Location: Bloomington, IN
CIK: 0002067581 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Sep 10, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 522,993 | $29.07M | 14.2% | $55.58 | — | ETF | 69374H105 |
| NVDA | NVIDIA CORPORATION COM | 62,181 | $11.6M | 5.7% | $186.13 | 0.0% | Stock | 67066G104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 93,038 | $7.317M | 3.6% | $78.65 | — | ETF | 69374H303 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 206,158 | $6.484M | 3.2% | $31.45 | — | ETF | 69374H683 |
| MSFT | MICROSOFT CORP COM | 11,164 | $5.399M | 2.6% | $500.58 | 0.0% | Stock | 594918104 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 139,277 | $4.968M | 2.4% | $35.67 | — | ETF | 69374H204 |
| AAPL | APPLE INC COM | 12,844 | $3.492M | 1.7% | $268.34 | 0.0% | Stock | 037833100 |
| COWZ | PACER US CASH COWS 100 ETF | 57,921 | $3.485M | 1.7% | $60.17 | — | ETF | 69374H881 |
| LLY | ELI LILLY & CO COM | 3,210 | $3.45M | 1.7% | $955.55 | 0.0% | Stock | 532457108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 66,156 | $3.011M | 1.5% | $45.51 | — | ETF | 46137V282 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,278 | $2.623M | 1.3% | $117.72 | — | ETF | 81369Y852 |
| AVGO | BROADCOM INC COM | 7,534 | $2.607M | 1.3% | $357.00 | 0.0% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 7,060 | $2.275M | 1.1% | $309.53 | 0.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 9,121 | $2.105M | 1.0% | $228.79 | 0.0% | Stock | 023135106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 17,274 | $2.063M | 1.0% | $119.41 | — | ETF | 81369Y407 |
| SYK | STRYKER CORPORATION COM | 5,712 | $2.008M | 1.0% | $363.46 | 0.0% | Stock | 863667101 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 39,612 | $2.006M | 1.0% | $50.65 | — | ETF | 25434V591 |
| CAT | CATERPILLAR INC COM | 3,337 | $1.912M | 0.9% | $555.50 | 0.0% | Stock | 149123101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 55,781 | $1.817M | 0.9% | $32.57 | — | ETF | 25434V302 |
| GOOG | ALPHABET INC CAP STK CL C | 5,660 | $1.776M | 0.9% | $286.33 | 0.0% | Stock | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,015 | $1.738M | 0.8% | $905.73 | 0.0% | Stock | 22160K105 |
| AFL | AFLAC INC COM | 15,752 | $1.737M | 0.8% | $109.84 | 0.0% | Stock | 001055102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 40,237 | $1.718M | 0.8% | $42.69 | — | ETF | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,633 | $1.712M | 0.8% | $181.03 | 0.0% | Stock | 69608A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 52,087 | $1.699M | 0.8% | $32.62 | — | ETF | 808524300 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 27,921 | $1.529M | 0.7% | $54.77 | — | ETF | 81369Y605 |
| V | VISA INC COM CL A | 4,336 | $1.521M | 0.7% | $340.38 | 0.0% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 6,164 | $1.486M | 0.7% | $239.83 | 0.0% | Stock | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,917 | $1.32M | 0.6% | $227.30 | 0.0% | Stock | 11133T103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 18,764 | $1.307M | 0.6% | $69.67 | — | ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC COM | 4,476 | $1.298M | 0.6% | $280.61 | 0.0% | Stock | 89417E109 |
| NFLX | NETFLIX INC. COM | 13,814 | $1.295M | 0.6% | $107.81 | 0.0% | Stock | 64110L106 |
| AMAT | APPLIED MATLS INC COM | 4,521 | $1.162M | 0.6% | $239.49 | 0.0% | Stock | 038222105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 47,350 | $1.138M | 0.6% | $24.04 | — | ETF | 808524805 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 9,360 | $1.126M | 0.6% | $120.34 | — | Stock | 30233Q108 |
| MCD | MCDONALDS CORP COM | 3,655 | $1.117M | 0.5% | $305.09 | 0.0% | Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,760 | $1.104M | 0.5% | $288.43 | 0.0% | Stock | 502431109 |
| BLK | BLACKROCK INC COM | 1,024 | $1.096M | 0.5% | $1089.41 | 0.0% | Stock | 09290D101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,493 | $1.093M | 0.5% | $285.60 | 0.0% | Stock | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,600 | $1.091M | 0.5% | $681.75 | — | ETF | 78462F103 |
| TMUS | T-MOBILE US INC COM | 5,251 | $1.066M | 0.5% | $211.32 | 0.0% | Stock | 872590104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,818 | $1.06M | 0.5% | $120.18 | — | ETF | 464287804 |
| CAH | CARDINAL HEALTH INC COM | 5,036 | $1.035M | 0.5% | $187.72 | 0.0% | Stock | 14149Y108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 42,521 | $1.032M | 0.5% | $24.28 | — | ETF | 46435UAA9 |
| WMT | WALMART INC COM | 9,250 | $1.031M | 0.5% | $107.20 | 0.0% | Stock | 931142103 |
| SNOW | SNOWFLAKE INC COM SHS | 4,691 | $1.029M | 0.5% | $244.09 | 0.0% | Stock | 833445109 |
| GE | GE AEROSPACE COM NEW | 3,334 | $1.027M | 0.5% | $300.80 | 0.0% | Stock | 369604301 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 43,853 | $1.026M | 0.5% | $23.40 | — | ETF | 46436E205 |
| HD | HOME DEPOT INC COM | 2,964 | $1.02M | 0.5% | $364.59 | 0.0% | Stock | 437076102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 39,211 | $998K | 0.5% | $25.46 | — | ETF | 46435U515 |
| LIN | LINDE PLC SHS | 2,336 | $996K | 0.5% | $427.28 | 0.0% | Stock | G54950103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 40,373 | $978K | 0.5% | $24.23 | — | ETF | 46435GAA0 |
| BKNG | BOOKING HOLDINGS INC COM | 182 | $976K | 0.5% | $5137.84 | 0.0% | Stock | 09857L108 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,838 | $971K | 0.5% | $252.90 | — | ETF | 46138G649 |
| PAYX | PAYCHEX INC COM | 8,638 | $969K | 0.5% | $116.54 | 0.0% | Stock | 704326107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 43,694 | $964K | 0.5% | $22.07 | — | ETF | 46436E726 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,531 | $940K | 0.5% | $614.20 | — | ETF | 46090E103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 44,320 | $937K | 0.5% | $21.15 | — | ETF | 46436E486 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,958 | $912K | 0.4% | $137.66 | 0.0% | Stock | 040413205 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,557 | $888K | 0.4% | $578.81 | 0.0% | Stock | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 2,603 | $876K | 0.4% | $340.86 | 0.0% | Stock | 369550108 |
| CVX | CHEVRON CORPORATION COM | 5,613 | $856K | 0.4% | $151.40 | 0.0% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 10,572 | $814K | 0.4% | $73.79 | 0.0% | Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC COM | 4,344 | $800K | 0.4% | $201.75 | 0.0% | Stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,552 | $756K | 0.4% | $298.78 | 0.0% | Stock | 459200101 |
| PH | PARKER-HANNIFIN CORP COM | 822 | $722K | 0.4% | $817.77 | 0.0% | Stock | 701094104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4,644 | $720K | 0.4% | $155.13 | — | ETF | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,868 | $716K | 0.4% | $400.79 | 0.0% | Stock | 620076307 |
| COR | CENCORA INC COM | 2,093 | $707K | 0.3% | $340.62 | 0.0% | Stock | 03073E105 |
| MS | MORGAN STANLEY COM NEW | 3,944 | $700K | 0.3% | $166.47 | 0.0% | Stock | 617446448 |
| FTNT | FORTINET INC COM | 8,745 | $694K | 0.3% | $82.94 | 0.0% | Stock | 34959E109 |
| ABT | ABBOTT LABORATORIES COM | 5,337 | $669K | 0.3% | $127.30 | 0.0% | Stock | 002824100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,287 | $664K | 0.3% | $154.79 | — | ETF | 81369Y209 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,237 | $663K | 0.3% | $32.75 | — | ETF | 808524706 |
| ADI | ANALOG DEVICES INC COM | 2,402 | $651K | 0.3% | $250.62 | 0.0% | Stock | 032654105 |
| NOW | SERVICENOW INC COM | 4,239 | $649K | 0.3% | $171.54 | 0.0% | Stock | 81762P102 |
| SPGI | S&P GLOBAL INC COM | 1,235 | $645K | 0.3% | $494.21 | 0.0% | Stock | 78409V104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,651 | $641K | 0.3% | $29.61 | — | ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP COM | 1,275 | $617K | 0.3% | $476.18 | 0.0% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 3,096 | $604K | 0.3% | $195.06 | — | Stock | 438516205 |
| GS | GOLDMAN SACHS GROUP INC COM | 671 | $590K | 0.3% | $813.35 | 0.0% | Stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,713 | $581K | 0.3% | $224.60 | 0.0% | Stock | 007903107 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 24,283 | $574K | 0.3% | $23.63 | — | ETF | 46436E379 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 12,625 | $573K | 0.3% | $45.35 | — | ETF | 81369Y100 |
| ORCL | ORACLE CORP COM | 2,918 | $569K | 0.3% | $238.05 | 0.0% | Stock | 68389X105 |
| CTAS | CINTAS CORP COM | 3,006 | $565K | 0.3% | $188.13 | 0.0% | Stock | 172908105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,412 | $553K | 0.3% | $28.48 | — | ETF | 808524607 |
| QCOM | QUALCOMM INC COM | 3,062 | $524K | 0.3% | $170.79 | 0.0% | Stock | 747525103 |
| ETN | EATON CORP PLC SHS | 1,638 | $522K | 0.3% | $354.39 | 0.0% | Stock | G29183103 |
| MPC | MARATHON PETE CORP COM | 3,191 | $519K | 0.3% | $186.40 | 0.0% | Stock | 56585A102 |
| BAC | BANK OF AMER CORP COM | 9,386 | $516K | 0.3% | $52.67 | 0.0% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,814 | $466K | 0.2% | $264.83 | 0.0% | Stock | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 3,255 | $466K | 0.2% | $147.17 | 0.0% | Stock | 742718109 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 11,384 | $459K | 0.2% | $40.35 | — | ETF | 81369Y860 |
| MRK | MERCK & CO INC COM | 4,299 | $453K | 0.2% | $93.24 | 0.0% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 5,408 | $434K | 0.2% | $82.50 | 0.0% | Stock | 65339F101 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 17,003 | $434K | 0.2% | $25.53 | — | ETF | 46436E312 |
| WEC | WEC ENERGY GROUP INC COM | 4,076 | $430K | 0.2% | $110.27 | 0.0% | Stock | 92939U106 |
| EME | EMCOR GROUP INC COM | 688 | $421K | 0.2% | $647.50 | 0.0% | Stock | 29084Q100 |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 15,867 | $410K | 0.2% | $25.85 | — | ETF | 46438G661 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,019 | $408K | 0.2% | $40.48 | 0.0% | Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP COM | 2,307 | $405K | 0.2% | $180.30 | 0.0% | REIT | 03027X100 |
| BRO | BROWN & BROWN INC COM | 5,048 | $402K | 0.2% | $83.36 | 0.0% | Stock | 115236101 |
| TJX | TJX COS INC NEW COM | 2,617 | $402K | 0.2% | $147.70 | 0.0% | Stock | 872540109 |
| EMR | EMERSON ELEC CO COM | 3,018 | $401K | 0.2% | $132.37 | 0.0% | Stock | 291011104 |
| IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 15,046 | $400K | 0.2% | $26.61 | — | ETF | 46436E122 |
| SO | SOUTHERN CO COM | 4,363 | $380K | 0.2% | $90.89 | 0.0% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 500 | $377K | 0.2% | $753.64 | — | ETF | 92204A702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,885 | $374K | 0.2% | $198.62 | — | ETF | 46432F339 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 15,731 | $372K | 0.2% | $23.67 | — | ETF | 46436E387 |
| CLS | CELESTICA INC COM | 1,221 | $361K | 0.2% | $301.37 | 0.0% | Stock | 15101Q207 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,342 | $360K | 0.2% | $254.06 | 0.0% | Stock | G1151C101 |
| T | AT&T INC COM | 14,462 | $359K | 0.2% | $25.29 | 0.0% | Stock | 00206R102 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 15,783 | $352K | 0.2% | $22.32 | — | ETF | 46436E478 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,439 | $351K | 0.2% | $143.98 | — | ETF | 81369Y803 |
| BK | BANK OF NY MELLON CORP COM | 2,974 | $345K | 0.2% | $110.50 | 0.0% | Stock | 064058100 |
| RTX | RTX CORPORATION COM | 1,880 | $345K | 0.2% | $173.32 | 0.0% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 1,983 | $344K | 0.2% | $170.73 | 0.0% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 1,503 | $343K | 0.2% | $227.54 | 0.0% | Stock | 00287Y109 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 14,838 | $342K | 0.2% | $23.08 | — | ETF | 46436E528 |
| WELL | WELLTOWER INC COM | 1,836 | $341K | 0.2% | $186.47 | 0.0% | REIT | 95040Q104 |
| CMI | CUMMINS INC COM | 663 | $338K | 0.2% | $466.32 | 0.0% | Stock | 231021106 |
| VLO | VALERO ENERGY CORP COM | 2,070 | $337K | 0.2% | $168.83 | 0.0% | Stock | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 667 | $335K | 0.2% | $497.53 | 0.0% | Stock | 084670702 |
| QTUM | DEFIANCE QUANTUM ETF | 3,023 | $331K | 0.2% | $109.65 | — | ETF | 26922A420 |
| PKG | PACKAGING CORP AMER COM | 1,571 | $324K | 0.2% | $202.35 | 0.0% | Stock | 695156109 |
| INTC | INTEL CORP COM | 8,556 | $316K | 0.2% | $37.76 | 0.0% | Stock | 458140100 |
| B | BARRICK MNG CORP COM SHS | 6,928 | $302K | 0.1% | $37.42 | 0.0% | Stock | 06849F108 |
| D | DOMINION ENERGY INC COM | 5,115 | $300K | 0.1% | $59.76 | 0.0% | Stock | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $298K | 0.1% | $197.01 | 0.0% | Stock | 478160104 |
| TGT | TARGET CORP COM | 3,023 | $295K | 0.1% | $91.63 | 0.0% | Stock | 87612E106 |
| ECL | ECOLAB INC COM | 1,116 | $293K | 0.1% | $265.71 | 0.0% | Stock | 278865100 |
| PEP | PEPSICO INC COM | 2,028 | $291K | 0.1% | $145.91 | 0.0% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 881 | $288K | 0.1% | $315.95 | 0.0% | Stock | 031162100 |
| META | META PLATFORMS INC CL A | 436 | $288K | 0.1% | $667.32 | 0.0% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 3,047 | $285K | 0.1% | $90.02 | 0.0% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM | 2,502 | $285K | 0.1% | $109.53 | 0.0% | Stock | 254687106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,394 | $272K | 0.1% | $80.22 | — | ETF | 78464A854 |
| TSLA | TESLA INC COM | 597 | $268K | 0.1% | $443.29 | 0.0% | Stock | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,769 | $264K | 0.1% | $98.04 | 0.0% | Stock | 101137107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,832 | $261K | 0.1% | $44.71 | — | ETF | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,965 | $260K | 0.1% | $52.11 | 0.0% | Stock | 200525103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,574 | $260K | 0.1% | $108.41 | 0.0% | Stock | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,948 | $254K | 0.1% | $66.89 | 0.0% | Stock | 45841N107 |
| O | REALTY INCOME CORP COM | 4,468 | $252K | 0.1% | $57.36 | 0.0% | REIT | 756109104 |
| GILD | GILEAD SCIENCES INC COM | 2,049 | $251K | 0.1% | $120.88 | 0.0% | Stock | 375558103 |
| FAST | FASTENAL CO COM | 6,231 | $250K | 0.1% | $42.03 | 0.0% | Stock | 311900104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,312 | $250K | 0.1% | $30.07 | — | ETF | 808524508 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 8,492 | $237K | 0.1% | $27.85 | — | ETF | 45783Y418 |
| ED | CONSOLIDATED EDISON INC COM | 2,375 | $236K | 0.1% | $98.79 | 0.0% | Stock | 209115104 |
| NSC | NORFOLK SOUTHN CORP COM | 792 | $229K | 0.1% | $288.62 | 0.0% | Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 616 | $228K | 0.1% | $356.97 | 0.0% | Stock | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 739 | $225K | 0.1% | $303.89 | — | ADR | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,176 | $218K | 0.1% | $179.99 | 0.0% | REIT | 828806109 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 8,112 | $212K | 0.1% | $26.14 | — | ETF | 46436E130 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,981 | $211K | 0.1% | $106.72 | — | ETF | 78464A409 |
| IBHL | ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 8,081 | $208K | 0.1% | $25.73 | — | ETF | 46438G364 |
| CVS | CVS HEALTH CORP COM | 2,607 | $207K | 0.1% | $78.67 | 0.0% | Stock | 126650100 |
| SYY | SYSCO CORP COM | 2,782 | $205K | 0.1% | $75.50 | 0.0% | Stock | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,742 | $204K | 0.1% | $121.57 | 0.0% | Stock | 26441C204 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,182 | $202K | 0.1% | $155.36 | 0.0% | Stock | 512807306 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,041 | $202K | 0.1% | $193.62 | — | ETF | 92204A884 |
| ITW | ILLINOIS TOOL WKS INC COM | 818 | $201K | 0.1% | $247.57 | 0.0% | Stock | 452308109 |
| WM | WASTE MGMT INC DEL COM | 907 | $199K | 0.1% | $212.55 | 0.0% | Stock | 94106L109 |
| VTR | VENTAS INC COM | 2,496 | $193K | 0.1% | $74.98 | 0.0% | REIT | 92276F100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 781 | $193K | 0.1% | $251.65 | 0.0% | Stock | 009158106 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,004 | $192K | 0.1% | $191.08 | — | ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,521 | $190K | 0.1% | $47.53 | 0.0% | Stock | 110122108 |
| KO | COCA COLA CO COM | 2,695 | $188K | 0.1% | $69.40 | 0.0% | Stock | 191216100 |
| FDS | FACTSET RESH SYS INC COM | 642 | $186K | 0.1% | $280.03 | 0.0% | Stock | 303075105 |
| VOO | VANGUARD S&P 500 ETF | 297 | $186K | 0.1% | $627.13 | — | ETF | 922908363 |
| MO | ALTRIA GROUP INC COM | 3,215 | $185K | 0.1% | $59.36 | 0.0% | Stock | 02209S103 |
| GLD | SPDR GOLD SHARES | 467 | $185K | 0.1% | $396.31 | — | ETF | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $184K | 0.1% | $614.20 | — | Put | 46090E103 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,780 | $177K | 0.1% | $92.75 | 0.0% | Stock | 911312106 |
| PSX | PHILLIPS 66 COM | 1,361 | $176K | 0.1% | $134.01 | 0.0% | Stock | 718546104 |
| BA | BOEING CO COM | 792 | $172K | 0.1% | $205.66 | 0.0% | Stock | 097023105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,209 | $172K | 0.1% | $77.69 | — | ETF | 81369Y308 |
| MMM | 3M CO COM | 1,058 | $169K | 0.1% | $163.18 | 0.0% | Stock | 88579Y101 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 518 | $167K | 0.1% | $321.60 | — | ETF | 78464A862 |
| AIZ | ASSURANT INC COM | 661 | $159K | 0.1% | $222.81 | 0.0% | Stock | 04621X108 |
| AES | AES CORP COM | 10,901 | $156K | 0.1% | $14.03 | 0.0% | Stock | 00130H105 |
| SBUX | STARBUCKS CORP COM | 1,813 | $153K | 0.1% | $84.06 | 0.0% | Stock | 855244109 |
| JKHY | HENRY JACK & ASSOC INC COM | 827 | $151K | 0.1% | $166.24 | 0.0% | Stock | 426281101 |
| NKE | NIKE INC CL B | 2,359 | $150K | 0.1% | $64.91 | 0.0% | Stock | 654106103 |
| AGX | ARGAN INC COM | 479 | $150K | 0.1% | $316.84 | 0.0% | Stock | 04010E109 |
| CRM | SALESFORCE INC COM | 563 | $149K | 0.1% | $248.17 | 0.0% | Stock | 79466L302 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 607 | $146K | 0.1% | $241.24 | — | ETF | 78464A631 |
| GWW | WW GRAINGER INC COM | 145 | $146K | 0.1% | $968.92 | 0.0% | Stock | 384802104 |
| FLEX | FLEX LTD ORD | 2,412 | $146K | 0.1% | $61.77 | 0.0% | Stock | Y2573F102 |
| GIS | GENERAL MILLS INC COM | 3,119 | $145K | 0.1% | $47.46 | 0.0% | Stock | 370334104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 356 | $140K | 0.1% | $394.08 | — | ETF | 92204A108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,111 | $140K | 0.1% | $27.43 | — | ETF | 808524797 |
| UNP | UNION PAC CORP COM | 586 | $136K | 0.1% | $227.32 | 0.0% | Stock | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,016 | $136K | 0.1% | $67.22 | — | ETF | 46434G103 |
| BDX | BECTON DICKINSON & CO COM | 670 | $130K | 0.1% | $189.55 | 0.0% | Stock | 075887109 |
| AEM | AGNICO EAGLE MINES LTD COM | 767 | $130K | 0.1% | $167.85 | 0.0% | Stock | 008474108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,901 | $129K | 0.1% | $65.92 | 0.0% | Stock | 579780206 |
| EIX | EDISON INTL COM | 2,080 | $125K | 0.1% | $57.33 | 0.0% | Stock | 281020107 |
| PM | PHILIP MORRIS INTL INC COM | 777 | $125K | 0.1% | $153.57 | 0.0% | Stock | 718172109 |
| GEV | GE VERNOVA INC COM | 190 | $124K | 0.1% | $609.04 | 0.0% | Stock | 36828A101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,670 | $120K | 0.1% | $25.75 | — | ETF | 78464A649 |
| ATR | APTARGROUP INC COM | 968 | $118K | 0.1% | $122.95 | 0.0% | Stock | 038336103 |
| CRWV | COREWEAVE INC COM CL A | 1,629 | $117K | 0.1% | $101.39 | 0.0% | Stock | 21873S108 |
| PPG | PPG INDS INC COM | 1,106 | $113K | 0.1% | $100.11 | 0.0% | Stock | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,718 | $109K | 0.1% | $61.35 | 0.0% | Stock | 595017104 |
| CMCSA | COMCAST CORP NEW CL A | 3,651 | $109K | 0.1% | $28.53 | 0.0% | Stock | 20030N101 |
| NJR | NEW JERSEY RES CORP COM | 2,362 | $109K | 0.1% | $45.82 | 0.0% | Stock | 646025106 |
| CCJ | CAMECO CORP COM | 1,173 | $107K | 0.1% | $89.94 | 0.0% | Stock | 13321L108 |
| NRG | NRG ENERGY INC COM NEW | 656 | $104K | 0.1% | $165.30 | 0.0% | Stock | 629377508 |
| JBL | JABIL INC COM | 427 | $97,365 | 0.0% | $213.29 | 0.0% | Stock | 466313103 |
| NVS | NOVARTIS AG SPONSORED ADR | 693 | $95,544 | 0.0% | $137.87 | — | ADR | 66987V109 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,030 | $91,862 | 0.0% | $89.19 | — | ETF | 78464A359 |
| RY | ROYAL BK CDA COM | 536 | $91,383 | 0.0% | $153.57 | 0.0% | Stock | 780087102 |
| PAAS | PAN AMERN SILVER CORP COM | 1,728 | $89,528 | 0.0% | $41.86 | 0.0% | Stock | 697900108 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 292 | $88,229 | 0.0% | $302.15 | — | ETF | 922908595 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,510 | $88,021 | 0.0% | $25.08 | — | ETF | 808524854 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,629 | $84,813 | 0.0% | $23.37 | — | ETF | 808524839 |
| MCK | MCKESSON CORP COM | 103 | $84,490 | 0.0% | $815.57 | 0.0% | Stock | 58155Q103 |
| FSM | FORTUNA MNG CORP COM NEW | 8,556 | $83,934 | 0.0% | $9.00 | 0.0% | Stock | 349942102 |
| IVE | ISHARES S&P 500 VALUE ETF | 390 | $82,764 | 0.0% | $212.22 | — | ETF | 464287408 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 1,853 | $81,010 | 0.0% | $43.72 | — | ETF | 45782C656 |
| PNC | PNC FINL SVCS GROUP INC COM | 370 | $77,147 | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 269 | $75,005 | 0.0% | $278.83 | — | ETF | 922908538 |
| NEM | NEWMONT CORP COM | 750 | $74,895 | 0.0% | $90.20 | 0.0% | Stock | 651639106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 785 | $73,916 | 0.0% | $94.16 | — | ETF | 46429B697 |
| SJM | SMUCKER J M CO COM NEW | 751 | $73,477 | 0.0% | $102.85 | 0.0% | Stock | 832696405 |
| RGLD | ROYAL GOLD INC COM | 322 | $71,577 | 0.0% | $198.37 | 0.0% | Stock | 780287108 |
| IVV | ISHARES CORE S&P 500 ETF | 104 | $71,417 | 0.0% | $686.70 | — | ETF | 464287200 |
| DE | DEERE & CO COM | 150 | $69,758 | 0.0% | $467.69 | 0.0% | Stock | 244199105 |
| MRNA | MODERNA INC COM | 2,268 | $66,883 | 0.0% | $27.17 | 0.0% | Stock | 60770K107 |
| SCCO | SOUTHERN COPPER CORP COM | 464 | $66,570 | 0.0% | $132.76 | 0.0% | Stock | 84265V105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $66,281 | 0.0% | $141.02 | — | ETF | 464287887 |
| ES | EVERSOURCE ENERGY COM | 983 | $66,160 | 0.0% | $69.55 | 0.0% | Stock | 30040W108 |
| XEL | XCEL ENERGY INC COM | 893 | $65,981 | 0.0% | $78.29 | 0.0% | Stock | 98389B100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 700 | $65,940 | 0.0% | $84.44 | 0.0% | Stock | 891160509 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 238 | $65,788 | 0.0% | $276.42 | — | ETF | 464289438 |
| NFG | NATIONAL FUEL GAS CO COM | 819 | $65,556 | 0.0% | $82.39 | 0.0% | Stock | 636180101 |
| CL | COLGATE PALMOLIVE CO COM | 822 | $64,947 | 0.0% | $78.31 | 0.0% | Stock | 194162103 |
| VFH | VANGUARD FINANCIALS ETF | 483 | $64,506 | 0.0% | $133.55 | — | ETF | 92204A405 |
| PFE | PFIZER INC COM | 2,585 | $64,355 | 0.0% | $25.03 | 0.0% | Stock | 717081103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,455 | $62,943 | 0.0% | $43.26 | — | ETF | 45782C300 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 676 | $62,922 | 0.0% | $93.08 | — | ETF | 72201R775 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,189 | $62,801 | 0.0% | $55.53 | 0.0% | Stock | 14448C104 |
| TSN | TYSON FOODS INC CL A | 1,065 | $62,459 | 0.0% | $54.61 | 0.0% | Stock | 902494103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 625 | $62,425 | 0.0% | $99.88 | — | ETF | 464287226 |
| CLX | CLOROX CO DEL COM | 615 | $61,974 | 0.0% | $108.27 | 0.0% | Stock | 189054109 |
| ALLY | ALLY FINL INC COM | 1,360 | $61,594 | 0.0% | $40.80 | 0.0% | Stock | 02005N100 |
| SMH | VANECK SEMICONDUCTOR ETF | 167 | $60,142 | 0.0% | $360.13 | — | ETF | 92189F676 |
| CSX | CSX CORP COM | 1,654 | $59,953 | 0.0% | $35.70 | 0.0% | Stock | 126408103 |
| C | CITIGROUP INC COM NEW | 511 | $59,628 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| ROK | ROCKWELL AUTOMATION INC COM | 151 | $58,714 | 0.0% | $375.21 | 0.0% | Stock | 773903109 |
| OC | OWENS CORNING NEW COM | 518 | $57,969 | 0.0% | $117.36 | 0.0% | Stock | 690742101 |
| SLB | SLB LIMITED COM STK | 1,510 | $57,964 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| FFIV | F5 INC COM | 227 | $57,944 | 0.0% | $269.03 | 0.0% | Stock | 315616102 |
| FDX | FEDEX CORP COM | 196 | $56,566 | 0.0% | $261.56 | 0.0% | Stock | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,962 | $56,545 | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 652 | $56,261 | 0.0% | $84.17 | 0.0% | Stock | 98980L101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 443 | $54,567 | 0.0% | $123.18 | — | ETF | 464287309 |
| EQT | EQT CORP COM | 1,014 | $54,350 | 0.0% | $56.13 | 0.0% | Stock | 26884L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 851 | $53,162 | 0.0% | $62.47 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 237 | $52,066 | 0.0% | $219.69 | — | ETF | 921908844 |
| VFC | V F CORP COM | 2,866 | $51,824 | 0.0% | $16.21 | 0.0% | Stock | 918204108 |
| IBMT | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 1,996 | $51,795 | 0.0% | $25.95 | — | ETF | 46438G356 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 1,973 | $51,409 | 0.0% | $26.06 | — | ETF | 46438G687 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2,004 | $50,971 | 0.0% | $25.43 | — | ETF | 46436E163 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 693 | $50,949 | 0.0% | $73.52 | — | ETF | 922042775 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 1,987 | $50,815 | 0.0% | $25.57 | — | ETF | 46435U325 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 1,977 | $50,674 | 0.0% | $25.63 | — | ETF | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,995 | $50,644 | 0.0% | $25.39 | — | ETF | 46435U283 |
| MU | MICRON TECHNOLOGY INC COM | 174 | $49,634 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| MDT | MEDTRONIC PLC SHS | 513 | $49,279 | 0.0% | $97.14 | 0.0% | Stock | G5960L103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 213 | $48,460 | 0.0% | $231.27 | 0.0% | Stock | G87052109 |
| DCI | DONALDSON INC COM | 543 | $48,147 | 0.0% | $86.42 | 0.0% | Stock | 257651109 |
| VHT | VANGUARD HEALTH CARE ETF | 165 | $47,399 | 0.0% | $287.27 | — | ETF | 92204A504 |
| ESLT | ELBIT SYS LTD ORD | 82 | $47,372 | 0.0% | $500.63 | 0.0% | Stock | M3760D101 |
| OTIS | OTIS WORLDWIDE CORP COM | 538 | $47,014 | 0.0% | $89.25 | 0.0% | Stock | 68902V107 |
| SCHP | SCHWAB US TIPS ETF | 1,727 | $45,742 | 0.0% | $26.49 | — | ETF | 808524870 |
| TRND | PACER TRENDPILOT FUND OF FUNDS ETF | 1,340 | $45,095 | 0.0% | $33.65 | — | ETF | 69374H675 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 831 | $44,674 | 0.0% | $53.76 | — | ETF | 922042858 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,011 | $43,726 | 0.0% | $43.25 | — | ETF | 78468R788 |
| VELO | VELO3D INC COM NEW | 3,175 | $43,625 | 0.0% | $13.74 | — | Stock | 92259N302 |
| TROW | PRICE T ROWE GROUP INC COM | 423 | $43,292 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| PLMR | PALOMAR HLDGS INC COM | 314 | $42,315 | 0.0% | $122.07 | 0.0% | Stock | 69753M105 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 233 | $41,267 | 0.0% | $177.11 | — | ETF | 922908512 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 408 | $40,728 | 0.0% | $94.74 | 0.0% | Stock | 808513105 |
| PII | POLARIS INC COM | 642 | $40,604 | 0.0% | $65.84 | 0.0% | Stock | 731068102 |
| ARKK | ARK INNOVATION ETF | 517 | $39,768 | 0.0% | $76.92 | — | ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 109 | $38,091 | 0.0% | $336.70 | 0.0% | Stock | 036752103 |
| ACGL | ARCH CAP GROUP LTD ORD | 396 | $37,984 | 0.0% | $91.50 | 0.0% | Stock | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 325 | $37,476 | 0.0% | $117.70 | 0.0% | Stock | 025537101 |
| OUT | OUTFRONT MEDIA INC COM NEW | 1,471 | $35,462 | 0.0% | $24.11 | — | REIT | 69007J304 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 406 | $35,027 | 0.0% | $86.27 | — | ETF | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,077 | $34,526 | 0.0% | $32.06 | — | Stock | 293792107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 32 | $34,236 | 0.0% | $1069.88 | — | ADR | N07059210 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $34,180 | 0.0% | $68.36 | — | ETF | 389637109 |
| VDE | VANGUARD ENERGY ETF | 268 | $33,702 | 0.0% | $125.75 | — | ETF | 92204A306 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,488 | $33,599 | 0.0% | $22.58 | — | ETF | 78464A367 |
| PTBD | PACER TRENDPILOT US BOND ETF | 1,670 | $32,398 | 0.0% | $19.40 | — | ETF | 69374H642 |
| MGM | MGM RESORTS INTERNATIONAL COM | 847 | $30,897 | 0.0% | $33.93 | 0.0% | Stock | 552953101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 235 | $30,875 | 0.0% | $131.38 | — | ETF | 464287705 |
| VIS | VANGUARD INDUSTRIALS ETF | 101 | $30,204 | 0.0% | $299.05 | — | ETF | 92204A603 |
| USAR | USA RARE EARTH INC COM | 2,520 | $29,988 | 0.0% | $19.05 | 0.0% | Stock | 91733P107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 108 | $29,071 | 0.0% | $269.18 | — | ETF | 33733E302 |
| AGI | ALAMOS GOLD INC COM CL A | 750 | $28,935 | 0.0% | $34.84 | 0.0% | Stock | 011532108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 859 | $28,536 | 0.0% | $31.28 | 0.0% | Stock | 89679M104 |
| CI | THE CIGNA GROUP COM | 103 | $28,349 | 0.0% | $279.23 | 0.0% | Stock | 125523100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 509 | $28,098 | 0.0% | $55.20 | — | ETF | 464288778 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 402 | $27,885 | 0.0% | $69.37 | — | ETF | 46434V621 |
| SLV | ISHARES SILVER TRUST | 430 | $27,701 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| KR | KROGER CO COM | 443 | $27,651 | 0.0% | $65.22 | 0.0% | Stock | 501044101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 342 | $27,476 | 0.0% | $83.73 | 0.0% | Stock | 054540208 |
| PZZA | PAPA JOHNS INTL INC COM | 700 | $26,943 | 0.0% | $43.32 | 0.0% | Stock | 698813102 |
| QRVO | QORVO INC COM | 313 | $26,452 | 0.0% | $88.25 | 0.0% | Stock | 74736K101 |
| PRIM | PRIMORIS SVCS CORP COM | 210 | $26,069 | 0.0% | $130.57 | 0.0% | Stock | 74164F103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 396 | $25,491 | 0.0% | $64.37 | — | ADR | 29082A107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 224 | $25,481 | 0.0% | $113.75 | — | ETF | 464287879 |
| SSRM | SSR MINING IN COM | 1,157 | $25,367 | 0.0% | $22.26 | 0.0% | Stock | 784730103 |
| ALAB | ASTERA LABS INC COM | 152 | $25,287 | 0.0% | $167.29 | 0.0% | Stock | 04626A103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55 | $24,935 | 0.0% | $431.03 | 0.0% | Stock | 92532F100 |
| CW | CURTISS WRIGHT CORP COM | 45 | $24,807 | 0.0% | $557.64 | 0.0% | Stock | 231561101 |
| PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | 805 | $24,733 | 0.0% | $30.72 | — | ETF | 69374H808 |
| CB | CHUBB LIMITED COM | 79 | $24,657 | 0.0% | $292.40 | 0.0% | Stock | H1467J104 |
| ARCC | ARES CAPITAL CORP COM | 1,202 | $24,318 | 0.0% | $19.79 | 0.0% | CEF | 04010L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 163 | $23,454 | 0.0% | $153.78 | 0.0% | Stock | G25457105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 482 | $23,416 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| TWLO | TWILIO INC CL A | 164 | $23,327 | 0.0% | $123.87 | 0.0% | Stock | 90138F102 |
| APEI | AMERICAN PUB ED INC COM | 608 | $22,982 | 0.0% | $35.80 | 0.0% | Stock | 02913V103 |
| FAF | FIRST AMERN FINL CORP COM | 372 | $22,856 | 0.0% | $62.32 | 0.0% | Stock | 31847R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 51 | $22,559 | 0.0% | $462.16 | 0.0% | Stock | 776696106 |
| IQV | IQVIA HLDGS INC COM | 100 | $22,541 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| F | FORD MTR CO COM | 1,714 | $22,482 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| KTB | KONTOOR BRANDS INC COM | 363 | $22,176 | 0.0% | $74.23 | 0.0% | Stock | 50050N103 |
| PGR | PROGRESSIVE CORP COM | 91 | $20,723 | 0.0% | $212.34 | 0.0% | Stock | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 251 | $20,547 | 0.0% | $77.91 | 0.0% | Stock | 36266G107 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 107 | $20,024 | 0.0% | $187.14 | — | ETF | 78464A599 |
| EOG | EOG RES INC COM | 189 | $19,847 | 0.0% | $107.22 | 0.0% | Stock | 26875P101 |
| NNN | NNN REIT INC COM | 500 | $19,815 | 0.0% | $39.63 | — | REIT | 637417106 |
| PTC | PTC INC COM | 112 | $19,512 | 0.0% | $185.83 | 0.0% | Stock | 69370C100 |
| DASH | DOORDASH INC CL A | 85 | $19,251 | 0.0% | $234.56 | 0.0% | Stock | 25809K105 |
| SA | SEABRIDGE GOLD INC COM | 644 | $19,056 | 0.0% | $29.59 | — | Stock | 811927102 |
| UBER | UBER TECHNOLOGIES INC COM | 230 | $18,793 | 0.0% | $90.05 | 0.0% | Stock | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 208 | $18,608 | 0.0% | $89.46 | — | ETF | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 141 | $18,459 | 0.0% | $133.18 | 0.0% | Stock | 030420103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 151 | $18,414 | 0.0% | $121.95 | — | ETF | 46429B663 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 139 | $18,081 | 0.0% | $130.08 | — | ETF | 33734X192 |
| NTAP | NETAPP INC COM | 167 | $17,884 | 0.0% | $113.62 | 0.0% | Stock | 64110D104 |
| UBS | UBS GROUP AG SHS | 383 | $17,737 | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| DKS | DICKS SPORTING GOODS INC COM | 89 | $17,615 | 0.0% | $217.13 | 0.0% | Stock | 253393102 |
| DRS | LEONARDO DRS INC COM | 500 | $17,045 | 0.0% | $36.85 | 0.0% | Stock | 52661A108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 38 | $16,894 | 0.0% | $444.58 | — | ETF | 921932505 |
| SOLV | SOLVENTUM CORP COM SHS | 213 | $16,878 | 0.0% | $76.59 | 0.0% | Stock | 83444M101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 200 | $16,741 | 0.0% | $103.64 | 0.0% | Stock | N97284108 |
| FROG | JFROG LTD ORD SHS | 268 | $16,739 | 0.0% | $56.87 | 0.0% | Stock | M6191J100 |
| BF/B | BROWN FORMAN CORP CL B | 639 | $16,665 | 0.0% | $27.98 | 0.0% | Stock | 115637209 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 546 | $16,500 | 0.0% | $30.22 | — | ETF | 78464A474 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 250 | $16,500 | 0.0% | $66.00 | — | ETF | 464287507 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 158 | $16,257 | 0.0% | $112.38 | 0.0% | Stock | 12008R107 |
| INDA | ISHARES MSCI INDIA ETF | 300 | $16,215 | 0.0% | $54.05 | — | ETF | 46429B598 |
| LNTH | LANTHEUS HLDGS INC COM | 242 | $16,105 | 0.0% | $58.19 | 0.0% | Stock | 516544103 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | 1,194 | $15,988 | 0.0% | $13.39 | — | Stock | 60255C885 |
| UNM | UNUM GROUP COM | 205 | $15,888 | 0.0% | $76.48 | 0.0% | Stock | 91529Y106 |
| ZS | ZSCALER INC COM | 70 | $15,744 | 0.0% | $282.25 | 0.0% | Stock | 98980G102 |
| MET | METLIFE INC COM | 199 | $15,709 | 0.0% | $78.93 | 0.0% | Stock | 59156R108 |
| GNRC | GENERAC HLDGS INC COM | 115 | $15,683 | 0.0% | $161.36 | 0.0% | Stock | 368736104 |
| SCHH | SCHWAB U.S. REIT ETF | 729 | $15,234 | 0.0% | $20.90 | — | ETF | 808524847 |
| GBX | GREENBRIER COS INC COM | 322 | $15,050 | 0.0% | $44.40 | 0.0% | Stock | 393657101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 174 | $14,834 | 0.0% | $82.07 | 0.0% | Stock | 28176E108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 986 | $14,218 | 0.0% | $12.61 | 0.0% | Stock | 535219109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 50 | $14,166 | 0.0% | $246.88 | 0.0% | Stock | 30212P303 |
| JCI | JOHNSON CTLS INTL PLC SHS | 118 | $14,131 | 0.0% | $114.81 | 0.0% | Stock | G51502105 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $13,928 | 0.0% | $34.82 | — | ETF | 74933W874 |
| ICF | ISHARES SELECT U.S. REIT ETF | 232 | $13,843 | 0.0% | $59.67 | — | ETF | 464287564 |
| FANG | DIAMONDBACK ENERGY INC COM | 91 | $13,616 | 0.0% | $147.05 | 0.0% | Stock | 25278X109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | 1,443 | $13,449 | 0.0% | $8.35 | 0.0% | Stock | 23954D109 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 40 | $13,445 | 0.0% | $336.13 | — | ETF | 922908769 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 147 | $13,405 | 0.0% | $91.19 | — | ETF | 78464A300 |
| NXT | NEXTPOWER INC COM | 153 | $13,328 | 0.0% | $90.67 | 0.0% | Stock | 65290E101 |
| FLR | FLUOR CORP COM | 335 | $13,276 | 0.0% | $44.24 | 0.0% | Stock | 343412102 |
| NVO | NOVO-NORDISK A S ADR | 256 | $13,025 | 0.0% | $50.88 | — | ADR | 670100205 |
| FCX | FREEPORT MCMORAN INC CL B | 253 | $12,827 | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| CMP | COMPASS MINERALS INTL INC COM | 630 | $12,367 | 0.0% | $18.50 | 0.0% | Stock | 20451N101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $12,339 | 0.0% | $141.83 | — | ETF | 464287473 |
| CMC | COMMERCIAL METALS CO COM | 178 | $12,321 | 0.0% | $62.39 | 0.0% | Stock | 201723103 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 361 | $12,206 | 0.0% | $33.81 | — | ETF | 78464A375 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 38 | $11,878 | 0.0% | $326.31 | 0.0% | Stock | 127387108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 145 | $11,839 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 41 | $11,819 | 0.0% | $258.45 | 0.0% | Stock | 008252108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 424 | $11,796 | 0.0% | $27.82 | — | REIT | 22002T108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 292 | $11,738 | 0.0% | $40.20 | — | Stock | 26614N201 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,557 | $11,709 | 0.0% | $9.41 | 0.0% | Stock | 03945R102 |
| CTVA | CORTEVA INC COM | 170 | $11,404 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| IWM | ISHARES RUSSELL 2000 ETF | 45 | $11,145 | 0.0% | $247.67 | — | ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC COM | 190 | $11,100 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| ACMR | ACM RESH INC COM CL A | 279 | $11,007 | 0.0% | $37.26 | 0.0% | Stock | 00108J109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112 | $10,851 | 0.0% | $96.88 | — | ETF | 464287606 |
| BRZE | BRAZE INC COM CL A | 314 | $10,767 | 0.0% | $29.63 | 0.0% | Stock | 10576N102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33 | $10,659 | 0.0% | $323.00 | — | ETF | 464287648 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 159 | $10,577 | 0.0% | $65.64 | 0.0% | Stock | 31620M106 |
| RBRK | RUBRIK INC. CL A | 138 | $10,554 | 0.0% | $76.71 | 0.0% | Stock | 781154109 |
| PRI | PRIMERICA INC COM | 40 | $10,334 | 0.0% | $260.86 | 0.0% | Stock | 74164M108 |
| CTRA | COTERRA ENERGY INC COM | 392 | $10,317 | 0.0% | $25.10 | 0.0% | Stock | 127097103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 17 | $10,256 | 0.0% | $603.29 | — | ETF | 78467Y107 |
| EMN | EASTMAN CHEM CO COM | 160 | $10,213 | 0.0% | $60.99 | 0.0% | Stock | 277432100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 384 | $10,199 | 0.0% | $27.11 | 0.0% | Stock | 50155Q100 |
| IBIH | ISHARES IBONDS OCT 2031 TERM TIPS ETF | 386 | $10,042 | 0.0% | $26.02 | — | ETF | 46438G877 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 343 | $10,040 | 0.0% | $41.17 | 0.0% | Stock | 86800U302 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 96 | $9,844 | 0.0% | $102.54 | — | ETF | 464287663 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 206 | $9,820 | 0.0% | $47.67 | — | ETF | 00214Q708 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 46 | $9,778 | 0.0% | $212.57 | — | ETF | 464287598 |
| AMPL | AMPLITUDE INC COM CL A | 822 | $9,519 | 0.0% | $10.52 | 0.0% | Stock | 03213A104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 162 | $9,429 | 0.0% | $55.17 | 0.0% | Stock | 810186106 |
| TDC | TERADATA CORP DEL COM | 308 | $9,376 | 0.0% | $26.16 | 0.0% | Stock | 88076W103 |
| ALL | ALLSTATE CORP COM | 45 | $9,367 | 0.0% | $204.09 | 0.0% | Stock | 020002101 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 143 | $9,250 | 0.0% | $64.69 | — | ETF | 78464A698 |
| ECG | EVERUS CONSTR GROUP COM | 104 | $8,898 | 0.0% | $89.47 | 0.0% | Stock | 300426103 |
| EAT | BRINKER INTL INC COM | 62 | $8,898 | 0.0% | $130.99 | 0.0% | Stock | 109641100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 307 | $8,835 | 0.0% | $43.24 | 0.0% | Stock | 030111207 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 78 | $8,822 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| DELL | DELL TECHNOLOGIES INC CL C | 69 | $8,686 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| ILMN | ILLUMINA INC COM | 66 | $8,657 | 0.0% | $117.40 | 0.0% | Stock | 452327109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 211 | $8,617 | 0.0% | $40.00 | 0.0% | Stock | 349381103 |
| PRU | PRUDENTIAL FINL INC COM | 76 | $8,587 | 0.0% | $106.51 | 0.0% | Stock | 744320102 |
| MDU | MDU RES GROUP INC COM | 438 | $8,551 | 0.0% | $19.57 | 0.0% | Stock | 552690109 |
| GEN | GEN DIGITAL INC COM | 309 | $8,411 | 0.0% | $26.85 | 0.0% | Stock | 668771108 |
| PRG | PROG HOLDINGS INC COM NPV | 284 | $8,375 | 0.0% | $29.73 | 0.0% | Stock | 74319R101 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 262 | $8,277 | 0.0% | $32.61 | 0.0% | Stock | 70439P108 |
| HUM | HUMANA INC COM | 32 | $8,251 | 0.0% | $261.32 | 0.0% | Stock | 444859102 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 356 | $8,213 | 0.0% | $22.06 | 0.0% | Stock | 01644J108 |
| COF | CAPITAL ONE FINL CORP COM | 33 | $7,998 | 0.0% | $222.19 | 0.0% | Stock | 14040H105 |
| BAX | BAXTER INTL INC COM | 413 | $7,901 | 0.0% | $20.00 | 0.0% | Stock | 071813109 |
| ADBE | ADOBE INC COM | 22 | $7,700 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| CRUS | CIRRUS LOGIC INC COM | 64 | $7,584 | 0.0% | $123.10 | 0.0% | Stock | 172755100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 101 | $7,550 | 0.0% | $74.75 | — | ETF | 46137V241 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 4,769 | $7,535 | 0.0% | $1.60 | 0.0% | Stock | 69012T305 |
| GMED | GLOBUS MED INC CL A | 86 | $7,509 | 0.0% | $75.90 | 0.0% | Stock | 379577208 |
| ONTO | ONTO INNOVATION INC COM | 47 | $7,419 | 0.0% | $142.02 | 0.0% | Stock | 683344105 |
| RAND | RAND CAP CORP COM NEW | 642 | $7,290 | 0.0% | $13.98 | 0.0% | CEF | 752185207 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 45 | $7,288 | 0.0% | $156.20 | 0.0% | Stock | 45866F104 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 147 | $7,265 | 0.0% | $49.42 | — | ETF | 45782C771 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39 | $7,235 | 0.0% | $186.43 | 0.0% | Stock | 571748102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 164 | $7,203 | 0.0% | $43.92 | — | ETF | 45782C797 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 102 | $7,176 | 0.0% | $70.23 | 0.0% | Stock | 498894104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 309 | $7,172 | 0.0% | $23.21 | — | Stock | 01877R108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35 | $7,170 | 0.0% | $204.86 | — | ETF | 921932703 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 174 | $7,148 | 0.0% | $41.08 | — | ETF | 00326A104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 50 | $6,902 | 0.0% | $138.04 | — | ETF | 464287481 |
| SAP | SAP SE SPON ADR | 28 | $6,801 | 0.0% | $242.89 | — | ADR | 803054204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 48 | $6,775 | 0.0% | $141.15 | — | ETF | 464287168 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $6,766 | 0.0% | $199.00 | 0.0% | Stock | 443201108 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 173 | $6,754 | 0.0% | $39.04 | — | ETF | 45782C821 |
| VSTA | VASTA PLATFORM LTD CL A | 1,326 | $6,564 | 0.0% | $4.95 | 0.0% | Stock | G9440A109 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,177 | $6,556 | 0.0% | $5.57 | — | CEF | 72200X104 |
| ZTS | ZOETIS INC CL A | 50 | $6,291 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 280 | $6,255 | 0.0% | $22.34 | — | REIT | 035710839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13 | $6,224 | 0.0% | $478.77 | — | ETF | 464287614 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 22 | $6,113 | 0.0% | $277.86 | — | ETF | 78464A102 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 128 | $6,001 | 0.0% | $46.88 | — | ETF | 78468R853 |
| SMP | STANDARD MTR PRODS INC COM | 160 | $5,899 | 0.0% | $38.38 | 0.0% | Stock | 853666105 |
| SLDE | SLIDE INS HLDGS INC COM | 300 | $5,844 | 0.0% | $16.68 | 0.0% | Stock | 831349105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | $5,812 | 0.0% | $58.12 | — | ETF | 46654Q203 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 53 | $5,793 | 0.0% | $109.30 | — | ADR | 042068205 |
| CCI | CROWN CASTLE INC COM | 65 | $5,761 | 0.0% | $91.09 | 0.0% | REIT | 22822V101 |
| OGN | ORGANON & CO COMMON STOCK | 797 | $5,714 | 0.0% | $7.89 | 0.0% | Stock | 68622V106 |
| FISV | FISERV INC COM | 85 | $5,709 | 0.0% | $83.87 | 0.0% | Stock | 337738108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 77 | $5,479 | 0.0% | $71.16 | — | ETF | 46434V738 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 60 | $5,473 | 0.0% | $97.70 | 0.0% | Stock | 67103H107 |
| DOMO | DOMO INC COM CL B | 618 | $5,210 | 0.0% | $11.76 | 0.0% | Stock | 257554105 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 91 | $5,200 | 0.0% | $71.37 | 0.0% | Stock | 73933G202 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,463 | $5,172 | 0.0% | $2.23 | 0.0% | Stock | M22013102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 18 | $5,170 | 0.0% | $305.03 | 0.0% | Stock | 88262P102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 87 | $5,051 | 0.0% | $58.06 | — | ETF | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 56 | $5,033 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| ENB | ENBRIDGE INC COM | 102 | $4,879 | 0.0% | $47.11 | 0.0% | Stock | 29250N105 |
| LTC | LTC PPTYS INC COM | 138 | $4,744 | 0.0% | $34.38 | — | REIT | 502175102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 28 | $4,702 | 0.0% | $167.93 | — | ETF | 464287671 |
| ALC | ALCON AG ORD SHS | 58 | $4,571 | 0.0% | $77.00 | 0.0% | Stock | H01301128 |
| AIR | AAR CORP COM | 55 | $4,553 | 0.0% | $82.73 | 0.0% | Stock | 000361105 |
| HNRG | HALLADOR ENERGY COMPANY COM | 236 | $4,493 | 0.0% | $20.26 | 0.0% | Stock | 40609P105 |
| PLD | PROLOGIS INC. COM | 35 | $4,468 | 0.0% | $123.86 | 0.0% | REIT | 74340W103 |
| IAU | ISHARES GOLD TRUST | 55 | $4,464 | 0.0% | $81.16 | — | ETF | 464285204 |
| FSLR | FIRST SOLAR INC COM | 17 | $4,441 | 0.0% | $252.20 | 0.0% | Stock | 336433107 |
| DXYZ | DESTINY TECH100 INC COM SHS | 139 | $4,258 | 0.0% | $30.63 | — | CEF | 25063F107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 67 | $4,185 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 503 | $3,908 | 0.0% | $8.23 | 0.0% | Stock | 550241103 |
| FRPT | FRESHPET INC COM | 63 | $3,839 | 0.0% | $56.72 | 0.0% | Stock | 358039105 |
| MSTR | STRATEGY INC CL A NEW | 25 | $3,799 | 0.0% | $230.22 | 0.0% | Stock | 594972408 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 299 | $3,785 | 0.0% | $12.66 | — | CEF | 67071L106 |
| VTRS | VIATRIS INC COM | 304 | $3,784 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| VPU | VANGUARD UTILITIES ETF | 20 | $3,701 | 0.0% | $185.05 | — | ETF | 92204A876 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 81 | $3,594 | 0.0% | $44.37 | — | ETF | 69374H857 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 25 | $3,469 | 0.0% | $138.76 | — | ETF | 78463X301 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 75 | $3,430 | 0.0% | $45.73 | — | ETF | 886364199 |
| ACH | ACCENDRA HEALTH INC COM | 1,184 | $3,316 | 0.0% | $3.57 | 0.0% | Stock | 690732102 |
| LAMR | LAMAR ADVERTISING CO CL A | 26 | $3,294 | 0.0% | $126.69 | — | REIT | 512816109 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $3,054 | 0.0% | $30.54 | — | Stock | G2004J103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68 | $3,034 | 0.0% | $44.62 | — | ETF | 78463X889 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $2,904 | 0.0% | $625.13 | 0.0% | Stock | L8681T102 |
| HLN | HALEON PLC SPON ADS | 283 | $2,861 | 0.0% | $10.11 | — | ADR | 405552100 |
| BNO | UNITED STATES BRENT OIL FUND LP | 100 | $2,832 | 0.0% | $28.32 | — | ETF | 91167Q100 |
| INTU | INTUIT COM | 4 | $2,650 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| GSK | GSK PLC SPONSORED ADR | 53 | $2,599 | 0.0% | $49.04 | — | ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC CL A | 48 | $2,584 | 0.0% | $57.06 | 0.0% | Stock | 609207105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 195 | $2,576 | 0.0% | $13.21 | — | ADR | 92857W308 |
| AGNC | AGNC INVT CORP COM | 240 | $2,573 | 0.0% | $10.72 | — | REIT | 00123Q104 |
| GPC | GENUINE PARTS CO COM | 21 | $2,526 | 0.0% | $128.69 | 0.0% | Stock | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $2,492 | 0.0% | $146.59 | — | ADR | 01609W102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 195 | $2,455 | 0.0% | $11.95 | 0.0% | Stock | 649445400 |
| NIO | NIO INC SPON ADS | 478 | $2,438 | 0.0% | $5.10 | — | ADR | 62914V106 |
| DHR | DANAHER CORP DEL COM | 10 | $2,389 | 0.0% | $219.54 | 0.0% | Stock | 235851102 |
| WAB | WABTEC COM | 11 | $2,348 | 0.0% | $205.33 | 0.0% | Stock | 929740108 |
| DXC | DXC TECHNOLOGY CO COM | 150 | $2,198 | 0.0% | $13.75 | 0.0% | Stock | 23355L106 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 75 | $2,185 | 0.0% | $29.13 | — | ETF | 518416201 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 14 | $2,101 | 0.0% | $150.07 | — | ETF | 00214Q401 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 54 | $2,091 | 0.0% | $38.72 | — | ETF | 389930207 |
| BJK | VANECK DIGITAL NATIVE ECONOMY ETF | 50 | $2,044 | 0.0% | $40.88 | — | ETF | 92189F882 |
| BP | BP PLC SPONSORED ADR | 57 | $1,967 | 0.0% | $34.51 | — | ADR | 055622104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 57 | $1,964 | 0.0% | $32.89 | 0.0% | Stock | 26142V105 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 9 | $1,938 | 0.0% | $215.33 | — | ETF | 922908611 |
| TTD | THE TRADE DESK INC COM CL A | 50 | $1,898 | 0.0% | $44.33 | 0.0% | Stock | 88339J105 |
| ONB | OLD NATL BANCORP IND COM | 83 | $1,855 | 0.0% | $21.56 | 0.0% | Stock | 680033107 |
| EM | SMART SH GLOBAL LTD ADS | 1,566 | $1,832 | 0.0% | $1.17 | — | ADR | 83193E102 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 | $1,756 | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 161 | $1,681 | 0.0% | $12.49 | 0.0% | Stock | 60741F104 |
| PPC | PILGRIMS PRIDE CORP COM | 43 | $1,677 | 0.0% | $38.44 | 0.0% | Stock | 72147K108 |
| VNQ | VANGUARD REAL ESTATE ETF | 19 | $1,673 | 0.0% | $88.05 | — | ETF | 922908553 |
| AZN | ASTRAZENECA PLC ORD | 18 | $1,655 | 0.0% | $173.09 | 0.0% | ADR | G0593M107 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 353 | $1,649 | 0.0% | $5.93 | 0.0% | Stock | 034948109 |
| VST | VISTRA CORP COM | 10 | $1,623 | 0.0% | $181.92 | 0.0% | Stock | 92840M102 |
| WRD | WERIDE INC SPONSORED ADS | 185 | $1,606 | 0.0% | $8.68 | — | ADR | 950915108 |
| SNAP | SNAP INC CL A | 194 | $1,566 | 0.0% | $7.91 | 0.0% | Stock | 83304A106 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 146 | $1,549 | 0.0% | $10.61 | — | CEF | 09254L107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $1,547 | 0.0% | $79.68 | 0.0% | Stock | 026874784 |
| BHC | BAUSCH HEALTH COS INC COM | 219 | $1,522 | 0.0% | $6.58 | 0.0% | Stock | 071734107 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $1,518 | 0.0% | $136.84 | 0.0% | Stock | 21036P108 |
| SLAB | SILICON LABORATORIES INC COM | 11 | $1,438 | 0.0% | $131.47 | 0.0% | Stock | 826919102 |
| DT | DYNATRACE INC COM NEW | 33 | $1,430 | 0.0% | $46.61 | 0.0% | Stock | 268150109 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 17 | $1,399 | 0.0% | $82.29 | — | ETF | 78464A839 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 40 | $1,397 | 0.0% | $35.57 | 0.0% | Stock | G39387108 |
| DOCU | DOCUSIGN INC COM | 20 | $1,368 | 0.0% | $69.15 | 0.0% | Stock | 256163106 |
| APA | APA CORPORATION COM | 56 | $1,365 | 0.0% | $24.13 | 0.0% | Stock | 03743Q108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13 | $1,346 | 0.0% | $103.54 | — | ETF | 92189F643 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $1,340 | 0.0% | $58.72 | 0.0% | Stock | 513272104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4 | $1,331 | 0.0% | $337.21 | 0.0% | Stock | 91324P102 |
| S | SENTINELONE INC CL A | 88 | $1,320 | 0.0% | $16.38 | 0.0% | Stock | 81730H109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 17 | $1,320 | 0.0% | $77.65 | — | ETF | 316092501 |
| KMI | KINDER MORGAN INC DEL COM | 47 | $1,292 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| CUBE | CUBESMART COM | 35 | $1,262 | 0.0% | $36.06 | — | REIT | 229663109 |
| NWL | NEWELL BRANDS INC COM | 337 | $1,255 | 0.0% | $3.99 | 0.0% | Stock | 651229106 |
| LULU | LULULEMON ATHLETICA INC COM | 6 | $1,247 | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| SRE | SEMPRA COM | 14 | $1,236 | 0.0% | $90.54 | 0.0% | Stock | 816851109 |
| APTV | APTIV PLC COM SHS | 16 | $1,217 | 0.0% | $80.28 | 0.0% | Stock | G3265R107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 11 | $1,211 | 0.0% | $103.14 | 0.0% | REIT | 133131102 |
| FIG | FIGMA INC CLASS A COM STK | 32 | $1,196 | 0.0% | $45.19 | 0.0% | Stock | 316841105 |
| FRSH | FRESHWORKS INC CLASS A COM | 97 | $1,188 | 0.0% | $11.82 | 0.0% | Stock | 358054104 |
| EXC | EXELON CORP COM | 27 | $1,177 | 0.0% | $45.46 | 0.0% | Stock | 30161N101 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 113 | $1,165 | 0.0% | $10.31 | — | CEF | 24610T108 |
| BILL | BILL HOLDINGS INC COM | 21 | $1,145 | 0.0% | $51.37 | 0.0% | Stock | 090043100 |
| CNXC | CONCENTRIX CORP COM | 26 | $1,081 | 0.0% | $40.10 | 0.0% | Stock | 20602D101 |
| WHR | WHIRLPOOL CORP COM | 14 | $1,035 | 0.0% | $73.83 | 0.0% | Stock | 963320106 |
| SYM | SYMBOTIC INC CLASS A COM | 17 | $1,012 | 0.0% | $66.04 | 0.0% | Stock | 87151X101 |
| RKT | ROCKET COS INC COM CL A | 52 | $1,007 | 0.0% | $17.88 | 0.0% | Stock | 77311W101 |
| KLAR | KLARNA GROUP PLC SHS | 34 | $983 | 0.0% | $34.34 | 0.0% | Stock | G5279N105 |
| KE | KIMBALL ELECTRONICS INC COM | 35 | $974 | 0.0% | $28.86 | 0.0% | Stock | 49428J109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 38 | $934 | 0.0% | $24.58 | — | ETF | 316092402 |
| STUB | STUBHUB HLDGS INC CL A | 68 | $920 | 0.0% | $15.72 | 0.0% | Stock | 86384P109 |
| KHC | KRAFT HEINZ CO COM | 37 | $906 | 0.0% | $24.63 | 0.0% | Stock | 500754106 |
| FUL | FULLER H B CO COM | 15 | $892 | 0.0% | $58.51 | 0.0% | Stock | 359694106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 46 | $871 | 0.0% | $18.93 | — | REIT | 78573L106 |
| RDW | REDWIRE CORPORATION COM | 113 | $859 | 0.0% | $7.34 | 0.0% | Stock | 75776W103 |
| DVN | DEVON ENERGY CORP NEW COM | 22 | $811 | 0.0% | $34.73 | 0.0% | Stock | 25179M103 |
| TOST | TOAST INC CL A | 22 | $781 | 0.0% | $36.05 | 0.0% | Stock | 888787108 |
| OXY | OCCIDENTAL PETE CORP COM | 18 | $759 | 0.0% | $41.55 | 0.0% | Stock | 674599105 |
| KVUE | KENVUE INC COM | 42 | $725 | 0.0% | $16.26 | 0.0% | Stock | 49177J102 |
| JETS | U.S. GLOBAL JETS ETF | 25 | $702 | 0.0% | $28.08 | — | ETF | 26922A842 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $701 | 0.0% | $285.32 | 0.0% | Stock | 571903202 |
| ICFI | ICF INTL INC COM | 8 | $682 | 0.0% | $84.88 | 0.0% | Stock | 44925C103 |
| WAFD | WAFD INC COM | 21 | $673 | 0.0% | $30.49 | 0.0% | Stock | 938824109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 25 | $668 | 0.0% | $31.04 | 0.0% | Stock | 07831C103 |
| ONL | ORION PROPERTIES INC COM | 294 | $665 | 0.0% | $2.26 | — | REIT | 68629Y103 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 32 | $664 | 0.0% | $20.06 | 0.0% | Stock | G4253H101 |
| LOAN | MANHATTAN BRDG CAP INC COM | 140 | $651 | 0.0% | $4.65 | — | REIT | 562803106 |
| MSCI | MSCI INC COM | 1 | $596 | 0.0% | $559.99 | 0.0% | Stock | 55354G100 |
| TRI | THOMSON REUTERS CORP COM | 4 | $528 | 0.0% | $132.00 | — | Stock | 884903881 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 10 | $522 | 0.0% | $52.20 | — | ETF | 69374H816 |
| EVRG | EVERGY INC COM | 7 | $509 | 0.0% | $75.45 | 0.0% | Stock | 30034W106 |
| ADNT | ADIENT PLC ORD SHS | 26 | $498 | 0.0% | $21.04 | 0.0% | Stock | G0084W101 |
| AVNS | AVANOS MED INC COM | 42 | $472 | 0.0% | $11.44 | 0.0% | Stock | 05350V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $468 | 0.0% | $15.60 | — | ADR | 874060205 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 30 | $460 | 0.0% | $13.49 | 0.0% | Stock | 02376R102 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8 | $449 | 0.0% | $56.13 | — | ETF | 316092881 |
| EMBC | EMBECTA CORP COMMON STOCK | 37 | $440 | 0.0% | $13.06 | 0.0% | Stock | 29082K105 |
| HNI | HNI CORP COM | 8 | $321 | 0.0% | $42.24 | 0.0% | Stock | 404251100 |
| VLTO | VERALTO CORP COM SHS | 3 | $302 | 0.0% | $101.01 | 0.0% | Stock | 92338C103 |
| WFC | WELLS FARGO & CO COM | 3 | $297 | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 24 | $297 | 0.0% | $13.02 | 0.0% | Stock | 101044105 |
| FTV | FORTIVE CORP COM | 5 | $287 | 0.0% | $51.86 | 0.0% | Stock | 34959J108 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 12 | $239 | 0.0% | $19.92 | — | ETF | 09175C103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 12 | $159 | 0.0% | $13.64 | 0.0% | Stock | 25400Q105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3 | $149 | 0.0% | $49.67 | — | ETF | 46438F101 |
| BYND | BEYOND MEAT INC COM | 100 | $82 | 0.0% | $0.82 | — | Stock | 08862E307 |
| VNT | VONTIER CORPORATION COM | 2 | $74 | 0.0% | $38.27 | 0.0% | Stock | 928881101 |
| RAL | RALLIANT CORP COM | 1 | $51 | 0.0% | $46.87 | 0.0% | Stock | 750940108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $39 | 0.0% | $19.50 | — | Stock | 674599162 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $3 | 0.0% | $3.77 | 0.0% | Stock | 92766K403 |