Location: Tulsa, OK
CIK: 0002079815 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 623,472 | $22.15M | 9.5% | $27.04 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 389,197 | $14.31M | 6.1% | $34.61 | — | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 367,119 | $13.11M | 5.6% | $30.89 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 177,180 | $12.6M | 5.4% | $65.43 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 107,731 | $11.9M | 5.1% | $96.44 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 318,891 | $11.02M | 4.7% | $27.14 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 227,189 | $11.01M | 4.7% | $41.55 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 242,692 | $10.25M | 4.4% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 88,797 | $7.534M | 3.2% | $62.14 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 99,833 | $7.079M | 3.0% | $64.41 | — | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 143,357 | $6.864M | 2.9% | $47.45 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 254,363 | $6.761M | 2.9% | $25.97 | — | GLOBAL REAL EST | 25434V658 |
| AVLV | AMERICAN CENTY ETF TR | 68,261 | $5.503M | 2.4% | $68.02 | — | US LARGE CAP VLU | 025072349 |
| DFAT | DIMENSIONAL ETF TRUST | 87,224 | $5.447M | 2.3% | $56.28 | — | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 153,309 | $5.372M | 2.3% | $30.47 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 135,611 | $5.348M | 2.3% | $30.00 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 92,183 | $4.865M | 2.1% | $36.49 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 50,818 | $4.095M | 1.8% | $61.35 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 162,485 | $3.843M | 1.6% | $23.38 | — | US REAL ESTATE E | 25434V823 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 141,651 | $3.198M | 1.4% | $23.11 | — | PREFERRED INCOME | 47804J776 |
| DFAE | DIMENSIONAL ETF TRUST | 93,510 | $3.166M | 1.4% | $26.52 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 27,664 | $3.076M | 1.3% | $99.94 | — | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 69,166 | $3.045M | 1.3% | $42.12 | — | REAL ESTATE ETF | 025072356 |
| DUSB | DIMENSIONAL ETF TRUST | 50,057 | $2.538M | 1.1% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,055 | $2.453M | 1.1% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| AVSC | AMERICAN CENTY ETF TR | 35,796 | $2.23M | 1.0% | $53.80 | — | AVANTIS US SMALL | 025072323 |
| SCHO | SCHWAB STRATEGIC TR | 85,998 | $2.087M | 0.9% | $24.36 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 64,559 | $1.655M | 0.7% | $23.21 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 9,092 | $1.586M | 0.7% | $145.14 | +28.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 17,207 | $1.491M | 0.6% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| BLV | VANGUARD BD INDEX FDS | 21,345 | $1.468M | 0.6% | $70.67 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 5,207 | $1.321M | 0.6% | $240.37 | +9.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,081 | $1.201M | 0.5% | $601.42 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 11,855 | $1.184M | 0.5% | $70.74 | — | INTL SMCP VLU | 025072802 |
| AMD | ADVANCED MICRO DEVICES INC | 5,679 | $1.155M | 0.5% | $108.87 | +103.6% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,896 | $1.133M | 0.5% | $618.76 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,050 | $1.086M | 0.5% | $215.79 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,093 | $1.061M | 0.5% | $207.46 | +9.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,688 | $995K | 0.4% | $428.35 | +1.5% | COM | 594918104 |
| DLN | WISDOMTREE TR | 10,800 | $965K | 0.4% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,451 | $944K | 0.4% | $587.22 | — | TR UNIT | 78462F103 |
| AVIV | AMERICAN CENTY ETF TR | 11,084 | $829K | 0.4% | $65.82 | — | INTERNATIONAL LR | 025072364 |
| XOM | EXXON MOBIL CORP | 4,254 | $722K | 0.3% | $112.51 | +23.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,825 | $685K | 0.3% | $63.85 | +22.0% | COM | 17275R102 |
| IJH | ISHARES TR | 9,985 | $674K | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $647K | 0.3% | $464.93 | +6.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 700 | $644K | 0.3% | $852.69 | +22.8% | COM | 532457108 |
| META | META PLATFORMS INC | 1,036 | $593K | 0.3% | $611.98 | +7.1% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,877 | $561K | 0.2% | $294.33 | — | LARGE CAP ETF | 922908637 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,903 | $491K | 0.2% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| PCLG | FUNDVANTAGE TR | 23,824 | $487K | 0.2% | $24.75 | — | POLEN FOCUS GROW | 36087T395 |
| GOOGL | ALPHABET INC | 1,651 | $475K | 0.2% | $197.68 | +63.5% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 4,636 | $474K | 0.2% | $92.59 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,466 | $473K | 0.2% | $189.72 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 11,586 | $450K | 0.2% | $34.80 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 9,253 | $443K | 0.2% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 12,074 | $410K | 0.2% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 1,132 | $363K | 0.2% | $314.36 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 3,700 | $334K | 0.1% | $96.57 | -18.7% | COM | 682680103 |
| IJR | ISHARES TR | 2,654 | $330K | 0.1% | $120.16 | — | CORE S&P SCP ETF | 464287804 |
| VTES | VANGUARD WELLINGTON FD | 3,203 | $324K | 0.1% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| SCHZ | SCHWAB STRATEGIC TR | 12,911 | $300K | 0.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,956 | $291K | 0.1% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| VNQ | VANGUARD INDEX FDS | 3,167 | $281K | 0.1% | $89.39 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SERIES TRUST | 5,790 | $277K | 0.1% | $47.99 | — | STATE STREET SPD | 78468R739 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,770 | $256K | 0.1% | $67.90 | — | US MOMENTUM | 46641Q779 |
| FNDX | SCHWAB STRATEGIC TR | 9,122 | $254K | 0.1% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| CAT | CATERPILLAR INC | 326 | $231K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,490 | $224K | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| AVSF | AMERICAN CENTY ETF TR | 4,674 | $219K | 0.1% | $46.19 | — | AVANTIS SHFXDINC | 025072687 |
| GOOG | ALPHABET INC | 749 | $215K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 4,365 | $213K | 0.1% | $42.83 | +25.3% | COM | 060505104 |
| — | EATON VANCE ENHANCED EQUITY | 10,274 | $210K | 0.1% | $23.95 | — | COM | 278277108 |
| IVV | ISHARES TR | 310 | $202K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,732 | $200K | 0.1% | $73.13 | — | S&P500 LOW VOL | 46138E354 |
| DIA | STATE STR SPDR DOW JONES IND | 404 | $187K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,400 | $184K | 0.1% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| ITOT | ISHARES TR | 1,282 | $183K | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 6,151 | $179K | 0.1% | $29.08 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 1,349 | $168K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 691 | $167K | 0.1% | $298.78 | -5.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 845 | $166K | 0.1% | $196.23 | — | VALUE ETF | 922908744 |
| BOKF | BOK FINL CORP | 1,271 | $163K | 0.1% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,519 | $161K | 0.1% | $60.85 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 872 | $159K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 474 | $156K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 6,253 | $155K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| OGS | ONE GAS INC | 1,735 | $149K | 0.1% | $72.96 | +10.7% | COM | 68235P108 |
| AVLC | AMERICAN CENTY ETF TR | 1,918 | $149K | 0.1% | $77.55 | — | AVANTIS US LARG | 025072158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 359 | $146K | 0.1% | $407.32 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 497 | $146K | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 783 | $146K | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| TSLA | TESLA INC | 373 | $139K | 0.1% | $425.98 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,543 | $137K | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 350 | $137K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| IWS | ISHARES TR | 902 | $131K | 0.1% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 2,649 | $130K | 0.1% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| SHW | SHERWIN WILLIAMS CO | 396 | $127K | 0.1% | $355.33 | 0.0% | COM | 824348106 |
| AVGO | BROADCOM INC | 410 | $127K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 3,641 | $124K | 0.1% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| TRV | TRAVELERS COMPANIES INC | 414 | $121K | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| KO | COCA COLA CO | 1,568 | $119K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 602 | $111K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 452 | $110K | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 1,029 | $109K | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2,349 | $108K | 0.0% | $46.07 | — | INCOME ETF | 46641Q159 |
| IYG | ISHARES TR | 1,233 | $102K | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| AXP | AMERICAN EXPRESS CO | 333 | $101K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| DFSU | DIMENSIONAL ETF TRUST | 2,424 | $99,602 | 0.0% | $41.09 | — | US SUSTAINABILTY | 25434V716 |
| CNP | CENTERPOINT ENERGY INC | 2,089 | $90,161 | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| IWD | ISHARES TR | 418 | $89,314 | 0.0% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 205 | $88,209 | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 794 | $87,276 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| WELL | WELLTOWER INC | 439 | $86,795 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 278 | $86,400 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 532 | $86,040 | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| SDY | SPDR SERIES TRUST | 586 | $85,521 | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 2,864 | $83,428 | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| FNDE | SCHWAB STRATEGIC TR | 2,152 | $82,336 | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| VUG | VANGUARD INDEX FDS | 186 | $81,243 | 0.0% | $436.79 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 2,429 | $80,036 | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| QXO | QXO INC | 14,758 | $78,925 | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| NFLX | NETFLIX INC. | 813 | $78,170 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| VPLS | VANGUARD MALVERN FDS | 989 | $76,708 | 0.0% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| VB | VANGUARD INDEX FDS | 286 | $74,955 | 0.0% | $262.08 | — | SMALL CP ETF | 922908751 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 119 | $73,394 | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 462 | $71,744 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| IWF | ISHARES TR | 168 | $71,635 | 0.0% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 959 | $69,782 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| FNDA | SCHWAB STRATEGIC TR | 2,151 | $69,763 | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| COP | CONOCOPHILLIPS | 518 | $68,376 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,068 | $67,864 | 0.0% | $22.85 | 0.0% | COM | 140501107 |
| WM | WASTE MGMT INC DEL | 294 | $67,558 | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| SCHI | SCHWAB STRATEGIC TR | 2,931 | $66,475 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| DIHP | DIMENSIONAL ETF TRUST | 1,982 | $63,860 | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| V | VISA INC | 205 | $61,959 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 2,853 | $61,314 | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 2,007 | $61,214 | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| DFAW | DIMENSIONAL ETF TRUST | 822 | $60,632 | 0.0% | $73.76 | — | WORLD EQUITY ETF | 25434V617 |
| PG | PROCTER & GAMBLE CO | 415 | $59,943 | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 407 | $59,670 | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| INDI | INDIE SEMICONDUCTOR INC | 18,097 | $58,272 | 0.0% | $4.11 | -3.7% | CLASS A COM | 45569U101 |
| — | CALAMOS CONV & HIGH INCOME F | 5,300 | $57,717 | 0.0% | $10.89 | — | COM SHS | 12811P108 |
| VXF | VANGUARD INDEX FDS | 276 | $56,801 | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 269 | $56,799 | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| RCL | ROYAL CARIBBEAN GROUP | 205 | $56,412 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,952 | $54,258 | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| CVX | CHEVRON CORPORATION | 251 | $51,932 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 237 | $51,488 | 0.0% | $217.25 | — | SM CP VAL ETF | 922908611 |
| VTEL | VANGUARD MUN BD FDS | 490 | $50,230 | 0.0% | $102.51 | — | LONG TERM TAX EX | 922907688 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 988 | $49,390 | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| NULG | NUSHARES ETF TR | 542 | $49,289 | 0.0% | $90.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 991 | $46,656 | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| DFSI | DIMENSIONAL ETF TRUST | 1,048 | $44,435 | 0.0% | $42.40 | — | INTERNATIONAL | 25434V690 |
| FQAL | FIDELITY COVINGTON TRUST | 600 | $43,560 | 0.0% | $72.60 | — | QLTY FCTOR ETF | 316092790 |
| FDUS | FIDUS INVT CORP | 2,454 | $42,749 | 0.0% | $19.22 | 0.0% | COM | 316500107 |
| APH | AMPHENOL CORP | 320 | $40,432 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 139 | $39,918 | 0.0% | $287.18 | — | MID CAP ETF | 922908629 |
| CGBD | CARLYLE SECURED LENDING INC | 3,499 | $38,279 | 0.0% | $12.25 | 0.0% | COM | 872280102 |
| MSI | MOTOROLA SOLUTIONS INC | 86 | $37,321 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| SCHP | SCHWAB STRATEGIC TR | 1,347 | $35,844 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 1,313 | $32,707 | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 1,108 | $32,126 | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 32 | $31,886 | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 145 | $30,981 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 108 | $30,647 | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| DFIP | DIMENSIONAL ETF TRUST | 726 | $30,289 | 0.0% | $41.72 | — | INFLATION PROTE | 25434V856 |
| GM | GENERAL MTRS CO | 402 | $29,949 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| GBDC | GOLUB CAP BDC INC | 2,365 | $29,941 | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| SCHC | SCHWAB STRATEGIC TR | 640 | $29,914 | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| EVRG | EVERGY INC | 363 | $29,737 | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| SPUS | TIDAL TRUST I | 609 | $29,329 | 0.0% | $48.16 | — | SP FDS S&P 500 | 886364801 |
| VYM | VANGUARD WHITEHALL FDS | 198 | $29,324 | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| LADR | LADDER CAP CORP | 2,963 | $28,949 | 0.0% | $9.77 | — | CL A | 505743104 |
| IEFA | ISHARES TR | 315 | $28,561 | 0.0% | $90.67 | — | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 206 | $28,010 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,515 | $27,816 | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| SMBS | SCHWAB STRATEGIC TR | 1,065 | $27,211 | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| TRIN | TRINITY CAP INC | 1,800 | $26,478 | 0.0% | $15.76 | 0.0% | COM | 896442308 |
| MU | MICRON TECHNOLOGY INC | 78 | $26,352 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 121 | $26,316 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| DFSE | DIMENSIONAL ETF TRUST | 619 | $26,227 | 0.0% | $42.37 | — | EMERGING MARKETS | 25434V682 |
| PXF | INVESCO EXCH TRADED FD TR II | 372 | $26,003 | 0.0% | $69.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| HTGC | HERCULES CAPITAL INC | 1,750 | $25,848 | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| AMX | AMERICA MOVIL SAB DE CV | 968 | $24,665 | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| GAIN | GLADSTONE INVT CORP | 1,706 | $24,225 | 0.0% | $13.82 | 0.0% | COM | 376546107 |
| IWM | ISHARES TR | 96 | $23,808 | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 1,319 | $23,768 | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $23,688 | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| SPWO | SP FUNDS TRUST | 838 | $23,632 | 0.0% | $28.20 | — | S&P WORLD EX US | 84612A200 |
| LOW | LOWES COS INC | 97 | $22,919 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| MET | METLIFE INC | 322 | $22,772 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,156 | $22,230 | 0.0% | $19.23 | — | COM | 78573L106 |
| MRK | MERCK & CO INC | 184 | $22,133 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,740 | $21,576 | 0.0% | $13.51 | 0.0% | COM STK | 05684B107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 376 | $21,225 | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| GEV | GE VERNOVA INC | 24 | $20,950 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| MMM | 3M CO | 139 | $20,187 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45 | $20,094 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| XAR | SPDR SERIES TRUST | 79 | $20,064 | 0.0% | $253.97 | — | STATE STREET SPD | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 405 | $19,995 | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $19,521 | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| CB | CHUBB LTD SWITZ | 59 | $19,230 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $18,420 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| LIN | LINDE PLC | 37 | $18,343 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54 | $18,307 | 0.0% | $339.02 | — | SPONSORED ADS | 874039100 |
| VONV | VANGUARD SCOTTSDALE FDS | 195 | $18,279 | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| DKNG | DRAFTKINGS INC NEW | 842 | $18,204 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| WFC | WELLS FARGO & CO | 226 | $17,992 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| IWR | ISHARES TR | 182 | $17,696 | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| GIB | CGI INC | 237 | $17,325 | 0.0% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,930 | $17,138 | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| PSTL | POSTAL REALTY TRUST INC | 921 | $17,094 | 0.0% | $18.56 | — | CL A | 73757R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,106 | $16,932 | 0.0% | $9.08 | 0.0% | COM | 70806A106 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16,841 | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 33 | $16,489 | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 48 | $16,406 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| BLK | BLACKROCK INC | 17 | $16,349 | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 109 | $16,035 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| LIT | GLOBAL X FDS | 214 | $15,911 | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $15,836 | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| SLRC | SLR INVESTMENT CORP | 1,103 | $15,784 | 0.0% | $15.12 | 0.0% | COM | 83413U100 |
| BKCH | GLOBAL X FDS | 277 | $15,468 | 0.0% | $55.84 | — | GBL X BLOCKCHAIN | 37960A735 |
| CL | COLGATE PALMOLIVE CO | 180 | $15,341 | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| DFSB | DIMENSIONAL ETF TRUST | 296 | $15,316 | 0.0% | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| RTX | RTX CORPORATION | 79 | $15,239 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 150 | $14,478 | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99 | $14,433 | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| ZS | ZSCALER INC | 100 | $14,029 | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 314 | $13,957 | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $13,830 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| FNDC | SCHWAB STRATEGIC TR | 295 | $13,676 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| VLO | VALERO ENERGY CORP | 55 | $13,589 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 144 | $13,375 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27 | $13,271 | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| ASML | ASML HLDG NV | 10 | $13,208 | 0.0% | $1320.80 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90 | $13,165 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| FTNT | FORTINET INC | 160 | $13,075 | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 41 | $13,044 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 79 | $13,001 | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| IWP | ISHARES TR | 101 | $12,940 | 0.0% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 113 | $12,815 | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161 | $12,762 | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 289 | $12,754 | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 454 | $12,748 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| EQIX | EQUINIX INC | 13 | $12,743 | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 205 | $12,571 | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,086 | $12,239 | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| IVW | ISHARES TR | 107 | $12,103 | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 70 | $11,574 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 55 | $11,552 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 250 | $11,473 | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,008 | $11,390 | 0.0% | $12.40 | 0.0% | COM | 67401P405 |
| WEC | WEC ENERGY GROUP INC | 98 | $11,345 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 86 | $11,261 | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| HAUZ | DBX ETF TR | 485 | $10,959 | 0.0% | $22.60 | — | XTRACK INTL REAL | 233051846 |
| AMGN | AMGEN INC | 31 | $10,907 | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 150 | $10,773 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 77 | $10,731 | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 30 | $10,730 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 67 | $10,700 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| IJJ | ISHARES TR | 80 | $10,600 | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| ANET | ARISTA NETWORKS INC | 84 | $10,314 | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 17 | $10,275 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 218 | $10,226 | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 142 | $10,214 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| DE | DEERE & CO | 18 | $10,139 | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 105 | $10,120 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 37 | $10,012 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| GSK | GSK PLC | 178 | $9,824 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 64 | $9,776 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 33 | $9,747 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| VIGI | VANGUARD WHITEHALL FDS | 110 | $9,731 | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,910 | $9,531 | 0.0% | $6.09 | 0.0% | COM | 89677Y100 |
| KVUE | KENVUE INC | 541 | $9,327 | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| IQLT | ISHARES TR | 201 | $9,292 | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| QCOM | QUALCOMM INC | 72 | $9,272 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 28 | $9,158 | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 40 | $9,041 | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| BCIC | BCP INVESTMENT CORPORATION | 1,200 | $9,024 | 0.0% | $12.06 | 0.0% | COM NEW | 73688F201 |
| COF | CAPITAL ONE FINL CORP | 49 | $8,939 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 90 | $8,792 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| FLTB | FIDELITY MERRIMACK STR TR | 172 | $8,646 | 0.0% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| PDN | INVESCO EXCH TRADED FD TR II | 199 | $8,631 | 0.0% | $43.37 | — | RAFI DVLPD MRKTS | 46138E735 |
| IEMG | ISHARES INC | 123 | $8,579 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 90 | $8,458 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 40 | $8,452 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 63 | $8,327 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| SLB | SLB LIMITED | 159 | $8,171 | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $8,109 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| IJK | ISHARES TR | 80 | $8,050 | 0.0% | $100.63 | — | S&P MC 400GR ETF | 464287606 |
| CHD | CHURCH & DWIGHT CO INC | 84 | $7,839 | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 32 | $7,814 | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 40 | $7,766 | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 32 | $7,764 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 80 | $7,718 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 39 | $7,692 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PWR | QUANTA SVCS INC | 14 | $7,686 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| MKL | MARKEL GROUP INC | 4 | $7,656 | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| KLAC | KLA CORP | 5 | $7,362 | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| FCX | FREEPORT MCMORAN INC | 124 | $7,289 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 207 | $7,274 | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| HSBC | HSBC HLDGS PLC | 88 | $7,259 | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABORATORIES | 70 | $7,187 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| MBB | ISHARES TR | 76 | $7,179 | 0.0% | $94.46 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 174 | $7,143 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| EBAY | EBAY INC. | 78 | $7,100 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| DRLL | EA SERIES TRUST | 179 | $7,066 | 0.0% | $39.47 | — | STRIVE US ENERGY | 02072L722 |
| SPRE | TIDAL TRUST I | 354 | $6,935 | 0.0% | $19.59 | — | SP FUNDS S&P GBL | 886364769 |
| ROST | ROSS STORES INC | 32 | $6,932 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,923 | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 30 | $6,914 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| ALGN | ALIGN TECHNOLOGY INC | 39 | $6,686 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| SAP | SAP SE | 39 | $6,677 | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,844 | $6,657 | 0.0% | $5.19 | 0.0% | COM | 09259E108 |
| GD | GENERAL DYNAMICS CORP | 19 | $6,521 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| SHEL | SHELL PLC | 69 | $6,417 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 32 | $6,345 | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| AAL | AMERICAN AIRLINES GROUP INC | 585 | $6,283 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| NOW | SERVICENOW INC | 60 | $6,273 | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $6,243 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| TER | TERADYNE INC | 21 | $6,226 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,181 | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| WBD | WARNER BROS DISCOVERY INC | 225 | $6,179 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 86 | $6,134 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 68 | $6,092 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| BCS | BARCLAYS PLC | 287 | $6,073 | 0.0% | $21.16 | — | ADR | 06738E204 |
| MCK | MCKESSON CORP | 7 | $6,058 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| BHP | BHP BILLITON LIMITED | 82 | $5,965 | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 14 | $5,955 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 30 | $5,947 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| EBND | SPDR SERIES TRUST | 288 | $5,944 | 0.0% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| DVN | DEVON ENERGY CORP NEW | 116 | $5,837 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $5,778 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,726 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| FDX | FEDEX CORP | 16 | $5,699 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 12 | $5,679 | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $5,662 | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| TTE | TOTALENERGIES SE | 62 | $5,641 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| MNST | MONSTER BEVERAGE CORP NEW | 77 | $5,579 | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| SCZ | ISHARES TR | 71 | $5,567 | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $5,557 | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 185 | $5,548 | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| PCAR | PACCAR INC | 48 | $5,544 | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| EA | ELECTRONIC ARTS INC | 27 | $5,504 | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5,467 | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,182 | $5,455 | 0.0% | $2.50 | — | COM | 164651101 |
| GWW | WW GRAINGER INC | 5 | $5,454 | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 117 | $5,436 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| USB | US BANCORP | 101 | $5,253 | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 104 | $5,221 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $5,204 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| NEM | NEWMONT CORP | 48 | $5,196 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| DDOG | DATADOG INC | 44 | $5,194 | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CTVA | CORTEVA INC | 62 | $5,190 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 46 | $5,169 | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 18 | $5,166 | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 89 | $5,125 | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 255 | $5,036 | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 24 | $4,946 | 0.0% | $206.08 | — | ADS | 892331307 |
| PHM | PULTE GROUP INC | 42 | $4,940 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 296 | $4,937 | 0.0% | $16.68 | — | COM SHS | 042315705 |
| IWN | ISHARES TR | 26 | $4,929 | 0.0% | $189.58 | — | RUS 2000 VAL ETF | 464287630 |
| SPSM | SPDR SERIES TRUST | 102 | $4,929 | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| ADM | ARCHER DANIELS MIDLAND CO | 68 | $4,913 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 77 | $4,832 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35 | $4,763 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| INTU | INTUIT | 11 | $4,756 | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 17 | $4,747 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| TGT | TARGET CORP | 39 | $4,727 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| ADBE | ADOBE INC | 19 | $4,619 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 79 | $4,554 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| TPR | TAPESTRY INC | 32 | $4,516 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $4,487 | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 24 | $4,477 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| FAST | FASTENAL CO | 96 | $4,454 | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| COR | CENCORA INC | 14 | $4,398 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 72 | $4,396 | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| BP | BP PLC | 93 | $4,371 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 63 | $4,365 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| SAN | BANCO SANTANDER SA | 386 | $4,354 | 0.0% | $11.28 | — | ADR | 05964H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 33 | $4,321 | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| CMI | CUMMINS INC | 8 | $4,304 | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| AME | AMETEK INC | 20 | $4,287 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 13 | $4,272 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21 | $4,267 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| CBOE | CBOE GLOBAL MKTS INC | 15 | $4,216 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| DHR | DANAHER CORP DEL | 22 | $4,171 | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 18 | $4,156 | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| AVGE | AMERICAN CENTY ETF TR | 47 | $4,137 | 0.0% | $88.02 | — | AVANTIS ALL EQT | 025072232 |
| ING | ING GROEP N.V. | 154 | $4,012 | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| IR | INGERSOLL RAND INC | 50 | $4,006 | 0.0% | $90.43 | 0.0% | COM | 45687V106 |
| NKE | NIKE INC | 75 | $3,962 | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 2,000 | $3,960 | 0.0% | $2.65 | 0.0% | COM | 96812F102 |
| UAL | UNITED AIRLS HLDGS INC | 43 | $3,959 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| ALL | ALLSTATE CORP | 19 | $3,939 | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| VTR | VENTAS INC | 48 | $3,925 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $3,922 | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| SCVL | SHOE CARNIVAL INC | 250 | $3,898 | 0.0% | $19.54 | 0.0% | COM | 824889109 |
| YUM | YUM BRANDS INC | 25 | $3,887 | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $3,877 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 24 | $3,848 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $3,806 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $3,799 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| ZTS | ZOETIS INC | 32 | $3,783 | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $3,766 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| HSY | HERSHEY CO | 18 | $3,742 | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 17 | $3,723 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 57 | $3,705 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 46 | $3,654 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 5 | $3,643 | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 80 | $3,624 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,581 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 9 | $3,568 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| DOV | DOVER CORP | 17 | $3,544 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| DAL | DELTA AIR LINES INC | 53 | $3,523 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| KD | KYNDRYL HLDGS INC | 268 | $3,516 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| EMLC | VANECK ETF TRUST | 140 | $3,515 | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| GNTX | GENTEX CORP | 160 | $3,496 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| BIIB | BIOGEN INC | 19 | $3,483 | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| NTAP | NETAPP INC | 34 | $3,481 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| HUM | HUMANA INC | 20 | $3,468 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42 | $3,458 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP | 20 | $3,452 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| KR | KROGER CO | 47 | $3,401 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 8 | $3,398 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| PKG | PACKAGING CORP AMER | 16 | $3,396 | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| CF | CF INDUSTRIES HOLD | 26 | $3,376 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 6 | $3,371 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| PODD | INSULET CORP | 16 | $3,357 | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINL INC | 23 | $3,330 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 153 | $3,314 | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| TFC | TRUIST FINL CORP | 71 | $3,264 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 18 | $3,244 | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3,230 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| AON | AON PLC | 10 | $3,228 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11 | $3,195 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 47 | $3,102 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51 | $3,093 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| QXO | QXO INC | 2,500 | $3,070 | 0.0% | $24.14 | 0.0% | Call | 82846H405 |
| GL | GLOBE LIFE INC | 22 | $3,062 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| MCO | MOODYS CORP | 7 | $3,054 | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| AIZ | ASSURANT INC | 14 | $3,049 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| CMS | CMS ENERGY CORP | 39 | $3,026 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| XLB | SELECT SECTOR SPDR TR | 60 | $2,998 | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| MDT | MEDTRONIC PLC | 34 | $2,946 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 11 | $2,934 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| ECL | ECOLAB INC | 11 | $2,926 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| BTI | BRITISH AMERN TOB PLC | 50 | $2,924 | 0.0% | $58.48 | — | SPONSORED ADR | 110448107 |
| SPTE | SP FUNDS TRUST | 83 | $2,878 | 0.0% | $34.67 | — | S&P GLOBAL TECHN | 84612A101 |
| ADSK | AUTODESK INC | 12 | $2,873 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| AFL | AFLAC INC | 26 | $2,852 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| SLYV | SPDR SERIES TRUST | 30 | $2,837 | 0.0% | $94.57 | — | STATE STREET SPD | 78464A300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35 | $2,833 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| FOXA | FOX CORP | 48 | $2,803 | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| HLN | HALEON PLC | 275 | $2,753 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| KEY | KEYCORP | 137 | $2,747 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 343 | $2,723 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| CCL | CARNIVAL CORP | 105 | $2,717 | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| TEL | TE CONNECTIVITY PLC | 13 | $2,717 | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| CTAS | CINTAS CORP | 16 | $2,706 | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| NUE | NUCOR CORP | 16 | $2,706 | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| F | FORD MTR CO | 233 | $2,689 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 71 | $2,678 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| ROL | ROLLINS INC | 50 | $2,671 | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| LH | LABCORP HOLDINGS INC | 10 | $2,668 | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| VTRS | VIATRIS INC | 197 | $2,661 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| MKC | MCCORMICK & CO INC | 52 | $2,623 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INC | 32 | $2,602 | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 36 | $2,583 | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| SRE | SEMPRA | 26 | $2,526 | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| EMXC | ISHARES INC | 32 | $2,517 | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| ALB | ALBEMARLE CORP | 14 | $2,513 | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 22 | $2,508 | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| DG | DOLLAR GEN CORP | 21 | $2,493 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 22 | $2,490 | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 19 | $2,489 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 39 | $2,415 | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| DINO | HF SINCLAIR CORP | 38 | $2,371 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,355 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| UBS | UBS GROUP AG | 59 | $2,305 | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| PHG | KONINKLIJKE PHILIPS N V | 84 | $2,302 | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| DFAU | DIMENSIONAL ETF TRUST | 51 | $2,301 | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| VDE | VANGUARD WORLD FD | 13 | $2,250 | 0.0% | $173.08 | — | ENERGY ETF | 92204A306 |
| SYF | SYNCHRONY FINANCIAL | 33 | $2,245 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 5 | $2,222 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| EME | EMCOR GROUP INC | 3 | $2,215 | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $2,197 | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| LQD | ISHARES TR | 20 | $2,180 | 0.0% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 8 | $2,178 | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2,165 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| MSCI | MSCI INC | 4 | $2,156 | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| DRI | DARDEN RESTAURANTS INC | 11 | $2,156 | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| STT | STATE STR CORP | 17 | $2,152 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| LYG | LLOYDS BANKING GROUP PLC | 427 | $2,148 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| D | DOMINION ENERGY INC | 34 | $2,102 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88 | $2,095 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| LFVN | LIFEVANTAGE CORP | 481 | $2,078 | 0.0% | $5.55 | 0.0% | COM NEW | 53222K205 |
| NFG | NATIONAL FUEL GAS CO | 22 | $2,067 | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,064 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| DB | DEUTSCHE BK AG | 69 | $2,055 | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| DTE | DTE ENERGY CO | 14 | $2,047 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| NGG | NATIONAL GRID PLC | 24 | $2,030 | 0.0% | $84.58 | — | SPONSORED ADR NE | 636274409 |
| FFIV | F5 INC | 7 | $2,025 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION NATL AS | 35 | $2,017 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| EXC | EXELON CORP | 41 | $2,010 | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| VRSN | VERISIGN INC | 8 | $1,987 | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| REG | REGENCY CTRS CORP | 26 | $1,967 | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| RIO | RIO TINTO PLC | 21 | $1,959 | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| L | LOEWS CORP | 18 | $1,921 | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| EXP | EAGLE MATLS INC | 10 | $1,897 | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| PSA | PUBLIC STORAGE OPER CO | 7 | $1,896 | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 12 | $1,888 | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| E | ENI SPA | 33 | $1,868 | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| NDAQ | NASDAQ INC | 22 | $1,868 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| CPRT | COPART INC | 56 | $1,859 | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| WRB | BERKLEY W R CORP | 28 | $1,856 | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| USMV | ISHARES TR | 20 | $1,855 | 0.0% | $92.75 | — | MSCI USA MIN VOL | 46429B697 |
| RYAAY | RYANAIR HOLDINGS PLC | 32 | $1,850 | 0.0% | $57.81 | — | SPONSORED ADR | 783513203 |
| DVA | DAVITA INC | 12 | $1,844 | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| TXT | TEXTRON INC | 21 | $1,839 | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| ICVT | ISHARES TR | 18 | $1,832 | 0.0% | $101.78 | — | CONV BD ETF | 46435G102 |
| SNA | SNAP ON INC | 5 | $1,816 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| RMD | RESMED INC | 8 | $1,796 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $1,787 | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| WAT | WATERS CORP | 6 | $1,787 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $1,769 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| HST | HOST HOTELS & RESORTS INC | 92 | $1,763 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| PFF | ISHARES TR | 58 | $1,759 | 0.0% | $30.33 | — | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TR | 38 | $1,758 | 0.0% | $46.26 | — | CORE UNIVRSL USD | 46434V613 |
| SLYG | SPDR SERIES TRUST | 18 | $1,739 | 0.0% | $96.61 | — | STATE STREET SPD | 78464A201 |
| SRLN | SSGA ACTIVE ETF TR | 43 | $1,726 | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| BX | BLACKSTONE INC | 15 | $1,725 | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| ANGL | VANECK ETF TRUST | 60 | $1,723 | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| IX | ORIX CORP | 57 | $1,709 | 0.0% | $29.98 | — | SPONSORED ADR | 686330101 |
| VWOB | VANGUARD WHITEHALL FDS | 26 | $1,708 | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| IQV | IQVIA HLDGS INC | 10 | $1,705 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,682 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 24 | $1,665 | 0.0% | $69.38 | — | SPONSORED ADR | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10 | $1,661 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 16 | $1,658 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| LEN | LENNAR CORP | 19 | $1,650 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 6 | $1,623 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 21 | $1,582 | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,580 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1,568 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| XYL | XYLEM INC | 13 | $1,554 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $1,553 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83 | $1,537 | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| DLTR | DOLLAR TREE INC | 14 | $1,533 | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| O | REALTY INCOME CORP | 25 | $1,530 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| HAL | HALLIBURTON CO | 39 | $1,521 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 27 | $1,520 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| IEX | IDEX CORP | 8 | $1,516 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| AER | AERCAP HOLDINGS NV | 11 | $1,509 | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 63 | $1,504 | 0.0% | $23.87 | — | SPONSORED ADR | 980228308 |
| NWG | NATWEST GROUP PLC | 100 | $1,490 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| CNM | CORE & MAIN INC | 400 | $1,480 | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| UPS | UNITED PARCEL SVCS INC | 15 | $1,476 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| ARGX | ARGENX SE | 2 | $1,461 | 0.0% | $730.50 | — | SPONSORED ADR | 04016X101 |
| MTB | M & T BK CORP | 7 | $1,447 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,442 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 14 | $1,430 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 19 | $1,430 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 12 | $1,424 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| NYT | NEW YORK TIMES CO MTN BE | 17 | $1,423 | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| IUSG | ISHARES TR | 9 | $1,396 | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| FRT | FEDERAL RLTY INVT TR NEW | 13 | $1,381 | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| DHI | D R HORTON INC | 10 | $1,372 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 25 | $1,347 | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| MAS | MASCO CORP | 22 | $1,328 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 17 | $1,310 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| MTG | MGIC INVT CORP WIS | 49 | $1,286 | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| ERIE | ERIE INDTY CO | 5 | $1,257 | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| AES | AES CORP | 87 | $1,226 | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| NMR | NOMURA HLDGS INC | 155 | $1,223 | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| CNC | CENTENE CORP DEL | 37 | $1,211 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| ALC | ALCON AG | 16 | $1,206 | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 13 | $1,198 | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| RELX | RELX PLC | 36 | $1,193 | 0.0% | $33.14 | — | SPONSORED ADR | 759530108 |
| BOX | BOX INC | 50 | $1,182 | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| PPG | PPG INDS INC | 11 | $1,176 | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| DOW | DOW HLDGS INC | 28 | $1,166 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,163 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| SWK | STANLEY BLACK & DECKER INC | 16 | $1,137 | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14 | $1,128 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| FISV | FISERV INC | 20 | $1,116 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| HPQ | HP INC | 58 | $1,114 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18 | $1,104 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| NOK | NOKIA CORP | 132 | $1,061 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| TS | TENARIS S A | 18 | $1,047 | 0.0% | $58.17 | — | SPONSORED ADS | 88031M109 |
| SW | SMURFIT WESTROCK PLC | 26 | $1,036 | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| RACE | FERRARI N V | 3 | $1,015 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| KMI | KINDER MORGAN INC DEL | 30 | $1,006 | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| WAB | WABTEC | 4 | $1,000 | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33 | $994 | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 11 | $992 | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| USIG | ISHARES TR | 19 | $973 | 0.0% | $51.21 | — | USD INV GRDE ETF | 464288620 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 400 | $966 | 0.0% | — | — | Call | 82982L103 |
| WY | WEYERHAEUSER CO | 39 | $953 | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 6 | $943 | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| PUK | PRUDENTIAL PLC | 33 | $938 | 0.0% | $28.42 | — | ADR | 74435K204 |
| UL | UNILEVER PLC | 16 | $912 | 0.0% | $57.00 | — | SPON ADR NEW | 904767803 |
| SE | SEA LTD | 11 | $911 | 0.0% | $82.82 | — | SPONSORD ADS | 81141R100 |
| EFX | EQUIFAX INC | 5 | $900 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| CPAY | CORPAY INC | 3 | $873 | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| AVY | AVERY DENNISON CORP | 5 | $863 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| PCG | PG&E CORP | 49 | $861 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| ESLT | ELBIT SYS LTD | 1 | $849 | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $848 | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| MORN | MORNINGSTAR INC | 5 | $845 | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| PSTG | EVERPURE INC | 14 | $827 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| GOVT | ISHARES TR | 36 | $825 | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| FE | FIRSTENERGY CORP | 16 | $811 | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| VLTO | VERALTO CORP | 9 | $796 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| BA | BOEING CO | 4 | $796 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| AEG | AEGON LTD | 109 | $791 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| BBY | BEST BUY INC | 12 | $770 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| RGLD | ROYAL GOLD INC | 3 | $763 | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| BXC | BLUELINX HLDGS INC | 300 | $758 | 0.0% | $72.41 | 0.0% | COM NEW | 09624H208 |
| STZ | CONSTELLATION BRANDS INC | 5 | $750 | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| MSTR | STRATEGY INC | 6 | $749 | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| CASY | CASEYS GEN STORES INC | 1 | $728 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| IWB | ISHARES TR | 2 | $724 | 0.0% | $362.00 | — | RUS 1000 ETF | 464287622 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $721 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 4 | $720 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $716 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $714 | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 7 | $711 | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| PSO | PEARSON PLC | 54 | $709 | 0.0% | $13.13 | — | SPONSORED ADR | 705015105 |
| MGM | MGM RESORTS INTERNATIONAL | 19 | $703 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| Q | QNITY ELECTRONICS INC | 6 | $692 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9 | $685 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| HSIC | SCHEIN HENRY INC | 9 | $663 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| DELL | DELL TECHNOLOGIES INC | 4 | $657 | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14 | $657 | 0.0% | $46.93 | — | MTG-BKD SECS ETF | 92206C771 |
| EG | EVEREST GROUP LTD | 2 | $654 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| COO | COOPER COS INC | 9 | $644 | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| SNN | SMITH & NEPHEW PLC | 20 | $636 | 0.0% | $31.80 | — | SPDN ADR NEW | 83175M205 |
| VOD | VODAFONE GROUP PLC | 42 | $631 | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| DXCM | DEXCOM INC | 10 | $628 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 13 | $595 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| RTO | RENTOKIL INITIAL PLC | 18 | $567 | 0.0% | $31.50 | — | SPONSORED ADR | 760125104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30 | $561 | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| WSM | WILLIAMS SONOMA INC | 3 | $547 | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| LOGI | LOGITECH INTL S A | 6 | $547 | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| FUTU | FUTU HLDGS LTD | 4 | $547 | 0.0% | $136.75 | — | SPON ADS CL A | 36118L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $534 | 0.0% | $133.50 | — | SPONSORED ADS | 45857P806 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8 | $521 | 0.0% | $65.13 | — | SHS | 866966104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $520 | 0.0% | $52.00 | — | NY REGISTRY SH | 03938L203 |
| APTV | APTIV PLC | 7 | $486 | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| STM | STMICROELECTRONICS N V | 14 | $484 | 0.0% | $34.57 | — | NY REGISTRY | 861012102 |
| ONON | ON HLDG AG | 14 | $476 | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $467 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| LII | LENNOX INTL INC | 1 | $464 | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| FMS | FRESENIUS MEDICAL CARE AG | 20 | $451 | 0.0% | $22.55 | — | SPONSORED ADR | 358029106 |
| GMAB | GENMAB A/S | 16 | $429 | 0.0% | $26.81 | — | SPONSORED ADS | 372303206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5 | $408 | 0.0% | $81.60 | — | S&P500 QUALITY | 46137V241 |
| DTM | DT MIDSTREAM INC | 3 | $404 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| MTUM | ISHARES TR | 1 | $343 | 0.0% | $343.00 | — | MSCI USA MMENTM | 46432F396 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2 | $305 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| GRAB | GRAB HOLDINGS LIMITED | 80 | $293 | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| WIX | WIX COM LTD | 3 | $270 | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| MICC | MAGNUM ICE CREAM CO NV | 15 | $224 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| AEM | AGNICO EAGLE MINES LTD | 1 | $203 | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| DKS | DICKS SPORTING GOODS INC | 1 | $198 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| MLPA | GLOBAL X FDS | 3 | $162 | 0.0% | $54.00 | — | GLBL X MLP ETF | 37954Y343 |
| FIVA | FIDELITY COVINGTON TRUST | 3 | $118 | 0.0% | $39.33 | — | INT VL FCT ETF | 316092717 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10 | $116 | 0.0% | $11.60 | — | COM | 64110Y108 |
| PXH | INVESCO EXCH TRADED FD TR II | 4 | $108 | 0.0% | $27.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| BLSH | BULLISH | 3 | $107 | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| SPHY | SPDR SERIES TRUST | 4 | $93 | 0.0% | $23.25 | — | STATE STREET SPD | 78468R606 |
| SPTL | SPDR SERIES TRUST | 2 | $53 | 0.0% | $26.50 | — | STATE STREET SPD | 78464A664 |
| SCHB | SCHWAB STRATEGIC TR | 2 | $46 | 0.0% | $23.00 | — | US BRD MKT ETF | 808524102 |
| IBO | IMPACT BIOMEDICAL INC | 27 | $16 | 0.0% | $0.47 | 0.0% | COMMON STOCK | 45259L205 |