Location: Columbia, MO
CIK: 0002079661 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 36,242 | $1.611M | 0.5% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| DFSV | U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | 30,600 | $1.147M | 0.3% | $37.47 | $37.47 | — | ETF | 25239Y170 |
| IOND | IONIC DIGITAL INC COM CL A | 1,732 | $139K | 0.0% | $80.33 | $73.05 | +10.0% | Stock | 462210105 |
| DT | DYNATRACE INC COM NEW | 1,624 | $93,770 | 0.0% | $57.74 | $49.42 | +16.8% | Stock | 268150109 |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C | 808 | $74,659 | 0.0% | $92.40 | $92.40 | — | Stock | 531229755 |
| LITE | LUMENTUM HLDGS INC COM | 73 | $70,902 | 0.0% | $971.26 | $845.55 | +14.9% | Stock | 55024U109 |
| CLS | CELESTICA INC COM | 181 | $65,419 | 0.0% | $361.43 | $330.71 | +9.3% | Stock | 15101Q207 |
| MDB | MONGODB INC CL A | 169 | $58,915 | 0.0% | $348.61 | $377.56 | -7.7% | Stock | 60937P106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 7,581 | $58,294 | 0.0% | $7.69 | $11.03 | -30.3% | Stock | 07831C103 |
| SAP | SAP SE SPON ADR | 276 | $57,540 | 0.0% | $208.48 | $194.11 | +7.4% | ADR | 803054204 |
| ITT | ITT INC COM | 201 | $40,566 | 0.0% | $201.82 | $201.83 | -0.0% | Stock | 45073V108 |
| OKE | ONEOK INC NEW COM | 449 | $38,294 | 0.0% | $85.29 | $85.29 | — | Stock | 30609A109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 744 | $14,969 | 0.0% | $20.12 | $20.12 | — | ETF | 46438R204 |
| NTRA | NATERA INC COM | 36 | $14,879 | 0.0% | $413.31 | $314.13 | +31.6% | Stock | 632307104 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 809 | $13,874 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| WAT | WATERS CORP COM | 23 | $10,106 | 0.0% | $439.39 | $400.65 | +9.7% | Stock | 941848103 |
| VICI | VICI PPTYS INC COM | 371 | $8,522 | 0.0% | $22.97 | $22.97 | — | REIT | 925652109 |
| VRSK | VERISK ANALYTICS INC COM | 49 | $8,225 | 0.0% | $167.86 | $186.70 | -10.1% | Stock | 92345Y106 |
| TRLV | TRULIEVE CANNABIS CORP SUB VTG SHS | 718 | $7,826 | 0.0% | $10.90 | $10.16 | +7.3% | Stock | 89790E106 |
| AEM | AGNICO EAGLE MINES LTD COM | 34 | $6,231 | 0.0% | $183.26 | $177.40 | +3.3% | Stock | 008474108 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 100 | $6,086 | 0.0% | $60.86 | $60.86 | — | Stock | 16411Q101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 | $5,561 | 0.0% | $370.73 | $353.02 | +5.0% | Stock | 955306105 |
| WCN | WASTE CONNECTIONS INC COM | 34 | $5,234 | 0.0% | $153.94 | $165.10 | -6.8% | Stock | 94106B101 |
| VEEV | VEEVA SYS INC CL A COM | 17 | $4,853 | 0.0% | $285.47 | $234.97 | +21.5% | Stock | 922475108 |
| MRNA | MODERNA INC COM | 22 | $4,237 | 0.0% | $192.59 | $107.77 | +78.7% | Stock | 60770K107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 56 | $4,100 | 0.0% | $73.21 | $74.53 | -1.8% | Stock | 866966104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 18 | $4,033 | 0.0% | $224.06 | $267.77 | -16.3% | Stock | 445658107 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 50 | $3,133 | 0.0% | $62.66 | $68.69 | -8.8% | Stock | 989701107 |
| CHRN | CHRONOSCALE HOLDINGS CORP COMMON STOCK | 150 | $2,960 | 0.0% | $19.73 | $21.05 | -6.3% | Stock | 170924104 |
| ENTG | ENTEGRIS INC COM | 19 | $2,927 | 0.0% | $154.05 | $140.77 | +9.4% | Stock | 29362U104 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $2,700 | 0.0% | $13.50 | $13.50 | — | REIT | 85571B105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 17 | $1,908 | 0.0% | $112.24 | $118.73 | -5.5% | ETF | 92206C664 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 9 | $1,753 | 0.0% | $194.78 | $215.32 | -9.5% | Stock | G25457105 |
| DGX | QUEST DIAGNOSTICS INC COM | 7 | $1,631 | 0.0% | $233.00 | $231.15 | +0.8% | Stock | 74834L100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 29 | $1,487 | 0.0% | $51.28 | $51.28 | — | REIT | 398182303 |
| NTAP | NETAPP INC COM | 7 | $1,471 | 0.0% | $210.14 | $184.43 | +13.9% | Stock | 64110D104 |
| LNT | ALLIANT ENERGY CORP COM | 22 | $1,393 | 0.0% | $63.32 | $70.12 | -9.7% | Stock | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6 | $1,389 | 0.0% | $231.50 | $247.05 | -6.3% | Stock | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 87 | $1,328 | 0.0% | $15.26 | $17.10 | -10.8% | Stock | 446150104 |
| REXR | REXFORD INDL RLTY INC COM | 35 | $1,269 | 0.0% | $36.26 | $36.26 | — | REIT | 76169C100 |
| NTNX | NUTANIX INC CL A | 18 | $1,267 | 0.0% | $70.39 | $62.79 | +12.1% | Stock | 67059N108 |
| CACI | CACI INTL INC CL A | 2 | $1,218 | 0.0% | $609.00 | $575.50 | +5.8% | Stock | 127190304 |
| DRI | DARDEN RESTAURANTS INC COM | 6 | $1,160 | 0.0% | $193.33 | $209.03 | -7.6% | Stock | 237194105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20 | $1,084 | 0.0% | $54.20 | $44.97 | +20.6% | ETF | 00214Q302 |
| SCI | SERVICE CORP INTL COM | 14 | $1,066 | 0.0% | $76.14 | $81.06 | -6.1% | Stock | 817565104 |
| AER | AERCAP HOLDINGS NV SHS | 7 | $1,005 | 0.0% | $143.57 | $147.71 | -2.8% | Stock | N00985106 |
| IOT | SAMSARA INC COM CL A | 26 | $991 | 0.0% | $38.12 | $38.33 | -0.5% | Stock | 79589L106 |
| FROG | JFROG LTD ORD SHS | 10 | $970 | 0.0% | $97.00 | $89.68 | +8.2% | Stock | M6191J100 |
| ARMK | ARAMARK COM | 18 | $964 | 0.0% | $53.56 | $57.40 | -6.7% | Stock | 03852U106 |
| DOV | DOVER CORP COM | 5 | $935 | 0.0% | $187.00 | $201.67 | -7.2% | Stock | 260003108 |
| CLH | CLEAN HARBORS INC COM | 3 | $931 | 0.0% | $310.33 | $311.78 | -0.5% | Stock | 184496107 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 11 | $862 | 0.0% | $78.36 | $94.05 | -16.7% | Stock | G93A5A101 |
| AEIS | ADVANCED ENERGY INDS COM | 3 | $845 | 0.0% | $281.67 | $292.68 | -3.7% | Stock | 007973100 |
| CR | CRANE COMPANY COMMON STOCK | 4 | $816 | 0.0% | $204.00 | $211.55 | -3.6% | Stock | 224408104 |
| DY | DYCOM INDS INC COM | 3 | $807 | 0.0% | $269.00 | $364.80 | -26.2% | Stock | 267475101 |
| NVMI | NOVA LTD COM | 2 | $770 | 0.0% | $385.00 | $398.50 | -3.3% | Stock | M7516K103 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 22 | $713 | 0.0% | $32.41 | $37.53 | -13.6% | Stock | M2029K104 |
| OVV | OVINTIV INC COM | 12 | $694 | 0.0% | $57.83 | $61.25 | -5.6% | Stock | 69047Q102 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 34 | $648 | 0.0% | $19.06 | $22.73 | -16.2% | Stock | 741623102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 35 | $565 | 0.0% | $16.14 | $15.89 | +1.6% | ADR | 92857W308 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2 | $551 | 0.0% | $275.50 | $283.40 | -2.9% | Stock | 12503M108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 9 | $525 | 0.0% | $58.33 | $59.00 | -1.1% | Stock | G7709Q104 |
| RVMD | REVOLUTION MEDICINES INC COM | 1 | $205 | 0.0% | $205.00 | $198.22 | +3.6% | Stock | 76155X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 596,066 (+1.1%) | $30.51M (+13.1%) | 9.1% | $51.19 | $39.97 | +28.1% | ETF | 92647X830 |
| SPY | STATE STREET SPDR S&P 500 ETF | 66,206 (+4.0%) | $50.49M (+6.2%) | 15.1% | $762.63 | $680.22 | +12.1% | ETF | 78462F103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 288,952 (+5.2%) | $26.04M (+6.3%) | 7.8% | $90.11 | $81.00 | +11.2% | ETF | 025072703 |
| QQQ | INVESCO QQQ TRUST SERIES I | 22,064 (+7.5%) | $16.32M (+7.9%) | 4.9% | $739.78 | $622.41 | +18.9% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 5,797 (+13.0%) | $2.973M (+55.4%) | 0.9% | $512.87 | $495.13 | +3.6% | Stock | 594918104 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 125,073 (+7.4%) | $14.66M (+6.6%) | 4.4% | $117.23 | $112.69 | +4.0% | ETF | 025072307 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 98,926 (+7.6%) | $8.13M (+11.3%) | 2.4% | $82.18 | $82.34 | -0.2% | ETF | 98149E303 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 92,710 (+9.3%) | $9.281M (+9.3%) | 2.8% | $100.11 | $100.06 | +0.1% | ETF | 381430529 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 257,942 (+8.2%) | $11.99M (+5.3%) | 3.6% | $46.47 | $48.03 | -3.3% | ETF | 25434V864 |
| NVDA | NVIDIA CORPORATION COM | 9,810 (+15.8%) | $2.24M (+32.2%) | 0.7% | $228.38 | $190.00 | +20.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 8,511 (+7.1%) | $2.834M (+23.3%) | 0.8% | $333.02 | $272.16 | +22.4% | Stock | 037833100 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 78,228 (+14.5%) | $3.142M (+16.4%) | 0.9% | $40.17 | $36.81 | +9.1% | ETF | 25434V666 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 673,060 (+7.6%) | $16.12M (+2.7%) | 4.8% | $23.95 | $25.45 | -5.9% | ETF | 31423L404 |
| AMZN | AMAZON COM INC COM | 19,516 (+3.2%) | $4.863M (+7.9%) | 1.5% | $249.16 | $229.13 | +8.7% | Stock | 023135106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 108,167 (+8.8%) | $5.242M (+5.9%) | 1.6% | $48.46 | $49.94 | -3.0% | ETF | 33739Q200 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 521,633 (+6.7%) | $13.24M (+2.2%) | 3.9% | $25.39 | $26.72 | -5.0% | ETF | 72201R585 |
| AVUS | AVANTIS U.S. EQUITY ETF | 108,215 (+1.7%) | $13.86M (+1.8%) | 4.1% | $128.09 | $110.59 | +15.8% | ETF | 025072885 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 60,458 (+7.5%) | $3.051M (+7.4%) | 0.9% | $50.47 | $50.61 | -0.3% | ETF | 47103U845 |
| DE | DEERE & CO COM | 3,583 (+3.0%) | $2.406M (+9.0%) | 0.7% | $671.49 | $472.58 | +42.1% | Stock | 244199105 |
| META | META PLATFORMS INC CL A | 841 (+11.4%) | $610K (+43.4%) | 0.2% | $725.18 | $646.95 | +12.1% | Stock | 30303M102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 81,754 (+4.1%) | $9.628M (-1.8%) | 2.9% | $117.77 | $101.19 | +16.4% | ETF | 025072877 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 325 (+166.4%) | $220K (+258.3%) | 0.1% | $675.46 | $578.12 | +16.8% | Stock | 883556102 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 33,818 (+5.6%) | $3.326M (+4.8%) | 1.0% | $98.34 | $85.52 | +15.0% | ETF | 025072232 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 37,605 (+10.7%) | $3.271M (+4.4%) | 1.0% | $86.99 | $93.14 | -6.6% | ETF | 72201R775 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,112 (+81.4%) | $208K (+190.8%) | 0.1% | $187.05 | $160.27 | +16.7% | Stock | 69608A108 |
| CRM | SALESFORCE INC COM | 778 (+120.4%) | $179K (+223.0%) | 0.1% | $229.57 | $225.28 | +1.9% | Stock | 79466L302 |
| ANET | ARISTA NETWORKS INC COM SHS | 641 (+310.9%) | $131K (+392.4%) | 0.0% | $203.59 | $175.62 | +15.9% | Stock | 040413205 |
| A | AGILENT TECHNOLOGIES INC COM | 640 (+841.2%) | $110K (+1121.0%) | 0.0% | $172.31 | $145.75 | +18.2% | Stock | 00846U101 |
| DDOG | DATADOG INC CL A COM | 418 (+480.6%) | $114K (+510.6%) | 0.0% | $273.85 | $230.14 | +19.0% | Stock | 23804L103 |
| PG | PROCTER & GAMBLE CO COM | 6,241 (+12.8%) | $907K (+11.8%) | 0.3% | $145.29 | $147.13 | -1.3% | Stock | 742718109 |
| PH | PARKER-HANNIFIN CORP COM | 147 (+219.6%) | $140K (+212.1%) | 0.0% | $955.42 | $954.06 | +0.1% | Stock | 701094104 |
| NOW | SERVICENOW INC COM | 999 (+156.8%) | $134K (+246.6%) | 0.0% | $134.01 | $140.23 | -4.4% | Stock | 81762P102 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 94,642 (+6.8%) | $3.055M (+3.1%) | 0.9% | $32.28 | $33.78 | -4.4% | ETF | 78464A375 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 (+1701.8%) | $87,300 (+1742.9%) | 0.0% | $43.65 | $48.89 | -10.7% | Stock | 101137107 |
| DASH | DOORDASH INC CL A | 730 (+144.1%) | $134K (+142.9%) | 0.0% | $183.55 | $196.29 | -6.5% | Stock | 25809K105 |
| SNOW | SNOWFLAKE INC COM SHS | 291 (+209.6%) | $98,812 (+313.0%) | 0.0% | $339.56 | $270.64 | +25.5% | Stock | 833445109 |
| NFLX | NETFLIX INC. COM | 2,024 (+116.2%) | $141K (+110.7%) | 0.0% | $69.58 | $84.46 | -17.6% | Stock | 64110L106 |
| VLO | VALERO ENERGY CORP COM | 344 (+48.9%) | $133K (+121.6%) | 0.0% | $387.61 | $235.08 | +64.9% | Stock | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 176 (+486.7%) | $85,779 (+522.8%) | 0.0% | $487.38 | $528.80 | -7.8% | Stock | L8681T102 |
| CSCO | CISCO SYS INC COM | 2,144 (+58.5%) | $231K (+45.1%) | 0.1% | $107.61 | $90.27 | +19.2% | Stock | 17275R102 |
| SNPS | SYNOPSYS INC COM | 190 (+603.7%) | $82,639 (+586.1%) | 0.0% | $434.94 | $413.54 | +5.2% | Stock | 871607107 |
| FFIV | F5 INC COM | 157 (+2142.9%) | $69,893 (+2300.2%) | 0.0% | $445.18 | $404.93 | +9.9% | Stock | 315616102 |
| KLAC | KLA CORP COM NEW | 623 (+1.8%) | $121K (-34.2%) | 0.0% | $194.93 | $1463.79 | -86.7% | Stock | 482480100 |
| HPQ | HP INC COM | 3,745 (+46.3%) | $117K (+108.6%) | 0.0% | $31.28 | $25.35 | +23.4% | Stock | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,638 (+10.5%) | $352K (+19.6%) | 0.1% | $62.40 | $52.95 | +17.8% | Stock | 110122108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 100 (+56.3%) | $181K (+42.3%) | 0.1% | $1811.67 | $1640.60 | +10.4% | ADR | N07059210 |
| HCA | HCA HEALTHCARE INC COM | 371 (+35.4%) | $158K (+48.2%) | 0.0% | $426.74 | $463.63 | -8.0% | Stock | 40412C101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 76,713 (+1.9%) | $7.213M (-0.7%) | 2.2% | $94.02 | $76.86 | +22.3% | ETF | 025072604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,117 (+15.8%) | $122K (+71.8%) | 0.0% | $57.44 | $63.64 | -9.7% | Stock | 192446102 |
| SLB | SLB LIMITED COM STK | 2,756 (+53.0%) | $134K (+60.4%) | 0.0% | $48.72 | $45.44 | +7.2% | Stock | 806857108 |
| FTNT | FORTINET INC COM | 366 (+245.3%) | $65,426 (+301.8%) | 0.0% | $178.76 | $139.19 | +28.4% | Stock | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,196 (+239.8%) | $317K (+17.9%) | 0.1% | $264.75 | $299.67 | -11.7% | Stock | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 407 (+95.7%) | $108K (+73.5%) | 0.0% | $264.21 | $159.92 | +65.2% | Stock | 573874104 |
| ALL | ALLSTATE CORP COM | 4,435 (+2.7%) | $984K (-4.2%) | 0.3% | $221.87 | $205.84 | +7.8% | Stock | 020002101 |
| THC | TENET HEALTHCARE CORP COM NEW | 445 (+17.7%) | $114K (+60.8%) | 0.0% | $255.56 | $207.30 | +23.3% | Stock | 88033G407 |
| DG | DOLLAR GEN CORP COM | 550 (+169.6%) | $65,814 (+180.1%) | 0.0% | $119.66 | $119.89 | -0.3% | Stock | 256677105 |
| SNDK | SANDISK CORP COM | 108 (+6.9%) | $188K (-18.2%) | 0.1% | $1739.89 | $629.56 | +176.4% | Stock | 80004C200 |
| PANW | PALO ALTO NETWORKS INC COM | 412 (+10.2%) | $164K (+28.3%) | 0.0% | $397.31 | $215.96 | +84.0% | Stock | 697435105 |
| MSTR | STRATEGY INC CL A NEW | 515 (+2.2%) | $78,914 (+80.1%) | 0.0% | $153.23 | $176.30 | -13.2% | Stock | 594972408 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,017 (+7.3%) | $1.038M (+3.2%) | 0.3% | $344.03 | $307.27 | +12.0% | Stock | 02079K305 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,393 (+1.6%) | $1.07M (-2.9%) | 0.3% | $93.89 | $81.55 | +15.1% | ETF | 464288307 |
| RTX | RTX CORPORATION COM | 477 (+55.9%) | $88,555 (+52.5%) | 0.0% | $185.65 | $191.54 | -3.1% | Stock | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 335 (+10.9%) | $185K (+19.1%) | 0.1% | $551.47 | $552.08 | -0.1% | Stock | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 527 (+263.4%) | $33,670 (+414.8%) | 0.0% | $63.89 | $45.33 | +40.9% | Stock | 42824C109 |
| ROST | ROSS STORES INC COM | 219 (+93.8%) | $51,115 (+112.5%) | 0.0% | $233.40 | $208.68 | +11.8% | Stock | 778296103 |
| CVX | CHEVRON CORPORATION COM | 549 (+6.8%) | $112K (+31.6%) | 0.0% | $204.21 | $164.95 | +23.8% | Stock | 166764100 |
| GILD | GILEAD SCIENCES INC COM | 348 (+74.0%) | $51,869 (+105.3%) | 0.0% | $149.05 | $133.01 | +12.1% | Stock | 375558103 |
| WELL | WELLTOWER INC COM | 678 (+17.3%) | $156K (+19.0%) | 0.0% | $230.24 | $193.31 | — | REIT | 95040Q104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 612 (+14.8%) | $161K (+18.2%) | 0.0% | $263.36 | $251.14 | +4.9% | Stock | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,226 (+40.9%) | $80,144 (+43.9%) | 0.0% | $65.37 | $74.93 | -12.8% | Stock | 36266G107 |
| PHM | PULTE GROUP INC COM | 1,585 (+35.8%) | $184K (+14.9%) | 0.1% | $116.07 | $124.90 | -7.1% | Stock | 745867101 |
| QCOM | QUALCOMM INC COM | 724 (+21.3%) | $133K (+20.8%) | 0.0% | $184.04 | $179.64 | +2.5% | Stock | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 594 (+37.8%) | $67,467 (+45.0%) | 0.0% | $113.58 | $109.28 | +3.9% | Stock | 744320102 |
| STT | STATE STR CORP COM | 648 (+19.1%) | $113K (+22.6%) | 0.0% | $174.59 | $139.33 | +25.3% | Stock | 857477103 |
| FITB | FIFTH THIRD BANCORP COM | 577 (+226.0%) | $29,185 (+192.5%) | 0.0% | $50.58 | $53.02 | -4.6% | Stock | 316773100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 (+60.7%) | $33,007 (+136.8%) | 0.0% | $183.37 | $205.51 | -10.8% | Stock | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,020 (+1.6%) | $124K (+17.9%) | 0.0% | $30.95 | $23.78 | +30.1% | Stock | 934423104 |
| DHR | DANAHER CORP DEL COM | 321 (+15.9%) | $71,118 (+34.8%) | 0.0% | $221.55 | $215.34 | +2.9% | Stock | 235851102 |
| PSX | PHILLIPS 66 COM | 124 (+53.1%) | $31,658 (+131.2%) | 0.0% | $255.31 | $173.27 | +47.3% | Stock | 718546104 |
| TRV | TRAVELERS COMPANIES INC COM | 295 (+11.3%) | $105K (+20.2%) | 0.0% | $356.51 | $296.92 | +20.1% | Stock | 89417E109 |
| XEL | XCEL ENERGY INC COM | 437 (+163.3%) | $30,800 (+131.1%) | 0.0% | $70.48 | $77.60 | -9.2% | Stock | 98389B100 |
| NET | CLOUDFLARE INC CL A COM | 86 (+50.9%) | $29,866 (+113.6%) | 0.0% | $347.28 | $234.69 | +48.0% | Stock | 18915M107 |
| CSX | CSX CORP COM | 1,203 (+42.0%) | $55,952 (+39.0%) | 0.0% | $46.51 | $41.14 | +13.1% | Stock | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,411 (+4.7%) | $191K (+8.8%) | 0.1% | $79.38 | $64.17 | +23.7% | Stock | 039483102 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 872 (+27.9%) | $132K (+13.0%) | 0.0% | $150.94 | $163.65 | -7.8% | Stock | 84615Q103 |
| GE | GE AEROSPACE COM NEW | 303 (+3.8%) | $94,743 (-13.3%) | 0.0% | $312.68 | $305.85 | +2.1% | Stock | 369604301 |
| WDAY | WORKDAY INC CL A | 132 (+51.7%) | $25,141 (+136.0%) | 0.0% | $190.46 | $209.14 | -8.9% | Stock | 98138H101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,289 (+18.6%) | $59,346 (+32.1%) | 0.0% | $46.04 | $41.12 | +12.0% | Stock | 25179M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 78 (+90.2%) | $28,395 (+97.8%) | 0.0% | $364.04 | $283.10 | +28.6% | Stock | 49338L103 |
| ABT | ABBOTT LABORATORIES COM | 1,027 (+6.1%) | $101K (+15.6%) | 0.0% | $98.83 | $121.17 | -18.4% | Stock | 002824100 |
| KO | COCA COLA CO COM | 1,231 (+7.6%) | $106K (+14.0%) | 0.0% | $86.08 | $72.28 | +19.1% | Stock | 191216100 |
| ROP | ROPER TECHNOLOGIES INC COM | 68 (+112.5%) | $23,760 (+119.4%) | 0.0% | $349.41 | $390.89 | -10.6% | Stock | 776696106 |
| WMB | WILLIAMS COS INC COM | 398 (+106.2%) | $27,052 (+88.5%) | 0.0% | $67.97 | $69.19 | -1.8% | Stock | 969457100 |
| O | REALTY INCOME CORP COM | 591 (+85.3%) | $32,091 (+62.4%) | 0.0% | $54.30 | $55.94 | — | REIT | 756109104 |
| EQT | EQT CORP COM | 347 (+257.7%) | $16,850 (+226.7%) | 0.0% | $48.56 | $53.85 | -9.8% | Stock | 26884L109 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 269 (+58.2%) | $25,273 (+83.8%) | 0.0% | $93.95 | $91.05 | +3.2% | Stock | G0378L100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 514 (+11.0%) | $57,825 (+24.5%) | 0.0% | $112.50 | $115.72 | -2.8% | Stock | 770700102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 411 (+34.8%) | $37,306 (+41.7%) | 0.0% | $90.77 | $90.68 | +0.1% | Stock | 98980L101 |
| C | CITIGROUP INC COM NEW | 1,835 (+3.4%) | $238K (-4.3%) | 0.1% | $129.48 | $110.60 | +17.1% | Stock | 172967424 |
| CEG | CONSTELLATION ENERGY CORP COM | 123 (+48.2%) | $31,244 (+51.6%) | 0.0% | $254.02 | $296.20 | -14.2% | Stock | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 271 (+2.3%) | $69,934 (+17.8%) | 0.0% | $258.06 | $245.71 | +5.0% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,112 (+6.6%) | $379K (+2.8%) | 0.1% | $340.74 | $306.81 | +11.1% | Stock | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 717 (+8.8%) | $61,870 (+20.0%) | 0.0% | $86.29 | $96.41 | -10.5% | Stock | G5960L103 |
| PGR | PROGRESSIVE CORP COM | 193 (+40.9%) | $40,011 (+33.7%) | 0.0% | $207.31 | $210.19 | -1.4% | Stock | 743315103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 541 (+15.1%) | $60,585 (+19.4%) | 0.0% | $111.99 | $91.43 | +22.5% | Stock | 74251V102 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 1,320 (+1.9%) | $129K (+7.9%) | 0.0% | $97.72 | $95.18 | +2.7% | Stock | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 186 (+8.8%) | $169K (+5.9%) | 0.1% | $910.34 | $932.79 | -2.4% | Stock | 22160K105 |
| IQV | IQVIA HLDGS INC COM | 44 (+238.5%) | $11,829 (+370.9%) | 0.0% | $268.84 | $233.80 | +15.0% | Stock | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 741 (+7.2%) | $110K (+9.1%) | 0.0% | $148.65 | $118.41 | +25.5% | Stock | G51502105 |
| PYPL | PAYPAL HLDGS INC COM | 467 (+29.7%) | $24,555 (+57.8%) | 0.0% | $52.58 | $55.72 | -5.7% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 265 (+15.2%) | $50,567 (+21.5%) | 0.0% | $190.82 | $168.28 | +13.4% | Stock | 718172109 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 548 (+14.4%) | $21,021 (+66.3%) | 0.0% | $38.36 | $38.45 | -0.2% | Stock | G40705108 |
| DAL | DELTA AIR LINES INC COM NEW | 1,884 (+18.5%) | $157K (+5.6%) | 0.0% | $83.46 | $69.91 | +19.4% | Stock | 247361702 |
| F | FORD MTR CO COM | 5,173 (+1.8%) | $62,391 (-11.7%) | 0.0% | $12.06 | $13.12 | -8.1% | Stock | 345370860 |
| DIS | DISNEY WALT CO COM | 824 (+1.5%) | $86,396 (+10.5%) | 0.0% | $104.85 | $108.37 | -3.2% | Stock | 254687106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 145 (+36.8%) | $28,162 (+40.9%) | 0.0% | $194.22 | $174.02 | +11.3% | ETF | 464287671 |
| AMT | AMERICAN TOWER CORP COM | 165 (+42.2%) | $27,009 (+42.3%) | 0.0% | $163.69 | $174.34 | — | REIT | 03027X100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 196 (+19.5%) | $47,297 (-13.9%) | 0.0% | $241.31 | $226.88 | +6.4% | Stock | 92537N108 |
| MTB | M & T BK CORP COM | 143 (+44.4%) | $31,117 (+32.1%) | 0.0% | $217.60 | $217.66 | -0.0% | Stock | 55261F104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 153 (+75.9%) | $16,900 (+74.5%) | 0.0% | $110.46 | $107.27 | +2.8% | ETF | 464287663 |
| CTAS | CINTAS CORP COM | 130 (+19.3%) | $25,358 (+36.8%) | 0.0% | $195.06 | $189.22 | +3.1% | Stock | 172908105 |
| AMP | AMERIPRISE FINL INC COM | 32 (+60.0%) | $15,755 (+71.7%) | 0.0% | $492.34 | $499.51 | -1.4% | Stock | 03076C106 |
| COIN | COINBASE GLOBAL INC COM CL A | 96 (+23.1%) | $17,895 (+56.9%) | 0.0% | $186.41 | $232.37 | -19.8% | Stock | 19260Q107 |
| GRMN | GARMIN LTD SHS | 44 (+69.2%) | $12,621 (+104.4%) | 0.0% | $286.84 | $243.50 | +17.8% | Stock | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 392 (+186.1%) | $10,537 (+154.7%) | 0.0% | $26.88 | $29.46 | -8.8% | Stock | 7591EP100 |
| AMGN | AMGEN INC COM | 82 (+5.1%) | $34,564 (+22.4%) | 0.0% | $421.51 | $334.42 | +26.0% | Stock | 031162100 |
| CIEN | CIENA CORP COM NEW | 48 (+2.1%) | $16,887 (-26.8%) | 0.0% | $351.81 | $297.14 | +18.4% | Stock | 171779309 |
| MO | ALTRIA GROUP INC COM | 2,426 (+3.0%) | $163K (-3.6%) | 0.0% | $67.33 | $60.99 | +10.4% | Stock | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 743 (+1.5%) | $90,913 (-6.3%) | 0.0% | $122.36 | $134.20 | -8.8% | Stock | 416515104 |
| CMCSA | COMCAST CORP NEW CL A | 3,282 (+4.1%) | $71,416 (-7.8%) | 0.0% | $21.76 | $28.69 | -24.1% | Stock | 20030N101 |
| ETN | EATON CORP PLC SHS | 465 (+2.2%) | $200K (+3.1%) | 0.1% | $429.71 | $357.07 | +20.3% | Stock | G29183103 |
| HWM | HOWMET AEROSPACE INC COM | 189 (+36.0%) | $42,748 (+14.4%) | 0.0% | $226.18 | $230.11 | -1.7% | Stock | 443201108 |
| LNG | CHENIERE ENERGY INC COM NEW | 98 (+11.4%) | $26,365 (+25.4%) | 0.0% | $269.03 | $229.52 | +17.2% | Stock | 16411R208 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 121 (+105.1%) | $10,302 (+104.1%) | 0.0% | $85.14 | $84.87 | +0.1% | ETF | 921909768 |
| ABNB | AIRBNB INC COM CL A | 101 (+31.2%) | $16,226 (+47.3%) | 0.0% | $160.65 | $134.94 | +19.1% | Stock | 009066101 |
| OXY | OCCIDENTAL PETE CORP COM | 571 (+4.8%) | $31,585 (+19.3%) | 0.0% | $55.32 | $46.70 | +18.5% | Stock | 674599105 |
| BAC | BANK OF AMER CORP COM | 3,357 (+7.7%) | $183K (+2.9%) | 0.1% | $54.42 | $52.90 | +2.9% | Stock | 060505104 |
| MCK | MCKESSON CORP COM | 35 (+6.1%) | $29,883 (+19.8%) | 0.0% | $853.80 | $840.19 | +1.6% | Stock | 58155Q103 |
| COR | CENCORA INC COM | 36 (+71.4%) | $10,809 (+81.9%) | 0.0% | $300.25 | $329.57 | -8.9% | Stock | 03073E105 |
| DLR | DIGITAL RLTY TR INC COM | 106 (+37.7%) | $18,606 (+34.6%) | 0.0% | $175.53 | $164.15 | — | REIT | 253868103 |
| GM | GENERAL MTRS CO COM | 860 (+7.9%) | $66,232 (+7.7%) | 0.0% | $77.01 | $72.91 | +5.6% | Stock | 37045V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 130 (+9.2%) | $50,547 (+9.8%) | 0.0% | $388.82 | $354.04 | +9.8% | Stock | 036752103 |
| KR | KROGER CO COM | 274 (+29.9%) | $16,062 (+37.1%) | 0.0% | $58.62 | $64.02 | -8.4% | Stock | 501044101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 352 (+21.0%) | $24,855 (+19.9%) | 0.0% | $70.61 | $63.07 | +11.9% | ETF | 921943858 |
| AXON | AXON ENTERPRISE INC COM | 11 (+1000.0%) | $4,648 (+728.5%) | 0.0% | $422.55 | $542.39 | -22.1% | Stock | 05464C101 |
| RJF | RAYMOND JAMES FINL INC COM | 45 (+114.3%) | $7,111 (+122.7%) | 0.0% | $158.02 | $166.05 | -4.8% | Stock | 754730109 |
| APH | AMPHENOL CORP CL A | 1,757 (+114.8%) | $148K (+2.7%) | 0.0% | $84.30 | $138.56 | -39.2% | Stock | 032095101 |
| TXN | TEXAS INSTRS INC COM | 454 (+3.4%) | $127K (-2.9%) | 0.0% | $280.09 | $252.29 | +11.0% | Stock | 882508104 |
| AME | AMETEK INC COM | 100 (+14.9%) | $24,773 (+17.7%) | 0.0% | $247.73 | $212.27 | +16.7% | Stock | 031100100 |
| NDAQ | NASDAQ INC COM | 184 (+9.5%) | $16,930 (+27.9%) | 0.0% | $92.01 | $89.66 | +2.6% | Stock | 631103108 |
| SHW | SHERWIN WILLIAMS CO COM | 120 (+17.6%) | $38,792 (+10.5%) | 0.0% | $323.27 | $336.09 | -3.8% | Stock | 824348106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 47 (+1075.0%) | $4,015 (+1053.7%) | 0.0% | $85.43 | $90.81 | -5.9% | Stock | 45841N107 |
| MELI | MERCADOLIBRE INC COM | 4 (+100.0%) | $6,914 (+103.7%) | 0.0% | $1728.50 | $1977.84 | -12.6% | Stock | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 54 (+8.0%) | $28,232 (+13.7%) | 0.0% | $522.81 | $447.27 | +16.9% | Stock | 92532F100 |
| CVS | CVS HEALTH CORP COM | 247 (+4.2%) | $21,165 (-13.7%) | 0.0% | $85.69 | $82.37 | +4.0% | Stock | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 457 (+14.8%) | $27,105 (+14.1%) | 0.0% | $59.31 | $55.02 | +7.8% | ETF | 922042858 |
| XYZ | BLOCK INC CL A | 253 (+25.2%) | $18,603 (+21.2%) | 0.0% | $73.53 | $69.80 | +5.4% | Stock | 852234103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 86 (+28.4%) | $19,145 (+20.4%) | 0.0% | $222.62 | $238.59 | -6.7% | Stock | 31488V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 139 (+31.1%) | $13,946 (+30.1%) | 0.0% | $100.33 | $100.54 | +0.1% | ETF | 46436E718 |
| OMC | OMNICOM GROUP INC COM | 241 (+19.9%) | $17,745 (+21.2%) | 0.0% | $73.63 | $77.51 | -5.0% | Stock | 681919106 |
| LUV | SOUTHWEST AIRLS CO COM | 167 (+116.9%) | $6,965 (+76.7%) | 0.0% | $41.71 | $40.45 | +2.9% | Stock | 844741108 |
| EXE | EXPAND ENERGY CORPORATION COM | 82 (+86.4%) | $6,895 (+71.9%) | 0.0% | $84.09 | $101.07 | -16.8% | Stock | 165167735 |
| REGN | REGENERON PHARMACEUTICALS COM | 12 (+20.0%) | $9,099 (+45.9%) | 0.0% | $758.25 | $724.27 | +4.7% | Stock | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66 (+3.1%) | $29,434 (+10.7%) | 0.0% | $445.97 | $416.88 | +7.0% | Stock | 620076307 |
| STLD | STEEL DYNAMICS INC COM | 24 (+118.2%) | $5,319 (+110.7%) | 0.0% | $221.63 | $215.40 | +2.9% | Stock | 858119100 |
| COHR | COHERENT CORP COM | 22 (+144.4%) | $6,332 (+78.4%) | 0.0% | $287.82 | $293.83 | -2.0% | Stock | 19247G107 |
| PAYX | PAYCHEX INC COM | 35 (+400.0%) | $3,448 (+401.2%) | 0.0% | $98.51 | $115.85 | -15.0% | Stock | 704326107 |
| ACGL | ARCH CAP GROUP LTD ORD | 75 (+74.4%) | $6,927 (+66.0%) | 0.0% | $92.36 | $95.13 | -2.9% | Stock | G0450A105 |
| ALAB | ASTERA LABS INC COM | 13 (+225.0%) | $4,628 (+139.5%) | 0.0% | $356.00 | $304.35 | +17.0% | Stock | 04626A103 |
| RKLB | ROCKET LAB CORP COM | 55 (+358.3%) | $3,832 (+214.1%) | 0.0% | $69.67 | $73.63 | -5.4% | Stock | 773121108 |
| CI | THE CIGNA GROUP COM | 256 (+5.3%) | $69,588 (+3.9%) | 0.0% | $271.83 | $280.02 | -2.9% | Stock | 125523100 |
| PNC | PNC FINL SVCS GROUP INC COM | 188 (+4.4%) | $41,785 (-5.7%) | 0.0% | $222.26 | $209.91 | +5.9% | Stock | 693475105 |
| CVNA | CARVANA CO CL A | 241 (+26.2%) | $15,072 (+19.9%) | 0.0% | $62.54 | $100.86 | -38.0% | Stock | 146869102 |
| COF | CAPITAL ONE FINL CORP COM | 334 (+8.1%) | $64,485 (+4.0%) | 0.0% | $193.07 | $215.44 | -10.4% | Stock | 14040H105 |
| TJX | TJX COS INC NEW COM | 271 (+7.1%) | $35,856 (-6.5%) | 0.0% | $132.31 | $150.64 | -12.2% | Stock | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 340 (+97.7%) | $14,151 (-14.4%) | 0.0% | $41.62 | $70.34 | -40.8% | Stock | 61174X109 |
| BDX | BECTON DICKINSON & CO COM | 71 (+2.9%) | $12,709 (+21.7%) | 0.0% | $179.00 | $176.09 | +1.7% | Stock | 075887109 |
| UNP | UNION PAC CORP COM | 264 (+3.1%) | $71,842 (+3.2%) | 0.0% | $272.13 | $235.10 | +15.7% | Stock | 907818108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,078 (+4.3%) | $15,127 (-12.5%) | 0.0% | $14.03 | $17.50 | — | CEF | 72201Y101 |
| TFC | TRUIST FINL CORP COM | 1,349 (+11.4%) | $62,459 (+3.5%) | 0.0% | $46.30 | $48.34 | -4.2% | Stock | 89832Q109 |
| ECL | ECOLAB INC COM | 119 (+8.2%) | $32,675 (+6.6%) | 0.0% | $274.58 | $272.16 | +0.9% | Stock | 278865100 |
| MS | MORGAN STANLEY COM NEW | 204 (+5.7%) | $38,368 (-4.9%) | 0.0% | $188.08 | $171.32 | +9.8% | Stock | 617446448 |
| FAST | FASTENAL CO COM | 516 (+5.1%) | $25,557 (+8.4%) | 0.0% | $49.53 | $43.88 | +12.9% | Stock | 311900104 |
| RSG | REPUBLIC SVCS INC COM | 51 (+24.4%) | $10,703 (+22.5%) | 0.0% | $209.86 | $216.60 | -3.1% | Stock | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 488 (+21.7%) | $15,592 (+14.4%) | 0.0% | $31.95 | $34.98 | -8.7% | Stock | 169656105 |
| VTR | VENTAS INC COM | 159 (+20.5%) | $13,518 (+15.3%) | 0.0% | $85.02 | $79.35 | — | REIT | 92276F100 |
| TDG | TRANSDIGM GROUP INC COM | 12 (+9.1%) | $12,991 (-11.3%) | 0.0% | $1082.58 | $1287.76 | -15.9% | Stock | 893641100 |
| WAB | WABTEC COM | 73 (+1.4%) | $20,964 (+8.0%) | 0.0% | $287.18 | $222.45 | +29.1% | Stock | 929740108 |
| USB | US BANCORP COM NEW | 1,964 (+5.8%) | $113K (+1.2%) | 0.0% | $57.76 | $52.90 | +9.2% | Stock | 902973304 |
| QQQM | INVESCO NASDAQ 100 ETF | 51 (+8.5%) | $15,628 (+9.2%) | 0.0% | $306.43 | $259.85 | +17.2% | ETF | 46138G649 |
| PLD | PROLOGIS INC. COM | 427 (+1.9%) | $55,442 (-2.3%) | 0.0% | $129.84 | $128.07 | — | REIT | 74340W103 |
| VST | VISTRA CORP COM | 123 (+24.2%) | $17,017 (+8.4%) | 0.0% | $138.35 | $166.73 | -17.0% | Stock | 92840M102 |
| ETR | ENTERGY CORP NEW COM | 187 (+8.1%) | $18,562 (-6.6%) | 0.0% | $99.26 | $99.37 | -0.1% | Stock | 29364G103 |
| PCAR | PACCAR INC COM | 261 (+14.5%) | $28,660 (+4.6%) | 0.0% | $109.81 | $113.53 | -3.3% | Stock | 693718108 |
| ADSK | AUTODESK INC COM | 59 (+3.5%) | $12,331 (+11.3%) | 0.0% | $209.00 | $277.94 | -24.8% | Stock | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 139 (+24.1%) | $16,491 (+7.6%) | 0.0% | $118.64 | $122.21 | -2.9% | Stock | 025537101 |
| NKE | NIKE INC CL B | 277 (+31.3%) | $9,806 (+13.2%) | 0.0% | $35.40 | $55.74 | -36.5% | Stock | 654106103 |
| INTU | INTUIT COM | 40 (+5.3%) | $11,028 (+11.2%) | 0.0% | $275.70 | $574.16 | -52.0% | Stock | 461202103 |
| MCO | MOODYS CORP COM | 74 (+2.8%) | $33,606 (+3.1%) | 0.0% | $454.14 | $474.79 | -4.4% | Stock | 615369105 |
| SBUX | STARBUCKS CORP COM | 208 (+3.5%) | $19,544 (-4.8%) | 0.0% | $93.96 | $89.66 | +4.8% | Stock | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 76 (+5.6%) | $9,552 (+11.0%) | 0.0% | $125.68 | $108.27 | +16.1% | ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC CL A | 140 (+12.9%) | $8,095 (+12.9%) | 0.0% | $57.82 | $58.42 | -1.0% | Stock | 609207105 |
| IDXX | IDEXX LABS INC COM | 31 (+6.9%) | $16,188 (+6.0%) | 0.0% | $522.19 | $638.93 | -18.3% | Stock | 45168D104 |
| MSCI | MSCI INC COM | 17 (+13.3%) | $9,157 (+9.0%) | 0.0% | $538.65 | $567.10 | -5.0% | Stock | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 73 (+17.7%) | $8,096 (-8.2%) | 0.0% | $110.90 | $208.27 | -46.8% | Stock | 16119P108 |
| NSC | NORFOLK SOUTHN CORP COM | 98 (+4.3%) | $30,282 (+2.4%) | 0.0% | $309.00 | $292.97 | +5.5% | Stock | 655844108 |
| FIX | COMFORT SYS USA INC COM | 4 (+33.3%) | $6,616 (+11.3%) | 0.0% | $1654.00 | $1644.39 | +0.6% | Stock | 199908104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 47 (+11.9%) | $13,371 (+5.0%) | 0.0% | $284.49 | $260.61 | +9.2% | ETF | 922908751 |
| MP | MP MATERIALS CORP COM CL A | 36 (+89.5%) | $1,702 (+60.0%) | 0.0% | $47.28 | $56.09 | -15.7% | Stock | 553368101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 (+1.0%) | $24,670 (+2.6%) | 0.0% | $246.70 | $207.15 | +19.7% | ETF | 464287598 |
| SNAP | SNAP INC CL A | 166 (+151.5%) | $896 (+205.8%) | 0.0% | $5.40 | $6.26 | -13.7% | Stock | 83304A106 |
| SYY | SYSCO CORP COM | 208 (+3.5%) | $16,216 (-3.5%) | 0.0% | $77.96 | $79.40 | -1.8% | Stock | 871829107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25 (+38.9%) | $2,095 (+37.5%) | 0.0% | $83.80 | $75.89 | +9.3% | ETF | 922042775 |
| CL | COLGATE PALMOLIVE CO COM | 339 (+5.6%) | $28,923 (-1.7%) | 0.0% | $85.32 | $80.03 | +6.6% | Stock | 194162103 |
| TRGP | TARGA RES CORP COM | 92 (+1.1%) | $24,869 (+1.9%) | 0.0% | $270.32 | $199.32 | +35.6% | Stock | 87612G101 |
| BX | BLACKSTONE INC COM | 342 (+6.2%) | $38,335 (+1.2%) | 0.0% | $112.09 | $137.14 | -18.3% | Stock | 09260D107 |
| SYF | SYNCHRONY FINANCIAL COM | 2,354 (+7.4%) | $167K (+0.3%) | 0.0% | $70.97 | $74.53 | -4.8% | Stock | 87165B103 |
| WFC | WELLS FARGO & CO COM | 1,239 (+2.8%) | $99,146 (-0.4%) | 0.0% | $80.02 | $86.52 | -7.5% | Stock | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 73 (+25.9%) | $5,677 (+7.3%) | 0.0% | $77.77 | $72.38 | +7.4% | Stock | 595017104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 156 (+3.3%) | $11,610 (+3.2%) | 0.0% | $74.42 | $78.57 | -5.3% | Stock | 026874784 |
| MAR | MARRIOTT INTL INC NEW CL A | 103 (+5.1%) | $36,634 (+0.9%) | 0.0% | $355.67 | $320.02 | +11.1% | Stock | 571903202 |
| FIW | FIRST TRUST WATER ETF | 57 (+1.8%) | $5,910 (-5.1%) | 0.0% | $103.68 | $111.50 | -6.9% | ETF | 33733B100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 104 (+2.0%) | $23,723 (+1.3%) | 0.0% | $228.11 | $235.85 | -3.3% | Stock | 363576109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 90 (+2.3%) | $7,044 (-4.1%) | 0.0% | $78.27 | $83.84 | -6.6% | ETF | 92206C870 |
| BKNG | BOOKING HOLDINGS INC COM | 158 (+8.2%) | $25,740 (-1.1%) | 0.0% | $162.91 | $271.15 | -39.9% | Stock | 09857L108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 178 (+1.1%) | $17,301 (+1.4%) | 0.0% | $97.20 | $94.26 | +3.4% | ETF | 46429B697 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 91 (+2.2%) | $6,351 (-3.5%) | 0.0% | $69.79 | $74.38 | -5.7% | ETF | 921937835 |
| DLTR | DOLLAR TREE INC COM | 353 (+6.6%) | $40,249 (+0.5%) | 0.0% | $114.02 | $112.59 | +1.3% | Stock | 256746108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 48 (+2.1%) | $1,555 (-9.4%) | 0.0% | $32.40 | $28.36 | +15.0% | ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC COM | 135 (+4.7%) | $34,733 (-0.5%) | 0.0% | $257.28 | $259.24 | -0.8% | Stock | 452308109 |
| RBLX | ROBLOX CORP CL A | 14 (+75.0%) | $593 (+36.3%) | 0.0% | $42.36 | $80.12 | -47.1% | Stock | 771049103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53 (+1.9%) | $1,792 (-7.4%) | 0.0% | $33.81 | $29.92 | +13.7% | ETF | 808524508 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 29 (+3.6%) | $8,069 (-1.7%) | 0.0% | $278.24 | $267.53 | +4.0% | Stock | 009158106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 69 (+1.5%) | $751 (+20.0%) | 0.0% | $10.88 | $6.08 | +79.6% | Stock | 703481101 |
| IWB | ISHARES RUSSELL 1000 ETF | 16 (+6.7%) | $6,667 (+1.9%) | 0.0% | $416.69 | $373.23 | +11.5% | ETF | 464287622 |
| CB | CHUBB LIMITED COM | 81 (+5.2%) | $26,345 (+0.4%) | 0.0% | $325.25 | $308.45 | +5.4% | Stock | H1467J104 |
| TMUS | T-MOBILE US INC COM | 57 (+1.8%) | $9,296 (-1.0%) | 0.0% | $163.09 | $208.55 | -21.8% | Stock | 872590104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 300 (+100.0%) | $837 (-6.1%) | 0.0% | $2.79 | $3.42 | -18.3% | Stock | 239360100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 59 (+1.7%) | $2,400 (+2.0%) | 0.0% | $40.68 | $41.25 | -2.1% | ETF | 78467V608 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 62 (+1.6%) | $1,846 (+2.2%) | 0.0% | $29.77 | $26.76 | +12.1% | ETF | 808524201 |
| ENR | ENERGIZER HLDGS INC COM | 153 (+1.3%) | $3,274 (+1.2%) | 0.0% | $21.40 | $21.23 | +0.8% | Stock | 29272W109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 18 (+5.9%) | $2,834 (+0.8%) | 0.0% | $157.44 | $140.83 | +12.1% | ETF | 922042742 |
| HOG | HARLEY DAVIDSON INC COM | 94 (+1.1%) | $2,295 (+0.6%) | 0.0% | $24.41 | $24.55 | -0.5% | Stock | 412822108 |
| PSQ | PROSHARES SHORT QQQ | 105 (+1.9%) | $2,606 (+0.0%) | 0.0% | $24.82 | $30.39 | -18.3% | ETF | 74349Y837 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 36,225 | $1.607M | 0.5% | $44.36 | $39.03 | +13.9% | — | 25434V708 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 30,554 | $1.185M | 0.4% | $38.79 * | $32.16 | +16.5% | — | 25434V815 |
| NOK | NOKIA CORP SPONSORED ADR | 6,136 | $81,486 | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| OKE | ONEOK INC NEW COM | 426 | $37,044 | 0.0% | $86.96 | $75.47 | +13.0% | — | 682680103 |
| EA | ELECTRONIC ARTS INC COM | 74 | $15,173 | 0.0% | $205.04 * | $201.86 | +3.9% | — | 285512109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 220 | $11,185 | 0.0% | $50.84 * | $49.99 | -3.6% | — | 46138E362 |
| CSL | CARLISLE COS INC COM | 30 | $10,883 | 0.0% | $362.77 * | $346.71 | -7.1% | — | 142339100 |
| CCI | CROWN CASTLE INC COM | 131 | $9,921 | 0.0% | $75.73 | $87.80 | — | — | 22822V101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 744 | $8,846 | 0.0% | $11.89 * | $8.72 | -23.1% | — | 46438R105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 60 | $8,252 | 0.0% | $137.53 * | $132.05 | +7.7% | — | 464287309 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 171 | $7,892 | 0.0% | $46.15 * | $46.11 | -4.4% | — | 46434V613 |
| TCNNF | TRULIEVE CANNABIS CORP SUB VTG SHS | 718 | $7,058 | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 74 | $6,088 | 0.0% | $82.27 * | $83.74 | +0.8% | — | 464288273 |
| IR | INGERSOLL RAND INC COM | 44 | $3,608 | 0.0% | $82.00 * | $83.06 | -9.6% | — | 45687V106 |
| EFA | ISHARES MSCI EAFE ETF | 34 | $3,532 | 0.0% | $103.88 | $102.85 | +1.0% | — | 464287465 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 94 | $3,480 | 0.0% | $37.02 * | $37.01 | -3.5% | — | 46435U853 |
| MAA | MID-AMER APT CMNTYS INC COM | 24 | $3,335 | 0.0% | $138.96 | $137.60 | — | — | 59522J103 |
| FISV | FISERV INC COM | 55 | $2,698 | 0.0% | $49.05 * | $72.72 | -37.9% | — | 337738108 |
| OTIS | OTIS WORLDWIDE CORP COM | 34 | $2,434 | 0.0% | $71.59 * | $88.45 | -27.3% | — | 68902V107 |
| RBA | RB GLOBAL INC COM | 18 | $2,096 | 0.0% | $116.44 * | $101.58 | -19.9% | — | 74935Q107 |
| MKL | MARKEL GROUP INC COM | 1 | $1,953 | 0.0% | $1953.00 * | $1867.33 | -8.3% | — | 570535104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 115 | $1,950 | 0.0% | $16.96 * | $23.04 | -23.2% | — | 32076V103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14 | $1,742 | 0.0% | $124.43 * | $120.59 | -0.6% | — | 464288885 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 25 | $1,461 | 0.0% | $58.44 * | $52.40 | -39.2% | — | 83417M104 |
| DKS | DICKS SPORTING GOODS INC COM | 5 | $1,231 | 0.0% | $246.20 * | $203.08 | -33.9% | — | 253393102 |
| TXRH | TEXAS ROADHOUSE INC COM | 6 | $1,219 | 0.0% | $203.17 * | $179.52 | -12.9% | — | 882681109 |
| NEWP | NEW PAC METALS CORP COM | 300 | $1,206 | 0.0% | $4.02 * | $4.48 | +40.0% | — | 64782A107 |
| RMD | RESMED INC COM | 6 | $1,169 | 0.0% | $194.83 * | $254.84 | -13.2% | — | 761152107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23 | $1,164 | 0.0% | $50.61 * | $50.11 | -1.8% | — | 46435G672 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10 | $1,123 | 0.0% | $112.30 * | $138.99 | -3.8% | — | 962879102 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 125 | $908 | 0.0% | $7.26 * | $8.09 | -48.4% | — | 911549103 |
| EME | EMCOR GROUP INC COM | 1 | $830 | 0.0% | $830.00 * | $845.95 | -10.8% | — | 29084Q100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 13 | $658 | 0.0% | $50.62 | $50.56 | +0.2% | — | 46434V860 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 10 | $347 | 0.0% | $34.70 | $34.70 | — | — | G16258108 |
| CRWV | COREWEAVE INC COM CL A | 3 | $299 | 0.0% | $99.67 * | $107.95 | -19.3% | — | 21873S108 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 | $291 | 0.0% | $145.50 | $130.97 | — | — | 30225T102 |
| AVNS | AVANOS MED INC COM | 9 | $224 | 0.0% | $24.89 | $11.44 | +118.4% | — | 05350V106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 14 | $91 | 0.0% | $6.50 * | $8.63 | -30.2% | — | 836100107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5 | $90 | 0.0% | $18.00 * | $27.87 | -43.6% | — | 83406F102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 37,732 (-90.7%) | $473K (-91.0%) | 0.1% | $12.54 | $15.06 | — | CEF | 09631P102 |
| WMT | WALMART INC COM | 28,930 (-4.0%) | $3.006M (-11.9%) | 0.9% | $103.92 | $108.49 | -4.2% | Stock | 931142103 |
| GLW | CORNING INC COM | 3,389 (-1.5%) | $521K (-40.7%) | 0.2% | $153.78 | $97.17 | +58.2% | Stock | 219350105 |
| AMAT | APPLIED MATLS INC COM | 512 (-30.0%) | $262K (-50.5%) | 0.1% | $511.38 | $342.08 | +49.5% | Stock | 038222105 |
| FLEX | FLEX LTD ORD | 1,610 (-40.2%) | $177K (-59.4%) | 0.1% | $109.99 | $61.77 | +78.1% | Stock | Y2573F102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,484 (-21.1%) | $578K (-21.4%) | 0.2% | $50.37 | $50.67 | -0.6% | ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC COM | 255 (-56.8%) | $93,617 (-61.8%) | 0.0% | $367.13 | $351.49 | +4.4% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 1,767 (-2.8%) | $503K (-21.6%) | 0.1% | $284.51 | $361.06 | -21.2% | Stock | 437076102 |
| LRCX | LAM RESEARCH CORP COM NEW | 721 (-16.6%) | $237K (-36.7%) | 0.1% | $328.51 | $251.72 | +30.5% | Stock | 512807306 |
| INTC | INTEL CORP COM | 4,664 (-6.5%) | $561K (-19.5%) | 0.2% | $120.22 | $56.02 | +114.6% | Stock | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,565 (-8.5%) | $371K (-25.4%) | 0.1% | $236.84 | $316.83 | -25.3% | Stock | 502431109 |
| AZN | ASTRAZENECA PLC ORD | 366 (-62.4%) | $59,098 (-68.0%) | 0.0% | $161.47 | $191.34 | -16.3% | ADR | G0593M107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,751 (-21.0%) | $461K (-21.3%) | 0.1% | $59.51 | $60.00 | -0.8% | ETF | 33739Q408 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,089 (-31.6%) | $137K (-47.4%) | 0.0% | $125.70 | $95.01 | +32.3% | Stock | 74743L100 |
| CW | CURTISS WRIGHT CORP COM | 68 (-66.8%) | $36,980 (-76.2%) | 0.0% | $543.82 | $665.12 | -18.2% | Stock | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,727 (-1.8%) | $380K (-23.2%) | 0.1% | $219.93 | $294.55 | -25.3% | Stock | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 364 (-79.4%) | $19,969 (-84.6%) | 0.0% | $54.86 | $63.60 | -13.7% | Stock | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC COM | 479 (-23.0%) | $209K (-32.3%) | 0.1% | $435.33 | $375.21 | +16.0% | Stock | 773903109 |
| TSLA | TESLA INC COM | 1,133 (-3.4%) | $402K (-18.5%) | 0.1% | $354.79 | $425.38 | -16.6% | Stock | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 211 (-57.5%) | $50,138 (-64.0%) | 0.0% | $237.62 | $248.63 | -4.5% | Stock | N6596X109 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 14,921 (-20.0%) | $520K (-14.5%) | 0.2% | $34.83 | $29.37 | +18.6% | ETF | 25460E307 |
| USO | UNITED STATES OIL FUND LP | 2,424 (-4.0%) | $353K (+31.4%) | 0.1% | $145.66 | $70.51 | +106.6% | ETF | 91232N207 |
| XPO | XPO INC COM | 246 (-60.1%) | $43,291 (-65.8%) | 0.0% | $175.98 | $179.19 | -1.8% | Stock | 983793100 |
| CMI | CUMMINS INC COM | 167 (-27.4%) | $86,267 (-47.4%) | 0.0% | $516.57 | $534.19 | -3.3% | Stock | 231021106 |
| AVGO | BROADCOM INC COM | 2,335 (-1.7%) | $820K (-8.6%) | 0.2% | $351.21 | $358.70 | -2.1% | Stock | 11135F101 |
| ILMN | ILLUMINA INC COM | 27 (-94.0%) | $7,389 (-90.7%) | 0.0% | $273.67 | $146.41 | +86.9% | Stock | 452327109 |
| MU | MICRON TECHNOLOGY INC COM | 393 (-5.8%) | $419K (-13.0%) | 0.1% | $1065.96 | $484.61 | +119.8% | Stock | 595112103 |
| DXCM | DEXCOM INC COM | 1,193 (-50.7%) | $103K (-36.8%) | 0.0% | $86.29 | $69.63 | +23.9% | Stock | 252131107 |
| WDC | WESTERN DIGITAL CORP COM | 225 (-11.1%) | $102K (-36.7%) | 0.0% | $454.46 | $214.38 | +112.0% | Stock | 958102105 |
| SYK | STRYKER CORPORATION COM | 567 (-16.6%) | $156K (-27.1%) | 0.0% | $275.39 | $363.46 | -24.2% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 2,358 (-11.9%) | $624K (-8.2%) | 0.2% | $264.74 | $197.01 | +34.4% | Stock | 478160104 |
| ATI | ATI INC COM | 1,004 (-19.3%) | $190K (-22.4%) | 0.1% | $189.40 | $139.25 | +36.0% | Stock | 01741R102 |
| GEV | GE VERNOVA INC COM | 180 (-6.3%) | $171K (-24.2%) | 0.1% | $950.49 | $732.29 | +29.8% | Stock | 36828A101 |
| LIN | LINDE PLC SHS | 356 (-14.6%) | $169K (-21.9%) | 0.1% | $474.65 | $467.71 | +1.5% | Stock | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,010 (-17.4%) | $174K (-21.1%) | 0.1% | $86.32 | $82.42 | +4.7% | Stock | 28176E108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,600 (-3.6%) | $354K (-11.5%) | 0.1% | $136.04 | $120.22 | +13.2% | ETF | 464287804 |
| OKTA | OKTA INC CL A | 20 (-94.5%) | $4,182 (-91.6%) | 0.0% | $209.10 | $94.04 | +122.4% | Stock | 679295105 |
| ADI | ANALOG DEVICES INC COM | 590 (-16.0%) | $234K (-16.1%) | 0.1% | $396.71 | $314.14 | +26.3% | Stock | 032654105 |
| UAL | UNITED AIRLS HLDGS INC COM | 837 (-14.9%) | $92,865 (-30.5%) | 0.0% | $110.95 | $102.63 | +8.1% | Stock | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 183 (-14.5%) | $169K (-18.3%) | 0.1% | $922.34 | $486.90 | +89.4% | Stock | G7997R103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 166 (-28.4%) | $48,084 (-41.5%) | 0.0% | $289.66 | $265.90 | +8.9% | ADR | 042068205 |
| TPR | TAPESTRY INC COM | 567 (-16.4%) | $65,255 (-34.3%) | 0.0% | $115.09 | $118.36 | -2.8% | Stock | 876030107 |
| NTRS | NORTHERN TR CORP COM | 333 (-35.1%) | $56,397 (-36.8%) | 0.0% | $169.36 | $133.65 | +26.7% | Stock | 665859104 |
| DHI | D R HORTON INC COM | 681 (-10.3%) | $93,059 (-24.7%) | 0.0% | $136.65 | $150.94 | -9.5% | Stock | 23331A109 |
| NEE | NEXTERA ENERGY INC COM | 2,285 (-1.1%) | $173K (-14.6%) | 0.1% | $75.74 | $82.50 | -8.2% | Stock | 65339F101 |
| PWR | QUANTA SVCS INC COM | 220 (-7.2%) | $141K (-17.2%) | 0.0% | $642.51 | $509.37 | +26.1% | Stock | 74762E102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 312 (-48.7%) | $30,227 (-48.6%) | 0.0% | $96.88 | $92.14 | +5.1% | ETF | 46432F842 |
| TER | TERADYNE INC COM | 273 (-3.5%) | $109K (-20.1%) | 0.0% | $400.92 | $278.91 | +43.7% | Stock | 880770102 |
| HONA | HONEYWELL AEROSPACE INC COM | 234 (-18.8%) | $36,263 (-43.0%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| MET | METLIFE INC COM | 438 (-45.7%) | $41,242 (-39.6%) | 0.0% | $94.16 | $78.34 | +20.2% | Stock | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 756 (-2.7%) | $345K (-7.1%) | 0.1% | $456.20 | $293.42 | +55.5% | ADR | 874039100 |
| CCJ | CAMECO CORP COM | 1,448 (-2.1%) | $125K (-16.7%) | 0.0% | $86.67 | $89.94 | -3.6% | Stock | 13321L108 |
| JBL | JABIL INC COM | 44 (-53.2%) | $12,622 (-65.2%) | 0.0% | $286.86 | $213.29 | +34.5% | Stock | 466313103 |
| BE | BLOOM ENERGY CORP COM CL A | 434 (-6.5%) | $120K (-14.4%) | 0.0% | $276.98 | $143.94 | +92.4% | Stock | 093712107 |
| MCD | MCDONALDS CORP COM | 222 (-15.9%) | $51,375 (-28.1%) | 0.0% | $231.42 | $307.07 | -24.8% | Stock | 580135101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,157 (-6.6%) | $250K (-7.4%) | 0.1% | $216.08 | $189.47 | +14.0% | ETF | 922908744 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,075 (-1.4%) | $446K (+4.6%) | 0.1% | $109.38 | $90.72 | +20.6% | ETF | 025072802 |
| ORCL | ORACLE CORP COM | 1,709 (-1.3%) | $235K (-7.6%) | 0.1% | $137.30 | $229.88 | -40.3% | Stock | 68389X105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,831 (-11.8%) | $164K (-9.9%) | 0.0% | $89.76 | $80.23 | +11.9% | ETF | 78464A854 |
| FCX | FREEPORT MCMORAN INC CL B | 3,074 (-1.9%) | $215K (+9.1%) | 0.1% | $70.00 | $59.39 | +17.9% | Stock | 35671D857 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 507 (-4.5%) | $63,689 (-21.6%) | 0.0% | $125.62 | $152.96 | — | Stock | 518415104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 220 (-2.7%) | $133K (-11.4%) | 0.0% | $606.81 | $624.01 | -2.8% | Stock | 879360105 |
| GS | GOLDMAN SACHS GROUP INC COM | 90 (-7.2%) | $81,032 (-17.4%) | 0.0% | $900.36 | $856.22 | +5.2% | Stock | 38141G104 |
| BKR | BAKER HUGHES COMPANY CL A | 4,029 (-5.8%) | $221K (-6.9%) | 0.1% | $54.90 | $57.11 | -3.9% | Stock | 05722G100 |
| APTV | APTIV PLC COM SHS | 410 (-25.6%) | $17,638 (-47.8%) | 0.0% | $43.02 | $80.28 | -46.4% | Stock | G3265R107 |
| UPS | UNITED PARCEL SVCS INC CL B | 227 (-34.0%) | $21,175 (-42.8%) | 0.0% | $93.28 | $98.95 | -5.6% | Stock | 911312106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 46 (-75.3%) | $4,909 (-76.1%) | 0.0% | $106.72 | $102.94 | +3.7% | ETF | 464287499 |
| APP | APPLOVIN CORP COM CL A | 63 (-3.1%) | $18,297 (-45.4%) | 0.0% | $290.43 | $548.52 | -47.1% | Stock | 03831W108 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 17 (-72.1%) | $5,981 (-71.5%) | 0.0% | $351.82 | $327.65 | +7.4% | ETF | 922908637 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 483 (-48.6%) | $17,211 (-45.0%) | 0.0% | $35.63 | $32.80 | +8.5% | ETF | 31423L800 |
| BLK | BLACKROCK INC COM | 37 (-32.7%) | $39,157 (-26.0%) | 0.0% | $1058.30 | $1056.85 | +0.1% | Stock | 09290D101 |
| KMB | KIMBERLY-CLARK CORP COM | 208 (-32.5%) | $20,247 (-40.2%) | 0.0% | $97.34 | $105.45 | -7.6% | Stock | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 608 (-5.3%) | $92,456 (+17.0%) | 0.0% | $152.07 | $156.20 | -2.7% | Stock | 45866F104 |
| LOW | LOWES COS INC COM | 205 (-10.9%) | $37,779 (-25.5%) | 0.0% | $184.29 | $247.52 | -25.5% | Stock | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 865 (-8.6%) | $55,870 (+29.7%) | 0.0% | $64.59 | $74.50 | -13.3% | ETF | 389637109 |
| ABBV | ABBVIE INC COM | 1,515 (-6.7%) | $396K (-3.0%) | 0.1% | $261.59 | $227.54 | +15.0% | Stock | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 812 (-5.4%) | $102K (+13.8%) | 0.0% | $125.07 | $95.05 | +31.7% | Stock | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 111 (-5.1%) | $150K (-7.5%) | 0.0% | $1347.22 | $960.73 | +40.2% | Stock | 609839105 |
| FOXA | FOX CORP CL A COM | 1,514 (-6.0%) | $94,852 (+12.9%) | 0.0% | $62.65 | $64.48 | -2.8% | Stock | 35137L105 |
| HAL | HALLIBURTON CO COM | 2,961 (-4.0%) | $94,160 (-10.1%) | 0.0% | $31.80 | $31.82 | -0.1% | Stock | 406216101 |
| VMC | VULCAN MATLS CO COM | 21 (-59.6%) | $5,137 (-66.5%) | 0.0% | $244.62 | $293.00 | -16.5% | Stock | 929160109 |
| EQIX | EQUINIX INC COM | 125 (-4.6%) | $126K (-7.4%) | 0.0% | $1011.58 | $1011.05 | — | REIT | 29444U700 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 33 (-62.5%) | $3,610 (-72.8%) | 0.0% | $109.39 | $163.79 | -33.2% | Stock | 314352105 |
| BK | BANK OF NY MELLON CORP COM | 349 (-15.7%) | $50,476 (-15.7%) | 0.0% | $144.63 | $113.90 | — | Stock | 064058100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 145 (-43.1%) | $10,410 (-47.1%) | 0.0% | $71.79 | $68.93 | +4.4% | ETF | 464287507 |
| AON | AON PLC SHS CL A | 69 (-18.8%) | $19,097 (-32.3%) | 0.0% | $276.77 | $332.31 | -16.7% | Stock | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 139 (-4.8%) | $45,896 (-16.2%) | 0.0% | $330.19 | $326.31 | +1.2% | Stock | 127387108 |
| IWM | ISHARES RUSSELL 2000 ETF | 16 (-63.6%) | $4,569 (-65.7%) | 0.0% | $285.56 * | $268.23 | +3.6% | ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC COM | 44 (-61.1%) | $4,434 (-66.4%) | 0.0% | $100.77 | $111.62 | -9.7% | Stock | 92939U106 |
| LMT | LOCKHEED MARTIN CORP COM | 69 (-19.8%) | $35,138 (-19.8%) | 0.0% | $509.25 | $526.05 | -3.2% | Stock | 539830109 |
| EMR | EMERSON ELEC CO COM | 908 (-13.0%) | $141K (-5.8%) | 0.0% | $155.10 | $132.37 | +17.2% | Stock | 291011104 |
| USFD | US FOODS HLDG CORP COM | 67 (-53.1%) | $6,178 (-57.7%) | 0.0% | $92.21 | $82.26 | +12.1% | Stock | 912008109 |
| DELL | DELL TECHNOLOGIES INC CL C | 213 (-25.3%) | $115K (-6.8%) | 0.0% | $537.95 | $258.32 | +108.2% | Stock | 24703L202 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 101 (-49.2%) | $8,188 (-50.5%) | 0.0% | $81.07 | $73.37 | +10.6% | ETF | 46434G103 |
| RS | RELIANCE INC COM | 5 (-80.8%) | $1,924 (-80.2%) | 0.0% | $384.80 | $292.27 | +31.6% | Stock | 759509102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 254 (-10.2%) | $59,262 (-11.6%) | 0.0% | $233.31 | $224.88 | +3.7% | ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 (-60.0%) | $3,838 (-66.7%) | 0.0% | $479.75 | $624.95 | -23.2% | Stock | 573284106 |
| SO | SOUTHERN CO COM | 118 (-34.1%) | $9,781 (-42.9%) | 0.0% | $82.89 | $91.84 | -9.7% | Stock | 842587107 |
| BWXT | BWX TECHNOLOGIES INC COM | 117 (-1.7%) | $16,029 (-30.8%) | 0.0% | $137.00 | $203.10 | -32.5% | Stock | 05605H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 53 (-96.6%) | $126 (-98.2%) | 0.0% | $2.38 | $7.30 | -67.5% | Stock | 683712103 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 376 (-2.1%) | $12,190 (-36.4%) | 0.0% | $32.42 | $96.35 | -66.4% | Stock | 485924104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,779 (-23.4%) | $84,212 (+9.0%) | 0.0% | $47.34 | $56.81 | -16.7% | ETF | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 511 (-13.8%) | $37,110 (+22.6%) | 0.0% | $72.62 | $87.26 | -16.8% | ETF | 315948109 |
| HUM | HUMANA INC COM | 156 (-6.6%) | $59,525 (-10.3%) | 0.0% | $381.57 | $246.67 | +54.7% | Stock | 444859102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 853 (-18.8%) | $127K (+5.5%) | 0.0% | $148.30 | $160.56 | -7.6% | Stock | 82509L107 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 9,838 (-5.8%) | $191K (-3.3%) | 0.1% | $19.37 | $23.65 | — | CEF | 85207K107 |
| PSA | PUBLIC STORAGE COM | 69 (-15.9%) | $19,516 (-25.2%) | 0.0% | $282.84 | $280.25 | — | REIT | 74460D109 |
| VRSN | VERISIGN INC COM | 16 (-63.6%) | $4,512 (-59.2%) | 0.0% | $282.00 | $242.08 | +16.5% | Stock | 92343E102 |
| SJM | SMUCKER J M CO COM NEW | 5 (-92.1%) | $643 (-91.0%) | 0.0% | $128.60 * | $101.94 | +16.7% | Stock | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW COM | 221 (-2.6%) | $44,368 (-12.6%) | 0.0% | $200.76 | $185.40 | — | REIT | 828806109 |
| ZTS | ZOETIS INC CL A | 111 (-43.4%) | $7,751 (-45.0%) | 0.0% | $69.83 | $124.75 | -44.0% | Stock | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 45 (-30.8%) | $7,823 (-44.4%) | 0.0% | $173.84 | $188.72 | -7.9% | Stock | 679580100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 5 (-79.2%) | $1,234 (-82.9%) | 0.0% | $246.80 | $409.83 | -39.8% | Stock | 02043Q107 |
| IVE | ISHARES S&P 500 VALUE ETF | 11 (-70.3%) | $2,511 (-70.1%) | 0.0% | $228.27 | $223.37 | +2.2% | ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 588 (-2.8%) | $76,375 (-6.9%) | 0.0% | $129.89 | $135.64 | — | Stock | 26614N201 |
| PFE | PFIZER INC COM | 2,627 (-8.9%) | $74,921 (+7.8%) | 0.0% | $28.52 | $25.48 | +11.9% | Stock | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 71 (-6.6%) | $18,876 (-21.8%) | 0.0% | $265.86 | $288.24 | -7.8% | Stock | V7780T103 |
| GD | GENERAL DYNAMICS CORP COM | 75 (-11.8%) | $24,887 (-17.3%) | 0.0% | $331.83 | $346.85 | -4.3% | Stock | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 814 (-6.0%) | $498K (-1.0%) | 0.1% | $611.76 | $351.40 | +74.1% | Stock | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 383 (-6.6%) | $32,712 (-13.4%) | 0.0% | $85.41 | $96.56 | -11.5% | Stock | 67103H107 |
| CRH | CRH PLC ORD | 115 (-15.4%) | $9,522 (-34.6%) | 0.0% | $82.80 | $117.47 | -29.5% | Stock | G25508105 |
| PCG | PG&E CORP COM | 127 (-65.9%) | $1,556 (-75.1%) | 0.0% | $12.25 | $16.50 | -25.8% | Stock | 69331C108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 53 (-8.6%) | $23,955 (-15.9%) | 0.0% | $451.98 | $419.86 | +7.6% | Stock | G8994E103 |
| AFL | AFLAC INC COM | 657 (-1.2%) | $73,439 (-5.8%) | 0.0% | $111.78 | $109.84 | +1.8% | Stock | 001055102 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 4,950 (-3.5%) | $446K (+0.9%) | 0.1% | $90.11 | $83.67 | +7.7% | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 104 (-17.5%) | $11,857 (-25.7%) | 0.0% | $114.01 | $122.80 | -7.2% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 383 (-3.5%) | $23,179 (-14.5%) | 0.0% | $60.52 | $61.33 | -1.3% | Stock | 25746U109 |
| URI | UNITED RENTALS INC COM | 21 (-4.5%) | $21,016 (-15.7%) | 0.0% | $1000.76 | $882.44 | +13.4% | Stock | 911363109 |
| AXP | AMERICAN EXPRESS CO COM | 94 (-2.1%) | $28,615 (-12.0%) | 0.0% | $304.41 | $349.93 | -13.1% | Stock | 025816109 |
| EBAY | EBAY INC. COM | 460 (-1.9%) | $48,735 (-7.1%) | 0.0% | $105.95 | $88.58 | +19.7% | Stock | 278642103 |
| CME | CME GROUP INC COM | 34 (-40.4%) | $8,907 (-29.2%) | 0.0% | $261.97 | $273.81 | -4.3% | Stock | 12572Q105 |
| BIIB | BIOGEN INC COM | 659 (-1.9%) | $149K (+2.5%) | 0.0% | $225.88 | $177.06 | +27.6% | Stock | 09062X103 |
| PNR | PENTAIR PLC SHS | 137 (-3.5%) | $7,240 (-33.5%) | 0.0% | $52.85 | $106.73 | -50.3% | Stock | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC COM | 304 (-23.0%) | $37,036 (-8.9%) | 0.0% | $121.83 | $175.09 | -30.4% | Stock | 525327102 |
| KGS | KODIAK GAS SVCS INC COM ⚠ | 0 (-100.0%) | $20 (-99.4%) | 0.0% | — | — | — | Stock | 50012A108 |
| CAH | CARDINAL HEALTH INC COM | 48 (-18.6%) | $10,680 (-23.8%) | 0.0% | $222.50 | $201.39 | +10.5% | Stock | 14149Y108 |
| TGT | TARGET CORP COM | 444 (-19.9%) | $69,494 (-4.0%) | 0.0% | $156.52 | $97.36 | +60.9% | Stock | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 157 (-23.4%) | $5,165 (-35.2%) | 0.0% | $32.90 | $61.22 | -46.3% | Stock | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 91 (-5.2%) | $28,949 (-8.7%) | 0.0% | $318.12 | $291.40 | +9.2% | Stock | 43300A203 |
| CBRE | CBRE GROUP INC CL A | 132 (-9.0%) | $16,958 (-13.2%) | 0.0% | $128.47 | $152.56 | -15.8% | Stock | 12504L109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 55 (-26.7%) | $5,620 (-31.3%) | 0.0% | $102.18 | $111.18 | -8.1% | ETF | 464287242 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 625 (-6.3%) | $132K (-1.9%) | 0.0% | $211.08 | $231.27 | -8.7% | Stock | G87052109 |
| ALC | ALCON AG ORD SHS | 14 (-72.5%) | $907 (-73.5%) | 0.0% | $64.79 | $77.00 | -15.9% | Stock | H01301128 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 109 (-9.9%) | $7,340 (-25.3%) | 0.0% | $67.34 | $81.44 | -17.3% | Stock | 744573106 |
| IRM | IRON MTN INC DEL COM | 34 (-30.6%) | $3,772 (-39.1%) | 0.0% | $110.94 | $88.51 | — | REIT | 46284V101 |
| UBER | UBER TECHNOLOGIES INC COM | 433 (-2.5%) | $29,665 (-7.4%) | 0.0% | $68.51 | $84.21 | -18.6% | Stock | 90353T100 |
| TTEK | TETRA TECH INC NEW COM | 641 (-1.8%) | $21,121 (+12.0%) | 0.0% | $32.95 | $33.82 | -2.6% | Stock | 88162G103 |
| KMI | KINDER MORGAN INC DEL COM | 914 (-1.6%) | $27,557 (-7.2%) | 0.0% | $30.15 | $28.33 | +6.4% | Stock | 49456B101 |
| CASY | CASEYS GEN STORES INC COM | 6 (-14.3%) | $3,651 (-34.4%) | 0.0% | $608.50 | $607.67 | +0.1% | Stock | 147528103 |
| TWLO | TWILIO INC CL A | 53 (-19.7%) | $15,500 (+13.8%) | 0.0% | $292.45 | $127.92 | +128.6% | Stock | 90138F102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,216 (-1.8%) | $606K (+0.3%) | 0.2% | $73.80 | $62.82 | +17.5% | ETF | 46641Q761 |
| YUM | YUM BRANDS INC COM | 31 (-16.2%) | $4,227 (-28.5%) | 0.0% | $136.35 | $153.61 | -11.2% | Stock | 988498101 |
| EOG | EOG RES INC COM | 820 (-7.1%) | $113K (-1.4%) | 0.0% | $137.76 | $117.75 | +17.0% | Stock | 26875P101 |
| LVS | LAS VEGAS SANDS CORP COM | 59 (-27.2%) | $2,231 (-40.4%) | 0.0% | $37.81 | $59.28 | -36.2% | Stock | 517834107 |
| APO | APOLLO GLOBAL MGMT INC COM | 215 (-3.6%) | $24,953 (-5.4%) | 0.0% | $116.06 | $127.44 | -8.9% | Stock | 03769M106 |
| KHC | KRAFT HEINZ CO COM | 177 (-23.0%) | $4,010 (-26.2%) | 0.0% | $22.66 | $24.07 | -5.6% | Stock | 500754106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 168 (-10.6%) | $6,208 (+27.2%) | 0.0% | $36.95 | $42.18 | -12.4% | ETF | 389930207 |
| ON | ON SEMICONDUCTOR CORP COM | 20 (-31.0%) | $1,537 (-43.9%) | 0.0% | $76.85 | $102.53 | -25.0% | Stock | 682189105 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 88 (-22.1%) | $2,160 (-33.1%) | 0.0% | $24.55 | $28.57 | — | Stock | G2004J103 |
| FANG | DIAMONDBACK ENERGY INC COM | 4 (-60.0%) | $735 (-58.2%) | 0.0% | $183.75 | $189.18 | -2.8% | Stock | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 95 (-7.8%) | $16,219 (-5.5%) | 0.0% | $170.73 | $180.29 | -5.3% | Stock | 571748102 |
| ED | CONSOLIDATED EDISON INC COM | 38 (-7.3%) | $3,884 (-14.4%) | 0.0% | $102.21 | $101.94 | +0.3% | Stock | 209115104 |
| KKR | KKR & CO INC COM | 266 (-1.8%) | $24,286 (-2.4%) | 0.0% | $91.30 | $111.39 | -18.0% | Stock | 48251W104 |
| PSTG | EVERPURE INC CL A | 23 (-25.8%) | $3,008 (+23.2%) | 0.0% | $130.78 | $77.92 | — | Stock | 74624M102 |
| KVUE | KENVUE INC COM | 238 (-4.4%) | $4,203 (-11.7%) | 0.0% | $17.66 | $16.57 | +6.6% | Stock | 49177J102 |
| ULTA | ULTA BEAUTY INC COM | 4 (-33.3%) | $2,185 (-19.3%) | 0.0% | $546.25 | $549.70 | -0.6% | Stock | 90384S303 |
| NUE | NUCOR CORP COM | 97 (-6.7%) | $22,674 (-2.1%) | 0.0% | $233.75 | $164.39 | +42.2% | Stock | 670346105 |
| ADBE | ADOBE INC COM | 47 (-11.3%) | $11,277 (+3.8%) | 0.0% | $239.94 | $327.04 | -26.6% | Stock | 00724F101 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 204 (-6.0%) | $9,126 (-3.3%) | 0.0% | $44.74 | $40.79 | +9.7% | ETF | 69374H709 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44 (-8.3%) | $8,124 (+3.8%) | 0.0% | $184.64 | $148.76 | +24.1% | Stock | 302130109 |
| GLD | SPDR GOLD SHARES | 79 (-2.5%) | $30,086 (+0.8%) | 0.0% | $380.84 | $381.90 | -0.3% | ETF | 78463V107 |
| VTRS | VIATRIS INC COM | 74 (-1.3%) | $1,319 (+10.5%) | 0.0% | $17.82 | $10.72 | +65.3% | Stock | 92556V106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 405 (-2.2%) | $165K (+0.0%) | 0.0% | $406.63 | $508.12 | -20.0% | Stock | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 6,658 | $5.398M | 1.6% | $810.79 | $560.90 | +44.6% | Stock | 149123101 |
| COWZ | PACER US CASH COWS 100 ETF | 36,377 | $2.429M | 0.7% | $66.76 | $58.80 | +13.5% | ETF | 69374H881 |
| MPC | MARATHON PETE CORP COM | 547 | $216K | 0.1% | $395.42 | $196.98 | +100.7% | Stock | 56585A102 |
| T | AT&T INC COM | 21,288 | $519K | 0.2% | $24.40 | $25.39 | -3.9% | Stock | 00206R102 |
| LLY | ELI LILLY & CO COM | 1,458 | $1.687M | 0.5% | $1157.08 | $964.67 | +19.9% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 3,064 | $445K | 0.1% | $145.32 | $110.35 | +31.7% | Stock | 58933Y105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,802 | $293K | 0.1% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| JPM | JPMORGAN CHASE & CO COM | 6,334 | $2.096M | 0.6% | $330.84 | $309.37 | +6.9% | Stock | 46625H100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,576 | $1.549M | 0.5% | $79.14 | $69.49 | +13.9% | ETF | 464288877 |
| VOO | VANGUARD S&P 500 ETF | 3,220 | $2.256M | 0.7% | $700.77 | $621.46 | +12.8% | ETF | 922908363 |
| AEE | AMEREN CORP COM | 2,194 | $218K | 0.1% | $99.36 | $104.36 | -4.8% | Stock | 023608102 |
| V | VISA INC COM CL A | 1,594 | $573K | 0.2% | $359.25 | $339.95 | +5.7% | Stock | 92826C839 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 2,008 | $587K | 0.2% | $292.16 | $286.20 | +2.1% | ETF | 922908538 |
| HODL | VANECK BITCOIN ETF | 2,951 | $69,703 | 0.0% | $23.62 | $24.75 | -4.6% | ETF | 92189K105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,013 | $637K | 0.2% | $63.61 | $58.78 | +8.2% | ETF | 46137V233 |
| BA | BOEING CO COM | 623 | $116K | 0.0% | $186.05 | $206.50 | -9.9% | Stock | 097023105 |
| NEM | NEWMONT CORP COM | 801 | $92,387 | 0.0% | $115.34 | $101.42 | +13.7% | Stock | 651639106 |
| PEP | PEPSICO INC COM | 1,537 | $195K | 0.1% | $126.69 | $146.23 | -13.3% | Stock | 713448108 |
| CTVA | CORTEVA INC COM | 2,147 | $167K | 0.0% | $77.66 | $65.22 | +19.1% | Stock | 22052L104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,117 | $440K | 0.1% | $208.02 | $189.83 | +9.6% | ETF | 46137V357 |
| MMM | 3M CO COM | 3,657 | $600K | 0.2% | $164.15 | $163.18 | +0.6% | Stock | 88579Y101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,380 | $466K | 0.1% | $195.75 | $144.42 | +35.5% | ETF | 81369Y803 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 9,842 | $449K | 0.1% | $45.62 | $47.13 | -3.2% | ETF | 025072687 |
| SPGI | S&P GLOBAL INC COM | 889 | $350K | 0.1% | $394.25 | $491.72 | -19.8% | Stock | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,424 | $1.207M | 0.4% | $497.95 | $497.44 | +0.1% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,924 | $134K | 0.0% | $45.87 | $43.68 | +5.0% | Stock | 92343V104 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,084 | $23,230 | 0.0% | $21.43 | $28.42 | -24.6% | ETF | 389638107 |
| SOLV | SOLVENTUM CORP COM SHS | 855 | $75,368 | 0.0% | $88.15 | $76.59 | +15.1% | Stock | 83444M101 |
| FHN | FIRST HORIZON CORPORATION COM | 3,663 | $84,333 | 0.0% | $23.02 | $22.18 | +3.8% | Stock | 320517105 |
| WM | WASTE MGMT INC DEL COM | 510 | $104K | 0.0% | $203.99 | $212.55 | -4.1% | Stock | 94106L109 |
| TSN | TYSON FOODS INC CL A | 1,291 | $65,234 | 0.0% | $50.53 | $54.61 | -7.5% | Stock | 902494103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,740 | $64,972 | 0.0% | $37.34 | $35.57 | — | REIT | 71844V201 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 1,487 | $41,636 | 0.0% | $28.00 | $38.21 | -26.7% | Stock | 645827205 |
| FDX | FEDEX CORP COM | 209 | $59,548 | 0.0% | $284.92 | $305.79 | -6.8% | Stock | 31428X106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 738 | $80,324 | 0.0% | $108.84 | $118.57 | -8.2% | ETF | 81369Y407 |
| JXN | JACKSON FINANCIAL INC COM CL A | 229 | $29,614 | 0.0% | $129.32 | $98.91 | +30.7% | Stock | 46817M107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,619 | $594K | 0.2% | $105.71 | $102.13 | +3.5% | ETF | 92189F643 |
| BP | BP PLC SPONSORED ADR | 724 | $31,861 | 0.0% | $44.01 | $42.05 | +4.6% | ADR | 055622104 |
| TXT | TEXTRON INC COM | 298 | $22,734 | 0.0% | $76.29 | $83.66 | -8.9% | Stock | 883203101 |
| HON | HONEYWELL INTL INC COM | 287 | $60,540 | 0.0% | $210.94 | $223.90 | — | Stock | 438516205 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 223 | $12,242 | 0.0% | $54.90 | $67.51 | -18.7% | Stock | 091749101 |
| WTFC | WINTRUST FINL CORP COM | 200 | $28,364 | 0.0% | $141.82 | $150.46 | -5.7% | Stock | 97650W108 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 4,813 | $144K | 0.0% | $29.97 | $30.04 | -0.2% | ETF | 74933W635 |
| XRPC | CANARY XRP ETF | 799 | $12,600 | 0.0% | $15.77 | $17.15 | -8.1% | ETF | 13723M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.494M | 0.4% | $747005.00 | $746423.56 | +0.1% | Stock | 084670108 |
| SRE | SEMPRA COM | 251 | $19,568 | 0.0% | $77.96 | $91.15 | -14.5% | Stock | 816851109 |
| S | SENTINELONE INC CL A | 444 | $10,549 | 0.0% | $23.76 | $16.38 | +45.1% | Stock | 81730H109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 67 | $9,024 | 0.0% | $134.69 | $84.85 | +58.7% | Stock | 002896207 |
| EXC | EXELON CORP COM | 470 | $18,988 | 0.0% | $40.40 | $46.19 | -12.5% | Stock | 30161N101 |
| AZZ | AZZ INC COM | 127 | $17,068 | 0.0% | $134.39 | $103.44 | +29.9% | Stock | 002474104 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 2,120 | $415K | 0.1% | $195.53 | $175.01 | +11.7% | ETF | 922908512 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,198 | $68,731 | 0.0% | $31.27 | $33.02 | — | CEF | 85207H104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 363 | $36,699 | 0.0% | $101.10 | $107.06 | -5.6% | ETF | 464288414 |
| CC | CHEMOURS CO COM | 300 | $4,072 | 0.0% | $13.57 | $12.79 | +6.1% | Stock | 163851108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 63 | $3,548 | 0.0% | $56.32 | $47.08 | +19.6% | Stock | 83443Q103 |
| TWST | TWIST BIOSCIENCE CORP COM | 20 | $3,865 | 0.0% | $193.25 | $65.07 | +197.0% | Stock | 90184D100 |
| VLTO | VERALTO CORP COM SHS | 318 | $29,994 | 0.0% | $94.32 | $101.01 | -6.6% | Stock | 92338C103 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 1,336 | $48,473 | 0.0% | $36.28 | $32.15 | +12.9% | ETF | 31423L503 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 36 | $7,470 | 0.0% | $207.50 | $240.55 | -13.7% | Stock | 874054109 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 302 | $8,997 | 0.0% | $29.79 | $26.84 | +11.0% | Stock | 433000106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13 | $4,853 | 0.0% | $373.31 | $267.42 | +39.6% | Stock | 989207105 |
| ACM | AECOM COM | 130 | $7,664 | 0.0% | $58.95 | $117.24 | -49.7% | Stock | 00766T100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 342 | $37,952 | 0.0% | $110.97 | $115.09 | -3.6% | ETF | 81369Y852 |
| IAU | ISHARES GOLD TRUST | 497 | $38,816 | 0.0% | $78.10 | $78.21 | -0.1% | ETF | 464285204 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,296 | $69,660 | 0.0% | $53.75 | $44.28 | +21.4% | ETF | 808524755 |
| SSRM | SSR MINING IN COM | 231 | $7,697 | 0.0% | $33.32 | $30.46 | +9.4% | Stock | 784730103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 6,975 | $361K | 0.1% | $51.76 | $47.07 | +10.0% | ETF | 78463X509 |
| GWW | WW GRAINGER INC COM | 10 | $12,458 | 0.0% | $1245.80 | $1109.90 | +12.2% | Stock | 384802104 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 108 | $2,753 | 0.0% | $25.49 | $32.60 | -21.8% | ETF | 38964R203 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 264 | $12,073 | 0.0% | $45.73 | $56.69 | -19.3% | Stock | 47233W109 |
| TROW | PRICE T ROWE GROUP INC COM | 116 | $12,070 | 0.0% | $104.05 | $96.88 | +7.4% | Stock | 74144T108 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 358 | $16,628 | 0.0% | $46.45 | $45.49 | +2.0% | ETF | 78463X749 |
| CINF | CINCINNATI FINL CORP COM | 39 | $6,215 | 0.0% | $159.36 | $161.23 | -1.2% | Stock | 172062101 |
| SIL | GLOBAL X SILVER MINERS ETF | 111 | $9,561 | 0.0% | $86.14 | $94.37 | -8.9% | ETF | 37954Y848 |
| NOC | NORTHROP GRUMMAN CORP COM | 34 | $16,438 | 0.0% | $483.47 | $598.10 | -19.2% | Stock | 666807102 |
| CASS | CASS INFORMATION SYS INC COM | 347 | $18,502 | 0.0% | $53.32 | $42.92 | +24.1% | Stock | 14808P109 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 712 | $32,077 | 0.0% | $45.05 | $40.94 | +10.0% | ETF | 33740U737 |
| LPLA | LPL FINL HLDGS INC COM | 30 | $9,174 | 0.0% | $305.80 | $353.69 | -13.5% | Stock | 50212V100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 141 | $7,070 | 0.0% | $50.14 | $56.90 | -11.9% | ETF | 92206C847 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 419 | $27,979 | 0.0% | $66.78 | $54.38 | +22.8% | ETF | 464287234 |
| HII | HUNTINGTON INGALLS INDS INC COM | 51 | $13,621 | 0.0% | $267.08 | $411.90 | -35.2% | Stock | 446413106 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 600 | $12,825 | 0.0% | $21.38 | $22.26 | -4.0% | ETF | 092528108 |
| DTE | DTE ENERGY CO COM | 20 | $2,436 | 0.0% | $121.80 | $140.60 | -13.4% | Stock | 233331107 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 131 | $48,960 | 0.0% | $373.74 | $332.67 | +12.5% | ETF | 922908769 |
| BUSE | FIRST BUSEY CORP COM NEW | 4,900 | $143K | 0.0% | $29.13 | $23.23 | +25.4% | Stock | 319383204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 291 | $48,332 | 0.0% | $166.09 | $147.58 | +12.7% | ETF | 464287150 |
| LNTH | LANTHEUS HLDGS INC COM | 52 | $5,176 | 0.0% | $99.54 | $58.19 | +71.0% | Stock | 516544103 |
| KDP | KEURIG DR PEPPER INC COM | 228 | $6,918 | 0.0% | $30.34 | $27.82 | +9.1% | Stock | 49271V100 |
| ENB | ENBRIDGE INC COM | 73 | $3,394 | 0.0% | $46.49 | $47.11 | -1.3% | Stock | 29250N105 |
| CMS | CMS ENERGY CORP COM | 37 | $2,334 | 0.0% | $63.08 | $73.96 | -14.7% | Stock | 125896100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 121 | $14,893 | 0.0% | $123.08 | $106.01 | +16.1% | ETF | 78464A409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 233 | $8,372 | 0.0% | $35.93 | $32.52 | +10.5% | ETF | 808524300 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 77 | $894 | 0.0% | $11.61 | $9.21 | +26.0% | Stock | 63942X106 |
| WPC | WP CAREY INC COM | 70 | $4,524 | 0.0% | $64.63 | $65.90 | — | REIT | 92936U109 |
| HRB | BLOCK H & R INC COM | 167 | $6,822 | 0.0% | $40.85 | $34.84 | +17.3% | Stock | 093671105 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 243 | $9,706 | 0.0% | $39.94 | $38.94 | +2.6% | ETF | 33738R662 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 120 | $1,889 | 0.0% | $15.74 | $19.34 | -18.6% | Stock | 76655K103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 326 | $19,388 | 0.0% | $59.47 | $55.56 | +7.1% | ETF | 69374H105 |
| EMN | EASTMAN CHEM CO COM | 189 | $12,255 | 0.0% | $64.84 | $60.99 | +6.3% | Stock | 277432100 |
| DOW | DOW HLDGS INC COM | 2,221 | $61,172 | 0.0% | $27.54 | $22.89 | +20.3% | Stock | 260557103 |
| URNM | SPROTT URANIUM MINERS ETF | 75 | $3,560 | 0.0% | $47.47 | $57.80 | -17.9% | ETF | 85208P303 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 253 | $8,427 | 0.0% | $33.31 | $29.23 | +14.0% | ETF | 808524409 |
| CFG | CITIZENS FINL GROUP INC COM | 58 | $3,698 | 0.0% | $63.76 | $61.30 | +4.0% | Stock | 174610105 |
| VAL | VALARIS LTD CL A | 61 | $4,790 | 0.0% | $78.52 | $53.67 | +46.3% | Stock | G9460G101 |
| NWN | NORTHWEST NAT HLDG CO COM | 151 | $7,047 | 0.0% | $46.67 | $46.64 | +0.1% | Stock | 66765N105 |
| SLV | ISHARES SILVER TRUST | 345 | $18,806 | 0.0% | $54.51 | $66.30 | -17.8% | ETF | 46428Q109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 210 | $10,445 | 0.0% | $49.74 | $45.32 | +9.8% | ETF | 808524888 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117 | $9,034 | 0.0% | $77.21 | $80.60 | -4.2% | ETF | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $8,883 | 0.0% | $88.83 | $94.58 | -6.1% | Stock | 98956P102 |
| B | BARRICK MNG CORP COM SHS | 68 | $2,766 | 0.0% | $40.68 | $37.42 | +8.7% | Stock | 06849F108 |
| JOE | ST JOE CO COM | 85 | $5,591 | 0.0% | $65.78 | $56.01 | +17.4% | Stock | 790148100 |
| IVV | ISHARES CORE S&P 500 ETF | 14 | $10,722 | 0.0% | $765.86 | $682.85 | +12.2% | ETF | 464287200 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 202 | $9,288 | 0.0% | $45.98 | $47.58 | -3.4% | ETF | 46641Q274 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 74 | $3,326 | 0.0% | $44.95 | $39.85 | +12.8% | Stock | G9600F104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 33 | $627 | 0.0% | $19.00 | $25.41 | -25.2% | Stock | 26142V105 |
| VSTS | VESTIS CORPORATION COM SHS | 160 | $2,138 | 0.0% | $13.36 | $5.83 | +129.2% | Stock | 29430C102 |
| SCHH | SCHWAB U.S. REIT ETF | 109 | $2,402 | 0.0% | $22.04 | $21.20 | +3.9% | ETF | 808524847 |
| PGX | INVESCO PREFERRED ETF | 206 | $2,074 | 0.0% | $10.07 | $11.30 | -10.9% | ETF | 46138E511 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 200 | $1,110 | 0.0% | $5.55 | $6.93 | -20.0% | Stock | 053906103 |
| SSD | SIMPSON MFG INC COM | 4 | $691 | 0.0% | $172.75 | $184.36 | -7.3% | Stock | 829073105 |
| WLK | WESTLAKE CORPORATION COM | 14 | $872 | 0.0% | $62.29 | $96.98 | -35.8% | Stock | 960413102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 161 | $13,073 | 0.0% | $81.20 | $82.89 | -2.0% | ETF | 464287457 |
| GIS | GENERAL MILLS INC COM | 50 | $1,608 | 0.0% | $32.16 | $47.46 | -32.2% | Stock | 370334104 |
| EH | EHANG HLDGS LTD ADS | 55 | $232 | 0.0% | $4.22 | $15.79 | -73.3% | ADR | 26853E102 |
| PKG | PACKAGING CORP AMER COM | 14 | $3,210 | 0.0% | $229.29 | $202.35 | +13.3% | Stock | 695156109 |
| EXK | ENDEAVOUR SILVER CORP COM | 400 | $3,432 | 0.0% | $8.58 | $10.89 | -21.2% | Stock | 29258Y103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 124 | $2,751 | 0.0% | $22.19 | $23.48 | -5.9% | ETF | 808524839 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 35 | $2,477 | 0.0% | $70.77 | $60.13 | +16.1% | ETF | 37954Y293 |
| AVNT | AVIENT CORPORATION COM | 31 | $1,248 | 0.0% | $40.26 | $36.21 | +11.2% | Stock | 05368V106 |
| ROKU | ROKU INC COM CL A | 7 | $1,066 | 0.0% | $152.29 | $121.99 | +24.8% | Stock | 77543R102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 23 | $729 | 0.0% | $31.70 | $33.68 | -5.9% | Stock | 925283103 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 44 | $3,450 | 0.0% | $78.41 | $76.33 | +2.7% | ETF | 922908629 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 7 | $724 | 0.0% | $103.43 | $133.43 | -22.5% | ETF | 92189F601 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 382 | $10,494 | 0.0% | $27.47 | $23.77 | +15.6% | ETF | 808524805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 29 | $6,445 | 0.0% | $222.24 | $200.44 | +10.9% | ETF | 46432F339 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 17 | $171 | 0.0% | $10.06 | $9.45 | +6.7% | Stock | 15961R303 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 200 | $1,048 | 0.0% | $5.24 | $3.88 | +35.0% | Stock | H8817H100 |
| TIP | ISHARES TIPS BOND ETF | 19 | $2,027 | 0.0% | $106.68 * | $110.93 | -6.2% | ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO COM | 216 | $6,759 | 0.0% | $31.29 | $53.71 | -41.7% | Stock | 892356106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 174 | $6,457 | 0.0% | $37.11 | $31.90 | +16.1% | ETF | 25434V880 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 351 | $12,794 | 0.0% | $36.45 | $33.35 | +9.3% | ETF | 808524706 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2 | $114 | 0.0% | $57.00 | $112.38 | -49.3% | Stock | 12008R107 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 33 | $346 | 0.0% | $10.48 | $10.29 | +1.7% | Stock | 65341B106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 3 | $508 | 0.0% | $169.33 | $143.72 | +17.8% | Stock | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 8 | $460 | 0.0% | $57.50 | $52.65 | +9.2% | Stock | N53745100 |
| STE | STERIS PLC SHS USD | 67 | $14,083 | 0.0% | $210.19 | $251.13 | -16.4% | Stock | G8473T100 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 127 | $3,422 | 0.0% | $26.94 | $18.38 | +46.8% | Stock | 28035Q102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 24 | $2,680 | 0.0% | $111.67 | $106.09 | +5.2% | ETF | 46137V472 |
| TTAN | SERVICETITAN INC SHS CL A | 5 | $329 | 0.0% | $65.80 | $77.09 | -14.7% | Stock | 81764X103 |
| CROX | CROCS INC COM | 7 | $821 | 0.0% | $117.29 | $84.25 | +39.2% | Stock | 227046109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 10 | $968 | 0.0% | $96.80 * | $97.12 | -4.5% | ETF | 78468R622 |
| POWW | OUTDOOR HOLDING CO COM | 438 | $986 | 0.0% | $2.25 | $1.72 | +30.8% | Stock | 00175J107 |
| ACB | AURORA CANNABIS INC COM | 10 | $39 | 0.0% | $3.90 | $4.89 | -20.2% | Stock | 05156X850 |
| AMTM | AMENTUM HOLDINGS INC COM | 4 | $72 | 0.0% | $18.00 | $25.56 | -29.1% | Stock | 023939101 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 23 | $929 | 0.0% | $40.39 | $35.40 | +14.1% | ETF | 78463X848 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6 | $195 | 0.0% | $32.50 | $27.19 | +19.6% | ETF | 808524797 |
| BG | BUNGE GLOBAL SA COM SHS | 18 | $1,925 | 0.0% | $106.94 | $91.86 | +16.4% | Stock | H11356104 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $30 | 0.0% | $10.00 | $16.44 | — | REIT | 64110Y108 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 40 | $36 | 0.0% | $0.90 | $1.29 | -30.3% | Stock | 138035704 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 1 | $12 | 0.0% | $12.00 | $14.00 | — | CEF | 67074Y105 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K ⚠ | 1 | $0 | 0.0% | $0.00 | $0.90 | — | Stock | 683712129 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $1 | 0.0% | $1.00 * | $2.04 | -41.1% | Stock | 59503A204 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A ⚠ | 1 | $0 | 0.0% | $0.00 | $0.53 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z ⚠ | 1 | $0 | 0.0% | $0.00 | $0.39 | — | Stock | 683712145 |