Location: Cedar Rapids, IA
CIK: 0002088236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 788,317 | $27.94M | 16.0% | $14.47 | — | CEF | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 973,831 | $23.75M | 13.6% | $8.03 | — | CEF | 85207K107 |
| AKRE | AKRE FOCUS ETF | 335,521 | $17.73M | 10.1% | $52.85 | — | ETF | 74316P579 |
| DE | DEERE & CO COM | 11,797 | $6.645M | 3.8% | $328.39 | +67.9% | Stock | 244199105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 123,420 | $5.664M | 3.2% | $45.89 | — | ETF | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,120 | $4.85M | 2.8% | $291.17 | +69.5% | Stock | 084670702 |
| — | ADAM NAT RES FD INC COM | 165,998 | $4.615M | 2.6% | $16.58 | — | CEF | 00548F105 |
| AAPL | APPLE INC COM | 12,478 | $3.167M | 1.8% | $163.52 | +60.7% | Stock | 037833100 |
| INGR | INGREDION INC COM | 24,248 | $2.732M | 1.6% | $98.77 | +17.6% | Stock | 457187102 |
| NVDA | NVIDIA CORPORATION COM | 14,829 | $2.586M | 1.5% | $96.26 | +93.9% | Stock | 67066G104 |
| GD | GENERAL DYNAMICS CORP COM | 6,784 | $2.328M | 1.3% | $194.53 | +82.2% | Stock | 369550108 |
| TPR | TAPESTRY INC COM | 15,149 | $2.138M | 1.2% | $32.63 | +327.8% | Stock | 876030107 |
| PEP | PEPSICO INC COM | 12,307 | $1.911M | 1.1% | $144.26 | +7.3% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 4,992 | $1.848M | 1.1% | $371.71 | +16.9% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,047 | $1.759M | 1.0% | $33.32 | +31.5% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 7,030 | $1.529M | 0.9% | $109.36 | +103.5% | Stock | 00287Y109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 18,884 | $1.42M | 0.8% | $53.38 | — | ETF | 46137V241 |
| GOOG | ALPHABET INC CAP STK CL C | 4,461 | $1.28M | 0.7% | $131.34 | +146.4% | Stock | 02079K107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 15,902 | $1.278M | 0.7% | $89.73 | -1.8% | Stock | 98980L101 |
| LNT | ALLIANT ENERGY CORP COM | 17,110 | $1.228M | 0.7% | $48.73 | +38.7% | Stock | 018802108 |
| RTX | RTX CORPORATION COM | 6,234 | $1.202M | 0.7% | $87.95 | +123.6% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 12,493 | $1.16M | 0.7% | $76.07 | +14.6% | Stock | 65339F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,417 | $1.041M | 0.6% | $91.68 | — | ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 7,722 | $1.019M | 0.6% | $63.18 | +62.5% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 5,965 | $1.012M | 0.6% | $79.85 | +73.8% | Stock | 30231G102 |
| AMP | AMERIPRISE FINL INC COM | 2,180 | $969K | 0.6% | $327.66 | +52.7% | Stock | 03076C106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 18,674 | $949K | 0.5% | $37.12 | — | ETF | 336917109 |
| JLL | JONES LANG LASALLE INC COM | 2,969 | $904K | 0.5% | $190.19 | +76.7% | Stock | 48020Q107 |
| MCK | MCKESSON CORP COM | 1,041 | $901K | 0.5% | $277.93 | +215.0% | Stock | 58155Q103 |
| CAT | CATERPILLAR INC COM | 1,237 | $877K | 0.5% | $264.53 | +158.7% | Stock | 149123101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,603 | $865K | 0.5% | $61.35 | +51.0% | Stock | 74251V102 |
| WTBA | WEST BANCORPORATION INC CAP STK | 35,285 | $839K | 0.5% | $23.26 | +3.1% | Stock | 95123P106 |
| AXP | AMERICAN EXPRESS CO COM | 2,709 | $820K | 0.5% | $165.60 | +115.1% | Stock | 025816109 |
| BK | BANK NEW YORK MELLON CORP COM | 6,807 | $808K | 0.5% | $52.61 | +128.4% | Stock | 064058100 |
| PSX | PHILLIPS 66 COM | 4,345 | $792K | 0.5% | $70.15 | +109.7% | Stock | 718546104 |
| ATI | ATI INC COM | 5,414 | $788K | 0.5% | $27.84 | +372.8% | Stock | 01741R102 |
| MMM | 3M CO COM | 5,420 | $787K | 0.5% | $97.65 | +67.9% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 17,449 | $770K | 0.4% | $39.93 | +16.3% | Stock | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 5,282 | $763K | 0.4% | $142.78 | +6.3% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 2,373 | $698K | 0.4% | $138.70 | +124.5% | Stock | 46625H100 |
| WMT | WALMART INC COM | 5,453 | $678K | 0.4% | $57.75 | +111.3% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 8,618 | $669K | 0.4% | $47.57 | +63.8% | Stock | 17275R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,704 | $611K | 0.3% | $28.97 | — | ETF | 808524805 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,746 | $606K | 0.3% | $52.88 | — | ETF | 808524797 |
| TGT | TARGET CORP COM | 4,993 | $605K | 0.3% | $106.40 | +2.6% | Stock | 87612E106 |
| GE | GE AEROSPACE COM NEW | 2,048 | $581K | 0.3% | $85.10 | +273.9% | Stock | 369604301 |
| META | META PLATFORMS INC CL A | 999 | $572K | 0.3% | $146.62 | +347.1% | Stock | 30303M102 |
| BF/B | BROWN FORMAN CORP CL B | 20,227 | $535K | 0.3% | $27.97 | 0.0% | Stock | 115637209 |
| CVX | CHEVRON CORPORATION COM | 2,575 | $533K | 0.3% | $142.92 | +20.3% | Stock | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,427 | $529K | 0.3% | $81.87 | +0.5% | Stock | 36266G107 |
| AMAT | APPLIED MATLS INC COM | 1,534 | $524K | 0.3% | $140.73 | +132.1% | Stock | 038222105 |
| ALB | ALBEMARLE CORP COM | 2,906 | $522K | 0.3% | $157.56 | +8.7% | Stock | 012653101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,809 | $513K | 0.3% | $48.85 | — | ETF | 808524409 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 22,875 | $510K | 0.3% | $22.28 | — | ETF | 46436E833 |
| TROW | PRICE T ROWE GROUP INC COM | 5,576 | $503K | 0.3% | $101.23 | -0.0% | Stock | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC COM | 588 | $498K | 0.3% | $310.25 | +200.6% | Stock | 38141G104 |
| WFC | WELLS FARGO & CO COM | 6,178 | $492K | 0.3% | $43.83 | +105.4% | Stock | 949746101 |
| ADBE | ADOBE INC COM | 2,013 | $489K | 0.3% | $290.62 | -0.3% | Stock | 00724F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,101 | $464K | 0.3% | $163.62 | 0.0% | Stock | 70959W103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,366 | $458K | 0.3% | $49.64 | — | ETF | 464288604 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,477 | $455K | 0.3% | $60.51 | +6.3% | Stock | 810186106 |
| OMC | OMNICOM GROUP INC COM | 5,840 | $440K | 0.3% | $75.76 | +1.0% | Stock | 681919106 |
| GEV | GE VERNOVA INC COM | 497 | $434K | 0.2% | $415.97 | +77.2% | Stock | 36828A101 |
| EMN | EASTMAN CHEM CO COM | 5,669 | $433K | 0.2% | $84.59 | -14.0% | Stock | 277432100 |
| QCOM | QUALCOMM INC COM | 3,333 | $429K | 0.2% | $128.27 | +20.0% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 1,305 | $429K | 0.2% | $352.68 | +6.9% | Stock | 437076102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,318 | $410K | 0.2% | $60.52 | — | ETF | 921909768 |
| GIL | GILDAN ACTIVEWEAR INC COM | 7,355 | $409K | 0.2% | $59.45 | +13.4% | Stock | 375916103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 17,852 | $400K | 0.2% | $22.43 | — | ETF | 46436E841 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,390 | $400K | 0.2% | $169.35 | +90.9% | Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES COM | 3,741 | $384K | 0.2% | $117.01 | -1.4% | Stock | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,451 | $363K | 0.2% | $46.16 | +29.2% | Stock | 14448C104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,573 | $343K | 0.2% | $61.41 | — | ETF | 922042775 |
| PM | PHILIP MORRIS INTL INC COM | 2,060 | $341K | 0.2% | $76.31 | +130.5% | Stock | 718172109 |
| CVS | CVS HEALTH CORP COM | 4,523 | $325K | 0.2% | $80.49 | -3.1% | Stock | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 492 | $321K | 0.2% | $459.03 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 530 | $320K | 0.2% | $459.07 | +30.9% | Stock | 539830109 |
| TSLA | TESLA INC COM | 851 | $316K | 0.2% | $319.30 | +33.4% | Stock | 88160R101 |
| FDX | FEDEX CORP COM | 875 | $312K | 0.2% | $217.05 | +56.2% | Stock | 31428X106 |
| AMZN | AMAZON COM INC COM | 1,475 | $307K | 0.2% | $178.32 | +27.2% | Stock | 023135106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,245 | $298K | 0.2% | $57.02 | — | ETF | 808524300 |
| ROK | ROCKWELL AUTOMATION INC COM | 820 | $294K | 0.2% | $351.75 | +16.6% | Stock | 773903109 |
| JNJ | JOHNSON & JOHNSON COM | 1,121 | $274K | 0.2% | $169.89 | +34.1% | Stock | 478160104 |
| CMI | CUMMINS INC COM | 504 | $271K | 0.2% | $187.35 | +207.2% | Stock | 231021106 |
| NTR | NUTRIEN LTD COM | 3,571 | $269K | 0.2% | $75.18 | -9.4% | Stock | 67077M108 |
| WPC | WP CAREY INC COM | 3,954 | $269K | 0.2% | $75.61 | — | REIT | 92936U109 |
| PFE | PFIZER INC COM | 9,407 | $264K | 0.2% | $22.47 | +16.5% | Stock | 717081103 |
| KR | KROGER CO COM | 3,500 | $253K | 0.1% | $44.12 | +46.4% | Stock | 501044101 |
| KO | COCA COLA CO COM | 3,274 | $249K | 0.1% | $65.52 | +14.1% | Stock | 191216100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,000 | $237K | 0.1% | $100.02 | +36.4% | Stock | 82509L107 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 509 | $236K | 0.1% | $423.12 | — | ETF | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,343 | $235K | 0.1% | $53.83 | — | ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 796 | $233K | 0.1% | $398.63 | -11.8% | Stock | 036752103 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 19,806 | $227K | 0.1% | $14.16 | — | CEF | 23334J107 |
| CASY | CASEYS GEN STORES INC COM | 312 | $227K | 0.1% | $549.62 | +14.8% | Stock | 147528103 |
| WSM | WILLIAMS SONOMA INC COM | 1,231 | $224K | 0.1% | $96.77 | +114.8% | Stock | 969904101 |
| SEE | SEALED AIR CORP NEW COM | 5,242 | $220K | 0.1% | $56.51 | -26.0% | Stock | 81211K100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,187 | $218K | 0.1% | $67.30 | — | ETF | 33738R506 |
| BIIB | BIOGEN INC COM | 1,178 | $216K | 0.1% | $163.61 | +12.0% | Stock | 09062X103 |
| — | WESTERN ASSET INTER MUNI COM | 28,084 | $216K | 0.1% | $9.23 | — | CEF | 958435109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,764 | $214K | 0.1% | $116.18 | — | ETF | 464288570 |
| USB | US BANCORP COM NEW | 3,935 | $205K | 0.1% | $48.72 | +16.2% | Stock | 902973304 |
| UPS | UNITED PARCEL SVCS INC CL B | 2,064 | $203K | 0.1% | $93.19 | +17.9% | Stock | 911312106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,588 | $197K | 0.1% | $120.22 | — | ETF | 464287804 |
| — | DWS MUN INCOME TR NEW COM | 21,168 | $193K | 0.1% | $10.98 | — | CEF | 233368109 |
| SLB | SLB LIMITED COM STK | 3,748 | $193K | 0.1% | $36.06 | +33.9% | Stock | 806857108 |
| — | SRH TOTAL RETURN FUND INC COM | 10,478 | $179K | 0.1% | $16.02 | — | CEF | 101507101 |
| MRK | MERCK & CO INC COM | 1,482 | $178K | 0.1% | $93.24 | +22.6% | Stock | 58933Y105 |
| CI | THE CIGNA GROUP COM | 631 | $168K | 0.1% | $279.23 | +0.5% | Stock | 125523100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 284 | $164K | 0.1% | $616.16 | — | ETF | 46090E103 |
| EIX | EDISON INTL COM | 2,226 | $163K | 0.1% | $57.33 | +12.7% | Stock | 281020107 |
| AVGO | BROADCOM INC COM | 520 | $161K | 0.1% | $355.02 | -5.9% | Stock | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,648 | $161K | 0.1% | $47.53 | +20.8% | Stock | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,945 | $158K | 0.1% | $95.41 | -37.1% | Stock | 83088M102 |
| V | VISA INC COM CL A | 522 | $158K | 0.1% | $340.38 | -3.3% | Stock | 92826C839 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,213 | $155K | 0.1% | $136.97 | — | ETF | 464287481 |
| CSX | CSX CORP COM | 3,747 | $154K | 0.1% | $29.78 | +29.3% | Stock | 126408103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 649 | $152K | 0.1% | $269.18 | — | ETF | 33733E302 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 1,689 | $152K | 0.1% | $94.43 | — | ETF | 464287127 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,547 | $149K | 0.1% | $94.24 | — | ETF | 78464A201 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,576 | $147K | 0.1% | $80.06 | — | ADR | 767204100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,084 | $145K | 0.1% | $67.25 | — | ETF | 46434G103 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 16,082 | $145K | 0.1% | $14.51 | -21.7% | Stock | 69932A204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 755 | $143K | 0.1% | $181.21 | — | ETF | 464287630 |
| BA | BOEING CO COM | 714 | $142K | 0.1% | $205.66 | +16.0% | Stock | 097023105 |
| — | DNP SELECT INCOME FD INC COM | 13,765 | $142K | 0.1% | $10.75 | — | CEF | 23325P104 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,659 | $141K | 0.1% | $82.36 | — | ETF | 464288406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,214 | $137K | 0.1% | $123.29 | — | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM | 497 | $135K | 0.1% | $336.86 | -8.4% | Stock | 91324P102 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 3,901 | $133K | 0.1% | $30.42 | — | ETF | 00791R822 |
| SPY | STATE STREET SPDR S&P 500 ETF | 200 | $130K | 0.1% | $682.97 | — | ETF | 78462F103 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 4,385 | $124K | 0.1% | $28.38 | — | ETF | 00791R814 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,764 | $123K | 0.1% | $68.51 | — | ETF | 464288703 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 4,929 | $122K | 0.1% | $24.93 | — | ETF | 78464A284 |
| OXY | OCCIDENTAL PETE CORP COM | 1,837 | $119K | 0.1% | $41.55 | +9.4% | Stock | 674599105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 11,900 | $119K | 0.1% | $13.65 | — | CEF | 24610T108 |
| DVA | DAVITA INC COM | 727 | $112K | 0.1% | $121.60 | +3.2% | Stock | 23918K108 |
| MCD | MCDONALDS CORP COM | 357 | $111K | 0.1% | $305.09 | +4.0% | Stock | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 626 | $109K | 0.1% | $186.43 | -2.7% | Stock | 571748102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 738 | $108K | 0.1% | $141.08 | — | ETF | 464287473 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,118 | $107K | 0.1% | $87.29 | — | ETF | 78464A821 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,079 | $105K | 0.1% | $51.15 | — | ETF | 33739N108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,186 | $105K | 0.1% | $88.51 | — | ETF | 922908553 |
| VOE | VANGUARD MID-CAP VALUE ETF | 569 | $105K | 0.1% | $177.53 | — | ETF | 922908512 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,297 | $100K | 0.1% | $77.89 | — | ETF | 921937819 |
| CPB | THE CAMPBELLS COMPANY COM | 4,410 | $98,209 | 0.1% | $30.06 | -9.2% | Stock | 134429109 |
| PNC | PNC FINL SVCS GROUP INC COM | 470 | $97,793 | 0.1% | $192.78 | +16.7% | Stock | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 347 | $96,015 | 0.1% | $258.45 | +20.8% | Stock | 008252108 |
| AMGN | AMGEN INC COM | 271 | $95,209 | 0.1% | $316.32 | +10.5% | Stock | 031162100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,676 | $94,835 | 0.1% | $56.84 | — | ETF | 78464A508 |
| BAC | BANK AMERICA CORP COM | 1,926 | $93,898 | 0.1% | $52.67 | +1.9% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 187 | $93,202 | 0.1% | $558.95 | -3.6% | Stock | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 498 | $92,826 | 0.1% | $180.04 | +2.2% | REIT | 828806109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,160 | $92,290 | 0.1% | $80.62 | — | ETF | 464288513 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 2,505 | $91,671 | 0.1% | $35.92 | — | ETF | 78463X848 |
| VTV | VANGUARD VALUE ETF | 462 | $90,705 | 0.1% | $191.31 | — | ETF | 922908744 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,926 | $90,676 | 0.1% | $47.08 | — | ETF | 46641Q670 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 9,937 | $89,828 | 0.1% | $10.96 | — | CEF | 33848E106 |
| PLD | PROLOGIS INC. COM | 677 | $89,444 | 0.1% | $123.86 | +4.2% | REIT | 74340W103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,107 | $86,531 | 0.0% | $27.85 | — | ETF | 808524771 |
| SLV | ISHARES SILVER TRUST | 1,259 | $85,788 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 576 | $83,312 | 0.0% | $141.36 | — | ETF | 464287887 |
| EMR | EMERSON ELEC CO COM | 633 | $82,872 | 0.0% | $132.37 | +12.2% | Stock | 291011104 |
| IAU | ISHARES GOLD TRUST | 931 | $82,077 | 0.0% | $81.17 | — | ETF | 464285204 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,119 | $79,348 | 0.0% | $70.91 | — | ETF | 25434V401 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 2,836 | $78,805 | 0.0% | $28.47 | — | ETF | 00791R798 |
| NOC | NORTHROP GRUMMAN CORP COM | 113 | $77,077 | 0.0% | $578.81 | +16.4% | Stock | 666807102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 208 | $76,428 | 0.0% | $367.44 | — | ETF | 921910816 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 508 | $75,810 | 0.0% | $149.23 | — | ETF | 921935706 |
| DVN | DEVON ENERGY CORP NEW COM | 1,496 | $75,283 | 0.0% | $34.73 | +15.9% | Stock | 25179M103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,050 | $75,199 | 0.0% | $17.46 | — | REIT | 45378A106 |
| FCX | FREEPORT MCMORAN INC CL B | 1,271 | $74,716 | 0.0% | $43.31 | +41.1% | Stock | 35671D857 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 571 | $74,707 | 0.0% | $121.57 | -0.6% | Stock | 26441C204 |
| T | AT&T INC COM | 2,566 | $74,387 | 0.0% | $25.29 | +1.8% | Stock | 00206R102 |
| HAL | HALLIBURTON CO COM | 1,839 | $71,702 | 0.0% | $28.34 | +18.3% | Stock | 406216101 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 942 | $71,307 | 0.0% | $76.78 | — | ETF | 78463X475 |
| CR | CRANE COMPANY COMMON STOCK | 416 | $71,175 | 0.0% | $185.35 | +6.9% | Stock | 224408104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 476 | $70,533 | 0.0% | $143.66 | — | ETF | 921946406 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,190 | $70,230 | 0.0% | $76.25 | — | ETF | 315948109 |
| LRCX | LAM RESEARCH CORP COM NEW | 325 | $69,496 | 0.0% | $155.36 | +45.4% | Stock | 512807306 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,293 | $68,245 | 0.0% | $52.78 | — | ETF | 25434V807 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 638 | $67,677 | 0.0% | $106.97 | — | ETF | 464288414 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 204 | $67,103 | 0.0% | $301.21 | — | ETF | 464287523 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 310 | $66,625 | 0.0% | $220.19 | — | ETF | 921908844 |
| SBUX | STARBUCKS CORP COM | 741 | $66,408 | 0.0% | $84.06 | +11.4% | Stock | 855244109 |
| ETN | EATON CORP PLC SHS | 184 | $65,769 | 0.0% | $354.39 | -0.2% | Stock | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 192 | $64,948 | 0.0% | $320.07 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 440 | $64,744 | 0.0% | $190.30 | -10.9% | Stock | 68389X105 |
| EQTY | KOVITZ CORE EQUITY ETF | 2,543 | $64,716 | 0.0% | $27.00 | — | ETF | 92046L353 |
| GLD | SPDR GOLD SHARES | 150 | $64,544 | 0.0% | $396.31 | — | ETF | 78463V107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 903 | $64,230 | 0.0% | $71.13 | — | ETF | 25434V500 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 220 | $63,908 | 0.0% | $251.65 | +7.9% | Stock | 009158106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 448 | $63,807 | 0.0% | $148.76 | — | ETF | 464287150 |
| FIW | FIRST TRUST WATER ETF | 607 | $62,587 | 0.0% | $108.77 | — | ETF | 33733B100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 613 | $60,872 | 0.0% | $97.94 | — | ETF | 464287226 |
| GILD | GILEAD SCIENCES INC COM | 434 | $60,436 | 0.0% | $120.88 | +14.5% | Stock | 375558103 |
| OSK | OSHKOSH CORP COM | 410 | $60,379 | 0.0% | $127.92 | +23.5% | Stock | 688239201 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 787 | $60,203 | 0.0% | $80.24 | — | ETF | 78464A854 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 648 | $60,063 | 0.0% | $92.69 | — | ETF | 98149E303 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 1,177 | $58,909 | 0.0% | $50.05 | — | ETF | 316188408 |
| FISV | FISERV INC COM | 1,054 | $58,813 | 0.0% | $83.87 | -23.7% | Stock | 337738108 |
| VO | VANGUARD MID-CAP ETF | 205 | $58,806 | 0.0% | $291.65 | — | ETF | 922908629 |
| HON | HONEYWELL INTL INC COM | 244 | $55,040 | 0.0% | $195.03 | +15.8% | Stock | 438516106 |
| LH | LABCORP HOLDINGS INC COM SHS | 206 | $54,912 | 0.0% | $265.14 | +2.2% | Stock | 504922105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 879 | $54,179 | 0.0% | $65.11 | — | ETF | 464287762 |
| VLO | VALERO ENERGY CORP COM | 218 | $53,762 | 0.0% | $168.83 | +12.6% | Stock | 91913Y100 |
| CNI | CANADIAN NATL RY CO COM | 516 | $53,028 | 0.0% | $96.14 | +6.2% | Stock | 136375102 |
| WMB | WILLIAMS COS INC COM | 728 | $52,988 | 0.0% | $60.06 | +10.5% | Stock | 969457100 |
| APH | AMPHENOL CORP CL A | 418 | $52,753 | 0.0% | $133.54 | +9.6% | Stock | 032095101 |
| LLY | ELI LILLY & CO COM | 55 | $50,842 | 0.0% | $955.55 | +9.6% | Stock | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 282 | $50,542 | 0.0% | $220.94 | -3.0% | Stock | 913903100 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 379 | $50,026 | 0.0% | $139.63 | — | ETF | 464288802 |
| WHR | WHIRLPOOL CORP COM | 926 | $49,936 | 0.0% | $73.95 | +12.7% | Stock | 963320106 |
| CRM | SALESFORCE INC COM | 265 | $49,492 | 0.0% | $248.17 | -13.1% | Stock | 79466L302 |
| UNP | UNION PAC CORP COM | 204 | $49,447 | 0.0% | $227.32 | +7.0% | Stock | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 99 | $48,567 | 0.0% | $565.25 | +1.7% | Stock | 883556102 |
| OTIS | OTIS WORLDWIDE CORP COM | 622 | $47,913 | 0.0% | $89.26 | +0.3% | Stock | 68902V107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 646 | $47,261 | 0.0% | $65.87 | — | ETF | 46138E354 |
| DEO | DIAGEO PLC SPON ADR NEW | 633 | $47,128 | 0.0% | $86.27 | — | ADR | 25243Q205 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 591 | $46,544 | 0.0% | $79.97 | — | ETF | 464288307 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,592 | $46,295 | 0.0% | $28.49 | — | ETF | 808524607 |
| YUM | YUM BRANDS INC COM | 297 | $46,159 | 0.0% | $147.67 | +6.6% | Stock | 988498101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 458 | $46,084 | 0.0% | $96.96 | — | ETF | 464287606 |
| CAH | CARDINAL HEALTH INC COM | 216 | $45,562 | 0.0% | $187.72 | +14.7% | Stock | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 311 | $44,557 | 0.0% | $135.64 | +15.6% | Stock | 302130109 |
| NVT | NVENT ELEC PLC SHS | 375 | $44,358 | 0.0% | $103.61 | +8.4% | Stock | G6700G107 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 2,002 | $43,732 | 0.0% | $21.84 | — | ETF | 46436E825 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 443 | $43,111 | 0.0% | $96.32 | — | ETF | 464287499 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 197 | $43,085 | 0.0% | $215.60 | — | ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC COM | 124 | $41,998 | 0.0% | $229.35 | +68.8% | Stock | 595112103 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 429 | $41,064 | 0.0% | $97.19 | — | ETF | 78468R622 |
| F | FORD MTR CO COM | 3,539 | $40,844 | 0.0% | $12.83 | +7.1% | Stock | 345370860 |
| TJX | TJX COS INC NEW COM | 256 | $40,814 | 0.0% | $147.70 | +4.4% | Stock | 872540109 |
| GLW | CORNING INC COM | 300 | $40,791 | 0.0% | $85.98 | +29.9% | Stock | 219350105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 489 | $40,758 | 0.0% | $82.75 | — | ETF | 464288208 |
| ACGL | ARCH CAP GROUP LTD ORD | 419 | $40,229 | 0.0% | $91.50 | +4.8% | Stock | G0450A105 |
| CXT | CRANE NXT CO COM | 991 | $40,217 | 0.0% | $58.99 | -12.8% | Stock | 224441105 |
| DHR | DANAHER CORP DEL COM | 211 | $39,918 | 0.0% | $219.54 | +2.3% | Stock | 235851102 |
| REGN | REGENERON PHARMACEUTICALS COM | 51 | $39,630 | 0.0% | $678.68 | +13.3% | Stock | 75886F107 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 947 | $39,434 | 0.0% | $38.58 | — | ETF | 00162Q718 |
| RRC | RANGE RES CORP COM | 869 | $39,253 | 0.0% | $37.25 | -2.9% | Stock | 75281A109 |
| MO | ALTRIA GROUP INC COM | 591 | $39,027 | 0.0% | $59.36 | +6.2% | Stock | 02209S103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 337 | $38,923 | 0.0% | $101.21 | 0.0% | Stock | 74743L100 |
| NKE | NIKE INC CL B | 720 | $38,013 | 0.0% | $64.91 | -1.4% | Stock | 654106103 |
| CTVA | CORTEVA INC COM | 441 | $36,956 | 0.0% | $64.54 | +12.7% | Stock | 22052L104 |
| WDC | WESTERN DIGITAL CORP COM | 135 | $36,644 | 0.0% | $151.55 | +65.8% | Stock | 958102105 |
| — | EAGLE CAP GROWTH FD INC COM | 3,616 | $36,525 | 0.0% | $10.70 | — | CEF | 269451100 |
| KMI | KINDER MORGAN INC DEL COM | 1,088 | $36,483 | 0.0% | $26.91 | +10.5% | Stock | 49456B101 |
| CAR | AVIS BUDGET GROUP INC COM | 250 | $36,463 | 0.0% | $139.51 | -15.9% | Stock | 053774105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,449 | $36,370 | 0.0% | $26.23 | — | ETF | 808524102 |
| INMD | INMODE LTD SHS | 2,632 | $36,006 | 0.0% | $14.72 | +0.0% | Stock | M5425M103 |
| KLAC | KLA CORP COM NEW | 24 | $35,807 | 0.0% | $1171.91 | +24.8% | Stock | 482480100 |
| HCA | HCA HEALTHCARE INC COM | 75 | $35,685 | 0.0% | $463.73 | +7.4% | Stock | 40412C101 |
| GIS | GENERAL MILLS INC COM | 958 | $35,657 | 0.0% | $47.13 | -3.5% | Stock | 370334104 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | $35,407 | 0.0% | $63.49 | — | ETF | 301505731 |
| DG | DOLLAR GEN CORP COM | 298 | $35,340 | 0.0% | $111.51 | +32.4% | Stock | 256677105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 317 | $35,040 | 0.0% | $102.42 | — | ETF | 025072877 |
| C | CITIGROUP INC COM NEW | 309 | $35,004 | 0.0% | $103.64 | +12.1% | Stock | 172967424 |
| AMRZ | AMRIZE LTD SHS | 617 | $34,564 | 0.0% | $51.02 | +11.9% | Stock | H2927K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 382 | $34,540 | 0.0% | $94.58 | -3.1% | Stock | 98956P102 |
| MPC | MARATHON PETE CORP COM | 141 | $34,429 | 0.0% | $186.40 | -0.9% | Stock | 56585A102 |
| DIS | DISNEY WALT CO COM | 356 | $34,287 | 0.0% | $109.52 | -0.1% | Stock | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 131 | $34,045 | 0.0% | $247.96 | +10.2% | Stock | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 738 | $33,399 | 0.0% | $63.78 | -21.5% | Stock | 70450Y103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 614 | $32,246 | 0.0% | $51.66 | — | ETF | 97717W505 |
| BTU | PEABODY ENERGY CORP COM | 972 | $32,025 | 0.0% | $29.35 | +18.4% | Stock | 704551100 |
| DD | DUPONT DE NEMOURS INC COM | 684 | $31,325 | 0.0% | $37.39 | +23.3% | Stock | 26614N102 |
| AA | ALCOA CORP COM | 470 | $31,145 | 0.0% | $40.88 | +49.4% | Stock | 013872106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,602 | $30,914 | 0.0% | $16.67 | — | Stock | 29273V100 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 1,290 | $30,539 | 0.0% | $23.32 | — | REIT | 146280508 |
| GM | GENERAL MTRS CO COM | 409 | $30,470 | 0.0% | $70.40 | +16.8% | Stock | 37045V100 |
| CTAS | CINTAS CORP COM | 179 | $30,358 | 0.0% | $188.13 | +2.8% | Stock | 172908105 |
| MAR | MARRIOTT INTL INC NEW CL A | 91 | $29,691 | 0.0% | $285.82 | +15.7% | Stock | 571903202 |
| ED | CONSOLIDATED EDISON INC COM | 261 | $29,496 | 0.0% | $98.87 | +6.6% | Stock | 209115104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 951 | $29,443 | 0.0% | $30.08 | — | ETF | 808524508 |
| FTNT | FORTINET INC COM | 360 | $29,419 | 0.0% | $82.94 | -3.6% | Stock | 34959E109 |
| MDT | MEDTRONIC PLC SHS | 335 | $29,004 | 0.0% | $97.14 | +2.4% | Stock | G5960L103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 3,500 | $28,980 | 0.0% | $9.45 | +1.2% | Stock | 229050307 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,272 | $28,874 | 0.0% | $22.82 | — | CEF | 09257P105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 458 | $28,840 | 0.0% | $62.37 | — | ETF | 46138E198 |
| MKL | MARKEL GROUP INC COM | 15 | $28,711 | 0.0% | $2025.92 | +2.6% | Stock | 570535104 |
| BLK | BLACKROCK INC COM | 30 | $28,517 | 0.0% | $1089.67 | +0.7% | Stock | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 139 | $28,277 | 0.0% | $224.60 | -1.3% | Stock | 007903107 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 1,458 | $27,644 | 0.0% | $18.96 | — | ETF | 74255Y102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 346 | $27,427 | 0.0% | $79.27 | — | ETF | 92206C409 |
| COR | CENCORA INC COM | 87 | $27,296 | 0.0% | $340.62 | +3.7% | Stock | 03073E105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 116 | $26,951 | 0.0% | $237.95 | +5.5% | Stock | 31488V107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 506 | $26,711 | 0.0% | $46.76 | +8.2% | Stock | 736508847 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 61 | $26,647 | 0.0% | $400.79 | +3.8% | Stock | 620076307 |
| UFCS | UNITED FIRE GROUP INC COM | 713 | $26,410 | 0.0% | $34.19 | +7.1% | Stock | 910340108 |
| EOG | EOG RES INC COM | 180 | $26,024 | 0.0% | $107.28 | +4.5% | Stock | 26875P101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 152 | $25,594 | 0.0% | $169.28 | — | ETF | 464287556 |
| GWW | WW GRAINGER INC COM | 23 | $25,560 | 0.0% | $968.92 | +13.0% | Stock | 384802104 |
| MRNA | MODERNA INC COM | 495 | $25,146 | 0.0% | $27.17 | +58.1% | Stock | 60770K107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,232 | $25,060 | 0.0% | $11.63 | — | CEF | 670657105 |
| VOO | VANGUARD S&P 500 ETF | 42 | $25,001 | 0.0% | $631.50 | — | ETF | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC COM | 88 | $24,734 | 0.0% | $248.74 | +9.4% | Stock | 12503M108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 324 | $24,678 | 0.0% | $64.98 | — | ETF | 33734X168 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 102 | $24,658 | 0.0% | $296.02 | -4.1% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 254 | $24,533 | 0.0% | $90.89 | -1.5% | Stock | 842587107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 567 | $24,406 | 0.0% | $45.83 | +8.0% | Stock | 60871R209 |
| EME | EMCOR GROUP INC COM | 33 | $24,364 | 0.0% | $647.50 | +12.2% | Stock | 29084Q100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 97 | $24,158 | 0.0% | $237.20 | +14.1% | Stock | 533900106 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 252 | $23,860 | 0.0% | $91.02 | — | ETF | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 162 | $23,697 | 0.0% | $181.03 | -14.8% | Stock | 69608A108 |
| CMCSA | COMCAST CORP NEW CL A | 823 | $23,617 | 0.0% | $28.53 | +4.5% | Stock | 20030N101 |
| ENSG | ENSIGN GROUP INC COM | 117 | $23,576 | 0.0% | $179.59 | +5.1% | Stock | 29358P101 |
| MFC | MANULIFE FINL CORP COM | 684 | $23,557 | 0.0% | $33.94 | +9.3% | Stock | 56501R106 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,124 | $23,475 | 0.0% | $14.36 | — | REIT | 39818P799 |
| TRV | TRAVELERS COMPANIES INC COM | 80 | $23,331 | 0.0% | $280.70 | +2.8% | Stock | 89417E109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 195 | $23,286 | 0.0% | $119.27 | — | ETF | 464286525 |
| XEL | XCEL ENERGY INC COM | 293 | $23,267 | 0.0% | $78.28 | -1.4% | Stock | 98389B100 |
| CDE | COEUR MNG INC COM NEW | 1,237 | $23,218 | 0.0% | $22.32 | 0.0% | Stock | 192108504 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 319 | $23,189 | 0.0% | $59.48 | +10.4% | Stock | 039483102 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $23,069 | 0.0% | $57.06 | +1.9% | Stock | 609207105 |
| YUMC | YUM CHINA HLDGS INC COM | 469 | $22,897 | 0.0% | $45.81 | +12.5% | Stock | 98850P109 |
| SNDK | SANDISK CORP COM | 36 | $22,872 | 0.0% | $200.29 | +157.9% | Stock | 80004C200 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 280 | $22,711 | 0.0% | $74.78 | — | ETF | 46137V274 |
| TXT | TEXTRON INC COM | 255 | $22,355 | 0.0% | $83.66 | +12.4% | Stock | 883203101 |
| ACHR | ARCHER AVIATION INC COM CL A | 4,242 | $21,929 | 0.0% | $9.41 | -17.3% | Stock | 03945R102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 201 | $21,896 | 0.0% | $110.43 | — | ETF | 464287242 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51 | $21,884 | 0.0% | $475.86 | — | ETF | 464287614 |
| BRO | BROWN & BROWN INC COM | 333 | $21,715 | 0.0% | $83.36 | -11.0% | Stock | 115236101 |
| FSK | FS KKR CAP CORP COM | 2,118 | $21,563 | 0.0% | $14.70 | -6.1% | CEF | 302635206 |
| BAX | BAXTER INTL INC COM | 1,267 | $21,285 | 0.0% | $20.00 | +2.3% | Stock | 071813109 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 3,671 | $20,961 | 0.0% | $5.98 | — | CEF | 43010E404 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 53 | $20,692 | 0.0% | $509.22 | -15.3% | Stock | 22788C105 |
| DOCU | DOCUSIGN INC COM | 430 | $20,386 | 0.0% | $69.15 | -22.7% | Stock | 256163106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 230 | $20,312 | 0.0% | $91.51 | — | ETF | 921946810 |
| SYY | SYSCO CORP COM | 279 | $19,881 | 0.0% | $75.50 | +8.9% | Stock | 871829107 |
| EXC | EXELON CORP COM | 402 | $19,721 | 0.0% | $45.46 | -0.7% | Stock | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 150 | $19,639 | 0.0% | $114.81 | +9.8% | Stock | G51502105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 280 | $19,608 | 0.0% | $66.92 | — | ETF | 464287812 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 787 | $19,486 | 0.0% | $22.28 | +7.1% | Stock | 14888U101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 102 | $19,480 | 0.0% | $191.87 | — | ETF | 46137V357 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 416 | $19,367 | 0.0% | $47.25 | — | ETF | 025072109 |
| NDAQ | NASDAQ INC COM | 223 | $18,937 | 0.0% | $89.74 | +2.2% | Stock | 631103108 |
| WTFC | WINTRUST FINL CORP COM | 136 | $18,896 | 0.0% | $133.37 | +12.5% | Stock | 97650W108 |
| PRIM | PRIMORIS SVCS CORP COM | 131 | $18,777 | 0.0% | $130.57 | +14.8% | Stock | 74164F103 |
| CLX | CLOROX CO DEL COM | 177 | $18,337 | 0.0% | $108.27 | +5.7% | Stock | 189054109 |
| AAP | ADVANCE AUTO PARTS INC COM | 346 | $18,271 | 0.0% | $49.80 | -1.4% | Stock | 00751Y106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 18 | $18,042 | 0.0% | $905.73 | +6.4% | Stock | 22160K105 |
| TFC | TRUIST FINL CORP COM | 379 | $17,428 | 0.0% | $45.80 | +11.7% | Stock | 89832Q109 |
| WY | WEYERHAEUSER CO COM NEW | 690 | $16,847 | 0.0% | $22.99 | +3.5% | REIT | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 200 | $16,466 | 0.0% | $112.38 | +4.6% | Stock | 12008R107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 818 | $16,156 | 0.0% | $19.33 | — | ADR | 86562M209 |
| DOX | AMDOCS LTD SHS | 247 | $16,128 | 0.0% | $79.88 | -3.5% | Stock | G02602103 |
| ALRS | ALERUS FINL CORP COM | 679 | $16,104 | 0.0% | $21.62 | +13.2% | Stock | 01446U103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 738 | $15,985 | 0.0% | $23.31 | — | ADR | 05946K101 |
| SAN | BANCO SANTANDER SA ADR | 1,397 | $15,758 | 0.0% | $11.73 | — | ADR | 05964H105 |
| LULU | LULULEMON ATHLETICA INC COM | 101 | $15,463 | 0.0% | $181.15 | +4.2% | Stock | 550021109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 309 | $15,442 | 0.0% | $49.97 | — | ETF | 46641Q647 |
| MET | METLIFE INC COM | 217 | $15,358 | 0.0% | $78.93 | -1.9% | Stock | 59156R108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 211 | $15,321 | 0.0% | $60.39 | — | ADR | 088606108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 179 | $15,143 | 0.0% | $77.35 | — | ADR | 636274409 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 131 | $14,728 | 0.0% | $112.43 | — | ETF | 46138E339 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 102 | $14,571 | 0.0% | $183.89 | -4.1% | Stock | M22465104 |
| TRU | TRANSUNION COM | 209 | $14,494 | 0.0% | $82.11 | -3.9% | Stock | 89400J107 |
| SYK | STRYKER CORPORATION COM | 44 | $14,467 | 0.0% | $363.46 | +0.3% | Stock | 863667101 |
| UAL | UNITED AIRLS HLDGS INC COM | 157 | $14,455 | 0.0% | $101.05 | +10.5% | Stock | 910047109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 74 | $14,225 | 0.0% | $192.23 | — | ETF | 46432F339 |
| SPXC | SPX TECHNOLOGIES INC COM | 70 | $13,996 | 0.0% | $200.06 | — | Stock | 78473E103 |
| PZZA | PAPA JOHNS INTL INC COM | 432 | $13,995 | 0.0% | $43.18 | -18.5% | Stock | 698813102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 150 | $13,847 | 0.0% | $97.70 | -2.8% | Stock | 67103H107 |
| NEM | NEWMONT CORP COM | 127 | $13,795 | 0.0% | $90.20 | +31.0% | Stock | 651639106 |
| APO | APOLLO GLOBAL MGMT INC COM | 123 | $13,712 | 0.0% | $132.57 | +0.6% | Stock | 03769M106 |
| ATO | ATMOS ENERGY CORP COM | 74 | $13,669 | 0.0% | $172.21 | -0.4% | Stock | 049560105 |
| TEAM | ATLASSIAN CORPORATION CL A | 200 | $13,650 | 0.0% | $156.92 | -27.8% | Stock | 049468101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 102 | $13,648 | 0.0% | $124.76 | — | ETF | 92189F601 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 62 | $13,383 | 0.0% | $212.69 | — | ETF | 922908611 |
| TM | TOYOTA MOTOR CORP ADS | 64 | $13,159 | 0.0% | $216.78 | — | ADR | 892331307 |
| LW | LAMB WESTON HLDGS INC COM | 310 | $13,115 | 0.0% | $58.72 | -22.2% | Stock | 513272104 |
| MGA | MAGNA INTL INC COM | 226 | $12,639 | 0.0% | $48.87 | +17.1% | Stock | 559222401 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 37 | $12,611 | 0.0% | $289.91 | +18.4% | Stock | 502431109 |
| NVO | NOVO-NORDISK A S ADR | 343 | $12,603 | 0.0% | $51.02 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC COM | 35 | $12,558 | 0.0% | $462.16 | -18.2% | Stock | 776696106 |
| WM | WASTE MGMT INC DEL COM | 55 | $12,529 | 0.0% | $212.55 | +6.4% | Stock | 94106L109 |
| BBDC | BARINGS BDC INC COM | 1,486 | $12,229 | 0.0% | $8.70 | +4.6% | CEF | 06759L103 |
| AEE | AMEREN CORP COM | 111 | $12,201 | 0.0% | $101.98 | +2.6% | Stock | 023608102 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 1,081 | $12,049 | 0.0% | $11.63 | — | CEF | 289074106 |
| DELL | DELL TECHNOLOGIES INC CL C | 73 | $12,037 | 0.0% | $140.75 | -15.4% | Stock | 24703L202 |
| SMR | NUSCALE PWR CORP CL A COM | 1,100 | $11,924 | 0.0% | $19.32 | -10.7% | Stock | 67079K100 |
| GRMN | GARMIN LTD SHS | 50 | $11,710 | 0.0% | $216.69 | -1.0% | Stock | H2906T109 |
| FOXA | FOX CORP CL A COM | 200 | $11,680 | 0.0% | $65.34 | +2.8% | Stock | 35137L105 |
| NRG | NRG ENERGY INC COM NEW | 78 | $11,422 | 0.0% | $159.36 | -0.5% | Stock | 629377508 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 500 | $11,385 | 0.0% | $41.17 | -24.5% | Stock | 86800U302 |
| HSY | HERSHEY CO COM | 54 | $11,255 | 0.0% | $187.13 | +9.4% | Stock | 427866108 |
| GFF | GRIFFON CORP COM | 151 | $10,991 | 0.0% | $74.21 | +14.5% | Stock | 398433102 |
| AFL | AFLAC INC COM | 99 | $10,818 | 0.0% | $109.86 | +1.2% | Stock | 001055102 |
| TXRH | TEXAS ROADHOUSE INC COM | 65 | $10,773 | 0.0% | $169.00 | +9.2% | Stock | 882681109 |
| CDW | CDW CORP COM | 89 | $10,746 | 0.0% | $146.84 | -11.5% | Stock | 12514G108 |
| KMB | KIMBERLY-CLARK CORP COM | 111 | $10,744 | 0.0% | $108.41 | -4.9% | Stock | 494368103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 70 | $10,590 | 0.0% | $151.29 | — | ADR | 042068205 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 8 | $10,567 | 0.0% | $1132.59 | — | ADR | N07059210 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 345 | $10,374 | 0.0% | $30.20 | — | ETF | 78464A474 |
| PRU | PRUDENTIAL FINL INC COM | 105 | $10,290 | 0.0% | $106.51 | +0.8% | Stock | 744320102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,479 | $10,279 | 0.0% | $8.23 | -1.9% | Stock | 550241103 |
| AGNC | AGNC INVT CORP COM | 1,008 | $10,112 | 0.0% | $10.70 | — | REIT | 00123Q104 |
| LDOS | LEIDOS HOLDINGS INC COM | 65 | $10,066 | 0.0% | $189.10 | -1.6% | Stock | 525327102 |
| CNC | CENTENE CORP DEL COM | 304 | $9,953 | 0.0% | $37.43 | +15.8% | Stock | 15135B101 |
| MS | MORGAN STANLEY COM NEW | 60 | $9,820 | 0.0% | $166.69 | +7.8% | Stock | 617446448 |
| GNRC | GENERAC HLDGS INC COM | 50 | $9,767 | 0.0% | $161.36 | +13.5% | Stock | 368736104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 5 | $9,510 | 0.0% | $1883.58 | +11.1% | Stock | 31946M103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 124 | $9,335 | 0.0% | $79.68 | -4.2% | Stock | 026874784 |
| CCL | CARNIVAL CORP COMMON STOCK | 359 | $9,301 | 0.0% | $27.88 | +11.3% | Stock | 143658300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 61 | $9,229 | 0.0% | $143.51 | — | ETF | 464287168 |
| BCS | BARCLAYS PLC ADR | 436 | $9,226 | 0.0% | $22.77 | — | ADR | 06738E204 |
| DHI | D R HORTON INC COM | 67 | $9,192 | 0.0% | $152.07 | +2.5% | Stock | 23331A109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 156 | $9,128 | 0.0% | $56.65 | — | ADR | 110448107 |
| FITB | FIFTH THIRD BANCORP COM | 191 | $8,874 | 0.0% | $43.65 | +17.5% | Stock | 316773100 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 353 | $8,818 | 0.0% | $25.32 | — | ETF | 78468R408 |
| NFLX | NETFLIX INC. COM | 90 | $8,654 | 0.0% | $56.49 | +48.4% | Stock | 64110L106 |
| MEDP | MEDPACE HLDGS INC COM | 18 | $8,643 | 0.0% | $567.64 | -4.5% | Stock | 58506Q109 |
| HOG | HARLEY DAVIDSON INC COM | 423 | $8,546 | 0.0% | $24.58 | -17.4% | Stock | 412822108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 140 | $8,436 | 0.0% | $57.14 | — | ETF | 46137V480 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 727 | $8,378 | 0.0% | $19.94 | — | REIT | 64110Y108 |
| VMC | VULCAN MATLS CO COM | 30 | $8,286 | 0.0% | $293.14 | +4.7% | Stock | 929160109 |
| EBAY | EBAY INC. COM | 91 | $8,283 | 0.0% | $89.32 | 0.0% | Stock | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 127 | $8,205 | 0.0% | $75.77 | 0.0% | Stock | 595017104 |
| DECK | DECKERS OUTDOOR CORP COM | 81 | $8,107 | 0.0% | $104.47 | +4.9% | Stock | 243537107 |
| GPRE | GREEN PLAINS INC COM | 486 | $7,995 | 0.0% | $10.07 | +22.1% | Stock | 393222104 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 600 | $7,974 | 0.0% | $16.16 | — | ADR | 10501L106 |
| NTRS | NORTHERN TR CORP COM | 57 | $7,955 | 0.0% | $146.90 | 0.0% | Stock | 665859104 |
| IRM | IRON MTN INC DEL COM | 77 | $7,865 | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 273 | $7,848 | 0.0% | $26.41 | — | ETF | 33739H101 |
| AYI | ACUITY INC COM | 28 | $7,846 | 0.0% | $361.21 | -10.9% | Stock | 00508Y102 |
| DGX | QUEST DIAGNOSTICS INC COM | 40 | $7,839 | 0.0% | $190.57 | 0.0% | Stock | 74834L100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 271 | $7,805 | 0.0% | $26.22 | — | REIT | 11120U105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 370 | $7,659 | 0.0% | $25.60 | — | ADR | 835699307 |
| SF | STIFEL FINL CORP COM | 103 | $7,627 | 0.0% | $121.59 | +3.2% | Stock | 860630102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 149 | $7,541 | 0.0% | $50.60 | — | ETF | 46641Q837 |
| NVS | NOVARTIS AG SPONSORED ADR | 49 | $7,485 | 0.0% | $137.87 | — | ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC CL A | 52 | $7,424 | 0.0% | $182.99 | -4.0% | Stock | 441593100 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 200 | $7,404 | 0.0% | $37.02 | — | ETF | 33740U679 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 895 | $7,389 | 0.0% | $15.35 | -19.3% | Stock | G65163100 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 162 | $7,388 | 0.0% | $43.46 | — | ETF | 78468R788 |
| CL | COLGATE PALMOLIVE CO COM | 86 | $7,354 | 0.0% | $78.31 | +13.3% | Stock | 194162103 |
| LOPE | GRAND CANYON ED INC COM | 43 | $7,311 | 0.0% | $180.87 | -6.4% | Stock | 38526M106 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 103 | $7,307 | 0.0% | $72.70 | — | ETF | 464288174 |
| SSNC | SS&C TECH HLDGS COM | 107 | $7,245 | 0.0% | $85.27 | -6.2% | Stock | 78467J100 |
| PPG | PPG INDS INC COM | 67 | $7,161 | 0.0% | $116.87 | 0.0% | Stock | 693506107 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 88 | $7,096 | 0.0% | $80.64 | — | ETF | 025072604 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 108 | $7,044 | 0.0% | $53.02 | — | Stock | 86765K109 |
| BIDU | BAIDU INC SPON ADR REP A | 63 | $7,019 | 0.0% | $111.41 | — | ADR | 056752108 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 486 | $6,981 | 0.0% | $14.12 | — | CEF | 67062F100 |
| MTDR | MATADOR RES CO COM | 110 | $6,969 | 0.0% | $42.00 | +8.1% | Stock | 576485205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 96 | $6,956 | 0.0% | $79.04 | +2.0% | Stock | 61174X109 |
| DOW | DOW HLDGS INC COM | 165 | $6,884 | 0.0% | $22.78 | +27.5% | Stock | 260557103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 216 | $6,819 | 0.0% | $22.74 | +9.1% | Stock | 559663109 |
| ABCB | AMERIS BANCORP COM | 87 | $6,812 | 0.0% | $74.22 | +9.2% | Stock | 03076K108 |
| ITT | ITT INC COM | 36 | $6,790 | 0.0% | $179.48 | +6.1% | Stock | 45073V108 |
| KHC | KRAFT HEINZ CO COM | 302 | $6,782 | 0.0% | $24.51 | -2.4% | Stock | 500754106 |
| WYNN | WYNN RESORTS LTD COM | 66 | $6,702 | 0.0% | $123.55 | -7.6% | Stock | 983134107 |
| HRB | BLOCK H & R INC COM | 208 | $6,597 | 0.0% | $46.28 | -19.8% | Stock | 093671105 |
| — | TEMPLETON DRAGON FD INC COM | 610 | $6,473 | 0.0% | $11.26 | — | CEF | 88018T101 |
| SWK | STANLEY BLACK & DECKER INC COM | 91 | $6,466 | 0.0% | $84.45 | 0.0% | Stock | 854502101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 100 | $6,463 | 0.0% | $67.27 | +9.4% | Stock | 40637H109 |
| AIZ | ASSURANT INC COM | 29 | $6,316 | 0.0% | $222.81 | +4.2% | Stock | 04621X108 |
| STZ | CONSTELLATION BRANDS INC CL A | 41 | $6,216 | 0.0% | $136.84 | +14.0% | Stock | 21036P108 |
| UL | UNILEVER PLC SPON ADR NEW | 109 | $6,210 | 0.0% | $65.39 | — | ADR | 904767803 |
| CRL | CHARLES RIV LABS INTL INC COM | 36 | $6,210 | 0.0% | $188.55 | +4.7% | Stock | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 36 | $6,171 | 0.0% | $174.67 | 0.0% | Stock | 016255101 |
| SNY | SANOFI SA SPONSORED ADR | 126 | $6,093 | 0.0% | $48.63 | — | ADR | 80105N105 |
| SAP | SAP SE SPON ADR | 36 | $6,085 | 0.0% | $244.50 | — | ADR | 803054204 |
| EVTC | EVERTEC INC COM | 214 | $6,039 | 0.0% | $29.71 | -4.7% | Stock | 30040P103 |
| VIRT | VIRTU FINL INC CL A | 137 | $6,025 | 0.0% | $34.20 | +9.4% | Stock | 928254101 |
| PLAB | PHOTRONICS INC COM | 147 | $5,940 | 0.0% | $28.34 | +26.7% | Stock | 719405102 |
| STAG | STAG INDUSTRIAL INC COM | 163 | $5,887 | 0.0% | $36.92 | — | REIT | 85254J102 |
| NET | CLOUDFLARE INC CL A COM | 28 | $5,778 | 0.0% | $211.53 | -13.8% | Stock | 18915M107 |
| CAG | CONAGRA BRANDS INC COM | 359 | $5,651 | 0.0% | $17.64 | +2.1% | Stock | 205887102 |
| INTU | INTUIT COM | 13 | $5,650 | 0.0% | $660.69 | -24.7% | Stock | 461202103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 168 | $5,611 | 0.0% | $32.13 | +14.4% | Stock | 32055Y201 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 357 | $5,593 | 0.0% | $16.29 | +9.8% | Stock | 446150104 |
| FTS | FORTIS INC COM | 99 | $5,503 | 0.0% | $50.88 | +5.0% | Stock | 349553107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 81 | $5,437 | 0.0% | $66.89 | +10.1% | Stock | 45841N107 |
| LOW | LOWES COS INC COM | 23 | $5,418 | 0.0% | $241.21 | +12.6% | Stock | 548661107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 137 | $5,415 | 0.0% | $39.53 | — | ETF | 33741X102 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 70 | $5,359 | 0.0% | $76.56 | — | Stock | 724078209 |
| AVNT | AVIENT CORPORATION COM | 144 | $5,220 | 0.0% | $30.82 | +22.2% | Stock | 05368V106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 120 | $5,125 | 0.0% | $45.27 | -3.8% | Stock | 440327104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 55 | $5,107 | 0.0% | $95.69 | — | REIT | 78377T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 83 | $5,093 | 0.0% | $74.68 | +2.8% | Stock | 192446102 |
| PII | POLARIS INC COM | 93 | $5,090 | 0.0% | $65.86 | +2.5% | Stock | 731068102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28 | $5,082 | 0.0% | $181.50 | — | ETF | 464287721 |
| LIN | LINDE PLC SHS | 10 | $5,056 | 0.0% | $427.28 | +7.7% | Stock | G54950103 |
| DC | DAKOTA GOLD CORP COM | 1,000 | $5,050 | 0.0% | $4.80 | +28.5% | Stock | 46655E100 |
| BCPC | BALCHEM CORP COM | 29 | $4,999 | 0.0% | $151.78 | +11.5% | Stock | 057665200 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 222 | $4,962 | 0.0% | $18.11 | — | Stock | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 112 | $4,606 | 0.0% | $39.73 | — | Stock | 958669103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 212 | $4,606 | 0.0% | $16.13 | — | ADR | 00215W100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 97 | $4,585 | 0.0% | $47.45 | — | ETF | 46137V407 |
| HPQ | HP INC COM | 233 | $4,484 | 0.0% | $25.18 | -21.5% | Stock | 40434L105 |
| SKY | CHAMPION HOMES INC COM | 60 | $4,462 | 0.0% | $78.80 | +14.6% | Stock | 830830105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 58 | $4,420 | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| TE | T1 ENERGY INC COM NEW | 1,000 | $4,390 | 0.0% | $7.59 | 0.0% | Stock | 35834F104 |
| UFPI | UFP INDUSTRIES INC COM | 47 | $4,364 | 0.0% | $91.56 | +16.1% | Stock | 90278Q108 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 197 | $4,307 | 0.0% | $20.44 | — | CEF | 890930100 |
| BP | BP PLC SPONSORED ADR | 89 | $4,183 | 0.0% | $34.72 | — | ADR | 055622104 |
| DAL | DELTA AIR LINES INC COM NEW | 62 | $4,122 | 0.0% | $62.45 | +11.9% | Stock | 247361702 |
| CNS | COHEN & STEERS INC COM | 63 | $3,972 | 0.0% | $64.80 | +2.0% | Stock | 19247A100 |
| ANET | ARISTA NETWORKS INC COM SHS | 32 | $3,929 | 0.0% | $137.66 | -1.9% | Stock | 040413205 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45 | $3,923 | 0.0% | $85.16 | — | ETF | 46432F834 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 184 | $3,713 | 0.0% | $23.46 | — | ETF | 74933W627 |
| BDX | BECTON DICKINSON & CO COM | 23 | $3,575 | 0.0% | $188.61 | -11.0% | Stock | 075887109 |
| EVRG | EVERGY INC COM | 43 | $3,559 | 0.0% | $75.45 | +2.4% | Stock | 30034W106 |
| LAD | LITHIA MTRS INC COM | 14 | $3,554 | 0.0% | $317.53 | +1.3% | Stock | 536797103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 55 | $3,451 | 0.0% | $95.38 | -10.0% | Stock | 101137107 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 134 | $3,365 | 0.0% | $25.51 | — | ETF | 92189H300 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $3,249 | 0.0% | $240.41 | 0.0% | Stock | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $3,201 | 0.0% | $36.17 | +7.2% | Stock | 169656105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 31 | $3,073 | 0.0% | $88.71 | — | ADR | 48241A105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 27 | $2,953 | 0.0% | $130.07 | — | ETF | 33734X192 |
| BB | BLACKBERRY LTD COM | 900 | $2,916 | 0.0% | $4.40 | -17.1% | Stock | 09228F103 |
| IDA | IDACORP INC COM | 20 | $2,859 | 0.0% | $130.09 | +3.6% | Stock | 451107106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 35 | $2,802 | 0.0% | $80.06 | — | ETF | 464287515 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $2,766 | 0.0% | $532.37 | -2.1% | Stock | 46120E602 |
| ANGX | ANGEL STUDIOS INC CL A COM | 882 | $2,690 | 0.0% | $5.93 | -34.4% | Stock | 034948109 |
| VNOM | VIPER ENERGY INC CL A | 57 | $2,678 | 0.0% | $40.99 | 0.0% | Stock | 64361Q101 |
| FHI | FEDERATED HERMES INC CL B | 47 | $2,665 | 0.0% | $50.31 | +6.4% | Stock | 314211103 |
| KLAR | KLARNA GROUP PLC SHS | 200 | $2,618 | 0.0% | $26.18 | -10.4% | Stock | G5279N105 |
| VTR | VENTAS INC COM | 31 | $2,567 | 0.0% | $74.98 | +3.1% | REIT | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 103 | $2,460 | 0.0% | $23.44 | -5.8% | Stock | 42824C109 |
| CGNX | COGNEX CORP COM | 50 | $2,450 | 0.0% | $40.43 | +10.0% | Stock | 192422103 |
| NFG | NATIONAL FUEL GAS CO COM | 26 | $2,443 | 0.0% | $82.39 | +1.4% | Stock | 636180101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 223 | $2,415 | 0.0% | $11.27 | — | CEF | 258622109 |
| BALL | BALL CORP COM | 40 | $2,364 | 0.0% | $60.27 | 0.0% | Stock | 058498106 |
| ADI | ANALOG DEVICES INC COM | 7 | $2,283 | 0.0% | $250.62 | +26.2% | Stock | 032654105 |
| CRH | CRH PLC ORD | 21 | $2,247 | 0.0% | $119.13 | +4.4% | Stock | G25508105 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 97 | $2,233 | 0.0% | $29.78 | — | ETF | 032108474 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8 | $2,223 | 0.0% | $326.31 | -7.0% | Stock | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 13 | $2,218 | 0.0% | $147.32 | +23.1% | Stock | 12541W209 |
| UBS | UBS GROUP AG SHS | 56 | $2,206 | 0.0% | $40.40 | +12.8% | Stock | H42097107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 133 | $2,181 | 0.0% | $17.43 | -7.1% | REIT | 42250P103 |
| CFG | CITIZENS FINL GROUP INC COM | 36 | $2,130 | 0.0% | $53.85 | +17.2% | Stock | 174610105 |
| IMNM | IMMUNOME INC COM | 91 | $1,990 | 0.0% | $17.55 | +31.5% | Stock | 45257U108 |
| ICFI | ICF INTL INC COM | 30 | $1,979 | 0.0% | $84.88 | +3.1% | Stock | 44925C103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 34 | $1,954 | 0.0% | $57.47 | — | ETF | 46435U713 |
| ADSK | AUTODESK INC COM | 8 | $1,915 | 0.0% | $302.56 | -16.1% | Stock | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3 | $1,815 | 0.0% | $526.90 | +16.5% | Stock | 879360105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19 | $1,785 | 0.0% | $93.95 | — | ETF | 464288281 |
| FWRD | FORWARD AIR CORP COM | 100 | $1,671 | 0.0% | $22.51 | +22.7% | Stock | 34986A104 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 153 | $1,643 | 0.0% | $13.49 | +8.0% | Stock | 02376R102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7 | $1,629 | 0.0% | $246.88 | +2.7% | Stock | 30212P303 |
| ETR | ENTERGY CORP NEW COM | 14 | $1,627 | 0.0% | $94.54 | +3.0% | Stock | 29364G103 |
| WELL | WELLTOWER INC COM | 8 | $1,615 | 0.0% | $186.47 | +0.2% | REIT | 95040Q104 |
| NOW | SERVICENOW INC COM | 15 | $1,568 | 0.0% | $171.54 | -29.4% | Stock | 81762P102 |
| TRGP | TARGA RES CORP COM | 6 | $1,544 | 0.0% | $168.08 | +20.0% | Stock | 87612G101 |
| NWSA | NEWS CORP NEW CL A | 61 | $1,532 | 0.0% | $26.23 | -4.1% | Stock | 65249B109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,525 | 0.0% | $272.20 | +12.1% | Stock | 43300A203 |
| FPI | FARMLAND PARTNERS INC COM | 133 | $1,494 | 0.0% | $9.83 | — | REIT | 31154R109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 61 | $1,464 | 0.0% | $15.72 | — | ADR | 980228308 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 35 | $1,405 | 0.0% | $41.16 | — | ETF | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11 | $1,380 | 0.0% | $117.70 | +2.4% | Stock | 025537101 |
| FLTR | VANECK IG FLOATING RATE ETF | 54 | $1,376 | 0.0% | $25.48 | — | ETF | 92189F486 |
| QUBT | QUANTUM COMPUTING INC COM | 200 | $1,370 | 0.0% | $14.23 | -28.6% | Stock | 74766W108 |
| TLRY | TILRAY BRANDS INC COM | 209 | $1,352 | 0.0% | $12.20 | -31.7% | Stock | 88688T209 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 73 | $1,335 | 0.0% | $16.42 | — | ETF | 464288224 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8 | $1,326 | 0.0% | $227.30 | -13.0% | Stock | 11133T103 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 12 | $1,325 | 0.0% | $110.42 | — | ETF | 464288679 |
| CB | CHUBB LTD SWITZ COM | 4 | $1,325 | 0.0% | $292.40 | +8.1% | Stock | H1467J104 |
| SHW | SHERWIN WILLIAMS CO COM | 4 | $1,297 | 0.0% | $334.11 | +6.3% | Stock | 824348106 |
| PGR | PROGRESSIVE CORP COM | 7 | $1,291 | 0.0% | $212.34 | -2.7% | Stock | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 8 | $1,283 | 0.0% | $201.75 | -14.7% | Stock | 697435105 |
| PTC | PTC INC COM | 9 | $1,282 | 0.0% | $185.83 | -13.4% | Stock | 69370C100 |
| MSTR | STRATEGY INC CL A NEW | 10 | $1,248 | 0.0% | $230.22 | -36.2% | Stock | 594972408 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,240 | 0.0% | $1310.75 | +3.9% | Stock | 893641100 |
| TRMB | TRIMBLE INC COM | 19 | $1,239 | 0.0% | $79.69 | -10.9% | Stock | 896239100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 53 | $1,225 | 0.0% | $21.48 | -2.5% | Stock | 829933100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8 | $1,220 | 0.0% | $143.72 | +3.2% | Stock | 538034109 |
| LPLA | LPL FINL HLDGS INC COM | 4 | $1,208 | 0.0% | $353.69 | +0.9% | Stock | 50212V100 |
| SNPS | SYNOPSYS INC COM | 3 | $1,189 | 0.0% | $444.23 | +6.2% | Stock | 871607107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 50 | $1,170 | 0.0% | $18.92 | -23.2% | Stock | 00404A109 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,149 | 0.0% | $225.29 | -9.6% | Stock | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP COM | 12 | $1,146 | 0.0% | $94.74 | +5.7% | Stock | 808513105 |
| CEG | CONSTELLATION ENERGY CORP COM | 4 | $1,125 | 0.0% | $363.20 | -17.1% | Stock | 21037T109 |
| L | LOEWS CORP COM | 10 | $1,071 | 0.0% | $103.22 | +3.1% | Stock | 540424108 |
| WU | WESTERN UN CO COM | 122 | $1,066 | 0.0% | $9.36 | — | Stock | 959802109 |
| ALL | ALLSTATE CORP COM | 5 | $1,062 | 0.0% | $204.09 | -0.6% | Stock | 020002101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $1,020 | 0.0% | $254.06 | -0.3% | Stock | G1151C101 |
| CSL | CARLISLE COS INC COM | 3 | $1,016 | 0.0% | $322.65 | +15.1% | Stock | 142339100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10 | $1,012 | 0.0% | $97.53 | +1.5% | REIT | 313745101 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,000 | $980 | 0.0% | $1.43 | 0.0% | Stock | 00165C302 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 26 | $963 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| ARCC | ARES CAPITAL CORP COM | 50 | $901 | 0.0% | $20.01 | 0.0% | CEF | 04010L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 48 | $898 | 0.0% | $21.11 | +8.3% | Stock | G66721104 |
| STE | STERIS PLC SHS USD | 4 | $896 | 0.0% | $251.13 | +1.7% | Stock | G8473T100 |
| WAT | WATERS CORP COM | 3 | $893 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| VEEV | VEEVA SYS INC CL A COM | 5 | $878 | 0.0% | $265.35 | -23.1% | Stock | 922475108 |
| VUG | VANGUARD GROWTH ETF | 2 | $874 | 0.0% | $487.50 | — | ETF | 922908736 |
| HST | HOST HOTELS & RESORTS INC COM | 45 | $867 | 0.0% | $16.96 | +7.1% | REIT | 44107P104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3 | $836 | 0.0% | $281.58 | +9.7% | Stock | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4 | $835 | 0.0% | $264.83 | -9.1% | Stock | 053015103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 86 | $805 | 0.0% | $12.35 | +19.6% | Stock | 34965K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $790 | 0.0% | $249.31 | -9.8% | Stock | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $788 | 0.0% | $143.18 | +27.9% | Stock | 679580100 |
| SSYS | STRATASYS LTD SHS | 100 | $781 | 0.0% | $9.91 | +7.6% | Stock | M85548101 |
| NIO | NIO INC SPON ADS | 125 | $754 | 0.0% | $5.10 | — | ADR | 62914V106 |
| UDR | UDR INC COM | 22 | $750 | 0.0% | $35.58 | +3.1% | REIT | 902653104 |
| VFC | V F CORP COM | 41 | $703 | 0.0% | $16.21 | +22.9% | Stock | 918204108 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $697 | 0.0% | $53.71 | -1.8% | Stock | 892356106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 16 | $686 | 0.0% | $19.25 | — | Stock | 674599162 |
| IQV | IQVIA HLDGS INC COM | 4 | $682 | 0.0% | $217.58 | -3.4% | Stock | 46266C105 |
| APA | APA CORPORATION COM | 16 | $673 | 0.0% | $24.27 | +8.9% | Stock | 03743Q108 |
| RSG | REPUBLIC SVCS INC COM | 3 | $664 | 0.0% | $214.59 | +0.9% | Stock | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8 | $641 | 0.0% | $82.07 | -0.1% | Stock | 28176E108 |
| HL | HECLA MINING COMPANY COM | 34 | $634 | 0.0% | $15.27 | +57.7% | Stock | 422704106 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 14 | $608 | 0.0% | $46.93 | — | ETF | 886364199 |
| DXCM | DEXCOM INC COM | 9 | $565 | 0.0% | $64.65 | +9.7% | Stock | 252131107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $553 | 0.0% | $6.90 | — | ADR | 20451W101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20 | $549 | 0.0% | $23.37 | +20.8% | Stock | 934423104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 57 | $529 | 0.0% | $13.64 | -7.9% | Stock | 25400Q105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6 | $509 | 0.0% | $84.83 | — | ETF | 315912808 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 4 | $501 | 0.0% | $125.25 | — | ETF | 381430503 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 9 | $454 | 0.0% | $50.44 | — | ETF | 72201R874 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $429 | 0.0% | $7.04 | -22.8% | Stock | 70614W100 |
| PODD | INSULET CORP COM | 2 | $420 | 0.0% | $312.66 | -15.4% | Stock | 45784P101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6 | $416 | 0.0% | $69.33 | — | ETF | 316092782 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 10 | $387 | 0.0% | $38.70 | — | ETF | 41653L503 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7 | $365 | 0.0% | $52.14 | — | ETF | 72201R866 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7 | $365 | 0.0% | $65.92 | +1.2% | Stock | 579780206 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 24 | $359 | 0.0% | $16.81 | 0.0% | Stock | N5505D105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 2 | $354 | 0.0% | $192.67 | -0.1% | REIT | 78410G104 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 5 | $350 | 0.0% | $70.00 | — | ETF | 46138E743 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 26 | $341 | 0.0% | $27.11 | -24.1% | Stock | 50155Q100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 110 | $334 | 0.0% | $3.93 | +2.9% | Stock | 68243Q106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2 | $333 | 0.0% | $157.50 | — | ETF | 46137V100 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 7 | $327 | 0.0% | $46.71 | — | ETF | 46436F103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 11 | $324 | 0.0% | $29.45 | — | ETF | 14019W109 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2 | $310 | 0.0% | $155.00 | — | ETF | 921935607 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 9 | $292 | 0.0% | $32.44 | — | ETF | 808524763 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 10 | $272 | 0.0% | $27.20 | — | ETF | 35473P546 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 4 | $249 | 0.0% | $62.25 | — | ETF | 46641Q308 |
| ASTL | ALGOMA STL GROUP INC COM | 51 | $212 | 0.0% | $3.99 | +12.4% | Stock | 015658107 |
| PROP | PRAIRIE OPER CO COM | 100 | $203 | 0.0% | $1.82 | +0.2% | Stock | 739650109 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 8 | $198 | 0.0% | $24.75 | — | ETF | 35473P868 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $180 | 0.0% | $58.76 | +8.7% | Stock | 10922N103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 49 | $172 | 0.0% | $2.31 | +15.9% | Stock | 462260100 |
| VTRS | VIATRIS INC COM | 11 | $142 | 0.0% | $11.03 | +27.8% | Stock | 92556V106 |
| VLTO | VERALTO CORP COM SHS | 1 | $89 | 0.0% | $101.01 | -3.5% | Stock | 92338C103 |
| MRP | MILLROSE PPTYS INC COM CL A | 3 | $84 | 0.0% | $29.67 | — | REIT | 601137102 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $16 | 0.0% | $6.00 | — | ADR | 654902204 |
| AI | C3 AI INC CL A | 1 | $6 | 0.0% | $12.06 | 0.0% | Stock | 12468P104 |