Location: Cedar Rapids, IA
CIK: 0002088236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,500,344 | $35.48M | 21.6% | $8.03 | — | CEF | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,001,803 | $33.08M | 20.1% | $14.47 | — | CEF | 85207H104 |
| DE | DEERE & CO COM | 11,767 | $5.478M | 3.3% | $328.39 | +42.4% | Stock | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,220 | $5.137M | 3.1% | $291.17 | +70.9% | Stock | 084670702 |
| — | ADAM NAT RES FD INC COM | 166,957 | $3.63M | 2.2% | $16.58 | — | CEF | 00548F105 |
| AAPL | APPLE INC COM | 12,601 | $3.426M | 2.1% | $163.52 | +64.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 15,691 | $2.927M | 1.8% | $96.26 | +93.4% | Stock | 67066G104 |
| TPR | TAPESTRY INC COM | 19,830 | $2.534M | 1.5% | $32.63 | +249.5% | Stock | 876030107 |
| INGR | INGREDION INC COM | 22,474 | $2.478M | 1.5% | $97.39 | +15.8% | Stock | 457187102 |
| GD | GENERAL DYNAMICS CORP COM | 7,344 | $2.473M | 1.5% | $194.53 | +75.2% | Stock | 369550108 |
| MSFT | MICROSOFT CORP COM | 4,125 | $1.995M | 1.2% | $358.49 | +39.6% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 12,132 | $1.741M | 1.1% | $144.11 | +1.2% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 7,253 | $1.657M | 1.0% | $109.36 | +108.1% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,751 | $1.491M | 0.9% | $131.34 | +118.0% | Stock | 02079K107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 18,846 | $1.414M | 0.9% | $53.38 | — | ETF | 46137V241 |
| JLL | JONES LANG LASALLE INC COM | 3,936 | $1.324M | 0.8% | $190.19 | +64.8% | Stock | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,110 | $1.226M | 0.7% | $31.60 | +28.1% | Stock | 92343V104 |
| RTX | RTX CORPORATION COM | 6,635 | $1.217M | 0.7% | $87.95 | +97.1% | Stock | 75513E101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,210 | $1.202M | 0.7% | $91.68 | — | ETF | 464287507 |
| MMM | 3M CO COM | 7,076 | $1.133M | 0.7% | $97.65 | +67.1% | Stock | 88579Y101 |
| LNT | ALLIANT ENERGY CORP COM | 17,112 | $1.112M | 0.7% | $48.73 | +37.1% | Stock | 018802108 |
| AMP | AMERIPRISE FINL INC COM | 2,173 | $1.066M | 0.6% | $327.66 | +44.6% | Stock | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 12,660 | $1.016M | 0.6% | $76.07 | +8.5% | Stock | 65339F101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 11,765 | $1.015M | 0.6% | $90.31 | -6.8% | Stock | 98980L101 |
| AXP | AMERICAN EXPRESS CO COM | 2,725 | $1.008M | 0.6% | $165.60 | +115.6% | Stock | 025816109 |
| MCK | MCKESSON CORP COM | 1,044 | $857K | 0.5% | $277.93 | +193.4% | Stock | 58155Q103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,577 | $845K | 0.5% | $61.35 | +36.7% | Stock | 74251V102 |
| CSCO | CISCO SYS INC COM | 10,450 | $805K | 0.5% | $47.57 | +55.1% | Stock | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 6,913 | $803K | 0.5% | $52.61 | +110.0% | Stock | 064058100 |
| WTBA | WEST BANCORPORATION INC CAP STK | 35,918 | $797K | 0.5% | $23.26 | -7.1% | Stock | 95123P106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,765 | $788K | 0.5% | $36.42 | — | ETF | 336917109 |
| JPM | JPMORGAN CHASE & CO COM | 2,415 | $778K | 0.5% | $138.70 | +123.2% | Stock | 46625H100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,144 | $749K | 0.5% | $28.97 | — | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 5,061 | $725K | 0.4% | $142.38 | +3.4% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 7,742 | $725K | 0.4% | $63.18 | +42.5% | Stock | 20825C104 |
| CAT | CATERPILLAR INC COM | 1,264 | $724K | 0.4% | $264.53 | +110.0% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 5,926 | $713K | 0.4% | $79.85 | +44.6% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 1,072 | $708K | 0.4% | $146.62 | +355.1% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 18,316 | $676K | 0.4% | $39.93 | -5.4% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 7,101 | $662K | 0.4% | $43.83 | +97.7% | Stock | 949746101 |
| ATI | ATI INC COM | 5,613 | $644K | 0.4% | $27.84 | +250.0% | Stock | 01741R102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10,139 | $633K | 0.4% | $59.45 | 0.0% | Stock | 375916103 |
| GE | GE AEROSPACE COM NEW | 2,045 | $630K | 0.4% | $85.10 | +253.4% | Stock | 369604301 |
| WMT | WALMART INC COM | 5,628 | $627K | 0.4% | $57.75 | +85.6% | Stock | 931142103 |
| OMC | OMNICOM GROUP INC COM | 7,342 | $593K | 0.4% | $75.76 | 0.0% | Stock | 681919106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 9,998 | $583K | 0.4% | $60.51 | -8.8% | Stock | 810186106 |
| PSX | PHILLIPS 66 COM | 4,393 | $567K | 0.3% | $70.15 | +91.0% | Stock | 718546104 |
| QCOM | QUALCOMM INC COM | 3,274 | $560K | 0.3% | $127.80 | +33.6% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 1,626 | $560K | 0.3% | $352.68 | +3.4% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 591 | $520K | 0.3% | $310.25 | +162.2% | Stock | 38141G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,915 | $519K | 0.3% | $53.85 | — | ETF | 808524797 |
| AMZN | AMAZON COM INC COM | 2,075 | $479K | 0.3% | $178.32 | +28.3% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 3,813 | $478K | 0.3% | $117.01 | +8.8% | Stock | 002824100 |
| ALB | ALBEMARLE CORP COM | 3,352 | $474K | 0.3% | $157.56 | -28.1% | Stock | 012653101 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 15,848 | $469K | 0.3% | $49.96 | — | ETF | 808524409 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,359 | $464K | 0.3% | $49.64 | — | ETF | 464288604 |
| EMN | EASTMAN CHEM CO COM | 7,190 | $459K | 0.3% | $84.59 | -27.9% | Stock | 277432100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,389 | $435K | 0.3% | $169.35 | +68.6% | Stock | 02079K305 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,312 | $401K | 0.2% | $60.52 | — | ETF | 921909768 |
| AMAT | APPLIED MATLS INC COM | 1,526 | $392K | 0.2% | $140.73 | +70.2% | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 2,552 | $389K | 0.2% | $142.92 | +5.9% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 4,621 | $367K | 0.2% | $80.49 | -2.3% | Stock | 126650100 |
| NTR | NUTRIEN LTD COM | 5,692 | $352K | 0.2% | $75.18 | -21.7% | Stock | 67077M108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,391 | $338K | 0.2% | $46.16 | +20.3% | Stock | 14448C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,568 | $336K | 0.2% | $61.41 | — | ETF | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 490 | $336K | 0.2% | $459.03 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC COM | 2,046 | $328K | 0.2% | $76.31 | +101.2% | Stock | 718172109 |
| TSLA | TESLA INC COM | 728 | $327K | 0.2% | $301.28 | +47.1% | Stock | 88160R101 |
| GEV | GE VERNOVA INC COM | 497 | $325K | 0.2% | $415.97 | +46.4% | Stock | 36828A101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,000 | $322K | 0.2% | $100.02 | +60.5% | Stock | 82509L107 |
| CMI | CUMMINS INC COM | 581 | $297K | 0.2% | $187.35 | +148.9% | Stock | 231021106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,766 | $295K | 0.2% | $52.25 | — | ETF | 92189H409 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 21,752 | $291K | 0.2% | $14.51 | +7.3% | Stock | 69932A204 |
| JNJ | JOHNSON & JOHNSON COM | 1,352 | $280K | 0.2% | $169.89 | +16.0% | Stock | 478160104 |
| ROK | ROCKWELL AUTOMATION INC COM | 718 | $280K | 0.2% | $343.44 | +9.3% | Stock | 773903109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 793 | $278K | 0.2% | $398.63 | -15.5% | Stock | 036752103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 8,319 | $271K | 0.2% | $63.48 | — | ETF | 808524300 |
| SEE | SEALED AIR CORP NEW COM | 6,393 | $265K | 0.2% | $56.51 | -31.7% | Stock | 81211K100 |
| LMT | LOCKHEED MARTIN CORP COM | 545 | $264K | 0.2% | $459.07 | +3.7% | Stock | 539830109 |
| WPC | WP CAREY INC COM | 3,900 | $251K | 0.2% | $75.72 | — | REIT | 92936U109 |
| FDX | FEDEX CORP COM | 868 | $251K | 0.2% | $217.05 | +20.5% | Stock | 31428X106 |
| — | SRH TOTAL RETURN FUND INC COM | 13,195 | $245K | 0.1% | $16.02 | — | CEF | 101507101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $244K | 0.1% | $423.12 | — | ETF | 78467X109 |
| WSM | WILLIAMS SONOMA INC COM | 1,367 | $244K | 0.1% | $96.77 | +93.5% | Stock | 969904101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 9,048 | $244K | 0.1% | $36.10 | — | ETF | 808524201 |
| KR | KROGER CO COM | 3,878 | $242K | 0.1% | $44.12 | +47.8% | Stock | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,708 | $235K | 0.1% | $95.41 | -27.2% | Stock | 83088M102 |
| PFE | PFIZER INC COM | 9,301 | $232K | 0.1% | $22.43 | +11.6% | Stock | 717081103 |
| KO | COCA COLA CO COM | 3,274 | $229K | 0.1% | $65.52 | +5.9% | Stock | 191216100 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,763 | $227K | 0.1% | $116.18 | — | ETF | 464288570 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,638 | $224K | 0.1% | $14.16 | — | CEF | 23334J107 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 27,634 | $212K | 0.1% | $9.26 | — | CEF | 958435109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,051 | $212K | 0.1% | $67.26 | — | ETF | 33738R506 |
| USB | US BANCORP DEL COM NEW | 3,910 | $209K | 0.1% | $48.72 | 0.0% | Stock | 902973304 |
| BIIB | BIOGEN INC COM | 1,164 | $205K | 0.1% | $163.37 | 0.0% | Stock | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,011 | $200K | 0.1% | $92.75 | 0.0% | Stock | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,580 | $195K | 0.1% | $123.29 | — | ETF | 464287309 |
| CSX | CSX CORP COM | 5,320 | $193K | 0.1% | $29.78 | +19.9% | Stock | 126408103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,585 | $191K | 0.1% | $120.22 | — | ETF | 464287804 |
| — | DWS MUN INCOME TR NEW COM | 20,668 | $188K | 0.1% | $11.03 | — | CEF | 233368109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,401 | $183K | 0.1% | $53.77 | — | ETF | 922042858 |
| V | VISA INC COM CL A | 520 | $183K | 0.1% | $340.38 | 0.0% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 1,710 | $180K | 0.1% | $93.24 | 0.0% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 284 | $175K | 0.1% | $616.16 | — | ETF | 46090E103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 649 | $175K | 0.1% | $269.18 | — | ETF | 33733E302 |
| CI | THE CIGNA GROUP COM | 628 | $173K | 0.1% | $279.23 | 0.0% | Stock | 125523100 |
| CASY | CASEYS GEN STORES INC COM | 311 | $172K | 0.1% | $549.62 | 0.0% | Stock | 147528103 |
| SLB | SLB LIMITED COM STK | 4,433 | $170K | 0.1% | $36.06 | 0.0% | Stock | 806857108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,212 | $166K | 0.1% | $136.97 | — | ETF | 464287481 |
| AVGO | BROADCOM INC COM | 475 | $165K | 0.1% | $357.00 | 0.0% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 491 | $162K | 0.1% | $337.21 | 0.0% | Stock | 91324P102 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 1,684 | $159K | 0.1% | $94.43 | — | ETF | 464287127 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,665 | $157K | 0.1% | $94.24 | — | ETF | 78464A201 |
| VOE | VANGUARD MID-CAP VALUE ETF | 875 | $155K | 0.1% | $177.53 | — | ETF | 922908512 |
| BA | BOEING CO COM | 714 | $155K | 0.1% | $205.66 | 0.0% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 225 | $154K | 0.1% | $682.97 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,731 | $147K | 0.1% | $47.53 | 0.0% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 473 | $145K | 0.1% | $305.09 | 0.0% | Stock | 580135101 |
| EIX | EDISON INTL COM | 2,362 | $142K | 0.1% | $57.33 | 0.0% | Stock | 281020107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,083 | $140K | 0.1% | $67.25 | — | ETF | 46434G103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,658 | $137K | 0.1% | $82.36 | — | ETF | 464288406 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 753 | $136K | 0.1% | $181.21 | — | ETF | 464287630 |
| — | DNP SELECT INCOME FD INC COM | 13,498 | $135K | 0.1% | $10.76 | — | CEF | 23325P104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,886 | $135K | 0.1% | $65.87 | — | ETF | 46138E354 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,575 | $126K | 0.1% | $80.06 | — | ADR | 767204100 |
| CPB | THE CAMPBELLS COMPANY COM | 4,499 | $125K | 0.1% | $30.06 | 0.0% | Stock | 134429109 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 4,384 | $124K | 0.1% | $28.38 | — | ETF | 00791R814 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 12,850 | $121K | 0.1% | $10.96 | — | CEF | 33848E106 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,762 | $121K | 0.1% | $68.51 | — | ETF | 464288703 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 11,668 | $120K | 0.1% | $13.72 | — | CEF | 24610T108 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 3,900 | $119K | 0.1% | $30.42 | — | ETF | 00791R822 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,278 | $118K | 0.1% | $87.29 | — | ETF | 78464A821 |
| MRSH | MARSH & MCLENNAN COS INC COM | 622 | $116K | 0.1% | $186.43 | 0.0% | Stock | 571748102 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 4,558 | $114K | 0.1% | $24.94 | — | ETF | 78464A284 |
| MA | MASTERCARD INCORPORATED CL A | 186 | $106K | 0.1% | $558.95 | 0.0% | Stock | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 1,921 | $106K | 0.1% | $52.67 | 0.0% | Stock | 060505104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,060 | $105K | 0.1% | $51.15 | — | ETF | 33739N108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 736 | $104K | 0.1% | $141.08 | — | ETF | 464287473 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,173 | $104K | 0.1% | $88.51 | — | ETF | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,288 | $100K | 0.1% | $77.89 | — | ETF | 921937819 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 347 | $100K | 0.1% | $258.45 | 0.0% | Stock | 008252108 |
| SLV | ISHARES SILVER TRUST | 1,542 | $99,335 | 0.1% | $64.42 | — | ETF | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 466 | $97,390 | 0.1% | $192.78 | 0.0% | Stock | 693475105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,669 | $94,870 | 0.1% | $56.84 | — | ETF | 78464A508 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,307 | $94,203 | 0.1% | $28.49 | — | ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO COM | 1,184 | $93,578 | 0.1% | $78.31 | 0.0% | Stock | 194162103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,212 | $92,420 | 0.1% | $76.25 | — | ETF | 315948109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,146 | $92,401 | 0.1% | $80.63 | — | ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW COM | 492 | $91,115 | 0.1% | $179.99 | 0.0% | REIT | 828806109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 2,505 | $89,992 | 0.1% | $35.92 | — | ETF | 78463X848 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 922 | $89,398 | 0.1% | $96.96 | — | ETF | 464287606 |
| PLD | PROLOGIS INC COM | 699 | $89,258 | 0.1% | $123.86 | 0.0% | REIT | 74340W103 |
| AMGN | AMGEN INC COM | 268 | $87,973 | 0.1% | $315.95 | 0.0% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 459 | $87,809 | 0.1% | $191.31 | — | ETF | 922908744 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,000 | $87,406 | 0.1% | $17.48 | — | REIT | 45378A106 |
| CR | CRANE COMPANY COMMON STOCK | 468 | $86,351 | 0.1% | $185.35 | 0.0% | Stock | 224408104 |
| EMR | EMERSON ELEC CO COM | 629 | $83,605 | 0.1% | $132.37 | 0.0% | Stock | 291011104 |
| DVA | DAVITA INC COM | 730 | $82,935 | 0.1% | $121.60 | 0.0% | Stock | 23918K108 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,626 | $82,618 | 0.1% | $43.31 | 0.0% | Stock | 35671D857 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 574 | $81,142 | 0.0% | $141.36 | — | ETF | 464287887 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 2,836 | $80,750 | 0.0% | $28.47 | — | ETF | 00791R798 |
| CRM | SALESFORCE INC COM | 302 | $80,195 | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| IAU | ISHARES GOLD TRUST | 980 | $79,546 | 0.0% | $81.17 | — | ETF | 464285204 |
| TGT | TARGET CORP COM | 795 | $77,757 | 0.0% | $91.63 | 0.0% | Stock | 87612E106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 513 | $76,312 | 0.0% | $148.76 | — | ETF | 464287150 |
| OXY | OCCIDENTAL PETE CORP COM | 1,828 | $75,199 | 0.0% | $41.55 | 0.0% | Stock | 674599105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 941 | $72,248 | 0.0% | $76.78 | — | ETF | 78463X475 |
| FISV | FISERV INC COM | 1,054 | $70,797 | 0.0% | $83.87 | 0.0% | Stock | 337738108 |
| VOO | VANGUARD S&P 500 ETF | 111 | $70,097 | 0.0% | $631.50 | — | ETF | 922908363 |
| EQTY | KOVITZ CORE EQUITY ETF | 2,542 | $68,641 | 0.0% | $27.00 | — | ETF | 92046L353 |
| CNI | CANADIAN NATL RY CO COM | 693 | $68,551 | 0.0% | $96.14 | 0.0% | Stock | 136375102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 314 | $68,489 | 0.0% | $220.94 | 0.0% | Stock | 913903100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 473 | $67,952 | 0.0% | $143.66 | — | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 308 | $67,819 | 0.0% | $220.19 | — | ETF | 921908844 |
| ETN | EATON CORP PLC SHS | 211 | $67,312 | 0.0% | $354.39 | 0.0% | Stock | G29183103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 568 | $66,634 | 0.0% | $121.57 | 0.0% | Stock | 26441C204 |
| MU | MICRON TECHNOLOGY INC COM | 231 | $65,997 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| WHR | WHIRLPOOL CORP COM | 914 | $65,959 | 0.0% | $73.83 | 0.0% | Stock | 963320106 |
| FIW | FIRST TRUST WATER ETF | 605 | $65,808 | 0.0% | $108.77 | — | ETF | 33733B100 |
| NOC | NORTHROP GRUMMAN CORP COM | 112 | $64,218 | 0.0% | $578.81 | 0.0% | Stock | 666807102 |
| MO | ALTRIA GROUP INC COM | 1,098 | $63,325 | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| T | AT&T INC COM | 2,547 | $63,284 | 0.0% | $25.29 | 0.0% | Stock | 00206R102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 786 | $63,069 | 0.0% | $80.24 | — | ETF | 78464A854 |
| SBUX | STARBUCKS CORP COM | 738 | $62,199 | 0.0% | $84.06 | 0.0% | Stock | 855244109 |
| BKNG | BOOKING HOLDINGS INC COM | 11 | $61,586 | 0.0% | $5137.84 | 0.0% | Stock | 09857L108 |
| LLY | ELI LILLY & CO COM | 57 | $61,501 | 0.0% | $955.55 | 0.0% | Stock | 532457108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 204 | $61,447 | 0.0% | $301.21 | — | ETF | 464287523 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 609 | $60,855 | 0.0% | $97.94 | — | ETF | 464287226 |
| RRC | RANGE RES CORP COM | 1,718 | $60,578 | 0.0% | $37.25 | 0.0% | Stock | 75281A109 |
| LH | LABCORP HOLDINGS INC COM SHS | 240 | $60,402 | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| APD | AIR PRODS & CHEMS INC COM | 241 | $59,642 | 0.0% | $251.65 | 0.0% | Stock | 009158106 |
| GLD | SPDR GOLD SHARES | 150 | $59,446 | 0.0% | $396.31 | — | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 203 | $59,204 | 0.0% | $291.65 | — | ETF | 922908629 |
| SCHM | SCHWAB US MID-CAP ETF | 1,938 | $58,294 | 0.0% | $30.08 | — | ETF | 808524508 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 896 | $57,640 | 0.0% | $66.89 | 0.0% | Stock | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 98 | $57,235 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| IYH | ISHARES US HEALTHCARE ETF | 876 | $57,038 | 0.0% | $65.11 | — | ETF | 464287762 |
| WM | WASTE MGMT INC DEL COM | 257 | $56,519 | 0.0% | $212.55 | 0.0% | Stock | 94106L109 |
| BTU | PEABODY ENERGY CORP COM | 1,902 | $56,501 | 0.0% | $29.35 | 0.0% | Stock | 704551100 |
| APH | AMPHENOL CORP NEW CL A | 416 | $56,320 | 0.0% | $133.54 | 0.0% | Stock | 032095101 |
| DHR | DANAHER CORPORATION COM | 244 | $55,910 | 0.0% | $219.54 | 0.0% | Stock | 235851102 |
| LRCX | LAM RESEARCH CORP COM NEW | 324 | $55,619 | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| DEO | DIAGEO PLC SPON ADR NEW | 633 | $54,610 | 0.0% | $86.27 | — | ADR | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW COM | 1,490 | $54,602 | 0.0% | $34.73 | 0.0% | Stock | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 657 | $53,901 | 0.0% | $77.91 | 0.0% | Stock | 36266G107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 494 | $52,972 | 0.0% | $107.23 | — | ETF | 464288414 |
| GILD | GILEAD SCIENCES INC COM | 431 | $52,939 | 0.0% | $120.88 | 0.0% | Stock | 375558103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 377 | $52,641 | 0.0% | $139.63 | — | ETF | 464288802 |
| OTIS | OTIS WORLDWIDE CORP COM | 601 | $52,552 | 0.0% | $89.25 | 0.0% | Stock | 68902V107 |
| OSK | OSHKOSH CORP COM | 408 | $51,356 | 0.0% | $127.92 | 0.0% | Stock | 688239201 |
| WMB | WILLIAMS COS INC COM | 825 | $49,623 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| CXT | CRANE NXT CO COM | 1,043 | $49,104 | 0.0% | $58.99 | 0.0% | Stock | 224441105 |
| HON | HONEYWELL INTL INC COM | 242 | $47,269 | 0.0% | $195.03 | 0.0% | Stock | 438516106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 589 | $47,103 | 0.0% | $79.97 | — | ETF | 464288307 |
| UNP | UNION PAC CORP COM | 202 | $46,875 | 0.0% | $227.32 | 0.0% | Stock | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 311 | $46,355 | 0.0% | $135.64 | 0.0% | Stock | 302130109 |
| F | FORD MTR CO COM | 3,518 | $46,167 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| NKE | NIKE INC CL B | 717 | $45,697 | 0.0% | $64.91 | 0.0% | Stock | 654106103 |
| YUM | YUM BRANDS INC COM | 295 | $44,699 | 0.0% | $147.67 | 0.0% | Stock | 988498101 |
| CAH | CARDINAL HEALTH INC COM | 215 | $44,309 | 0.0% | $187.72 | 0.0% | Stock | 14149Y108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 442 | $42,572 | 0.0% | $96.32 | — | ETF | 464287499 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 196 | $42,257 | 0.0% | $215.60 | — | ETF | 464288760 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 424 | $41,217 | 0.0% | $97.21 | — | ETF | 78468R622 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 487 | $40,298 | 0.0% | $82.75 | — | ETF | 464288208 |
| ACGL | ARCH CAP GROUP LTD ORD | 419 | $40,199 | 0.0% | $91.50 | 0.0% | Stock | G0450A105 |
| NVT | NVENT ELECTRIC PLC SHS | 393 | $40,163 | 0.0% | $103.61 | 0.0% | Stock | G6700G107 |
| PYPL | PAYPAL HLDGS INC COM | 685 | $40,002 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS COM | 51 | $39,542 | 0.0% | $678.68 | 0.0% | Stock | 75886F107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 206 | $39,526 | 0.0% | $191.87 | — | ETF | 46137V357 |
| DG | DOLLAR GEN CORP NEW COM | 296 | $39,404 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| TJX | TJX COS INC NEW COM | 254 | $39,159 | 0.0% | $147.70 | 0.0% | Stock | 872540109 |
| DOCU | DOCUSIGN INC COM | 566 | $38,714 | 0.0% | $69.15 | 0.0% | Stock | 256163106 |
| — | EAGLE CAP GROWTH FD INC COM | 3,616 | $38,694 | 0.0% | $10.70 | — | CEF | 269451100 |
| INMD | INMODE LTD SHS | 2,632 | $38,664 | 0.0% | $14.72 | 0.0% | Stock | M5425M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 424 | $38,161 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | $38,094 | 0.0% | $63.49 | — | ETF | 301505731 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,449 | $38,007 | 0.0% | $26.23 | — | ETF | 808524102 |
| HAL | HALLIBURTON CO COM | 1,318 | $37,248 | 0.0% | $26.29 | 0.0% | Stock | 406216101 |
| GIS | GENERAL MLS INC COM | 798 | $37,131 | 0.0% | $47.46 | 0.0% | Stock | 370334104 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 942 | $36,344 | 0.0% | $38.58 | — | ETF | 00162Q718 |
| LIN | LINDE PLC SHS | 84 | $35,976 | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| C | CITIGROUP INC COM NEW | 307 | $35,830 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| DIS | DISNEY WALT CO COM | 314 | $35,802 | 0.0% | $109.53 | 0.0% | Stock | 254687106 |
| VLO | VALERO ENERGY CORP COM | 216 | $35,235 | 0.0% | $168.83 | 0.0% | Stock | 91913Y100 |
| HCA | HCA HEALTHCARE INC COM | 75 | $35,145 | 0.0% | $463.73 | 0.0% | Stock | 40412C101 |
| CTAS | CINTAS CORP COM | 179 | $33,693 | 0.0% | $188.13 | 0.0% | Stock | 172908105 |
| CYRX | CRYOPORT INC COM PAR | 3,500 | $33,600 | 0.0% | $9.45 | 0.0% | Stock | 229050307 |
| AMRZ | AMRIZE LTD SHS | 617 | $33,367 | 0.0% | $51.02 | 0.0% | Stock | H2927K103 |
| GM | GENERAL MTRS CO COM | 408 | $33,208 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $32,463 | 0.0% | $338.16 | — | ETF | 922908769 |
| TEAM | ATLASSIAN CORPORATION CL A | 200 | $32,428 | 0.0% | $156.92 | 0.0% | Stock | 049468101 |
| MKL | MARKEL GROUP INC COM | 15 | $32,244 | 0.0% | $2025.92 | 0.0% | Stock | 570535104 |
| CAR | AVIS BUDGET GROUP COM | 250 | $32,080 | 0.0% | $139.51 | 0.0% | Stock | 053774105 |
| COR | CENCORA INC COM | 94 | $32,021 | 0.0% | $340.62 | 0.0% | Stock | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC COM | 129 | $32,009 | 0.0% | $247.57 | 0.0% | Stock | 452308109 |
| KLAC | KLA CORP COM NEW | 26 | $31,951 | 0.0% | $1171.91 | 0.0% | Stock | 482480100 |
| MDT | MEDTRONIC PLC SHS | 332 | $31,922 | 0.0% | $97.14 | 0.0% | Stock | G5960L103 |
| ACHR | ARCHER AVIATION INC COM CL A | 4,241 | $31,896 | 0.0% | $9.41 | 0.0% | Stock | 03945R102 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 612 | $31,617 | 0.0% | $51.66 | — | ETF | 97717W505 |
| BLK | BLACKROCK INC COM | 29 | $31,616 | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| FSK | FS KKR CAP CORP COM | 2,118 | $31,369 | 0.0% | $14.70 | 0.0% | CEF | 302635206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 103 | $31,347 | 0.0% | $304.34 | — | ADR | 874039100 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 305 | $31,141 | 0.0% | $102.10 | — | ETF | 025072877 |
| CTVA | CORTEVA INC COM | 444 | $29,795 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 139 | $29,768 | 0.0% | $224.60 | 0.0% | Stock | 007903107 |
| KMI | KINDER MORGAN INC DEL COM | 1,078 | $29,637 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,269 | $29,587 | 0.0% | $23.32 | — | REIT | 146280508 |
| PRU | PRUDENTIAL FINL INC COM | 261 | $29,552 | 0.0% | $106.51 | 0.0% | Stock | 744320102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,272 | $29,027 | 0.0% | $22.82 | — | CEF | 09257P105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 162 | $28,795 | 0.0% | $181.03 | 0.0% | Stock | 69608A108 |
| FTNT | FORTINET INC COM | 360 | $28,587 | 0.0% | $82.94 | 0.0% | Stock | 34959E109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 458 | $28,564 | 0.0% | $62.37 | — | ETF | 46138E198 |
| AX | AXOS FINANCIAL INC COM | 328 | $28,260 | 0.0% | $82.36 | 0.0% | Stock | 05465C100 |
| MAR | MARRIOTT INTL INC NEW CL A | 90 | $28,104 | 0.0% | $285.32 | 0.0% | Stock | 571903202 |
| DD | DUPONT DE NEMOURS INC COM | 685 | $27,568 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 238 | $27,496 | 0.0% | $117.70 | 0.0% | Stock | 025537101 |
| BRO | BROWN & BROWN INC COM | 333 | $26,540 | 0.0% | $83.36 | 0.0% | Stock | 115236101 |
| GLW | CORNING INC COM | 300 | $26,268 | 0.0% | $85.98 | 0.0% | Stock | 219350105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 560 | $26,160 | 0.0% | $45.79 | 0.0% | Stock | 60871R209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,119 | $26,083 | 0.0% | $23.31 | — | ADR | 05946K101 |
| BAX | BAXTER INTL INC COM | 1,359 | $25,980 | 0.0% | $20.00 | 0.0% | Stock | 071813109 |
| ORCL | ORACLE CORP COM | 133 | $25,946 | 0.0% | $238.05 | 0.0% | Stock | 68389X105 |
| UFCS | UNITED FIRE GROUP INC COM | 708 | $25,764 | 0.0% | $34.19 | 0.0% | Stock | 910340108 |
| ED | CONSOLIDATED EDISON INC COM | 258 | $25,683 | 0.0% | $98.79 | 0.0% | Stock | 209115104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,205 | $25,654 | 0.0% | $11.63 | — | CEF | 670657105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 115 | $25,635 | 0.0% | $237.95 | 0.0% | Stock | 31488V107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 151 | $25,562 | 0.0% | $169.28 | — | ETF | 464287556 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 221 | $25,233 | 0.0% | $114.18 | — | ETF | 464288885 |
| AA | ALCOA CORP COM | 468 | $24,908 | 0.0% | $40.88 | 0.0% | Stock | 013872106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 53 | $24,844 | 0.0% | $509.22 | 0.0% | Stock | 22788C105 |
| MFC | MANULIFE FINL CORP COM | 684 | $24,815 | 0.0% | $33.94 | 0.0% | Stock | 56501R106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,500 | $24,735 | 0.0% | $16.49 | — | Stock | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 83 | $24,712 | 0.0% | $298.78 | 0.0% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 816 | $24,414 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC COM | 134 | $24,271 | 0.0% | $189.10 | 0.0% | Stock | 525327102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51 | $24,269 | 0.0% | $475.86 | — | ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 90 | $24,175 | 0.0% | $254.06 | 0.0% | Stock | G1151C101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 502 | $24,101 | 0.0% | $46.76 | 0.0% | Stock | 736508847 |
| TRU | TRANSUNION COM | 277 | $23,812 | 0.0% | $82.11 | 0.0% | Stock | 89400J107 |
| GWW | WW GRAINGER INC COM | 23 | $23,596 | 0.0% | $968.92 | 0.0% | Stock | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 61 | $23,463 | 0.0% | $400.79 | 0.0% | Stock | 620076307 |
| WDC | WESTERN DIGITAL CORP COM | 135 | $23,327 | 0.0% | $151.55 | 0.0% | Stock | 958102105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 96 | $23,170 | 0.0% | $236.85 | 0.0% | Stock | 533900106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 194 | $23,138 | 0.0% | $119.27 | — | ETF | 464286525 |
| TRV | TRAVELERS COMPANIES INC COM | 79 | $23,113 | 0.0% | $280.61 | 0.0% | Stock | 89417E109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 251 | $23,074 | 0.0% | $91.93 | — | ADR | 046353108 |
| MPC | MARATHON PETE CORP COM | 141 | $22,930 | 0.0% | $186.40 | 0.0% | Stock | 56585A102 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 251 | $22,847 | 0.0% | $91.02 | — | ETF | 78464A300 |
| YUMC | YUM CHINA HLDGS INC COM | 466 | $22,284 | 0.0% | $45.81 | 0.0% | Stock | 98850P109 |
| TXT | TEXTRON INC COM | 255 | $22,255 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| SO | SOUTHERN CO COM | 254 | $22,164 | 0.0% | $90.89 | 0.0% | Stock | 842587107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 88 | $22,088 | 0.0% | $248.74 | 0.0% | Stock | 12503M108 |
| EME | EMCOR GROUP INC COM | 36 | $22,024 | 0.0% | $647.50 | 0.0% | Stock | 29084Q100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 199 | $21,979 | 0.0% | $110.45 | — | ETF | 464287242 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 3,671 | $21,952 | 0.0% | $5.98 | — | CEF | 43010E404 |
| NGD | NEW GOLD INC CDA COM | 2,495 | $21,731 | 0.0% | $7.53 | 0.0% | Stock | 644535106 |
| NDAQ | NASDAQ INC COM | 222 | $21,658 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| MDLZ | MONDELEZ INTL INC CL A | 399 | $21,500 | 0.0% | $57.06 | 0.0% | Stock | 609207105 |
| XEL | XCEL ENERGY INC COM | 290 | $21,470 | 0.0% | $78.29 | 0.0% | Stock | 98389B100 |
| LULU | LULULEMON ATHLETICA INC COM | 101 | $20,988 | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 280 | $20,938 | 0.0% | $74.78 | — | ETF | 46137V274 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 322 | $20,922 | 0.0% | $64.98 | — | ETF | 33734X168 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 228 | $20,864 | 0.0% | $91.51 | — | ETF | 921946810 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 200 | $20,578 | 0.0% | $112.38 | 0.0% | Stock | 12008R107 |
| SYY | SYSCO CORP COM | 278 | $20,539 | 0.0% | $75.50 | 0.0% | Stock | 871829107 |
| ENSG | ENSIGN GROUP INC COM | 117 | $20,381 | 0.0% | $179.59 | 0.0% | Stock | 29358P101 |
| DOX | AMDOCS LTD SHS | 247 | $19,896 | 0.0% | $79.88 | 0.0% | Stock | G02602103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 833 | $19,733 | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 412 | $19,468 | 0.0% | $47.25 | — | ETF | 025072109 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 280 | $18,737 | 0.0% | $66.92 | — | ETF | 464287812 |
| EOG | EOG RES INC COM | 178 | $18,734 | 0.0% | $107.22 | 0.0% | Stock | 26875P101 |
| MTN | VAIL RESORTS INC COM | 140 | $18,667 | 0.0% | $147.17 | 0.0% | Stock | 91879Q109 |
| TFC | TRUIST FINL CORP COM | 378 | $18,640 | 0.0% | $45.80 | 0.0% | Stock | 89832Q109 |
| WTFC | WINTRUST FINL CORP COM | 133 | $18,596 | 0.0% | $132.99 | 0.0% | Stock | 97650W108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 787 | $18,368 | 0.0% | $22.28 | 0.0% | Stock | 14888U101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 316 | $18,199 | 0.0% | $59.48 | 0.0% | Stock | 039483102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 298 | $17,996 | 0.0% | $60.39 | — | ADR | 088606108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 149 | $17,896 | 0.0% | $114.81 | 0.0% | Stock | G51502105 |
| CLX | CLOROX CO DEL COM | 176 | $17,792 | 0.0% | $108.27 | 0.0% | Stock | 189054109 |
| APO | APOLLO GLOBAL MGMT INC COM | 122 | $17,736 | 0.0% | $132.57 | 0.0% | Stock | 03769M106 |
| EXC | EXELON CORP COM | 405 | $17,683 | 0.0% | $45.46 | 0.0% | Stock | 30161N101 |
| UAL | UNITED AIRLS HLDGS INC COM | 157 | $17,555 | 0.0% | $101.05 | 0.0% | Stock | 910047109 |
| NVO | NOVO-NORDISK A S ADR | 342 | $17,449 | 0.0% | $51.02 | — | ADR | 670100205 |
| MET | METLIFE INC COM | 217 | $17,143 | 0.0% | $78.93 | 0.0% | Stock | 59156R108 |
| PZZA | PAPA JOHNS INTL INC COM | 425 | $16,391 | 0.0% | $43.32 | 0.0% | Stock | 698813102 |
| SAN | BANCO SANTANDER SA ADR | 1,397 | $16,386 | 0.0% | $11.73 | — | ADR | 05964H105 |
| PRIM | PRIMORIS SVCS CORP COM | 131 | $16,286 | 0.0% | $130.57 | 0.0% | Stock | 74164F103 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,115 | $16,011 | 0.0% | $14.36 | — | REIT | 39818P799 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 818 | $15,811 | 0.0% | $19.33 | — | ADR | 86562M209 |
| ROP | ROPER TECHNOLOGIES INC COM | 35 | $15,762 | 0.0% | $462.16 | 0.0% | Stock | 776696106 |
| COST | COSTCO WHSL CORP NEW COM | 18 | $15,593 | 0.0% | $905.73 | 0.0% | Stock | 22160K105 |
| AYI | ACUITY INC COM | 43 | $15,481 | 0.0% | $361.21 | 0.0% | Stock | 00508Y102 |
| SYK | STRYKER CORPORATION COM | 44 | $15,471 | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| ALRS | ALERUS FINL CORP COM | 673 | $15,158 | 0.0% | $21.62 | 0.0% | Stock | 01446U103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 249 | $15,081 | 0.0% | $60.57 | — | ETF | 00162Q858 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 500 | $14,635 | 0.0% | $41.17 | 0.0% | Stock | 86800U302 |
| FOXA | FOX CORP CL A COM | 200 | $14,614 | 0.0% | $65.34 | 0.0% | Stock | 35137L105 |
| MRNA | MODERNA INC COM | 494 | $14,597 | 0.0% | $27.17 | 0.0% | Stock | 60770K107 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 470 | $14,194 | 0.0% | $30.20 | — | ETF | 78464A474 |
| SPXC | SPX TECHNOLOGIES INC COM | 70 | $14,004 | 0.0% | $200.06 | — | Stock | 78473E103 |
| AAP | ADVANCE AUTO PARTS INC COM | 356 | $13,990 | 0.0% | $49.80 | 0.0% | Stock | 00751Y106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 179 | $13,845 | 0.0% | $77.35 | — | ADR | 636274409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 150 | $13,681 | 0.0% | $97.70 | 0.0% | Stock | 67103H107 |
| TM | TOYOTA MOTOR CORP ADS | 63 | $13,668 | 0.0% | $216.95 | — | ADR | 892331307 |
| BBDC | BARINGS BDC INC COM | 1,440 | $13,220 | 0.0% | $8.68 | 0.0% | CEF | 06759L103 |
| AIZ | ASSURANT INC COM | 54 | $13,005 | 0.0% | $222.81 | 0.0% | Stock | 04621X108 |
| LW | LAMB WESTON HLDGS INC COM | 309 | $12,976 | 0.0% | $58.72 | 0.0% | Stock | 513272104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61 | $12,971 | 0.0% | $212.64 | — | ETF | 922908611 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 102 | $12,726 | 0.0% | $124.76 | — | ETF | 92189F601 |
| NEM | NEWMONT CORP COM | 127 | $12,720 | 0.0% | $90.20 | 0.0% | Stock | 651639106 |
| NFG | NATIONAL FUEL GAS CO COM | 157 | $12,569 | 0.0% | $82.39 | 0.0% | Stock | 636180101 |
| CNC | CENTENE CORP DEL COM | 304 | $12,509 | 0.0% | $37.43 | 0.0% | Stock | 15135B101 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,062 | $12,357 | 0.0% | $11.64 | — | CEF | 289074106 |
| CDW | CDW CORP COM | 88 | $12,030 | 0.0% | $147.03 | 0.0% | Stock | 12514G108 |
| MGA | MAGNA INTL INC COM | 224 | $11,981 | 0.0% | $48.87 | 0.0% | Stock | 559222401 |
| ALLE | ALLEGION PLC ORD SHS | 75 | $11,941 | 0.0% | $166.68 | 0.0% | Stock | G0176J109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 894 | $11,808 | 0.0% | $15.35 | 0.0% | Stock | G65163100 |
| NVS | NOVARTIS AG SPONSORED ADR | 84 | $11,581 | 0.0% | $137.87 | — | ADR | 66987V109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,479 | $11,491 | 0.0% | $8.23 | 0.0% | Stock | 550241103 |
| STE | STERIS PLC SHS USD | 45 | $11,418 | 0.0% | $251.13 | 0.0% | Stock | G8473T100 |
| PGR | PROGRESSIVE CORP COM | 50 | $11,413 | 0.0% | $212.34 | 0.0% | Stock | 743315103 |
| CEG | CONSTELLATION ENERGY CORP COM | 32 | $11,312 | 0.0% | $363.20 | 0.0% | Stock | 21037T109 |
| GFF | GRIFFON CORP COM | 150 | $11,104 | 0.0% | $74.21 | 0.0% | Stock | 398433102 |
| KMB | KIMBERLY-CLARK CORP COM | 110 | $11,097 | 0.0% | $108.41 | 0.0% | Stock | 494368103 |
| AEE | AMEREN CORP COM | 111 | $11,084 | 0.0% | $101.98 | 0.0% | Stock | 023608102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 428 | $11,051 | 0.0% | $25.82 | — | REIT | 64110Y108 |
| CCL | CARNIVAL CORP PAIRED CTF | 357 | $10,921 | 0.0% | $27.88 | 0.0% | Stock | 143658300 |
| ATO | ATMOS ENERGY CORP COM | 65 | $10,895 | 0.0% | $172.31 | 0.0% | Stock | 049560105 |
| AFL | AFLAC INC COM | 98 | $10,859 | 0.0% | $109.84 | 0.0% | Stock | 001055102 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 5 | $10,816 | 0.0% | $1883.58 | 0.0% | Stock | 31946M103 |
| TXRH | TEXAS ROADHOUSE INC COM | 64 | $10,779 | 0.0% | $168.76 | 0.0% | Stock | 882681109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36 | $10,689 | 0.0% | $288.43 | 0.0% | Stock | 502431109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 123 | $10,548 | 0.0% | $79.68 | 0.0% | Stock | 026874784 |
| MS | MORGAN STANLEY COM NEW | 59 | $10,533 | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| ADBE | ADOBE INC COM | 30 | $10,499 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| AGNC | AGNC INVT CORP COM | 976 | $10,464 | 0.0% | $10.72 | — | REIT | 00123Q104 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $10,306 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| GRMN | GARMIN LTD SHS | 50 | $10,223 | 0.0% | $216.69 | 0.0% | Stock | H2906T109 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 401 | $10,153 | 0.0% | $25.32 | — | ETF | 78468R408 |
| MEDP | MEDPACE HLDGS INC COM | 18 | $10,109 | 0.0% | $567.64 | 0.0% | Stock | 58506Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 122 | $9,834 | 0.0% | $81.08 | 0.0% | Stock | 744573106 |
| DHI | D R HORTON INC COM | 66 | $9,621 | 0.0% | $152.01 | 0.0% | Stock | 23331A109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 370 | $9,472 | 0.0% | $25.60 | — | ADR | 835699307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 106 | $9,337 | 0.0% | $85.27 | 0.0% | Stock | 78467J100 |
| DELL | DELL TECHNOLOGIES INC CL C | 73 | $9,231 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| HRB | BLOCK H & R INC COM | 205 | $8,969 | 0.0% | $46.41 | 0.0% | Stock | 093671105 |
| HLI | HOULIHAN LOKEY INC CL A | 51 | $8,965 | 0.0% | $183.13 | 0.0% | Stock | 441593100 |
| FITB | FIFTH THIRD BANCORP COM | 191 | $8,940 | 0.0% | $43.65 | 0.0% | Stock | 316773100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 154 | $8,721 | 0.0% | $56.63 | — | ADR | 110448107 |
| HOG | HARLEY DAVIDSON INC COM | 425 | $8,710 | 0.0% | $24.58 | 0.0% | Stock | 412822108 |
| VMC | VULCAN MATLS CO COM | 30 | $8,662 | 0.0% | $293.14 | 0.0% | Stock | 929160109 |
| INTU | INTUIT COM | 13 | $8,644 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| SAP | SAP SE SPON ADR | 35 | $8,633 | 0.0% | $246.66 | — | ADR | 803054204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 60 | $8,603 | 0.0% | $143.38 | — | ETF | 464287168 |
| SF | STIFEL FINL CORP COM | 68 | $8,572 | 0.0% | $119.59 | 0.0% | Stock | 860630102 |
| SNDK | SANDISK CORP COM | 36 | $8,545 | 0.0% | $200.29 | 0.0% | Stock | 80004C200 |
| NFLX | NETFLIX INC COM | 90 | $8,438 | 0.0% | $56.49 | +90.8% | Stock | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 45 | $8,350 | 0.0% | $193.34 | 0.0% | Stock | M22465104 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 140 | $7,999 | 0.0% | $57.14 | — | ETF | 46137V480 |
| WYNN | WYNN RESORTS LTD COM | 66 | $7,941 | 0.0% | $123.55 | 0.0% | Stock | 983134107 |
| HSY | HERSHEY CO COM | 42 | $7,664 | 0.0% | $182.10 | 0.0% | Stock | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 29 | $7,481 | 0.0% | $264.83 | 0.0% | Stock | 053015103 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 102 | $7,415 | 0.0% | $72.70 | — | ETF | 464288174 |
| UBER | UBER TECHNOLOGIES INC COM | 89 | $7,272 | 0.0% | $90.05 | 0.0% | Stock | 90353T100 |
| LOPE | GRAND CANYON ED INC COM | 43 | $7,151 | 0.0% | $180.87 | 0.0% | Stock | 38526M106 |
| UL | UNILEVER PLC SPON ADR NEW | 109 | $7,128 | 0.0% | $65.39 | — | ADR | 904767803 |
| BRX | BRIXMOR PPTY GROUP INC COM | 271 | $7,105 | 0.0% | $26.22 | — | REIT | 11120U105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 395 | $6,987 | 0.0% | $17.69 | — | ADR | 92763W103 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 160 | $6,949 | 0.0% | $43.43 | — | ETF | 78468R788 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 240 | $6,916 | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 82 | $6,853 | 0.0% | $74.65 | 0.0% | Stock | 192446102 |
| GNRC | GENERAC HLDGS INC COM | 50 | $6,818 | 0.0% | $161.36 | 0.0% | Stock | 368736104 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 482 | $6,808 | 0.0% | $14.12 | — | CEF | 67062F100 |
| — | TEMPLETON DRAGON FD INC COM | 604 | $6,803 | 0.0% | $11.26 | — | CEF | 88018T101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 100 | $6,730 | 0.0% | $67.27 | 0.0% | Stock | 40637H109 |
| ABCB | AMERIS BANCORP COM | 87 | $6,469 | 0.0% | $74.22 | 0.0% | Stock | 03076K108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6 | $6,419 | 0.0% | $1069.83 | — | ADR | N07059210 |
| EVTC | EVERTEC INC COM | 214 | $6,225 | 0.0% | $29.71 | 0.0% | Stock | 30040P103 |
| ITT | ITT INC COM | 35 | $6,183 | 0.0% | $179.17 | 0.0% | Stock | 45073V108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 354 | $6,145 | 0.0% | $16.29 | 0.0% | Stock | 446150104 |
| SNY | SANOFI SA SPONSORED ADR | 126 | $6,127 | 0.0% | $48.63 | — | ADR | 80105N105 |
| CAG | CONAGRA BRANDS INC COM | 352 | $6,109 | 0.0% | $17.64 | 0.0% | Stock | 205887102 |
| KHC | KRAFT HEINZ CO COM | 251 | $6,100 | 0.0% | $24.63 | 0.0% | Stock | 500754106 |
| STAG | STAG INDL INC COM | 162 | $5,981 | 0.0% | $36.92 | — | REIT | 85254J102 |
| PIPR | PIPER SANDLER COMPANIES COM | 17 | $5,908 | 0.0% | $337.82 | 0.0% | Stock | 724078100 |
| PNR | PENTAIR PLC SHS | 56 | $5,831 | 0.0% | $106.73 | 0.0% | Stock | G7S00T104 |
| PII | POLARIS INC COM | 92 | $5,830 | 0.0% | $65.84 | 0.0% | Stock | 731068102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 168 | $5,812 | 0.0% | $32.13 | 0.0% | Stock | 32055Y201 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 300 | $5,706 | 0.0% | $19.02 | — | ADR | 10501L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 41 | $5,681 | 0.0% | $136.84 | 0.0% | Stock | 21036P108 |
| DC | DAKOTA GOLD CORP COM | 1,000 | $5,680 | 0.0% | $4.80 | 0.0% | Stock | 46655E100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 106 | $5,596 | 0.0% | $52.79 | — | Stock | 86765K109 |
| NET | CLOUDFLARE INC CL A COM | 28 | $5,520 | 0.0% | $211.53 | 0.0% | Stock | 18915M107 |
| LOW | LOWES COS INC COM | 22 | $5,505 | 0.0% | $239.83 | 0.0% | Stock | 548661107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 119 | $5,499 | 0.0% | $45.27 | 0.0% | Stock | 440327104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 54 | $5,170 | 0.0% | $95.74 | — | REIT | 78377T107 |
| HPQ | HP INC COM | 230 | $5,133 | 0.0% | $25.25 | 0.0% | Stock | 40434L105 |
| FTS | FORTIS INC COM | 97 | $5,088 | 0.0% | $50.83 | 0.0% | Stock | 349553107 |
| SKY | CHAMPION HOMES INC COM | 60 | $5,070 | 0.0% | $78.80 | 0.0% | Stock | 830830105 |
| GPRE | GREEN PLAINS INC COM | 486 | $4,762 | 0.0% | $10.07 | 0.0% | Stock | 393222104 |
| LAD | LITHIA MTRS INC COM | 14 | $4,718 | 0.0% | $317.53 | 0.0% | Stock | 536797103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 214 | $4,700 | 0.0% | $22.74 | 0.0% | Stock | 559663109 |
| MTDR | MATADOR RES CO COM | 109 | $4,650 | 0.0% | $42.00 | 0.0% | Stock | 576485205 |
| VIRT | VIRTU FINL INC CL A | 137 | $4,564 | 0.0% | $34.20 | 0.0% | Stock | 928254101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 96 | $4,555 | 0.0% | $47.45 | — | ETF | 46137V407 |
| BCPC | BALCHEM CORP COM | 29 | $4,497 | 0.0% | $151.78 | 0.0% | Stock | 057665200 |
| AVNT | AVIENT CORPORATION COM | 142 | $4,454 | 0.0% | $30.73 | 0.0% | Stock | 05368V106 |
| BDX | BECTON DICKINSON & CO COM | 22 | $4,382 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 109 | $4,326 | 0.0% | $39.69 | — | Stock | 958669103 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 184 | $4,317 | 0.0% | $23.46 | — | ETF | 74933W627 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 62 | $4,302 | 0.0% | $62.45 | 0.0% | Stock | 247361702 |
| UFPI | UFP INDUSTRIES INC COM | 47 | $4,295 | 0.0% | $91.56 | 0.0% | Stock | 90278Q108 |
| ANET | ARISTA NETWORKS INC COM SHS | 32 | $4,192 | 0.0% | $137.66 | 0.0% | Stock | 040413205 |
| BCS | BARCLAYS PLC ADR | 164 | $4,173 | 0.0% | $25.45 | — | ADR | 06738E204 |
| ANGX | ANGEL STUDIOS INC CL A COM | 882 | $4,118 | 0.0% | $5.93 | 0.0% | Stock | 034948109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 43 | $4,100 | 0.0% | $98.04 | 0.0% | Stock | 101137107 |
| CRL | CHARLES RIV LABS INTL INC COM | 20 | $3,989 | 0.0% | $181.39 | 0.0% | Stock | 159864107 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 194 | $3,962 | 0.0% | $20.42 | — | CEF | 890930100 |
| DOW | DOW INC COM | 169 | $3,955 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| CNS | COHEN & STEERS INC COM | 62 | $3,944 | 0.0% | $64.78 | 0.0% | Stock | 19247A100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 217 | $3,908 | 0.0% | $18.01 | — | Stock | 726503105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45 | $3,832 | 0.0% | $85.16 | — | ETF | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $3,700 | 0.0% | $36.17 | 0.0% | Stock | 169656105 |
| FHI | FEDERATED HERMES INC CL B | 71 | $3,696 | 0.0% | $50.31 | 0.0% | Stock | 314211103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 70 | $3,541 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| NTAP | NETAPP INC COM | 33 | $3,533 | 0.0% | $113.62 | 0.0% | Stock | 64110D104 |
| PLAB | PHOTRONICS INC COM | 110 | $3,520 | 0.0% | $25.80 | 0.0% | Stock | 719405102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 27 | $3,512 | 0.0% | $130.07 | — | ETF | 33734X192 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 212 | $3,420 | 0.0% | $16.13 | — | ADR | 00215W100 |
| BB | BLACKBERRY LTD COM | 900 | $3,411 | 0.0% | $4.40 | 0.0% | Stock | 09228F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $3,398 | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| EVRG | EVERGY INC COM | 43 | $3,122 | 0.0% | $75.45 | 0.0% | Stock | 30034W106 |
| BP | BP PLC SPONSORED ADR | 89 | $3,090 | 0.0% | $34.72 | — | ADR | 055622104 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 97 | $2,889 | 0.0% | $29.78 | — | ETF | 032108474 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 62 | $2,842 | 0.0% | $45.84 | — | ETF | 33939L407 |
| SMR | NUSCALE PWR CORP CL A COM | 200 | $2,834 | 0.0% | $28.60 | 0.0% | Stock | 67079K100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 118 | $2,753 | 0.0% | $23.33 | — | ETF | 33739H101 |
| DECK | DECKERS OUTDOOR CORP COM | 26 | $2,695 | 0.0% | $93.73 | 0.0% | Stock | 243537107 |
| CRH | CRH PLC ORD | 21 | $2,668 | 0.0% | $119.13 | 0.0% | Stock | G25508105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 30 | $2,651 | 0.0% | $88.37 | — | ADR | 48241A105 |
| UBS | UBS GROUP AG SHS | 56 | $2,614 | 0.0% | $40.40 | 0.0% | Stock | H42097107 |
| ICFI | ICF INTL INC COM | 30 | $2,581 | 0.0% | $84.88 | 0.0% | Stock | 44925C103 |
| IDA | IDACORP INC COM | 20 | $2,531 | 0.0% | $130.09 | 0.0% | Stock | 451107106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 223 | $2,513 | 0.0% | $11.27 | — | CEF | 258622109 |
| FWRD | FORWARD AIR CORP COM | 100 | $2,500 | 0.0% | $22.51 | 0.0% | Stock | 34986A104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8 | $2,500 | 0.0% | $326.31 | 0.0% | Stock | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 102 | $2,465 | 0.0% | $23.44 | 0.0% | Stock | 42824C109 |
| VTR | VENTAS INC COM | 31 | $2,423 | 0.0% | $74.98 | 0.0% | REIT | 92276F100 |
| SFM | SPROUTS FMRS MKT INC COM | 30 | $2,390 | 0.0% | $89.72 | 0.0% | Stock | 85208M102 |
| ADSK | AUTODESK INC COM | 8 | $2,368 | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 153 | $2,345 | 0.0% | $13.49 | 0.0% | Stock | 02376R102 |
| SIL | GLOBAL X SILVER MINERS ETF | 28 | $2,338 | 0.0% | $83.50 | — | ETF | 37954Y848 |
| NOW | SERVICENOW INC COM | 15 | $2,297 | 0.0% | $171.54 | 0.0% | Stock | 81762P102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 13 | $2,138 | 0.0% | $147.32 | 0.0% | Stock | 12541W209 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 130 | $2,097 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 120 | $2,078 | 0.0% | $12.35 | 0.0% | Stock | 34965K107 |
| CFG | CITIZENS FINL GROUP INC COM | 35 | $2,059 | 0.0% | $53.58 | 0.0% | Stock | 174610105 |
| QUBT | QUANTUM COMPUTING INC COM | 200 | $2,052 | 0.0% | $14.23 | 0.0% | Stock | 74766W108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 123 | $2,020 | 0.0% | $16.42 | — | ETF | 464288224 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7 | $1,994 | 0.0% | $246.88 | 0.0% | Stock | 30212P303 |
| EMLC | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | 76 | $1,962 | 0.0% | $25.82 | — | ETF | 92189H300 |
| IMNM | IMMUNOME INC COM | 91 | $1,954 | 0.0% | $17.55 | 0.0% | Stock | 45257U108 |
| ADI | ANALOG DEVICES INC COM | 7 | $1,939 | 0.0% | $250.62 | 0.0% | Stock | 032654105 |
| TLRY | TILRAY BRANDS INC COM | 209 | $1,887 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8 | $1,812 | 0.0% | $227.30 | 0.0% | Stock | 11133T103 |
| CGNX | COGNEX CORP COM | 50 | $1,799 | 0.0% | $40.43 | 0.0% | Stock | 192422103 |
| NRG | NRG ENERGY INC COM NEW | 10 | $1,612 | 0.0% | $165.30 | 0.0% | Stock | 629377508 |
| NWSA | NEWS CORP NEW CL A | 61 | $1,605 | 0.0% | $26.23 | 0.0% | Stock | 65249B109 |
| PTC | PTC INC COM | 9 | $1,567 | 0.0% | $185.83 | 0.0% | Stock | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1,532 | 0.0% | $526.90 | 0.0% | Stock | 879360105 |
| MSTR | STRATEGY INC CL A NEW | 10 | $1,519 | 0.0% | $230.22 | 0.0% | Stock | 594972408 |
| WELL | WELLTOWER INC COM | 8 | $1,510 | 0.0% | $186.47 | 0.0% | REIT | 95040Q104 |
| TRMB | TRIMBLE INC COM | 19 | $1,488 | 0.0% | $79.69 | 0.0% | Stock | 896239100 |
| PANW | PALO ALTO NETWORKS INC COM | 8 | $1,473 | 0.0% | $201.75 | 0.0% | Stock | 697435105 |
| KLAR | KLARNA GROUP PLC SHS | 50 | $1,445 | 0.0% | $34.34 | 0.0% | Stock | G5279N105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,439 | 0.0% | $272.20 | 0.0% | Stock | 43300A203 |
| LPLA | LPL FINL HLDGS INC COM | 4 | $1,432 | 0.0% | $353.69 | 0.0% | Stock | 50212V100 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,422 | 0.0% | $1310.75 | 0.0% | Stock | 893641100 |
| SNPS | SYNOPSYS INC COM | 3 | $1,409 | 0.0% | $444.23 | 0.0% | Stock | 871607107 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,351 | 0.0% | $225.29 | 0.0% | Stock | 92345Y106 |
| ETR | ENTERGY CORP NEW COM | 14 | $1,330 | 0.0% | $94.54 | 0.0% | Stock | 29364G103 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 32 | $1,320 | 0.0% | $41.25 | — | ETF | 78467V608 |
| SHW | SHERWIN WILLIAMS CO COM | 4 | $1,307 | 0.0% | $334.11 | 0.0% | Stock | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17 | $1,303 | 0.0% | $71.65 | 0.0% | Stock | 61174X109 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 56 | $1,264 | 0.0% | $22.57 | — | ETF | 78464A367 |
| CB | CHUBB LIMITED COM | 4 | $1,264 | 0.0% | $292.40 | 0.0% | Stock | H1467J104 |
| SCHW | SCHWAB CHARLES CORP COM | 12 | $1,213 | 0.0% | $94.74 | 0.0% | Stock | 808513105 |
| FPI | FARMLAND PARTNERS INC COM | 120 | $1,162 | 0.0% | $9.68 | — | REIT | 31154R109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8 | $1,140 | 0.0% | $143.72 | 0.0% | Stock | 538034109 |
| TRGP | TARGA RES CORP COM | 6 | $1,131 | 0.0% | $168.08 | 0.0% | Stock | 87612G101 |
| VEEV | VEEVA SYS INC CL A COM | 5 | $1,116 | 0.0% | $265.35 | 0.0% | Stock | 922475108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 71 | $1,116 | 0.0% | $15.72 | — | ADR | 980228308 |
| WU | WESTERN UN CO COM | 118 | $1,107 | 0.0% | $9.38 | — | Stock | 959802109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 48 | $1,071 | 0.0% | $21.11 | 0.0% | Stock | G66721104 |
| ALL | ALLSTATE CORP COM | 5 | $1,061 | 0.0% | $204.09 | 0.0% | Stock | 020002101 |
| L | LOEWS CORP COM | 10 | $1,055 | 0.0% | $103.22 | 0.0% | Stock | 540424108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 52 | $1,048 | 0.0% | $21.49 | 0.0% | Stock | 829933100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1,024 | 0.0% | $249.31 | 0.0% | Stock | 874054109 |
| VUG | VANGUARD GROWTH ETF | 2 | $975 | 0.0% | $487.50 | — | ETF | 922908736 |
| CSL | CARLISLE COS INC COM | 3 | $971 | 0.0% | $322.65 | 0.0% | Stock | 142339100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9 | $949 | 0.0% | $97.37 | 0.0% | REIT | 313745101 |
| IQV | IQVIA HLDGS INC COM | 4 | $901 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| SSYS | STRATASYS LTD SHS | 100 | $868 | 0.0% | $9.91 | 0.0% | Stock | M85548101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3 | $844 | 0.0% | $281.58 | 0.0% | Stock | V7780T103 |
| UDR | UDR INC COM | 21 | $804 | 0.0% | $35.52 | 0.0% | REIT | 902653104 |
| HST | HOST HOTELS & RESORTS INC COM | 44 | $787 | 0.0% | $16.93 | 0.0% | REIT | 44107P104 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $765 | 0.0% | $53.71 | 0.0% | Stock | 892356106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 57 | $754 | 0.0% | $13.64 | 0.0% | Stock | 25400Q105 |
| VFC | V F CORP COM | 41 | $743 | 0.0% | $16.21 | 0.0% | Stock | 918204108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 50 | $709 | 0.0% | $18.92 | 0.0% | Stock | 00404A109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 26 | $690 | 0.0% | $27.11 | 0.0% | Stock | 50155Q100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $690 | 0.0% | $6.90 | — | ADR | 20451W101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8 | $682 | 0.0% | $82.07 | 0.0% | Stock | 28176E108 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 14 | $657 | 0.0% | $46.93 | — | ETF | 886364199 |
| HL | HECLA MNG CO COM | 34 | $653 | 0.0% | $15.27 | 0.0% | Stock | 422704106 |
| RSG | REPUBLIC SVCS INC COM | 3 | $640 | 0.0% | $214.59 | 0.0% | Stock | 760759100 |
| NIO | NIO INC SPON ADS | 125 | $637 | 0.0% | $5.10 | — | ADR | 62914V106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $631 | 0.0% | $143.18 | 0.0% | Stock | 679580100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $616 | 0.0% | $7.04 | 0.0% | Stock | 70614W100 |
| DXCM | DEXCOM INC COM | 9 | $597 | 0.0% | $64.65 | 0.0% | Stock | 252131107 |
| PODD | INSULET CORP COM | 2 | $568 | 0.0% | $312.66 | 0.0% | Stock | 45784P101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5 | $517 | 0.0% | $103.40 | — | ETF | 92189F643 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7 | $488 | 0.0% | $65.92 | 0.0% | Stock | 579780206 |
| FLWS | 1 800 FLOWERS COM INC CL A | 110 | $432 | 0.0% | $3.93 | 0.0% | Stock | 68243Q106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $395 | 0.0% | $192.67 | 0.0% | REIT | 78410G104 |
| APA | APA CORPORATION COM | 15 | $384 | 0.0% | $24.13 | 0.0% | Stock | 03743Q108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4 | $372 | 0.0% | $93.00 | — | ETF | 33733E104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2 | $315 | 0.0% | $157.50 | — | ETF | 46137V100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 16 | $308 | 0.0% | $19.25 | — | Stock | 674599162 |
| ASTL | ALGOMA STL GROUP INC COM | 51 | $210 | 0.0% | $3.99 | 0.0% | Stock | 015658107 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $194 | 0.0% | $58.76 | 0.0% | Stock | 10922N103 |
| PROP | PRAIRIE OPER CO COM | 100 | $169 | 0.0% | $1.82 | 0.0% | Stock | 739650109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 49 | $133 | 0.0% | $2.31 | 0.0% | Stock | 462260100 |
| VTRS | VIATRIS INC COM | 10 | $130 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| VLTO | VERALTO CORP COM SHS | 1 | $100 | 0.0% | $101.01 | 0.0% | Stock | 92338C103 |
| MRP | MILLROSE PPTYS INC COM CL A | 3 | $89 | 0.0% | $29.67 | — | reit | 601137102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 2 | $55 | 0.0% | $27.50 | — | ETF | 808524771 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $12 | 0.0% | $6.00 | — | ADR | 654902204 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 19 | $1 | 0.0% | $1.22 | 0.0% | Stock | 550424303 |