CIK: 0002079661 · Show all filings
Period: Q4 2025
Filing Date: Feb 13, 2026
Total Value ($000): $283,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 58,991 | $40,227 | 14.2% | $681.92 | — | ETF | 78462F103 |
| COWZ | PACER US CASH COWS 100 ETF | 524,152 | $31,538 | 11.1% | $60.17 | — | ETF | 69374H881 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 265,284 | $21,838 | 7.7% | $82.32 | — | ETF | 025072703 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 556,482 | $14,129 | 5.0% | $25.39 | — | ETF | 31423L404 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 433,037 | $11,553 | 4.1% | $26.68 | — | ETF | 72201R585 |
| AVUS | AVANTIS U.S. EQUITY ETF | 103,317 | $11,549 | 4.1% | $111.78 | — | ETF | 025072885 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,525 | $11,380 | 4.0% | $614.31 | — | ETF | 46090E103 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 229,438 | $10,803 | 3.8% | $47.09 | — | ETF | 025072687 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 101,094 | $8,630 | 3.0% | $85.37 | — | ETF | 98149E303 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 76,852 | $7,837 | 2.8% | $101.98 | — | ETF | 025072877 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 68,093 | $6,805 | 2.4% | $99.94 | — | ETF | 381430529 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 79,179 | $6,098 | 2.1% | $77.02 | — | ETF | 025072604 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 398,735 | $5,981 | 2.1% | $15.00 | — | CEF | 09631P102 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 50,916 | $5,831 | 2.1% | $114.52 | — | ETF | 025072307 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 91,802 | $4,589 | 1.6% | $49.99 | — | ETF | 33739Q200 |
| CAT | CATERPILLAR INC COM | 7,089 | $4,061 | 1.4% | $555.50 | 0.0% | Stock | 149123101 |
| AMZN | AMAZON COM INC COM | 17,045 | $3,934 | 1.4% | $228.79 | 0.0% | Stock | 023135106 |
| WMT | WALMART INC COM | 27,669 | $3,083 | 1.1% | $107.20 | 0.0% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 6,180 | $2,989 | 1.1% | $500.58 | 0.0% | Stock | 594918104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 30,581 | $2,846 | 1.0% | $93.08 | — | ETF | 72201R775 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 31,157 | $2,677 | 0.9% | $85.91 | — | ETF | 025072232 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75,603 | $2,556 | 0.9% | $33.81 | — | ETF | 78464A375 |
| AAPL | APPLE INC COM | 8,767 | $2,383 | 0.8% | $268.34 | 0.0% | Stock | 037833100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 46,961 | $2,375 | 0.8% | $50.58 | — | ETF | 47103U845 |
| VOO | VANGUARD S&P 500 ETF | 3,348 | $2,099 | 0.7% | $627.05 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 5,930 | $1,911 | 0.7% | $309.53 | 0.0% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 9,299 | $1,734 | 0.6% | $186.13 | 0.0% | Stock | 67066G104 |
| DE | DEERE & CO COM | 3,456 | $1,609 | 0.6% | $467.69 | 0.0% | Stock | 244199105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 39,057 | $1,546 | 0.5% | $39.59 | — | ETF | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,510 | 0.5% | $746423.56 | 0.0% | Stock | 084670108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 20,458 | $1,461 | 0.5% | $71.41 | — | ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,697 | $1,356 | 0.5% | $497.53 | 0.0% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 1,223 | $1,314 | 0.5% | $955.55 | 0.0% | Stock | 532457108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 34,644 | $1,139 | 0.4% | $32.89 | — | ETF | 25434V815 |
| AVGO | BROADCOM INC COM | 2,975 | $1,029 | 0.4% | $357.00 | 0.0% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 4,171 | $953 | 0.3% | $227.54 | 0.0% | Stock | 00287Y109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,035 | $881 | 0.3% | $79.84 | — | ETF | 464288307 |
| JNJ | JOHNSON & JOHNSON COM | 4,109 | $850 | 0.3% | $197.01 | 0.0% | Stock | 478160104 |
| ALL | ALLSTATE CORP COM | 4,048 | $843 | 0.3% | $204.09 | 0.0% | Stock | 020002101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 16,413 | $830 | 0.3% | $50.59 | — | ETF | 46641Q837 |
| V | VISA INC COM CL A | 2,347 | $823 | 0.3% | $340.38 | 0.0% | Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 5,307 | $761 | 0.3% | $147.17 | 0.0% | Stock | 742718109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,275 | $745 | 0.3% | $231.27 | 0.0% | Stock | G87052109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,856 | $722 | 0.3% | $375.21 | 0.0% | Stock | 773903109 |
| VLTO | VERALTO CORP COM SHS | 7,223 | $721 | 0.3% | $101.01 | 0.0% | Stock | 92338C103 |
| NEE | NEXTERA ENERGY INC COM | 8,019 | $644 | 0.2% | $82.50 | 0.0% | Stock | 65339F101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,295 | $617 | 0.2% | $59.93 | — | ETF | 33739Q408 |
| CRM | SALESFORCE INC COM | 2,261 | $599 | 0.2% | $248.17 | 0.0% | Stock | 79466L302 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 10,095 | $598 | 0.2% | $59.28 | — | ETF | 46137V233 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,625 | $587 | 0.2% | $156.20 | 0.0% | Stock | 45866F104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,663 | $586 | 0.2% | $103.56 | — | ETF | 92189F643 |
| MMM | 3M CO COM | 3,651 | $585 | 0.2% | $163.18 | 0.0% | Stock | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 2,646 | $581 | 0.2% | $212.55 | 0.0% | Stock | 94106L109 |
| STE | STERIS PLC SHS USD | 2,211 | $561 | 0.2% | $251.13 | 0.0% | Stock | G8473T100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,000 | $558 | 0.2% | $279.20 | — | ETF | 922908538 |
| MDT | MEDTRONIC PLC SHS | 5,706 | $548 | 0.2% | $97.14 | 0.0% | Stock | G5960L103 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 18,442 | $546 | 0.2% | $29.58 | — | ETF | 25460E307 |
| HD | HOME DEPOT INC COM | 1,533 | $528 | 0.2% | $364.59 | 0.0% | Stock | 437076102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,155 | $515 | 0.2% | $63.18 | — | ETF | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,629 | $495 | 0.2% | $303.89 | — | ADR | 874039100 |
| JEF | JEFFERIES FINL GROUP INC COM | 7,658 | $475 | 0.2% | $56.69 | 0.0% | Stock | 47233W109 |
| NOW | SERVICENOW INC COM | 3,079 | $472 | 0.2% | $171.54 | 0.0% | Stock | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,581 | $468 | 0.2% | $298.78 | 0.0% | Stock | 459200101 |
| T | AT&T INC COM | 18,763 | $466 | 0.2% | $25.29 | 0.0% | Stock | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,490 | $466 | 0.2% | $326.31 | 0.0% | Stock | 127387108 |
| AFL | AFLAC INC COM | 4,175 | $460 | 0.2% | $109.84 | 0.0% | Stock | 001055102 |
| EMR | EMERSON ELEC CO COM | 3,451 | $458 | 0.2% | $132.37 | 0.0% | Stock | 291011104 |
| FLEX | FLEX LTD ORD | 7,332 | $443 | 0.2% | $61.77 | 0.0% | Stock | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 755 | $438 | 0.2% | $625.13 | 0.0% | Stock | L8681T102 |
| SPGI | S&P GLOBAL INC COM | 834 | $436 | 0.2% | $494.21 | 0.0% | Stock | 78409V104 |
| SYK | STRYKER CORPORATION COM | 1,239 | $435 | 0.2% | $363.46 | 0.0% | Stock | 863667101 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,576 | $430 | 0.2% | $93.97 | — | ETF | 025072802 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,094 | $418 | 0.1% | $77.91 | 0.0% | Stock | 36266G107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,163 | $414 | 0.1% | $191.55 | — | ETF | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 883 | $414 | 0.1% | $509.22 | 0.0% | Stock | 22788C105 |
| VUG | VANGUARD GROWTH ETF | 832 | $406 | 0.1% | $487.86 | — | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,093 | $371 | 0.1% | $177.41 | — | ETF | 922908512 |
| APTV | APTIV PLC COM SHS | 4,846 | $369 | 0.1% | $80.28 | 0.0% | Stock | G3265R107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,952 | $360 | 0.1% | $201.75 | 0.0% | Stock | 697435105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,380 | $343 | 0.1% | $143.97 | — | ETF | 81369Y803 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,265 | $340 | 0.1% | $46.81 | — | ETF | 78463X509 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,549 | $336 | 0.1% | $213.68 | 0.0% | Stock | N6596X109 |
| LPLA | LPL FINL HLDGS INC COM | 892 | $319 | 0.1% | $353.69 | 0.0% | Stock | 50212V100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,611 | $314 | 0.1% | $120.19 | — | ETF | 464287804 |
| ACM | AECOM COM | 3,207 | $306 | 0.1% | $117.24 | 0.0% | Stock | 00766T100 |
| GOOGL | ALPHABET INC CAP STK CL A | 976 | $306 | 0.1% | $285.60 | 0.0% | Stock | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,019 | $299 | 0.1% | $288.43 | 0.0% | Stock | 502431109 |
| ORCL | ORACLE CORP COM | 1,525 | $297 | 0.1% | $238.05 | 0.0% | Stock | 68389X105 |
| CCJ | CAMECO CORP COM | 3,222 | $295 | 0.1% | $89.94 | 0.0% | Stock | 13321L108 |
| DHR | DANAHER CORPORATION COM | 1,263 | $289 | 0.1% | $219.54 | 0.0% | Stock | 235851102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,786 | $287 | 0.1% | $160.56 | 0.0% | Stock | 82509L107 |
| PEP | PEPSICO INC COM | 1,974 | $283 | 0.1% | $145.91 | 0.0% | Stock | 713448108 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 11,459 | $271 | 0.1% | $23.65 | — | CEF | 85207K107 |
| HOLX | HOLOGIC INC COM | 3,466 | $258 | 0.1% | $73.07 | 0.0% | Stock | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 270 | $245 | 0.1% | $960.73 | 0.0% | Stock | 609839105 |
| USO | UNITED STATES OIL FUND LP | 3,508 | $243 | 0.1% | $69.16 | — | ETF | 91232N207 |
| TSLA | TESLA INC COM | 516 | $232 | 0.1% | $443.29 | 0.0% | Stock | 88160R101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,881 | $231 | 0.1% | $80.21 | — | ETF | 78464A854 |
| VTV | VANGUARD VALUE ETF | 1,181 | $226 | 0.1% | $190.99 | — | ETF | 922908744 |
| TTEK | TETRA TECH INC NEW COM | 6,698 | $225 | 0.1% | $33.82 | 0.0% | Stock | 88162G103 |
| GLW | CORNING INC COM | 2,516 | $220 | 0.1% | $85.98 | 0.0% | Stock | 219350105 |
| META | META PLATFORMS INC CL A | 293 | $193 | 0.1% | $667.32 | 0.0% | Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED CL A | 312 | $178 | 0.1% | $558.95 | 0.0% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 521 | $163 | 0.1% | $286.33 | 0.0% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,972 | $160 | 0.1% | $47.53 | 0.0% | Stock | 110122108 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | 3,892 | $157 | 0.1% | $38.21 | 0.0% | Stock | 645827205 |
| XOM | EXXON MOBIL CORP COM | 1,233 | $148 | 0.1% | $115.49 | 0.0% | Stock | 30231G102 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 4,813 | $145 | 0.1% | $30.16 | — | ETF | 74933W635 |
| CTVA | CORTEVA INC COM | 1,979 | $133 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| BA | BOEING CO COM | 610 | $132 | 0.0% | $205.66 | 0.0% | Stock | 097023105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,243 | $124 | 0.0% | $94.74 | 0.0% | Stock | 808513105 |
| BAC | BANK AMERICA CORP COM | 2,153 | $118 | 0.0% | $52.67 | 0.0% | Stock | 060505104 |
| INTC | INTEL CORP COM | 3,166 | $117 | 0.0% | $37.76 | 0.0% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 1,498 | $115 | 0.0% | $73.79 | 0.0% | Stock | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,321 | $115 | 0.0% | $49.65 | — | ETF | 46438F101 |
| BUSE | FIRST BUSEY CORP COM NEW | 4,762 | $113 | 0.0% | $23.21 | 0.0% | Stock | 319383204 |
| AEE | AMEREN CORP COM | 1,133 | $113 | 0.0% | $101.98 | 0.0% | Stock | 023608102 |
| C | CITIGROUP INC COM NEW | 955 | $111 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,649 | $105 | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| MO | ALTRIA GROUP INC COM | 1,742 | $100 | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 800 | $100 | 0.0% | $127.30 | 0.0% | Stock | 002824100 |
| WFC | WELLS FARGO & CO COM | 1,056 | $98 | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 763 | $91 | 0.0% | $114.81 | 0.0% | Stock | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 105 | $91 | 0.0% | $905.73 | 0.0% | Stock | 22160K105 |
| NSC | NORFOLK SOUTHN CORP COM | 308 | $89 | 0.0% | $288.62 | 0.0% | Stock | 655844108 |
| MRK | MERCK & CO INC COM | 841 | $88 | 0.0% | $93.24 | 0.0% | Stock | 58933Y105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 738 | $88 | 0.0% | $119.41 | — | ETF | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,513 | $87 | 0.0% | $59.48 | 0.0% | Stock | 039483102 |
| TSN | TYSON FOODS INC CL A | 1,483 | $87 | 0.0% | $54.61 | 0.0% | Stock | 902494103 |
| FHN | FIRST HORIZON CORPORATION COM | 3,590 | $86 | 0.0% | $22.18 | 0.0% | Stock | 320517105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 302 | $86 | 0.0% | $246.88 | 0.0% | Stock | 30212P303 |
| SYF | SYNCHRONY FINANCIAL COM | 1,022 | $85 | 0.0% | $76.31 | 0.0% | Stock | 87165B103 |
| TPR | TAPESTRY INC COM | 632 | $81 | 0.0% | $114.03 | 0.0% | Stock | 876030107 |
| DD | DUPONT DE NEMOURS INC COM | 1,812 | $73 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,198 | $73 | 0.0% | $33.02 | — | CEF | 85207H104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 884 | $72 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| DIS | DISNEY WALT CO COM | 632 | $72 | 0.0% | $109.53 | 0.0% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 234 | $72 | 0.0% | $305.09 | 0.0% | Stock | 580135101 |
| GM | GENERAL MTRS CO COM | 873 | $71 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| FOXA | FOX CORP CL A COM | 953 | $70 | 0.0% | $65.34 | 0.0% | Stock | 35137L105 |
| SOLV | SOLVENTUM CORP COM SHS | 856 | $68 | 0.0% | $76.59 | 0.0% | Stock | 83444M101 |
| HCA | HCA HEALTHCARE INC COM | 143 | $67 | 0.0% | $463.73 | 0.0% | Stock | 40412C101 |
| GE | GE AEROSPACE COM NEW | 212 | $65 | 0.0% | $300.80 | 0.0% | Stock | 369604301 |
| CMI | CUMMINS INC COM | 127 | $65 | 0.0% | $466.32 | 0.0% | Stock | 231021106 |
| KO | COCA COLA CO COM | 900 | $63 | 0.0% | $69.40 | 0.0% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 670 | $63 | 0.0% | $90.02 | 0.0% | Stock | 20825C104 |
| THC | TENET HEALTHCARE CORP COM NEW | 314 | $62 | 0.0% | $202.09 | 0.0% | Stock | 88033G407 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,740 | $62 | 0.0% | $35.57 | — | REIT | 71844V201 |
| UAL | UNITED AIRLS HLDGS INC COM | 544 | $61 | 0.0% | $101.05 | 0.0% | Stock | 910047109 |
| PFE | PFIZER INC COM | 2,405 | $60 | 0.0% | $25.03 | 0.0% | Stock | 717081103 |
| MPC | MARATHON PETE CORP COM | 364 | $59 | 0.0% | $186.40 | 0.0% | Stock | 56585A102 |
| IAU | ISHARES GOLD TRUST | 725 | $59 | 0.0% | $81.17 | — | ETF | 464285204 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,296 | $59 | 0.0% | $45.21 | — | ETF | 808524755 |
| HON | HONEYWELL INTL INC COM | 300 | $59 | 0.0% | $195.03 | 0.0% | Stock | 438516106 |
| PHM | PULTE GROUP INC COM | 499 | $59 | 0.0% | $122.44 | 0.0% | Stock | 745867101 |
| NTRS | NORTHERN TR CORP COM | 419 | $57 | 0.0% | $130.74 | 0.0% | Stock | 665859104 |
| CMCSA | COMCAST CORP NEW CL A | 1,908 | $57 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,373 | $56 | 0.0% | $40.48 | 0.0% | Stock | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 784 | $54 | 0.0% | $68.36 | — | ETF | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 297 | $53 | 0.0% | $181.03 | 0.0% | Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 60 | $53 | 0.0% | $813.35 | 0.0% | Stock | 38141G104 |
| DOW | DOW INC COM | 2,221 | $52 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| MET | METLIFE INC COM | 657 | $52 | 0.0% | $78.93 | 0.0% | Stock | 59156R108 |
| CVX | CHEVRON CORP NEW COM | 333 | $51 | 0.0% | $151.40 | 0.0% | Stock | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 364 | $50 | 0.0% | $131.57 | 0.0% | Stock | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 580 | $48 | 0.0% | $74.65 | 0.0% | Stock | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 82 | $48 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 667 | $46 | 0.0% | $62.45 | 0.0% | Stock | 247361702 |
| COF | CAPITAL ONE FINL CORP COM | 189 | $46 | 0.0% | $222.19 | 0.0% | Stock | 14040H105 |
| BIIB | BIOGEN INC COM | 259 | $46 | 0.0% | $163.37 | 0.0% | Stock | 09062X103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 593 | $45 | 0.0% | $76.23 | — | ETF | 315948109 |
| UNP | UNION PAC CORP COM | 195 | $45 | 0.0% | $227.32 | 0.0% | Stock | 907818108 |
| LDOS | LEIDOS HOLDINGS INC COM | 247 | $45 | 0.0% | $189.10 | 0.0% | Stock | 525327102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 709 | $44 | 0.0% | $62.47 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 130 | $44 | 0.0% | $336.08 | — | ETF | 922908769 |
| USB | US BANCORP DEL COM NEW | 813 | $43 | 0.0% | $48.72 | 0.0% | Stock | 902973304 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 292 | $43 | 0.0% | $148.44 | — | ETF | 464287150 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 1,329 | $43 | 0.0% | $32.49 | — | ETF | 31423L503 |
| NEM | NEWMONT CORP COM | 423 | $42 | 0.0% | $90.20 | 0.0% | Stock | 651639106 |
| TGT | TARGET CORP COM | 424 | $41 | 0.0% | $91.63 | 0.0% | Stock | 87612E106 |
| HPQ | HP INC COM | 1,861 | $41 | 0.0% | $25.25 | 0.0% | Stock | 40434L105 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 342 | $40 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 363 | $39 | 0.0% | $107.11 | — | ETF | 464288414 |
| EOG | EOG RES INC COM | 364 | $38 | 0.0% | $107.22 | 0.0% | Stock | 26875P101 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $37 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| PRU | PRUDENTIAL FINL INC COM | 327 | $37 | 0.0% | $106.51 | 0.0% | Stock | 744320102 |
| GLD | SPDR GOLD SHARES | 92 | $36 | 0.0% | $396.32 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 141 | $36 | 0.0% | $264.83 | 0.0% | Stock | 053015103 |
| SLB | SLB LIMITED COM STK | 945 | $36 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 320 | $36 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| HAL | HALLIBURTON CO COM | 1,249 | $35 | 0.0% | $26.29 | 0.0% | Stock | 406216101 |
| GEV | GE VERNOVA INC COM | 54 | $35 | 0.0% | $609.04 | 0.0% | Stock | 36828A101 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $35 | 0.0% | $280.61 | 0.0% | Stock | 89417E109 |
| F | FORD MTR CO COM | 2,642 | $35 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| JBL | JABIL INC COM | 151 | $34 | 0.0% | $213.29 | 0.0% | Stock | 466313103 |
| HODL | VANECK BITCOIN ETF | 1,389 | $34 | 0.0% | $24.73 | — | ETF | 92189K105 |
| NFLX | NETFLIX INC. COM | 364 | $34 | 0.0% | $107.81 | 0.0% | Stock | 64110L106 |
| LRCX | LAM RESEARCH CORP COM NEW | 195 | $33 | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC COM | 155 | $33 | 0.0% | $224.60 | 0.0% | Stock | 007903107 |
| RTX | RTX CORPORATION COM | 172 | $32 | 0.0% | $173.32 | 0.0% | Stock | 75513E101 |
| BK | BANK NEW YORK MELLON CORP COM | 271 | $31 | 0.0% | $110.50 | 0.0% | Stock | 064058100 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 939 | $31 | 0.0% | $33.07 | — | ETF | 31423L800 |
| MSTR | STRATEGY INC CL A NEW | 200 | $30 | 0.0% | $230.22 | 0.0% | Stock | 594972408 |
| DHI | D R HORTON INC COM | 208 | $30 | 0.0% | $152.01 | 0.0% | Stock | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC COM | 90 | $30 | 0.0% | $337.21 | 0.0% | Stock | 91324P102 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 712 | $30 | 0.0% | $41.53 | — | ETF | 33740U737 |
| SPG | SIMON PPTY GROUP INC NEW COM | 158 | $29 | 0.0% | $179.99 | 0.0% | REIT | 828806109 |
| AXP | AMERICAN EXPRESS CO COM | 79 | $29 | 0.0% | $356.97 | 0.0% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 101 | $29 | 0.0% | $261.56 | 0.0% | Stock | 31428X106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 326 | $29 | 0.0% | $89.37 | — | ETF | 46432F842 |
| STT | STATE STR CORP COM | 222 | $29 | 0.0% | $118.97 | 0.0% | Stock | 857477103 |
| LOW | LOWES COS INC COM | 114 | $27 | 0.0% | $239.83 | 0.0% | Stock | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 296 | $27 | 0.0% | $97.70 | 0.0% | Stock | 67103H107 |
| AMAT | APPLIED MATLS INC COM | 103 | $26 | 0.0% | $239.49 | 0.0% | Stock | 038222105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,084 | $26 | 0.0% | $24.37 | — | ETF | 389638107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 354 | $26 | 0.0% | $74.10 | — | ETF | 921937835 |
| TJX | TJX COS INC NEW COM | 170 | $26 | 0.0% | $147.70 | 0.0% | Stock | 872540109 |
| TXT | TEXTRON INC COM | 298 | $26 | 0.0% | $83.66 | 0.0% | Stock | 883203101 |
| CI | THE CIGNA GROUP COM | 90 | $25 | 0.0% | $279.23 | 0.0% | Stock | 125523100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 229 | $24 | 0.0% | $98.91 | 0.0% | Stock | 46817M107 |
| VLO | VALERO ENERGY CORP COM | 146 | $24 | 0.0% | $168.83 | 0.0% | Stock | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 268 | $24 | 0.0% | $83.87 | 0.0% | Stock | 74251V102 |
| INTU | INTUIT COM | 35 | $23 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| KMB | KIMBERLY-CLARK CORP COM | 227 | $23 | 0.0% | $108.41 | 0.0% | Stock | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 417 | $23 | 0.0% | $54.69 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 286 | $23 | 0.0% | $78.31 | 0.0% | Stock | 194162103 |
| PLD | PROLOGIS INC. COM | 177 | $23 | 0.0% | $123.86 | 0.0% | REIT | 74340W103 |
| MS | MORGAN STANLEY COM NEW | 127 | $23 | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 270 | $22 | 0.0% | $90.05 | 0.0% | Stock | 90353T100 |
| WDAY | WORKDAY INC CL A | 102 | $22 | 0.0% | $227.21 | 0.0% | Stock | 98138H101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 62 | $22 | 0.0% | $336.70 | 0.0% | Stock | 036752103 |
| EBAY | EBAY INC. COM | 246 | $21 | 0.0% | $86.37 | 0.0% | Stock | 278642103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 398 | $21 | 0.0% | $53.76 | — | ETF | 922042858 |
| BX | BLACKSTONE INC COM | 136 | $21 | 0.0% | $151.46 | 0.0% | Stock | 09260D107 |
| ECL | ECOLAB INC COM | 79 | $21 | 0.0% | $265.71 | 0.0% | Stock | 278865100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 98 | $21 | 0.0% | $211.31 | — | ETF | 464287598 |
| ULTA | ULTA BEAUTY INC COM | 34 | $21 | 0.0% | $549.70 | 0.0% | Stock | 90384S303 |
| APH | AMPHENOL CORP CL A | 148 | $20 | 0.0% | $133.54 | 0.0% | Stock | 032095101 |
| WDC | WESTERN DIGITAL CORP COM | 116 | $20 | 0.0% | $151.55 | 0.0% | Stock | 958102105 |
| TFC | TRUIST FINL CORP COM | 405 | $20 | 0.0% | $45.80 | 0.0% | Stock | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35 | $20 | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| HUM | HUMANA INC COM | 77 | $20 | 0.0% | $261.32 | 0.0% | Stock | 444859102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 600 | $20 | 0.0% | $32.77 | — | ETF | 808524706 |
| APP | APPLOVIN CORP COM CL A | 29 | $20 | 0.0% | $630.10 | 0.0% | Stock | 03831W108 |
| OKE | ONEOK INC NEW COM | 259 | $19 | 0.0% | $70.46 | 0.0% | Stock | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 68 | $19 | 0.0% | $258.92 | 0.0% | Stock | G7997R103 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 174 | $19 | 0.0% | $106.70 | — | ETF | 78464A409 |
| QCOM | QUALCOMM INC COM | 108 | $18 | 0.0% | $170.79 | 0.0% | Stock | 747525103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 328 | $18 | 0.0% | $55.57 | — | ETF | 69374H105 |
| KLAC | KLA CORP COM NEW | 15 | $18 | 0.0% | $1171.91 | 0.0% | Stock | 482480100 |
| BLK | BLACKROCK INC COM | 17 | $18 | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| DLTR | DOLLAR TREE INC COM | 146 | $18 | 0.0% | $107.15 | 0.0% | Stock | 256746108 |
| LIN | LINDE PLC SHS | 42 | $18 | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| AMT | AMERICAN TOWER CORP COM | 102 | $18 | 0.0% | $180.30 | 0.0% | REIT | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 37 | $18 | 0.0% | $476.18 | 0.0% | Stock | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 144 | $18 | 0.0% | $120.88 | 0.0% | Stock | 375558103 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $18 | 0.0% | $817.77 | 0.0% | Stock | 701094104 |
| KMI | KINDER MORGAN INC DEL COM | 638 | $18 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| CBRE | CBRE GROUP INC CL A | 108 | $17 | 0.0% | $157.23 | 0.0% | Stock | 12504L109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 961 | $17 | 0.0% | $17.70 | — | CEF | 72201Y101 |
| UPS | UNITED PARCEL SVCS INC CL B | 171 | $17 | 0.0% | $92.75 | 0.0% | Stock | 911312106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 744 | $17 | 0.0% | $22.43 | — | ETF | 46438R105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 62 | $17 | 0.0% | $254.06 | 0.0% | Stock | G1151C101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 176 | $17 | 0.0% | $93.98 | — | ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP COM | 29 | $17 | 0.0% | $578.81 | 0.0% | Stock | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 67 | $17 | 0.0% | $247.57 | 0.0% | Stock | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 49 | $16 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 150 | $16 | 0.0% | $109.31 | — | ADR | 042068205 |
| ADBE | ADOBE INC COM | 46 | $16 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| TWLO | TWILIO INC CL A | 113 | $16 | 0.0% | $123.87 | 0.0% | Stock | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC COM | 76 | $16 | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| DVN | DEVON ENERGY CORP NEW COM | 433 | $16 | 0.0% | $34.73 | 0.0% | Stock | 25179M103 |
| MCO | MOODYS CORP COM | 31 | $16 | 0.0% | $487.35 | 0.0% | Stock | 615369105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 94 | $16 | 0.0% | $167.96 | — | ETF | 464287671 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 350 | $16 | 0.0% | $45.01 | — | ETF | 78463X749 |
| PM | PHILIP MORRIS INTL INC COM | 98 | $16 | 0.0% | $153.57 | 0.0% | Stock | 718172109 |
| CSX | CSX CORP COM | 420 | $15 | 0.0% | $35.70 | 0.0% | Stock | 126408103 |
| WELL | WELLTOWER INC COM | 81 | $15 | 0.0% | $186.47 | 0.0% | REIT | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 33 | $15 | 0.0% | $431.03 | 0.0% | Stock | 92532F100 |
| PNR | PENTAIR PLC SHS | 142 | $15 | 0.0% | $106.73 | 0.0% | Stock | G7S00T104 |
| AMGN | AMGEN INC COM | 45 | $15 | 0.0% | $315.95 | 0.0% | Stock | 031162100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 219 | $14 | 0.0% | $65.86 | — | ETF | 464287507 |
| FTNT | FORTINET INC COM | 178 | $14 | 0.0% | $82.94 | 0.0% | Stock | 34959E109 |
| ANET | ARISTA NETWORKS INC COM SHS | 107 | $14 | 0.0% | $137.66 | 0.0% | Stock | 040413205 |
| OXY | OCCIDENTAL PETE CORP COM | 338 | $14 | 0.0% | $41.55 | 0.0% | Stock | 674599105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 205 | $14 | 0.0% | $67.32 | — | ETF | 46434G103 |
| AZZ | AZZ INC COM | 127 | $14 | 0.0% | $103.44 | 0.0% | Stock | 002474104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 161 | $13 | 0.0% | $82.82 | — | ETF | 464287457 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 600 | $13 | 0.0% | $22.22 | — | ETF | 092528108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 292 | $13 | 0.0% | $45.53 | — | ETF | 808524888 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 229 | $13 | 0.0% | $57.91 | — | ETF | 78464A847 |
| HWM | HOWMET AEROSPACE INC COM | 64 | $13 | 0.0% | $199.00 | 0.0% | Stock | 443201108 |
| CME | CME GROUP INC COM | 48 | $13 | 0.0% | $270.74 | 0.0% | Stock | 12572Q105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 223 | $13 | 0.0% | $58.76 | — | Stock | 091749101 |
| CINF | CINCINNATI FINL CORP COM | 80 | $13 | 0.0% | $161.22 | 0.0% | Stock | 172062101 |
| KKR | KKR & CO INC COM | 101 | $13 | 0.0% | $124.29 | 0.0% | Stock | 48251W104 |
| CVS | CVS HEALTH CORP COM | 162 | $13 | 0.0% | $78.67 | 0.0% | Stock | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 46 | $13 | 0.0% | $281.58 | 0.0% | Stock | V7780T103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 533 | $13 | 0.0% | $24.03 | — | ETF | 808524805 |
| CB | CHUBB LIMITED COM | 40 | $12 | 0.0% | $292.40 | 0.0% | Stock | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC COM | 86 | $12 | 0.0% | $132.57 | 0.0% | Stock | 03769M106 |
| PGR | PROGRESSIVE CORP COM | 54 | $12 | 0.0% | $212.34 | 0.0% | Stock | 743315103 |
| ADI | ANALOG DEVICES INC COM | 45 | $12 | 0.0% | $250.62 | 0.0% | Stock | 032654105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55 | $12 | 0.0% | $220.42 | — | ETF | 921908844 |
| ZTS | ZOETIS INC CL A | 96 | $12 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| EMN | EASTMAN CHEM CO COM | 189 | $12 | 0.0% | $60.99 | 0.0% | Stock | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 326 | $12 | 0.0% | $36.17 | 0.0% | Stock | 169656105 |
| DASH | DOORDASH INC CL A | 53 | $12 | 0.0% | $234.56 | 0.0% | Stock | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 125 | $12 | 0.0% | $98.04 | 0.0% | Stock | 101137107 |
| BKR | BAKER HUGHES COMPANY CL A | 260 | $12 | 0.0% | $47.34 | 0.0% | Stock | 05722G100 |
| TXN | TEXAS INSTRS INC COM | 68 | $12 | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 205 | $12 | 0.0% | $56.62 | — | ADR | 110448107 |
| ROST | ROSS STORES INC COM | 64 | $12 | 0.0% | $166.60 | 0.0% | Stock | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 30 | $12 | 0.0% | $400.79 | 0.0% | Stock | 620076307 |
| RDDT | REDDIT INC CL A | 50 | $11 | 0.0% | $210.30 | 0.0% | Stock | 75734B100 |
| MAR | MARRIOTT INTL INC NEW CL A | 37 | $11 | 0.0% | $285.32 | 0.0% | Stock | 571903202 |
| O | REALTY INCOME CORP COM | 203 | $11 | 0.0% | $57.36 | 0.0% | REIT | 756109104 |
| CRH | CRH PLC ORD | 91 | $11 | 0.0% | $119.13 | 0.0% | Stock | G25508105 |
| PYPL | PAYPAL HLDGS INC COM | 192 | $11 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| PCAR | PACCAR INC COM | 102 | $11 | 0.0% | $101.22 | 0.0% | Stock | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38 | $11 | 0.0% | $272.20 | 0.0% | Stock | 43300A203 |
| VB | VANGUARD SMALL-CAP ETF | 42 | $11 | 0.0% | $257.95 | — | ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO COM | 216 | $11 | 0.0% | $53.71 | 0.0% | Stock | 892356106 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $11 | 0.0% | $5137.84 | 0.0% | Stock | 09857L108 |
| RBLX | ROBLOX CORP CL A | 131 | $11 | 0.0% | $106.17 | 0.0% | Stock | 771049103 |
| CEG | CONSTELLATION ENERGY CORP COM | 30 | $11 | 0.0% | $363.20 | 0.0% | Stock | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 426 | $10 | 0.0% | $23.44 | 0.0% | Stock | 42824C109 |
| NKE | NIKE INC CL B | 159 | $10 | 0.0% | $64.91 | 0.0% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 86 | $10 | 0.0% | $121.57 | 0.0% | Stock | 26441C204 |
| FCX | FREEPORT-MCMORAN INC CL B | 197 | $10 | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 114 | $10 | 0.0% | $79.68 | 0.0% | Stock | 026874784 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 243 | $10 | 0.0% | $40.11 | — | ETF | 33738R662 |
| TT | TRANE TECHNOLOGIES PLC SHS | 25 | $10 | 0.0% | $413.59 | 0.0% | Stock | G8994E103 |
| D | DOMINION ENERGY INC COM | 165 | $10 | 0.0% | $59.76 | 0.0% | Stock | 25746U109 |
| NUE | NUCOR CORP COM | 59 | $10 | 0.0% | $149.77 | 0.0% | Stock | 670346105 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 202 | $10 | 0.0% | $47.56 | — | ETF | 46641Q274 |
| ETN | EATON CORP PLC SHS | 30 | $10 | 0.0% | $354.39 | 0.0% | Stock | G29183103 |
| SBUX | STARBUCKS CORP COM | 113 | $10 | 0.0% | $84.06 | 0.0% | Stock | 855244109 |
| ADSK | AUTODESK INC COM | 32 | $9 | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 229 | $9 | 0.0% | $41.24 | — | ETF | 69374H709 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 117 | $9 | 0.0% | $80.63 | — | ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO COM | 29 | $9 | 0.0% | $334.11 | 0.0% | Stock | 824348106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 140 | $9 | 0.0% | $65.64 | 0.0% | Stock | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 176 | $9 | 0.0% | $55.53 | 0.0% | Stock | 14448C104 |
| PWR | QUANTA SVCS INC COM | 22 | $9 | 0.0% | $439.27 | 0.0% | Stock | 74762E102 |
| AME | AMETEK INC COM | 45 | $9 | 0.0% | $194.36 | 0.0% | Stock | 031100100 |
| CASS | CASS INFORMATION SYS INC COM | 222 | $9 | 0.0% | $40.49 | 0.0% | Stock | 14808P109 |
| OMC | OMNICOM GROUP INC COM | 114 | $9 | 0.0% | $75.76 | 0.0% | Stock | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 119 | $9 | 0.0% | $71.65 | 0.0% | Stock | 61174X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,553 | $9 | 0.0% | $7.30 | 0.0% | Stock | 683712103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 43 | $9 | 0.0% | $224.96 | 0.0% | Stock | 16119P108 |
| SRE | SEMPRA COM | 101 | $9 | 0.0% | $90.54 | 0.0% | Stock | 816851109 |
| QQQM | INVESCO NASDAQ 100 ETF | 35 | $9 | 0.0% | $253.66 | — | ETF | 46138G649 |
| PAYX | PAYCHEX INC COM | 79 | $9 | 0.0% | $116.54 | 0.0% | Stock | 704326107 |
| COIN | COINBASE GLOBAL INC COM CL A | 39 | $9 | 0.0% | $297.98 | 0.0% | Stock | 19260Q107 |
| IDXX | IDEXX LABS INC COM | 13 | $9 | 0.0% | $681.02 | 0.0% | Stock | 45168D104 |
| WAB | WABTEC COM | 41 | $9 | 0.0% | $205.33 | 0.0% | Stock | 929740108 |
| CTAS | CINTAS CORP COM | 46 | $9 | 0.0% | $188.13 | 0.0% | Stock | 172908105 |
| SNOW | SNOWFLAKE INC COM SHS | 39 | $9 | 0.0% | $244.09 | 0.0% | Stock | 833445109 |
| TMUS | T-MOBILE US INC COM | 42 | $9 | 0.0% | $211.32 | 0.0% | Stock | 872590104 |
| SNPS | SYNOPSYS INC COM | 18 | $8 | 0.0% | $444.23 | 0.0% | Stock | 871607107 |
| COR | CENCORA INC COM | 25 | $8 | 0.0% | $340.62 | 0.0% | Stock | 03073E105 |
| FAST | FASTENAL CO COM | 209 | $8 | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32 | $8 | 0.0% | $264.22 | 0.0% | Stock | 363576109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75 | $8 | 0.0% | $110.19 | — | ETF | 464287242 |
| MCK | MCKESSON CORP COM | 10 | $8 | 0.0% | $815.57 | 0.0% | Stock | 58155Q103 |
| TRGP | TARGA RES CORP COM | 44 | $8 | 0.0% | $168.08 | 0.0% | Stock | 87612G101 |
| CVNA | CARVANA CO CL A | 19 | $8 | 0.0% | $371.73 | 0.0% | Stock | 146869102 |
| VST | VISTRA CORP COM | 49 | $8 | 0.0% | $181.92 | 0.0% | Stock | 92840M102 |
| ABNB | AIRBNB INC COM CL A | 58 | $8 | 0.0% | $124.53 | 0.0% | Stock | 009066101 |
| VV | VANGUARD LARGE-CAP ETF | 25 | $8 | 0.0% | $314.80 | — | ETF | 922908637 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 141 | $8 | 0.0% | $55.80 | — | ETF | 92206C847 |
| RSG | REPUBLIC SVCS INC COM | 37 | $8 | 0.0% | $214.59 | 0.0% | Stock | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 68 | $8 | 0.0% | $117.70 | 0.0% | Stock | 025537101 |
| VO | VANGUARD MID-CAP ETF | 27 | $8 | 0.0% | $290.22 | — | ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC COM | 91 | $8 | 0.0% | $87.46 | 0.0% | Stock | 573874104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 234 | $8 | 0.0% | $32.60 | — | ETF | 808524300 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 34 | $8 | 0.0% | $237.95 | 0.0% | Stock | 31488V107 |
| EA | ELECTRONIC ARTS INC COM | 37 | $8 | 0.0% | $201.71 | 0.0% | Stock | 285512109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 253 | $7 | 0.0% | $29.61 | — | ETF | 808524409 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $7 | 0.0% | $186.43 | 0.0% | Stock | 571748102 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 178 | $7 | 0.0% | $41.33 | — | Stock | G40705108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 87 | $7 | 0.0% | $83.84 | — | ETF | 92206C870 |
| PSX | PHILLIPS 66 COM | 56 | $7 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| IQV | IQVIA HLDGS INC COM | 32 | $7 | 0.0% | $217.58 | 0.0% | Stock | 46266C105 |
| BDX | BECTON DICKINSON & CO COM | 37 | $7 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| DG | DOLLAR GEN CORP NEW COM | 54 | $7 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| DLR | DIGITAL RLTY TR INC COM | 46 | $7 | 0.0% | $163.13 | 0.0% | REIT | 253868103 |
| NWN | NORTHWEST NAT HLDG CO COM | 151 | $7 | 0.0% | $46.64 | 0.0% | Stock | 66765N105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 68 | $7 | 0.0% | $103.13 | — | ETF | 464287663 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 70 | $7 | 0.0% | $99.89 | — | ETF | 464287226 |
| IR | INGERSOLL RAND INC COM | 88 | $7 | 0.0% | $78.94 | 0.0% | Stock | 45687V106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 116 | $7 | 0.0% | $59.66 | — | ETF | 25434V609 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 56 | $7 | 0.0% | $123.30 | — | ETF | 46641Q399 |
| OTIS | OTIS WORLDWIDE CORP COM | 78 | $7 | 0.0% | $89.25 | 0.0% | Stock | 68902V107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9 | $7 | 0.0% | $753.78 | — | ETF | 92204A702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 17 | $7 | 0.0% | $442.56 | 0.0% | Stock | 02043Q107 |
| AON | AON PLC SHS CL A | 19 | $7 | 0.0% | $349.16 | 0.0% | Stock | G0403H108 |
| S | SENTINELONE INC CL A | 444 | $7 | 0.0% | $16.38 | 0.0% | Stock | 81730H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 26 | $7 | 0.0% | $249.31 | 0.0% | Stock | 874054109 |
| MTB | M & T BK CORP COM | 33 | $7 | 0.0% | $190.09 | 0.0% | Stock | 55261F104 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 77 | $7 | 0.0% | $77.50 | 0.0% | Stock | G0378L100 |
| VMC | VULCAN MATLS CO COM | 23 | $7 | 0.0% | $293.14 | 0.0% | Stock | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 27 | $7 | 0.0% | $267.42 | 0.0% | Stock | 989207105 |
| PSA | PUBLIC STORAGE OPER CO COM | 25 | $6 | 0.0% | $277.29 | 0.0% | REIT | 74460D109 |
| XYL | XYLEM INC COM | 47 | $6 | 0.0% | $143.58 | 0.0% | Stock | 98419M100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 111 | $6 | 0.0% | $56.81 | — | ETF | 78464A508 |
| LNG | CHENIERE ENERGY INC COM NEW | 32 | $6 | 0.0% | $209.99 | 0.0% | Stock | 16411R208 |
| XYZ | BLOCK INC CL A | 95 | $6 | 0.0% | $68.98 | 0.0% | Stock | 852234103 |
| FIW | FIRST TRUST WATER ETF | 57 | $6 | 0.0% | $107.95 | — | ETF | 33733B100 |
| WMB | WILLIAMS COS INC COM | 101 | $6 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 156 | $6 | 0.0% | $38.73 | — | ETF | 389930207 |
| ETR | ENTERGY CORP NEW COM | 65 | $6 | 0.0% | $94.54 | 0.0% | Stock | 29364G103 |
| FISV | FISERV INC COM | 89 | $6 | 0.0% | $83.87 | 0.0% | Stock | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 58 | $6 | 0.0% | $112.38 | 0.0% | Stock | 12008R107 |
| CPRT | COPART INC COM | 152 | $6 | 0.0% | $41.46 | 0.0% | Stock | 217204106 |
| IWB | ISHARES RUSSELL 1000 ETF | 16 | $6 | 0.0% | $371.38 | — | ETF | 464287622 |
| DDOG | DATADOG INC CL A COM | 43 | $6 | 0.0% | $158.02 | 0.0% | Stock | 23804L103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 176 | $6 | 0.0% | $32.78 | — | ETF | 25434V880 |
| VTR | VENTAS INC COM | 74 | $6 | 0.0% | $74.98 | 0.0% | REIT | 92276F100 |
| SYY | SYSCO CORP COM | 77 | $6 | 0.0% | $75.50 | 0.0% | Stock | 871829107 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 139 | $6 | 0.0% | $40.35 | — | ETF | 81369Y860 |
| A | AGILENT TECHNOLOGIES INC COM | 41 | $6 | 0.0% | $143.72 | 0.0% | Stock | 00846U101 |
| PKG | PACKAGING CORP AMER COM | 27 | $6 | 0.0% | $202.35 | 0.0% | Stock | 695156109 |
| NDAQ | NASDAQ INC COM | 57 | $6 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| NET | CLOUDFLARE INC CL A COM | 28 | $6 | 0.0% | $211.53 | 0.0% | Stock | 18915M107 |
| CAH | CARDINAL HEALTH INC COM | 26 | $5 | 0.0% | $187.72 | 0.0% | Stock | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC COM | 12 | $5 | 0.0% | $462.16 | 0.0% | Stock | 776696106 |
| STLD | STEEL DYNAMICS INC COM | 31 | $5 | 0.0% | $158.36 | 0.0% | Stock | 858119100 |
| CCI | CROWN CASTLE INC COM | 59 | $5 | 0.0% | $91.09 | 0.0% | REIT | 22822V101 |
| RS | RELIANCE INC COM | 18 | $5 | 0.0% | $280.97 | 0.0% | Stock | 759509102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 32 | $5 | 0.0% | $173.58 | 0.0% | Stock | 92537N108 |
| BP | BP PLC SPONSORED ADR | 149 | $5 | 0.0% | $34.70 | — | ADR | 055622104 |
| CSL | CARLISLE COS INC COM | 16 | $5 | 0.0% | $322.65 | 0.0% | Stock | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $5 | 0.0% | $82.07 | 0.0% | Stock | 28176E108 |
| JOE | ST JOE CO COM | 85 | $5 | 0.0% | $56.01 | 0.0% | Stock | 790148100 |
| USFD | US FOODS HLDG CORP COM | 67 | $5 | 0.0% | $75.09 | 0.0% | Stock | 912008109 |
| KR | KROGER CO COM | 79 | $5 | 0.0% | $65.22 | 0.0% | Stock | 501044101 |
| URI | UNITED RENTALS INC COM | 6 | $5 | 0.0% | $867.08 | 0.0% | Stock | 911363109 |
| SO | SOUTHERN CO COM | 55 | $5 | 0.0% | $90.89 | 0.0% | Stock | 842587107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 79 | $5 | 0.0% | $59.91 | — | ETF | 92206C706 |
| REGN | REGENERON PHARMACEUTICALS COM | 6 | $5 | 0.0% | $678.68 | 0.0% | Stock | 75886F107 |
| LVS | LAS VEGAS SANDS CORP COM | 70 | $5 | 0.0% | $61.19 | 0.0% | Stock | 517834107 |
| WEC | WEC ENERGY GROUP INC COM | 43 | $5 | 0.0% | $110.27 | 0.0% | Stock | 92939U106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 46 | $4 | 0.0% | $96.26 | — | ETF | 464287499 |
| BE | BLOOM ENERGY CORP COM CL A | 50 | $4 | 0.0% | $105.07 | 0.0% | Stock | 093712107 |
| RBA | RB GLOBAL INC COM | 41 | $4 | 0.0% | $101.58 | 0.0% | Stock | 74935Q107 |
| URNM | SPROTT URANIUM MINERS ETF | 75 | $4 | 0.0% | $54.89 | — | ETF | 85208P303 |
| EXC | EXELON CORP COM | 93 | $4 | 0.0% | $45.46 | 0.0% | Stock | 30161N101 |
| MELI | MERCADOLIBRE INC COM | 2 | $4 | 0.0% | $2100.46 | 0.0% | Stock | 58733R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 32 | $4 | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| IWM | ISHARES RUSSELL 2000 ETF | 16 | $4 | 0.0% | $251.25 | — | ETF | 464287655 |
| ALC | ALCON AG ORD SHS | 51 | $4 | 0.0% | $77.00 | 0.0% | Stock | H01301128 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $4 | 0.0% | $1310.75 | 0.0% | Stock | 893641100 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 50 | $4 | 0.0% | $103.35 | 0.0% | Stock | 172573107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 45 | $4 | 0.0% | $85.27 | 0.0% | Stock | 78467J100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 90 | $4 | 0.0% | $44.45 | 0.0% | Stock | N53745100 |
| VRSN | VERISIGN INC COM | 16 | $4 | 0.0% | $250.80 | 0.0% | Stock | 92343E102 |
| FLUT | FLUTTER ENTMT PLC SHS | 18 | $4 | 0.0% | $224.90 | 0.0% | Stock | G3643J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 47 | $4 | 0.0% | $81.08 | 0.0% | Stock | 744573106 |
| KDP | KEURIG DR PEPPER INC COM | 133 | $4 | 0.0% | $27.24 | 0.0% | Stock | 49271V100 |
| APD | AIR PRODS & CHEMS INC COM | 15 | $4 | 0.0% | $251.65 | 0.0% | Stock | 009158106 |
| CRWV | COREWEAVE INC COM CL A | 50 | $4 | 0.0% | $101.39 | 0.0% | Stock | 21873S108 |
| CC | CHEMOURS CO COM | 300 | $4 | 0.0% | $12.79 | 0.0% | Stock | 163851108 |
| ENB | ENBRIDGE INC COM | 73 | $3 | 0.0% | $47.11 | 0.0% | Stock | 29250N105 |
| LNTH | LANTHEUS HLDGS INC COM | 52 | $3 | 0.0% | $58.19 | 0.0% | Stock | 516544103 |
| MDLZ | MONDELEZ INTL INC CL A | 64 | $3 | 0.0% | $57.06 | 0.0% | Stock | 609207105 |
| EXE | EXPAND ENERGY CORPORATION COM | 31 | $3 | 0.0% | $110.64 | 0.0% | Stock | 165167735 |
| FITB | FIFTH THIRD BANCORP COM | 73 | $3 | 0.0% | $43.65 | 0.0% | Stock | 316773100 |
| PCG | PG&E CORP COM | 212 | $3 | 0.0% | $15.92 | 0.0% | Stock | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 53 | $3 | 0.0% | $61.35 | 0.0% | Stock | 595017104 |
| KVUE | KENVUE INC COM | 192 | $3 | 0.0% | $16.26 | 0.0% | Stock | 49177J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 10 | $3 | 0.0% | $326.48 | 0.0% | Stock | G96629103 |
| XEL | XCEL ENERGY INC COM | 44 | $3 | 0.0% | $78.29 | 0.0% | Stock | 98389B100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 23 | $3 | 0.0% | $139.74 | — | ETF | 922042742 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 66 | $3 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| LUV | SOUTHWEST AIRLS CO COM | 76 | $3 | 0.0% | $34.79 | 0.0% | Stock | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $3 | 0.0% | $621.36 | 0.0% | Stock | 573284106 |
| PSQ | PROSHARES SHORT QQQ | 103 | $3 | 0.0% | $30.20 | — | ETF | 74349Y837 |
| EQT | EQT CORP COM | 58 | $3 | 0.0% | $56.13 | 0.0% | Stock | 26884L109 |
| VAL | VALARIS LTD CL A | 61 | $3 | 0.0% | $53.67 | 0.0% | Stock | G9460G101 |
| ACGL | ARCH CAP GROUP LTD ORD | 32 | $3 | 0.0% | $91.50 | 0.0% | Stock | G0450A105 |
| EQIX | EQUINIX INC COM | 4 | $3 | 0.0% | $781.19 | 0.0% | REIT | 29444U700 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 35 | $3 | 0.0% | $87.17 | — | ETF | 464287432 |
| GRMN | GARMIN LTD SHS | 15 | $3 | 0.0% | $216.69 | 0.0% | Stock | H2906T109 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 108 | $3 | 0.0% | $28.06 | — | ETF | 38964R203 |
| KHC | KRAFT HEINZ CO COM | 124 | $3 | 0.0% | $24.63 | 0.0% | Stock | 500754106 |
| B | BARRICK MNG CORP COM SHS | 68 | $3 | 0.0% | $37.42 | 0.0% | Stock | 06849F108 |
| AMP | AMERIPRISE FINL INC COM | 6 | $3 | 0.0% | $473.82 | 0.0% | Stock | 03076C106 |
| GIS | GENERAL MLS INC COM | 63 | $3 | 0.0% | $47.46 | 0.0% | Stock | 370334104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 146 | $3 | 0.0% | $21.28 | 0.0% | Stock | 29272W109 |
| VEEV | VEEVA SYS INC CL A COM | 13 | $3 | 0.0% | $265.35 | 0.0% | Stock | 922475108 |
| LEN | LENNAR CORP CL A | 28 | $3 | 0.0% | $120.70 | 0.0% | Stock | 526057104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 123 | $3 | 0.0% | $23.38 | — | ETF | 808524839 |
| AXON | AXON ENTERPRISE INC COM | 5 | $3 | 0.0% | $620.52 | 0.0% | Stock | 05464C101 |
| RJF | RAYMOND JAMES FINL INC COM | 17 | $3 | 0.0% | $160.93 | 0.0% | Stock | 754730109 |
| ED | CONSOLIDATED EDISON INC COM | 27 | $3 | 0.0% | $98.79 | 0.0% | Stock | 209115104 |
| WPC | WP CAREY INC COM | 40 | $3 | 0.0% | $64.35 | — | REIT | 92936U109 |
| YUM | YUM BRANDS INC COM | 17 | $3 | 0.0% | $147.67 | 0.0% | Stock | 988498101 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 38 | $3 | 0.0% | $67.66 | — | ETF | 46654Q740 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 53 | $2 | 0.0% | $46.42 | — | ETF | 46641Q241 |
| RMD | RESMED INC COM | 10 | $2 | 0.0% | $255.44 | 0.0% | Stock | 761152107 |
| NTAP | NETAPP INC COM | 22 | $2 | 0.0% | $113.62 | 0.0% | Stock | 64110D104 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 57 | $2 | 0.0% | $41.05 | — | ETF | 78467V608 |
| CIEN | CIENA CORP COM NEW | 10 | $2 | 0.0% | $194.00 | 0.0% | Stock | 171779309 |
| FFIV | F5 INC COM | 9 | $2 | 0.0% | $269.03 | 0.0% | Stock | 315616102 |
| SCHH | SCHWAB U.S. REIT ETF | 109 | $2 | 0.0% | $20.89 | — | ETF | 808524847 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 48 | $2 | 0.0% | $46.50 | — | ETF | 46641Q878 |
| FBND | FIDELITY TOTAL BOND ETF | 48 | $2 | 0.0% | $46.04 | — | ETF | 316188309 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 21 | $2 | 0.0% | $101.67 | — | ETF | 464288653 |
| EPC | EDGEWELL PERS CARE CO COM | 124 | $2 | 0.0% | $18.38 | 0.0% | Stock | 28035Q102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 34 | $2 | 0.0% | $61.15 | — | ETF | 37954Y293 |
| TIP | ISHARES TIPS BOND ETF | 19 | $2 | 0.0% | $109.00 | — | ETF | 464287176 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10 | $2 | 0.0% | $185.56 | 0.0% | Stock | 49338L103 |
| GWW | WW GRAINGER INC COM | 2 | $2 | 0.0% | $968.92 | 0.0% | Stock | 384802104 |
| SFM | SPROUTS FMRS MKT INC COM | 24 | $2 | 0.0% | $89.72 | 0.0% | Stock | 85208M102 |
| HOG | HARLEY DAVIDSON INC COM | 92 | $2 | 0.0% | $24.58 | 0.0% | Stock | 412822108 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 46 | $2 | 0.0% | $40.26 | — | ETF | 78467V848 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 23 | $2 | 0.0% | $74.87 | — | ETF | 46641Q134 |
| VTRS | VIATRIS INC COM | 138 | $2 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 | $2 | 0.0% | $133.00 | 0.0% | REIT | 59522J103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55 | $2 | 0.0% | $30.16 | — | ETF | 808524508 |
| CASY | CASEYS GEN STORES INC COM | 3 | $2 | 0.0% | $549.62 | 0.0% | Stock | 147528103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 61 | $2 | 0.0% | $26.93 | — | ETF | 808524201 |
| VICI | VICI PPTYS INC COM | 58 | $2 | 0.0% | $29.30 | 0.0% | REIT | 925652109 |
| BG | BUNGE GLOBAL SA COM SHS | 18 | $2 | 0.0% | $91.86 | 0.0% | Stock | H11356104 |
| EFX | EQUIFAX INC COM | 7 | $2 | 0.0% | $218.67 | 0.0% | Stock | 294429105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 21 | $2 | 0.0% | $72.00 | — | ETF | 46137V498 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10 | $1 | 0.0% | $135.64 | 0.0% | Stock | 302130109 |
| NRG | NRG ENERGY INC COM NEW | 9 | $1 | 0.0% | $165.30 | 0.0% | Stock | 629377508 |
| CSGP | COSTAR GROUP INC COM | 21 | $1 | 0.0% | $70.84 | 0.0% | Stock | 22160N109 |
| INSM | INSMED INC COM PAR $.01 | 8 | $1 | 0.0% | $182.48 | 0.0% | Stock | 457669307 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 47 | $1 | 0.0% | $28.66 | — | ETF | 808524607 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1 | 0.0% | $225.29 | 0.0% | Stock | 92345Y106 |
| PSTG | PURE STORAGE INC CL A | 20 | $1 | 0.0% | $83.54 | 0.0% | Stock | 74624M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18 | $1 | 0.0% | $73.94 | — | ETF | 922042775 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 27 | $1 | 0.0% | $47.41 | — | ETF | 46090A804 |
| CPNG | COUPANG INC CL A | 54 | $1 | 0.0% | $28.45 | 0.0% | Stock | 22266T109 |
| LH | LABCORP HOLDINGS INC COM SHS | 5 | $1 | 0.0% | $265.14 | 0.0% | Stock | 504922105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 31 | $1 | 0.0% | $37.39 | — | ETF | 46435U853 |
| MSCI | MSCI INC COM | 2 | $1 | 0.0% | $559.99 | 0.0% | Stock | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 8 | $1 | 0.0% | $143.72 | 0.0% | Stock | 538034109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7 | $1 | 0.0% | $154.95 | 0.0% | Stock | 03990B101 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1 | 0.0% | $58.76 | 0.0% | Stock | 10922N103 |
| VSTS | VESTIS CORPORATION COM SHS | 160 | $1 | 0.0% | $5.83 | 0.0% | Stock | 29430C102 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 10 | $1 | 0.0% | $97.10 | — | ETF | 78468R622 |
| CWI | SPDR MSCI ACWI EX-US ETF | 23 | $1 | 0.0% | $35.91 | — | ETF | 78463X848 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 200 | $1 | 0.0% | $3.88 | 0.0% | Stock | H8817H100 |
| POWW | OUTDOOR HOLDING CO COM | 438 | $1 | 0.0% | $1.72 | 0.0% | Stock | 00175J107 |
| EH | EHANG HLDGS LTD ADS | 55 | $1 | 0.0% | $13.18 | — | ADR | 26853E102 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 10 | $1 | 0.0% | $72.30 | — | ETF | 46641Q373 |
| BITO | PROSHARES BITCOIN ETF | 50 | $1 | 0.0% | $12.16 | — | ETF | 74347G440 |
| CROX | CROCS INC COM | 7 | $1 | 0.0% | $83.64 | 0.0% | Stock | 227046109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13 | $1 | 0.0% | $44.38 | — | ETF | 78463X889 |
| SNAP | SNAP INC CL A | 66 | $1 | 0.0% | $7.91 | 0.0% | Stock | 83304A106 |
| SJM | SMUCKER J M CO COM NEW | 5 | $1 | 0.0% | $102.85 | 0.0% | Stock | 832696405 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 100 | $1 | 0.0% | $7.85 | 0.0% | Stock | 911549103 |
| EXK | ENDEAVOUR SILVER CORP COM | 50 | $0 | 0.0% | $8.48 | 0.0% | Stock | 29258Y103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 67 | $0 | 0.0% | $5.97 | 0.0% | Stock | 703481101 |
| BOOM | DMC GLOBAL INC COM | 50 | $0 | 0.0% | $6.90 | 0.0% | Stock | 23291C103 |
| CCL | CARNIVAL CORP PAIRED CTF | 9 | $0 | 0.0% | $27.88 | 0.0% | Stock | 143658300 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3 | $0 | 0.0% | $77.67 | — | ETF | 464288273 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $0 | 0.0% | $227.30 | 0.0% | Stock | 11133T103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $27.87 | 0.0% | Stock | 83406F102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7 | $0 | 0.0% | $27.00 | — | ETF | 808524797 |
| AMTM | AMENTUM HOLDINGS INC COM | 4 | $0 | 0.0% | $25.56 | 0.0% | Stock | 023939101 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 17 | $0 | 0.0% | $9.45 | 0.0% | Stock | 15961R303 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3 | $0 | 0.0% | $32.89 | 0.0% | Stock | 26142V105 |
| AVNS | AVANOS MED INC COM | 9 | $0 | 0.0% | $11.44 | 0.0% | Stock | 05350V106 |
| DDD | 3-D SYS CORP DEL COM NEW | 50 | $0 | 0.0% | $2.43 | 0.0% | Stock | 88554D205 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 40 | $0 | 0.0% | $1.29 | 0.0% | Stock | 138035704 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 51 | $0 | 0.0% | $0.90 | — | Stock | 683712129 |
| ACB | AURORA CANNABIS INC COM | 10 | $0 | 0.0% | $4.89 | 0.0% | Stock | 05156X850 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $28.00 | — | ETF | 233051432 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 51 | $0 | 0.0% | $0.53 | — | Stock | 683712137 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 1 | $0 | 0.0% | $26.00 | — | REIT | 64110Y108 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 51 | $0 | 0.0% | $0.39 | — | Stock | 683712145 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 1 | $0 | 0.0% | $14.00 | — | CEF | 67074Y105 |