Location: O'Fallon, IL
CIK: 0002107657 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 71,510 | $16.99M | 11.4% | $218.86 | — | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 580,399 | $16.91M | 11.4% | $30.17 | — | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 266,114 | $14.7M | 9.9% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 187,619 | $14.26M | 9.6% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| IDMO | INVESCO EXCH TRADED FD TR II | 235,919 | $12.94M | 8.7% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| PULS | PGIM ETF TR | 210,803 | $10.47M | 7.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| AVDE | AMERICAN CENTY ETF TR | 102,382 | $8.686M | 5.8% | $82.87 | — | INTL EQT ETF | 025072703 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,499 | $7.701M | 5.2% | $100.29 | — | S&P MDCP QUALITY | 46137V472 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,938 | $4.701M | 3.2% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 95,304 | $2.304M | 1.5% | $24.03 | — | NYLI MACKAY MUN | 45409F827 |
| SCHD | SCHWAB STRATEGIC TR | 52,222 | $1.602M | 1.1% | $27.27 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 3,287 | $1.415M | 1.0% | $244.36 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,096 | $1.388M | 0.9% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| MCD | MCDONALDS CORP | 4,149 | $1.29M | 0.9% | $290.40 | +9.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,454 | $1.176M | 0.8% | $461.73 | +6.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 3,690 | $1.142M | 0.8% | $192.77 | +73.3% | COM | 11135F101 |
| AAPL | APPLE INC | 4,486 | $1.139M | 0.8% | $234.00 | +12.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,598 | $1.115M | 0.7% | $216.31 | +31.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 20,628 | $1.006M | 0.7% | $43.09 | +24.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,641 | $992K | 0.7% | $522.44 | +15.0% | COM | 539830109 |
| SNA | SNAP ON INC | 2,461 | $894K | 0.6% | $328.04 | +13.2% | COM | 833034101 |
| ABBV | ABBVIE INC | 4,103 | $892K | 0.6% | $179.71 | +23.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 2,470 | $848K | 0.6% | $282.92 | +25.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 6,024 | $795K | 0.5% | $102.50 | +0.1% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,992 | $784K | 0.5% | $240.27 | — | SMALL CP ETF | 922908751 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,452 | $764K | 0.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MDT | MEDTRONIC PLC | 8,728 | $762K | 0.5% | $85.64 | +16.2% | SHS | G5960L103 |
| AEE | AMEREN CORP | 6,720 | $739K | 0.5% | $86.80 | +20.6% | COM | 023608102 |
| LIN | LINDE PLC | 1,443 | $715K | 0.5% | $459.91 | +0.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 1,959 | $701K | 0.5% | $360.34 | -1.9% | SHS | G29183103 |
| IVW | ISHARES TR | 6,183 | $699K | 0.5% | $101.25 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,182 | $676K | 0.5% | $704.57 | -7.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,719 | $649K | 0.4% | $140.61 | +32.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,289 | $641K | 0.4% | $99.39 | +15.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,021 | $610K | 0.4% | $528.65 | — | S&P 500 ETF SHS | 922908363 |
| AIQ | GLOBAL X FDS | 12,265 | $572K | 0.4% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 1,536 | $569K | 0.4% | $422.74 | +2.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,651 | $552K | 0.4% | $204.48 | +10.9% | COM | 023135106 |
| HPQ | HP INC | 27,813 | $542K | 0.4% | $23.96 | -17.5% | COM | 40434L105 |
| MUNI | PIMCO ETF TR | 9,606 | $501K | 0.3% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 5,741 | $440K | 0.3% | $63.49 | +17.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 750 | $433K | 0.3% | $511.33 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 2,993 | $398K | 0.3% | $186.49 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 343 | $315K | 0.2% | $749.17 | +39.8% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 8,928 | $272K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VFMO | VANGUARD WELLINGTON FD | 1,375 | $271K | 0.2% | $191.25 | — | US MOMENTUM | 921935508 |
| ASML | ASML HLDG NV | 200 | $264K | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PVAL | PUTNAM ETF TRUST | 5,554 | $258K | 0.2% | $42.95 | — | FOCUSED LAR CAP | 746729300 |
| IVV | ISHARES TR | 389 | $254K | 0.2% | $590.67 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 333 | $236K | 0.2% | $403.32 | +69.7% | COM | 149123101 |
| GRNY | TIDAL TRUST I | 9,816 | $234K | 0.2% | $24.63 | — | FUNDSTRAT GRANNY | 886364231 |
| XOM | EXXON MOBIL CORP | 1,303 | $221K | 0.1% | $112.16 | +23.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 709 | $204K | 0.1% | $181.64 | +78.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,333 | $195K | 0.1% | $139.15 | +10.8% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 7,401 | $190K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 190 | $190K | 0.1% | $930.58 | +3.6% | COM | 22160K105 |
| QUAL | ISHARES TR | 852 | $163K | 0.1% | $182.62 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 249 | $162K | 0.1% | $585.82 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 3,810 | $151K | 0.1% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 1,892 | $141K | 0.1% | $66.17 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 2,272 | $132K | 0.1% | $53.91 | — | ISHARES US EQUIT | 09290C103 |
| PSX | PHILLIPS 66 | 725 | $132K | 0.1% | $121.85 | +20.7% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,914 | $123K | 0.1% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,948 | $122K | 0.1% | $75.28 | — | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 565 | $119K | 0.1% | $201.11 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 194 | $110K | 0.1% | $427.23 | +29.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 439 | $107K | 0.1% | $160.99 | +41.5% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 967 | $107K | 0.1% | $97.72 | — | RBA INDL ETF | 33738R704 |
| AVUV | AMERICAN CENTY ETF TR | 959 | $106K | 0.1% | $98.58 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 149 | $104K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| TECB | ISHARES TR | 1,813 | $101K | 0.1% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| BIL | SPDR SERIES TRUST | 1,070 | $98,033 | 0.1% | $91.41 | — | STATE STREET SPD | 78468R663 |
| V | VISA INC | 324 | $98,032 | 0.1% | $308.92 | +6.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,921 | $96,432 | 0.1% | $39.62 | +10.6% | COM | 92343V104 |
| BITB | BITWISE BITCOIN ETF TR | 2,503 | $92,136 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| ITA | ISHARES TR | 397 | $86,900 | 0.1% | $145.43 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 295 | $84,642 | 0.1% | $182.68 | +77.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 287 | $84,458 | 0.1% | $284.41 | +9.5% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,637 | $83,478 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 1,143 | $79,725 | 0.1% | $62.38 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 2,678 | $77,631 | 0.1% | $24.73 | +4.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $76,047 | 0.1% | $547.72 | +70.3% | COM | 38141G104 |
| TSLA | TESLA INC | 203 | $75,466 | 0.1% | $333.36 | +27.8% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 4,373 | $74,997 | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHF | SCHWAB STRATEGIC TR | 2,830 | $70,043 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FD | 192 | $68,934 | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 552 | $68,747 | 0.0% | $86.85 | +40.5% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 337 | $66,869 | 0.0% | $229.11 | -9.8% | COM | 743315103 |
| DFAS | DIMENSIONAL ETF TRUST | 842 | $59,892 | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 511 | $56,911 | 0.0% | $106.01 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 748 | $56,175 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 159 | $56,173 | 0.0% | $492.51 | -23.2% | COM | 776696106 |
| LADR | LADDER CAP CORP | 5,613 | $56,130 | 0.0% | $10.00 | — | CL A | 505743104 |
| INTU | INTUIT | 129 | $55,670 | 0.0% | $644.70 | -22.8% | COM | 461202103 |
| UPS | UNITED PARCEL SVCS INC | 559 | $54,974 | 0.0% | $94.89 | +15.8% | CL B | 911312106 |
| OEF | ISHARES TR | 171 | $54,390 | 0.0% | $313.22 | — | S&P 100 ETF | 464287101 |
| VIS | VANGUARD WORLD FD | 174 | $54,327 | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| TFLO | ISHARES TR | 1,063 | $53,815 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 293 | $53,160 | 0.0% | $164.44 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 744 | $52,237 | 0.0% | $69.40 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 670 | $51,994 | 0.0% | $56.86 | +37.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 553 | $51,992 | 0.0% | $73.94 | +35.4% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 343 | $51,732 | 0.0% | $187.76 | +3.6% | COM SHS | 833445109 |
| HCA | HCA HEALTHCARE INC | 107 | $50,637 | 0.0% | $326.17 | +52.7% | COM | 40412C101 |
| ABT | ABBOTT LABORATORIES | 486 | $49,898 | 0.0% | $126.20 | -8.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 172 | $49,329 | 0.0% | $250.23 | +19.2% | COM | 655844108 |
| BA | BOEING CO | 234 | $46,505 | 0.0% | $166.06 | +43.6% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 858 | $46,375 | 0.0% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,300 | $46,182 | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 4,114 | $45,460 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| MPC | MARATHON PETE CORP | 181 | $44,197 | 0.0% | $181.53 | +1.7% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 717 | $43,487 | 0.0% | $46.51 | +23.5% | COM | 110122108 |
| VFH | VANGUARD WORLD FD | 358 | $43,250 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| TPR | TAPESTRY INC | 291 | $41,064 | 0.0% | $132.25 | +5.5% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 82 | $40,985 | 0.0% | $546.38 | -1.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 197 | $40,741 | 0.0% | $150.70 | +14.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 279 | $40,258 | 0.0% | $165.11 | -8.1% | COM | 742718109 |
| MTUM | ISHARES TR | 164 | $39,359 | 0.0% | $220.91 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 958 | $39,308 | 0.0% | $32.71 | +17.7% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 101 | $38,850 | 0.0% | $242.26 | — | SEMICONDUCTR ETF | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 939 | $38,340 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| CAIE | CALAMOS ETF TR | 1,513 | $38,031 | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| VDC | VANGUARD WORLD FD | 169 | $37,956 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SERIES TRUST | 257 | $37,454 | 0.0% | $132.42 | — | STATE STREET SPD | 78464A763 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,260 | $37,262 | 0.0% | $11.43 | — | COM | 376536108 |
| HD | HOME DEPOT INC | 109 | $35,963 | 0.0% | $397.04 | -5.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 243 | $35,627 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $34,357 | 0.0% | $399.81 | +7.8% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 160 | $34,230 | 0.0% | $87.21 | +159.1% | COM NEW | 512807306 |
| O | REALTY INCOME CORP | 556 | $34,019 | 0.0% | $57.08 | +0.4% | COM | 756109104 |
| VTI | VANGUARD INDEX FDS | 106 | $34,015 | 0.0% | $294.80 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 135 | $33,356 | 0.0% | $167.97 | +13.1% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 170 | $32,698 | 0.0% | $123.67 | +59.0% | COM | 75513E101 |
| FIX | COMFORT SYS USA INC | 23 | $31,717 | 0.0% | $402.00 | +197.5% | COM | 199908104 |
| THRO | BLACKROCK ETF TRUST | 865 | $31,331 | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| VO | VANGUARD INDEX FDS | 109 | $31,281 | 0.0% | $288.93 | — | MID CAP ETF | 922908629 |
| VCTR | VICTORY CAP HLDGS INC DEL | 468 | $30,645 | 0.0% | $61.19 | +15.7% | COM CL A | 92645B103 |
| NRG | NRG ENERGY INC | 207 | $30,251 | 0.0% | $151.46 | +4.6% | COM NEW | 629377508 |
| — | BLACKROCK MUN TARGET TERM TR | 1,330 | $30,246 | 0.0% | $20.58 | — | COM SHS BEN IN | 09257P105 |
| MS | MORGAN STANLEY | 183 | $30,116 | 0.0% | $145.83 | +23.2% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 100 | $30,083 | 0.0% | $295.72 | +20.7% | COM | 50212V100 |
| MEDP | MEDPACE HLDGS INC | 61 | $29,292 | 0.0% | $339.14 | +59.9% | COM | 58506Q109 |
| ORCL | ORACLE CORP | 197 | $28,915 | 0.0% | $173.16 | -2.1% | COM | 68389X105 |
| EMXC | ISHARES INC | 360 | $28,318 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 649 | $27,580 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| HWM | HOWMET AEROSPACE INC | 118 | $27,264 | 0.0% | $126.49 | +79.1% | COM | 443201108 |
| VXF | VANGUARD INDEX FDS | 132 | $27,166 | 0.0% | $173.53 | — | EXTEND MKT ETF | 922908652 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $26,289 | 0.0% | $832.78 | +32.6% | COM | 609839105 |
| HLI | HOULIHAN LOKEY INC | 181 | $25,996 | 0.0% | $173.44 | +1.2% | CL A | 441593100 |
| NFLX | NETFLIX INC. | 270 | $25,961 | 0.0% | $118.61 | -29.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 267 | $25,765 | 0.0% | $84.43 | +6.0% | COM | 842587107 |
| FTNT | FORTINET INC | 315 | $25,742 | 0.0% | $88.94 | -10.1% | COM | 34959E109 |
| USFD | US FOODS HLDG CORP | 277 | $25,543 | 0.0% | $79.50 | +9.0% | COM | 912008109 |
| URI | UNITED RENTALS INC | 35 | $25,500 | 0.0% | $793.27 | +11.3% | COM | 911363109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 341 | $25,207 | 0.0% | $53.36 | +72.4% | COM | 88023U101 |
| GSK | GSK PLC | 452 | $25,186 | 0.0% | $34.28 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $24,935 | 0.0% | $270.09 | +13.0% | COM | 43300A203 |
| AME | AMETEK INC | 116 | $24,866 | 0.0% | $180.74 | +23.5% | COM | 031100100 |
| WFC | WELLS FARGO & CO | 309 | $24,587 | 0.0% | $66.67 | +35.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 152 | $24,583 | 0.0% | $131.38 | — | STATE STREET IND | 81369Y704 |
| SLV | ISHARES SILVER TR | 360 | $24,531 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO | 535 | $24,228 | 0.0% | $55.34 | -4.7% | COM | 892356106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 881 | $23,920 | 0.0% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| MUSA | MURPHY USA INC | 48 | $23,711 | 0.0% | $507.74 | -18.7% | COM | 626755102 |
| FTI | TECHNIPFMC PLC | 341 | $23,591 | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| DTE | DTE ENERGY CO | 160 | $23,582 | 0.0% | $130.52 | +4.8% | COM | 233331107 |
| CTAS | CINTAS CORP | 139 | $23,511 | 0.0% | $206.50 | -6.4% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 510 | $23,404 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| VDE | VANGUARD WORLD FD | 134 | $23,110 | 0.0% | $121.27 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 127 | $22,840 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| AX | AXOS FINANCIAL INC | 264 | $22,464 | 0.0% | $76.85 | +23.1% | COM | 05465C100 |
| ULS | UL SOLUTIONS INC | 262 | $22,457 | 0.0% | $65.47 | +15.8% | CLASS A COM SHS | 903731107 |
| VUG | VANGUARD INDEX FDS | 51 | $22,277 | 0.0% | $417.67 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 65 | $21,970 | 0.0% | $143.15 | +170.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 25 | $21,836 | 0.0% | $353.52 | +108.5% | COM | 36828A101 |
| FSS | FEDERAL SIGNAL CORP | 200 | $21,628 | 0.0% | $95.85 | +20.1% | COM | 313855108 |
| ATO | ATMOS ENERGY CORP | 117 | $21,625 | 0.0% | $141.79 | +20.9% | COM | 049560105 |
| DHI | D R HORTON INC | 157 | $21,544 | 0.0% | $134.49 | +16.0% | COM | 23331A109 |
| WWD | WOODWARD INC | 59 | $21,118 | 0.0% | $247.84 | +42.5% | COM | 980745103 |
| VRT | VERTIV HOLDINGS CO | 84 | $21,049 | 0.0% | $145.19 | +37.6% | COM CL A | 92537N108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,386 | $20,860 | 0.0% | $12.47 | +30.9% | COM CL A | 76954A103 |
| C | CITIGROUP INC | 182 | $20,617 | 0.0% | $72.11 | +61.1% | COM NEW | 172967424 |
| FERG | FERGUSON ENTERPRISES INC | 87 | $20,372 | 0.0% | $194.48 | +29.1% | COMMON STOCK NEW | 31488V107 |
| FN | FABRINET | 39 | $20,340 | 0.0% | $329.28 | +49.6% | SHS | G3323L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 413 | $19,845 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| EDIV | SPDR INDEX SHS FDS | 497 | $19,622 | 0.0% | $39.15 | — | STATE STREET SPD | 78463X533 |
| BSV | VANGUARD BD INDEX FDS | 250 | $19,603 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 265 | $19,334 | 0.0% | $73.70 | +0.5% | COM | 459506101 |
| FRDM | EA SERIES TRUST | 347 | $19,016 | 0.0% | $33.03 | — | FREEDOM 100 EM | 02072L607 |
| UNP | UNION PAC CORP | 78 | $18,987 | 0.0% | $233.49 | +4.2% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 93 | $18,919 | 0.0% | $164.15 | +35.1% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 112 | $18,683 | 0.0% | $134.13 | +31.2% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 111 | $18,504 | 0.0% | $176.51 | +2.7% | COM NEW | 12541W209 |
| OSIS | OSI SYSTEMS INC | 69 | $18,321 | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| PATK | PATRICK INDS INC | 163 | $18,105 | 0.0% | $87.55 | +47.6% | COM | 703343103 |
| ORLY | OREILLY AUTOMOTIVE INC | 192 | $17,724 | 0.0% | $91.06 | +4.3% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $17,714 | 0.0% | $495.61 | +15.9% | COM | 883556102 |
| FSV | FIRSTSERVICE CORP NEW | 127 | $17,685 | 0.0% | $185.49 | -15.1% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 243 | $17,390 | 0.0% | $111.51 | -32.2% | COM | 249906108 |
| GE | GE AEROSPACE | 61 | $17,340 | 0.0% | $228.22 | +39.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 132 | $16,990 | 0.0% | $157.20 | -2.1% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST | 179 | $16,976 | 0.0% | $87.36 | — | STATE STREET SPD | 78464A300 |
| CIGI | COLLIERS INTL GROUP INC | 158 | $16,889 | 0.0% | $147.21 | -8.8% | SUB VTG SHS | 194693107 |
| CACI | CACI INTL INC | 31 | $16,860 | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| F | FORD MTR CO | 1,453 | $16,773 | 0.0% | $9.71 | +41.5% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 78 | $16,466 | 0.0% | $249.84 | +3.9% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 177 | $16,454 | 0.0% | $73.84 | +18.1% | COM | 65339F101 |
| OMF | ONEMAIN HLDGS INC | 303 | $16,208 | 0.0% | $51.85 | +22.0% | COM | 68268W103 |
| GILD | GILEAD SCIENCES INC | 116 | $16,167 | 0.0% | $88.77 | +55.9% | COM | 375558103 |
| NEM | NEWMONT CORP | 149 | $16,130 | 0.0% | $44.95 | +162.8% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $15,965 | 0.0% | $402.43 | -23.3% | COM | 91324P102 |
| BLD | TOPBUILD COR | 45 | $15,809 | 0.0% | $366.68 | +34.1% | COM | 89055F103 |
| CWST | CASELLA WASTE SYS INC | 198 | $15,710 | 0.0% | $101.70 | 0.0% | CL A | 147448104 |
| PEP | PEPSICO INC | 101 | $15,650 | 0.0% | $141.67 | +9.2% | COM | 713448108 |
| AMID | EA SERIES TRUST | 479 | $15,397 | 0.0% | $33.61 | — | ARGENT MID CAP | 02072L839 |
| BAI | BLACKROCK ETF TRUST | 461 | $15,190 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| RLI | RLI CORP | 266 | $15,173 | 0.0% | $73.10 | -17.7% | COM | 749607107 |
| DAR | DARLING INGREDIENTS INC | 245 | $15,154 | 0.0% | $37.80 | +19.6% | COM | 237266101 |
| AMAT | APPLIED MATLS INC | 44 | $15,039 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| TGT | TARGET CORP | 124 | $15,029 | 0.0% | $96.09 | +13.6% | COM | 87612E106 |
| ADUS | ADDUS HOMECARE CORP | 160 | $14,984 | 0.0% | $126.40 | -13.5% | COM | 006739106 |
| IYF | ISHARES TR | 127 | $14,899 | 0.0% | $117.31 | — | U.S. FINLS ETF | 464287788 |
| — | THORNBURG INCM BUILDER OPP T | 660 | $13,956 | 0.0% | $21.15 | — | COM | 885213108 |
| LECO | LINCOLN ELEC HLDGS INC | 56 | $13,918 | 0.0% | $202.05 | +34.0% | COM | 533900106 |
| ESI | ELEMENT SOLUTIONS INC | 399 | $13,622 | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| HLNE | HAMILTON LANE INC | 130 | $12,993 | 0.0% | $150.75 | -10.0% | CL A | 407497106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $12,990 | 0.0% | $8.66 | — | COM | 27829F108 |
| APG | API GROUP CORP | 311 | $12,602 | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| PLD | PROLOGIS INC. | 95 | $12,544 | 0.0% | $109.20 | +18.2% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 76 | $12,185 | 0.0% | $179.31 | -4.0% | COM | 697435105 |
| OZK | BANK OZK LITTLE ROCK ARK | 261 | $11,959 | 0.0% | $43.51 | +11.1% | COM | 06417N103 |
| SHEL | SHELL PLC | 128 | $11,902 | 0.0% | $62.94 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 122 | $11,745 | 0.0% | $109.19 | +0.2% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $11,626 | 0.0% | $524.87 | +28.3% | COM | 666807102 |
| INTC | INTEL CORP | 256 | $11,304 | 0.0% | $23.97 | +93.7% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 33 | $11,299 | 0.0% | $588.95 | -34.6% | COM | 902252105 |
| COF | CAPITAL ONE FINL CORP | 61 | $11,165 | 0.0% | $179.12 | +24.6% | COM | 14040H105 |
| IYM | ISHARES TR | 63 | $11,083 | 0.0% | $153.95 | — | U.S. BAS MTL ETF | 464287838 |
| LOW | LOWES COS INC | 46 | $10,869 | 0.0% | $229.34 | +18.4% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 91 | $10,796 | 0.0% | $79.64 | +50.9% | COM | 064058100 |
| FDX | FEDEX CORP | 29 | $10,372 | 0.0% | $215.22 | +57.5% | COM | 31428X106 |
| KLAC | KLA CORP | 7 | $10,307 | 0.0% | $694.85 | +110.4% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30 | $10,167 | 0.0% | $197.48 | — | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 216 | $10,142 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| IDXX | IDEXX LABS INC | 18 | $10,115 | 0.0% | $451.80 | +48.4% | COM | 45168D104 |
| CRM | SALESFORCE INC | 54 | $10,081 | 0.0% | $311.15 | -30.7% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 137 | $9,928 | 0.0% | $59.09 | +36.4% | COM | 61174X109 |
| CB | CHUBB LTD SWITZ | 30 | $9,802 | 0.0% | $294.14 | +7.5% | COM | H1467J104 |
| DIA | STATE STR SPDR DOW JONES IND | 21 | $9,765 | 0.0% | $465.00 | — | UT SER 1 | 78467X109 |
| WAB | WABTEC | 39 | $9,747 | 0.0% | $191.90 | +24.5% | COM | 929740108 |
| BIV | VANGUARD BD INDEX FDS | 126 | $9,725 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 27 | $9,500 | 0.0% | $286.05 | +22.2% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 72 | $9,438 | 0.0% | $98.31 | +22.6% | COM | 025537101 |
| BLV | VANGUARD BD INDEX FDS | 137 | $9,423 | 0.0% | $70.41 | — | LONG TERM BOND | 921937793 |
| FCX | FREEPORT MCMORAN INC | 158 | $9,262 | 0.0% | $43.72 | +39.8% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 137 | $9,248 | 0.0% | $55.09 | +14.4% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $9,220 | 0.0% | $520.86 | +0.0% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $9,216 | 0.0% | $261.21 | +15.3% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 56 | $8,944 | 0.0% | $120.47 | +28.0% | COM | 872540109 |
| — | BLACKROCK TECH AND PRIVATE E | 1,340 | $8,844 | 0.0% | $6.60 | — | SHS BEN INT | 09260Q108 |
| DUK | DUKE ENERGY CORP NEW | 67 | $8,773 | 0.0% | $114.69 | +5.4% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 45 | $8,737 | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 120 | $8,734 | 0.0% | $54.40 | +22.0% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 64 | $8,676 | 0.0% | $99.18 | +27.0% | COMMON STOCK | 23345M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356 | $8,528 | 0.0% | $16.47 | +34.0% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 43 | $8,509 | 0.0% | $192.76 | +21.6% | COM | N6596X109 |
| WELL | WELLTOWER INC | 43 | $8,502 | 0.0% | $144.92 | +29.0% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4764.13 | +0.4% | COM | 09857L108 |
| KR | KROGER CO | 113 | $8,177 | 0.0% | $57.47 | +12.4% | COM | 501044101 |
| PFE | PFIZER INC | 289 | $8,126 | 0.0% | $25.11 | +4.3% | COM | 717081103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 170 | $8,113 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| DEO | DIAGEO PLC | 108 | $8,067 | 0.0% | $126.86 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 25 | $7,954 | 0.0% | $238.95 | +32.3% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 48 | $7,879 | 0.0% | $101.32 | +17.5% | CL C | 24703L202 |
| XRP | BITWISE XRP ETF | 524 | $7,876 | 0.0% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| CRVL | CORVEL CORP | 144 | $7,870 | 0.0% | $89.19 | -32.5% | COM | 221006109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 146 | $7,856 | 0.0% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| EFA | ISHARES TR | 80 | $7,771 | 0.0% | $97.14 | — | MSCI EAFE ETF | 464287465 |
| SLB | SLB LIMITED | 150 | $7,753 | 0.0% | $34.34 | +40.7% | COM STK | 806857108 |
| APH | AMPHENOL CORP | 61 | $7,723 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| BLK | BLACKROCK INC | 8 | $7,694 | 0.0% | $991.57 | +10.7% | COM | 09290D101 |
| NVDY | TIDAL TRUST II | 578 | $7,503 | 0.0% | $14.44 | — | YIELDMAX NVDA | 88634T774 |
| UBER | UBER TECHNOLOGIES INC | 102 | $7,337 | 0.0% | $82.32 | -4.4% | COM | 90353T100 |
| NOW | SERVICENOW INC | 69 | $7,214 | 0.0% | $187.32 | -35.3% | COM | 81762P102 |
| EBAY | EBAY INC. | 79 | $7,191 | 0.0% | $68.95 | +29.5% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 80 | $7,168 | 0.0% | $86.66 | +8.0% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 8 | $7,162 | 0.0% | $790.78 | +21.1% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 13 | $7,138 | 0.0% | $320.76 | +51.6% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 31 | $7,007 | 0.0% | $204.19 | +10.6% | COM | 438516106 |
| DG | DOLLAR GEN CORP | 59 | $7,006 | 0.0% | $74.36 | +98.6% | COM | 256677105 |
| CMI | CUMMINS INC | 13 | $6,995 | 0.0% | $360.63 | +59.6% | COM | 231021106 |
| VRSN | VERISIGN INC | 28 | $6,955 | 0.0% | $190.19 | +23.8% | COM | 92343E102 |
| BKH | BLACK HILLS CORP | 100 | $6,941 | 0.0% | $57.38 | +25.3% | COM | 092113109 |
| CI | THE CIGNA GROUP | 26 | $6,895 | 0.0% | $308.67 | -9.1% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 246 | $6,756 | 0.0% | $9.40 | +200.4% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 200 | $6,706 | 0.0% | $24.88 | +19.6% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 34 | $6,671 | 0.0% | $196.21 | — | VALUE ETF | 922908744 |
| BKR | BAKER HUGHES COMPANY | 109 | $6,655 | 0.0% | $41.60 | +34.8% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP | 38 | $6,559 | 0.0% | $188.71 | -7.4% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 26 | $6,519 | 0.0% | $169.77 | +18.8% | COM | 87612G101 |
| CME | CME GROUP INC | 22 | $6,498 | 0.0% | $232.33 | +24.5% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 37 | $6,461 | 0.0% | $294.15 | -31.8% | COM CL A | 19260Q107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22 | $6,391 | 0.0% | $294.75 | -7.9% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 15 | $6,381 | 0.0% | $533.84 | -9.1% | COM | 78409V104 |
| APP | APPLOVIN CORP | 16 | $6,368 | 0.0% | $469.76 | +8.0% | COM CL A | 03831W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,306 | 0.0% | $1117.50 | +26.5% | COM | 592688105 |
| WRB | BERKLEY W R CORP | 95 | $6,297 | 0.0% | $60.13 | +15.5% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 48 | $6,289 | 0.0% | $117.08 | +26.8% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 400 | $6,288 | 0.0% | $18.68 | -3.5% | COM | 205887102 |
| ANET | ARISTA NETWORKS INC | 51 | $6,262 | 0.0% | $128.77 | +4.9% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 31 | $6,147 | 0.0% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| FFIV | F5 INC | 21 | $6,076 | 0.0% | $276.68 | -1.5% | COM | 315616102 |
| OKE | ONEOK INC NEW | 67 | $6,057 | 0.0% | $80.02 | -1.9% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $5,835 | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,806 | 0.0% | $417.92 | +11.9% | COM | 92532F100 |
| NTAP | NETAPP INC | 56 | $5,734 | 0.0% | $93.51 | +8.9% | COM | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29 | $5,728 | 0.0% | $205.55 | +9.5% | COM | 874054109 |
| RL | RALPH LAUREN CORP | 16 | $5,519 | 0.0% | $245.36 | +48.0% | CL A | 751212101 |
| COWZ | PACER FDS TR | 87 | $5,415 | 0.0% | $56.38 | — | US CASH COWS 100 | 69374H881 |
| JCI | JOHNSON CONTROLS INTERNATION | 41 | $5,385 | 0.0% | $82.95 | +52.0% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34 | $5,348 | 0.0% | $175.48 | -6.0% | COM | 45866F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 39 | $5,303 | 0.0% | $121.76 | +12.3% | COM | 416515104 |
| GLW | CORNING INC | 39 | $5,303 | 0.0% | $46.35 | +141.0% | COM | 219350105 |
| D | DOMINION ENERGY INC | 85 | $5,255 | 0.0% | $60.49 | +1.9% | COM | 25746U109 |
| USB | US BANCORP | 100 | $5,253 | 0.0% | $46.63 | +21.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 181 | $5,200 | 0.0% | $39.99 | -25.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 6 | $5,198 | 0.0% | $557.26 | +57.1% | COM | 58155Q103 |
| GOOY | TIDAL TRUST II | 401 | $5,090 | 0.0% | $14.44 | — | YIELDMAX GOOGL | 88634T790 |
| SNDK | SANDISK CORP | 8 | $5,083 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| WYNN | WYNN RESORTS LTD | 50 | $5,078 | 0.0% | $84.38 | +35.3% | COM | 983134107 |
| EOG | EOG RES INC | 35 | $5,060 | 0.0% | $123.35 | -9.1% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 24 | $5,041 | 0.0% | $223.42 | -10.4% | COM | 872590104 |
| HAL | HALLIBURTON CO | 129 | $5,030 | 0.0% | $23.84 | +40.7% | COM | 406216101 |
| EQIX | EQUINIX INC | 5 | $4,902 | 0.0% | $795.67 | -4.0% | COM | 29444U700 |
| IXUS | ISHARES TR | 56 | $4,852 | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| CRH | CRH PLC | 46 | $4,836 | 0.0% | $110.90 | +12.1% | ORD | G25508105 |
| WM | WASTE MGMT INC DEL | 21 | $4,826 | 0.0% | $213.25 | +6.0% | COM | 94106L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 258 | $4,825 | 0.0% | $20.76 | +10.2% | SHS | G66721104 |
| ED | CONSOLIDATED EDISON INC | 42 | $4,754 | 0.0% | $97.55 | +8.0% | COM | 209115104 |
| CG | CARLYLE GROUP INC | 98 | $4,743 | 0.0% | $48.88 | +20.7% | COM | 14316J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $4,728 | 0.0% | $136.14 | +8.9% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 22 | $4,697 | 0.0% | $185.78 | +21.8% | COM | 695156109 |
| CCL | CARNIVAL CORP | 180 | $4,659 | 0.0% | $21.55 | +43.9% | COMMON STOCK | 143658300 |
| FITB | FIFTH THIRD BANCORP | 99 | $4,640 | 0.0% | $41.64 | +23.1% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 4 | $4,636 | 0.0% | $1280.66 | +6.3% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP | 17 | $4,599 | 0.0% | $81.60 | +207.9% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 64 | $4,597 | 0.0% | $59.35 | +31.4% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $4,581 | 0.0% | $89.89 | -4.5% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 91 | $4,580 | 0.0% | $33.80 | +19.1% | COM | 25179M103 |
| ROST | ROSS STORES INC | 21 | $4,550 | 0.0% | $148.19 | +29.8% | COM | 778296103 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $4,498 | 0.0% | $109.71 | — | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 46 | $4,473 | 0.0% | $97.24 | — | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INC | 40 | $4,457 | 0.0% | $131.37 | +1.6% | COM | 03769M106 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $4,405 | 0.0% | $72.08 | +13.7% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 38 | $4,400 | 0.0% | $102.21 | +7.5% | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11 | $4,318 | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| TRMB | TRIMBLE INC | 66 | $4,306 | 0.0% | $67.18 | +5.7% | COM | 896239100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9 | $4,272 | 0.0% | $313.93 | +18.9% | COM | 88262P102 |
| MGM | MGM RESORTS INTERNATIONAL | 115 | $4,257 | 0.0% | $31.71 | +10.7% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4,121 | 0.0% | $533.55 | +23.9% | COM | 573284106 |
| AVDV | AMERICAN CENTY ETF TR | 41 | $4,095 | 0.0% | $99.88 | — | INTL SMCP VLU | 025072802 |
| SRE | SEMPRA | 41 | $4,009 | 0.0% | $75.89 | +18.0% | COM | 816851109 |
| MMM | 3M CO | 27 | $3,922 | 0.0% | $138.91 | +18.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,864 | 0.0% | $564.28 | +36.3% | COM | 75886F107 |
| VTR | VENTAS INC | 47 | $3,844 | 0.0% | $64.09 | +20.7% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 66 | $3,838 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 28 | $3,793 | 0.0% | $144.12 | +12.0% | CL A | 12504L109 |
| MSFO | TIDAL TRUST II | 327 | $3,778 | 0.0% | $15.19 | — | YIELDMAX MSFT OP | 88634T428 |
| BEN | FRANKLIN RESOURCES INC | 157 | $3,761 | 0.0% | $19.79 | +33.2% | COM | 354613101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 494 | $3,756 | 0.0% | $7.60 | — | COM | 67073B106 |
| ALL | ALLSTATE CORP | 18 | $3,748 | 0.0% | $194.82 | +4.2% | COM | 020002101 |
| PPL | PPL CORP | 97 | $3,735 | 0.0% | $34.07 | +6.3% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 24 | $3,733 | 0.0% | $156.65 | +18.8% | COM | 525327102 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3,731 | 0.0% | $170.20 | +8.1% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 82 | $3,709 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| ETR | ENTERGY CORP NEW | 33 | $3,708 | 0.0% | $72.82 | +33.7% | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 61 | $3,659 | 0.0% | $45.59 | +38.4% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 72 | $3,648 | 0.0% | $44.51 | +5.8% | COM | 337932107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $3,613 | 0.0% | $290.76 | +4.3% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 11 | $3,598 | 0.0% | $267.49 | +23.7% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $3,578 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 9 | $3,569 | 0.0% | $465.91 | +1.2% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 31 | $3,542 | 0.0% | $128.91 | +4.5% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 13 | $3,540 | 0.0% | $258.70 | +18.6% | COM | 929160109 |
| CTVA | CORTEVA INC | 42 | $3,516 | 0.0% | $65.42 | +11.2% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 16 | $3,505 | 0.0% | $209.84 | +3.2% | COM | 760759100 |
| TXT | TEXTRON INC | 40 | $3,504 | 0.0% | $72.30 | +30.0% | COM | 883203101 |
| CIEN | CIENA CORP | 9 | $3,495 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| MCO | MOODYS CORP | 8 | $3,490 | 0.0% | $461.00 | +6.2% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,482 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 50 | $3,469 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 13 | $3,459 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $3,452 | 0.0% | $232.88 | +47.3% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 40 | $3,410 | 0.0% | $93.07 | -4.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $3,405 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| BAX | BAXTER INTL INC | 202 | $3,397 | 0.0% | $28.89 | -29.2% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 72 | $3,378 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 17 | $3,332 | 0.0% | $178.82 | +6.6% | COM | 74834L100 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $3,330 | 0.0% | $195.75 | +14.9% | COM | 693475105 |
| AFL | AFLAC INC | 30 | $3,292 | 0.0% | $104.13 | +6.8% | COM | 001055102 |
| CCI | CROWN CASTLE INC | 40 | $3,253 | 0.0% | $93.88 | -5.5% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 11 | $3,209 | 0.0% | $249.38 | +15.7% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 50 | $3,204 | 0.0% | $54.40 | +14.5% | CL A | 902494103 |
| FAST | FASTENAL CO | 69 | $3,188 | 0.0% | $39.13 | +13.1% | COM | 311900104 |
| VST | VISTRA CORP | 21 | $3,157 | 0.0% | $140.16 | +16.4% | COM | 92840M102 |
| CF | CF INDUSTRIES HOLD | 24 | $3,117 | 0.0% | $83.96 | +7.3% | COM | 125269100 |
| SCHZ | SCHWAB STRATEGIC TR | 132 | $3,066 | 0.0% | $23.23 | — | US AGGREGATE B | 808524839 |
| PCAR | PACCAR INC | 26 | $3,003 | 0.0% | $96.91 | +26.9% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 64 | $2,943 | 0.0% | $44.34 | +15.4% | COM | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP | 17 | $2,926 | 0.0% | $200.29 | -3.9% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 16 | $2,884 | 0.0% | $169.18 | -8.4% | COM | 253868103 |
| EFX | EQUIFAX INC | 16 | $2,882 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| HOOD | ROBINHOOD MKTS INC | 41 | $2,842 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| COR | CENCORA INC | 9 | $2,828 | 0.0% | $233.11 | +51.5% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 18 | $2,799 | 0.0% | $137.84 | +14.2% | COM | 988498101 |
| ABNB | AIRBNB INC | 22 | $2,779 | 0.0% | $129.64 | -0.2% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 13 | $2,748 | 0.0% | $125.89 | +71.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 6 | $2,667 | 0.0% | $526.39 | -5.0% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 39 | $2,653 | 0.0% | $55.34 | +37.8% | COM | 87165B103 |
| IUSB | ISHARES TR | 56 | $2,587 | 0.0% | $46.20 | — | CORE UNIVRSL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 10 | $2,574 | 0.0% | $257.40 | — | MCAP GR IDXVIP | 922908538 |
| GRMN | GARMIN LTD | 11 | $2,553 | 0.0% | $206.45 | +3.9% | SHS | H2906T109 |
| XEL | XCEL ENERGY INC | 31 | $2,487 | 0.0% | $65.80 | +17.3% | COM | 98389B100 |
| EQT | EQT CORP | 39 | $2,482 | 0.0% | $44.05 | +25.5% | COM | 26884L109 |
| EXC | EXELON CORP | 50 | $2,451 | 0.0% | $41.38 | +9.1% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 25 | $2,443 | 0.0% | $103.90 | +3.4% | COM | 744320102 |
| PSA | PUBLIC STORAGE OPER CO | 9 | $2,438 | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,421 | 0.0% | $470.13 | +30.6% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 13 | $2,396 | 0.0% | $184.31 | — | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 10 | $2,394 | 0.0% | $288.31 | -12.0% | COM | 052769106 |
| WAT | WATERS CORP | 8 | $2,383 | 0.0% | $301.75 | +21.7% | COM | 941848103 |
| TER | TERADYNE INC | 8 | $2,372 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8 | $2,334 | 0.0% | $305.59 | +3.1% | SHS | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 54 | $2,331 | 0.0% | $31.85 | +25.6% | COM | 15189T107 |
| IUSG | ISHARES TR | 15 | $2,327 | 0.0% | $155.13 | — | CORE S&P US GWT | 464287671 |
| EXPE | EXPEDIA GROUP INC | 10 | $2,309 | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | $2,259 | 0.0% | $164.05 | +39.1% | COM | 49338L103 |
| KEY | KEYCORP | 112 | $2,246 | 0.0% | $18.18 | +19.2% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 11 | $2,243 | 0.0% | $147.46 | +37.3% | COM | 285512109 |
| VICI | VICI PPTYS INC | 82 | $2,241 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| BRO | BROWN & BROWN INC | 34 | $2,218 | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 14 | $2,217 | 0.0% | $155.65 | +4.6% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 14 | $2,202 | 0.0% | $225.20 | -25.5% | COM | 075887109 |
| EXE | EXPAND ENERGY CORPORATION | 20 | $2,196 | 0.0% | $106.27 | -0.4% | COM | 165167735 |
| MSCI | MSCI INC | 4 | $2,157 | 0.0% | $566.16 | +0.6% | COM | 55354G100 |
| KKR | KKR & CO INC | 23 | $2,128 | 0.0% | $116.65 | -1.6% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC | 32 | $2,128 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 5 | $2,124 | 0.0% | $543.94 | -3.1% | COM | 05464C101 |
| ULTA | ULTA BEAUTY INC | 4 | $2,091 | 0.0% | $413.52 | +62.0% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2,077 | 0.0% | $143.00 | -2.7% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 | $2,073 | 0.0% | $84.74 | +9.3% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 27 | $2,032 | 0.0% | $73.28 | +4.2% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25 | $2,024 | 0.0% | $82.72 | -1.4% | COM | 744573106 |
| ITOT | ISHARES TR | 14 | $1,995 | 0.0% | $142.50 | — | CORE S&P TTL STK | 464287150 |
| FOXA | FOX CORP | 34 | $1,986 | 0.0% | $59.84 | +12.3% | CL A COM | 35137L105 |
| VTRS | VIATRIS INC | 145 | $1,959 | 0.0% | $11.25 | +25.2% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 121 | $1,935 | 0.0% | $15.85 | +12.8% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 13 | $1,921 | 0.0% | $231.32 | -32.6% | CL A | 21036P108 |
| MET | METLIFE INC | 27 | $1,910 | 0.0% | $77.91 | -0.6% | COM | 59156R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13 | $1,896 | 0.0% | $145.85 | — | FTSE SMCAP ETF | 922042718 |
| DDOG | DATADOG INC | 16 | $1,889 | 0.0% | $110.71 | +11.9% | CL A COM | 23804L103 |
| AGG | ISHARES TR | 19 | $1,887 | 0.0% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,883 | 0.0% | $152.05 | +8.8% | COM | 754730109 |
| CNC | CENTENE CORP DEL | 57 | $1,867 | 0.0% | $41.96 | +3.3% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 24 | $1,850 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 21 | $1,783 | 0.0% | $76.22 | +20.4% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 9 | $1,781 | 0.0% | $157.12 | +1.7% | COM | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 67 | $1,780 | 0.0% | $32.33 | -12.4% | COM | 49271V100 |
| STT | STATE STR CORP | 14 | $1,772 | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| SYY | SYSCO CORP | 24 | $1,712 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $1,705 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32 | $1,684 | 0.0% | $64.99 | — | COM | 45781V101 |
| GM | GENERAL MTRS CO | 22 | $1,639 | 0.0% | $53.81 | +52.8% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 9 | $1,625 | 0.0% | $142.40 | +29.3% | COM | 858119100 |
| KVUE | KENVUE INC | 94 | $1,621 | 0.0% | $21.68 | -18.5% | COM | 49177J102 |
| RMD | RESMED INC | 7 | $1,572 | 0.0% | $260.58 | -1.8% | COM | 761152107 |
| PNR | PENTAIR PLC | 18 | $1,568 | 0.0% | $95.77 | +7.1% | SHS | G7S00T104 |
| KMB | KIMBERLY-CLARK CORP | 16 | $1,564 | 0.0% | $130.11 | -20.8% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 15 | $1,533 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| FISV | FISERV INC | 27 | $1,507 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 16 | $1,474 | 0.0% | $137.50 | -25.8% | COM | 704326107 |
| BXP | BXP INC | 28 | $1,473 | 0.0% | $69.19 | -2.0% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 6 | $1,468 | 0.0% | $269.57 | -4.7% | COM | 297178105 |
| DOV | DOVER CORP | 7 | $1,460 | 0.0% | $178.62 | +20.2% | COM | 260003108 |
| HSY | HERSHEY CO | 7 | $1,456 | 0.0% | $172.88 | +18.4% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1,406 | 0.0% | $206.46 | +31.7% | COM | 12503M108 |
| GEN | GEN DIGITAL INC | 74 | $1,394 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| IQV | IQVIA HLDGS INC | 8 | $1,365 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,329 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 4 | $1,318 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 19 | $1,317 | 0.0% | $58.85 | +19.1% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,317 | 0.0% | $67.85 | -8.6% | SH BEN INT | 29476L107 |
| ALLE | ALLEGION PLC | 9 | $1,308 | 0.0% | $142.96 | +16.3% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,300 | 0.0% | $214.31 | -7.7% | COM | 11133T103 |
| BIIB | BIOGEN INC | 7 | $1,284 | 0.0% | $124.60 | +47.1% | COM | 09062X103 |
| GL | GLOBE LIFE INC | 9 | $1,253 | 0.0% | $132.48 | +7.0% | COM | 37959E102 |
| CMS | CMS ENERGY CORP | 16 | $1,242 | 0.0% | $71.62 | +0.8% | COM | 125896100 |
| RF | REGIONS FINANCIAL CORP NEW | 46 | $1,220 | 0.0% | $23.43 | +23.7% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,215 | 0.0% | $223.35 | -18.8% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 16 | $1,210 | 0.0% | $92.63 | -17.4% | COM | 681919106 |
| DXCM | DEXCOM INC | 19 | $1,194 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 26 | $1,191 | 0.0% | $31.14 | +48.1% | COM | 26614N102 |
| ROL | ROLLINS INC | 22 | $1,176 | 0.0% | $56.48 | +9.5% | COM | 775711104 |
| L | LOEWS CORP | 11 | $1,175 | 0.0% | $89.18 | +19.4% | COM | 540424108 |
| GNRC | GENERAC HLDGS INC | 6 | $1,172 | 0.0% | $122.00 | +50.1% | COM | 368736104 |
| BX | BLACKSTONE INC | 10 | $1,150 | 0.0% | $135.11 | +4.3% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 16 | $1,149 | 0.0% | $59.75 | +13.1% | COM | 018802108 |
| EVRG | EVERGY INC | 14 | $1,147 | 0.0% | $62.38 | +23.8% | COM | 30034W106 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,140 | 0.0% | $220.44 | +86.2% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 11 | $1,109 | 0.0% | $92.20 | +1.4% | COM | 723484101 |
| STE | STERIS PLC | 5 | $1,106 | 0.0% | $229.05 | +11.5% | SHS USD | G8473T100 |
| DLTR | DOLLAR TREE INC | 10 | $1,096 | 0.0% | $86.31 | +48.8% | COM | 256746108 |
| GWW | WW GRAINGER INC | 1 | $1,091 | 0.0% | $1088.40 | +0.6% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 27 | $1,090 | 0.0% | $58.98 | -3.5% | COM | 22160N109 |
| MOH | MOLINA HEALTHCARE INC | 8 | $1,083 | 0.0% | $174.42 | -3.3% | COM | 60855R100 |
| NDSN | NORDSON CORP | 4 | $1,068 | 0.0% | $196.94 | +40.7% | COM | 655663102 |
| FICO | FAIR ISAAC CORP | 1 | $1,068 | 0.0% | $2135.94 | -31.3% | COM | 303250104 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1,047 | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| HUM | HUMANA INC | 6 | $1,046 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| NUE | NUCOR CORP | 6 | $1,018 | 0.0% | $140.51 | +27.0% | COM | 670346105 |
| BOTZ | GLOBAL X FDS | 31 | $1,014 | 0.0% | $32.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1,003 | 0.0% | $113.71 | +37.9% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1,003 | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| CPT | CAMDEN PPTY TR | 10 | $988 | 0.0% | $112.30 | -1.9% | SH BEN INT | 133131102 |
| EG | EVEREST GROUP LTD | 3 | $981 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| APA | APA CORPORATION | 23 | $977 | 0.0% | $20.82 | +26.9% | COM | 03743Q108 |
| SHW | SHERWIN WILLIAMS CO | 3 | $962 | 0.0% | $351.39 | +1.1% | COM | 824348106 |
| RC | READY CAPITAL CORP | 562 | $917 | 0.0% | $1.63 | — | COM | 75574U101 |
| VBK | VANGUARD INDEX FDS | 3 | $907 | 0.0% | $302.33 | — | SML CP GRW ETF | 922908595 |
| NIO | NIO INC | 150 | $905 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| BG | BUNGE GLOBAL SA | 7 | $891 | 0.0% | $77.10 | +45.3% | COM SHS | H11356104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15 | $886 | 0.0% | $77.28 | — | SHS | 315948109 |
| WY | WEYERHAEUSER CO | 36 | $880 | 0.0% | $25.69 | -7.3% | COM NEW | 962166104 |
| CPAY | CORPAY INC | 3 | $873 | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $873 | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| MRNA | MODERNA INC | 17 | $864 | 0.0% | $26.33 | +63.1% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 12 | $862 | 0.0% | $63.64 | +75.8% | CL A | 518439104 |
| FOX | FOX CORP | 16 | $850 | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| HAS | HASBRO INC | 9 | $843 | 0.0% | $64.90 | +42.8% | COM | 418056107 |
| ISTB | ISHARES TR | 17 | $824 | 0.0% | $48.47 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 12 | $811 | 0.0% | $67.58 | — | CORE S&P MCP ETF | 464287507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $804 | 0.0% | $77.69 | +23.2% | COM | 00971T101 |
| NLR | VANECK ETF TRUST | 6 | $800 | 0.0% | $133.33 | — | URANIUM AND NUCL | 92189F601 |
| IT | GARTNER INC | 5 | $792 | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| LULU | LULULEMON ATHLETICA INC | 5 | $766 | 0.0% | $200.38 | -5.8% | COM | 550021109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10 | $762 | 0.0% | $48.60 | +34.2% | COM SHS | 83443Q103 |
| IEX | IDEX CORP | 4 | $759 | 0.0% | $168.10 | +18.4% | COM | 45167R104 |
| REG | REGENCY CTRS CORP | 10 | $757 | 0.0% | $69.36 | -2.0% | COM | 758849103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7 | $744 | 0.0% | $96.44 | +2.7% | SH BEN INT NEW | 313745101 |
| KIM | KIMCO REALTY CORP | 33 | $742 | 0.0% | $22.75 | -11.8% | COM | 49446R109 |
| IEFA | ISHARES TR | 8 | $725 | 0.0% | $90.63 | — | CORE MSCI EAFE | 46432F842 |
| DECK | DECKERS OUTDOOR CORP | 7 | $701 | 0.0% | $109.07 | +0.4% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $681 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| INCY | INCYTE CORP | 7 | $659 | 0.0% | $79.04 | +30.5% | COM | 45337C102 |
| VBR | VANGUARD INDEX FDS | 3 | $652 | 0.0% | $217.33 | — | SM CP VAL ETF | 922908611 |
| HST | HOST HOTELS & RESORTS INC | 34 | $652 | 0.0% | $16.52 | +9.9% | COM | 44107P104 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $605 | 0.0% | $159.12 | +29.2% | CL A | 87256C101 |
| ZTS | ZOETIS INC | 5 | $592 | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| BP | BP PLC | 12 | $570 | 0.0% | $30.26 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $569 | 0.0% | $73.75 | +14.5% | COM | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $518 | 0.0% | $133.35 | +48.1% | COM | 159864107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $509 | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| COO | COOPER COS INC | 7 | $501 | 0.0% | $70.83 | +16.0% | COM | 216648501 |
| XYZ | BLOCK INC | 8 | $482 | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $468 | 0.0% | $4.19 | +33.4% | COM | 683712103 |
| AES | AES CORP | 33 | $465 | 0.0% | $12.77 | +18.6% | COM | 00130H105 |
| MTCH | MATCH GROUP INC NEW | 15 | $461 | 0.0% | $29.81 | +5.3% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 7 | $458 | 0.0% | $70.81 | +10.7% | COM SHS | 83444M101 |
| DASH | DOORDASH INC | 3 | $451 | 0.0% | $200.58 | -1.9% | CL A | 25809K105 |
| MTB | M & T BK CORP | 2 | $414 | 0.0% | $193.71 | +14.2% | COM | 55261F104 |
| DOW | DOW HLDGS INC | 10 | $413 | 0.0% | $41.42 | -29.9% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 25 | $411 | 0.0% | $17.16 | -5.6% | COM | 42250P103 |
| NOK | NOKIA CORP | 50 | $402 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| WDAY | WORKDAY INC | 3 | $390 | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| CTRA | COTERRA ENERGY INC | 11 | $387 | 0.0% | $23.92 | +18.4% | COM | 127097103 |
| IJR | ISHARES TR | 3 | $373 | 0.0% | $124.33 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 2 | $360 | 0.0% | $76.57 | +123.6% | COM | 012653101 |
| BITF | BITFARMS LTD | 175 | $342 | 0.0% | $2.46 | 0.0% | COM | 09173B107 |
| NI | NISOURCE INC | 7 | $327 | 0.0% | $43.57 | +1.0% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 8 | $302 | 0.0% | $32.43 | +46.0% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $272 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| VLTO | VERALTO CORP | 3 | $266 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| HUBS | HUBSPOT INC | 1 | $245 | 0.0% | $642.90 | -54.6% | COM | 443573100 |
| PHM | PULTE GROUP INC | 2 | $236 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1 | $216 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| BBY | BEST BUY INC | 3 | $196 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| STXS | STEREOTAXIS INC | 100 | $184 | 0.0% | $2.09 | +11.9% | COM NEW | 85916J409 |
| SIRI | SIRIUSXM HOLDINGS INC | 7 | $162 | 0.0% | $21.52 | -2.7% | COMMON STOCK | 829933100 |
| UDR | UDR INC | 4 | $136 | 0.0% | $42.05 | -12.7% | COM | 902653104 |
| MAT | MATTEL INC | 6 | $88 | 0.0% | $18.90 | +5.1% | COM | 577081102 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $81 | 0.0% | $78.62 | +12.0% | CL A | 98980L101 |
| URA | GLOBAL X FDS | 1 | $49 | 0.0% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3 | $14 | 0.0% | $3.33 | — | COM | 58463J304 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 3 | $2 | 0.0% | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 3 | $1 | 0.0% | $0.67 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 3 | $1 | 0.0% | $0.33 | — | *W EXP 11/20/202 | 683712145 |