200.72 | — | COM | 571748102 |
| USB | US BANCORP | 320 | $19,343 | 0.0% | $46.63 | — | COM NEW | 902973304 |
| META | META PLATFORMS INC | 302 | $170K | 0.2% | $551.74 | — | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78 | $9,603 | 0.0% | $156.24 | — | COM | 45866F104 |
| MCK | MCKESSON CORP | 23 | $17,379 | 0.0% | $568.02 | — | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC | 91 | $8,524 | 0.0% | $59.38 | — | COM NEW | 247361702 |
| SAP | SAP SE | 143 | $22,038 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $7,208 | 0.0% | $84.54 | — | COM | 910047109 |
| EQT | EQT CORP | 221 | $11,751 | 0.0% | $38.30 | — | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 30 | $14,735 | 0.0% | $393.53 | — | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $7,922 | 0.0% | $295.91 | — | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 396 | $28,372 | 0.0% | $95.45 | — | COM | 68902V107 |
| WELL | WELLTOWER INC | 73 | $16,569 | 0.0% | $128.69 | — | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $249K | 0.3% | $88.11 | — | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 708 | $51,168 | 0.1% | $53.14 | — | COM | 30040W108 |
| DTE | DTE ENERGY CO | 344 | $52,416 | 0.1% | $99.85 | — | COM | 233331107 |
| ORCL | ORACLE CORP | 3,758 | $551K | 0.8% | $172.17 | — | COM | 68389X105 |
| EBAY | EBAY INC. | 100 | $11,175 | 0.0% | $56.29 | — | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 14 | $5,819 | 0.0% | $492.62 | — | COM | 91324P102 |
| IHAK | ISHARES TR | 109 | $6,618 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| AMT | AMERICAN TOWER CORP | 202 | $33,042 | 0.0% | $188.42 | — | COM | 03027X100 |
| NTAP | NETAPP INC | 34 | $5,284 | 0.0% | $116.86 | — | COM | 64110D104 |
| FTV | FORTIVE CORP | 302 | $18,450 | 0.0% | $50.48 | — | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $8,313 | 0.0% | $798.05 | — | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $58,816 | 0.1% | $31.27 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 20 | $19,613 | 0.0% | $727.43 | — | COM | 701094104 |
| ULS | UL SOLUTIONS INC | 100 | $10,186 | 0.0% | $65.47 | — | CLASS A COM SHS | 903731107 |
| FDX | FEDEX CORP | 37 | $11,586 | 0.0% | $268.53 | — | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $8,137 | 0.0% | $288.43 | — | COM | 502431109 |
| FCX | FREEPORT MCMORAN INC | 368 | $23,144 | 0.0% | $47.31 | — | CL B | 35671D857 |
| FLOT | ISHARES TR | 14,767 | $754K | 1.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 113 | $14,277 | 0.0% | $88.43 | — | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 927 | $29,653 | 0.0% | $22.81 | — | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 34 | $10,797 | 0.0% | $100.17 | — | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 33 | $12,230 | 0.0% | $271.56 | — | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 141 | $7,945 | 0.0% | $44.88 | — | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 8 | $10,657 | 0.0% | $1229.53 | — | COM | 893641100 |
| MMM | 3M CO | 78 | $12,692 | 0.0% | $136.30 | — | COM | 88579Y101 |
| IJR | ISHARES TR | 53 | $7,804 | 0.0% | $118.85 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 49 | $8,006 | 0.0% | $159.74 | — | COM | 23331A109 |
| RBA | RB GLOBAL INC | 60 | $6,987 | 0.0% | $109.96 | — | COM | 74935Q107 |
| WM | WASTE MGMT INC DEL | 176 | $39,227 | 0.1% | $204.88 | — | COM | 94106L109 |
| PTC | PTC INC | 42 | $4,772 | 0.0% | $160.93 | — | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 34 | $17,899 | 0.0% | $550.74 | — | COM | 45168D104 |
| IRM | IRON MTN INC DEL | 49 | $6,190 | 0.0% | $112.79 | — | COM | 46284V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $5,500 | 0.0% | $173.43 | — | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 43 | $10,258 | 0.0% | $114.81 | — | COM | 14149Y108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 91 | $8,063 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| GD | GENERAL DYNAMICS CORP | 95 | $33,653 | 0.0% | $313.07 | — | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 14 | $1,743 | 0.0% | $267.94 | — | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37 | $12,228 | 0.0% | $244.13 | — | COM | 43300A203 |
| AME | AMETEK INC | 34 | $8,226 | 0.0% | $180.69 | — | COM | 031100100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28 | $3,034 | 0.0% | $73.87 | — | COM | 018581108 |
| AZO | AUTOZONE INC | 5 | $15,980 | 0.0% | $3842.58 | — | COM | 053332102 |
| FAST | FASTENAL CO | 548 | $26,299 | 0.0% | $44.47 | — | COM | 311900104 |
| SNPS | SYNOPSYS INC | 18 | $8,030 | 0.0% | $513.89 | — | COM | 871607107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 329 | $96,415 | 0.1% | $301.00 | — | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 9 | $2,636 | 0.0% | $172.73 | — | COM | 368736104 |
| TFC | TRUIST FINL CORP | 226 | $11,236 | 0.0% | $44.60 | — | COM | 89832Q109 |
| HUBB | HUBBELL INC | 26 | $13,604 | 0.0% | $378.91 | — | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275 | $15,837 | 0.0% | $52.58 | — | COM | 110122108 |
| GM | GENERAL MTRS CO | 316 | $24,358 | 0.0% | $47.89 | — | COM | 37045V100 |
| SLB | SLB LIMITED | 165 | $7,671 | 0.0% | $40.51 | — | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $10,598 | 0.0% | $157.04 | — | COM | 74834L100 |
| CLOU | GLOBAL X FDS | 245 | $5,572 | 0.0% | $20.99 | — | CLOUD COMPUTNG | 37954Y442 |
| SPGI | S&P GLOBAL INC | 43 | $17,513 | 0.0% | $502.03 | — | COM | 78409V104 |
| MCD | MCDONALDS CORP | 19 | $5,136 | 0.0% | $305.09 | — | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 447 | $41,201 | 0.1% | $84.57 | — | COM | 808513105 |
| CI | THE CIGNA GROUP | 85 | $23,433 | 0.0% | $288.76 | — | COM | 125523100 |
| NDSN | NORDSON CORP | 21 | $6,336 | 0.0% | $230.67 | — | COM | 655663102 |
| BKR | BAKER HUGHES COMPANY | 135 | $7,474 | 0.0% | $39.41 | — | CL A | 05722G100 |
| SNOW | SNOWFLAKE INC | 7 | $1,782 | 0.0% | $169.70 | — | COM SHS | 833445109 |
| COR | CENCORA INC | 23 | $6,523 | 0.0% | $233.11 | — | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34 | $7,615 | 0.0% | $272.96 | — | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 69 | $4,809 | 0.0% | $42.45 | — | COM | 174610105 |
| DHR | DANAHER CORP DEL | 786 | $150K | 0.2% | $202.24 | — | COM | 235851102 |
| EQIX | EQUINIX INC | 11 | $11,467 | 0.0% | $897.54 | — | COM | 29444U700 |
| SDY | SPDR SERIES TRUST | 100 | $15,218 | 0.0% | $135.68 | — | ST STR SP DIV | 78464A763 |
| EMR | EMERSON ELEC CO | 51 | $7,301 | 0.0% | $126.62 | — | COM | 291011104 |
| COKE | COCA COLA CONS INC | 740 | $141K | 0.2% | $115.00 | — | COM | 191098102 |
| EXPE | EXPEDIA GROUP INC | 24 | $6,142 | 0.0% | $170.93 | — | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 815 | $60,742 | 0.1% | $73.37 | — | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19 | $3,480 | 0.0% | $125.90 | — | COM | 538034109 |
| INCY | INCYTE CORP | 27 | $3,061 | 0.0% | $71.25 | — | COM | 45337C102 |
| EIX | EDISON INTL | 403 | $29,971 | 0.0% | $64.80 | — | COM | 281020107 |
| AIZ | ASSURANT INC | 10 | $2,696 | 0.0% | $204.34 | — | COM | 04621X108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,152 | $137K | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $4,162 | 0.0% | $81.94 | — | COM | 28176E108 |
| GL | GLOBE LIFE INC | 12 | $2,149 | 0.0% | $106.99 | — | COM | 37959E102 |
| KEY | KEYCORP | 156 | $3,596 | 0.0% | $16.40 | — | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $10,383 | 0.0% | $468.46 | — | COM NEW | 620076307 |
| AFL | AFLAC INC | 61 | $7,153 | 0.0% | $109.84 | — | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $23,063 | 0.0% | $559.82 | — | COM | 883556102 |
| DCI | DONALDSON INC | 90 | $8,080 | 0.0% | $70.60 | — | COM | 257651109 |
| URI | UNITED RENTALS INC | 1 | $1,137 | 0.0% | $804.87 | — | COM | 911363109 |
| VTR | VENTAS INC | 57 | $5,101 | 0.0% | $69.35 | — | COM | 92276F100 |
| MS | MORGAN STANLEY | 9 | $1,895 | 0.0% | $161.78 | — | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17 | $3,202 | 0.0% | $121.54 | — | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2,230 | 0.0% | $50.69 | — | COM | 517834107 |
| PCAR | PACCAR INC | 80 | $9,641 | 0.0% | $103.51 | — | COM | 693718108 |
| ABNB | AIRBNB INC | 22 | $3,149 | 0.0% | $126.29 | — | COM CL A | 009066101 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9,688 | 0.0% | $101.77 | — | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 344 | $10,895 | 0.0% | $27.93 | — | US DIVIDEND EQ | 808524797 |
| RL | RALPH LAUREN CORP | 6 | $2,409 | 0.0% | $209.74 | — | CL A | 751212101 |
| ATKR | ATKORE INC | 20 | $1,521 | 0.0% | $69.79 | — | COM | 047649108 |
| ATO | ATMOS ENERGY CORP | 25 | $4,307 | 0.0% | $138.63 | — | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 70 | $8,861 | 0.0% | $120.04 | — | COM NEW | 26441C204 |
| PNR | PENTAIR PLC | 29 | $2,229 | 0.0% | $101.45 | — | SHS | G7S00T104 |
| SLV | ISHARES SILVER TR | 20 | $1,070 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| NDAQ | NASDAQ INC | 48 | $3,784 | 0.0% | $76.22 | — | COM | 631103108 |
| NLR | VANECK ETF TRUST | 17 | $1,961 | 0.0% | $72.88 | — | URANI NUCLE ETF | 92189F601 |
| ZION | ZIONS BANCORPORATION NATL AS | 25 | $1,743 | 0.0% | $54.79 | — | COM | 989701107 |
| TEL | TE CONNECTIVITY PLC | 39 | $7,863 | 0.0% | $146.82 | — | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 1,356 | $78,440 | 0.1% | $65.42 | — | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $2,597 | 0.0% | $60.49 | — | ALLWRLD EX US | 922042775 |
| EDGF | ADVISORS INNER CIRCLE FD II | 2,971 | $73,221 | 0.1% | $24.74 | — | 3EDGE FIXED ETF | 00791R830 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,668 | 0.0% | $509.50 | — | COM | 879360105 |
| STE | STERIS PLC | 23 | $4,844 | 0.0% | $255.43 | — | SHS USD | G8473T100 |
| HWM | HOWMET AEROSPACE INC | 6 | $1,615 | 0.0% | $109.18 | — | COM | 443201108 |
| WBD | WARNER BROS DISCOVERY INC | 283 | $7,545 | 0.0% | $9.29 | — | COM SER A | 934423104 |
| TPR | TAPESTRY INC | 41 | $6,002 | 0.0% | $53.51 | — | COM | 876030107 |
| YUM | YUM BRANDS INC | 49 | $7,834 | 0.0% | $132.27 | — | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,987 | 0.0% | $437.22 | — | COM | 92532F100 |
| ROST | ROSS STORES INC | 53 | $11,282 | 0.0% | $148.53 | — | COM | 778296103 |
| L | LOEWS CORP | 27 | $3,057 | 0.0% | $82.15 | — | COM | 540424108 |
| ETR | ENTERGY CORP NEW | 69 | $7,981 | 0.0% | $69.96 | — | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 16 | $3,320 | 0.0% | $162.62 | — | COM | 237194105 |
| BTG | B2GOLD CORP | 200 | $748 | 0.0% | $2.91 | — | COM | 11777Q209 |
| O | REALTY INCOME CORP | 200 | $12,392 | 0.0% | $51.59 | — | COM | 756109104 |
| VEEV | VEEVA SYS INC | 80 | $14,198 | 0.0% | $228.51 | — | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 10 | $5,141 | 0.0% | $548.33 | — | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 10 | $2,800 | 0.0% | $240.97 | — | COM SHS | 504922105 |
| SYY | SYSCO CORP | 10 | $836 | 0.0% | $72.95 | — | COM | 871829107 |
| GRMN | GARMIN LTD | 22 | $5,226 | 0.0% | $192.45 | — | SHS | H2906T109 |
| SO | SOUTHERN CO | 147 | $14,070 | 0.0% | $84.20 | — | COM | 842587107 |
| VSNT | VERSANT MEDIA GROUP INC | 111 | $3,998 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $493 | 0.0% | $95.42 | — | COM | 40171V100 |
| BA | BOEING CO | 6 | $1,299 | 0.0% | $160.57 | — | COM | 097023105 |
| MPC | MARATHON PETE CORP | 8 | $2,046 | 0.0% | $170.58 | — | COM | 56585A102 |
| BLK | BLACKROCK INC | 570 | $548K | 0.7% | $992.94 | — | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 390 | $35,916 | 0.0% | $90.74 | — | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4,037 | 0.0% | $580.93 | — | COM | 573284106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10 | $511 | 0.0% | $59.10 | — | SHS | 315948109 |
| CTAS | CINTAS CORP | 77 | $13,115 | 0.0% | $190.59 | — | COM | 172908105 |
| PPH | VANECK ETF TRUST | 13 | $1,376 | 0.0% | $88.23 | — | PHARMACEUTCL ETF | 92189F692 |
| NI | NISOURCE INC | 64 | $3,065 | 0.0% | $34.83 | — | COM | 65473P105 |
| DRLL | EA SERIES TRUST | 9 | $302 | 0.0% | $39.56 | — | STRI US ENER ETF | 02072L722 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $183 | 0.0% | $24.67 | — | CL B | 80689H102 |
| BF/B | BROWN FORMAN CORP | 220 | $5,863 | 0.0% | $49.57 | — | CL B | 115637209 |
| BMO | BANK MONTREAL MEDIUM | 1 | $167 | 0.0% | $96.38 | — | COM | 063671101 |
| PLUG | PLUG PWR INC | 82 | $223 | 0.0% | $5.24 | — | COM NEW | 72919P202 |
| ODD | ODDITY TECH LTD | 21 | $318 | 0.0% | $33.83 | — | SHS CL A | M7518J104 |
| DLR | DIGITAL RLTY TR INC | 48 | $8,620 | 0.0% | $171.20 | — | COM | 253868103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39 | $1,750 | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| SHEL | SHELL PLC | 1 | $78 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 12 | $626 | 0.0% | $53.56 | — | COM | 913456109 |
| NWSA | NEWS CORP NEW | 53 | $1,316 | 0.0% | $27.66 | — | CL A | 65249B109 |
| CRON | CRONOS GROUP INC | 20 | $56 | 0.0% | $1.94 | — | COM | 22717L101 |
| TLRY | TILRAY BRANDS INC | 2 | $9 | 0.0% | $12.20 | — | COM | 88688T209 |
| LNC | LINCOLN NATL CORP IND | 23 | $824 | 0.0% | $31.25 | — | COM | 534187109 |
| NRG | NRG ENERGY INC | 36 | $5,280 | 0.0% | $91.23 | — | COM NEW | 629377508 |
| ENB | ENBRIDGE INC | 45 | $2,440 | 0.0% | $43.78 | — | COM | 29250N105 |
| EWW | ISHARES INC | 66 | $4,968 | 0.0% | $50.97 | — | MSCI MEXICO ETF | 464286822 |