Location: Ponte Vedra, FL
CIK: 0002149882 · Show all filings
Period: Q2 2026
Filing Date: Aug 13, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 634,474 | $26.17M | 11.4% | $41.25 | — | ETF | 25434V203 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 98,553 | $21.48M | 9.4% | $217.93 | — | ETF | 922908744 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 136,137 | $21.37M | 9.3% | $156.95 | — | ETF | 922042742 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 162,201 | $17.9M | 7.8% | $110.35 | — | ETF | 464288679 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 98,010 | $12.17M | 5.3% | $124.17 | — | ETF | 464287614 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 300,866 | $12.1M | 5.3% | $40.21 | — | ETF | 25434V302 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 204,983 | $10.32M | 4.5% | $50.35 | — | ETF | 97717Y527 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 134,493 | $9.401M | 4.1% | $69.90 | — | ETF | 25434V609 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 100,566 | $7.948M | 3.5% | $79.03 | — | ETF | 92206C409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20,110 | $7.922M | 3.5% | $393.95 | — | ETF | 464287648 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 40,072 | $7.918M | 3.5% | $197.60 | — | ETF | 922908512 |
| IVV | ISHARES CORE S&P 500 ETF | 7,898 | $5.914M | 2.6% | $748.85 | — | ETF | 464287200 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 119,600 | $5.513M | 2.4% | $46.10 | — | ETF | 46641Q878 |
| GLD | SPDR GOLD SHARES | 8,226 | $3.03M | 1.3% | $368.38 | — | ETF | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,426 | $2.809M | 1.2% | $137.53 | — | ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,253 | $2.486M | 1.1% | $242.44 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,391 | $2.259M | 1.0% | $96.58 | — | ETF | 46432F842 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 20,201 | $1.655M | 0.7% | $81.94 | — | ETF | 25434V401 |
| EFA | ISHARES MSCI EAFE ETF | 15,388 | $1.598M | 0.7% | $103.88 | — | ETF | 464287465 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,111 | $1.577M | 0.7% | $746.87 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 4,135 | $1.542M | 0.7% | $373.03 | — | Stock | 594918104 |
| AAPL | APPLE INC COM | 5,179 | $1.499M | 0.7% | $289.37 | — | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,561 | $1.466M | 0.6% | $59.69 | — | ETF | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,309 | $1.349M | 0.6% | $77.91 | — | ETF | 921937827 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 29,846 | $1.324M | 0.6% | $44.36 | — | ETF | 25434V708 |
| ACWI | ISHARES MSCI ACWI ETF | 7,541 | $1.184M | 0.5% | $156.97 | — | ETF | 464288257 |
| CAT | CATERPILLAR INC COM | 1,094 | $1.165M | 0.5% | $1064.90 | — | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 3,065 | $1.158M | 0.5% | $377.77 | — | Stock | 11135F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,387 | $1.099M | 0.5% | $82.11 | — | ETF | 464287457 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,607 | $1.084M | 0.5% | $300.43 | — | ETF | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,216 | $939K | 0.4% | $83.75 | — | ETF | 922042775 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,466 | $931K | 0.4% | $56.52 | — | ETF | 97717W505 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 24,404 | $899K | 0.4% | $36.84 | — | ETF | 25434V880 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 45,448 | $831K | 0.4% | $18.29 | — | ETF | 46138E719 |
| SLV | ISHARES SILVER TRUST | 13,954 | $746K | 0.3% | $53.47 | — | ETF | 46428Q109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,816 | $744K | 0.3% | $409.50 | — | ETF | 464287622 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 21,860 | $660K | 0.3% | $30.17 | — | CEF | 85207H104 |
| NVDA | NVIDIA CORPORATION COM | 2,913 | $583K | 0.3% | $200.06 | — | Stock | 67066G104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,871 | $567K | 0.2% | $303.10 | — | ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC COM | 4,255 | $497K | 0.2% | $116.77 | — | Stock | 92939U106 |
| GVLE | GOLDMAN SACHS VALUE OPPORTUNITIES ETF | 10,404 | $490K | 0.2% | $47.13 | — | ETF | 38149W416 |
| PM | PHILIP MORRIS INTL INC COM | 2,673 | $484K | 0.2% | $180.94 | — | Stock | 718172109 |
| ABBV | ABBVIE INC COM | 1,921 | $483K | 0.2% | $251.60 | — | Stock | 00287Y109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,252 | $480K | 0.2% | $147.71 | — | ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,042 | $475K | 0.2% | $117.51 | — | ETF | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,469 | $453K | 0.2% | $82.84 | — | ETF | 46434G103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 7,250 | $407K | 0.2% | $56.18 | — | ETF | 23908L207 |
| AMZN | AMAZON COM INC COM | 1,689 | $403K | 0.2% | $238.34 | — | Stock | 023135106 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,037 | $384K | 0.2% | $369.95 | — | ETF | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,468 | $374K | 0.2% | $68.41 | — | ETF | 464287234 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,440 | $362K | 0.2% | $148.31 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,009 | $361K | 0.2% | $357.40 | — | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 1,309 | $354K | 0.2% | $270.26 | — | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 1,051 | $344K | 0.2% | $327.43 | — | Stock | 46625H100 |
| DE | DEERE & CO COM | 540 | $343K | 0.1% | $634.33 | — | Stock | 244199105 |
| MO | ALTRIA GROUP INC COM | 4,496 | $324K | 0.1% | $71.95 | — | Stock | 02209S103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,208 | $313K | 0.1% | $50.38 | — | ETF | 46431W838 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 19,511 | $306K | 0.1% | $15.70 | — | Stock | 229050307 |
| DTE | DTE ENERGY CO COM | 2,000 | $305K | 0.1% | $152.37 | — | Stock | 233331107 |
| WMT | WALMART INC COM | 2,686 | $304K | 0.1% | $113.28 | — | Stock | 931142103 |
| QQQM | INVESCO NASDAQ 100 ETF | 992 | $301K | 0.1% | $303.10 | — | ETF | 46138G649 |
| CVX | CHEVRON CORPORATION COM | 1,811 | $300K | 0.1% | $165.75 | — | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 711 | $296K | 0.1% | $415.79 | — | Stock | 91324P102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,016 | $295K | 0.1% | $146.42 | — | ETF | 464287481 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,167 | $283K | 0.1% | $242.90 | — | ETF | 922908611 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 26,336 | $278K | 0.1% | $10.57 | — | CEF | 670682103 |
| CSCO | CISCO SYS INC COM | 2,316 | $272K | 0.1% | $117.44 | — | Stock | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,208 | $267K | 0.1% | $221.25 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,422 | $262K | 0.1% | $76.54 | — | ETF | 464288877 |
| GOOG | ALPHABET INC CAP STK CL C | 720 | $254K | 0.1% | $353.30 | — | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 211 | $253K | 0.1% | $1197.60 | — | Stock | 532457108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,082 | $248K | 0.1% | $119.01 | — | ETF | 78464A409 |
| GDX | VANECK GOLD MINERS ETF | 3,082 | $233K | 0.1% | $75.45 | — | ETF | 92189F106 |
| CTVA | CORTEVA INC COM | 2,643 | $224K | 0.1% | $84.69 | — | Stock | 22052L104 |
| SUI | SUN CMNTYS INC COM | 1,859 | $223K | 0.1% | $119.90 | — | REIT | 866674104 |
| VOO | VANGUARD S&P 500 ETF | 323 | $222K | 0.1% | $687.63 | — | ETF | 922908363 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1,574 | $215K | 0.1% | $136.75 | — | Stock | 30233Q108 |
| DHR | DANAHER CORP DEL COM | 1,111 | $212K | 0.1% | $190.51 | — | Stock | 235851102 |
| FELE | FRANKLIN ELEC INC COM | 1,955 | $210K | 0.1% | $107.17 | — | Stock | 353514102 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 1,979 | $209K | 0.1% | $105.56 | — | ETF | 46138G888 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 2,507 | $207K | 0.1% | $82.60 | — | ETF | 25434V534 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,235 | $202K | 0.1% | $163.30 | — | Stock | 74743L100 |
| ADI | ANALOG DEVICES INC COM | 504 | $200K | 0.1% | $397.21 | — | Stock | 032654105 |
| IAU | ISHARES GOLD TRUST | 2,503 | $189K | 0.1% | $75.51 | — | ETF | 464285204 |
| MDLZ | MONDELEZ INTL INC CL A | 3,250 | $188K | 0.1% | $57.84 | — | Stock | 609207105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,069 | $188K | 0.1% | $90.78 | — | ETF | 78464A805 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,499 | $174K | 0.1% | $49.77 | — | ETF | 33739Q200 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 912 | $169K | 0.1% | $185.23 | — | ETF | 81369Y704 |
| JETS | U.S. GLOBAL JETS ETF | 5,041 | $167K | 0.1% | $33.22 | — | ETF | 26922A842 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,588 | $163K | 0.1% | $45.34 | — | ETF | 81369Y886 |
| QQQ | INVESCO QQQ TRUST SERIES I | 215 | $159K | 0.1% | $737.74 | — | ETF | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 310 | $152K | 0.1% | $490.55 | — | Stock | G8994E103 |
| GM | GENERAL MTRS CO COM | 1,928 | $149K | 0.1% | $77.08 | — | Stock | 37045V100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,000 | $147K | 0.1% | $146.74 | — | Stock | 23345M107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,695 | $141K | 0.1% | $52.41 | — | ETF | 464288646 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,888 | $140K | 0.1% | $20.37 | — | ETF | 46138G508 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 864 | $137K | 0.1% | $158.59 | — | ETF | 81369Y209 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,400 | $137K | 0.1% | $40.23 | — | CEF | 85208R101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,624 | $134K | 0.1% | $82.36 | — | ETF | 25434V500 |
| AMLP | ALERIAN MLP ETF | 2,467 | $128K | 0.1% | $51.85 | — | ETF | 00162Q452 |
| UAL | UNITED AIRLS HLDGS INC COM | 879 | $120K | 0.1% | $135.99 | — | Stock | 910047109 |
| TSLA | TESLA INC COM | 283 | $119K | 0.1% | $420.60 | — | Stock | 88160R101 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 863 | $117K | 0.1% | $135.64 | — | Stock | 26614N201 |
| GE | GE AEROSPACE COM NEW | 307 | $115K | 0.1% | $373.96 | — | Stock | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,566 | $112K | 0.0% | $71.24 | — | ETF | 921943858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,092 | $112K | 0.0% | $102.12 | — | ETF | 46429B747 |
| RTX | RTX CORPORATION COM | 576 | $109K | 0.0% | $189.68 | — | Stock | 75513E101 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,248 | $107K | 0.0% | $86.12 | — | ETF | 922908736 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 699 | $107K | 0.0% | $153.36 | — | ETF | 33737K205 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,373 | $104K | 0.0% | $76.11 | — | ETF | 464288240 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2,026 | $103K | 0.0% | $50.83 | — | ETF | 81369Y100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,066 | $103K | 0.0% | $96.44 | — | ETF | 46429B697 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,400 | $100K | 0.0% | $41.73 | — | ETF | 25434V831 |
| ETN | EATON CORP PLC SHS | 231 | $98,434 | 0.0% | $426.12 | — | Stock | G29183103 |
| PEP | PEPSICO INC COM | 725 | $98,169 | 0.0% | $135.41 | — | Stock | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 125 | $95,393 | 0.0% | $763.14 | — | Stock | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,252 | $95,344 | 0.0% | $42.34 | — | Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 239 | $95,046 | 0.0% | $397.68 | — | Stock | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,089 | $94,235 | 0.0% | $45.11 | — | Stock | 42824C109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 658 | $93,664 | 0.0% | $142.35 | — | ETF | 464288570 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,734 | $92,960 | 0.0% | $53.61 | — | ETF | 81369Y605 |
| META | META PLATFORMS INC CL A | 164 | $92,380 | 0.0% | $563.29 | — | Stock | 30303M102 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 7,702 | $92,040 | 0.0% | $11.95 | — | CEF | 72200U100 |
| GEV | GE VERNOVA INC COM | 78 | $91,867 | 0.0% | $1177.78 | — | Stock | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 398 | $91,388 | 0.0% | $229.62 | — | Stock | 363576109 |
| ASB | ASSOCIATED BANC-CORP COM | 2,966 | $91,253 | 0.0% | $30.77 | — | Stock | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 182 | $91,071 | 0.0% | $500.39 | — | Stock | 084670702 |
| RRX | REGAL REXNORD CORPORATION COM | 380 | $90,425 | 0.0% | $237.96 | — | Stock | 758750103 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 1,500 | $88,305 | 0.0% | $58.87 | — | ETF | 45782C409 |
| INTC | INTEL CORP COM | 632 | $88,246 | 0.0% | $139.63 | — | Stock | 458140100 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 238 | $87,125 | 0.0% | $366.07 | — | ETF | 922908595 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,124 | $86,671 | 0.0% | $77.11 | — | ETF | 464287507 |
| SO | SOUTHERN CO COM | 894 | $85,560 | 0.0% | $95.70 | — | Stock | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 90 | $84,106 | 0.0% | $934.51 | — | Stock | 22160K105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,433 | $82,346 | 0.0% | $33.85 | — | ETF | 808524300 |
| PG | PROCTER & GAMBLE CO COM | 560 | $82,085 | 0.0% | $146.58 | — | Stock | 742718109 |
| IYE | ISHARES U.S. ENERGY ETF | 1,433 | $81,106 | 0.0% | $56.60 | — | ETF | 464287796 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,525 | $80,070 | 0.0% | $31.71 | — | ETF | 808524797 |
| JNJ | JOHNSON & JOHNSON COM | 311 | $79,055 | 0.0% | $254.20 | — | Stock | 478160104 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,006 | $77,444 | 0.0% | $76.98 | — | ETF | 37954Y830 |
| ORCL | ORACLE CORP COM | 527 | $77,262 | 0.0% | $146.61 | — | Stock | 68389X105 |
| AZN | ASTRAZENECA PLC ORD | 404 | $76,686 | 0.0% | $189.82 | — | ADR | G0593M107 |
| WFC | WELLS FARGO & CO COM | 913 | $75,457 | 0.0% | $82.65 | — | Stock | 949746101 |
| FITB | FIFTH THIRD BANCORP COM | 1,332 | $75,066 | 0.0% | $56.36 | — | Stock | 316773100 |
| MRK | MERCK & CO INC COM | 562 | $72,188 | 0.0% | $128.45 | — | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 800 | $70,253 | 0.0% | $87.82 | — | Stock | 65339F101 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,597 | $69,886 | 0.0% | $43.76 | — | ETF | 78463X871 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 484 | $68,678 | 0.0% | $141.90 | — | ETF | 381430503 |
| ARCC | ARES CAPITAL CORP COM | 3,693 | $68,433 | 0.0% | $18.53 | — | CEF | 04010L103 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 2,649 | $67,970 | 0.0% | $25.66 | — | ETF | 46138E495 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 2,105 | $67,833 | 0.0% | $32.22 | — | ETF | 464286319 |
| SII | SPROTT INC COM NEW | 600 | $67,410 | 0.0% | $112.35 | — | Stock | 852066208 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 806 | $66,954 | 0.0% | $83.07 | — | ETF | 81369Y308 |
| KO | COCA COLA CO COM | 822 | $66,813 | 0.0% | $81.28 | — | Stock | 191216100 |
| DOW | DOW HLDGS INC COM | 2,382 | $65,177 | 0.0% | $27.36 | — | Stock | 260557103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 588 | $64,830 | 0.0% | $110.26 | — | ETF | 464287499 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 916 | $64,757 | 0.0% | $70.70 | — | ETF | 46429B614 |
| HD | HOME DEPOT INC COM | 181 | $63,986 | 0.0% | $353.51 | — | Stock | 437076102 |
| NOW | SERVICENOW INC COM | 635 | $63,043 | 0.0% | $99.28 | — | Stock | 81762P102 |
| BMO | BANK MONTREAL MEDIUM COM | 355 | $62,729 | 0.0% | $176.70 | — | Stock | 063671101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 405 | $62,544 | 0.0% | $154.43 | — | ETF | 922042718 |
| V | VISA INC COM CL A | 182 | $62,389 | 0.0% | $342.80 | — | Stock | 92826C839 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 8,161 | $61,698 | 0.0% | $7.56 | — | CEF | 21924B302 |
| MGEE | MGE ENERGY INC COM | 738 | $60,215 | 0.0% | $81.59 | — | Stock | 55277P104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 479 | $59,571 | 0.0% | $124.37 | — | ETF | 464288885 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 332 | $59,375 | 0.0% | $178.84 | — | ETF | 464287887 |
| KHC | KRAFT HEINZ CO COM | 2,509 | $59,255 | 0.0% | $23.62 | — | Stock | 500754106 |
| ON | ON SEMICONDUCTOR CORP COM | 615 | $58,142 | 0.0% | $94.54 | — | Stock | 682189105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 81 | $57,070 | 0.0% | $704.57 | — | ETF | 78467Y107 |
| TJX | TJX COS INC NEW COM | 375 | $56,813 | 0.0% | $151.50 | — | Stock | 872540109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,795 | $56,717 | 0.0% | $31.60 | — | ETF | 464287184 |
| LNT | ALLIANT ENERGY CORP COM | 740 | $56,492 | 0.0% | $76.34 | — | Stock | 018802108 |
| EMR | EMERSON ELEC CO COM | 394 | $56,367 | 0.0% | $143.06 | — | Stock | 291011104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,054 | $55,961 | 0.0% | $53.09 | — | ETF | 81369Y506 |
| T | AT&T INC COM | 2,680 | $55,469 | 0.0% | $20.70 | — | Stock | 00206R102 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 1,326 | $55,268 | 0.0% | $41.68 | — | ETF | 45782C532 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,237 | $54,465 | 0.0% | $44.03 | — | ETF | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 236 | $52,860 | 0.0% | $223.98 | — | Stock | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,570 | $52,265 | 0.0% | $33.29 | — | ETF | 46438F101 |
| — | COHEN & STEERS CLOSED-END COM | 3,725 | $51,703 | 0.0% | $13.88 | — | CEF | 19248P106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 512 | $51,647 | 0.0% | $100.87 | — | ETF | 72201R833 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 1,469 | $50,717 | 0.0% | $34.52 | — | Stock | 04316A108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,060 | $50,550 | 0.0% | $47.69 | — | ETF | 78468R788 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 5,850 | $50,076 | 0.0% | $8.56 | — | CEF | 09255P107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,825 | $50,023 | 0.0% | $27.41 | — | ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC COM | 462 | $49,905 | 0.0% | $108.02 | — | Stock | 744320102 |
| FISV | FISERV INC COM | 970 | $47,579 | 0.0% | $49.05 | — | Stock | 337738108 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,085 | $46,996 | 0.0% | $4.66 | — | CEF | 722014107 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 1,138 | $46,590 | 0.0% | $40.94 | — | ETF | 46090A705 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,342 | $46,299 | 0.0% | $34.50 | — | ETF | 464286400 |
| MS | MORGAN STANLEY COM NEW | 220 | $45,929 | 0.0% | $208.77 | — | Stock | 617446448 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 243 | $44,655 | 0.0% | $183.77 | — | ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 770 | $44,386 | 0.0% | $57.64 | — | Stock | 110122108 |
| HUM | HUMANA INC COM | 109 | $43,312 | 0.0% | $397.36 | — | Stock | 444859102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 369 | $43,051 | 0.0% | $116.67 | — | Stock | 69608A108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 935 | $40,869 | 0.0% | $43.71 | — | ETF | 06738C778 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,000 | $40,675 | 0.0% | $40.67 | — | ETF | 97717W604 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 63 | $40,427 | 0.0% | $641.70 | — | ETF | 464287523 |
| XEL | XCEL ENERGY INC COM | 500 | $40,112 | 0.0% | $80.22 | — | Stock | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 142 | $39,832 | 0.0% | $280.51 | — | Stock | 459200101 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 1,151 | $39,788 | 0.0% | $34.57 | — | ETF | 33939L837 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 139 | $39,696 | 0.0% | $285.58 | — | ETF | 316092808 |
| FTV | FORTIVE CORP COM | 645 | $39,399 | 0.0% | $61.08 | — | Stock | 34959J108 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 1,131 | $38,814 | 0.0% | $34.32 | — | ETF | 45783Y426 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 850 | $38,786 | 0.0% | $45.63 | — | ETF | 45782C474 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 500 | $38,715 | 0.0% | $77.43 | — | ETF | 45782C276 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 850 | $38,532 | 0.0% | $45.33 | — | ETF | 45782C300 |
| SBUX | STARBUCKS CORP COM | 376 | $38,461 | 0.0% | $102.29 | — | Stock | 855244109 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 450 | $38,042 | 0.0% | $84.54 | — | ETF | 46436E759 |
| DIVZ | POLEN DIVIDEND INCOME ETF | 1,005 | $37,577 | 0.0% | $37.39 | — | ETF | 210322731 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 910 | $37,179 | 0.0% | $40.86 | — | ETF | 97717W125 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 29 | $36,381 | 0.0% | $1254.52 | — | Convertible Preferred | 060505682 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 608 | $36,070 | 0.0% | $59.33 | — | ETF | 38149W630 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 397 | $35,728 | 0.0% | $89.99 | — | ETF | 33939L860 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 2,805 | $35,563 | 0.0% | $12.68 | — | CEF | 67070X101 |
| FE | FIRSTENERGY CORP COM | 731 | $34,769 | 0.0% | $47.56 | — | Stock | 337932107 |
| URA | GLOBAL X URANIUM ETF | 786 | $34,341 | 0.0% | $43.69 | — | ETF | 37954Y871 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 309 | $33,918 | 0.0% | $109.77 | — | ETF | 464288851 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 609 | $33,841 | 0.0% | $55.57 | — | ETF | 38149W622 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 465 | $33,801 | 0.0% | $72.69 | — | ETF | 464287812 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 373 | $33,754 | 0.0% | $90.49 | — | ETF | 464287770 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 203 | $33,154 | 0.0% | $163.32 | — | ETF | 46435G425 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 1,070 | $32,745 | 0.0% | $30.60 | — | ETF | 53700T827 |
| AMAT | APPLIED MATLS INC COM | 45 | $32,535 | 0.0% | $723.00 | — | Stock | 038222105 |
| CTAS | CINTAS CORP COM | 190 | $32,359 | 0.0% | $170.31 | — | Stock | 172908105 |
| CEG | CONSTELLATION ENERGY CORP COM | 130 | $32,255 | 0.0% | $248.12 | — | Stock | 21037T109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 203 | $32,142 | 0.0% | $158.33 | — | ETF | 921946406 |
| VLTO | VERALTO CORP COM SHS | 362 | $32,131 | 0.0% | $88.76 | — | Stock | 92338C103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 209 | $32,114 | 0.0% | $153.66 | — | ETF | 921932794 |
| AEP | AMERICAN ELEC PWR CO INC COM | 232 | $31,765 | 0.0% | $136.92 | — | Stock | 025537101 |
| SLB | SLB LIMITED COM STK | 681 | $31,663 | 0.0% | $46.49 | — | Stock | 806857108 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 273 | $31,623 | 0.0% | $115.84 | — | ETF | 92189F601 |
| ALL | ALLSTATE CORP COM | 132 | $31,466 | 0.0% | $238.38 | — | Stock | 020002101 |
| RY | ROYAL BK CDA COM | 150 | $31,046 | 0.0% | $206.97 | — | Stock | 780087102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 265 | $31,042 | 0.0% | $117.14 | — | ETF | 921932778 |
| MET | METLIFE INC COM | 354 | $29,918 | 0.0% | $84.51 | — | Stock | 59156R108 |
| TMUS | T-MOBILE US INC COM | 177 | $29,756 | 0.0% | $168.11 | — | Stock | 872590104 |
| LMT | LOCKHEED MARTIN CORP COM | 57 | $29,039 | 0.0% | $509.46 | — | Stock | 539830109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 327 | $28,699 | 0.0% | $87.76 | — | ETF | 78464A854 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 703 | $26,767 | 0.0% | $38.08 | — | ETF | 808524763 |
| PNC | PNC FINL SVCS GROUP INC COM | 108 | $26,561 | 0.0% | $245.94 | — | Stock | 693475105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,893 | $26,520 | 0.0% | $4.50 | — | REIT | 04013V108 |
| MMM | 3M CO COM | 164 | $26,476 | 0.0% | $161.44 | — | Stock | 88579Y101 |
| BA | BOEING CO COM | 121 | $26,193 | 0.0% | $216.47 | — | Stock | 097023105 |
| CB | CHUBB LIMITED COM | 76 | $25,964 | 0.0% | $341.63 | — | Stock | H1467J104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 122 | $25,893 | 0.0% | $212.24 | — | ETF | 46137V357 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 485 | $25,831 | 0.0% | $53.26 | — | ETF | 45782C888 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | 783 | $25,690 | 0.0% | $32.81 | — | ETF | 97717X560 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 503 | $25,337 | 0.0% | $50.37 | — | ETF | 46434V100 |
| NVS | NOVARTIS AG SPONSORED ADR | 161 | $25,232 | 0.0% | $156.72 | — | ADR | 66987V109 |
| SYK | STRYKER CORPORATION COM | 79 | $24,875 | 0.0% | $314.87 | — | Stock | 863667101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 145 | $24,775 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| ONTO | ONTO INNOVATION INC COM | 65 | $24,599 | 0.0% | $378.45 | — | Stock | 683344105 |
| DIS | DISNEY WALT CO COM | 255 | $24,513 | 0.0% | $96.13 | — | Stock | 254687106 |
| TER | TERADYNE INC COM | 50 | $24,192 | 0.0% | $483.84 | — | Stock | 880770102 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 599 | $24,127 | 0.0% | $40.28 | — | ETF | 33939L662 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 369 | $23,804 | 0.0% | $64.51 | — | ETF | 46137V282 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 819 | $23,765 | 0.0% | $29.02 | — | ETF | 78468R101 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 524 | $23,598 | 0.0% | $45.03 | — | ETF | 69374H436 |
| FIW | FIRST TRUST WATER ETF | 211 | $23,156 | 0.0% | $109.74 | — | ETF | 33733B100 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 400 | $23,068 | 0.0% | $57.67 | — | ETF | 78468R853 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 389 | $23,029 | 0.0% | $59.20 | — | ETF | 45782C334 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 248 | $22,805 | 0.0% | $91.96 | — | ETF | 46654Q757 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 423 | $22,757 | 0.0% | $53.80 | — | ETF | 97717W315 |
| WHR | WHIRLPOOL CORP COM | 567 | $22,334 | 0.0% | $39.39 | — | Stock | 963320106 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1,100 | $22,143 | 0.0% | $20.13 | — | CEF | 19248Y107 |
| APO | APOLLO GLOBAL MGMT INC COM | 187 | $22,124 | 0.0% | $118.31 | — | Stock | 03769M106 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 202 | $22,066 | 0.0% | $109.24 | — | ETF | 78464A300 |
| BLK | BLACKROCK INC COM | 23 | $21,770 | 0.0% | $946.52 | — | Stock | 09290D101 |
| IR | INGERSOLL RAND INC COM | 263 | $21,596 | 0.0% | $82.11 | — | Stock | 45687V106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 393 | $21,492 | 0.0% | $54.69 | — | ETF | 46434G863 |
| TXN | TEXAS INSTRS INC COM | 70 | $21,008 | 0.0% | $300.11 | — | Stock | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 284 | $20,831 | 0.0% | $73.35 | — | Stock | 14448C104 |
| PANW | PALO ALTO NETWORKS INC COM | 61 | $20,802 | 0.0% | $341.02 | — | Stock | 697435105 |
| CL | COLGATE PALMOLIVE CO COM | 227 | $20,775 | 0.0% | $91.52 | — | Stock | 194162103 |
| D | DOMINION ENERGY INC COM | 302 | $20,624 | 0.0% | $68.29 | — | Stock | 25746U109 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 349 | $20,598 | 0.0% | $59.02 | — | ETF | 45782C466 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 515 | $20,497 | 0.0% | $39.80 | — | ETF | 45782C342 |
| FAST | FASTENAL CO COM | 425 | $20,403 | 0.0% | $48.01 | — | Stock | 311900104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,000 | $20,310 | 0.0% | $20.31 | — | ETF | 46138E404 |
| BAC | BANK OF AMER CORP COM | 354 | $20,171 | 0.0% | $56.98 | — | Stock | 060505104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 230 | $20,136 | 0.0% | $87.55 | — | ETF | 46429B689 |
| TD | TORONTO DOMINION BK ONT COM NEW | 165 | $20,036 | 0.0% | $121.43 | — | Stock | 891160509 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 433 | $19,803 | 0.0% | $45.73 | — | ETF | 381430107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 877 | $19,599 | 0.0% | $22.35 | — | REIT | 035710839 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 340 | $19,203 | 0.0% | $56.48 | — | ETF | 46641Q332 |
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 460 | $18,731 | 0.0% | $40.72 | — | ETF | 45783Y608 |
| B | BARRICK MNG CORP COM SHS | 500 | $18,365 | 0.0% | $36.73 | — | Stock | 06849F108 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 651 | $18,140 | 0.0% | $27.86 | — | ETF | 46138E727 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 198 | $18,050 | 0.0% | $91.16 | — | Stock | 595017104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 267 | $17,776 | 0.0% | $66.58 | — | ETF | 464288372 |
| BX | BLACKSTONE INC COM | 151 | $17,768 | 0.0% | $117.67 | — | Stock | 09260D107 |
| ALAB | ASTERA LABS INC COM | 36 | $17,389 | 0.0% | $483.03 | — | Stock | 04626A103 |
| VPU | VANGUARD UTILITIES ETF | 89 | $17,354 | 0.0% | $194.99 | — | ETF | 92204A876 |
| INDY | ISHARES INDIA 50 ETF | 395 | $17,145 | 0.0% | $43.41 | — | ETF | 464289529 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 512 | $17,088 | 0.0% | $33.38 | — | ETF | 46138E867 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 100 | $17,014 | 0.0% | $170.14 | — | ETF | 46137V464 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 407 | $16,717 | 0.0% | $41.07 | — | ETF | 87283Q867 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 402 | $16,374 | 0.0% | $40.73 | — | CEF | 756158101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 335 | $16,308 | 0.0% | $48.68 | — | ETF | 45782C755 |
| DVY | ISHARES SELECT DIVIDEND ETF | 104 | $16,264 | 0.0% | $156.38 | — | ETF | 464287168 |
| SW | SMURFIT WESTROCK PLC SHS | 347 | $16,052 | 0.0% | $46.26 | — | Stock | G8267P108 |
| SCCO | SOUTHERN COPPER CORP COM | 92 | $15,977 | 0.0% | $173.66 | — | Stock | 84265V105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 335 | $15,862 | 0.0% | $47.35 | — | ETF | 45782C326 |
| RAL | RALLIANT CORP COM | 215 | $15,837 | 0.0% | $73.66 | — | Stock | 750940108 |
| HON | HONEYWELL INTL INC COM | 70 | $15,673 | 0.0% | $223.90 | — | Stock | 438516205 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 502 | $15,620 | 0.0% | $31.12 | — | ETF | 808524771 |
| PFE | PFIZER INC COM | 645 | $15,522 | 0.0% | $24.07 | — | Stock | 717081103 |
| HONA | HONEYWELL AEROSPACE INC COM | 70 | $15,476 | 0.0% | $221.09 | — | Stock | 43849R105 |
| — | NEUBERGER R/EST SECS INC FD COM | 5,080 | $15,392 | 0.0% | $3.03 | — | CEF | 64190A103 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 336 | $15,304 | 0.0% | $45.55 | — | ETF | 69374H634 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 200 | $14,732 | 0.0% | $73.66 | — | ETF | 37954Y293 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25 | $14,523 | 0.0% | $580.92 | — | Stock | 007903107 |
| UNP | UNION PAC CORP COM | 53 | $14,506 | 0.0% | $273.70 | — | Stock | 907818108 |
| ABNB | AIRBNB INC COM CL A | 101 | $14,453 | 0.0% | $143.10 | — | Stock | 009066101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 353 | $14,248 | 0.0% | $40.36 | — | ETF | 518416102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 50 | $13,995 | 0.0% | $279.90 | — | Stock | 446413106 |
| ALLE | ALLEGION PLC ORD SHS | 100 | $13,995 | 0.0% | $139.95 | — | Stock | G0176J109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 7 | $13,926 | 0.0% | $1989.43 | — | ADR | N07059210 |
| KMI | KINDER MORGAN INC DEL COM | 435 | $13,918 | 0.0% | $32.00 | — | Stock | 49456B101 |
| ROL | ROLLINS INC COM | 331 | $13,819 | 0.0% | $41.75 | — | Stock | 775711104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,402 | $13,754 | 0.0% | $9.81 | — | CEF | 27829F108 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 44 | $13,609 | 0.0% | $309.30 | — | ETF | 922908538 |
| BKNG | BOOKING HOLDINGS INC COM | 75 | $13,404 | 0.0% | $178.72 | — | Stock | 09857L108 |
| — | GABELLI UTIL TR COM | 2,017 | $13,289 | 0.0% | $6.59 | — | CEF | 36240A101 |
| SMH | VANECK SEMICONDUCTOR ETF | 20 | $13,118 | 0.0% | $655.90 | — | ETF | 92189F676 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 51 | $12,864 | 0.0% | $252.24 | — | ETF | 464287721 |
| MCK | MCKESSON CORP COM | 17 | $12,845 | 0.0% | $755.59 | — | Stock | 58155Q103 |
| GIS | GENERAL MILLS INC COM | 369 | $12,827 | 0.0% | $34.76 | — | Stock | 370334104 |
| DDOG | DATADOG INC CL A COM | 49 | $12,758 | 0.0% | $260.37 | — | Stock | 23804L103 |
| GKOS | GLAUKOS CORP COM | 89 | $12,439 | 0.0% | $139.76 | — | Stock | 377322102 |
| GRMN | GARMIN LTD SHS | 52 | $12,382 | 0.0% | $238.12 | — | Stock | H2906T109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 209 | $12,314 | 0.0% | $58.92 | — | ETF | 37954Y673 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 61 | $12,298 | 0.0% | $201.61 | — | Stock | G87052109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 337 | $12,178 | 0.0% | $36.14 | — | ETF | 808524607 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 455 | $12,068 | 0.0% | $26.52 | — | ETF | 69374H865 |
| ADBE | ADOBE INC COM | 58 | $11,891 | 0.0% | $205.02 | — | Stock | 00724F101 |
| USAR | USA RARE EARTH INC COM | 550 | $11,869 | 0.0% | $21.58 | — | Stock | 91733P107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 211 | $11,862 | 0.0% | $56.22 | — | ETF | 003264108 |
| A | AGILENT TECHNOLOGIES INC COM | 88 | $11,737 | 0.0% | $133.38 | — | Stock | 00846U101 |
| UBER | UBER TECHNOLOGIES INC COM | 162 | $11,690 | 0.0% | $72.16 | — | Stock | 90353T100 |
| OCANF | OCEANAGOLD CORP COM NEW | 466 | $11,687 | 0.0% | $25.08 | — | Stock | 675222400 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 130 | $11,448 | 0.0% | $88.06 | — | ETF | 921910816 |
| AVA | AVISTA CORP COM | 277 | $11,322 | 0.0% | $40.87 | — | Stock | 05379B107 |
| STT | STATE STR CORP COM | 66 | $11,250 | 0.0% | $170.45 | — | Stock | 857477103 |
| MCY | MERCURY GENL CORP NEW COM | 100 | $10,662 | 0.0% | $106.62 | — | Stock | 589400100 |
| LUV | SOUTHWEST AIRLS CO COM | 204 | $10,483 | 0.0% | $51.39 | — | Stock | 844741108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 150 | $10,443 | 0.0% | $69.62 | — | Stock | 01749D105 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 105 | $10,419 | 0.0% | $99.23 | — | ETF | 464288836 |
| COF | CAPITAL ONE FINL CORP COM | 52 | $10,353 | 0.0% | $199.10 | — | Stock | 14040H105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 90 | $10,276 | 0.0% | $114.18 | — | Stock | 82509L107 |
| VHT | VANGUARD HEALTH CARE ETF | 34 | $10,230 | 0.0% | $300.88 | — | ETF | 92204A504 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 380 | $10,166 | 0.0% | $26.75 | — | ETF | 97717W471 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 79 | $9,948 | 0.0% | $125.92 | — | Stock | 26441C204 |
| FCX | FREEPORT MCMORAN INC CL B | 155 | $9,766 | 0.0% | $63.01 | — | Stock | 35671D857 |
| SYY | SYSCO CORP COM | 116 | $9,683 | 0.0% | $83.47 | — | Stock | 871829107 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 403 | $9,613 | 0.0% | $23.85 | — | ETF | 33738R308 |
| AEM | AGNICO EAGLE MINES LTD COM | 60 | $9,308 | 0.0% | $155.13 | — | Stock | 008474108 |
| MU | MICRON TECHNOLOGY INC COM | 8 | $9,234 | 0.0% | $1154.25 | — | Stock | 595112103 |
| SNDK | SANDISK CORP COM | 4 | $9,095 | 0.0% | $2273.75 | — | Stock | 80004C200 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 118 | $9,026 | 0.0% | $76.49 | — | Stock | 039483102 |
| DXYZ | DESTINY TECH100 INC COM SHS | 350 | $9,016 | 0.0% | $25.76 | — | CEF | 25063F107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 265 | $8,901 | 0.0% | $33.59 | — | ADR | 38059T106 |
| MSTR | STRATEGY INC CL A NEW | 101 | $8,780 | 0.0% | $86.93 | — | Stock | 594972408 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 251 | $8,751 | 0.0% | $34.86 | — | ETF | 808524409 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 95 | $8,706 | 0.0% | $91.64 | — | ETF | 381430602 |
| QCOM | QUALCOMM INC COM | 46 | $8,500 | 0.0% | $184.78 | — | Stock | 747525103 |
| LAND | GLADSTONE LD CORP COM | 993 | $8,469 | 0.0% | $8.53 | — | REIT | 376549101 |
| NSC | NORFOLK SOUTHN CORP COM | 27 | $8,341 | 0.0% | $308.93 | — | Stock | 655844108 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 728 | $8,117 | 0.0% | $11.15 | — | ETF | 00110G408 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 33 | $7,903 | 0.0% | $239.48 | — | ETF | 464288760 |
| IDXX | IDEXX LABS INC COM | 15 | $7,897 | 0.0% | $526.47 | — | Stock | 45168D104 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 106 | $7,870 | 0.0% | $74.25 | — | ETF | 464288125 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 76 | $7,840 | 0.0% | $103.16 | — | ETF | 381430123 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 156 | $7,806 | 0.0% | $50.04 | — | ETF | 464289511 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40 | $7,656 | 0.0% | $191.40 | — | ETF | 464287556 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 74 | $7,570 | 0.0% | $102.30 | — | ETF | 46434G764 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 950 | $7,467 | 0.0% | $7.86 | — | Stock | 75508B104 |
| VNT | VONTIER CORPORATION COM | 257 | $7,450 | 0.0% | $28.99 | — | Stock | 928881101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 251 | $7,380 | 0.0% | $29.40 | — | ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 200 | $7,352 | 0.0% | $36.76 | — | Stock | 293792107 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 302 | $7,228 | 0.0% | $23.93 | — | ETF | 33939L506 |
| CSX | CSX CORP COM | 150 | $7,130 | 0.0% | $47.53 | — | Stock | 126408103 |
| KGC | KINROSS GOLD CORP COM | 300 | $7,086 | 0.0% | $23.62 | — | Stock | 496902404 |
| RACE | FERRARI N V COM | 19 | $7,074 | 0.0% | $372.32 | — | Stock | N3167Y103 |
| F | FORD MTR CO COM | 507 | $7,047 | 0.0% | $13.90 | — | Stock | 345370860 |
| NKE | NIKE INC CL B | 170 | $6,981 | 0.0% | $41.06 | — | Stock | 654106103 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 70 | $6,908 | 0.0% | $98.69 | — | Stock | 88636J600 |
| MELI | MERCADOLIBRE INC COM | 4 | $6,790 | 0.0% | $1697.50 | — | Stock | 58733R102 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 65 | $6,767 | 0.0% | $104.11 | — | ETF | 46137V639 |
| CVE | CENOVUS ENERGY INC COM | 269 | $6,674 | 0.0% | $24.81 | — | Stock | 15135U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 102 | $6,545 | 0.0% | $64.17 | — | Stock | 36266G107 |
| SYM | SYMBOTIC INC CLASS A COM | 145 | $6,518 | 0.0% | $44.95 | — | Stock | 87151X101 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 524 | $6,516 | 0.0% | $12.44 | — | ETF | 88634T774 |
| MA | MASTERCARD INCORPORATED CL A | 12 | $6,201 | 0.0% | $516.75 | — | Stock | 57636Q104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 120 | $6,068 | 0.0% | $50.57 | — | ETF | 46641Q837 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 53 | $6,036 | 0.0% | $113.89 | — | ETF | 78464A607 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $6,005 | 0.0% | $375.31 | — | Stock | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 24 | $6,000 | 0.0% | $250.00 | — | Stock | 874054109 |
| CMCSA | COMCAST CORP NEW CL A | 239 | $5,871 | 0.0% | $24.56 | — | Stock | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 176 | $5,854 | 0.0% | $33.26 | — | Stock | 530307305 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 120 | $5,820 | 0.0% | $48.50 | — | ETF | 33939L761 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 61 | $5,800 | 0.0% | $95.08 | — | ADR | 404280406 |
| CME | CME GROUP INC COM | 26 | $5,742 | 0.0% | $220.85 | — | Stock | 12572Q105 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 259 | $5,729 | 0.0% | $22.12 | — | ETF | 33939L670 |
| HDUS | HARTFORD DISCIPLINED US EQUITY ETF | 80 | $5,689 | 0.0% | $71.11 | — | ETF | 518416870 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 290 | $5,672 | 0.0% | $19.56 | — | ETF | 45782C243 |
| AON | AON PLC SHS CL A | 17 | $5,639 | 0.0% | $331.71 | — | Stock | G0403H108 |
| ANDE | ANDERSONS INC COM | 82 | $5,586 | 0.0% | $68.12 | — | Stock | 034164103 |
| TFC | TRUIST FINL CORP COM | 111 | $5,534 | 0.0% | $49.86 | — | Stock | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 19 | $5,521 | 0.0% | $290.58 | — | Stock | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 12 | $5,510 | 0.0% | $459.17 | — | Stock | L8681T102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 103 | $5,431 | 0.0% | $52.73 | — | Stock | N53745100 |
| OXLC | OXFORD LANE CAP CORP COM | 611 | $5,352 | 0.0% | $8.76 | — | CEF | 691543847 |
| DAL | DELTA AIR LINES INC COM NEW | 57 | $5,338 | 0.0% | $93.65 | — | Stock | 247361702 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 561 | $5,318 | 0.0% | $9.48 | — | CEF | 46132E103 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $5,261 | 0.0% | $375.79 | — | Stock | 571903202 |
| HAL | HALLIBURTON CO COM | 151 | $5,126 | 0.0% | $33.95 | — | Stock | 406216101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 131 | $5,108 | 0.0% | $38.99 | — | ETF | 464289180 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 350 | $5,086 | 0.0% | $14.53 | — | Stock | 49435R102 |
| NFLX | NETFLIX INC. COM | 71 | $5,069 | 0.0% | $71.39 | — | Stock | 64110L106 |
| RGLD | ROYAL GOLD INC COM | 25 | $4,999 | 0.0% | $199.96 | — | Stock | 780287108 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 152 | $4,701 | 0.0% | $30.93 | — | ETF | 464286327 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 97 | $4,665 | 0.0% | $48.09 | — | ETF | 46432F859 |
| RKT | ROCKET COS INC COM CL A | 292 | $4,599 | 0.0% | $15.75 | — | Stock | 77311W101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 90 | $4,595 | 0.0% | $51.06 | — | ETF | 315948109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 45 | $4,473 | 0.0% | $99.40 | — | ETF | 46641Q225 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 86 | $4,468 | 0.0% | $51.95 | — | ETF | 381430206 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 222 | $4,416 | 0.0% | $19.89 | — | ADR | 606822104 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 88 | $4,401 | 0.0% | $50.01 | — | ETF | 464289875 |
| UEC | URANIUM ENERGY CORP COM | 407 | $4,339 | 0.0% | $10.66 | — | Stock | 916896103 |
| VRSK | VERISK ANALYTICS INC COM | 24 | $4,324 | 0.0% | $180.17 | — | Stock | 92345Y106 |
| M | MACYS INC COM | 179 | $4,223 | 0.0% | $23.59 | — | Stock | 55616P104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 26 | $4,200 | 0.0% | $161.54 | — | ETF | 46138E339 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $4,074 | 0.0% | $509.25 | — | Stock | 666807102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 35 | $4,057 | 0.0% | $115.91 | — | ETF | 81369Y407 |
| OLN | OLIN CORP COM PAR $1 | 200 | $3,964 | 0.0% | $19.82 | — | Stock | 680665205 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 212 | $3,938 | 0.0% | $18.58 | — | ETF | 46138J577 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 101 | $3,927 | 0.0% | $38.88 | — | Stock | 31620M106 |
| INGR | INGREDION INC COM | 41 | $3,916 | 0.0% | $95.51 | — | Stock | 457187102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 47 | $3,873 | 0.0% | $82.40 | — | Stock | G39387108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 60 | $3,843 | 0.0% | $64.05 | — | ETF | 33939L795 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 45 | $3,749 | 0.0% | $83.31 | — | ADR | 088606108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 58 | $3,718 | 0.0% | $64.10 | — | ETF | 72201R882 |
| SAN | BANCO SANTANDER SA ADR | 268 | $3,698 | 0.0% | $13.80 | — | ADR | 05964H105 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 57 | $3,652 | 0.0% | $64.07 | — | ETF | 33939L787 |
| UPS | UNITED PARCEL SVCS INC CL B | 34 | $3,640 | 0.0% | $107.06 | — | Stock | 911312106 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 73 | $3,490 | 0.0% | $47.81 | — | ETF | 45782C581 |
| NUE | NUCOR CORP COM | 15 | $3,401 | 0.0% | $226.73 | — | Stock | 670346105 |
| TOST | TOAST INC CL A | 122 | $3,394 | 0.0% | $27.82 | — | Stock | 888787108 |
| HOG | HARLEY DAVIDSON INC COM | 138 | $3,386 | 0.0% | $24.54 | — | Stock | 412822108 |
| QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | 100 | $3,298 | 0.0% | $32.98 | — | ETF | 45783Y798 |
| LRCX | LAM RESEARCH CORP COM NEW | 8 | $3,259 | 0.0% | $407.38 | — | Stock | 512807306 |
| BRO | BROWN & BROWN INC COM | 51 | $3,241 | 0.0% | $63.55 | — | Stock | 115236101 |
| QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | 85 | $3,229 | 0.0% | $37.99 | — | ETF | 45782C128 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 100 | $3,145 | 0.0% | $31.45 | — | ETF | 45784N874 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25 | $3,111 | 0.0% | $124.44 | — | Stock | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $3,107 | 0.0% | $1035.67 | — | Stock | 38141G104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 131 | $3,089 | 0.0% | $23.58 | — | ADR | 86562M209 |
| OVV | OVINTIV INC COM | 58 | $3,054 | 0.0% | $52.66 | — | Stock | 69047Q102 |
| LEU | CENTRUS ENERGY CORP CL A | 18 | $3,022 | 0.0% | $167.89 | — | Stock | 15643U104 |
| CI | THE CIGNA GROUP COM | 11 | $3,019 | 0.0% | $274.45 | — | Stock | 125523100 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 500 | $2,985 | 0.0% | $5.97 | — | Stock | 66987E206 |
| SHEL | SHELL PLC SPON ADS | 38 | $2,979 | 0.0% | $78.39 | — | ADR | 780259305 |
| SOLV | SOLVENTUM CORP COM SHS | 38 | $2,932 | 0.0% | $77.16 | — | Stock | 83444M101 |
| SAP | SAP SE SPON ADR | 19 | $2,928 | 0.0% | $154.11 | — | ADR | 803054204 |
| NVO | NOVO-NORDISK A S ADR | 61 | $2,924 | 0.0% | $47.93 | — | ADR | 670100205 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 59 | $2,907 | 0.0% | $49.27 | — | ETF | 33939L407 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 21 | $2,783 | 0.0% | $132.52 | — | Stock | 416515104 |
| ROKU | ROKU INC COM CL A | 20 | $2,763 | 0.0% | $138.15 | — | Stock | 77543R102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 30 | $2,666 | 0.0% | $88.87 | — | Stock | 00217D100 |
| ETSY | ETSY INC COM | 35 | $2,637 | 0.0% | $75.34 | — | Stock | 29786A106 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 42 | $2,630 | 0.0% | $62.62 | — | Stock | 172573107 |
| UBS | UBS GROUP AG SHS | 53 | $2,627 | 0.0% | $49.57 | — | Stock | H42097107 |
| AMGN | AMGEN INC COM | 7 | $2,619 | 0.0% | $374.14 | — | Stock | 031162100 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 85 | $2,595 | 0.0% | $30.53 | — | ETF | 78464A292 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 150 | $2,594 | 0.0% | $17.29 | — | ETF | 500767736 |
| UL | UNILEVER PLC SPON ADR NEW | 43 | $2,585 | 0.0% | $60.12 | — | ADR | 904767803 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 100 | $2,506 | 0.0% | $25.06 | — | ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 260 | $2,491 | 0.0% | $9.58 | — | ADR | 60687Y109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 40 | $2,470 | 0.0% | $61.75 | — | ADR | 110448107 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 100 | $2,408 | 0.0% | $24.08 | — | Stock | 14070B309 |
| HUBS | HUBSPOT INC COM | 13 | $2,373 | 0.0% | $182.54 | — | Stock | 443573100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25 | $2,373 | 0.0% | $94.92 | — | ADR | 767204100 |
| TM | TOYOTA MOTOR CORP ADS | 14 | $2,358 | 0.0% | $168.43 | — | ADR | 892331307 |
| MDB | MONGODB INC CL A | 7 | $2,351 | 0.0% | $335.86 | — | Stock | 60937P106 |
| GILD | GILEAD SCIENCES INC COM | 19 | $2,342 | 0.0% | $123.26 | — | Stock | 375558103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 47 | $2,322 | 0.0% | $49.40 | — | ETF | 464288810 |
| MKC | MCCORMICK & CO INC COM NON VTG | 45 | $2,290 | 0.0% | $50.89 | — | Stock | 579780206 |
| ITW | ILLINOIS TOOL WKS INC COM | 8 | $2,232 | 0.0% | $279.00 | — | Stock | 452308109 |
| TEAM | ATLASSIAN CORPORATION CL A | 28 | $2,178 | 0.0% | $77.79 | — | Stock | 049468101 |
| VLO | VALERO ENERGY CORP COM | 8 | $2,144 | 0.0% | $268.00 | — | Stock | 91913Y100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 23 | $2,040 | 0.0% | $88.70 | — | Stock | 83443Q103 |
| KSS | KOHLS CORP COM | 114 | $2,029 | 0.0% | $17.80 | — | Stock | 500255104 |
| ES | EVERSOURCE ENERGY COM | 27 | $1,987 | 0.0% | $73.59 | — | Stock | 30040W108 |
| BKR | BAKER HUGHES COMPANY CL A | 36 | $1,986 | 0.0% | $55.17 | — | Stock | 05722G100 |
| NTRS | NORTHERN TR CORP COM | 11 | $1,967 | 0.0% | $178.82 | — | Stock | 665859104 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 57 | $1,962 | 0.0% | $34.42 | — | ETF | 25434V765 |
| VEEV | VEEVA SYS INC CL A COM | 11 | $1,952 | 0.0% | $177.45 | — | Stock | 922475108 |
| IX | ORIX CORP SPONSORED ADR | 51 | $1,940 | 0.0% | $38.04 | — | ADR | 686330101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4 | $1,910 | 0.0% | $477.50 | — | ADR | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 23 | $1,895 | 0.0% | $82.39 | — | ADR | 03524A108 |
| ARGX | ARGENX SE SPONSORED ADR | 2 | $1,856 | 0.0% | $928.00 | — | ADR | 04016X101 |
| GSK | GSK PLC SPONSORED ADR | 35 | $1,835 | 0.0% | $52.43 | — | ADR | 37733W204 |
| EHC | ENCOMPASS HEALTH CORP COM | 18 | $1,835 | 0.0% | $101.94 | — | Stock | 29261A100 |
| OC | OWENS CORNING NEW COM | 11 | $1,801 | 0.0% | $163.73 | — | Stock | 690742101 |
| TTE | TOTALENERGIES SE ACT | 23 | $1,788 | 0.0% | $77.74 | — | Stock | F92124100 |
| CRM | SALESFORCE INC COM | 11 | $1,723 | 0.0% | $156.64 | — | Stock | 79466L302 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20 | $1,718 | 0.0% | $85.90 | — | ETF | 921909768 |
| AMT | AMERICAN TOWER CORP COM | 10 | $1,702 | 0.0% | $170.20 | — | REIT | 03027X100 |
| TGT | TARGET CORP COM | 13 | $1,698 | 0.0% | $130.62 | — | Stock | 87612E106 |
| TSCO | TRACTOR SUPPLY CO COM | 53 | $1,689 | 0.0% | $31.87 | — | Stock | 892356106 |
| CART | MAPLEBEAR INC COM | 35 | $1,657 | 0.0% | $47.34 | — | Stock | 565394103 |
| FSLR | FIRST SOLAR INC COM | 7 | $1,652 | 0.0% | $236.00 | — | Stock | 336433107 |
| VVV | VALVOLINE INC COM | 41 | $1,639 | 0.0% | $39.98 | — | Stock | 92047W101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 20 | $1,632 | 0.0% | $81.60 | — | ETF | 74347X831 |
| TTD | THE TRADE DESK INC COM CL A | 90 | $1,627 | 0.0% | $18.08 | — | Stock | 88339J105 |
| BCS | BARCLAYS PLC ADR | 60 | $1,612 | 0.0% | $26.87 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. SPONSORED ADR | 50 | $1,569 | 0.0% | $31.38 | — | ADR | 456837103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 77 | $1,545 | 0.0% | $20.06 | — | ADR | 835699307 |
| RELX | RELX PLC SPONSORED ADR | 48 | $1,520 | 0.0% | $31.67 | — | ADR | 759530108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 256 | $1,492 | 0.0% | $5.83 | — | ADR | 539439109 |
| MDT | MEDTRONIC PLC SHS | 19 | $1,486 | 0.0% | $78.21 | — | Stock | G5960L103 |
| ZG | ZILLOW GROUP INC CL A | 46 | $1,443 | 0.0% | $31.37 | — | Stock | 98954M101 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 27 | $1,436 | 0.0% | $53.19 | — | ETF | 45782C557 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 19 | $1,423 | 0.0% | $74.89 | — | ADR | 861012102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 52 | $1,386 | 0.0% | $26.65 | — | Stock | 934423104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 5 | $1,381 | 0.0% | $276.20 | — | Stock | N97284108 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15 | $1,375 | 0.0% | $91.67 | — | ETF | 78468R663 |
| CALM | CAL MAINE FOODS INC COM NEW | 16 | $1,316 | 0.0% | $82.25 | — | Stock | 128030202 |
| TDOC | TELADOC HEALTH INC COM | 150 | $1,272 | 0.0% | $8.48 | — | Stock | 87918A105 |
| EVRG | EVERGY INC COM | 15 | $1,266 | 0.0% | $84.40 | — | Stock | 30034W106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 15 | $1,243 | 0.0% | $82.87 | — | ADR | 636274409 |
| NWG | NATWEST GROUP PLC SPONS ADR | 70 | $1,234 | 0.0% | $17.63 | — | ADR | 639057207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 76 | $1,218 | 0.0% | $16.03 | — | ADR | 874060205 |
| ARKK | ARK INNOVATION ETF | 15 | $1,212 | 0.0% | $80.80 | — | ETF | 00214Q104 |
| NOK | NOKIA CORP SPONSORED ADR | 91 | $1,208 | 0.0% | $13.27 | — | ADR | 654902204 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 25 | $1,208 | 0.0% | $48.32 | — | Stock | 130788102 |
| SNY | SANOFI SA SPONSORED ADR | 28 | $1,194 | 0.0% | $42.64 | — | ADR | 80105N105 |
| DB | DEUTSCHE BK AG NAMEN AKT | 35 | $1,182 | 0.0% | $33.77 | — | Stock | D18190898 |
| ALB | ALBEMARLE CORP COM | 8 | $1,105 | 0.0% | $138.13 | — | Stock | 012653101 |
| BP | BP PLC SPONSORED ADR | 29 | $1,072 | 0.0% | $36.97 | — | ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 50 | $1,056 | 0.0% | $21.12 | — | Stock | G66721104 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 49 | $1,056 | 0.0% | $21.55 | — | Stock | 36164V800 |
| INTU | INTUIT COM | 4 | $1,044 | 0.0% | $261.00 | — | Stock | 461202103 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | 14 | $1,036 | 0.0% | $74.00 | — | ETF | 33939L886 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 25434V617 |
| AES | AES CORP COM | 68 | $999 | 0.0% | $14.69 | — | Stock | 00130H105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 19 | $987 | 0.0% | $51.95 | — | Stock | 736508847 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 29 | $983 | 0.0% | $33.90 | — | ADR | 881624209 |
| WTRG | ESSENTIAL UTILS INC COM | 23 | $880 | 0.0% | $38.26 | — | Stock | 29670G102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 28 | $879 | 0.0% | $31.39 | — | ADR | 29446M102 |
| DEO | DIAGEO PLC SPON ADR NEW | 10 | $804 | 0.0% | $80.40 | — | ADR | 25243Q205 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 75 | $769 | 0.0% | $10.25 | — | Stock | G2662B103 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 28 | $759 | 0.0% | $27.11 | — | ADR | 438128308 |
| AGNC | AGNC INVT CORP COM | 69 | $757 | 0.0% | $10.97 | — | REIT | 00123Q104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 67 | $747 | 0.0% | $11.15 | — | ADR | 294821608 |
| ALC | ALCON AG ORD SHS | 11 | $738 | 0.0% | $67.09 | — | Stock | H01301128 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 12 | $723 | 0.0% | $60.25 | — | ADR | 03938L203 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 4 | $692 | 0.0% | $173.00 | — | ADR | 45857P806 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 35 | $676 | 0.0% | $19.31 | — | ADR | 980228308 |
| SE | SEA LTD SPONSORD ADS | 7 | $671 | 0.0% | $95.86 | — | ADR | 81141R100 |
| WDC | WESTERN DIGITAL CORP COM | 1 | $639 | 0.0% | $639.00 | — | Stock | 958102105 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 24 | $631 | 0.0% | $26.29 | — | ETF | 25434V823 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6 | $600 | 0.0% | $100.00 | — | Stock | G25839104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 8 | $598 | 0.0% | $74.75 | — | Stock | 866966104 |
| ENPH | ENPHASE ENERGY INC COM | 12 | $591 | 0.0% | $49.25 | — | Stock | 29355A107 |
| AER | AERCAP HOLDINGS NV SHS | 4 | $583 | 0.0% | $145.75 | — | Stock | N00985106 |
| BBAI | BIGBEAR AI HLDGS INC COM | 158 | $580 | 0.0% | $3.67 | — | Stock | 08975B109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 64 | $562 | 0.0% | $8.78 | — | ADR | 65535H208 |
| E | ENI SPA SPONSORED ADR | 12 | $562 | 0.0% | $46.83 | — | ADR | 26874R108 |
| TS | TENARIS S A SPONSORED ADS | 10 | $555 | 0.0% | $55.50 | — | ADR | 88031M109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4 | $526 | 0.0% | $131.50 | — | Stock | M22465104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2 | $521 | 0.0% | $260.50 | — | Stock | M87915274 |
| LIN | LINDE PLC SHS | 1 | $519 | 0.0% | $519.00 | — | Stock | G54950103 |
| HEI/A | HEICO CORP NEW CL A | 2 | $516 | 0.0% | $258.00 | — | Stock | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12 | $512 | 0.0% | $42.67 | — | Stock | 101137107 |
| APG | API GROUP CORP COM STK | 12 | $508 | 0.0% | $42.33 | — | Stock | 00187Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1 | $501 | 0.0% | $501.00 | — | Stock | 883556102 |
| CHWY | CHEWY INC CL A | 25 | $491 | 0.0% | $19.64 | — | Stock | 16679L109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 18 | $489 | 0.0% | $27.17 | — | ADR | 500472303 |
| FTNT | FORTINET INC COM | 3 | $461 | 0.0% | $153.67 | — | Stock | 34959E109 |
| OGN | ORGANON & CO COMMON STOCK | 32 | $438 | 0.0% | $13.69 | — | Stock | 68622V106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $431 | 0.0% | $431.00 | — | Stock | 24703L202 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 43 | $429 | 0.0% | $9.98 | — | Stock | 00164V103 |
| C | CITIGROUP INC COM NEW | 3 | $420 | 0.0% | $140.00 | — | Stock | 172967424 |
| STLA | STELLANTIS N.V SHS | 73 | $419 | 0.0% | $5.74 | — | Stock | N82405106 |
| HLN | HALEON PLC SPON ADS | 41 | $383 | 0.0% | $9.34 | — | ADR | 405552100 |
| SENS | SENSEONICS HLDGS INC COM | 67 | $381 | 0.0% | $5.69 | — | Stock | 81727U303 |
| RVMD | REVOLUTION MEDICINES INC COM | 2 | $375 | 0.0% | $187.50 | — | Stock | 76155X100 |
| ICL | ICL GROUP LTD SHS | 72 | $359 | 0.0% | $4.99 | — | Stock | M53213100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 4 | $356 | 0.0% | $89.00 | — | Stock | M4056D110 |
| APH | AMPHENOL CORP CL A | 2 | $353 | 0.0% | $176.50 | — | Stock | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4 | $348 | 0.0% | $87.00 | — | Stock | 45841N107 |
| FER | FERROVIAL NV ORD SHS | 5 | $343 | 0.0% | $68.60 | — | Stock | N3168P101 |
| ANET | ARISTA NETWORKS INC COM SHS | 2 | $340 | 0.0% | $170.00 | — | Stock | 040413205 |
| AXP | AMERICAN EXPRESS CO COM | 1 | $338 | 0.0% | $338.00 | — | Stock | 025816109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $338 | 0.0% | $338.00 | — | Stock | 776696106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1 | $335 | 0.0% | $335.00 | — | Stock | 92537N108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 50 | $324 | 0.0% | $6.48 | — | Stock | 836100107 |
| PSA | PUBLIC STORAGE COM | 1 | $318 | 0.0% | $318.00 | — | REIT | 74460D109 |
| BURL | BURLINGTON STORES INC COM | 1 | $317 | 0.0% | $317.00 | — | Stock | 122017106 |
| CVS | CVS HEALTH CORP COM | 3 | $310 | 0.0% | $103.33 | — | Stock | 126650100 |
| BE | BLOOM ENERGY CORP COM CL A | 1 | $303 | 0.0% | $303.00 | — | Stock | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1 | $298 | 0.0% | $298.00 | — | Stock | 573874104 |
| BK | BANK OF NY MELLON CORP COM | 2 | $289 | 0.0% | $144.50 | — | Stock | 064058100 |
| LOGI | LOGITECH INTL S A SHS | 3 | $282 | 0.0% | $94.00 | — | Stock | H50430232 |
| KKR | KKR & CO INC COM | 3 | $275 | 0.0% | $91.67 | — | Stock | 48251W104 |
| GMAB | GENMAB A/S SPONSORED ADS | 10 | $275 | 0.0% | $27.50 | — | ADR | 372303206 |
| PLD | PROLOGIS INC. COM | 2 | $271 | 0.0% | $135.50 | — | REIT | 74340W103 |
| HWM | HOWMET AEROSPACE INC COM | 1 | $269 | 0.0% | $269.00 | — | Stock | 443201108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 71 | $268 | 0.0% | $3.77 | — | Stock | G4124C109 |
| CNP | CENTERPOINT ENERGY INC COM | 6 | $264 | 0.0% | $44.00 | — | Stock | 15189T107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 4 | $259 | 0.0% | $64.75 | — | ADR | 783513203 |
| MPC | MARATHON PETE CORP COM | 1 | $256 | 0.0% | $256.00 | — | Stock | 56585A102 |
| GLW | CORNING INC COM | 1 | $255 | 0.0% | $255.00 | — | Stock | 219350105 |
| SNOW | SNOWFLAKE INC COM SHS | 1 | $255 | 0.0% | $255.00 | — | Stock | 833445109 |
| AME | AMETEK INC COM | 1 | $242 | 0.0% | $242.00 | — | Stock | 031100100 |
| NI | NISOURCE INC COM | 5 | $238 | 0.0% | $47.60 | — | Stock | 65473P105 |
| TROW | PRICE T ROWE GROUP INC COM | 2 | $227 | 0.0% | $113.50 | — | Stock | 74144T108 |
| PTC | PTC INC COM | 2 | $227 | 0.0% | $113.50 | — | Stock | 69370C100 |
| WELL | WELLTOWER INC COM | 1 | $227 | 0.0% | $227.00 | — | REIT | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1 | $224 | 0.0% | $224.00 | — | REIT | 828806109 |
| WM | WASTE MGMT INC DEL COM | 1 | $223 | 0.0% | $223.00 | — | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 1 | $220 | 0.0% | $220.00 | — | Stock | 548661107 |
| PGR | PROGRESSIVE CORP COM | 1 | $218 | 0.0% | $218.00 | — | Stock | 743315103 |
| CRH | CRH PLC ORD | 2 | $214 | 0.0% | $107.00 | — | Stock | G25508105 |
| ROST | ROSS STORES INC COM | 1 | $213 | 0.0% | $213.00 | — | Stock | 778296103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 12 | $209 | 0.0% | $17.42 | — | Stock | N5505D105 |
| COP | CONOCOPHILLIPS COM | 2 | $208 | 0.0% | $104.00 | — | Stock | 20825C104 |
| LDOS | LEIDOS HOLDINGS INC COM | 2 | $206 | 0.0% | $103.00 | — | Stock | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5 | $205 | 0.0% | $41.00 | — | Stock | 60871R209 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 9 | $203 | 0.0% | $22.56 | — | ADR | 358029106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2 | $201 | 0.0% | $100.50 | — | Stock | 770700102 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 7 | $200 | 0.0% | $28.57 | — | Stock | G2004J103 |
| PAYX | PAYCHEX INC COM | 2 | $197 | 0.0% | $98.50 | — | Stock | 704326107 |
| HPQ | HP INC COM | 9 | $197 | 0.0% | $21.89 | — | Stock | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2 | $192 | 0.0% | $96.00 | — | Stock | 61174X109 |
| NEM | NEWMONT CORP COM | 2 | $187 | 0.0% | $93.50 | — | Stock | 651639106 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2 | $187 | 0.0% | $93.50 | — | ADR | 36118L106 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 14 | $185 | 0.0% | $13.21 | — | ADR | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2 | $184 | 0.0% | $92.00 | — | Stock | 67103H107 |
| ABT | ABBOTT LABORATORIES COM | 2 | $181 | 0.0% | $90.50 | — | Stock | 002824100 |
| DLR | DIGITAL RLTY TR INC COM | 1 | $180 | 0.0% | $180.00 | — | REIT | 253868103 |
| VTR | VENTAS INC COM | 2 | $178 | 0.0% | $89.00 | — | REIT | 92276F100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 6 | $176 | 0.0% | $29.33 | — | Stock | 86800U302 |
| NVT | NVENT ELEC PLC SHS | 1 | $170 | 0.0% | $170.00 | — | Stock | G6700G107 |
| PSX | PHILLIPS 66 COM | 1 | $169 | 0.0% | $169.00 | — | Stock | 718546104 |
| CG | CARLYLE GROUP INC COM | 4 | $168 | 0.0% | $42.00 | — | Stock | 14316J108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1 | $167 | 0.0% | $167.00 | — | Stock | 571748102 |
| YUM | YUM BRANDS INC COM | 1 | $160 | 0.0% | $160.00 | — | Stock | 988498101 |
| AMRZ | AMRIZE LTD SHS | 3 | $160 | 0.0% | $53.33 | — | Stock | H2927K103 |
| PSO | PEARSON PLC SPONSORED ADR | 10 | $159 | 0.0% | $15.90 | — | ADR | 705015105 |
| VST | VISTRA CORP COM | 1 | $159 | 0.0% | $159.00 | — | Stock | 92840M102 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 2 | $157 | 0.0% | $78.50 | — | Stock | 88023U101 |
| TRMB | TRIMBLE INC COM | 3 | $154 | 0.0% | $51.33 | — | Stock | 896239100 |
| SYF | SYNCHRONY FINANCIAL COM | 2 | $152 | 0.0% | $76.00 | — | Stock | 87165B103 |
| BDX | BECTON DICKINSON & CO COM | 1 | $151 | 0.0% | $151.00 | — | Stock | 075887109 |
| WMB | WILLIAMS COS INC COM | 2 | $149 | 0.0% | $74.50 | — | Stock | 969457100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1 | $146 | 0.0% | $146.00 | — | Stock | G51502105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2 | $143 | 0.0% | $71.50 | — | Stock | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1 | $142 | 0.0% | $142.00 | — | Stock | 16119P108 |
| FOX | FOX CORP CL B COM | 3 | $141 | 0.0% | $47.00 | — | Stock | 35137L204 |
| CFG | CITIZENS FINL GROUP INC COM | 2 | $140 | 0.0% | $70.00 | — | Stock | 174610105 |
| CBRE | CBRE GROUP INC CL A | 1 | $135 | 0.0% | $135.00 | — | Stock | 12504L109 |
| EOG | EOG RES INC COM | 1 | $130 | 0.0% | $130.00 | — | Stock | 26875P101 |
| IRM | IRON MTN INC DEL COM | 1 | $126 | 0.0% | $126.00 | — | REIT | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1 | $123 | 0.0% | $123.00 | — | Stock | 45866F104 |
| UDR | UDR INC COM | 3 | $120 | 0.0% | $40.00 | — | REIT | 902653104 |
| PCAR | PACCAR INC COM | 1 | $120 | 0.0% | $120.00 | — | Stock | 693718108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4 | $117 | 0.0% | $29.25 | — | ETF | 808524102 |
| AFL | AFLAC INC COM | 1 | $117 | 0.0% | $117.00 | — | Stock | 001055102 |
| ETR | ENTERGY CORP NEW COM | 1 | $115 | 0.0% | $115.00 | — | Stock | 29364G103 |
| AEE | AMEREN CORP COM | 1 | $113 | 0.0% | $113.00 | — | Stock | 023608102 |
| EBAY | EBAY INC. COM | 1 | $112 | 0.0% | $112.00 | — | Stock | 278642103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1 | $111 | 0.0% | $111.00 | — | Stock | 03990B101 |
| AEG | AEGON LTD AMER REG 1 CERT | 13 | $110 | 0.0% | $8.46 | — | ADR | 0076CA104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 1 | $105 | 0.0% | $105.00 | — | Stock | G93A5A101 |
| RKLB | ROCKET LAB CORP COM | 1 | $102 | 0.0% | $102.00 | — | Stock | 773121108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $102 | 0.0% | $34.00 | — | Stock | 169656105 |
| ACGL | ARCH CAP GROUP LTD ORD | 1 | $97 | 0.0% | $97.00 | — | Stock | G0450A105 |
| SRE | SEMPRA COM | 1 | $93 | 0.0% | $93.00 | — | Stock | 816851109 |
| KEY | KEYCORP COM | 4 | $92 | 0.0% | $23.00 | — | Stock | 493267108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 1 | $91 | 0.0% | $91.00 | — | Stock | L6388F110 |
| RF | REGIONS FINANCIAL CORP NEW COM | 3 | $91 | 0.0% | $30.33 | — | Stock | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1 | $90 | 0.0% | $90.00 | — | Stock | 28176E108 |
| OKE | ONEOK INC NEW COM | 1 | $87 | 0.0% | $87.00 | — | Stock | 682680103 |
| PYPL | PAYPAL HLDGS INC COM | 2 | $86 | 0.0% | $43.00 | — | Stock | 70450Y103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 1 | $86 | 0.0% | $86.00 | — | Stock | 98980L101 |
| CPRT | COPART INC COM | 3 | $85 | 0.0% | $28.33 | — | Stock | 217204106 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 7 | $83 | 0.0% | $11.86 | — | Stock | G9723Y105 |
| DVN | DEVON ENERGY CORP NEW COM | 2 | $83 | 0.0% | $41.50 | — | Stock | 25179M103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1 | $82 | 0.0% | $82.00 | — | Stock | 00827B106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1 | $81 | 0.0% | $81.00 | — | Stock | 744573106 |
| NDAQ | NASDAQ INC COM | 1 | $79 | 0.0% | $79.00 | — | Stock | 631103108 |
| PSTG | EVERPURE INC CL A | 1 | $79 | 0.0% | $79.00 | — | Stock | 74624M102 |
| EL | LAUDER ESTEE COS INC CL A | 1 | $79 | 0.0% | $79.00 | — | Stock | 518439104 |
| CMS | CMS ENERGY CORP COM | 1 | $77 | 0.0% | $77.00 | — | Stock | 125896100 |
| CCI | CROWN CASTLE INC COM | 1 | $76 | 0.0% | $76.00 | — | REIT | 22822V101 |
| XYZ | BLOCK INC CL A | 1 | $76 | 0.0% | $76.00 | — | Stock | 852234103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $75 | 0.0% | $75.00 | — | Stock | 026874784 |
| EIX | EDISON INTL COM | 1 | $74 | 0.0% | $74.00 | — | Stock | 281020107 |
| GPN | GLOBAL PMTS INC COM | 1 | $73 | 0.0% | $73.00 | — | Stock | 37940X102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4 | $72 | 0.0% | $18.00 | — | Stock | 83406F102 |
| ZTS | ZOETIS INC CL A | 1 | $72 | 0.0% | $72.00 | — | Stock | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4 | $71 | 0.0% | $17.75 | — | Stock | 446150104 |
| MRNA | MODERNA INC COM | 1 | $70 | 0.0% | $70.00 | — | Stock | 60770K107 |
| PCG | PG&E CORP COM | 4 | $67 | 0.0% | $16.75 | — | Stock | 69331C108 |
| CVNA | CARVANA CO CL A | 1 | $66 | 0.0% | $66.00 | — | Stock | 146869102 |
| FTI | TECHNIPFMC PLC COM | 1 | $66 | 0.0% | $66.00 | — | Stock | G87110105 |
| CDE | COEUR MNG INC COM NEW | 4 | $65 | 0.0% | $16.25 | — | Stock | 192108504 |
| KDP | KEURIG DR PEPPER INC COM | 2 | $65 | 0.0% | $32.50 | — | Stock | 49271V100 |
| CNC | CENTENE CORP DEL COM | 1 | $64 | 0.0% | $64.00 | — | Stock | 15135B101 |
| LE | LANDS END INC NEW COM | 6 | $63 | 0.0% | $10.50 | — | Stock | 51509F105 |
| O | REALTY INCOME CORP COM | 1 | $62 | 0.0% | $62.00 | — | REIT | 756109104 |
| USB | US BANCORP COM NEW | 1 | $60 | 0.0% | $60.00 | — | Stock | 902973304 |
| KVUE | KENVUE INC COM | 3 | $57 | 0.0% | $19.00 | — | Stock | 49177J102 |
| KR | KROGER CO COM | 1 | $56 | 0.0% | $56.00 | — | Stock | 501044101 |
| RBLX | ROBLOX CORP CL A | 1 | $54 | 0.0% | $54.00 | — | Stock | 771049103 |
| DVLT | DATAVAULT AI INC COM SHS | 153 | $54 | 0.0% | $0.35 | — | Stock | 86633R609 |
| EQT | EQT CORP COM | 1 | $53 | 0.0% | $53.00 | — | Stock | 26884L109 |
| VICI | VICI PPTYS INC COM | 2 | $53 | 0.0% | $26.50 | — | REIT | 925652109 |
| IONQ | IONQ INC COM | 1 | $53 | 0.0% | $53.00 | — | Stock | 46222L108 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $49 | 0.0% | $49.00 | — | Stock | 674599105 |
| LVS | LAS VEGAS SANDS CORP COM | 1 | $46 | 0.0% | $46.00 | — | Stock | 517834107 |
| TPG | TPG INC COM CL A | 1 | $41 | 0.0% | $41.00 | — | Stock | 872657101 |
| VANI | VIVANI MEDICAL INC COMMON STOCK | 32 | $40 | 0.0% | $1.25 | — | Stock | 92854B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1 | $39 | 0.0% | $39.00 | — | Stock | 192446102 |
| MDLN | MEDLINE INC COM CL A | 1 | $39 | 0.0% | $39.00 | — | Stock | 58507V107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 1 | $36 | 0.0% | $36.00 | — | Stock | 925283103 |
| PPL | PPL CORP COM | 1 | $36 | 0.0% | $36.00 | — | Stock | 69351T106 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 1 | $27 | 0.0% | $27.00 | — | ETF | 45784N809 |
| HL | HECLA MINING COMPANY COM | 1 | $15 | 0.0% | $15.00 | — | Stock | 422704106 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 1 | $12 | 0.0% | $12.00 | — | ETF | 86280R506 |