CIK: 0002100778 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $256,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 35,693 | $16,306 | 6.4% | $456.84 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 48,546 | $13,300 | 5.2% | $273.96 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 56,885 | $12,775 | 5.0% | $224.57 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 60,932 | $12,576 | 4.9% | $206.39 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 60,492 | $11,560 | 4.5% | $191.10 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 24,568 | $11,512 | 4.5% | $468.58 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 37,797 | $10,512 | 4.1% | $268.34 | 0.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 330,039 | $8,990 | 3.5% | $27.24 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 36,325 | $8,431 | 3.3% | $232.10 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 10,728 | $7,443 | 2.9% | $693.79 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 22,610 | $7,154 | 2.8% | $316.40 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 67,959 | $6,501 | 2.5% | $95.66 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 119,028 | $6,006 | 2.3% | $50.46 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 19,272 | $5,804 | 2.3% | $301.15 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 19,647 | $5,449 | 2.1% | $277.35 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 97,450 | $4,987 | 1.9% | $51.17 | — | SHORT DURATION B | 46431W507 |
| EFG | ISHARES TR | 41,028 | $4,903 | 1.9% | $119.49 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 55,406 | $4,313 | 1.7% | $77.84 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 124,345 | $3,841 | 1.5% | $30.89 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 121,566 | $3,782 | 1.5% | $31.11 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,859 | $3,356 | 1.3% | $690.58 | — | TR UNIT | 78462F103 |
| SF | STIFEL FINL CORP | 25,022 | $3,268 | 1.3% | $119.59 | 0.0% | COM | 860630102 |
| SCHM | SCHWAB STRATEGIC TR | 97,358 | $3,178 | 1.2% | $32.64 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 41,767 | $3,077 | 1.2% | $73.67 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 9,183 | $2,917 | 1.1% | $317.60 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 13,553 | $2,715 | 1.1% | $200.32 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 6,590 | $2,495 | 1.0% | $378.58 | — | RUS 1000 ETF | 464287622 |
| DSTL | ETF SER SOLUTIONS | 34,098 | $2,098 | 0.8% | $61.53 | — | DISTILLATE US | 26922A321 |
| SCHE | SCHWAB STRATEGIC TR | 56,619 | $1,979 | 0.8% | $34.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 73,682 | $1,914 | 0.7% | $25.97 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 5,335 | $1,811 | 0.7% | $339.48 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 3,894 | $1,562 | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 9,671 | $1,507 | 0.6% | $147.70 | 0.0% | COM | 872540109 |
| RBLX | ROBLOX CORP | 21,337 | $1,417 | 0.6% | $106.17 | 0.0% | CL A | 771049103 |
| SCZ | ISHARES TR | 16,798 | $1,398 | 0.5% | $83.23 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 43,255 | $1,388 | 0.5% | $32.09 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 5,125 | $1,230 | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,631 | $1,171 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 20,302 | $1,127 | 0.4% | $55.52 | — | GLOBAL WATER FD | 890930407 |
| VNQ | VANGUARD INDEX FDS | 11,426 | $1,054 | 0.4% | $92.25 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 13,597 | $1,009 | 0.4% | $74.23 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 6,707 | $1,000 | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 18,414 | $981 | 0.4% | $53.25 | — | STATE STREET ENE | 81369Y506 |
| WMT | WALMART INC | 7,091 | $930 | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,344 | $914 | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 3,398 | $901 | 0.4% | $265.08 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 14,378 | $897 | 0.3% | $62.39 | — | SELECT US REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,744 | $886 | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 16,988 | $860 | 0.3% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 5,244 | $835 | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,549 | $793 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 6,326 | $767 | 0.3% | $121.21 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 2,301 | $739 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 3,886 | $721 | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| IJT | ISHARES TR | 4,336 | $663 | 0.3% | $152.91 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 5,437 | $663 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,877 | $606 | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 5,869 | $602 | 0.2% | $102.62 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,166 | $595 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,787 | $592 | 0.2% | $67.37 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 3,658 | $556 | 0.2% | $152.07 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,942 | $538 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| CI | THE CIGNA GROUP | 1,827 | $534 | 0.2% | $279.23 | 0.0% | COM | 125523100 |
| IWR | ISHARES TR | 5,227 | $532 | 0.2% | $101.77 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,337 | $515 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,492 | $509 | 0.2% | $340.88 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,139 | $475 | 0.2% | $222.11 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 3,592 | $474 | 0.2% | $131.95 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 2,342 | $465 | 0.2% | $173.32 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,429 | $461 | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,762 | $452 | 0.2% | $66.91 | — | S&P GBL WATER | 46138E263 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $419 | 0.2% | $229.55 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 3,913 | $410 | 0.2% | $104.72 | — | S&P MC 400GR ETF | 464287606 |
| GEV | GE VERNOVA INC | 524 | $408 | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| KO | COCA COLA CO | 4,790 | $379 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,212 | $377 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 560 | $371 | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,331 | $369 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,449 | $366 | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 2,576 | $364 | 0.1% | $141.16 | — | STATE STREET TEC | 81369Y803 |
| BKDV | BNY MELLON ETF TRUST II | 11,680 | $363 | 0.1% | $31.12 | — | DYNAMIC VALUE | 05613H100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,036 | $361 | 0.1% | $54.67 | 0.0% | COM | 293712105 |
| EMR | EMERSON ELEC CO | 2,251 | $354 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,405 | $349 | 0.1% | $54.52 | — | INTERNATNAL VAL | 25434V807 |
| AEE | AMEREN CORP | 3,289 | $346 | 0.1% | $101.98 | 0.0% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 3,858 | $345 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| IJS | ISHARES TR | 2,664 | $337 | 0.1% | $126.52 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SERIES TRUST | 2,197 | $337 | 0.1% | $153.37 | — | STATE STREET SPD | 78464A763 |
| MS | MORGAN STANLEY | 1,837 | $331 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 5,703 | $322 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 2,042 | $317 | 0.1% | $155.47 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,703 | $314 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 2,522 | $309 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 2,238 | $308 | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 418 | $304 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| IWP | ISHARES TR | 2,136 | $290 | 0.1% | $135.55 | — | RUS MD CP GR ETF | 464287481 |
| SPDW | SPDR INDEX SHS FDS | 6,015 | $288 | 0.1% | $47.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,021 | $288 | 0.1% | $57.26 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,373 | $285 | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 5,328 | $274 | 0.1% | $51.51 | — | STATE STREET MAT | 81369Y100 |
| CVX | CHEVRON CORP NEW | 1,497 | $271 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| MLPX | GLOBAL X FDS | 4,033 | $270 | 0.1% | $66.98 | — | GLB X MLP ENRG I | 37954Y293 |
| T | AT&T INC | 9,859 | $267 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,424 | $266 | 0.1% | $49.02 | — | PHYSICAL GOLD AN | 85208R101 |
| GD | GENERAL DYNAMICS CORP | 723 | $260 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,084 | $258 | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 3,945 | $258 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,056 | $254 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,072 | $252 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 1,605 | $251 | 0.1% | $156.42 | — | SPONSORED ADR | 66987V109 |
| UPRO | PROSHARES TR | 2,057 | $244 | 0.1% | $118.48 | — | ULTRPRO S&P500 | 74347X864 |
| QQQ | INVESCO QQQ TR | 395 | $241 | 0.1% | $610.65 | — | UNIT SER 1 | 46090E103 |
| JUST | GOLDMAN SACHS ETF TR | 2,445 | $240 | 0.1% | $98.31 | — | JUST US LRG CP | 381430396 |
| CB | CHUBB LIMITED | 724 | $240 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 4,277 | $239 | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| V | VISA INC | 684 | $227 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 513 | $225 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| HDV | ISHARES TR | 1,597 | $219 | 0.1% | $137.07 | — | CORE HIGH DV ETF | 46429B663 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,626 | $219 | 0.1% | $47.25 | — | GLOBAL WATER | 46138E651 |
| MDT | MEDTRONIC PLC | 2,111 | $217 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,578 | $217 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,070 | $212 | 0.1% | $23.41 | — | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 634 | $211 | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 521 | $206 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| BA | BOEING CO | 809 | $197 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| TGT | TARGET CORP | 1,699 | $196 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $191 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 640 | $178 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| IJJ | ISHARES TR | 1,225 | $176 | 0.1% | $143.75 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 5,579 | $175 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,970 | $174 | 0.1% | $34.91 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 3,514 | $173 | 0.1% | $49.23 | — | INTL SCEQT ETF | 808524888 |
| GPC | GENUINE PARTS CO | 1,159 | $172 | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| UL | UNILEVER PLC | 2,345 | $169 | 0.1% | $72.12 | — | SPON ADR NEW | 904767803 |
| ETHO | AMPLIFY ETF TR | 2,334 | $163 | 0.1% | $69.90 | — | AMPLIFY ETHO CLI | 032108557 |
| ADP | AUTOMATIC DATA PROCESSING IN | 690 | $160 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| IREN | IREN LIMITED | 3,807 | $159 | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IJH | ISHARES TR | 2,218 | $159 | 0.1% | $71.72 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 1,383 | $154 | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 503 | $152 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,288 | $151 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| JNK | SPDR SERIES TRUST | 1,504 | $146 | 0.1% | $97.40 | — | STATE STREET SPD | 78468R622 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,603 | $145 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| WFC | WELLS FARGO CO NEW | 1,500 | $141 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,285 | $138 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 4,308 | $136 | 0.1% | $31.47 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 394 | $129 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| BCE | BCE INC | 5,122 | $128 | 0.1% | $23.04 | 0.0% | COM NEW | 05534B760 |
| VICI | VICI PPTYS INC | 4,441 | $128 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| WCN | WASTE CONNECTIONS INC | 752 | $127 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,579 | $125 | 0.0% | $79.18 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 3,915 | $124 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| LLY | ELI LILLY & CO | 116 | $123 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 955 | $122 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| SO | SOUTHERN CO | 1,350 | $122 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| CIFR | CIPHER MINING INC | 8,162 | $120 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 30,000 | $117 | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| SR | SPIRE INC | 1,305 | $112 | 0.0% | $86.07 | — | COM | 84857L101 |
| MA | MASTERCARD INCORPORATED | 201 | $110 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 2,685 | $109 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,809 | $106 | 0.0% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| CRBN | ISHARES TR | 441 | $105 | 0.0% | $237.12 | — | LOW CARBON OPTIM | 46434V464 |
| CCI | CROWN CASTLE INC | 1,278 | $103 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 486 | $102 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,251 | $101 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 431 | $98 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,000 | $97 | 0.0% | $4.32 | 0.0% | CL A | 612160101 |
| ITOT | ISHARES TR | 638 | $96 | 0.0% | $151.14 | — | CORE S&P TTL STK | 464287150 |
| OMC | OMNICOM GROUP INC | 1,367 | $96 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| SPIB | SPDR SERIES TRUST | 2,802 | $95 | 0.0% | $33.87 | — | STATE STREET SPD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 332 | $92 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140 | $92 | 0.0% | $655.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSST | GOLDMAN SACHS ETF TR | 1,807 | $91 | 0.0% | $50.58 | — | ULTRA SHORT BOND | 381430230 |
| DEO | DIAGEO PLC | 932 | $90 | 0.0% | $96.88 | — | SPON ADR NEW | 25243Q205 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,501 | $86 | 0.0% | $57.41 | — | AKRE FOCUS ETF | 74316P579 |
| APD | AIR PRODS & CHEMS INC | 302 | $85 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,067 | $85 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 3,092 | $84 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 1,000 | $81 | 0.0% | $81.27 | — | STATE STREET SPD | 78464A854 |
| BLOK | AMPLIFY ETF TR | 1,478 | $81 | 0.0% | $54.58 | — | BLOCKCHAIN TECHN | 032108607 |
| ED | CONSOLIDATED EDISON INC | 750 | $81 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 425 | $80 | 0.0% | $188.29 | — | UTILITIES ETF | 92204A876 |
| GBCI | GLACIER BANCORP INC NEW | 1,473 | $78 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261 | $78 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| MUB | ISHARES TR | 700 | $75 | 0.0% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 368 | $75 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| MMM | 3M CO | 400 | $69 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 162 | $67 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| RNRG | GLOBAL X FDS | 1,786 | $65 | 0.0% | $36.33 | — | RENEWABLE ENERGY | 37960A180 |
| KMB | KIMBERLY-CLARK CORP | 618 | $64 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 791 | $64 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $63 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,548 | $61 | 0.0% | $39.68 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 598 | $59 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 263 | $59 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| SPYG | SPDR SERIES TRUST | 555 | $58 | 0.0% | $104.96 | — | STATE STREET SPD | 78464A409 |
| GGG | GRACO INC | 605 | $56 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| NFLX | NETFLIX INC | 678 | $56 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 794 | $56 | 0.0% | $70.19 | — | ISHARES | 46428Q109 |
| SCHH | SCHWAB STRATEGIC TR | 2,511 | $55 | 0.0% | $21.97 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 351 | $55 | 0.0% | $155.45 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 87 | $54 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| XAR | SPDR SERIES TRUST | 198 | $54 | 0.0% | $271.90 | — | STATE STREET SPD | 78464A631 |
| MRSH | MARSH & MCLENNAN COS INC | 288 | $53 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| XJH | ISHARES TR | 1,087 | $53 | 0.0% | $48.71 | — | ESG SELECT SCRE | 46436E551 |
| BMY | BRISTOL-MYERS SQUIBB CO | 847 | $53 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| SLQD | ISHARES TR | 1,022 | $52 | 0.0% | $50.77 | — | 0-5YR INVT GR CP | 46434V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 414 | $51 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 142 | $51 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 53 | $50 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| SNY | SANOFI SA | 1,025 | $49 | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| BDC | BELDEN INC | 347 | $48 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| GLD | SPDR GOLD TR | 104 | $47 | 0.0% | $455.46 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 218 | $47 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| IYW | ISHARES TR | 243 | $47 | 0.0% | $193.80 | — | U.S. TECH ETF | 464287721 |
| XJR | ISHARES TR | 1,007 | $47 | 0.0% | $46.56 | — | ESG SELECT SCREE | 46436E544 |
| NOW | SERVICENOW INC | 460 | $46 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| EFX | EQUIFAX INC | 228 | $45 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| COR | CENCORA INC | 123 | $44 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| CBSH | COMMERCE BANCSHARES INC | 785 | $43 | 0.0% | $52.11 | 0.0% | COM | 200525103 |
| APH | AMPHENOL CORP NEW | 311 | $42 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 84 | $42 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| CMI | CUMMINS INC | 72 | $42 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 171 | $41 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 238 | $41 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 635 | $41 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| SLNH | SOLUNA HOLDINGS INC | 38,659 | $39 | 0.0% | $2.28 | 0.0% | COM NEW | 583543301 |
| SLB | SLB LIMITED | 764 | $39 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| AMGN | AMGEN INC | 100 | $38 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 101 | $38 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| DB | DEUTSCHE BANK A G | 1,000 | $37 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| SPHY | SPDR SERIES TRUST | 1,552 | $37 | 0.0% | $23.71 | — | STATE STREET SPD | 78468R606 |
| GIS | GENERAL MLS INC | 750 | $36 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| PFXF | VANECK ETF TRUST | 1,928 | $35 | 0.0% | $18.25 | — | PREFERRED SECURT | 92189F429 |
| EHC | ENCOMPASS HEALTH CORP | 322 | $34 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 239 | $34 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| TRST | TRUSTCO BK CORP N Y | 712 | $33 | 0.0% | $39.62 | 0.0% | COM NEW | 898349204 |
| LW | LAMB WESTON HLDGS INC | 654 | $33 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| SEIX | VIRTUS ETF TR II | 1,406 | $33 | 0.0% | $23.21 | — | SEIX SR LN ETF | 92790A405 |
| DIS | DISNEY WALT CO | 295 | $32 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 325 | $32 | 0.0% | $98.19 | — | INTL HIGH ETF | 921946794 |
| J | JACOBS SOLUTIONS INC | 213 | $32 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| FNDX | SCHWAB STRATEGIC TR | 1,080 | $31 | 0.0% | $29.14 | — | FUNDAMENTAL US L | 808524771 |
| ACLC | AMERICAN CENTY ETF TR | 393 | $31 | 0.0% | $79.00 | — | LARGE CAP EQUITY | 025072752 |
| OTIS | OTIS WORLDWIDE CORP | 345 | $31 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 172 | $31 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| GOVT | ISHARES TR | 1,328 | $31 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 30 | $30 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,263 | $30 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| BILS | SPDR SERIES TRUST | 300 | $30 | 0.0% | $99.25 | — | STATE STREET SPD | 78468R523 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 389 | $29 | 0.0% | $75.81 | — | SPONSORED ADR | 03524A108 |
| CHD | CHURCH & DWIGHT CO INC | 290 | $29 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| FAST | FASTENAL CO | 600 | $29 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| NI | NISOURCE INC | 624 | $28 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| DSI | ISHARES TR | 210 | $27 | 0.0% | $130.05 | — | ESG MSCI KLD 400 | 464288570 |
| POST | POST HLDGS INC | 238 | $27 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| ECL | ECOLAB INC | 93 | $27 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| AGG | ISHARES TR | 266 | $27 | 0.0% | $99.99 | — | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 72 | $26 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| ETHA | ISHARES ETHEREUM TR | 1,674 | $26 | 0.0% | $15.51 | — | SHS | 46438R105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 219 | $26 | 0.0% | $118.50 | — | RBA INDL ETF | 33738R704 |
| ITW | ILLINOIS TOOL WKS INC | 87 | $26 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,200 | $25 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| BIV | VANGUARD BD INDEX FDS | 313 | $24 | 0.0% | $78.00 | — | INTERMED TERM | 921937819 |
| IGF | ISHARES TR | 370 | $24 | 0.0% | $65.71 | — | GLB INFRASTR ETF | 464288372 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96 | $24 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| IAU | ISHARES GOLD TR | 256 | $24 | 0.0% | $93.24 | — | ISHARES NEW | 464285204 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23 | 0.0% | $23.35 | — | NATL AMT MUNI | 46138E537 |
| VXF | VANGUARD INDEX FDS | 104 | $23 | 0.0% | $218.81 | — | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 195 | $22 | 0.0% | $115.19 | — | US SML CP VALU | 025072877 |
| VRSN | VERISIGN INC | 100 | $22 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 41 | $22 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| NLR | VANECK ETF TRUST | 153 | $22 | 0.0% | $142.52 | — | URANIUM AND NUCL | 92189F601 |
| LIN | LINDE PLC | 47 | $21 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| BITF | BITFARMS LTD | 9,756 | $21 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| ESE | ESCO TECHNOLOGIES INC | 82 | $21 | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| RWR | SPDR SERIES TRUST | 200 | $21 | 0.0% | $103.98 | — | STATE STREET SPD | 78464A607 |
| MBB | ISHARES TR | 214 | $20 | 0.0% | $95.53 | — | MBS ETF | 464288588 |
| A | AGILENT TECHNOLOGIES INC | 157 | $20 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| DGXX | DIGI PWR X INC | 8,550 | $20 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| XYL | XYLEM INC | 139 | $20 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| MTB | M & T BK CORP | 81 | $19 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| IHE | ISHARES TR | 210 | $19 | 0.0% | $90.45 | — | U.S. PHARMA ETF | 464288836 |
| FHLC | FIDELITY COVINGTON TRUST | 239 | $18 | 0.0% | $75.23 | — | MSCI HLTH CARE I | 316092600 |
| BSX | BOSTON SCIENTIFIC CORP | 229 | $17 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94 | $17 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| IYY | ISHARES TR | 100 | $17 | 0.0% | $168.06 | — | DOW JONES US ETF | 464287846 |
| IDXX | IDEXX LABS INC | 26 | $17 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 117 | $16 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| CTVA | CORTEVA INC | 220 | $16 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94 | $16 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| RBA | RB GLOBAL INC | 131 | $15 | 0.0% | $101.58 | 0.0% | COM | 74935Q107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 236 | $15 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DG | DOLLAR GEN CORP NEW | 104 | $15 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| IRE | TIDAL TRUST II | 2,550 | $15 | 0.0% | $5.90 | — | DEFIANCE DAILY T | 88636W650 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 2,950 | $15 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| XEL | XCEL ENERGY INC | 196 | $15 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| FIVE | FIVE BELOW INC | 73 | $15 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| BKR | BAKER HUGHES COMPANY | 250 | $15 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| SPTM | SPDR SERIES TRUST | 175 | $15 | 0.0% | $84.04 | — | STATE STREET SPD | 78464A805 |
| VLO | VALERO ENERGY CORP | 72 | $15 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC | 119 | $15 | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| IUSG | ISHARES TR | 86 | $14 | 0.0% | $165.94 | — | CORE S&P US GWT | 464287671 |
| LOPE | GRAND CANYON ED INC | 83 | $14 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| — | FS SPECIALTY LENDING FD | 1,032 | $14 | 0.0% | $13.28 | — | COM SH BEN INT | 644323107 |
| MEDP | MEDPACE HLDGS INC | 25 | $14 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| EEM | ISHARES TR | 224 | $13 | 0.0% | $60.00 | — | MSCI EMG MKT ETF | 464287234 |
| BWXT | BWX TECHNOLOGIES INC | 68 | $13 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| HEI | HEICO CORP NEW | 41 | $13 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| KVUE | KENVUE INC | 738 | $13 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| INTU | INTUIT | 30 | $13 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| ROL | ROLLINS INC | 204 | $13 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| VT | VANGUARD INTL EQUITY INDEX F | 88 | $13 | 0.0% | $146.44 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 62 | $13 | 0.0% | $203.65 | — | MSCI USA QLT FCT | 46432F339 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $12 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| QINT | AMERICAN CENTY ETF TR | 167 | $11 | 0.0% | $68.72 | — | QUALITY DIVRSFED | 025072406 |
| INCY | INCYTE CORP | 105 | $11 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| ENSG | ENSIGN GROUP INC | 57 | $11 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| D | DOMINION ENERGY INC | 180 | $11 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 177 | $11 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $83.87 | — | INT-TERM CORP | 92206C870 |
| CNMD | CONMED CORP | 243 | $10 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| MSCI | MSCI INC | 18 | $10 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| IEX | IDEX CORP | 46 | $10 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| PRVA | PRIVIA HEALTH GROUP INC | 439 | $10 | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| VGT | VANGUARD WORLD FD | 13 | $10 | 0.0% | $739.62 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 158 | $10 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 58 | $9 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| KNSL | KINSALE CAP GROUP INC | 22 | $9 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| WHR | WHIRLPOOL CORP | 105 | $9 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| TECH | BIO-TECHNE CORP | 136 | $9 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| NEM | NEWMONT CORP | 77 | $9 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| BROS | DUTCH BROS INC | 154 | $9 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| CRCL | CIRCLE INTERNET GROUP INC | 153 | $9 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| KORP | AMERICAN CENTY ETF TR | 184 | $9 | 0.0% | $47.42 | — | DIVERSIFID CRP | 025072109 |
| VONV | VANGUARD SCOTTSDALE FDS | 88 | $9 | 0.0% | $98.56 | — | VNG RUS1000VAL | 92206C714 |
| XLU | SELECT SECTOR SPDR TR | 200 | $9 | 0.0% | $43.35 | — | STATE STREET UTI | 81369Y886 |
| VALQ | AMERICAN CENTY ETF TR | 124 | $9 | 0.0% | $69.85 | — | US QUALITY VAL | 025072208 |
| IUSV | ISHARES TR | 80 | $9 | 0.0% | $107.65 | — | CORE S&P US VLU | 464287663 |
| EAT | BRINKER INTL INC | 50 | $8 | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| RVTY | REVVITY INC | 83 | $8 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| WSO | WATSCO INC | 20 | $8 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 145 | $8 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| CCL | CARNIVAL CORP | 236 | $8 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IP | INTERNATIONAL PAPER CO | 172 | $8 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| VLTO | VERALTO CORP | 85 | $8 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| MCO | MOODYS CORP | 17 | $8 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| GKOS | GLAUKOS CORP | 68 | $8 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| STC | STEWART INFORMATION SVCS COR | 107 | $8 | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| BLZE | BACKBLAZE INC | 1,850 | $8 | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| SJM | SMUCKER J M CO | 69 | $8 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| WK | WORKIVA INC | 107 | $7 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| EBAY | EBAY INC. | 85 | $7 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| IT | GARTNER INC | 47 | $7 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| TEL | TE CONNECTIVITY PLC | 34 | $7 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| CSGP | COSTAR GROUP INC | 146 | $7 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 56 | $7 | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 45 | $7 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| DKNG | DRAFTKINGS INC NEW | 275 | $7 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| AHYB | AMERICAN CENTY ETF TR | 154 | $7 | 0.0% | $46.76 | — | SELECT HIGH YIEL | 025072331 |
| KEY | KEYCORP | 307 | $7 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| QGRO | AMERICAN CENTY ETF TR | 65 | $7 | 0.0% | $109.60 | — | US QUALITY GROW | 025072307 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $7 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| TOST | TOAST INC | 254 | $7 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| OPCH | OPTION CARE HEALTH INC | 204 | $7 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| AON | AON PLC | 20 | $7 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| SSD | SIMPSON MFG INC | 35 | $7 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| EL | LAUDER ESTEE COS INC | 67 | $7 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| ENR | ENERGIZER HLDGS INC NEW | 283 | $7 | 0.0% | $21.28 | 0.0% | COM | 29272W109 |
| CPRT | COPART INC | 164 | $7 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CASY | CASEYS GEN STORES INC | 10 | $7 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| KAI | KADANT INC | 19 | $7 | 0.0% | $283.73 | 0.0% | COM | 48282T104 |
| CRL | CHARLES RIV LABS INTL INC | 34 | $6 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| PCTY | PAYLOCITY HLDG CORP | 54 | $6 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| SMR | NUSCALE PWR CORP | 359 | $6 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| GDDY | GODADDY INC | 64 | $6 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| FRPT | FRESHPET INC | 88 | $6 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| BALL | BALL CORP | 92 | $6 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 40 | $6 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 122 | $6 | 0.0% | $49.70 | — | STRM INFPROIDX | 922020805 |
| CAR | AVIS BUDGET GROUP | 50 | $6 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| RBC | RBC BEARINGS INC | 11 | $6 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| HYD | VANECK ETF TRUST | 116 | $6 | 0.0% | $51.00 | — | HIGH YLD MUNIETF | 92189H409 |
| BRBR | BELLRING BRANDS INC | 301 | $6 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| EPC | EDGEWELL PERS CARE CO | 283 | $6 | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| EMGF | ISHARES INC | 92 | $6 | 0.0% | $63.57 | — | EMNG MKTS EQT | 46434G889 |
| FND | FLOOR & DECOR HLDGS INC | 83 | $6 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| BOH | BANK HAWAII CORP | 72 | $6 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| ADBE | ADOBE INC | 21 | $6 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| HTO | H2O AMERICA | 107 | $6 | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| AAON | AAON INC | 58 | $6 | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| EMN | EASTMAN CHEM CO | 72 | $6 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $6 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| TRI | THOMSON REUTERS CORP | 63 | $6 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| EWC | ISHARES INC | 100 | $6 | 0.0% | $55.01 | — | MSCI CDA ETF | 464286509 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $5 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| NWN | NORTHWEST NAT HLDG CO | 112 | $5 | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| SPSC | SPS COMM INC | 66 | $5 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| NKE | NIKE INC | 82 | $5 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| CGNX | COGNEX CORP | 121 | $5 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| DINO | HF SINCLAIR CORP | 87 | $5 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $5 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| INTC | INTEL CORP | 100 | $5 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 91 | $5 | 0.0% | $54.64 | — | SHS REP COM UT | 389637109 |
| Q | QNITY ELECTRONICS INC | 50 | $5 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GSK | GSK PLC | 80 | $5 | 0.0% | $60.24 | — | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 101 | $5 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| RGEN | REPLIGEN CORP | 33 | $5 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| CVS | CVS HEALTH CORP | 58 | $5 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 57 | $5 | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| JKHY | HENRY JACK & ASSOC INC | 26 | $5 | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 14 | $4 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $4 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| SLYV | SPDR SERIES TRUST | 44 | $4 | 0.0% | $101.27 | — | STATE STREET SPD | 78464A300 |
| VOO | VANGUARD INDEX FDS | 7 | $4 | 0.0% | $635.29 | — | S&P 500 ETF SHS | 922908363 |
| ALRM | ALARM COM HLDGS INC | 90 | $4 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 304 | $4 | 0.0% | $14.26 | — | OPTIMUM YIELD | 46090F100 |
| EXPO | EXPONENT INC | 54 | $4 | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| AGYS | AGILYSYS INC | 50 | $4 | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| GLOB | GLOBANT S A | 71 | $4 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| F | FORD MTR CO | 295 | $4 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| TTC | TORO CO | 40 | $4 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| PH | PARKER-HANNIFIN CORP | 4 | $4 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 | $4 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| ICLN | ISHARES TR | 200 | $4 | 0.0% | $18.57 | — | GL CLEAN ENE ETF | 464288224 |
| BP | BP PLC | 95 | $4 | 0.0% | $39.01 | — | SPONSORED ADR | 055622104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 619 | $4 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| CLX | CLOROX CO DEL | 29 | $3 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| DGRO | ISHARES TR | 46 | $3 | 0.0% | $73.96 | — | CORE DIV GRWTH | 46434V621 |
| DSGX | DESCARTES SYS GROUP INC | 47 | $3 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| ALKT | ALKAMI TECHNOLOGY INC | 170 | $3 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| CSW | CSW INDUSTRIALS INC | 10 | $3 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| TRNS | TRANSCAT INC | 38 | $3 | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $3 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| RYN | RAYONIER INC | 124 | $3 | 0.0% | $22.54 | — | COM | 754907103 |
| ACVA | ACV AUCTIONS INC | 379 | $3 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| CNC | CENTENE CORP DEL | 72 | $3 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| KTB | KONTOOR BRANDS INC | 41 | $3 | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| UBER | UBER TECHNOLOGIES INC | 36 | $3 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| ZONE | CLEANCORE SOLUTIONS INC | 9,222 | $3 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| VZ | VERIZON COMMUNICATIONS INC | 57 | $3 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 43 | $2 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71 | $2 | 0.0% | $34.69 | — | SPONSORED ADS | 881624209 |
| DV | DOUBLEVERIFY HLDGS INC | 247 | $2 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2 | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| AMTM | AMENTUM HOLDINGS INC | 61 | $2 | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| ALC | ALCON AG | 29 | $2 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 32 | $2 | 0.0% | $69.66 | — | SPONSORED ADS | 088606108 |
| TAP | MOLSON COORS BEVERAGE CO | 43 | $2 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| TMUS | T-MOBILE US INC | 10 | $2 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| GDYN | GRID DYNAMICS HLDGS INC | 270 | $2 | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| CHDN | CHURCHILL DOWNS INC | 20 | $2 | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 163 | $2 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $2 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| STRV | EA SERIES TRUST | 41 | $2 | 0.0% | $44.05 | — | STRIVE 500 ETF | 02072L680 |
| HWM | HOWMET AEROSPACE INC | 7 | $2 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $2 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| CME | CME GROUP INC | 5 | $2 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| EOG | EOG RES INC | 12 | $1 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| VOC | VOC ENERGY TR | 450 | $1 | 0.0% | $2.84 | — | TR UNIT | 91829B103 |
| KD | KYNDRYL HLDGS INC | 53 | $1 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| TPR | TAPESTRY INC | 8 | $1 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| FHN | FIRST HORIZON CORPORATION | 46 | $1 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| LRCX | LAM RESEARCH CORP | 5 | $1 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| DRLL | EA SERIES TRUST | 34 | $1 | 0.0% | $33.82 | — | STRIVE US ENERGY | 02072L722 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $10.98 | — | SPON ADS | 405552100 |
| CEG | CONSTELLATION ENERGY CORP | 4 | $1 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| BWA | BORGWARNER INC | 20 | $1 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| MSOS | ADVISORSHARES TR | 250 | $1 | 0.0% | $4.16 | — | PURE US CANNABIS | 00768Y453 |
| LAES | SEALSQ CORP | 250 | $1 | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| XAIX | DBX ETF TR | 20 | $1 | 0.0% | $42.75 | — | XTRACKERS ARTIFI | 23306X829 |
| MJ | AMPLIFY ETF TR | 30 | $1 | 0.0% | $26.57 | — | ALTRNTV HARV ETF | 032108474 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $1 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| — | BROOKFIELD REAL ASSETS INCOM | 59 | $1 | 0.0% | $13.22 | — | SHS BEN INT | 112830104 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 10 | $1 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $29.80 | — | NASDAQ BIOTECH | 46138G599 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| IFRA | ISHARES TR | 12 | $1 | 0.0% | $59.00 | — | US INFRASTRUC | 46435U713 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $1 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| PLAB | PHOTRONICS INC | 17 | $1 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| NMAX | NEWSMAX INC | 100 | $1 | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| CRM | SALESFORCE INC | 3 | $1 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18 | $1 | 0.0% | $31.00 | — | SHS NEW | 389930207 |
| VTRS | VIATRIS INC | 37 | $1 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| EXC | EXELON CORP | 12 | $1 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| MICC | MAGNUM ICE CREAM CO NV | 23 | $0 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| PGR | PROGRESSIVE CORP | 2 | $0 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| IVZ | INVESCO LTD | 15 | $0 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| LNC | LINCOLN NATL CORP IND | 9 | $0 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| OGN | ORGANON & CO | 38 | $0 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| PHIN | PHINIA INC | 4 | $0 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| MLP | MAUI LD & PINEAPPLE INC | 16 | $0 | 0.0% | $16.13 | 0.0% | COM | 577345101 |
| SGOL | ETFS GOLD TR | 5 | $0 | 0.0% | $47.20 | — | PHYSCL GOLD SHS | 00326A104 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11 | $0 | 0.0% | $18.18 | — | SPONSORED ADR | 980228308 |
| KMI | KINDER MORGAN INC DEL | 6 | $0 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| WY | WEYERHAEUSER CO MTN BE | 5 | $0 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 173 | $0 | 0.0% | $0.75 | — | *W EXP 11/20/202 | 683712129 |
| ACMR | ACM RESH INC | 2 | $0 | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| OMEX | ODYSSEY MARINE EXPL INC | 63 | $0 | 0.0% | $2.31 | 0.0% | COM NEW | 676118201 |
| DNN | DENISON MINES CORP | 27 | $0 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| ERO | ERO COPPER CORP | 3 | $0 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| FORM | FORMFACTOR INC | 1 | $0 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| PATH | UIPATH INC | 7 | $0 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 173 | $0 | 0.0% | $0.41 | — | *W EXP 11/20/202 | 683712137 |
| NU | NU HLDGS LTD | 4 | $0 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 173 | $0 | 0.0% | $0.39 | — | *W EXP 11/20/202 | 683712145 |
| GFS | GLOBALFOUNDRIES INC | 1 | $0 | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| SMCI | SUPER MICRO COMPUTER INC | 1 | $0 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |