Location: Columbia, MO
CIK: 0002079661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 62,441 | $40.61M | 14.0% | $680.17 | — | ETF | 78462F103 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 585,147 | $23.1M | 7.9% | $39.48 | — | ETF | 92647X830 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 267,924 | $22.73M | 7.8% | $82.32 | — | ETF | 025072703 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 594,257 | $14.94M | 5.1% | $25.37 | — | ETF | 31423L404 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 462,241 | $12.11M | 4.2% | $26.65 | — | ETF | 72201R585 |
| AVUS | AVANTIS U.S. EQUITY ETF | 106,350 | $11.82M | 4.1% | $111.76 | — | ETF | 025072885 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 111,216 | $11.68M | 4.0% | $109.38 | — | ETF | 025072307 |
| QQQ | INVESCO QQQ TRUST SERIES I | 19,892 | $11.48M | 3.9% | $611.76 | — | ETF | 46090E103 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 225,268 | $10.79M | 3.7% | $47.88 | — | ETF | 25434V864 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78,307 | $8.651M | 3.0% | $102.14 | — | ETF | 025072877 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 92,824 | $8.604M | 3.0% | $85.37 | — | ETF | 98149E303 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 413,121 | $6.862M | 2.4% | $15.06 | — | CEF | 09631P102 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 66,542 | $6.667M | 2.3% | $99.94 | — | ETF | 381430529 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 77,521 | $6.247M | 2.1% | $77.02 | — | ETF | 025072604 |
| CAT | CATERPILLAR INC COM | 7,380 | $5.228M | 1.8% | $560.58 | +22.1% | Stock | 149123101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 95,029 | $4.733M | 1.6% | $49.98 | — | ETF | 33739Q200 |
| AMZN | AMAZON COM INC COM | 18,668 | $3.888M | 1.3% | $228.62 | -0.8% | Stock | 023135106 |
| WMT | WALMART INC COM | 30,171 | $3.75M | 1.3% | $108.43 | +12.5% | Stock | 931142103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31,950 | $2.948M | 1.0% | $93.05 | — | ETF | 72201R775 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 32,207 | $2.835M | 1.0% | $85.98 | — | ETF | 025072232 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 81,857 | $2.745M | 0.9% | $33.79 | — | ETF | 78464A375 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 51,387 | $2.588M | 0.9% | $50.56 | — | ETF | 47103U845 |
| COWZ | PACER US CASH COWS 100 ETF | 39,450 | $2.468M | 0.8% | $60.17 | — | ETF | 69374H881 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 63,463 | $2.266M | 0.8% | $35.71 | — | ETF | 25434V666 |
| AAPL | APPLE INC COM | 7,803 | $1.98M | 0.7% | $268.34 | -2.1% | Stock | 037833100 |
| DE | DEERE & CO COM | 3,480 | $1.96M | 0.7% | $467.69 | +17.9% | Stock | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 3,220 | $1.924M | 0.7% | $627.05 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 5,065 | $1.875M | 0.6% | $500.58 | -13.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 6,130 | $1.803M | 0.6% | $309.60 | +0.6% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 8,748 | $1.526M | 0.5% | $186.13 | +0.3% | Stock | 67066G104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,727 | $1.467M | 0.5% | $71.41 | — | ETF | 464288877 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 37,466 | $1.456M | 0.5% | $39.59 | — | ETF | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.5% | $746423.56 | -0.8% | Stock | 084670108 |
| LLY | ELI LILLY & CO COM | 1,454 | $1.337M | 0.5% | $970.09 | +7.9% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,737 | $1.312M | 0.5% | $497.48 | -0.8% | Stock | 084670702 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 33,671 | $1.18M | 0.4% | $32.89 | — | ETF | 25434V815 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,600 | $914K | 0.3% | $79.79 | — | ETF | 464288307 |
| ALL | ALLSTATE CORP COM | 4,178 | $866K | 0.3% | $204.05 | -0.5% | Stock | 020002101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,833 | $815K | 0.3% | $310.30 | +4.2% | Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 5,406 | $781K | 0.3% | $147.25 | +3.1% | Stock | 742718109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,711 | $745K | 0.3% | $50.59 | — | ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON COM | 2,942 | $719K | 0.2% | $197.01 | +15.7% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 2,283 | $707K | 0.2% | $357.00 | -6.4% | Stock | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,911 | $660K | 0.2% | $313.97 | +9.3% | Stock | 502431109 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 18,525 | $622K | 0.2% | $29.58 | — | ETF | 25460E307 |
| T | AT&T INC COM | 20,649 | $599K | 0.2% | $25.33 | +1.7% | Stock | 00206R102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,733 | $582K | 0.2% | $59.93 | — | ETF | 33739Q408 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,095 | $551K | 0.2% | $59.28 | — | ETF | 46137V233 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,663 | $548K | 0.2% | $103.56 | — | ETF | 92189F643 |
| HD | HOME DEPOT INC COM | 1,655 | $544K | 0.2% | $365.50 | +3.1% | Stock | 437076102 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 11,385 | $533K | 0.2% | $47.09 | — | ETF | 025072687 |
| MMM | 3M CO COM | 3,632 | $528K | 0.2% | $163.18 | +0.5% | Stock | 88579Y101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,004 | $516K | 0.2% | $279.20 | — | ETF | 922908538 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,342 | $512K | 0.2% | $63.14 | — | ETF | 46641Q761 |
| ABBV | ABBVIE INC COM | 2,350 | $511K | 0.2% | $227.54 | -2.2% | Stock | 00287Y109 |
| GLW | CORNING INC COM | 3,712 | $505K | 0.2% | $94.26 | +18.5% | Stock | 219350105 |
| V | VISA INC COM CL A | 1,549 | $468K | 0.2% | $340.38 | -3.3% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 3,645 | $438K | 0.2% | $109.43 | +4.4% | Stock | 58933Y105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,296 | $429K | 0.1% | $93.97 | — | ETF | 025072802 |
| TSLA | TESLA INC COM | 1,141 | $424K | 0.1% | $433.81 | -1.8% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 715 | $409K | 0.1% | $660.38 | -0.7% | Stock | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,122 | $407K | 0.1% | $191.55 | — | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 4,339 | $403K | 0.1% | $82.50 | +5.7% | Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,628 | $395K | 0.1% | $298.36 | -4.8% | Stock | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,158 | $391K | 0.1% | $303.89 | — | ADR | 874039100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,103 | $388K | 0.1% | $177.41 | — | ETF | 922908512 |
| SPGI | S&P GLOBAL INC COM | 874 | $372K | 0.1% | $493.80 | -1.7% | Stock | 78409V104 |
| VUG | VANGUARD GROWTH ETF | 820 | $358K | 0.1% | $487.86 | — | ETF | 922908736 |
| USO | UNITED STATES OIL FUND LP | 2,720 | $346K | 0.1% | $69.16 | — | ETF | 91232N207 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 7,196 | $338K | 0.1% | $46.81 | — | ETF | 78463X509 |
| WELL | WELLTOWER INC COM | 1,658 | $328K | 0.1% | $186.92 | +0.0% | REIT | 95040Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,600 | $323K | 0.1% | $120.19 | — | ETF | 464287804 |
| PEP | PEPSICO INC COM | 2,040 | $317K | 0.1% | $146.19 | +5.8% | Stock | 713448108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,380 | $316K | 0.1% | $143.97 | — | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC COM | 1,397 | $316K | 0.1% | $219.30 | +3.0% | Stock | 438516106 |
| WM | WASTE MGMT INC DEL COM | 1,302 | $299K | 0.1% | $212.55 | +6.4% | Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 1,718 | $291K | 0.1% | $122.05 | +13.7% | Stock | 30231G102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,379 | $288K | 0.1% | $231.27 | -0.6% | Stock | G87052109 |
| BKR | BAKER HUGHES COMPANY CL A | 4,580 | $280K | 0.1% | $55.58 | +0.9% | Stock | 05722G100 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 11,189 | $273K | 0.1% | $23.65 | — | CEF | 85207K107 |
| GOOG | ALPHABET INC CAP STK CL C | 946 | $271K | 0.1% | $303.11 | +6.8% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,248 | $258K | 0.1% | $50.50 | +13.7% | Stock | 110122108 |
| ROK | ROCKWELL AUTOMATION INC COM | 694 | $249K | 0.1% | $375.21 | +9.3% | Stock | 773903109 |
| EMR | EMERSON ELEC CO COM | 1,861 | $244K | 0.1% | $132.37 | +12.2% | Stock | 291011104 |
| CCJ | CAMECO CORP COM | 2,244 | $244K | 0.1% | $89.94 | +29.3% | Stock | 13321L108 |
| ORCL | ORACLE CORP COM | 1,653 | $243K | 0.1% | $232.75 | -27.1% | Stock | 68389X105 |
| AEE | AMEREN CORP COM | 2,187 | $240K | 0.1% | $103.27 | +1.3% | Stock | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,998 | $240K | 0.1% | $81.95 | -0.0% | Stock | 28176E108 |
| ADI | ANALOG DEVICES INC COM | 753 | $240K | 0.1% | $312.25 | +1.3% | Stock | 032654105 |
| SYK | STRYKER CORPORATION COM | 713 | $234K | 0.1% | $363.46 | +0.3% | Stock | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 379 | $229K | 0.1% | $613.97 | 0.0% | Stock | 879360105 |
| AZN | ASTRAZENECA PLC ORD | 1,162 | $229K | 0.1% | $190.39 | 0.0% | ADR | G0593M107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 3,489 | $228K | 0.1% | $61.77 | +3.6% | Stock | Y2573F102 |
| VTV | VANGUARD VALUE ETF | 1,157 | $227K | 0.1% | $190.99 | — | ETF | 922908744 |
| LIN | LINDE PLC SHS | 440 | $218K | 0.1% | $456.88 | +0.7% | Stock | G54950103 |
| ATI | ATI INC COM | 1,474 | $214K | 0.1% | $131.64 | 0.0% | Stock | 01741R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,991 | $213K | 0.1% | $77.91 | +5.6% | Stock | 36266G107 |
| AMAT | APPLIED MATLS INC COM | 617 | $211K | 0.1% | $312.04 | +4.7% | Stock | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $207K | 0.1% | $554.04 | -2.7% | Stock | 57636Q104 |
| FCX | FREEPORT MCMORAN INC CL B | 3,369 | $198K | 0.1% | $60.07 | +1.7% | Stock | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 426 | $196K | 0.1% | $521.91 | -0.2% | Stock | 46120E602 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,681 | $194K | 0.1% | $92.64 | +9.3% | Stock | 74743L100 |
| KLAC | KLA CORP COM NEW | 129 | $190K | 0.1% | $1428.29 | +2.4% | Stock | 482480100 |
| C | CITIGROUP INC COM NEW | 1,612 | $183K | 0.1% | $108.75 | +6.8% | Stock | 172967424 |
| ETN | EATON CORP PLC SHS | 501 | $179K | 0.1% | $353.67 | -0.0% | Stock | G29183103 |
| CTVA | CORTEVA INC COM | 2,112 | $177K | 0.1% | $65.06 | +11.8% | Stock | 22052L104 |
| DXCM | DEXCOM INC COM | 2,688 | $169K | 0.1% | $70.92 | 0.0% | Stock | 252131107 |
| GEV | GE VERNOVA INC COM | 193 | $168K | 0.1% | $701.14 | +5.1% | Stock | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 167 | $166K | 0.1% | $927.28 | +3.9% | Stock | 22160K105 |
| PWR | QUANTA SVCS INC COM | 300 | $165K | 0.1% | $482.77 | +0.7% | Stock | 74762E102 |
| BAC | BANK OF AMER CORP COM | 3,373 | $164K | 0.1% | $53.03 | +1.2% | Stock | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 147 | $161K | 0.1% | $960.73 | +15.0% | Stock | 609839105 |
| INTC | INTEL CORP COM | 3,607 | $159K | 0.1% | $38.82 | +19.6% | Stock | 458140100 |
| CW | CURTISS WRIGHT CORP COM | 230 | $157K | 0.1% | $650.76 | 0.0% | Stock | 231561101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 399 | $156K | 0.1% | $509.22 | -15.3% | Stock | 22788C105 |
| XPO | XPO INC COM | 789 | $154K | 0.1% | $170.37 | 0.0% | Stock | 983793100 |
| MO | ALTRIA GROUP INC COM | 2,322 | $153K | 0.1% | $60.28 | +4.6% | Stock | 02209S103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,290 | $153K | 0.1% | $160.56 | -15.0% | Stock | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,032 | $151K | 0.1% | $161.90 | -4.8% | Stock | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,996 | $145K | 0.0% | $60.97 | +7.7% | Stock | 039483102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,822 | $139K | 0.0% | $80.21 | — | ETF | 78464A854 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 4,813 | $136K | 0.0% | $30.16 | — | ETF | 74933W635 |
| SYF | SYNCHRONY FINANCIAL COM | 1,985 | $135K | 0.0% | $76.29 | -0.0% | Stock | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,599 | $130K | 0.0% | $42.06 | +4.2% | Stock | 92343V104 |
| HCA | HCA HEALTHCARE INC COM | 273 | $129K | 0.0% | $480.05 | +3.7% | Stock | 40412C101 |
| SCHW | SCHWAB CHARLES CORP COM | 1,349 | $127K | 0.0% | $95.16 | +5.2% | Stock | 808513105 |
| BA | BOEING CO COM | 634 | $126K | 0.0% | $206.91 | +15.3% | Stock | 097023105 |
| BUSE | FIRST BUSEY CORP COM NEW | 4,812 | $122K | 0.0% | $23.23 | +8.7% | Stock | 319383204 |
| MPC | MARATHON PETE CORP COM | 477 | $116K | 0.0% | $186.00 | -0.7% | Stock | 56585A102 |
| PHM | PULTE GROUP INC COM | 983 | $116K | 0.0% | $126.86 | +3.6% | Stock | 745867101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 865 | $113K | 0.0% | $116.13 | +8.5% | Stock | G51502105 |
| DASH | DOORDASH INC CL A | 744 | $112K | 0.0% | $199.38 | -1.4% | Stock | 25809K105 |
| CVX | CHEVRON CORPORATION COM | 535 | $111K | 0.0% | $159.13 | +8.0% | Stock | 166764100 |
| BIIB | BIOGEN INC COM | 593 | $109K | 0.0% | $174.57 | +5.0% | Stock | 09062X103 |
| EOG | EOG RES INC COM | 747 | $108K | 0.0% | $109.74 | +2.2% | Stock | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,915 | $108K | 0.0% | $23.70 | +19.1% | Stock | 934423104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 464 | $107K | 0.0% | $249.17 | +1.7% | Stock | 30212P303 |
| TPR | TAPESTRY INC COM | 749 | $106K | 0.0% | $118.02 | +18.3% | Stock | 876030107 |
| COP | CONOCOPHILLIPS COM | 797 | $105K | 0.0% | $92.03 | +11.5% | Stock | 20825C104 |
| HAL | HALLIBURTON CO COM | 2,678 | $104K | 0.0% | $30.16 | +11.2% | Stock | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 662 | $104K | 0.0% | $156.20 | +5.6% | Stock | 45866F104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 761 | $103K | 0.0% | $134.28 | +1.8% | Stock | 416515104 |
| TER | TERADYNE INC COM | 342 | $101K | 0.0% | $265.87 | 0.0% | Stock | 880770102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 396 | $99,230 | 0.0% | $197.73 | +1.1% | Stock | 92537N108 |
| WFC | WELLS FARGO & CO COM | 1,210 | $96,367 | 0.0% | $87.06 | +3.4% | Stock | 949746101 |
| NFLX | NETFLIX INC. COM | 998 | $95,958 | 0.0% | $92.58 | -9.4% | Stock | 64110L106 |
| PFE | PFIZER INC COM | 3,412 | $95,804 | 0.0% | $25.37 | +3.2% | Stock | 717081103 |
| TSN | TYSON FOODS INC CL A | 1,485 | $95,140 | 0.0% | $54.61 | +14.0% | Stock | 902494103 |
| BWXT | BWX TECHNOLOGIES INC COM | 463 | $94,679 | 0.0% | $202.99 | 0.0% | Stock | 05605H100 |
| DOW | DOW HLDGS INC COM | 2,250 | $93,721 | 0.0% | $22.86 | +27.1% | Stock | 260557103 |
| CSCO | CISCO SYS INC COM | 1,204 | $93,412 | 0.0% | $73.79 | +5.6% | Stock | 17275R102 |
| CMI | CUMMINS INC COM | 172 | $92,539 | 0.0% | $494.89 | +16.3% | Stock | 231021106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,321 | $89,173 | 0.0% | $49.65 | — | ETF | 46438F101 |
| SLB | SLB LIMITED COM STK | 1,704 | $87,569 | 0.0% | $41.51 | +16.3% | Stock | 806857108 |
| ABT | ABBOTT LABORATORIES COM | 851 | $87,372 | 0.0% | $126.59 | -8.8% | Stock | 002824100 |
| DHI | D R HORTON INC COM | 636 | $87,272 | 0.0% | $154.66 | +0.8% | Stock | 23331A109 |
| USB | US BANCORP COM NEW | 1,658 | $86,233 | 0.0% | $52.76 | +7.4% | Stock | 902973304 |
| CMCSA | COMCAST CORP NEW CL A | 2,991 | $85,872 | 0.0% | $29.00 | +2.8% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 274 | $85,300 | 0.0% | $306.87 | +3.4% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 877 | $84,534 | 0.0% | $109.51 | -0.1% | Stock | 254687106 |
| MU | MICRON TECHNOLOGY INC COM | 250 | $84,460 | 0.0% | $305.04 | +26.9% | Stock | 595112103 |
| LRCX | LAM RESEARCH CORP COM NEW | 394 | $84,182 | 0.0% | $191.01 | +18.3% | Stock | 512807306 |
| FOXA | FOX CORP CL A COM | 1,435 | $83,804 | 0.0% | $65.96 | +1.9% | Stock | 35137L105 |
| DD | DUPONT DE NEMOURS INC COM | 1,823 | $83,496 | 0.0% | $37.39 | +23.3% | Stock | 26614N102 |
| UAL | UNITED AIRLS HLDGS INC COM | 905 | $83,323 | 0.0% | $105.29 | +6.1% | Stock | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 219 | $83,198 | 0.0% | $410.48 | 0.0% | Stock | 446413106 |
| FHN | FIRST HORIZON CORPORATION COM | 3,613 | $82,230 | 0.0% | $22.18 | +11.4% | Stock | 320517105 |
| CRM | SALESFORCE INC COM | 439 | $81,948 | 0.0% | $248.17 | -13.1% | Stock | 79466L302 |
| DAL | DELTA AIR LINES INC COM NEW | 1,227 | $81,571 | 0.0% | $65.83 | +6.1% | Stock | 247361702 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 738 | $80,427 | 0.0% | $119.41 | — | ETF | 81369Y407 |
| NEM | NEWMONT CORP COM | 724 | $78,389 | 0.0% | $101.80 | +16.0% | Stock | 651639106 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,198 | $77,897 | 0.0% | $33.02 | — | CEF | 85207H104 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 961 | $76,928 | 0.0% | $96.11 | 0.0% | Stock | 485924104 |
| SNDK | SANDISK CORP COM | 120 | $76,241 | 0.0% | $516.50 | 0.0% | Stock | 80004C200 |
| AFL | AFLAC INC COM | 685 | $75,151 | 0.0% | $109.84 | +1.2% | Stock | 001055102 |
| KO | COCA COLA CO COM | 988 | $75,134 | 0.0% | $69.87 | +7.0% | Stock | 191216100 |
| NTRS | NORTHERN TR CORP COM | 538 | $75,089 | 0.0% | $134.32 | +9.4% | Stock | 665859104 |
| FDX | FEDEX CORP COM | 209 | $74,397 | 0.0% | $301.54 | +12.4% | Stock | 31428X106 |
| GE | GE AEROSPACE COM NEW | 249 | $70,717 | 0.0% | $303.38 | +4.9% | Stock | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM | 82 | $69,371 | 0.0% | $845.34 | +10.3% | Stock | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,107 | $67,914 | 0.0% | $75.67 | +1.5% | Stock | 192446102 |
| WDC | WESTERN DIGITAL CORP COM | 249 | $67,352 | 0.0% | $204.79 | +22.7% | Stock | 958102105 |
| SNOW | SNOWFLAKE INC COM SHS | 443 | $66,813 | 0.0% | $198.86 | -2.2% | Stock | 833445109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,740 | $65,111 | 0.0% | $35.57 | — | REIT | 71844V201 |
| TRV | TRAVELERS COMPANIES INC COM | 220 | $64,170 | 0.0% | $284.20 | +1.5% | Stock | 89417E109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,296 | $63,413 | 0.0% | $45.21 | — | ETF | 808524755 |
| TGT | TARGET CORP COM | 521 | $63,195 | 0.0% | $94.90 | +15.1% | Stock | 87612E106 |
| THC | TENET HEALTHCARE CORP COM NEW | 334 | $63,029 | 0.0% | $202.33 | +1.9% | Stock | 88033G407 |
| MSTR | STRATEGY INC CL A NEW | 498 | $62,150 | 0.0% | $180.30 | -18.6% | Stock | 594972408 |
| BE | BLOOM ENERGY CORP COM CL A | 457 | $61,919 | 0.0% | $140.32 | +3.1% | Stock | 093712107 |
| PANW | PALO ALTO NETWORKS INC COM | 375 | $60,120 | 0.0% | $201.75 | -14.7% | Stock | 697435105 |
| MDT | MEDTRONIC PLC SHS | 685 | $59,355 | 0.0% | $97.14 | +2.4% | Stock | G5960L103 |
| RTX | RTX CORPORATION COM | 303 | $58,449 | 0.0% | $183.39 | +7.2% | Stock | 75513E101 |
| HODL | VANECK BITCOIN ETF | 2,951 | $56,541 | 0.0% | $21.78 | — | ETF | 92189K105 |
| SOLV | SOLVENTUM CORP COM SHS | 856 | $55,897 | 0.0% | $76.59 | +2.3% | Stock | 83444M101 |
| UNP | UNION PAC CORP COM | 229 | $55,560 | 0.0% | $229.69 | +5.9% | Stock | 907818108 |
| MET | METLIFE INC COM | 781 | $55,232 | 0.0% | $78.69 | -1.6% | Stock | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC COM | 204 | $55,209 | 0.0% | $321.27 | -3.9% | Stock | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 267 | $54,316 | 0.0% | $223.38 | -0.8% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 110 | $54,166 | 0.0% | $567.56 | +1.2% | Stock | 883556102 |
| VLO | VALERO ENERGY CORP COM | 217 | $53,616 | 0.0% | $175.77 | +8.1% | Stock | 91913Y100 |
| COF | CAPITAL ONE FINL CORP COM | 290 | $52,905 | 0.0% | $222.56 | +0.3% | Stock | 14040H105 |
| STT | STATE STR CORP COM | 413 | $52,269 | 0.0% | $124.19 | +4.9% | Stock | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 133 | $52,104 | 0.0% | $316.36 | +19.0% | Stock | G7997R103 |
| LOW | LOWES COS INC COM | 211 | $49,855 | 0.0% | $254.39 | +6.7% | Stock | 548661107 |
| DHR | DANAHER CORP DEL COM | 258 | $48,922 | 0.0% | $219.54 | +2.3% | Stock | 235851102 |
| HPQ | HP INC COM | 2,512 | $48,256 | 0.0% | $23.83 | -17.0% | Stock | 40434L105 |
| TJX | TJX COS INC NEW COM | 300 | $47,910 | 0.0% | $150.53 | +2.5% | Stock | 872540109 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 1,487 | $47,762 | 0.0% | $38.21 | +8.8% | Stock | 645827205 |
| LDOS | LEIDOS HOLDINGS INC COM | 307 | $47,745 | 0.0% | $188.51 | -1.3% | Stock | 525327102 |
| GM | GENERAL MTRS CO COM | 635 | $47,322 | 0.0% | $70.40 | +16.8% | Stock | 37045V100 |
| BK | BANK NEW YORK MELLON CORP COM | 398 | $47,215 | 0.0% | $113.58 | +5.8% | Stock | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 167 | $46,404 | 0.0% | $326.31 | -7.0% | Stock | 127387108 |
| PLD | PROLOGIS INC. COM | 342 | $45,206 | 0.0% | $126.36 | +2.1% | REIT | 74340W103 |
| DVN | DEVON ENERGY CORP NEW COM | 898 | $45,187 | 0.0% | $37.59 | +7.1% | Stock | 25179M103 |
| PH | PARKER-HANNIFIN CORP COM | 49 | $43,867 | 0.0% | $900.65 | +6.3% | Stock | 701094104 |
| IAU | ISHARES GOLD TRUST | 497 | $43,816 | 0.0% | $81.17 | — | ETF | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 215 | $43,684 | 0.0% | $256.56 | -6.1% | Stock | 053015103 |
| APTV | APTIV PLC COM SHS | 628 | $43,608 | 0.0% | $80.28 | +0.8% | Stock | G3265R107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 216 | $42,538 | 0.0% | $213.68 | +9.7% | Stock | N6596X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 131 | $41,866 | 0.0% | $336.08 | — | ETF | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 291 | $41,384 | 0.0% | $148.44 | — | ETF | 464287150 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 784 | $41,364 | 0.0% | $68.36 | — | ETF | 389637109 |
| EBAY | EBAY INC. COM | 453 | $41,259 | 0.0% | $87.72 | +1.8% | Stock | 278642103 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 1,336 | $41,208 | 0.0% | $32.49 | — | ETF | 31423L503 |
| CI | THE CIGNA GROUP COM | 147 | $39,212 | 0.0% | $279.80 | +0.3% | Stock | 125523100 |
| GLD | SPDR GOLD SHARES | 91 | $39,156 | 0.0% | $396.32 | — | ETF | 78463V107 |
| JBL | JABIL INC COM | 147 | $39,048 | 0.0% | $213.29 | +16.3% | Stock | 466313103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 363 | $38,532 | 0.0% | $107.11 | — | ETF | 464288414 |
| NOW | SERVICENOW INC COM | 367 | $38,370 | 0.0% | $171.54 | -29.4% | Stock | 81762P102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 422 | $38,059 | 0.0% | $87.08 | +6.4% | Stock | 74251V102 |
| TFC | TRUIST FINL CORP COM | 826 | $37,971 | 0.0% | $48.53 | +5.4% | Stock | 89832Q109 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 342 | $37,914 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| SPG | SIMON PPTY GROUP INC NEW COM | 203 | $37,866 | 0.0% | $180.87 | +1.7% | REIT | 828806109 |
| PRU | PRUDENTIAL FINL INC COM | 387 | $37,806 | 0.0% | $106.65 | +0.7% | Stock | 744320102 |
| F | FORD MTR CO COM | 3,248 | $37,482 | 0.0% | $13.00 | +5.7% | Stock | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 402 | $37,109 | 0.0% | $96.98 | -2.1% | Stock | 67103H107 |
| OKE | ONEOK INC NEW COM | 392 | $35,439 | 0.0% | $73.20 | +7.3% | Stock | 682680103 |
| AXP | AMERICAN EXPRESS CO COM | 117 | $35,417 | 0.0% | $356.71 | -0.2% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 164 | $35,361 | 0.0% | $217.23 | — | ETF | 921908844 |
| VLTO | VERALTO CORP COM SHS | 398 | $35,191 | 0.0% | $101.01 | -3.5% | Stock | 92338C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 593 | $35,005 | 0.0% | $76.23 | — | ETF | 315948109 |
| MS | MORGAN STANLEY COM NEW | 210 | $34,560 | 0.0% | $171.69 | +4.6% | Stock | 617446448 |
| CSX | CSX CORP COM | 829 | $34,030 | 0.0% | $37.09 | +3.9% | Stock | 126408103 |
| PM | PHILIP MORRIS INTL INC COM | 205 | $33,895 | 0.0% | $165.23 | +6.5% | Stock | 718172109 |
| HWM | HOWMET AEROSPACE INC COM | 147 | $33,878 | 0.0% | $214.54 | +5.6% | Stock | 443201108 |
| ECL | ECOLAB INC COM | 124 | $32,986 | 0.0% | $273.16 | +4.8% | Stock | 278865100 |
| BLK | BLACKROCK INC COM | 34 | $32,698 | 0.0% | $1093.40 | +0.4% | Stock | 09290D101 |
| BX | BLACKSTONE INC COM | 280 | $32,197 | 0.0% | $146.02 | -3.5% | Stock | 09260D107 |
| LMT | LOCKHEED MARTIN CORP COM | 52 | $31,428 | 0.0% | $512.15 | +17.3% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 119 | $30,975 | 0.0% | $258.79 | +5.6% | Stock | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 222 | $30,940 | 0.0% | $127.03 | +8.9% | Stock | 375558103 |
| PNC | PNC FINL SVCS GROUP INC COM | 147 | $30,589 | 0.0% | $208.31 | +8.0% | Stock | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $30,408 | 0.0% | $292.59 | +4.3% | Stock | 43300A203 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 438 | $30,353 | 0.0% | $120.81 | -20.7% | Stock | 770700102 |
| GD | GENERAL DYNAMICS CORP COM | 88 | $30,203 | 0.0% | $346.90 | +2.2% | Stock | 369550108 |
| APH | AMPHENOL CORP CL A | 233 | $29,440 | 0.0% | $138.23 | +5.9% | Stock | 032095101 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 712 | $29,256 | 0.0% | $41.53 | — | ETF | 33740U737 |
| DLTR | DOLLAR TREE INC COM | 263 | $28,801 | 0.0% | $116.61 | +10.1% | Stock | 256746108 |
| KMI | KINDER MORGAN INC DEL COM | 852 | $28,568 | 0.0% | $27.62 | +7.7% | Stock | 49456B101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 312 | $28,217 | 0.0% | $89.37 | — | ETF | 46432F842 |
| OXY | OCCIDENTAL PETE CORP COM | 433 | $28,173 | 0.0% | $42.40 | +7.2% | Stock | 674599105 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 939 | $28,089 | 0.0% | $33.07 | — | ETF | 31423L800 |
| MAR | MARRIOTT INTL INC NEW CL A | 84 | $27,474 | 0.0% | $310.76 | +6.4% | Stock | 571903202 |
| CL | COLGATE PALMOLIVE CO COM | 314 | $26,762 | 0.0% | $79.24 | +12.0% | Stock | 194162103 |
| TXT | TEXTRON INC COM | 298 | $26,112 | 0.0% | $83.66 | +12.4% | Stock | 883203101 |
| UBER | UBER TECHNOLOGIES INC COM | 358 | $25,751 | 0.0% | $87.26 | -9.8% | Stock | 90353T100 |
| SHW | SHERWIN WILLIAMS CO COM | 79 | $25,323 | 0.0% | $347.54 | +2.2% | Stock | 824348106 |
| MCO | MOODYS CORP COM | 58 | $25,303 | 0.0% | $488.38 | +0.2% | Stock | 615369105 |
| INTU | INTUIT COM | 58 | $25,078 | 0.0% | $596.00 | -16.5% | Stock | 461202103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 59 | $24,588 | 0.0% | $418.53 | +0.9% | Stock | G8994E103 |
| AMGN | AMGEN INC COM | 69 | $24,278 | 0.0% | $327.68 | +6.7% | Stock | 031162100 |
| UPS | UNITED PARCEL SVCS INC CL B | 247 | $24,262 | 0.0% | $98.01 | +12.1% | Stock | 911312106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 229 | $24,210 | 0.0% | $98.91 | +16.2% | Stock | 46817M107 |
| AMT | AMERICAN TOWER CORP COM | 139 | $23,989 | 0.0% | $178.83 | -2.3% | REIT | 03027X100 |
| TXN | TEXAS INSTRS INC COM | 123 | $23,950 | 0.0% | $186.62 | +10.5% | Stock | 882508104 |
| PCAR | PACCAR INC COM | 207 | $23,909 | 0.0% | $112.26 | +9.6% | Stock | 693718108 |
| NOC | NORTHROP GRUMMAN CORP COM | 35 | $23,878 | 0.0% | $595.07 | +13.2% | Stock | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 55 | $23,868 | 0.0% | $407.65 | +2.0% | Stock | 620076307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 417 | $23,672 | 0.0% | $54.69 | — | ETF | 464287234 |
| SRE | SEMPRA COM | 243 | $23,612 | 0.0% | $89.94 | -0.5% | Stock | 816851109 |
| NSC | NORFOLK SOUTHN CORP COM | 81 | $23,247 | 0.0% | $288.62 | +3.3% | Stock | 655844108 |
| HUM | HUMANA INC COM | 134 | $23,234 | 0.0% | $245.25 | -8.9% | Stock | 444859102 |
| CB | CHUBB LTD SWITZ COM | 70 | $22,815 | 0.0% | $302.61 | +4.5% | Stock | H1467J104 |
| FAST | FASTENAL CO COM | 491 | $22,782 | 0.0% | $43.31 | +2.2% | Stock | 311900104 |
| LNG | CHENIERE ENERGY INC COM NEW | 79 | $22,417 | 0.0% | $209.87 | -0.0% | Stock | 16411R208 |
| TTEK | TETRA TECH INC NEW COM | 744 | $22,409 | 0.0% | $33.82 | +9.1% | Stock | 88162G103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 397 | $22,355 | 0.0% | $57.83 | +3.2% | Stock | 14448C104 |
| PGR | PROGRESSIVE CORP COM | 112 | $22,203 | 0.0% | $209.41 | -1.3% | Stock | 743315103 |
| KKR | KKR & CO INC COM | 238 | $22,015 | 0.0% | $118.81 | -3.4% | Stock | 48251W104 |
| D | DOMINION ENERGY INC COM | 349 | $21,575 | 0.0% | $60.74 | +1.5% | Stock | 25746U109 |
| ZTS | ZOETIS INC CL A | 182 | $21,514 | 0.0% | $128.24 | -1.8% | Stock | 98978V103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 398 | $21,512 | 0.0% | $53.76 | — | ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP COM | 78 | $21,464 | 0.0% | $292.77 | +5.5% | Stock | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 48 | $21,434 | 0.0% | $442.44 | +5.7% | Stock | 92532F100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 99 | $21,116 | 0.0% | $211.33 | — | ETF | 464287598 |
| ROST | ROSS STORES INC COM | 97 | $21,013 | 0.0% | $175.37 | +9.7% | Stock | 778296103 |
| APO | APOLLO GLOBAL MGMT INC COM | 187 | $20,836 | 0.0% | $133.02 | +0.3% | Stock | 03769M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 71 | $20,785 | 0.0% | $338.58 | +3.8% | Stock | 036752103 |
| SO | SOUTHERN CO COM | 213 | $20,559 | 0.0% | $89.89 | -0.4% | Stock | 842587107 |
| O | REALTY INCOME CORP COM | 336 | $20,556 | 0.0% | $57.34 | -0.0% | REIT | 756109104 |
| KMB | KIMBERLY-CLARK CORP COM | 210 | $20,266 | 0.0% | $108.41 | -4.9% | Stock | 494368103 |
| MCK | MCKESSON CORP COM | 23 | $19,913 | 0.0% | $849.42 | +3.1% | Stock | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 41 | $19,881 | 0.0% | $625.13 | -20.4% | Stock | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 92 | $19,861 | 0.0% | $218.98 | -2.4% | Stock | 16119P108 |
| TRGP | TARGA RES CORP COM | 79 | $19,808 | 0.0% | $182.98 | +10.2% | Stock | 87612G101 |
| QCOM | QUALCOMM INC COM | 152 | $19,575 | 0.0% | $165.90 | -7.2% | Stock | 747525103 |
| STE | STERIS PLC SHS USD | 88 | $19,472 | 0.0% | $251.13 | +1.7% | Stock | G8473T100 |
| ANET | ARISTA NETWORKS INC COM SHS | 156 | $19,154 | 0.0% | $136.84 | -1.3% | Stock | 040413205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 146 | $19,117 | 0.0% | $121.29 | -0.3% | Stock | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 417 | $18,871 | 0.0% | $56.87 | -12.0% | Stock | 70450Y103 |
| ETR | ENTERGY CORP NEW COM | 166 | $18,652 | 0.0% | $96.26 | +1.2% | Stock | 29364G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 291 | $18,647 | 0.0% | $62.47 | — | ETF | 921943858 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,084 | $18,504 | 0.0% | $24.37 | — | ETF | 389638107 |
| AME | AMETEK INC COM | 86 | $18,435 | 0.0% | $208.14 | +7.3% | Stock | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 185 | $18,324 | 0.0% | $84.22 | -3.7% | Stock | 573874104 |
| PSX | PHILLIPS 66 COM | 100 | $18,218 | 0.0% | $139.78 | +5.2% | Stock | 718546104 |
| WAB | WABTEC COM | 70 | $17,494 | 0.0% | $219.25 | +9.0% | Stock | 929740108 |
| OMC | OMNICOM GROUP INC COM | 232 | $17,472 | 0.0% | $76.16 | +0.5% | Stock | 681919106 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 328 | $17,196 | 0.0% | $55.57 | — | ETF | 69374H105 |
| CIEN | CIENA CORP COM NEW | 44 | $17,082 | 0.0% | $253.44 | +6.9% | Stock | 171779309 |
| — | PIMCO DYNAMIC INCOME FD SHS | 996 | $17,044 | 0.0% | $17.68 | — | CEF | 72201Y101 |
| ACM | AECOM COM | 200 | $16,964 | 0.0% | $117.24 | -17.2% | Stock | 00766T100 |
| MTB | M & T BK CORP COM | 82 | $16,951 | 0.0% | $208.65 | +6.0% | Stock | 55261F104 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $16,841 | 0.0% | $4959.79 | -3.6% | Stock | 09857L108 |
| AON | AON PLC SHS CL A | 52 | $16,785 | 0.0% | $340.84 | -1.4% | Stock | G0403H108 |
| ULTA | ULTA BEAUTY INC COM | 32 | $16,727 | 0.0% | $549.70 | +21.9% | Stock | 90384S303 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 176 | $16,359 | 0.0% | $93.98 | — | ETF | 46429B697 |
| PSA | PUBLIC STORAGE OPER CO COM | 60 | $16,253 | 0.0% | $266.30 | -2.9% | REIT | 74460D109 |
| NUE | NUCOR CORP COM | 96 | $16,234 | 0.0% | $160.83 | +11.0% | Stock | 670346105 |
| SBUX | STARBUCKS CORP COM | 181 | $16,216 | 0.0% | $87.65 | +6.8% | Stock | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 201 | $16,193 | 0.0% | $48.84 | +7.3% | Stock | N53745100 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 352 | $16,113 | 0.0% | $45.01 | — | ETF | 78463X749 |
| CME | CME GROUP INC COM | 54 | $15,949 | 0.0% | $272.81 | +6.1% | Stock | 12572Q105 |
| AZZ | AZZ INC COM | 127 | $15,892 | 0.0% | $103.44 | +22.1% | Stock | 002474104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 80 | $15,863 | 0.0% | $253.87 | -0.3% | Stock | G1151C101 |
| CTAS | CINTAS CORP COM | 93 | $15,730 | 0.0% | $190.76 | +1.3% | Stock | 172908105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 67 | $15,628 | 0.0% | $244.41 | +2.7% | Stock | 31488V107 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 373 | $15,394 | 0.0% | $56.69 | +3.7% | Stock | 47233W109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 70 | $15,161 | 0.0% | $251.30 | -4.3% | Stock | 363576109 |
| APP | APPLOVIN CORP COM CL A | 38 | $15,124 | 0.0% | $600.97 | -15.6% | Stock | 03831W108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 87 | $15,090 | 0.0% | $183.69 | -1.3% | Stock | 571748102 |
| CBRE | CBRE GROUP INC CL A | 111 | $15,036 | 0.0% | $157.34 | +2.6% | Stock | 12504L109 |
| EQIX | EQUINIX INC COM | 15 | $14,704 | 0.0% | $768.66 | -0.6% | REIT | 29444U700 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 94 | $14,598 | 0.0% | $167.96 | — | ETF | 464287671 |
| EMN | EASTMAN CHEM CO COM | 189 | $14,424 | 0.0% | $60.99 | +19.3% | Stock | 277432100 |
| TMUS | T-MOBILE US INC COM | 68 | $14,282 | 0.0% | $207.10 | -3.3% | Stock | 872590104 |
| VST | VISTRA CORP COM | 95 | $14,281 | 0.0% | $172.85 | -5.6% | Stock | 92840M102 |
| ADBE | ADOBE INC COM | 58 | $14,099 | 0.0% | $329.70 | -12.1% | Stock | 00724F101 |
| DLR | DIGITAL RLTY TR INC COM | 77 | $13,876 | 0.0% | $159.87 | -3.0% | REIT | 253868103 |
| EA | ELECTRONIC ARTS INC COM | 67 | $13,659 | 0.0% | $202.08 | +0.2% | Stock | 285512109 |
| IDXX | IDEXX LABS INC COM | 24 | $13,485 | 0.0% | $676.10 | -0.9% | Stock | 45168D104 |
| ADSK | AUTODESK INC COM | 56 | $13,406 | 0.0% | $281.63 | -9.9% | Stock | 052769106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 161 | $13,294 | 0.0% | $82.82 | — | ETF | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC COM | 101 | $13,239 | 0.0% | $118.63 | +1.6% | Stock | 025537101 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 600 | $13,212 | 0.0% | $22.22 | — | ETF | 092528108 |
| USFD | US FOODS HLDG CORP COM | 143 | $13,186 | 0.0% | $81.22 | +6.7% | Stock | 912008109 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $13,096 | 0.0% | $251.23 | -20.2% | Stock | 19260Q107 |
| SYY | SYSCO CORP COM | 183 | $13,053 | 0.0% | $79.40 | +3.6% | Stock | 871829107 |
| CSL | CARLISLE COS INC COM | 39 | $13,011 | 0.0% | $351.45 | +5.7% | Stock | 142339100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 172 | $12,943 | 0.0% | $78.55 | -2.8% | Stock | 026874784 |
| RSG | REPUBLIC SVCS INC COM | 59 | $12,922 | 0.0% | $215.34 | +0.6% | Stock | 760759100 |
| VMC | VULCAN MATLS CO COM | 47 | $12,798 | 0.0% | $300.10 | +2.2% | Stock | 929160109 |
| CINF | CINCINNATI FINL CORP COM | 81 | $12,745 | 0.0% | $161.24 | +1.0% | Stock | 172062101 |
| LPLA | LPL FINL HLDGS INC COM | 42 | $12,635 | 0.0% | $353.69 | +0.9% | Stock | 50212V100 |
| HOLX | HOLOGIC INC COM | 167 | $12,624 | 0.0% | $73.07 | +2.7% | Stock | 436440101 |
| IR | INGERSOLL RAND INC COM | 157 | $12,579 | 0.0% | $83.99 | +7.7% | Stock | 45687V106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 154 | $12,380 | 0.0% | $88.07 | 0.0% | Stock | 98980L101 |
| PNR | PENTAIR PLC SHS | 142 | $12,370 | 0.0% | $106.73 | -3.9% | Stock | G7S00T104 |
| EXC | EXELON CORP COM | 252 | $12,353 | 0.0% | $45.26 | -0.3% | Stock | 30161N101 |
| WDAY | WORKDAY INC CL A | 95 | $12,342 | 0.0% | $227.21 | -24.0% | Stock | 98138H101 |
| A | AGILENT TECHNOLOGIES INC COM | 108 | $12,310 | 0.0% | $138.16 | -2.5% | Stock | 00846U101 |
| CRH | CRH PLC ORD | 116 | $12,194 | 0.0% | $120.25 | +3.4% | Stock | G25508105 |
| CVS | CVS HEALTH CORP COM | 168 | $12,066 | 0.0% | $78.65 | -0.9% | Stock | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 166 | $12,028 | 0.0% | $74.19 | +8.7% | Stock | 61174X109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 121 | $11,847 | 0.0% | $106.70 | — | ETF | 78464A409 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 745 | $11,793 | 0.0% | $22.43 | — | ETF | 46438R105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 60 | $11,724 | 0.0% | $183.08 | 0.0% | Stock | 679580100 |
| NDAQ | NASDAQ INC COM | 138 | $11,715 | 0.0% | $90.91 | +0.9% | Stock | 631103108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 351 | $11,565 | 0.0% | $32.77 | — | ETF | 808524706 |
| XRPC | CANARY XRP ETF | 799 | $11,426 | 0.0% | $14.30 | — | ETF | 13723M100 |
| VRSN | VERISIGN INC COM | 46 | $11,425 | 0.0% | $240.79 | -2.2% | Stock | 92343E102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 39 | $11,329 | 0.0% | $263.86 | +2.9% | Stock | 009158106 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 360 | $11,228 | 0.0% | $36.20 | — | Stock | G40705108 |
| XEL | XCEL ENERGY INC COM | 141 | $11,201 | 0.0% | $77.52 | -0.5% | Stock | 98389B100 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 115 | $11,196 | 0.0% | $86.13 | +20.3% | Stock | G0378L100 |
| WEC | WEC ENERGY GROUP INC COM | 96 | $11,114 | 0.0% | $110.07 | -0.1% | Stock | 92939U106 |
| VB | VANGUARD SMALL-CAP ETF | 42 | $11,001 | 0.0% | $257.95 | — | ETF | 922908751 |
| URI | UNITED RENTALS INC COM | 15 | $10,928 | 0.0% | $876.53 | +0.7% | Stock | 911363109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 132 | $10,903 | 0.0% | $83.42 | — | ETF | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP COM | 173 | $10,856 | 0.0% | $94.65 | -9.3% | Stock | 101137107 |
| WMB | WILLIAMS COS INC COM | 149 | $10,844 | 0.0% | $62.09 | +6.9% | Stock | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 38 | $10,730 | 0.0% | $217.01 | +5.2% | Stock | 49338L103 |
| NET | CLOUDFLARE INC CL A COM | 52 | $10,730 | 0.0% | $198.08 | -7.9% | Stock | 18915M107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 220 | $10,571 | 0.0% | $48.05 | — | ETF | 92203J407 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 223 | $10,461 | 0.0% | $62.18 | -9.4% | Stock | 31620M106 |
| TROW | PRICE T ROWE GROUP INC COM | 116 | $10,456 | 0.0% | $101.21 | 0.0% | Stock | 74144T108 |
| TDG | TRANSDIGM GROUP INC COM | 9 | $10,431 | 0.0% | $1344.61 | +1.3% | Stock | 893641100 |
| FISV | FISERV INC COM | 181 | $10,100 | 0.0% | $73.74 | -13.3% | Stock | 337738108 |
| OTIS | OTIS WORLDWIDE CORP COM | 131 | $10,097 | 0.0% | $89.36 | +0.2% | Stock | 68902V107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 217 | $10,029 | 0.0% | $41.24 | — | ETF | 69374H709 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 223 | $9,947 | 0.0% | $58.76 | — | Stock | 091749101 |
| SNPS | SYNOPSYS INC COM | 25 | $9,912 | 0.0% | $451.91 | +4.4% | Stock | 871607107 |
| CASS | CASS INFORMATION SYS INC COM | 224 | $9,861 | 0.0% | $40.49 | +8.3% | Stock | 14808P109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 210 | $9,815 | 0.0% | $45.53 | — | ETF | 808524888 |
| TSCO | TRACTOR SUPPLY CO COM | 216 | $9,785 | 0.0% | $53.71 | -1.8% | Stock | 892356106 |
| ABNB | AIRBNB INC COM CL A | 77 | $9,724 | 0.0% | $125.73 | +2.9% | Stock | 009066101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 144 | $9,716 | 0.0% | $65.86 | — | ETF | 464287507 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 202 | $9,555 | 0.0% | $47.56 | — | ETF | 46641Q274 |
| ROP | ROPER TECHNOLOGIES INC COM | 27 | $9,554 | 0.0% | $415.46 | -9.0% | Stock | 776696106 |
| QQQM | INVESCO NASDAQ 100 ETF | 40 | $9,543 | 0.0% | $251.77 | — | ETF | 46138G649 |
| DELL | DELL TECHNOLOGIES INC CL C | 58 | $9,520 | 0.0% | $131.01 | -9.1% | Stock | 24703L202 |
| CAH | CARDINAL HEALTH INC COM | 45 | $9,509 | 0.0% | $199.37 | +8.0% | Stock | 14149Y108 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 243 | $9,486 | 0.0% | $40.11 | — | ETF | 33738R662 |
| EQT | EQT CORP COM | 149 | $9,482 | 0.0% | $55.60 | -0.6% | Stock | 26884L109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 382 | $9,455 | 0.0% | $24.03 | — | ETF | 808524805 |
| MLM | MARTIN MARIETTA MATLS INC COM | 16 | $9,419 | 0.0% | $648.62 | +1.9% | Stock | 573284106 |
| KR | KROGER CO COM | 129 | $9,334 | 0.0% | $64.98 | -0.6% | Stock | 501044101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117 | $9,309 | 0.0% | $80.63 | — | ETF | 464288513 |
| BDX | BECTON DICKINSON & CO COM | 59 | $9,277 | 0.0% | $181.45 | -7.5% | Stock | 075887109 |
| IVV | ISHARES CORE S&P 500 ETF | 14 | $9,145 | 0.0% | $653.21 | — | ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9,042 | 0.0% | $94.58 | -3.1% | Stock | 98956P102 |
| CCI | CROWN CASTLE INC COM | 111 | $9,025 | 0.0% | $89.97 | -1.4% | REIT | 22822V101 |
| NKE | NIKE INC CL B | 170 | $8,979 | 0.0% | $64.85 | -1.3% | Stock | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 110 | $8,905 | 0.0% | $81.34 | +0.2% | Stock | 744573106 |
| FITB | FIFTH THIRD BANCORP COM | 190 | $8,827 | 0.0% | $48.34 | +6.1% | Stock | 316773100 |
| VTR | VENTAS INC COM | 107 | $8,750 | 0.0% | $75.70 | +2.1% | REIT | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 273 | $8,739 | 0.0% | $36.17 | +7.2% | Stock | 169656105 |
| XYZ | BLOCK INC CL A | 145 | $8,726 | 0.0% | $65.99 | -8.6% | Stock | 852234103 |
| FTNT | FORTINET INC COM | 105 | $8,581 | 0.0% | $82.94 | -3.6% | Stock | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS COM | 11 | $8,499 | 0.0% | $719.80 | +6.9% | Stock | 75886F107 |
| CVNA | CARVANA CO CL A | 27 | $8,488 | 0.0% | $382.62 | +6.8% | Stock | 146869102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 114 | $8,374 | 0.0% | $74.10 | — | ETF | 921937835 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 25 | $8,272 | 0.0% | $413.99 | -14.7% | Stock | 02043Q107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75 | $8,174 | 0.0% | $110.19 | — | ETF | 464287242 |
| CEG | CONSTELLATION ENERGY CORP COM | 29 | $8,098 | 0.0% | $363.20 | -17.1% | Stock | 21037T109 |
| NWN | NORTHWEST NAT HLDG CO COM | 151 | $8,036 | 0.0% | $46.64 | +2.5% | Stock | 66765N105 |
| DDOG | DATADOG INC CL A COM | 68 | $8,027 | 0.0% | $145.49 | -14.8% | Stock | 23804L103 |
| AMP | AMERIPRISE FINL INC COM | 18 | $7,999 | 0.0% | $491.45 | +1.8% | Stock | 03076C106 |
| RS | RELIANCE INC COM | 26 | $7,902 | 0.0% | $295.07 | +10.8% | Stock | 759509102 |
| PCG | PG&E CORP COM | 449 | $7,889 | 0.0% | $16.17 | +1.4% | Stock | 69331C108 |
| COR | CENCORA INC COM | 25 | $7,854 | 0.0% | $340.62 | +3.7% | Stock | 03073E105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 141 | $7,805 | 0.0% | $55.80 | — | ETF | 92206C847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 253 | $7,717 | 0.0% | $29.61 | — | ETF | 808524409 |
| TWLO | TWILIO INC CL A | 61 | $7,675 | 0.0% | $123.87 | -1.6% | Stock | 90138F102 |
| GWW | WW GRAINGER INC COM | 7 | $7,636 | 0.0% | $1058.73 | +3.4% | Stock | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 51 | $7,305 | 0.0% | $152.69 | +2.7% | Stock | 302130109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,553 | $7,268 | 0.0% | $7.30 | -23.4% | Stock | 683712103 |
| DG | DOLLAR GEN CORP COM | 61 | $7,226 | 0.0% | $115.66 | +27.7% | Stock | 256677105 |
| GRMN | GARMIN LTD SHS | 31 | $7,192 | 0.0% | $215.57 | -0.5% | Stock | H2906T109 |
| CPRT | COPART INC COM | 215 | $7,138 | 0.0% | $40.79 | -4.0% | Stock | 217204106 |
| BP | BP PLC SPONSORED ADR | 150 | $7,072 | 0.0% | $34.70 | — | ADR | 055622104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 69 | $7,020 | 0.0% | $103.11 | — | ETF | 464287663 |
| PAYX | PAYCHEX INC COM | 76 | $7,001 | 0.0% | $116.54 | -12.5% | Stock | 704326107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 100 | $6,997 | 0.0% | $67.32 | — | ETF | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 35 | $6,913 | 0.0% | $243.05 | -7.4% | Stock | 874054109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 233 | $6,787 | 0.0% | $32.60 | — | ETF | 808524300 |
| LVS | LAS VEGAS SANDS CORP COM | 124 | $6,681 | 0.0% | $59.97 | -2.6% | Stock | 517834107 |
| CC | CHEMOURS CO COM | 300 | $6,610 | 0.0% | $12.79 | +30.0% | Stock | 163851108 |
| MSCI | MSCI INC COM | 12 | $6,468 | 0.0% | $567.74 | +0.3% | Stock | 55354G100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9 | $6,279 | 0.0% | $753.78 | — | ETF | 92204A702 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 91 | $6,271 | 0.0% | $68.91 | — | ETF | 46641Q217 |
| YUM | YUM BRANDS INC COM | 40 | $6,219 | 0.0% | $153.24 | +2.7% | Stock | 988498101 |
| IQV | IQVIA HLDGS INC COM | 36 | $6,139 | 0.0% | $216.75 | -3.0% | Stock | 46266C105 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 177 | $5,999 | 0.0% | $32.78 | — | ETF | 25434V880 |
| VAL | VALARIS LTD CL A | 61 | $5,980 | 0.0% | $53.67 | +26.1% | Stock | G9460G101 |
| MAA | MID-AMER APT CMNTYS INC COM | 48 | $5,862 | 0.0% | $137.60 | +1.1% | REIT | 59522J103 |
| FIW | FIRST TRUST WATER ETF | 57 | $5,852 | 0.0% | $107.95 | — | ETF | 33733B100 |
| S | SENTINELONE INC CL A | 444 | $5,719 | 0.0% | $16.38 | -14.8% | Stock | 81730H109 |
| IWB | ISHARES RUSSELL 1000 ETF | 16 | $5,687 | 0.0% | $371.38 | — | ETF | 464287622 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 27 | $5,645 | 0.0% | $267.42 | -6.9% | Stock | 989207105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 29 | $5,562 | 0.0% | $191.79 | — | ETF | 46432F339 |
| MDLZ | MONDELEZ INTL INC CL A | 95 | $5,476 | 0.0% | $57.42 | +1.3% | Stock | 609207105 |
| JOE | ST JOE CO COM | 85 | $5,338 | 0.0% | $56.01 | +18.6% | Stock | 790148100 |
| HRB | BLOCK H & R INC COM | 167 | $5,301 | 0.0% | $37.13 | 0.0% | Stock | 093671105 |
| SIL | GLOBAL X SILVER MINERS ETF | 58 | $5,225 | 0.0% | $90.09 | — | ETF | 37954Y848 |
| CASY | CASEYS GEN STORES INC COM | 7 | $5,095 | 0.0% | $596.16 | +5.9% | Stock | 147528103 |
| VV | VANGUARD LARGE-CAP ETF | 17 | $5,080 | 0.0% | $314.80 | — | ETF | 922908637 |
| XYL | XYLEM INC COM | 42 | $5,019 | 0.0% | $143.58 | -5.0% | Stock | 98419M100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 63 | $4,798 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| RJF | RAYMOND JAMES FINL INC COM | 33 | $4,778 | 0.0% | $163.09 | +1.4% | Stock | 754730109 |
| WPC | WP CAREY INC COM | 70 | $4,757 | 0.0% | $65.90 | — | REIT | 92936U109 |
| URNM | SPROTT URANIUM MINERS ETF | 75 | $4,736 | 0.0% | $54.89 | — | ETF | 85208P303 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 156 | $4,678 | 0.0% | $38.73 | — | ETF | 389930207 |
| AXON | AXON ENTERPRISE INC COM | 11 | $4,672 | 0.0% | $569.40 | -7.5% | Stock | 05464C101 |
| SSNC | SS&C TECH HLDGS COM | 69 | $4,662 | 0.0% | $83.44 | -4.1% | Stock | 78467J100 |
| KDP | KEURIG DR PEPPER INC COM | 177 | $4,660 | 0.0% | $27.51 | +3.0% | Stock | 49271V100 |
| KHC | KRAFT HEINZ CO COM | 204 | $4,588 | 0.0% | $24.35 | -1.8% | Stock | 500754106 |
| EXE | EXPAND ENERGY CORPORATION COM | 41 | $4,501 | 0.0% | $109.46 | -3.3% | Stock | 165167735 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 46 | $4,473 | 0.0% | $96.26 | — | ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC COM | 39 | $4,414 | 0.0% | $100.81 | +4.5% | Stock | 209115104 |
| IRM | IRON MTN INC DEL COM | 43 | $4,392 | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| NBR | NABORS INDUSTRIES LTD SHS | 50 | $4,303 | 0.0% | $67.34 | 0.0% | Stock | G6359F137 |
| PKG | PACKAGING CORP AMER COM | 20 | $4,244 | 0.0% | $202.35 | +11.8% | Stock | 695156109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 45 | $4,233 | 0.0% | $94.07 | — | ETF | 46641Q225 |
| IWM | ISHARES RUSSELL 2000 ETF | 16 | $4,058 | 0.0% | $251.25 | — | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 73 | $3,952 | 0.0% | $47.11 | +3.1% | Stock | 29250N105 |
| LNTH | LANTHEUS HLDGS INC COM | 52 | $3,944 | 0.0% | $58.19 | +17.6% | Stock | 516544103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 54 | $3,910 | 0.0% | $72.41 | — | ETF | 46641Q191 |
| ALC | ALCON AG ORD SHS | 51 | $3,843 | 0.0% | $77.00 | +4.5% | Stock | H01301128 |
| CCL | CARNIVAL CORP COMMON STOCK | 147 | $3,804 | 0.0% | $30.83 | +0.6% | Stock | 143658300 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 166 | $3,803 | 0.0% | $22.91 | — | ETF | 46429B267 |
| EXK | ENDEAVOUR SILVER CORP COM | 391 | $3,640 | 0.0% | $11.42 | +3.8% | Stock | 29258Y103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 137 | $3,578 | 0.0% | $28.99 | 0.0% | Stock | 7591EP100 |
| KVUE | KENVUE INC COM | 202 | $3,482 | 0.0% | $16.33 | +8.2% | Stock | 49177J102 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $3,478 | 0.0% | $63.11 | 0.0% | Stock | 174610105 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,458 | 0.0% | $2100.46 | -1.6% | Stock | 58733R102 |
| RBA | RB GLOBAL INC COM | 36 | $3,451 | 0.0% | $101.58 | +8.3% | Stock | 74935Q107 |
| LUV | SOUTHWEST AIRLS CO COM | 91 | $3,430 | 0.0% | $36.86 | +28.4% | Stock | 844741108 |
| RBLX | ROBLOX CORP CL A | 60 | $3,394 | 0.0% | $106.17 | -32.4% | Stock | 771049103 |
| DTE | DTE ENERGY CO COM | 23 | $3,363 | 0.0% | $136.80 | 0.0% | Stock | 233331107 |
| VICI | VICI PPTYS INC COM | 123 | $3,360 | 0.0% | $28.69 | -1.9% | REIT | 925652109 |
| PSQ | PROSHARES SHORT QQQ | 103 | $3,316 | 0.0% | $30.20 | — | ETF | 74349Y837 |
| FFIV | F5 INC COM | 11 | $3,183 | 0.0% | $269.65 | +1.0% | Stock | 315616102 |
| VO | VANGUARD MID-CAP ETF | 11 | $3,159 | 0.0% | $290.22 | — | ETF | 922908629 |
| ACGL | ARCH CAP GROUP LTD ORD | 32 | $3,072 | 0.0% | $91.50 | +4.8% | Stock | G0450A105 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 50 | $2,973 | 0.0% | $59.46 | — | ETF | 46641Q233 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 124 | $2,952 | 0.0% | $23.44 | -5.8% | Stock | 42824C109 |
| CMS | CMS ENERGY CORP COM | 37 | $2,870 | 0.0% | $72.18 | 0.0% | Stock | 125896100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 123 | $2,866 | 0.0% | $23.38 | — | ETF | 808524839 |
| B | BARRICK MNG CORP COM SHS | 68 | $2,774 | 0.0% | $37.42 | +29.1% | Stock | 06849F108 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 125 | $2,673 | 0.0% | $18.38 | +8.0% | Stock | 28035Q102 |
| KGS | KODIAK GAS SVCS INC COM | 45 | $2,630 | 0.0% | $43.52 | 0.0% | Stock | 50012A108 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 5,000 | $2,583 | 0.0% | $0.73 | 0.0% | Stock | 96328L205 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 35 | $2,570 | 0.0% | $61.50 | — | ETF | 37954Y293 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 24 | $2,481 | 0.0% | $103.38 | — | ETF | 46137V472 |
| AG | FIRST MAJESTIC SILVER CORP COM | 115 | $2,470 | 0.0% | $22.52 | 0.0% | Stock | 32076V103 |
| RMD | RESMED INC COM | 11 | $2,469 | 0.0% | $255.48 | +0.2% | Stock | 761152107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 18 | $2,468 | 0.0% | $139.74 | — | ETF | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 38 | $2,455 | 0.0% | $61.35 | +23.5% | Stock | 595017104 |
| ENR | ENERGIZER HLDGS INC COM | 149 | $2,440 | 0.0% | $21.28 | +0.7% | Stock | 29272W109 |
| SCHH | SCHWAB U.S. REIT ETF | 109 | $2,342 | 0.0% | $20.89 | — | ETF | 808524847 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 57 | $2,302 | 0.0% | $41.05 | — | ETF | 78467V608 |
| BG | BUNGE GLOBAL SA COM SHS | 18 | $2,290 | 0.0% | $91.86 | +22.0% | Stock | H11356104 |
| PGX | INVESCO PREFERRED ETF | 206 | $2,241 | 0.0% | $10.88 | — | ETF | 46138E511 |
| EXR | EXTRA SPACE STORAGE INC COM | 17 | $2,229 | 0.0% | $130.97 | 0.0% | REIT | 30225T102 |
| GIS | GENERAL MILLS INC COM | 58 | $2,159 | 0.0% | $47.46 | -4.2% | Stock | 370334104 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 108 | $2,145 | 0.0% | $28.06 | — | ETF | 38964R203 |
| TIP | ISHARES TIPS BOND ETF | 19 | $2,079 | 0.0% | $109.00 | — | ETF | 464287176 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 41 | $1,925 | 0.0% | $46.95 | — | ETF | 92206C771 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 17 | $1,912 | 0.0% | $112.47 | — | ETF | 00214Q203 |
| HOG | HARLEY DAVIDSON INC COM | 93 | $1,872 | 0.0% | $24.54 | -17.3% | Stock | 412822108 |
| WLK | WESTLAKE CORPORATION COM | 16 | $1,869 | 0.0% | $89.28 | 0.0% | Stock | 960413102 |
| PSTG | EVERPURE INC CL A | 31 | $1,830 | 0.0% | $79.08 | -10.3% | Stock | 74624M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6 | $1,744 | 0.0% | $326.48 | -3.5% | Stock | G96629103 |
| VTRS | VIATRIS INC COM | 122 | $1,653 | 0.0% | $10.72 | +31.4% | Stock | 92556V106 |
| WCN | WASTE CONNECTIONS INC COM | 10 | $1,624 | 0.0% | $167.37 | 0.0% | Stock | 94106B101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 52 | $1,620 | 0.0% | $30.16 | — | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 61 | $1,570 | 0.0% | $26.93 | — | ETF | 808524201 |
| DOV | DOVER CORP COM | 7 | $1,459 | 0.0% | $214.66 | 0.0% | Stock | 260003108 |
| TPH | TRI POINTE HOMES INC COM | 30 | $1,402 | 0.0% | $37.17 | 0.0% | Stock | 87265H109 |
| FIX | COMFORT SYS USA INC COM | 1 | $1,379 | 0.0% | $1196.06 | 0.0% | Stock | 199908104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 47 | $1,377 | 0.0% | $28.66 | — | ETF | 808524607 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 37 | $1,370 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18 | $1,361 | 0.0% | $73.94 | — | ETF | 922042775 |
| LH | LABCORP HOLDINGS INC COM SHS | 5 | $1,334 | 0.0% | $265.14 | +2.2% | Stock | 504922105 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 200 | $1,326 | 0.0% | $3.88 | +33.0% | Stock | H8817H100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1 | $1,321 | 0.0% | $1321.00 | — | ADR | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10 | $1,310 | 0.0% | $139.84 | 0.0% | Stock | 962879102 |
| STLD | STEEL DYNAMICS INC COM | 7 | $1,260 | 0.0% | $158.36 | +16.3% | Stock | 858119100 |
| VSTS | VESTIS CORPORATION COM SHS | 160 | $1,258 | 0.0% | $5.83 | +21.3% | Stock | 29430C102 |
| COHR | COHERENT CORP COM | 5 | $1,191 | 0.0% | $213.35 | 0.0% | Stock | 19247G107 |
| DKS | DICKS SPORTING GOODS INC COM | 5 | $1,064 | 0.0% | $207.91 | 0.0% | Stock | 253393102 |
| VEEV | VEEVA SYS INC CL A COM | 6 | $1,054 | 0.0% | $265.35 | -23.1% | Stock | 922475108 |
| TXRH | TEXAS ROADHOUSE INC COM | 6 | $1,037 | 0.0% | $184.57 | 0.0% | Stock | 882681109 |
| VZLA | VIZSLA SILVER CORP COM NEW | 305 | $1,007 | 0.0% | $5.13 | 0.0% | Stock | 92859G608 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 10 | $967 | 0.0% | $97.10 | — | ETF | 78468R622 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 101 | $882 | 0.0% | $7.86 | +5.1% | Stock | 911549103 |
| POWW | OUTDOOR HOLDING CO COM | 438 | $880 | 0.0% | $1.72 | +6.4% | Stock | 00175J107 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 23 | $842 | 0.0% | $35.91 | — | ETF | 78463X848 |
| CROX | CROCS INC COM | 10 | $830 | 0.0% | $85.00 | +3.7% | Stock | 227046109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 91 | $798 | 0.0% | $9.24 | 0.0% | Stock | 63942X106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 68 | $732 | 0.0% | $5.99 | +27.4% | Stock | 703481101 |
| SSD | SIMPSON MFG INC COM | 4 | $693 | 0.0% | $187.69 | 0.0% | Stock | 829073105 |
| RKLB | ROCKET LAB CORP COM | 10 | $642 | 0.0% | $79.27 | 0.0% | Stock | 773121108 |
| NEWP | NEW PAC METALS CORP COM | 150 | $621 | 0.0% | $3.89 | 0.0% | Stock | 64782A107 |
| AEM | AGNICO EAGLE MINES LTD COM | 3 | $609 | 0.0% | $206.02 | 0.0% | Stock | 008474108 |
| EH | EHANG HLDGS LTD ADS | 55 | $534 | 0.0% | $13.18 | — | ADR | 26853E102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 150 | $519 | 0.0% | $2.27 | 0.0% | Stock | 239360100 |
| SJM | SMUCKER J M CO COM NEW | 5 | $512 | 0.0% | $102.85 | +1.3% | Stock | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3 | $458 | 0.0% | $143.72 | +3.2% | Stock | 538034109 |
| NTAP | NETAPP INC COM | 4 | $410 | 0.0% | $113.62 | -10.3% | Stock | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2 | $396 | 0.0% | $159.83 | 0.0% | Stock | 25278X109 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 33 | $350 | 0.0% | $10.28 | 0.0% | Stock | 65341B106 |
| TTAN | SERVICETITAN INC SHS CL A | 5 | $317 | 0.0% | $80.77 | 0.0% | Stock | 81764X103 |
| SNAP | SNAP INC CL A | 66 | $304 | 0.0% | $7.91 | -16.6% | Stock | 83304A106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1 | $281 | 0.0% | $272.00 | 0.0% | Stock | 12503M108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2 | $218 | 0.0% | $154.95 | -4.1% | Stock | 03990B101 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 30 | $190 | 0.0% | $8.53 | 0.0% | Stock | 053906103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6 | $184 | 0.0% | $27.00 | — | ETF | 808524797 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2 | $165 | 0.0% | $112.38 | +4.6% | Stock | 12008R107 |
| SFM | SPROUTS FMRS MKT INC COM | 2 | $154 | 0.0% | $89.72 | -19.3% | Stock | 85208M102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2 | $148 | 0.0% | $59.91 | — | ETF | 92206C706 |
| DC | DAKOTA GOLD CORP COM | 28 | $141 | 0.0% | $6.17 | 0.0% | Stock | 46655E100 |
| AVNS | AVANOS MED INC COM | 9 | $126 | 0.0% | $11.44 | +16.7% | Stock | 05350V106 |
| NB | NIOCORP DEVS LTD COM NEW | 25 | $112 | 0.0% | $6.29 | 0.0% | Stock | 654484609 |
| AMTM | AMENTUM HOLDINGS INC COM | 4 | $104 | 0.0% | $25.56 | +30.9% | Stock | 023939101 |
| FLUT | FLUTTER ENTMT PLC SHS | 1 | $102 | 0.0% | $224.90 | -26.0% | Stock | G3643J108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 14 | $96 | 0.0% | $9.38 | 0.0% | Stock | 836100107 |
| CPNG | COUPANG INC CL A | 5 | $94 | 0.0% | $28.45 | -30.2% | Stock | 22266T109 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 17 | $83 | 0.0% | $9.45 | -31.9% | Stock | 15961R303 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5 | $79 | 0.0% | $27.87 | -16.4% | Stock | 83406F102 |
| TLRY | TILRAY BRANDS INC COM | 12 | $78 | 0.0% | $8.34 | 0.0% | Stock | 88688T209 |
| RIOT | RIOT PLATFORMS INC COM | 6 | $74 | 0.0% | $15.87 | 0.0% | Stock | 767292105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3 | $65 | 0.0% | $32.89 | -12.0% | Stock | 26142V105 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 20 | $46 | 0.0% | $2.51 | 0.0% | Stock | 46050R102 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 40 | $38 | 0.0% | $1.29 | -10.1% | Stock | 138035704 |
| USGO | US GOLDMINING INC COM | 3 | $35 | 0.0% | $11.89 | 0.0% | Stock | 90291W108 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $35 | 0.0% | $16.44 | — | REIT | 64110Y108 |
| ACB | AURORA CANNABIS INC COM | 10 | $33 | 0.0% | $4.89 | -18.6% | Stock | 05156X850 |
| LCID | LUCID GROUP INC COM NEW | 3 | $29 | 0.0% | $10.60 | 0.0% | Stock | 549498202 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 1 | $13 | 0.0% | $14.00 | — | CEF | 67074Y105 |
| EVGO | EVGO INC CL A COM | 4 | $7 | 0.0% | $3.01 | 0.0% | Stock | 30052F100 |
| OPK | OPKO HEALTH INC COM | 4 | $5 | 0.0% | $1.27 | 0.0% | Stock | 68375N103 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 1 | $1 | 0.0% | $0.90 | — | Stock | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 1 | $0 | 0.0% | $0.39 | — | Stock | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 1 | $0 | 0.0% | $0.53 | — | Stock | 683712137 |