Location: Providence, RI
CIK: 0000014745 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 2, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,229 | $1.842M | 0.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,229 | $1.819M | 0.4% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,670 | $1.14M | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SPYM | SPDR SERIES TRUST | 3,255 | $286K | 0.1% | $87.88 | — | ST STR P500ETF | 78464A854 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,851 | $280K | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC | 1,647 | $223K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| FTBD | FIDELITY MERRIMACK STR TR | 2,990 | $147K | 0.0% | $49.28 | — | TACTICAL BOND | 316188879 |
| WDFC | WD 40 CO | 400 | $97,456 | 0.0% | $243.64 | — | COM | 929236107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,487 | $75,324 | 0.0% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| ARKQ | ARK ETF TR | 555 | $73,382 | 0.0% | $132.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BND | VANGUARD BD INDEX FDS | 687 | $50,433 | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| RONB | BARON ETF TR | 2,000 | $48,800 | 0.0% | $24.40 | — | FIRST PRINC ETF | 06829D107 |
| IAU | ISHARES GOLD TR | 585 | $44,173 | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 711 | $40,977 | 0.0% | $57.63 | — | QQQ INC ADV ETF | 46090A689 |
| BEDY | BNY MELLON ETF TRUST II | 1,348 | $39,103 | 0.0% | $29.01 | — | ENHANCED DIVID | 05613H308 |
| BNDS | SERIES PORTFOLIOS TR | 730 | $36,807 | 0.0% | $50.42 | — | INFRA CAP BD ETF | 81752T437 |
| CWT | CALIFORNIA WTR SVC GROUP | 750 | $36,488 | 0.0% | $48.65 | — | COM | 130788102 |
| XLE | SELECT SECTOR SPDR TR | 678 | $36,009 | 0.0% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| LQD | ISHARES TR | 312 | $34,030 | 0.0% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 400 | $30,680 | 0.0% | $76.70 | — | INTERMED TERM | 921937819 |
| IBHK | ISHARES TR | 1,160 | $29,893 | 0.0% | $25.77 | — | IBON 2031 TE ETF | 46438G661 |
| MYHD | SSGA ACTIVE TR | 760 | $19,080 | 0.0% | $25.11 | — | STT MY2030 HIGH | 78470P549 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 200 | $18,012 | 0.0% | $90.06 | — | NASDAQ CYB ETF | 33734X846 |
| DCRE | DOUBLELINE ETF TRUST | 256 | $13,262 | 0.0% | $51.80 | — | COMMERCIAL REAL | 25861R303 |
| TDTF | FLEXSHARES TR | 347 | $8,248 | 0.0% | $23.77 | — | IBOXX 5YR TRGT | 33939L605 |
| CSIQ | CANADIAN SOLAR INC | 500 | $8,010 | 0.0% | $16.02 | — | COM | 136635109 |
| RGTI | RIGETTI COMPUTING INC | 400 | $7,728 | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| FRNW | FIDELITY COVINGTON TRUST | 300 | $7,314 | 0.0% | $24.38 | — | CLEAN ENERGY ETF | 316092253 |
| QBTS | D-WAVE QUANTUM INC | 300 | $7,197 | 0.0% | $23.99 | — | COM | 26740W109 |
| FPS | FORGENT POWER SOLUTIONS INC | 125 | $6,983 | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 325 | $5,626 | 0.0% | $17.31 | — | COM STK CL A | 03168L105 |
| IONQ | IONQ INC | 100 | $5,326 | 0.0% | $53.26 | — | COM | 46222L108 |
| NVRI | ENVIRI CORP | 200 | $4,390 | 0.0% | $21.95 | — | COM | 29390K102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24 | $2,837 | 0.0% | $118.21 | — | COM | 00971T101 |
| DXCM | DEXCOM INC | 36 | $2,425 | 0.0% | $67.36 | — | COM | 252131107 |
| PATH | UIPATH INC | 150 | $1,631 | 0.0% | $10.87 | — | CL A | 90364P105 |
| WEC | WEC ENERGY GROUP INC | 13 | $1,518 | 0.0% | $116.77 | — | COM | 92939U106 |
| ENS | ENERSYS | 6 | $1,403 | 0.0% | $233.83 | — | COM | 29275Y102 |
| H | HYATT HOTELS CORP | 7 | $1,357 | 0.0% | $193.86 | — | COM CL A | 448579102 |
| AGNC | AGNC INVT CORP | 122 | $1,330 | 0.0% | $10.90 | — | COM | 00123Q104 |
| XLRE | SELECT SECTOR SPDR TR | 28 | $1,233 | 0.0% | $44.04 | — | ST STR REAL ETF | 81369Y860 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,059 | 0.0% | $529.50 | — | COM | 58506Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 20 | $1,032 | 0.0% | $51.60 | — | COM | 375916103 |
| FSS | FEDERAL SIGNAL CORP | 8 | $1,028 | 0.0% | $128.50 | — | COM | 313855108 |
| KRMN | KARMAN HLDGS INC | 20 | $998 | 0.0% | $49.90 | — | COMMON STOCK | 485924104 |
| WSE | WISE GROUP PLC | 71 | $846 | 0.0% | $11.92 | — | ORD SHS CLASS A | G9723Y105 |
| CUBE | CUBESMART | 21 | $835 | 0.0% | $39.76 | — | COM | 229663109 |
| CPT | CAMDEN PPTY TR | 7 | $801 | 0.0% | $114.43 | — | SH BEN INT | 133131102 |
| MGY | MAGNOLIA OIL &GAS CORP | 28 | $716 | 0.0% | $25.57 | — | CL A | 559663109 |
| BALL | BALL CORP | 10 | $624 | 0.0% | $62.40 | — | COM | 058498106 |
| GBCI | GLACIER BANCORP INC NEW | 12 | $619 | 0.0% | $51.58 | — | COM | 37637Q105 |
| CELH | CELSIUS HLDGS INC | 20 | $586 | 0.0% | $29.30 | — | COM NEW | 15118V207 |
| FUL | FULLER H B CO | 10 | $583 | 0.0% | $58.30 | — | COM | 359694106 |
| WAFD | WAFD INC | 15 | $576 | 0.0% | $38.40 | — | COM | 938824109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7 | $524 | 0.0% | $74.86 | — | SHS | 866966104 |
| VGNT | VERSIGENT PLC | 12 | $504 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| CCL | CARNIVAL CORP LTD | 16 | $457 | 0.0% | $28.56 | — | COMMON SHARES | G2004J103 |
| DKS | DICKS SPORTING GOODS INC | 2 | $454 | 0.0% | $227.00 | — | COM | 253393102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12 | $453 | 0.0% | $37.75 | — | CL A | 78351F107 |
| SLAB | SILICON LABORATORIES INC | 2 | $437 | 0.0% | $218.50 | — | COM | 826919102 |
| BRBR | BELLRING BRANDS INC | 33 | $427 | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $365 | 0.0% | $91.25 | — | COM | 165167735 |
| TRI | THOMSON REUTERS CORP | 2 | $163 | 0.0% | $81.50 | — | COM | 884903881 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25,267 (+1.1%) | $18.87M (+16.0%) | 4.2% | $471.44 | — | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 24,954 (+2.1%) | $8.355M (+36.4%) | 1.9% | $89.64 | — | COM CL A | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,536 (+1.2%) | $8.437M (-20.8%) | 1.9% | $127.33 | — | COM | 45866F104 |
| AMZN | AMAZON COM INC | 55,895 (+1.5%) | $13.32M (+16.2%) | 3.0% | $152.04 | — | COM | 023135106 |
| GLW | CORNING INC | 13,455 (+6.2%) | $3.437M (+99.5%) | 0.8% | $43.98 | — | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 77,778 (+2.7%) | $3.32M (-30.2%) | 0.7% | $45.82 | — | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,192 (+15.7%) | $6.101M (+20.8%) | 1.4% | $338.92 | — | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 31,140 (+3.5%) | $6.231M (+18.8%) | 1.4% | $115.48 | — | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 83,931 (+14.5%) | $7.691M (+14.5%) | 1.7% | $91.69 | — | ST STR BLO 1 ETF | 78468R663 |
| ARCC | ARES CAPITAL CORP | 265,633 (+21.0%) | $4.922M (+24.5%) | 1.1% | $18.15 | — | COM | 04010L103 |
| NKE | NIKE INC | 20,889 (+800.0%) | $858K (+599.3%) | 0.2% | $44.32 | — | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 13,990 (+832.7%) | $1.672M (+59.8%) | 0.4% | $165.09 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 61,807 (+9.8%) | $4.419M (+15.5%) | 1.0% | $74.91 | — | COM | 92936U109 |
| CVX | CHEVRON CORPORATION | 15,398 (+2.2%) | $2.552M (-18.1%) | 0.6% | $116.23 | — | COM | 166764100 |
| CVS | CVS HEALTH CORP | 14,858 (+8.4%) | $1.537M (+56.1%) | 0.3% | $80.30 | — | COM | 126650100 |
| SPYI | NEOS ETF TRUST | 46,455 (+14.8%) | $2.466M (+23.5%) | 0.6% | $50.03 | — | NEOS S&P 500 HI | 78433H303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,928 (+1.5%) | $1.398M (+43.4%) | 0.3% | $192.88 | — | SPONSORED ADS | 874039100 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 38,760 (+17.4%) | $2.161M (+24.2%) | 0.5% | $51.34 | — | MSCI EAFE IN ETF | 46090A713 |
| PAYX | PAYCHEX INC | 4,278 (+7405.3%) | $421K (+7910.5%) | 0.1% | $98.60 | — | COM | 704326107 |
| SWK | STANLEY BLACK &DECKER INC | 13,215 (+11.4%) | $1.244M (+47.6%) | 0.3% | $80.48 | — | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC | 25,925 (+8.4%) | $1.817M (+26.6%) | 0.4% | $34.47 | — | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 1,801 (+9.2%) | $1.326M (+39.3%) | 0.3% | $381.83 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,487 (+2.3%) | $2.728M (+15.7%) | 0.6% | $319.84 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 30,974 (+2.5%) | $11.55M (+3.3%) | 2.6% | $334.66 | — | COM | 594918104 |
| WASH | WASHINGTON TR BANCORP INC | 52,765 (+12.0%) | $1.925M (+22.1%) | 0.4% | $27.48 | — | COM | 940610108 |
| KMB | KIMBERLY-CLARK CORP | 10,941 (+23.1%) | $1.201M (+40.1%) | 0.3% | $110.52 | — | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,356 (+7.0%) | $2.04M (+19.4%) | 0.5% | $64.55 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 7,025 (+7.8%) | $2.101M (+18.4%) | 0.5% | $268.07 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 2,723 (+43.5%) | $857K (+57.3%) | 0.2% | $261.05 | — | COM | 655844108 |
| CSX | CSX CORP | 38,378 (+4.1%) | $1.824M (+20.6%) | 0.4% | $32.11 | — | COM | 126408103 |
| SPAB | SPDR SERIES TRUST | 13,984 (+679.1%) | $357K (+676.0%) | 0.1% | $25.53 | — | ST STR AGGRE ETF | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 7,556 (+317.9%) | $381K (+361.3%) | 0.1% | $49.26 | — | ST STR PO EX ETF | 78463X889 |
| IWF | ISHARES TR | 16,324 (+300.0%) | $2.027M (+16.5%) | 0.5% | $175.06 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,481 (+20.1%) | $979K (+39.3%) | 0.2% | $151.82 | — | COM | 459200101 |
| MMM | 3M CO | 9,829 (+8.3%) | $1.591M (+20.7%) | 0.4% | $113.60 | — | COM | 88579Y101 |
| T | AT&T INC | 52,960 (+13.2%) | $1.096M (-19.2%) | 0.2% | $16.65 | — | COM | 00206R102 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 7,869 (+136.7%) | $420K (+152.5%) | 0.1% | $52.13 | — | S&P 500 EQUA ETF | 46090A697 |
| TOL | TOLL BROTHERS INC | 7,825 (+3.0%) | $1.289M (+24.3%) | 0.3% | $70.91 | — | COM | 889478103 |
| F | FORD MTR CO | 37,957 (+48.2%) | $528K (+78.5%) | 0.1% | $12.39 | — | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 5,726 (+9.1%) | $1.248M (+21.2%) | 0.3% | $160.78 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 414 (+195.7%) | $272K (+405.9%) | 0.1% | $563.74 | — | SEMICONDUCTR ETF | 92189F676 |
| KHC | KRAFT HEINZ CO | 28,164 (+38.0%) | $665K (+44.9%) | 0.1% | $27.96 | — | COM | 500754106 |
| JNJ | JOHNSON &JOHNSON | 14,036 (+2.1%) | $3.565M (+6.0%) | 0.8% | $152.48 | — | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,979 (+3.5%) | $931K (-17.4%) | 0.2% | $70.97 | — | CL A | 69608A108 |
| UPS | UNITED PARCEL SVCS INC | 9,383 (+13.1%) | $1.009M (+23.6%) | 0.2% | $120.24 | — | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 7,616 (+10.0%) | $1.09M (+20.2%) | 0.2% | $106.31 | — | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 211 (+16.6%) | $244K (+298.3%) | 0.1% | $323.59 | — | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 14,555 (+59.3%) | $462K (+64.7%) | 0.1% | $37.74 | — | US DIVIDEND EQ | 808524797 |
| VIS | VANGUARD WORLD FD | 3,050 (+3.2%) | $1.099M (+19.1%) | 0.2% | $212.74 | — | INDUSTRIAL ETF | 92204A603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,120 (+1.9%) | $4.572M (+3.9%) | 1.0% | $583.76 | — | COM | 883556102 |
| SJM | SMUCKER J M CO | 2,977 (+51.5%) | $335K (+76.7%) | 0.1% | $107.76 | — | COM NEW | 832696405 |
| EQR | EQUITY RESIDENTIAL | 2,200 (+1000.0%) | $149K (+1163.3%) | 0.0% | $68.38 | — | SH BEN INT | 29476L107 |
| MFC | MANULIFE FINL CORP | 13,500 (+13.2%) | $547K (+33.2%) | 0.1% | $22.57 | — | COM | 56501R106 |
| GD | GENERAL DYNAMICS CORP | 2,872 (+11.7%) | $1.017M (+15.2%) | 0.2% | $234.61 | — | COM | 369550108 |
| KO | COCA COLA CO | 20,265 (+1.5%) | $1.647M (+8.4%) | 0.4% | $53.57 | — | COM | 191216100 |
| BP | BP PLC | 6,904 (+139.9%) | $255K (+88.6%) | 0.1% | $34.03 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 520 (+1900.0%) | $157K (+309.9%) | 0.0% | $348.24 | — | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 18,812 (+13.0%) | $1.02M (+13.2%) | 0.2% | $35.95 | — | COM | 29250N105 |
| OLN | OLIN CORP | 13,107 (+3.1%) | $260K (-31.2%) | 0.1% | $27.16 | — | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 1,822 (+14.2%) | $642K (+22.4%) | 0.1% | $334.00 | — | COM | 437076102 |
| — | BLACKROCK HEALTH SCIENCES TE | 57,026 (+7.8%) | $875K (+15.2%) | 0.2% | $17.24 | — | COM SHS | 09260E105 |
| SPMD | SPDR SERIES TRUST | 2,297 (+233.4%) | $155K (+280.3%) | 0.0% | $65.06 | — | ST STR P400MID | 78464A847 |
| CLX | CLOROX CO DEL | 3,463 (+65.1%) | $331K (+52.0%) | 0.1% | $122.19 | — | COM | 189054109 |
| NGG | NATIONAL GRID PLC | 6,114 (+31.3%) | $507K (+28.7%) | 0.1% | $73.14 | — | SPONSORED ADR NE | 636274409 |
| SPSM | SPDR SERIES TRUST | 2,374 (+321.7%) | $137K (+403.3%) | 0.0% | $55.45 | — | ST STR SP600 SML | 78468R853 |
| CMCSA | COMCAST CORP NEW | 29,156 (+1.6%) | $716K (-13.1%) | 0.2% | $40.40 | — | CL A | 20030N101 |
| IEMG | ISHARES INC | 2,027 (+130.6%) | $168K (+173.9%) | 0.0% | $70.96 | — | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 1,812 (+1547.3%) | $113K (+1537.7%) | 0.0% | $62.22 | — | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES TR | 533 (+1737.9%) | $100K (+2128.8%) | 0.0% | $186.30 | — | CORE S&P US GWT | 464287671 |
| FISR | SSGA ACTIVE TR | 6,591 (+125.7%) | $169K (+125.1%) | 0.0% | $25.68 | — | ST STR SECTO ETF | 78470P507 |
| FDX | FEDEX CORP | 3,725 (+5.4%) | $1.166M (-7.3%) | 0.3% | $227.35 | — | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 7,107 (+44.2%) | $286K (+44.7%) | 0.1% | $42.73 | — | ST STR BL LN ETF | 78467V608 |
| PFE | PFIZER INC | 74,737 (+11.6%) | $1.8M (-4.3%) | 0.4% | $29.98 | — | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,387 (+10.9%) | $1.463M (+5.4%) | 0.3% | $49.48 | — | COM | 110122108 |
| ARKX | ARK ETF TR | 9,750 (+10.2%) | $333K (+28.1%) | 0.1% | $17.98 | — | SPACE &DEFENSE | 00214Q807 |
| SYK | STRYKER CORPORATION | 7,195 (+1.2%) | $2.265M (-3.0%) | 0.5% | $284.77 | — | COM | 863667101 |
| TIPX | SPDR SERIES TRUST | 4,433 (+359.9%) | $83,917 (+353.6%) | 0.0% | $18.99 | — | STATE STRET SPDR | 78468R861 |
| SPTL | SPDR SERIES TRUST | 3,301 (+256.9%) | $86,585 (+255.9%) | 0.0% | $26.25 | — | ST LON TREAS ETF | 78464A664 |
| GS | GOLDMAN SACHS GROUP INC | 276 (+7.4%) | $280K (+28.6%) | 0.1% | $536.90 | — | COM | 38141G104 |
| SPEM | SPDR INDEX SHS FDS | 2,205 (+95.5%) | $114K (+115.8%) | 0.0% | $49.29 | — | ST PORT MARK ETF | 78463X509 |
| VUG | VANGUARD INDEX FDS | 4,284 (+500.0%) | $369K (+18.3%) | 0.1% | $132.61 | — | GROWTH ETF | 922908736 |
| XLSR | SSGA ACTIVE TR | 2,239 (+45.8%) | $145K (+63.7%) | 0.0% | $59.98 | — | STATE STREET US | 78470P408 |
| EMLC | VANECK ETF TRUST | 2,063 (+1983.8%) | $52,730 (+2021.1%) | 0.0% | $25.54 | — | JP MRGAN EM LOC | 92189H300 |
| META | META PLATFORMS INC | 10,080 (+2.4%) | $5.678M (+0.8%) | 1.3% | $366.89 | — | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 986 (+2494.7%) | $47,446 (+2571.5%) | 0.0% | $47.34 | — | INTL SCEQT ETF | 808524888 |
| O | REALTY INCOME CORP | 6,625 (+10.9%) | $410K (+12.3%) | 0.1% | $55.17 | — | COM | 756109104 |
| SPHY | SPDR SERIES TRUST | 2,065 (+1232.3%) | $48,404 (+1239.0%) | 0.0% | $23.43 | — | ST PORT HIGH ETF | 78468R606 |
| — | TRI CONTL CORP | 5,150 (+22.6%) | $177K (+33.6%) | 0.0% | $32.67 | — | COM | 895436103 |
| GIS | GENERAL MILLS INC | 2,965 (+85.3%) | $103K (+73.3%) | 0.0% | $45.31 | — | COM | 370334104 |
| ETN | EATON CORP PLC | 576 (+1.9%) | $245K (+21.5%) | 0.1% | $194.54 | — | SHS | G29183103 |
| KIM | KIMCO REALTY CORP | 4,350 (+45.0%) | $110K (+63.6%) | 0.0% | $21.93 | — | COM | 49446R109 |
| NDAQ | NASDAQ INC | 8,815 (+1.7%) | $695K (-5.5%) | 0.2% | $53.22 | — | COM | 631103108 |
| SPIB | SPDR SERIES TRUST | 1,698 (+146.8%) | $56,815 (+146.2%) | 0.0% | $33.49 | — | ST INTER BD ETF | 78464A375 |
| SPLB | SPDR SERIES TRUST | 2,472 (+146.2%) | $55,373 (+148.2%) | 0.0% | $22.33 | — | ST LONG BD ETF | 78464A367 |
| TM | TOYOTA MOTOR CORP | 288 (+269.2%) | $48,505 (+201.7%) | 0.0% | $178.11 | — | ADS | 892331307 |
| SPSB | SPDR SERIES TRUST | 1,397 (+300.3%) | $41,924 (+299.5%) | 0.0% | $30.02 | — | ST SHOR CORP ETF | 78464A474 |
| RWO | SPDR INDEX SHS FDS | 676 (+1008.2%) | $33,604 (+1103.6%) | 0.0% | $49.35 | — | ST DOW GLOBA ETF | 78463X749 |
| HAS | HASBRO INC | 5,741 (+21.2%) | $474K (+6.9%) | 0.1% | $63.12 | — | COM | 418056107 |
| COP | CONOCOPHILLIPS | 1,215 (+3.0%) | $126K (-19.0%) | 0.0% | $80.11 | — | COM | 20825C104 |
| SPYV | SPDR SERIES TRUST | 3,685 (+6.8%) | $224K (+14.8%) | 0.1% | $47.45 | — | ST STR P500VAL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 1,947 (+1.5%) | $309K (+9.8%) | 0.1% | $136.97 | — | ST STR CARE ETF | 81369Y209 |
| FLS | FLOWSERVE CORP | 4,030 (+8.9%) | $299K (+9.9%) | 0.1% | $64.53 | — | COM | 34354P105 |
| VO | VANGUARD INDEX FDS | 3,004 (+300.0%) | $242K (+12.2%) | 0.1% | $120.98 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 34,031 (+16.4%) | $1.441M (-1.8%) | 0.3% | $37.39 | — | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 705 (+46.9%) | $67,983 (+59.7%) | 0.0% | $95.82 | — | REAL ESTATE ETF | 922908553 |
| BOTZ | GLOBAL X FDS | 3,050 (+10.9%) | $116K (+26.7%) | 0.0% | $30.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| CERY | SPDR SERIES TRUST | 1,623 (+83.4%) | $54,257 (+74.0%) | 0.0% | $34.42 | — | STATE STRET SPDR | 78468R440 |
| LMT | LOCKHEED MARTIN CORP | 3,777 (+20.1%) | $1.924M (+1.2%) | 0.4% | $432.61 | — | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,184 (+50.6%) | $66,872 (+50.1%) | 0.0% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,549 (+833.1%) | $24,598 (+755.6%) | 0.0% | $16.03 | — | OPTIMUM YIELD | 46090F100 |
| JNK | SPDR SERIES TRUST | 497 (+74.4%) | $47,896 (+75.6%) | 0.0% | $96.00 | — | ST BLOO HIGH ETF | 78468R622 |
| ABT | ABBOTT LABORATORIES | 5,100 (+8.4%) | $463K (-4.2%) | 0.1% | $110.95 | — | COM | 002824100 |
| BROS | DUTCH BROS INC | 862 (+5.3%) | $61,900 (+49.2%) | 0.0% | $57.58 | — | CL A | 26701L100 |
| SNOW | SNOWFLAKE INC | 67 (+3250.0%) | $17,072 (+5336.9%) | 0.0% | $252.27 | — | COM SHS | 833445109 |
| TMUS | T-MOBILE US INC | 418 (+1.7%) | $70,111 (-18.8%) | 0.0% | $211.56 | — | COM | 872590104 |
| EMHC | SPDR SERIES TRUST | 1,148 (+115.0%) | $29,205 (+120.5%) | 0.0% | $25.14 | — | ST STR USD ETF | 78468R515 |
| GILD | GILEAD SCIENCES INC | 1,365 (+1.2%) | $172K (-8.3%) | 0.0% | $60.91 | — | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 2,745 (+22.5%) | $152K (+11.4%) | 0.0% | $55.90 | — | CL A | 05722G100 |
| XLK | SELECT SECTOR SPDR TR | 230 (+6.5%) | $43,820 (+52.7%) | 0.0% | $160.84 | — | ST STR TECHN ETF | 81369Y803 |
| ORCL | ORACLE CORP | 4,464 (+2.7%) | $654K (+2.3%) | 0.1% | $154.78 | — | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 326 (+1.6%) | $108K (+14.9%) | 0.0% | $246.22 | — | COM | 89417E109 |
| ARKK | ARK ETF TR | 690 (+11.3%) | $55,766 (+33.1%) | 0.0% | $54.82 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 526 (+61.8%) | $22,143 (+157.9%) | 0.0% | $35.38 | — | GENOMIC REV ETF | 00214Q302 |
| TD | TORONTO DOMINION BK ONT | 424 (+4.2%) | $51,486 (+35.6%) | 0.0% | $83.30 | — | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 1,791 (+1.3%) | $69,634 (-16.0%) | 0.0% | $66.69 | — | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 527 (+1.9%) | $50,655 (+35.2%) | 0.0% | $77.78 | — | COM | 61174X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,497 (+1.8%) | $425K (+3.2%) | 0.1% | $25.86 | — | VAR RATE PFD | 46138G870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,515 (+5.2%) | $128K (-9.0%) | 0.0% | $60.40 | — | SHS | 315948109 |
| NTR | NUTRIEN LTD | 8,142 (+22.7%) | $513K (+2.3%) | 0.1% | $53.14 | — | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 84 (+2.4%) | $52,377 (-17.3%) | 0.0% | $693.42 | — | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 137 (+204.4%) | $13,603 (+202.0%) | 0.0% | $102.66 | — | COM | 243537107 |
| XLU | SELECT SECTOR SPDR TR | 1,414 (+17.8%) | $64,111 (+16.4%) | 0.0% | $57.09 | — | ST STR UTIL ETF | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,088 (+3.6%) | $78,291 (+13.0%) | 0.0% | $35.80 | — | COM | 02209S103 |
| EBND | SPDR SERIES TRUST | 779 (+115.2%) | $16,297 (+118.1%) | 0.0% | $20.79 | — | SST SPDR BLOOMBE | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 571 (+47.2%) | $24,987 (+52.5%) | 0.0% | $42.72 | — | ST INTL CAP ETF | 78463X871 |
| AME | AMETEK INC | 155 (+13.1%) | $37,481 (+27.7%) | 0.0% | $221.51 | — | COM | 031100100 |
| SNDK | SANDISK CORP | 4 (+100.0%) | $9,095 (+615.6%) | 0.0% | $1395.12 | — | COM | 80004C200 |
| COF | CAPITAL ONE FINL CORP | 277 (+4.5%) | $55,606 (+14.9%) | 0.0% | $189.42 | — | COM | 14040H105 |
| MTB | M &T BK CORP | 56 (+75.0%) | $13,329 (+101.5%) | 0.0% | $213.33 | — | COM | 55261F104 |
| GOVT | ISHARES TR | 3,532 (+8.6%) | $80,459 (+8.0%) | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| HWM | HOWMET AEROSPACE INC | 94 (+9.3%) | $25,273 (+27.5%) | 0.0% | $230.13 | — | COM | 443201108 |
| TJX | TJX COS INC NEW | 1,074 (+2.1%) | $163K (-3.2%) | 0.0% | $86.68 | — | COM | 872540109 |
| LH | LABCORP HOLDINGS INC | 315 (+1.3%) | $88,200 (+6.3%) | 0.0% | $203.03 | — | COM SHS | 504922105 |
| CNX | CNX RES CORP | 1,304 (+2.4%) | $44,245 (-9.8%) | 0.0% | $35.47 | — | COM | 12653C108 |
| USB | US BANCORP | 258 (+24.6%) | $15,583 (+44.7%) | 0.0% | $48.88 | — | COM NEW | 902973304 |
| BDX | BECTON DICKINSON &CO | 644 (+9.2%) | $97,457 (+5.1%) | 0.0% | $210.61 | — | COM | 075887109 |
| MDB | MONGODB INC | 38 (+15.2%) | $12,764 (+58.0%) | 0.0% | $370.88 | — | CL A | 60937P106 |
| TT | TRANE TECHNOLOGIES PLC | 23 (+43.8%) | $11,159 (+70.3%) | 0.0% | $407.13 | — | SHS | G8994E103 |
| ATI | ATI INC | 32 (+166.7%) | $6,307 (+261.2%) | 0.0% | $172.55 | — | COM | 01741R102 |
| SYF | SYNCHRONY FINANCIAL | 474 (+2.2%) | $36,048 (+14.2%) | 0.0% | $29.81 | — | COM | 87165B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 164 (+1.2%) | $49,369 (-7.9%) | 0.0% | $241.84 | — | COM | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 29 (+163.6%) | $6,147 (+185.1%) | 0.0% | $203.85 | — | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 207 (+33.5%) | $15,447 (+32.6%) | 0.0% | $68.46 | — | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 299 (+26.7%) | $9,786 (+57.5%) | 0.0% | $29.25 | — | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 833 (+1.6%) | $59,643 (-5.6%) | 0.0% | $97.42 | — | COM | 68902V107 |
| RTX | RTX CORPORATION | 15,520 (+1.6%) | $2.945M (-0.1%) | 0.7% | $90.70 | — | COM | 75513E101 |
| PBDC | PUTNAM ETF TRUST | 197 (+162.7%) | $5,360 (+159.1%) | 0.0% | $27.35 | — | BDC INCOME ETF | 746729508 |
| LOW | LOWES COS INC | 1,528 (+8.2%) | $337K (+1.0%) | 0.1% | $213.43 | — | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 195 (+2066.7%) | $34,757 (-8.3%) | 0.0% | $373.37 | — | COM | 09857L108 |
| TTMI | TTM TECHNOLOGIES INC | 29 (+20.8%) | $5,424 (+132.0%) | 0.0% | $109.55 | — | COM | 87305R109 |
| — | BOEING CO | 68 (+183.3%) | $4,576 (+193.9%) | 0.0% | $66.44 | — | DEP CONV PFD A | 097023204 |
| JBL | JABIL INC | 11 (+120.0%) | $4,240 (+219.3%) | 0.0% | $322.99 | — | COM | 466313103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 193 (+179.7%) | $4,315 (+195.8%) | 0.0% | $21.92 | — | COM NEW | 035710839 |
| NTRS | NORTHERN TR CORP | 71 (+4.4%) | $12,343 (+30.0%) | 0.0% | $125.40 | — | COM | 665859104 |
| MOG/A | MOOG INC | 14 (+27.3%) | $5,934 (+84.3%) | 0.0% | $328.54 | — | CL A | 615394202 |
| SNX | TD SYNNEX CORPORATION | 20 (+25.0%) | $5,347 (+98.1%) | 0.0% | $179.50 | — | COM | 87162W100 |
| ALLY | ALLY FINL INC | 178 (+26.2%) | $8,179 (+47.9%) | 0.0% | $43.39 | — | COM | 02005N100 |
| VIRT | VIRTU FINL INC | 67 (+103.0%) | $3,991 (+175.1%) | 0.0% | $48.65 | — | CL A | 928254101 |
| XPO | XPO INC | 26 (+73.3%) | $5,338 (+82.9%) | 0.0% | $185.15 | — | COM | 983793100 |
| PAGP | PLAINS GP HLDGS L P | 166 (+144.1%) | $4,029 (+144.0%) | 0.0% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 54 (+107.7%) | $4,695 (+99.8%) | 0.0% | $86.85 | — | COM | 682680103 |
| GM | GENERAL MTRS CO | 465 (+3.3%) | $35,842 (+6.9%) | 0.0% | $53.35 | — | COM | 37045V100 |
| ESI | ELEMENT SOLUTIONS INC | 72 (+105.7%) | $3,438 (+187.7%) | 0.0% | $39.36 | — | COM | 28618M106 |
| JLL | JONES LANG LASALLE INC | 228 (+1.3%) | $70,669 (+3.2%) | 0.0% | $262.35 | — | COM | 48020Q107 |
| EVRG | EVERGY INC | 45 (+114.3%) | $3,889 (+126.1%) | 0.0% | $75.55 | — | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 81 (+24.6%) | $7,327 (+40.8%) | 0.0% | $77.64 | — | COM | 28176E108 |
| RGA | REINSURANCE GROUP AMER INC | 38 (+26.7%) | $8,081 (+31.9%) | 0.0% | $208.74 | — | COM NEW | 759351604 |
| MLM | MARTIN MARIETTA MATLS INC | 82 (+6.5%) | $47,514 (+4.3%) | 0.0% | $633.71 | — | COM | 573284106 |
| STWD | STARWOOD PPTY TR INC | 188 (+184.8%) | $3,079 (+170.8%) | 0.0% | $16.68 | — | COM | 85571B105 |
| BRC | BRADY CORP | 34 (+126.7%) | $3,113 (+155.4%) | 0.0% | $89.83 | — | CL A | 104674106 |
| DASH | DOORDASH INC | 15 (+150.0%) | $2,768 (+207.2%) | 0.0% | $185.94 | — | CL A | 25809K105 |
| PLMR | PALOMAR HLDGS INC | 27 (+107.7%) | $3,413 (+119.6%) | 0.0% | $126.63 | — | COM | 69753M105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 78 (+200.0%) | $2,895 (+179.4%) | 0.0% | $38.40 | — | CL A EX SUB VTG | 11285B108 |
| MRX | MAREX GROUP PLC | 71 (+26.8%) | $4,327 (+73.4%) | 0.0% | $44.49 | — | ORD | G5S37H101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77 (+196.2%) | $2,420 (+275.8%) | 0.0% | $28.87 | — | COM | 14888U101 |
| VICI | VICI PPTYS INC | 4,800 (+4.3%) | $127K (+1.4%) | 0.0% | $27.85 | — | COM | 925652109 |
| MCO | MOODYS CORP | 43 (+4.9%) | $19,476 (+8.9%) | 0.0% | $485.57 | — | COM | 615369105 |
| TRMK | TRUSTMARK CORP | 62 (+106.7%) | $2,853 (+125.7%) | 0.0% | $44.25 | — | COM | 898402102 |
| MAS | MASCO CORP | 48 (+23.1%) | $3,906 (+65.9%) | 0.0% | $72.62 | — | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 15 (+66.7%) | $3,277 (+83.7%) | 0.0% | $226.84 | — | COM | 743315103 |
| GRMN | GARMIN LTD | 99 (+4.2%) | $23,516 (+6.7%) | 0.0% | $215.45 | — | SHS | H2906T109 |
| BE | BLOOM ENERGY CORP | 8 (+14.3%) | $2,422 (+155.5%) | 0.0% | $164.42 | — | COM CL A | 093712107 |
| EVTC | EVERTEC INC | 103 (+106.0%) | $2,861 (+102.8%) | 0.0% | $28.04 | — | COM | 30040P103 |
| AER | AERCAP HOLDINGS NV | 37 (+27.6%) | $5,394 (+35.6%) | 0.0% | $145.79 | — | SHS | N00985106 |
| FIVN | FIVE9 INC | 107 (+67.2%) | $2,281 (+134.9%) | 0.0% | $19.35 | — | COM | 338307101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 (+10.0%) | $7,336 (+21.3%) | 0.0% | $618.78 | — | COM | 879360105 |
| BCE | BCE INC | 351 (+1.2%) | $7,553 (-13.7%) | 0.0% | $34.01 | — | COM NEW | 05534B760 |
| TKO | TKO GROUP HOLDINGS INC | 70 (+9.4%) | $14,092 (+9.2%) | 0.0% | $205.22 | — | CL A | 87256C101 |
| GTY | GETTY RLTY CORP NEW | 65 (+103.1%) | $2,168 (+113.0%) | 0.0% | $32.60 | — | COM | 374297109 |
| CTAS | CINTAS CORP | 133 (+4.7%) | $22,621 (+5.3%) | 0.0% | $193.22 | — | COM | 172908105 |
| EXC | EXELON CORP | 817 (+2.1%) | $38,089 (-2.9%) | 0.0% | $37.46 | — | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 114 (+14.0%) | $12,213 (+10.2%) | 0.0% | $98.08 | — | ST STR SVC ETF | 81369Y852 |
| SRE | SEMPRA | 181 (+11.7%) | $16,781 (+6.6%) | 0.0% | $74.97 | — | COM | 816851109 |
| RRX | REGAL REXNORD CORPORATION | 13 (+18.2%) | $3,096 (+50.3%) | 0.0% | $154.19 | — | COM | 758750103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 (+100.0%) | $2,167 (+82.7%) | 0.0% | $511.10 | — | COM | 91307C102 |
| NOW | SERVICENOW INC | 362 (+2.5%) | $35,939 (-2.6%) | 0.0% | $145.16 | — | COM | 81762P102 |
| PLAB | PHOTRONICS INC | 63 (+133.3%) | $2,049 (+87.8%) | 0.0% | $33.97 | — | COM | 719405102 |
| SYBT | STOCK YDS BANCORP INC | 22 (+100.0%) | $1,682 (+130.7%) | 0.0% | $72.30 | — | COM | 861025104 |
| URBN | URBAN OUTFITTERS INC | 24 (+100.0%) | $1,701 (+123.8%) | 0.0% | $71.15 | — | COM | 917047102 |
| APG | API GROUP CORP | 85 (+28.8%) | $3,600 (+34.6%) | 0.0% | $42.71 | — | COM STK | 00187Y100 |
| KVUE | KENVUE INC | 74 (+117.6%) | $1,414 (+141.3%) | 0.0% | $18.45 | — | COM | 49177J102 |
| NXT | NEXTPOWER INC | 14 (+100.0%) | $1,668 (+97.6%) | 0.0% | $113.98 | — | CLASS A COM | 65290E101 |
| LCII | LCI INDS | 14 (+100.0%) | $1,482 (+72.1%) | 0.0% | $124.77 | — | COM | 50189K103 |
| LKQ | LKQ CORP | 30 (+400.0%) | $790 (+348.9%) | 0.0% | $27.72 | — | COM | 501889208 |
| DOCU | DOCUSIGN INC | 25 (+127.3%) | $1,111 (+112.8%) | 0.0% | $48.42 | — | COM | 256163106 |
| HLN | HALEON PLC | 471 (+19.8%) | $4,394 (+11.7%) | 0.0% | $10.32 | — | SPON ADS | 405552100 |
| OVV | OVINTIV INC | 17 (+41.7%) | $891 (+25.8%) | 0.0% | $45.20 | — | COM | 69047Q102 |
| CVNA | CARVANA CO | 36 (+414.3%) | $2,340 (+4.7%) | 0.0% | $95.38 | — | CL A | 146869102 |
| HDV | ISHARES TR | 250 (+400.0%) | $6,853 (+1.0%) | 0.0% | $42.02 | — | CORE HIGH DV ETF | 46429B663 |
| NLOP | NET LEASE OFFICE PROPERTIES | 345 (+1.8%) | $3,840 (-1.7%) | 0.0% | $18.35 | — | COM | 64110Y108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,098 | $3.639M | 0.8% | $184.98 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 3,466 | $159K | 0.0% | $29.76 | — | — | 26614N102 |
| TPH | TRI POINTE HOMES INC | 505 | $23,599 | 0.0% | $17.65 | — | — | 87265H109 |
| NVRI | ENVIRI CORP | 600 | $11,772 | 0.0% | $8.35 | — | — | 415864107 |
| TTEK | TETRA TECH INC NEW | 190 | $5,723 | 0.0% | $36.90 | — | — | 88162G103 |
| AEM | AGNICO EAGLE MINES LTD | 22 | $4,466 | 0.0% | $206.02 | — | — | 008474108 |
| HOLX | HOLOGIC INC | 58 | $4,384 | 0.0% | $73.96 | — | — | 436440101 |
| BN | BROOKFIELD CORP | 85 | $3,440 | 0.0% | $46.68 | — | — | 11271J107 |
| RELX | RELX PLC | 79 | $2,621 | 0.0% | $42.34 | — | — | 759530108 |
| KEY | KEYCORP | 124 | $2,486 | 0.0% | $21.68 | — | — | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35 | $2,147 | 0.0% | $80.25 | — | — | 192446102 |
| VRSK | VERISK ANALYTICS INC | 10 | $1,898 | 0.0% | $286.33 | — | — | 92345Y106 |
| LEN | LENNAR CORP | 18 | $1,563 | 0.0% | $114.46 | — | — | 526057104 |
| ETSY | ETSY INC | 13 | $650 | 0.0% | $55.84 | — | — | 29786A106 |
| FTS | FORTIS INC | 10 | $558 | 0.0% | $53.43 | — | — | 349553107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24 | $552 | 0.0% | $23.00 | — | — | 35473P595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26 | $531 | 0.0% | $20.42 | — | — | 46138G508 |
| JBBB | JANUS DETROIT STR TR | 11 | $513 | 0.0% | $46.64 | — | — | 47103U753 |
| KWR | QUAKER HOUGHTON | 4 | $497 | 0.0% | $160.47 | — | — | 747316107 |
| BKU | BANKUNITED INC | 11 | $497 | 0.0% | $47.82 | — | — | 06652K103 |
| VIPS | VIPSHOP HLDGS LTD | 31 | $487 | 0.0% | $15.71 | — | — | 92763W103 |
| UNM | UNUM GROUP | 6 | $438 | 0.0% | $75.56 | — | — | 91529Y106 |
| CCL | CARNIVAL CORP | 16 | $414 | 0.0% | $23.78 | — | — | 143658300 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,525 | $377 | 0.0% | $0.54 | — | — | 800677106 |
| FLUT | FLUTTER ENTMT PLC | 3 | $295 | 0.0% | $254.46 | — | — | G3643J108 |
| TRI | THOMSON REUTERS CORP | 3 | $270 | 0.0% | $166.55 | — | — | 884903808 |
| MRP | MILLROSE PPTYS INC | 9 | $252 | 0.0% | $28.00 | — | — | 601137102 |
| CSGP | COSTAR GROUP INC | 6 | $242 | 0.0% | $76.08 | — | — | 22160N109 |
| MSTR | STRATEGY INC | 2 | $190 | 0.0% | $340.88 | — | — | 594972408 |
| KNF | KNIFE RIVER CORP | 2 | $163 | 0.0% | $79.02 | — | — | 498894104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 12,507 (-1.0%) | $4.265M (+110.5%) | 1.0% | $143.95 | — | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 21,059 (-10.9%) | $2.621M (-44.1%) | 0.6% | $327.38 | — | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 30,713 (-1.8%) | $10.85M (+21.0%) | 2.4% | $129.46 | — | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 7,293 (-58.1%) | $1.294M (-57.7%) | 0.3% | $285.10 | — | CL A COM | 922475108 |
| CMI | CUMMINS INC | 9,832 (-4.7%) | $7.012M (+26.3%) | 1.6% | $274.30 | — | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 29,086 (-2.0%) | $3.977M (-21.0%) | 0.9% | $82.66 | — | COM | 30231G102 |
| LLY | ELI LILLY &CO | 3,308 (-1.3%) | $3.968M (+28.7%) | 0.9% | $490.12 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,541 (-1.8%) | $2.706M (+47.6%) | 0.6% | $236.36 | — | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,070 (-1.9%) | $1.213M (+195.0%) | 0.3% | $71.71 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 20,598 (-8.8%) | $2.419M (+38.1%) | 0.5% | $49.64 | — | COM | 17275R102 |
| INTC | INTEL CORP | 7,963 (-23.0%) | $1.112M (+143.6%) | 0.2% | $43.76 | — | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 2,865 (-1.4%) | $1.459M (-26.4%) | 0.3% | $410.77 | — | COM | 666807102 |
| TR | TOOTSIE ROLL INDS INC | 27,775 (-21.8%) | $1.099M (-27.6%) | 0.2% | $29.81 | — | COM | 890516107 |
| DE | DEERE &CO | 6,372 (-4.6%) | $4.042M (+7.4%) | 0.9% | $386.87 | — | COM | 244199105 |
| QCOM | QUALCOMM INC | 5,577 (-6.0%) | $1.031M (+34.8%) | 0.2% | $137.39 | — | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 11,720 (-1.1%) | $1.332M (+24.8%) | 0.3% | $116.51 | — | COM | 74144T108 |
| INTU | INTUIT | 1,407 (-1.6%) | $367K (-40.6%) | 0.1% | $590.21 | — | COM | 461202103 |
| RIO | RIO TINTO PLC | 3,500 (-39.1%) | $332K (-38.1%) | 0.1% | $76.26 | — | SPONSORED ADR | 767204100 |
| DOW | DOW HLDGS INC | 8,514 (-18.7%) | $233K (-46.6%) | 0.1% | $40.24 | — | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 4,651 (-2.3%) | $1.721M (+12.7%) | 0.4% | $263.24 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 4,795 (-2.7%) | $751K (-18.3%) | 0.2% | $266.30 | — | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,829 (-4.7%) | $1.069M (+16.3%) | 0.2% | $187.24 | — | COM | 11135F101 |
| MKC | MCCORMICK &CO INC | 301 (-90.6%) | $15,176 (-90.6%) | 0.0% | $70.15 | — | COM NON VTG | 579780206 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,433 (-9.5%) | $239K (-35.1%) | 0.1% | $80.25 | — | COM | 74158E104 |
| FISV | FISERV INC | 2,504 (-41.8%) | $123K (-48.8%) | 0.0% | $103.38 | — | COM | 337738108 |
| CF | CF INDUSTRIES HOLD | 2,964 (-6.3%) | $321K (-21.9%) | 0.1% | $70.92 | — | COM | 125269100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 905 (-48.6%) | $77,911 (-51.0%) | 0.0% | $128.96 | — | COM | 98956P102 |
| SHOP | SHOPIFY INC | 8,949 (-3.7%) | $1.022M (-7.3%) | 0.2% | $67.57 | — | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 230 (-13.2%) | $134K (+147.8%) | 0.0% | $173.35 | — | COM | 007903107 |
| CPB | THE CAMPBELLS COMPANY | 35,695 (-9.1%) | $795K (-9.1%) | 0.2% | $35.85 | — | COM | 134429109 |
| IJR | ISHARES TR | 4,214 (-4.4%) | $625K (+14.0%) | 0.1% | $112.20 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 6,029 (-6.9%) | $249K (-23.5%) | 0.1% | $36.38 | — | COM | 25179M103 |
| MS | MORGAN STANLEY | 1,587 (-3.0%) | $332K (+23.2%) | 0.1% | $103.84 | — | COM NEW | 617446448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,000 (-33.3%) | $116K (-33.7%) | 0.0% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,494 (-7.7%) | $558K (+10.7%) | 0.1% | $125.12 | — | COM | 828806109 |
| GLD | SPDR GOLD TR | 279 (-15.7%) | $103K (-27.8%) | 0.0% | $208.12 | — | GOLD SHS | 78463V107 |
| FDRR | FIDELITY COVINGTON TRUST | 10,350 (-3.7%) | $672K (+6.2%) | 0.2% | $46.09 | — | DIVID ETF RISI | 316092832 |
| ADSK | AUTODESK INC | 774 (-1.1%) | $150K (-19.7%) | 0.0% | $291.38 | — | COM | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,225 (-10.3%) | $250K (+15.9%) | 0.1% | $41.93 | — | COM | 552953101 |
| BOND | PIMCO ETF TR | 2,227 (-13.5%) | $205K (-13.6%) | 0.0% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| ONEY | SPDR SERIES TRUST | 4,865 (-1.2%) | $623K (+5.4%) | 0.1% | $99.14 | — | ST STR R1K YLD | 78468R770 |
| WSM | WILLIAMS SONOMA INC | 615 (-1.1%) | $143K (+26.4%) | 0.0% | $161.34 | — | COM | 969904101 |
| MTH | MERITAGE HOMES CORP | 750 (-50.0%) | $62,888 (-32.2%) | 0.0% | $72.25 | — | COM | 59001A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,058 (-1.7%) | $1.427M (-2.0%) | 0.3% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 4,418 (-5.8%) | $425K (-5.9%) | 0.1% | $120.66 | — | COM | 254687106 |
| SHEL | SHELL PLC | 270 (-46.9%) | $20,936 (-55.7%) | 0.0% | $72.07 | — | SPON ADS | 780259305 |
| OGN | ORGANON &CO | 3,643 (-12.1%) | $49,326 (+98.8%) | 0.0% | $27.28 | — | COMMON STOCK | 68622V106 |
| IDV | ISHARES TR | 13,271 (-1.7%) | $550K (-4.3%) | 0.1% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 1,165 (-12.3%) | $91,138 (-20.9%) | 0.0% | $89.40 | — | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 222 (-7.9%) | $110K (+27.1%) | 0.0% | $325.45 | — | COM | 773903109 |
| PPG | PPG INDS INC | 1,750 (-1.1%) | $212K (+12.2%) | 0.0% | $137.15 | — | COM | 693506107 |
| HSY | HERSHEY CO | 557 (-2.6%) | $97,668 (-17.8%) | 0.0% | $180.00 | — | COM | 427866108 |
| DHR | DANAHER CORP DEL | 1,272 (-8.4%) | $242K (-8.0%) | 0.1% | $251.88 | — | COM | 235851102 |
| Q | QNITY ELECTRONICS INC | 457 (-2.6%) | $74,633 (+37.9%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| WM | WASTE MGMT INC DEL | 1,384 (-3.0%) | $308K (-5.9%) | 0.1% | $203.98 | — | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 637 (-12.0%) | $108K (+21.7%) | 0.0% | $128.34 | — | COM SHS | 040413205 |
| OMC | OMNICOM GROUP INC | 4,699 (-1.6%) | $342K (-4.9%) | 0.1% | $80.55 | — | COM | 681919106 |
| IVV | ISHARES TR | 631 (-9.9%) | $473K (+3.3%) | 0.1% | $601.74 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 50 (-50.0%) | $24,528 (-36.8%) | 0.0% | $65.45 | — | COM NEW | 171779309 |
| CEG | CONSTELLATION ENERGY CORP | 310 (-3.7%) | $76,995 (-14.4%) | 0.0% | $253.51 | — | COM | 21037T109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,388 (-8.7%) | $212K (+6.2%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MCK | MCKESSON CORP | 94 (-2.1%) | $71,026 (-14.5%) | 0.0% | $697.35 | — | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 581 (-5.8%) | $110K (-9.5%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| TEL | TE CONNECTIVITY PLC | 225 (-17.3%) | $45,362 (-20.2%) | 0.0% | $189.58 | — | ORD SHS | G87052109 |
| FCX | FREEPORT MCMORAN INC | 3,438 (-1.3%) | $216K (+5.5%) | 0.0% | $38.39 | — | CL B | 35671D857 |
| ADBE | ADOBE INC | 246 (-3.1%) | $50,435 (-18.3%) | 0.0% | $385.23 | — | COM | 00724F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 78 (-28.4%) | $21,212 (+107.3%) | 0.0% | $131.33 | — | ORDINARY SHARES | G25457105 |
| APH | AMPHENOL CORP | 391 (-15.7%) | $68,941 (+17.6%) | 0.0% | $131.14 | — | CL A | 032095101 |
| CCJ | CAMECO CORP | 217 (-26.9%) | $22,113 (-31.5%) | 0.0% | $114.18 | — | COM | 13321L108 |
| NXPI | NXP SEMICONDUCTORS N V | 159 (-9.7%) | $44,625 (+29.0%) | 0.0% | $218.15 | — | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 1,035 (-4.5%) | $78,374 (-11.1%) | 0.0% | $130.29 | — | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 27 (-3.6%) | $17,277 (+127.7%) | 0.0% | $112.82 | — | COM | 958102105 |
| HII | HUNTINGTON INGALLS INDS INC | 89 (-2.2%) | $24,910 (-27.9%) | 0.0% | $227.76 | — | COM | 446413106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 641 (-9.2%) | $41,030 (-18.4%) | 0.0% | $77.02 | — | COMMON STOCK | 36266G107 |
| AFL | AFLAC INC | 47 (-63.3%) | $5,511 (-60.8%) | 0.0% | $110.77 | — | COM | 001055102 |
| SO | SOUTHERN CO | 3,662 (-1.5%) | $351K (-2.3%) | 0.1% | $64.68 | — | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 246 (-8.6%) | $127K (-6.0%) | 0.0% | $385.88 | — | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 442 (-8.3%) | $13,972 (-36.0%) | 0.0% | $52.73 | — | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 342 (-19.5%) | $31,490 (-19.7%) | 0.0% | $94.34 | — | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 41 (-33.9%) | $10,005 (-42.8%) | 0.0% | $270.95 | — | COM | 12503M108 |
| STRL | STERLING INFRASTRUCTURE INC | 24 (-25.0%) | $20,145 (+54.6%) | 0.0% | $376.45 | — | COM | 859241101 |
| HAL | HALLIBURTON CO | 244 (-37.9%) | $8,284 (-45.9%) | 0.0% | $31.00 | — | COM | 406216101 |
| WELL | WELLTOWER INC | 301 (-2.9%) | $68,318 (+11.5%) | 0.0% | $144.47 | — | COM | 95040Q104 |
| COR | CENCORA INC | 114 (-8.8%) | $32,260 (-17.8%) | 0.0% | $190.71 | — | COM | 03073E105 |
| QLYS | QUALYS INC | 145 (-2.7%) | $19,936 (+52.3%) | 0.0% | $135.61 | — | COM | 74758T303 |
| HLNE | HAMILTON LANE INC | 111 (-28.8%) | $8,750 (-43.6%) | 0.0% | $135.66 | — | CL A | 407497106 |
| IWX | ISHARES TR | 65 (-54.5%) | $6,835 (-48.4%) | 0.0% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| SONY | SONY GROUP CORP | 264 (-51.6%) | $5,296 (-53.1%) | 0.0% | $21.34 | — | SPONSORED ADR | 835699307 |
| EA | ELECTRONIC ARTS INC | 75 (-27.9%) | $15,378 (-27.5%) | 0.0% | $147.69 | — | COM | 285512109 |
| TPR | TAPESTRY INC | 175 (-20.8%) | $25,617 (-17.9%) | 0.0% | $40.23 | — | COM | 876030107 |
| G | GENPACT LIMITED | 221 (-29.2%) | $6,078 (-47.7%) | 0.0% | $42.59 | — | SHS | G3922B107 |
| ELF | E L F BEAUTY INC | 40 (-71.4%) | $2,960 (-65.1%) | 0.0% | $85.68 | — | COM | 26856L103 |
| RS | RELIANCE INC | 83 (-1.2%) | $31,009 (+21.5%) | 0.0% | $190.55 | — | COM | 759509102 |
| TOST | TOAST INC | 181 (-53.1%) | $5,035 (-50.8%) | 0.0% | $31.01 | — | CL A | 888787108 |
| FITB | FIFTH THIRD BANCORP | 51 (-69.8%) | $2,875 (-63.4%) | 0.0% | $51.27 | — | COM | 316773100 |
| VLTO | VERALTO CORP | 163 (-25.6%) | $14,455 (-25.4%) | 0.0% | $81.56 | — | COM SHS | 92338C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 113 (-6.6%) | $16,802 (-22.4%) | 0.0% | $125.82 | — | CL B | 913903100 |
| VST | VISTRA CORP | 203 (-17.5%) | $32,202 (-12.9%) | 0.0% | $152.78 | — | COM | 92840M102 |
| SLB | SLB LIMITED | 503 (-7.9%) | $23,384 (-16.7%) | 0.0% | $34.23 | — | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 67 (-35.6%) | $9,076 (-34.0%) | 0.0% | $126.13 | — | COM | 74340W103 |
| PFF | ISHARES TR | 4,497 (-3.8%) | $137K (-3.2%) | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SERIES TRUST | 4,904 (-3.8%) | $123K (-3.6%) | 0.0% | $25.77 | — | ST TERM HIGH ETF | 78468R408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59 (-38.5%) | $22,144 (-17.0%) | 0.0% | $300.69 | — | COM | 127387108 |
| STE | STERIS PLC | 5 (-80.0%) | $1,053 (-81.0%) | 0.0% | $252.48 | — | SHS USD | G8473T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40 (-41.2%) | $5,257 (-45.9%) | 0.0% | $176.43 | — | ORD | M22465104 |
| NEM | NEWMONT CORP | 51 (-38.6%) | $4,795 (-46.9%) | 0.0% | $112.71 | — | COM | 651639106 |
| TTE | TOTALENERGIES SE | 20 (-68.3%) | $1,547 (-73.0%) | 0.0% | $68.90 | — | ACT | F92124100 |
| ENSG | ENSIGN GROUP INC | 48 (-17.2%) | $7,694 (-34.2%) | 0.0% | $188.72 | — | COM | 29358P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 (-71.6%) | $1,700 (-69.8%) | 0.0% | $38.79 | — | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 2,400 (-3.0%) | $63,984 (-5.8%) | 0.0% | $14.09 | — | COM SER A | 934423104 |
| ABNB | AIRBNB INC | 139 (-25.7%) | $19,905 (-15.8%) | 0.0% | $141.79 | — | COM CL A | 009066101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 304 (-41.9%) | $7,622 (-32.7%) | 0.0% | $20.94 | — | SPONSORED ADR | 05946K101 |
| DDOG | DATADOG INC | 54 (-39.3%) | $14,059 (+33.8%) | 0.0% | $120.49 | — | CL A COM | 23804L103 |
| AEE | AMEREN CORP | 30 (-52.4%) | $3,391 (-51.0%) | 0.0% | $104.65 | — | COM | 023608102 |
| OKTA | OKTA INC | 125 (-27.3%) | $17,094 (+26.1%) | 0.0% | $86.86 | — | CL A | 679295105 |
| RYN | RAYONIER INC | 1,137 (-15.4%) | $24,187 (-12.7%) | 0.0% | $37.13 | — | COM | 754907103 |
| CACI | CACI INTL INC | 10 (-33.3%) | $4,633 (-43.2%) | 0.0% | $603.01 | — | CL A | 127190304 |
| BWXT | BWX TECHNOLOGIES INC | 59 (-19.2%) | $11,484 (-23.1%) | 0.0% | $202.99 | — | COM | 05605H100 |
| IX | ORIX CORP | 81 (-62.5%) | $3,071 (-52.5%) | 0.0% | $26.56 | — | SPONSORED ADR | 686330101 |
| ITOT | ISHARES TR | 138 (-24.6%) | $22,669 (-13.0%) | 0.0% | $123.06 | — | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 61 (-17.6%) | $43,922 (+8.1%) | 0.0% | $464.85 | — | COM | 74762E102 |
| GFI | GOLD FIELDS LTD | 106 (-28.9%) | $3,561 (-47.4%) | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| EME | EMCOR GROUP INC | 14 (-30.0%) | $11,618 (-21.3%) | 0.0% | $726.67 | — | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 43 (-24.6%) | $7,408 (-29.6%) | 0.0% | $171.49 | — | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 62 (-34.7%) | $6,018 (-34.0%) | 0.0% | $95.86 | — | ORD | G0450A105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 419 (-4.8%) | $13,949 (-17.5%) | 0.0% | $34.53 | — | SHS BEN INT | 46438F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500 (-25.0%) | $14,085 (-16.7%) | 0.0% | $13.70 | — | COM | 185899101 |
| OSIS | OSI SYSTEMS INC | 24 (-20.0%) | $5,249 (-34.1%) | 0.0% | $275.87 | — | COM | 671044105 |
| FOXA | FOX CORP | 127 (-20.1%) | $6,624 (-28.7%) | 0.0% | $67.20 | — | CL A COM | 35137L105 |
| DUK | DUKE ENERGY CORP NEW | 61 (-22.8%) | $7,721 (-25.4%) | 0.0% | $120.88 | — | COM NEW | 26441C204 |
| CRH | CRH PLC | 93 (-21.8%) | $9,958 (-20.4%) | 0.0% | $116.26 | — | ORD | G25508105 |
| FICO | FAIR ISAAC CORP | 14 (-22.2%) | $16,727 (-13.0%) | 0.0% | $1466.95 | — | COM | 303250104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 63 (-53.0%) | $1,634 (-59.6%) | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| AJG | GALLAGHER ARTHUR J &CO | 20 (-37.5%) | $4,591 (-33.8%) | 0.0% | $285.97 | — | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 428 (-8.9%) | $24,756 (-8.6%) | 0.0% | $64.40 | — | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 570 (-14.9%) | $134K (+1.8%) | 0.0% | $247.74 | — | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC | 7 (-50.0%) | $1,887 (-54.2%) | 0.0% | $352.72 | — | COM | 50212V100 |
| SU | SUNCOR ENERGY INC NEW | 72 (-21.7%) | $3,865 (-36.5%) | 0.0% | $51.81 | — | COM | 867224107 |
| NRG | NRG ENERGY INC | 50 (-23.1%) | $7,303 (-23.1%) | 0.0% | $158.48 | — | COM NEW | 629377508 |
| IDXX | IDEXX LABS INC | 29 (-6.5%) | $15,267 (-12.4%) | 0.0% | $655.05 | — | COM | 45168D104 |
| CPA | COPA HOLDINGS SA | 36 (-47.1%) | $5,601 (-27.5%) | 0.0% | $138.88 | — | CL A | P31076105 |
| NVT | NVENT ELEC PLC | 116 (-37.0%) | $19,675 (-9.6%) | 0.0% | $112.33 | — | SHS | G6700G107 |
| FN | FABRINET | 13 (-27.8%) | $7,307 (-22.2%) | 0.0% | $492.64 | — | SHS | G3323L100 |
| FLEX | FLEX LTD | 30 (-71.7%) | $4,862 (-29.9%) | 0.0% | $63.98 | — | ORD | Y2573F102 |
| ACA | ARCOSA INC | 77 (-10.5%) | $11,187 (+22.6%) | 0.0% | $91.47 | — | COM | 039653100 |
| HALO | HALOZYME THERAPEUTICS INC | 285 (-24.4%) | $22,307 (-8.5%) | 0.0% | $73.62 | — | COM | 40637H109 |
| EBAY | EBAY INC. | 24 (-52.9%) | $2,682 (-42.2%) | 0.0% | $89.32 | — | COM | 278642103 |
| SEIC | SEI INVTS CO | 108 (-25.5%) | $9,473 (-16.7%) | 0.0% | $84.18 | — | COM | 784117103 |
| GLDM | WORLD GOLD TR | 36 (-29.4%) | $2,859 (-39.5%) | 0.0% | $65.77 | — | SPDR GLD MINIS | 98149E303 |
| BOOT | BOOT BARN HLDGS INC | 11 (-56.0%) | $1,807 (-50.6%) | 0.0% | $190.69 | — | COM | 099406100 |
| KT | KT CORP | 125 (-33.2%) | $2,160 (-46.1%) | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| RAL | RALLIANT CORP | 77 (-16.3%) | $5,670 (+48.2%) | 0.0% | $49.22 | — | COM | 750940108 |
| UBER | UBER TECHNOLOGIES INC | 769 (-3.5%) | $55,498 (-3.2%) | 0.0% | $56.25 | — | COM | 90353T100 |
| RPRX | ROYALTY PHARMA PLC | 153 (-29.5%) | $8,579 (-17.6%) | 0.0% | $42.28 | — | SHS CLASS A | G7709Q104 |
| SIG | SIGNET JEWELERS LIMITED | 32 (-40.7%) | $2,758 (-39.7%) | 0.0% | $92.53 | — | SHS | G81276100 |
| SAN | BANCO SANTANDER SA | 952 (-27.7%) | $13,132 (-11.6%) | 0.0% | $9.78 | — | ADR | 05964H105 |
| BIDU | BAIDU INC | 68 (-20.0%) | $7,772 (-17.9%) | 0.0% | $111.41 | — | SPON ADR REP A | 056752108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 (-50.0%) | $2,081 (-44.8%) | 0.0% | $2092.98 | — | CL A | 31946M103 |
| CLS | CELESTICA INC | 17 (-39.3%) | $6,202 (-21.4%) | 0.0% | $300.95 | — | COM | 15101Q207 |
| IRM | IRON MTN INC DEL | 25 (-46.8%) | $3,158 (-34.2%) | 0.0% | $83.24 | — | COM | 46284V101 |
| ITT | ITT INC | 10 (-47.4%) | $1,978 (-45.4%) | 0.0% | $190.47 | — | COM | 45073V108 |
| TDG | TRANSDIGM GROUP INC | 4 (-33.3%) | $5,328 (-23.4%) | 0.0% | $1285.54 | — | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33 (-5.7%) | $8,625 (-15.2%) | 0.0% | $317.88 | — | SHS | G96629103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 183 (-14.9%) | $15,928 (+10.5%) | 0.0% | $73.62 | — | COM CL A | 45841N107 |
| THO | THOR INDS INC | 22 (-43.6%) | $1,654 (-46.9%) | 0.0% | $113.08 | — | COM | 885160101 |
| RACE | FERRARI N V | 53 (-1.9%) | $19,731 (+8.0%) | 0.0% | $210.69 | — | COM | N3167Y103 |
| DAN | DANA INC | 45 (-43.0%) | $1,224 (-54.0%) | 0.0% | $30.34 | — | COM | 235825205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18 (-5.3%) | $6,961 (+25.2%) | 0.0% | $351.54 | — | COM | 036752103 |
| GII | SPDR INDEX SHS FDS | 16 (-52.9%) | $1,211 (-53.2%) | 0.0% | $76.03 | — | ST STR INFRA ETF | 78463X855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48 (-36.0%) | $2,427 (-36.1%) | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| SNY | SANOFI SA | 31 (-43.6%) | $1,322 (-50.4%) | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| MICC | MAGNUM ICE CREAM CO NV | 17 (-84.1%) | $296 (-81.5%) | 0.0% | $15.79 | — | ORD SHS | N5505D105 |
| DAL | DELTA AIR LINES INC | 77 (-13.5%) | $7,212 (+21.9%) | 0.0% | $69.85 | — | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 (-50.0%) | $1,735 (-42.4%) | 0.0% | $115.22 | — | COM CL A | 76954A103 |
| LOGI | LOGITECH INTL S A | 39 (-27.8%) | $3,668 (-25.4%) | 0.0% | $92.42 | — | SHS | H50430232 |
| VNT | VONTIER CORPORATION | 12 (-73.3%) | $348 (-78.2%) | 0.0% | $39.25 | — | COM | 928881101 |
| PH | PARKER-HANNIFIN CORP | 39 (-11.4%) | $38,147 (-3.2%) | 0.0% | $770.56 | — | COM | 701094104 |
| J | JACOBS SOLUTIONS INC | 50 (-15.3%) | $6,300 (-16.1%) | 0.0% | $105.62 | — | COM | 46982L108 |
| SHW | SHERWIN WILLIAMS CO | 104 (-3.7%) | $35,809 (+3.4%) | 0.0% | $329.01 | — | COM | 824348106 |
| DT | DYNATRACE INC | 698 (-12.4%) | $30,649 (+4.0%) | 0.0% | $40.98 | — | COM NEW | 268150109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 28 (-52.5%) | $997 (-53.7%) | 0.0% | $36.47 | — | AGRI CMDTY STRA | 46090F308 |
| AM | ANTERO MIDSTREAM CORP | 536 (-8.4%) | $12,194 (-8.6%) | 0.0% | $16.16 | — | COM | 03676B102 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 (-7.7%) | $1,707 (-39.2%) | 0.0% | $213.73 | — | CL A | 16119P108 |
| BIZD | VANECK ETF TRUST | 75 (-52.8%) | $950 (-53.3%) | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 472 (-23.6%) | $11,130 (-8.8%) | 0.0% | $18.93 | — | SPONSORED ADR | 86562M209 |
| JD | JD.COM INC | 85 (-22.0%) | $2,166 (-32.8%) | 0.0% | $26.66 | — | SPON ADS CL A | 47215P106 |
| UL | UNILEVER PLC | 483 (-1.8%) | $29,038 (+3.6%) | 0.0% | $64.34 | — | SPON ADR NEW | 904767803 |
| BRX | BRIXMOR PPTY GROUP INC | 161 (-23.7%) | $5,076 (-16.5%) | 0.0% | $28.80 | — | COM | 11120U105 |
| IGV | ISHARES TR | 12 (-53.8%) | $1,087 (-47.8%) | 0.0% | $80.04 | — | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 9 (-55.0%) | $1,211 (-44.6%) | 0.0% | $109.35 | — | CLOUD COMPUTING | 33734X192 |
| KB | KB FINL GROUP INC | 30 (-26.8%) | $3,149 (-23.0%) | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| ETHA | ISHARES ETHEREUM TR | 42 (-52.8%) | $499 (-64.6%) | 0.0% | $15.83 | — | SHS | 46438R105 |
| ALGN | ALIGN TECHNOLOGY INC | 19 (-20.8%) | $3,205 (-22.1%) | 0.0% | $174.67 | — | COM | 016255101 |
| AR | ANTERO RESOURCES CORP | 73 (-9.9%) | $2,565 (-25.4%) | 0.0% | $35.65 | — | COM | 03674X106 |
| ROP | ROPER TECHNOLOGIES INC | 10 (-16.7%) | $3,384 (-20.3%) | 0.0% | $452.58 | — | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 5 (-28.6%) | $6,359 (-11.9%) | 0.0% | $900.30 | — | COM | 609839105 |
| HDB | HDFC BANK LTD | 49 (-42.4%) | $1,266 (-40.1%) | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| APTV | APTIV PLC | 10 (-52.4%) | $614 (-57.9%) | 0.0% | $80.93 | — | COM SHS | G3265R107 |
| SSNC | SS&C TECH HLDGS | 17 (-39.3%) | $1,055 (-44.2%) | 0.0% | $80.01 | — | COM | 78467J100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12 (-53.8%) | $668 (-54.6%) | 0.0% | $56.54 | — | GBL LISTED PVT | 46137V118 |
| INFY | INFOSYS LTD | 64 (-41.3%) | $671 (-54.4%) | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| TRU | TRANSUNION | 15 (-44.4%) | $1,082 (-42.1%) | 0.0% | $78.92 | — | COM | 89400J107 |
| PINS | PINTEREST INC | 328 (-1.8%) | $6,898 (+12.6%) | 0.0% | $33.29 | — | CL A | 72352L106 |
| AMTM | AMENTUM HOLDINGS INC | 118 (-3.3%) | $2,439 (-23.4%) | 0.0% | $31.30 | — | COM | 023939101 |
| GDX | VANECK ETF TRUST | 6 (-53.8%) | $453 (-62.0%) | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| AYI | ACUITY INC | 10 (-37.5%) | $3,767 (-16.0%) | 0.0% | $321.75 | — | COM | 00508Y102 |
| INDS | PACER FDS TR | 19 (-52.5%) | $764 (-48.0%) | 0.0% | $36.75 | — | INDUSTRIAL RELET | 69374H766 |
| SUPN | SUPERNUS PHARMACEUTICALS | 15 (-44.4%) | $698 (-50.0%) | 0.0% | $50.50 | — | COM | 868459108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14 (-46.2%) | $508 (-57.7%) | 0.0% | $47.72 | — | COM | 911684108 |
| FIX | COMFORT SYS USA INC | 24 (-29.4%) | $47,567 (+1.5%) | 0.0% | $1196.06 | — | COM | 199908104 |
| RY | ROYAL BK CDA | 71 (-25.3%) | $14,695 (-4.4%) | 0.0% | $169.94 | — | COM | 780087102 |
| FPI | FARMLAND PARTNERS INC | 47 (-52.5%) | $455 (-59.1%) | 0.0% | $11.23 | — | COM | 31154R109 |
| EFX | EQUIFAX INC | 22 (-4.3%) | $3,492 (-15.7%) | 0.0% | $204.32 | — | COM | 294429105 |
| OPCH | OPTION CARE HEALTH INC | 68 (-11.7%) | $1,426 (-31.2%) | 0.0% | $34.40 | — | COM NEW | 68404L201 |
| WDAY | WORKDAY INC | 17 (-19.0%) | $2,081 (-23.7%) | 0.0% | $231.77 | — | CL A | 98138H101 |
| BCS | BARCLAYS PLC | 249 (-28.0%) | $6,688 (-8.6%) | 0.0% | $20.02 | — | ADR | 06738E204 |
| IQV | IQVIA HLDGS INC | 25 (-21.9%) | $4,831 (-11.5%) | 0.0% | $223.60 | — | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 701 (-3.2%) | $52,112 (-1.1%) | 0.0% | $46.02 | — | COM | 969457100 |
| CRBG | COREBRIDGE FINL INC | 41 (-43.8%) | $1,174 (-32.6%) | 0.0% | $30.26 | — | COM | 21871X109 |
| USHY | ISHARES TR | 13 (-53.6%) | $481 (-53.4%) | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| YETI | YETI HLDGS INC | 76 (-35.6%) | $3,767 (-12.8%) | 0.0% | $47.42 | — | COM | 98585X104 |
| PDFS | PDF SOLUTIONS INC | 35 (-40.7%) | $2,478 (+28.4%) | 0.0% | $32.43 | — | COM | 693282105 |
| CW | CURTISS WRIGHT CORP | 16 (-5.9%) | $12,124 (+4.7%) | 0.0% | $650.76 | — | COM | 231561101 |
| TDS | TELEPHONE &DATA SYS INC | 49 (-12.5%) | $1,813 (-23.1%) | 0.0% | $44.36 | — | COM NEW | 879433829 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 400 (-2.7%) | $20,164 (-2.6%) | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| CRL | CHARLES RIV LABS INTL INC | 3 (-57.1%) | $680 (-43.7%) | 0.0% | $197.49 | — | COM | 159864107 |
| ICVT | ISHARES TR | 5 (-54.5%) | $609 (-45.6%) | 0.0% | $101.82 | — | CONV BD ETF | 46435G102 |
| HYGH | ISHARES U S ETF TR | 5 (-54.5%) | $433 (-54.0%) | 0.0% | $85.64 | — | IT RT HDG HGYL | 46431W606 |
| ESTC | ELASTIC N V | 15 (-44.4%) | $855 (-36.7%) | 0.0% | $66.95 | — | ORD SHS | N14506104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11 (-38.9%) | $862 (-35.2%) | 0.0% | $91.97 | — | COM | 88023U101 |
| CXT | CRANE NXT CO | 21 (-44.7%) | $1,074 (-30.4%) | 0.0% | $51.42 | — | COM | 224441105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 169 (-1.2%) | $3,361 (+15.8%) | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 (-44.4%) | $1,647 (-21.7%) | 0.0% | $56.84 | — | COM | 34964C106 |
| PUK | PRUDENTIAL PLC | 85 (-11.5%) | $2,279 (-16.5%) | 0.0% | $28.43 | — | ADR | 74435K204 |
| HEI | HEICO CORP NEW | 85 (-24.1%) | $30,276 (-1.4%) | 0.0% | $338.92 | — | COM | 422806109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6 (-40.0%) | $942 (-31.3%) | 0.0% | $161.20 | — | COM | 00790R104 |
| WTFC | WINTRUST FINL CORP | 57 (-17.4%) | $9,161 (-4.4%) | 0.0% | $150.03 | — | COM | 97650W108 |
| CIGI | COLLIERS INTL GROUP INC | 16 (-11.1%) | $1,501 (-22.0%) | 0.0% | $134.30 | — | SUB VTG SHS | 194693107 |
| LAD | LITHIA MTRS INC | 2 (-50.0%) | $581 (-41.8%) | 0.0% | $321.76 | — | COM | 536797103 |
| AMRZ | AMRIZE LTD | 84 (-3.4%) | $4,477 (-8.1%) | 0.0% | $57.11 | — | SHS | H2927K103 |
| FTI | TECHNIPFMC PLC | 42 (-8.7%) | $2,785 (-12.4%) | 0.0% | $56.35 | — | COM | G87110105 |
| VNOM | VIPER ENERGY INC | 34 (-12.8%) | $1,442 (-21.3%) | 0.0% | $40.99 | — | CL A | 64361Q101 |
| FSV | FIRSTSERVICE CORP NEW | 56 (-6.7%) | $7,958 (-4.5%) | 0.0% | $149.93 | — | COM | 33767E202 |
| HYG | ISHARES TR | 252 (-2.3%) | $20,152 (-1.8%) | 0.0% | $78.50 | — | IBOXX HI YD ETF | 464288513 |
| DORM | DORMAN PRODS INC | 18 (-10.0%) | $2,456 (+17.7%) | 0.0% | $126.49 | — | COM | 258278100 |
| POST | POST HLDGS INC | 16 (-11.1%) | $1,412 (-20.6%) | 0.0% | $102.84 | — | COM | 737446104 |
| LBRDK | LIBERTY BROADBAND CORP | 15 (-11.8%) | $499 (-41.6%) | 0.0% | $49.76 | — | COM SER C | 530307305 |
| TEAM | ATLASSIAN CORPORATION | 8 (-42.9%) | $622 (-34.9%) | 0.0% | $113.29 | — | CL A | 049468101 |
| ILMN | ILLUMINA INC | 11 (-15.4%) | $1,934 (+20.7%) | 0.0% | $135.42 | — | COM | 452327109 |
| SCCO | SOUTHERN COPPER CORP | 15 (-11.8%) | $2,614 (-10.6%) | 0.0% | $187.35 | — | COM | 84265V105 |
| GPN | GLOBAL PMTS INC | 70 (-12.5%) | $5,079 (-5.7%) | 0.0% | $74.91 | — | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 42 (-4.5%) | $5,657 (-5.1%) | 0.0% | $147.48 | — | CL A | 12504L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 243 (-11.0%) | $1,985 (-13.2%) | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| UGI | UGI CORP NEW | 63 (-7.4%) | $2,161 (-12.2%) | 0.0% | $36.15 | — | COM | 902681105 |
| FIHL | PELAGOS INS CAP LTD | 47 (-37.3%) | $1,144 (-20.2%) | 0.0% | $19.24 | — | COM | G3398L118 |
| RL | RALPH LAUREN CORP | 19 (-17.4%) | $7,627 (-3.6%) | 0.0% | $363.10 | — | CL A | 751212101 |
| JKHY | HENRY JACK &ASSOC INC | 6 (-14.3%) | $826 (-25.3%) | 0.0% | $175.40 | — | COM | 426281101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 (-10.0%) | $2,169 (+14.7%) | 0.0% | $169.07 | — | SHS USD | G50871105 |
| SAP | SAP SE | 6 (-14.3%) | $925 (-22.8%) | 0.0% | $269.59 | — | SPON ADR | 803054204 |
| CDW | CDW CORP | 20 (-4.8%) | $2,813 (+10.7%) | 0.0% | $129.97 | — | COM | 12514G108 |
| AGM | FEDERAL AGRIC MTG CORP | 11 (-15.4%) | $2,192 (+13.6%) | 0.0% | $171.56 | — | CL C | 313148306 |
| JBHT | HUNT J B TRANS SVCS INC | 6 (-14.3%) | $1,737 (+17.1%) | 0.0% | $213.95 | — | COM | 445658107 |
| AIR | AAR CORP | 14 (-12.5%) | $2,001 (+14.3%) | 0.0% | $106.17 | — | COM | 000361105 |
| WEX | WEX INC | 7 (-12.5%) | $988 (-19.3%) | 0.0% | $155.96 | — | COM | 96208T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30 (-11.8%) | $1,432 (+19.6%) | 0.0% | $35.80 | — | SHS | G8060N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 (-47.1%) | $6,868 (+3.5%) | 0.0% | $422.28 | — | CL A | 22788C105 |
| KAI | KADANT INC | 3 (-25.0%) | $943 (-19.3%) | 0.0% | $324.00 | — | COM | 48282T104 |
| NU | NU HLDGS LTD | 172 (-1.7%) | $2,298 (-8.6%) | 0.0% | $17.34 | — | ORD SHS CL A | G6683N103 |
| CLH | CLEAN HARBORS INC | 6 (-14.3%) | $1,793 (-10.7%) | 0.0% | $263.20 | — | COM | 184496107 |
| SF | STIFEL FINL CORP | 14 (-12.5%) | $977 (-17.4%) | 0.0% | $125.46 | — | COM | 860630102 |
| GMAB | GENMAB A/S | 68 (-11.7%) | $1,868 (-9.6%) | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| CHDN | CHURCHILL DOWNS INC | 20 (-9.1%) | $1,793 (-9.3%) | 0.0% | $99.85 | — | COM | 171484108 |
| GFL | GFL ENVIRONMENTAL INC | 24 (-4.0%) | $883 (-15.3%) | 0.0% | $42.91 | — | SUB VTG SHS | 36168Q104 |
| ADC | AGREE RLTY CORP | 14 (-12.5%) | $1,060 (-12.1%) | 0.0% | $75.38 | — | COM | 008492100 |
| TLN | TALEN ENERGY CORP | 7 (-12.5%) | $2,690 (+5.3%) | 0.0% | $368.21 | — | COM | 87422Q109 |
| POOL | POOL CORP | 6 (-14.3%) | $1,289 (-9.0%) | 0.0% | $263.51 | — | COM | 73278L105 |
| AIZ | ASSURANT INC | 19 (-20.8%) | $5,102 (-2.4%) | 0.0% | $232.16 | — | COM | 04621X108 |
| HQY | HEALTHEQUITY INC | 19 (-13.6%) | $1,716 (-6.7%) | 0.0% | $83.16 | — | COM | 42226A107 |
| EXPE | EXPEDIA GROUP INC | 14 (-6.7%) | $3,582 (+3.4%) | 0.0% | $219.55 | — | COM NEW | 30212P303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34 (-5.6%) | $2,946 (+4.0%) | 0.0% | $77.24 | — | COM | 13646K108 |
| KFY | KORN FERRY | 21 (-12.5%) | $1,398 (-7.5%) | 0.0% | $65.78 | — | COM NEW | 500643200 |
| TRGP | TARGA RES CORP | 37 (-7.5%) | $9,921 (-1.1%) | 0.0% | $200.65 | — | COM | 87612G101 |
| HOMB | HOME BANCSHARES INC | 62 (-10.1%) | $1,770 (-4.7%) | 0.0% | $28.98 | — | COM | 436893200 |
| RJF | RAYMOND JAMES FINL INC | 28 (-6.7%) | $4,257 (-2.0%) | 0.0% | $160.52 | — | COM | 754730109 |
| EHC | ENCOMPASS HEALTH CORP | 6 (-14.3%) | $606 (-10.5%) | 0.0% | $102.92 | — | COM | 29261A100 |
| PB | PROSPERITY BANCSHARES INC | 26 (-10.3%) | $1,899 (-2.5%) | 0.0% | $72.15 | — | COM | 743606105 |
| SSB | SOUTHSTATE BK CORP | 19 (-5.0%) | $1,898 (+2.6%) | 0.0% | $100.90 | — | COM | 84472E102 |
| BRKR | BRUKER CORP | 27 (-38.6%) | $1,625 (+2.3%) | 0.0% | $45.39 | — | COM | 116794108 |
| AMG | AFFILIATED MANAGERS GROUP | 4 (-20.0%) | $1,354 (-2.2%) | 0.0% | $312.33 | — | COM | 008252108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12 (-14.3%) | $1,535 (-1.3%) | 0.0% | $111.07 | — | SPON ADR UNITS | 344419106 |
| CB | CHUBB LIMITED | 505 (-4.4%) | $172K (-0.0%) | 0.0% | $196.38 | — | COM | H1467J104 |
| FAF | FIRST AMERN FINL CORP | 23 (-11.5%) | $1,578 (+0.6%) | 0.0% | $64.15 | — | COM | 31847R102 |
| MLI | MUELLER INDS INC | 10 (-9.1%) | $1,229 (+0.8%) | 0.0% | $124.38 | — | COM | 624756102 |
| USFD | US FOODS HLDG CORP | 18 (-10.0%) | $1,841 (-0.2%) | 0.0% | $68.41 | — | COM | 912008109 |
| WAL | WESTERN ALLIANCE BANCORP | 19 (-13.6%) | $1,562 (+0.2%) | 0.0% | $89.95 | — | COM | 957638109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 52,545 | $18.78M | 4.2% | $121.47 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 49,905 | $14.44M | 3.2% | $163.60 | — | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 16,271 | $4.85M | 1.1% | $160.36 | — | COM | 882508104 |
| NFLX | NETFLIX INC. | 43,963 | $3.139M | 0.7% | $101.43 | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 28,996 | $7.296M | 1.6% | $116.67 | — | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 54,928 | $6.55M | 1.5% | $110.21 | — | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,105 | $4.389M | 1.0% | $199.89 | — | COM | 502431109 |
| JPM | JPMORGAN CHASE &CO | 24,747 | $8.1M | 1.8% | $167.54 | — | COM | 46625H100 |
| ASML | ASML HLDG NV | 1,152 | $2.292M | 0.5% | $818.84 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 59,224 | $2.839M | 0.6% | $95.73 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 1,182 | $855K | 0.2% | $157.21 | — | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 15,271 | $2.829M | 0.6% | $106.00 | — | ST STR INDL ETF | 81369Y704 |
| V | VISA INC | 9,024 | $3.096M | 0.7% | $219.90 | — | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 1,562 | $677K | 0.2% | $78.14 | — | COM NEW | 512807306 |
| BAC | BANK OF AMER CORP | 39,243 | $2.236M | 0.5% | $32.90 | — | COM | 060505104 |
| SYY | SYSCO CORP | 25,459 | $2.128M | 0.5% | $69.34 | — | COM | 871829107 |
| AMGN | AMGEN INC | 24,121 | $8.735M | 2.0% | $205.51 | — | COM | 031162100 |
| MRK | MERCK &CO INC | 33,055 | $4.248M | 1.0% | $87.10 | — | COM | 58933Y105 |
| WAT | WATERS CORP | 3,495 | $1.311M | 0.3% | $352.94 | — | COM | 941848103 |
| VV | VANGUARD INDEX FDS | 5,755 | $1.979M | 0.4% | $192.31 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 12,518 | $1.695M | 0.4% | $153.38 | — | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 5,294 | $1.303M | 0.3% | $172.29 | — | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,382 | $3.164M | 0.7% | $515.39 | — | COM | 22160K105 |
| IWM | ISHARES TR | 3,824 | $1.149M | 0.3% | $214.82 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $544K | 0.1% | $429.85 | — | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 921 | $327K | 0.1% | $121.30 | — | SPONSORED ADS | 042068205 |
| C | CITIGROUP INC | 6,828 | $956K | 0.2% | $59.33 | — | COM NEW | 172967424 |
| BK | BANK OF NY MELLON CORP | 7,000 | $1.012M | 0.2% | $70.00 | — | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 2,862 | $1.138M | 0.3% | $436.48 | — | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 14,475 | $4.033M | 0.9% | $217.21 | — | COM | 278865100 |
| GE | GE AEROSPACE | 2,044 | $764K | 0.2% | $104.18 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 498 | $585K | 0.1% | $218.25 | — | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 23,315 | $2.138M | 0.5% | $74.78 | — | COM | 194162103 |
| MRSH | MARSH &MCLENNAN COS INC | 20,401 | $3.4M | 0.8% | $180.67 | — | COM | 571748102 |
| IJH | ISHARES TR | 13,953 | $1.076M | 0.2% | $97.61 | — | CORE S&P MCP ETF | 464287507 |
| MTRN | MATERION CORP | 854 | $254K | 0.1% | $114.94 | — | COM | 576690101 |
| IWR | ISHARES TR | 8,700 | $960K | 0.2% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,666 | $721K | 0.2% | $260.48 | — | COM | 580135101 |
| CRWV | COREWEAVE INC | 4,885 | $486K | 0.1% | $116.23 | — | COM CL A | 21873S108 |
| SBUX | STARBUCKS CORP | 8,004 | $818K | 0.2% | $96.88 | — | COM | 855244109 |
| BX | BLACKSTONE INC | 30,537 | $3.593M | 0.8% | $118.16 | — | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 2,309 | $700K | 0.2% | $194.24 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 1,135 | $451K | 0.1% | $162.00 | — | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 943 | $648K | 0.1% | $425.59 | — | S&P 500 ETF SHS | 922908363 |
| WCBR | WISDOMTREE TR | 7,450 | $270K | 0.1% | $25.56 | — | CYBERSECURITY FD | 97717Y659 |
| MSA | MSA SAFETY INC | 7,775 | $1.357M | 0.3% | $155.76 | — | COM | 553498106 |
| IWD | ISHARES TR | 2,819 | $683K | 0.2% | $171.02 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 15,898 | $1.395M | 0.3% | $60.72 | — | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,635 | $117K | 0.0% | $198.45 | — | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 8,602 | $735K | 0.2% | $61.08 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,677 | $823K | 0.2% | $242.30 | — | COM | 053015103 |
| WRB | BERKLEY W R CORP | 16,780 | $1.183M | 0.3% | $57.87 | — | COM | 084423102 |
| WMT | WALMART INC | 6,228 | $705K | 0.2% | $64.60 | — | COM | 931142103 |
| DXJ | WISDOMTREE TR | 4,722 | $819K | 0.2% | $67.00 | — | JAPN HEDGE EQT | 97717W851 |
| EXPD | EXPEDITORS INTL WASH INC | 3,448 | $562K | 0.1% | $115.55 | — | COM | 302130109 |
| YOU | CLEAR SECURE INC | 8,863 | $494K | 0.1% | $18.03 | — | COM CL A | 18467V109 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $466K | 0.1% | $151.43 | — | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 1,876 | $635K | 0.1% | $165.85 | — | COM | 025816109 |
| STT | STATE STR CORP | 1,215 | $206K | 0.0% | $84.89 | — | COM | 857477103 |
| GGG | GRACO INC | 5,870 | $444K | 0.1% | $75.97 | — | COM | 384109104 |
| FDVV | FIDELITY COVINGTON TRUST | 9,805 | $591K | 0.1% | $41.16 | — | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 2,697 | $584K | 0.1% | $202.22 | — | COM | 097023105 |
| MATX | MATSON INC | 1,532 | $294K | 0.1% | $113.90 | — | COM | 57686G105 |
| MAR | MARRIOTT INTL INC NEW | 994 | $368K | 0.1% | $155.77 | — | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 4,110 | $650K | 0.1% | $99.19 | — | HIGH DIV YLD | 921946406 |
| PKG | PACKAGING CORP AMER | 1,579 | $376K | 0.1% | $166.39 | — | COM | 695156109 |
| SPYG | SPDR SERIES TRUST | 1,780 | $212K | 0.0% | $71.36 | — | ST STR P500GRW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 19,642 | $1.812M | 0.4% | $57.87 | — | COM | 808513105 |
| CI | THE CIGNA GROUP | 3,261 | $899K | 0.2% | $229.52 | — | COM | 125523100 |
| LIN | LINDE PLC | 1,295 | $672K | 0.2% | $357.63 | — | SHS | G54950103 |
| IEFA | ISHARES TR | 4,714 | $455K | 0.1% | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,842 | $274K | 0.1% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| MP | MP MATERIALS CORP | 3,550 | $199K | 0.0% | $17.00 | — | COM CL A | 553368101 |
| IHE | ISHARES TR | 2,196 | $217K | 0.0% | $109.22 | — | U.S. PHARMA ETF | 464288836 |
| AZZ | AZZ INC | 902 | $140K | 0.0% | $66.41 | — | COM | 002474104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $186K | 0.0% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| CME | CME GROUP INC | 355 | $78,386 | 0.0% | $208.95 | — | COM | 12572Q105 |
| QQQI | NEOS ETF TRUST | 3,525 | $200K | 0.0% | $51.34 | — | NASDAQ 100 HIGH | 78433H675 |
| MET | METLIFE INC | 1,726 | $146K | 0.0% | $58.09 | — | COM | 59156R108 |
| UNP | UNION PAC CORP | 761 | $207K | 0.0% | $222.00 | — | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,414 | $653K | 0.1% | $219.96 | — | COM | 452308109 |
| ICLN | ISHARES TR | 10,668 | $219K | 0.0% | $17.60 | — | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER &GAMBLE CO | 10,646 | $1.561M | 0.4% | $146.80 | — | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 2,167 | $301K | 0.1% | $216.11 | — | CL A | 21036P108 |
| PRM | PERIMETER SOLUTIONS INC | 2,000 | $71,300 | 0.0% | $18.95 | — | COMMON STOCK | 71385M107 |
| EEM | ISHARES TR | 1,875 | $128K | 0.0% | $47.77 | — | MSCI EMG MKT ETF | 464287234 |
| IQQQ | PROSHARES TR | 2,360 | $120K | 0.0% | $44.05 | — | NASDAQ 100 HIGH | 74347G234 |
| CHD | CHURCH &DWIGHT CO INC | 5,925 | $574K | 0.1% | $102.68 | — | COM | 171340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 554 | $56,442 | 0.0% | $86.60 | — | COM | 57164Y107 |
| AVEM | AMERICAN CENTY ETF TR | 1,266 | $122K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| ON | ON SEMICONDUCTOR CORP | 600 | $56,724 | 0.0% | $97.14 | — | COM | 682189105 |
| XLB | SELECT SECTOR SPDR TR | 22,302 | $1.134M | 0.3% | $67.27 | — | ST STR MATER ETF | 81369Y100 |
| IWN | ISHARES TR | 605 | $134K | 0.0% | $141.80 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 15,657 | $1.301M | 0.3% | $76.84 | — | ST STR STAPL ETF | 81369Y308 |
| WFC | WELLS FARGO &CO | 7,486 | $619K | 0.1% | $50.89 | — | COM | 949746101 |
| GPC | GENUINE PARTS CO | 1,551 | $183K | 0.0% | $140.23 | — | COM | 372460105 |
| HACK | AMPLIFY ETF TR | 600 | $62,958 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 614 | $32,327 | 0.0% | $63.14 | — | SHS - A - | N53745100 |
| EFA | ISHARES TR | 2,504 | $260K | 0.1% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 3,924 | $627K | 0.1% | $122.31 | — | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 2,091 | $85,459 | 0.0% | $56.80 | — | COM | 98850P109 |
| ABM | ABM INDS INC | 2,916 | $129K | 0.0% | $44.94 | — | COM | 000957100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,195 | $99,916 | 0.0% | $67.72 | — | SHS REP COM UT | 389637109 |
| GOLF | ACUSHNET HLDGS CORP | 625 | $74,081 | 0.0% | $65.97 | — | COM | 005098108 |
| PM | PHILIP MORRIS INTL INC | 941 | $170K | 0.0% | $98.82 | — | COM | 718172109 |
| VIK | VIKING HOLDINGS LTD | 500 | $52,335 | 0.0% | $34.22 | — | ORD SHS | G93A5A101 |
| VOE | VANGUARD INDEX FDS | 1,170 | $231K | 0.1% | $160.89 | — | MCAP VL IDXVIP | 922908512 |
| TWLO | TWILIO INC | 191 | $39,409 | 0.0% | $66.52 | — | CL A | 90138F102 |
| TGT | TARGET CORP | 1,479 | $193K | 0.0% | $150.97 | — | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 304 | $88,643 | 0.0% | $241.02 | — | COM | 297178105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 695 | $164K | 0.0% | $178.68 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,415 | $214K | 0.0% | $62.19 | — | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 913 | $207K | 0.0% | $187.80 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 252 | $103K | 0.0% | $274.79 | — | RUS 1000 ETF | 464287622 |
| ITA | ISHARES TR | 560 | $136K | 0.0% | $165.01 | — | US AER DEF ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 539 | $178K | 0.0% | $228.62 | — | COM | 43300A203 |
| TSN | TYSON FOODS INC | 1,867 | $107K | 0.0% | $65.94 | — | CL A | 902494103 |
| TMC | TMC THE METALS COMPANY INC | 50,000 | $222K | 0.0% | $1.48 | — | COM | 87261Y106 |
| IVW | ISHARES TR | 460 | $63,264 | 0.0% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 654 | $47,971 | 0.0% | $50.54 | — | COM | 14448C104 |
| ISPY | PROSHARES TR | 2,290 | $110K | 0.0% | $45.11 | — | S&P 500 HIGH ETF | 74347G242 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,950 | $455K | 0.1% | $45.54 | — | S&P500 HDL VOL | 46138E362 |
| SWKS | SKYWORKS SOLUTIONS INC | 771 | $52,274 | 0.0% | $75.78 | — | COM | 83088M102 |
| URNM | SPROTT FDS TR | 1,025 | $53,905 | 0.0% | $54.89 | — | URANI MINER ETF | 85208P303 |
| NUE | NUCOR CORP | 200 | $44,550 | 0.0% | $146.81 | — | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 4,931 | $122K | 0.0% | $31.93 | — | COM | 440452100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,668 | $782K | 0.2% | $260.69 | — | COM | 009158106 |
| VLY | VALLEY NATL BANCORP | 4,400 | $64,460 | 0.0% | $9.46 | — | COM | 919794107 |
| NYT | NEW YORK TIMES CO MTN BE | 750 | $52,485 | 0.0% | $47.18 | — | CL A | 650111107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,937 | $195K | 0.0% | $52.52 | — | S&P MIDCP LOW | 46138E198 |
| AROW | ARROW FINL CORP | 1,332 | $54,616 | 0.0% | $23.69 | — | COM | 042744102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,533 | $121K | 0.0% | $88.57 | — | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $790K | 0.2% | $1511.82 | — | COM | 592688105 |
| D | DOMINION ENERGY INC | 1,533 | $105K | 0.0% | $45.13 | — | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 960 | $156K | 0.0% | $161.95 | — | COM | 053611109 |
| IWS | ISHARES TR | 525 | $86,415 | 0.0% | $121.72 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 1,124 | $107K | 0.0% | $71.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,130 | $107K | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 635 | $139K | 0.0% | $154.36 | — | 500 VAL IDX FD | 921932703 |
| KMI | KINDER MORGAN INC DEL | 6,982 | $223K | 0.1% | $23.97 | — | COM | 49456B101 |
| ACM | AECOM | 600 | $41,880 | 0.0% | $88.62 | — | COM | 00766T100 |
| PSX | PHILLIPS 66 | 780 | $132K | 0.0% | $103.06 | — | COM | 718546104 |
| GWW | WW GRAINGER INC | 33 | $44,893 | 0.0% | $1046.75 | — | COM | 384802104 |
| AVUV | AMERICAN CENTY ETF TR | 609 | $75,979 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 975 | $65,437 | 0.0% | $50.10 | — | COM | 203607106 |
| FTNT | FORTINET INC | 120 | $18,434 | 0.0% | $81.76 | — | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 812 | $208K | 0.0% | $60.27 | — | COM | 56585A102 |
| RMD | RESMED INC | 276 | $53,787 | 0.0% | $250.35 | — | COM | 761152107 |
| SOLV | SOLVENTUM CORP | 687 | $53,002 | 0.0% | $63.18 | — | COM SHS | 83444M101 |
| HCA | HCA HEALTHCARE INC | 96 | $37,476 | 0.0% | $272.58 | — | COM | 40412C101 |
| JHX | JAMES HARDIE INDS PLC | 1,034 | $27,070 | 0.0% | $23.95 | — | ORD SHS | G4253H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 423 | $45,591 | 0.0% | $65.70 | — | COM | 74251V102 |
| ARKW | ARK ETF TR | 300 | $43,458 | 0.0% | $46.08 | — | NEXT GNRTN INTER | 00214Q401 |
| AEP | AMERICAN ELEC PWR CO INC | 1,265 | $173K | 0.0% | $73.89 | — | COM | 025537101 |
| MRNA | MODERNA INC | 375 | $26,261 | 0.0% | $189.28 | — | COM | 60770K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 125 | $21,629 | 0.0% | $41.83 | — | CL A | 55826T102 |
| — | ABRDN HEALTHCARE INVESTORS | 1,656 | $36,399 | 0.0% | $16.53 | — | SH BEN INT | 87911J103 |
| ES | EVERSOURCE ENERGY | 2,316 | $167K | 0.0% | $59.19 | — | COM | 30040W108 |
| DIA | STATE STR SPDR DOW JONES IND | 108 | $56,418 | 0.0% | $363.32 | — | UT SER 1 | 78467X109 |
| TXT | TEXTRON INC | 1,505 | $138K | 0.0% | $76.52 | — | COM | 883203101 |
| PYPL | PAYPAL HLDGS INC | 2,960 | $128K | 0.0% | $155.73 | — | COM | 70450Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 925 | $105K | 0.0% | $81.35 | — | S&P500 PUR VAL | 46137V258 |
| GEN | GEN DIGITAL INC | 976 | $24,293 | 0.0% | $23.05 | — | COM | 668771108 |
| XLY | SELECT SECTOR SPDR TR | 712 | $83,503 | 0.0% | $161.92 | — | ST STR DISCR ETF | 81369Y407 |
| MINT | PIMCO ETF TR | 17,419 | $1.756M | 0.4% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IJS | ISHARES TR | 320 | $43,738 | 0.0% | $103.10 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115 | $57,124 | 0.0% | $464.83 | — | COM | 92532F100 |
| RKLB | ROCKET LAB CORP | 150 | $15,248 | 0.0% | $57.32 | — | COM | 773121108 |
| — | ROYCE SMALL CAP TRUST INC | 2,900 | $53,563 | 0.0% | $17.65 | — | COM | 780910105 |
| DVY | ISHARES TR | 1,094 | $171K | 0.0% | $122.59 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 1,340 | $66,759 | 0.0% | $42.34 | — | COM | 89832Q109 |
| OC | OWENS CORNING NEW | 100 | $15,896 | 0.0% | $138.09 | — | COM | 690742101 |
| DGRO | ISHARES TR | 850 | $64,422 | 0.0% | $52.12 | — | CORE DIV GRWTH | 46434V621 |
| AXON | AXON ENTERPRISE INC | 35 | $19,621 | 0.0% | $225.35 | — | COM | 05464C101 |
| NVS | NOVARTIS AG | 1,674 | $262K | 0.1% | $102.15 | — | SPONSORED ADR | 66987V109 |
| ESGU | ISHARES TR | 209 | $34,207 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 11,317 | $592K | 0.1% | $52.51 | — | ISHA FLEX IN ETF | 092528603 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $21,534 | 0.0% | $118.61 | — | COM | 40171V100 |
| XTN | SPDR SERIES TRUST | 200 | $23,128 | 0.0% | $94.36 | — | ST STR SP TRANS | 78464A532 |
| ARCB | ARCBEST CORP | 100 | $14,354 | 0.0% | $88.28 | — | COM | 03937C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 172 | $15,641 | 0.0% | $71.75 | — | COM | 595017104 |
| MUSA | MURPHY USA INC | 100 | $53,887 | 0.0% | $507.04 | — | COM | 626755102 |
| CAG | CONAGRA BRANDS INC | 1,873 | $25,211 | 0.0% | $26.33 | — | COM | 205887102 |
| — | NUVEEN MASS QUALITY MUN INC | 6,207 | $80,629 | 0.0% | $11.81 | — | COM | 67061E104 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $15,421 | 0.0% | $90.93 | — | MSCI INFO TECH I | 316092808 |
| EMN | EASTMAN CHEM CO | 425 | $28,467 | 0.0% | $69.46 | — | COM | 277432100 |
| BLK | BLACKROCK INC | 466 | $448K | 0.1% | $992.37 | — | COM | 09290D101 |
| KOP | KOPPERS HOLDINGS INC | 617 | $27,703 | 0.0% | $30.05 | — | COM | 50060P106 |
| HTGC | HERCULES CAPITAL INC | 3,811 | $60,099 | 0.0% | $15.82 | — | COM | 427096508 |
| BSV | VANGUARD BD INDEX FDS | 7,369 | $574K | 0.1% | $79.17 | — | SHORT TRM BOND | 921937827 |
| GSUS | GOLDMAN SACHS ETF TR | 263 | $27,115 | 0.0% | $89.59 | — | MARKETBETA US EQ | 381430123 |
| MSI | MOTOROLA SOLUTIONS INC | 234 | $97,178 | 0.0% | $306.38 | — | COM NEW | 620076307 |
| RCAT | RED CAT HLDGS INC | 1,400 | $14,910 | 0.0% | $9.57 | — | COM | 75644T100 |
| AAL | AMERICAN AIRLINES GROUP INC | 453 | $8,186 | 0.0% | $14.38 | — | COM | 02376R102 |
| EQT | EQT CORP | 313 | $16,642 | 0.0% | $53.89 | — | COM | 26884L109 |
| IJT | ISHARES TR | 96 | $17,146 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,171 | $155K | 0.0% | $65.06 | — | COM | 416515104 |
| USMV | ISHARES TR | 839 | $80,930 | 0.0% | $80.90 | — | MSCI USA MIN ETF | 46429B697 |
| VXF | VANGUARD INDEX FDS | 76 | $18,712 | 0.0% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| XYZ | BLOCK INC | 199 | $15,126 | 0.0% | $67.46 | — | CL A | 852234103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,600 | $125K | 0.0% | $40.42 | — | SHS | 33734H106 |
| AOS | SMITH A O CORP | 920 | $57,702 | 0.0% | $70.77 | — | COM | 831865209 |
| GSLC | GOLDMAN SACHS ETF TR | 174 | $24,689 | 0.0% | $105.48 | — | ACTIVEBETA US LG | 381430503 |
| ICF | ISHARES TR | 475 | $32,128 | 0.0% | $75.56 | — | SELECT US REIT | 464287564 |
| URI | UNITED RENTALS INC | 7 | $7,908 | 0.0% | $679.78 | — | COM | 911363109 |
| IEO | ISHARES TR | 187 | $20,538 | 0.0% | $72.36 | — | US OIL GS EX ETF | 464288851 |
| PNW | PINNACLE WEST CAP CORP | 450 | $48,150 | 0.0% | $84.97 | — | COM | 723484101 |
| AMT | AMERICAN TOWER CORP | 366 | $59,867 | 0.0% | $203.98 | — | COM | 03027X100 |
| LYG | LLOYDS BANKING GROUP PLC | 3,428 | $19,985 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $15,604 | 0.0% | $45.14 | — | COM | 92686J106 |
| — | NUVEEN NY AMT FREE | 5,036 | $53,986 | 0.0% | $11.05 | — | COM | 670656107 |
| AMCR | AMCOR PLC | 690 | $29,912 | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| COLB | COLUMBIA BKG SYS INC | 507 | $16,249 | 0.0% | $27.76 | — | COM | 197236102 |
| SCHF | SCHWAB STRATEGIC TR | 786 | $21,772 | 0.0% | $23.31 | — | INTL EQTY ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP | 140 | $6,800 | 0.0% | $30.71 | — | COM | 674599105 |
| VLUE | ISHARES TR | 39 | $7,793 | 0.0% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,276 | $35,205 | 0.0% | $26.22 | — | COM | 19248A109 |
| IXN | ISHARES TR | 49 | $7,080 | 0.0% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| PSTG | EVERPURE INC | 110 | $8,667 | 0.0% | $60.32 | — | CL A | 74624M102 |
| GTX | GARRETT MOTION INC | 120 | $4,348 | 0.0% | $8.30 | — | COM | 366505105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 | $12,909 | 0.0% | $43.30 | — | COM SHS | M2029K104 |
| RF | REGIONS FINANCIAL CORP NEW | 518 | $15,644 | 0.0% | $20.36 | — | COM | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 161 | $13,251 | 0.0% | $59.45 | — | SPONSORED ADR | 03524A108 |
| PHM | PULTE GROUP INC | 106 | $14,544 | 0.0% | $55.84 | — | COM | 745867101 |
| DTE | DTE ENERGY CO | 333 | $50,739 | 0.0% | $100.77 | — | COM | 233331107 |
| LRGF | ISHARES TR | 210 | $15,882 | 0.0% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| SIRI | SIRIUSXM HOLDINGS INC | 313 | $9,246 | 0.0% | $25.50 | — | COMMON STOCK | 829933100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 117 | $10,022 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| SCHA | SCHWAB STRATEGIC TR | 280 | $10,116 | 0.0% | $31.83 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 30 | $10,971 | 0.0% | $239.38 | — | SML CP GRW ETF | 922908595 |
| VTRS | VIATRIS INC | 800 | $12,704 | 0.0% | $10.88 | — | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 30 | $8,881 | 0.0% | $361.53 | — | COM | 25754A201 |
| GAMR | AMPLIFY ETF TR | 112 | $10,159 | 0.0% | $63.54 | — | VIDE GAME LE ETF | 032108615 |
| EQIX | EQUINIX INC | 27 | $28,145 | 0.0% | $674.20 | — | COM | 29444U700 |
| HEDJ | WISDOMTREE TR | 338 | $19,266 | 0.0% | $59.83 | — | EUROPE HEDGED EQ | 97717X701 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,000 | $28,500 | 0.0% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| EZU | ISHARES INC | 225 | $15,638 | 0.0% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $12,650 | 0.0% | $16.14 | — | COM | 004225108 |
| VONV | VANGUARD SCOTTSDALE FDS | 119 | $12,651 | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| SNA | SNAP ON INC | 38 | $15,291 | 0.0% | $197.24 | — | COM | 833034101 |
| WU | WESTERN UN CO | 1,442 | $11,103 | 0.0% | $11.92 | — | COM | 959802109 |
| IUSV | ISHARES TR | 185 | $20,378 | 0.0% | $96.35 | — | CORE S&P US VLU | 464287663 |
| WHR | WHIRLPOOL CORP | 100 | $3,942 | 0.0% | $103.43 | — | COM | 963320106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 150 | $10,779 | 0.0% | $47.04 | — | COM | 12135Y108 |
| ULTA | ULTA BEAUTY INC | 20 | $8,916 | 0.0% | $413.26 | — | COM | 90384S303 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $16,688 | 0.0% | $34.25 | — | COM | 681936100 |
| CMBT | CMB.TECH NV | 1,000 | $13,990 | 0.0% | $9.16 | — | SHS | B38564108 |
| ZM | ZOOM COMMUNICATIONS INC | 225 | $19,420 | 0.0% | $193.03 | — | CL A | 98980L101 |
| TER | TERADYNE INC | 7 | $3,387 | 0.0% | $265.87 | — | COM | 880770102 |
| DLTR | DOLLAR TREE INC | 114 | $13,768 | 0.0% | $102.86 | — | COM | 256746108 |
| VWOB | VANGUARD WHITEHALL FDS | 825 | $55,473 | 0.0% | $64.87 | — | EM MK GOV BD ETF | 921946885 |
| JCI | JOHNSON CONTROLS INTERNATION | 82 | $11,956 | 0.0% | $100.70 | — | SHS | G51502105 |
| USRT | ISHARES TR | 165 | $10,964 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $3,839 | 0.0% | $127.65 | — | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 150 | $14,343 | 0.0% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| IMO | IMPERIAL OIL LTD | 62 | $6,946 | 0.0% | $67.07 | — | COM NEW | 453038408 |
| NIO | NIO INC | 1,200 | $6,072 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| LW | LAMB WESTON HLDGS INC | 1,248 | $53,889 | 0.0% | $72.60 | — | COM | 513272104 |
| IYJ | ISHARES TR | 60 | $9,999 | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| EFG | ISHARES TR | 87 | $10,825 | 0.0% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| CTVA | CORTEVA INC | 940 | $79,609 | 0.0% | $58.75 | — | COM | 22052L104 |
| — | EATON VANCE TAX MNGED BUY WR | 954 | $14,825 | 0.0% | $14.12 | — | COM | 27828X100 |
| SDY | SPDR SERIES TRUST | 171 | $26,023 | 0.0% | $142.04 | — | ST STR SP DIV | 78464A763 |
| WH | WYNDHAM HOTELS &RESORTS INC | 350 | $29,474 | 0.0% | $80.21 | — | COM | 98311A105 |
| VLO | VALERO ENERGY CORP | 78 | $20,314 | 0.0% | $123.24 | — | COM | 91913Y100 |
| APA | APA CORPORATION | 105 | $3,420 | 0.0% | $26.43 | — | COM | 03743Q108 |
| BPOP | POPULAR INC | 33 | $5,418 | 0.0% | $93.67 | — | COM NEW | 733174700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173 | $10,326 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| PNFP | PINNACLE FINL PARTNERS INC | 65 | $6,557 | 0.0% | $97.40 | — | COM | 72348N109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 220 | $24,803 | 0.0% | $35.61 | — | COM | 01973R101 |
| AN | AUTONATION INC | 100 | $18,579 | 0.0% | $171.73 | — | COM | 05329W102 |
| LCID | LUCID GROUP INC | 326 | $2,181 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| CC | CHEMOURS CO | 613 | $12,579 | 0.0% | $14.14 | — | COM | 163851108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 45 | $5,175 | 0.0% | $94.58 | — | COM | 136069101 |
| TRMB | TRIMBLE INC | 64 | $3,276 | 0.0% | $71.01 | — | COM | 896239100 |
| HEI/A | HEICO CORP NEW | 19 | $4,900 | 0.0% | $193.59 | — | CL A | 422806208 |
| NJR | NEW JERSEY RES CORP | 786 | $44,047 | 0.0% | $39.12 | — | COM | 646025106 |
| — | FS SPECIALTY LENDING FD | 628 | $7,002 | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| BBT | BEACON FINANCIAL CORP. | 1,893 | $57,642 | 0.0% | $24.98 | — | COM | 084680107 |
| SNPS | SYNOPSYS INC | 17 | $7,583 | 0.0% | $475.83 | — | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 84 | $17,305 | 0.0% | $167.42 | — | COM | 237194105 |
| SUB | ISHARES TR | 27,927 | $2.973M | 0.7% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| GEM | GOLDMAN SACHS ETF TR | 94 | $4,888 | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| GSK | GSK PLC | 293 | $15,358 | 0.0% | $30.33 | — | SPONSORED ADR | 37733W204 |
| QUAL | ISHARES TR | 29 | $6,363 | 0.0% | $191.79 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 363 | $27,788 | 0.0% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| AA | ALCOA CORP | 55 | $2,868 | 0.0% | $33.52 | — | COM | 013872106 |
| XEL | XCEL ENERGY INC | 902 | $72,431 | 0.0% | $55.97 | — | COM | 98389B100 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $5,112 | 0.0% | $109.70 | — | VNG RUS1000GRW | 92206C680 |
| MCHI | ISHARES TR | 136 | $6,939 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| OFLX | OMEGA FLEX INC | 1,850 | $58,072 | 0.0% | $99.34 | — | COM | 682095104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $3,424 | 0.0% | $235.04 | — | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 252 | $28,945 | 0.0% | $70.23 | — | COM | 29364G103 |
| NTAP | NETAPP INC | 12 | $1,857 | 0.0% | $101.87 | — | COM | 64110D104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 65 | $5,923 | 0.0% | $48.12 | — | INDLS PROD DUR | 33734X150 |
| IYE | ISHARES TR | 74 | $4,188 | 0.0% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| DRLL | EA SERIES TRUST | 100 | $3,350 | 0.0% | $28.05 | — | STRI US ENER ETF | 02072L722 |
| MIDD | MIDDLEBY CORP | 15 | $2,580 | 0.0% | $171.75 | — | COM | 596278101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $3,099 | 0.0% | $162.65 | — | COM | 45781V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130 | $17,105 | 0.0% | $138.00 | — | COM | 030420103 |
| EMBC | EMBECTA CORP | 105 | $342 | 0.0% | $24.97 | — | COMMON STOCK | 29082K105 |
| RGEN | REPLIGEN CORP | 31 | $4,230 | 0.0% | $152.40 | — | COM | 759916109 |
| GSIE | GOLDMAN SACHS ETF TR | 223 | $10,191 | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| FHLC | FIDELITY COVINGTON TRUST | 82 | $6,335 | 0.0% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| VSNT | VERSANT MEDIA GROUP INC | 554 | $19,950 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| HSBC | HSBC HLDGS PLC | 44 | $4,150 | 0.0% | $57.48 | — | SPON ADR NEW | 404280406 |
| AI | C3 AI INC | 800 | $7,272 | 0.0% | $28.37 | — | CL A | 12468P104 |
| RMR | RMR GROUP INC | 106 | $2,176 | 0.0% | $20.04 | — | CL A | 74967R106 |
| MTCH | MATCH GROUP INC NEW | 70 | $2,664 | 0.0% | $30.87 | — | COM | 57667L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $1,083 | 0.0% | $19.41 | — | COM | 42824C109 |
| SN | SHARKNINJA INC | 11 | $1,629 | 0.0% | $100.41 | — | COM SHS | G8068L108 |
| GNR | SPDR INDEX SHS FDS | 67 | $4,510 | 0.0% | $49.46 | — | ST STR NAT ETF | 78463X541 |
| GGUS | GOLDMAN SACHS ETF TR | 48 | $3,276 | 0.0% | $57.98 | — | MAR 1000 GRO ETF | 38149W598 |
| SPGI | S&P GLOBAL INC | 27 | $10,996 | 0.0% | $498.32 | — | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 100 | $1,808 | 0.0% | $79.57 | — | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 45 | $4,857 | 0.0% | $93.48 | — | COM | 744320102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,768 | $21,888 | 0.0% | $12.92 | — | COM | 003011111 |
| SCZ | ISHARES TR | 119 | $9,790 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| GSSC | GOLDMAN SACHS ETF TR | 27 | $2,464 | 0.0% | $74.56 | — | ACTIVEBETA US | 381430602 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29 | $3,202 | 0.0% | $100.04 | — | COM | 808625107 |
| SCHX | SCHWAB STRATEGIC TR | 117 | $3,443 | 0.0% | $29.57 | — | US LRG CAP ETF | 808524201 |
| CHE | CHEMED CORP NEW | 5 | $2,329 | 0.0% | $450.74 | — | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 69 | $2,906 | 0.0% | $58.97 | — | COM | 14316J108 |
| EL | LAUDER ESTEE COS INC | 60 | $4,737 | 0.0% | $270.98 | — | CL A | 518439104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $7,715 | 0.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| WAB | WABTEC | 21 | $5,783 | 0.0% | $174.74 | — | COM | 929740108 |
| BHP | BHP BILLITON LIMITED | 40 | $3,307 | 0.0% | $61.52 | — | SPONSORED ADS | 088606108 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $4,381 | 0.0% | $18.69 | — | US REIT ETF | 808524847 |
| SFBS | SERVISFIRST BANCSHARES INC | 29 | $2,516 | 0.0% | $81.81 | — | COM | 81768T108 |
| ASIX | ADVANSIX INC | 88 | $1,749 | 0.0% | $30.86 | — | COM | 00773T101 |
| PNR | PENTAIR PLC | 38 | $2,913 | 0.0% | $94.52 | — | SHS | G7S00T104 |
| ARGX | ARGENX SE | 2 | $1,856 | 0.0% | $592.00 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 655 | $7,277 | 0.0% | $10.51 | — | COM | 09254E103 |
| UBS | UBS GROUP AG | 35 | $1,735 | 0.0% | $33.35 | — | SHS | H42097107 |
| IXG | ISHARES TR | 35 | $4,358 | 0.0% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| SPLV | INVESCO EXCH TRADED FD TR II | 203 | $15,205 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 50 | $4,816 | 0.0% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| AMP | AMERIPRISE FINL INC | 24 | $11,010 | 0.0% | $415.73 | — | COM | 03076C106 |
| EOG | EOG RES INC | 23 | $2,984 | 0.0% | $112.14 | — | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP | 1,571 | $41,867 | 0.0% | $44.98 | — | CL B | 115637209 |
| MSM | MSC INDL DIRECT INC | 12 | $1,427 | 0.0% | $88.87 | — | CL A | 553530106 |
| CPRT | COPART INC | 63 | $1,776 | 0.0% | $56.28 | — | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $1,755 | 0.0% | $385.05 | — | COM | 902252105 |
| MJ | AMPLIFY ETF TR | 108 | $2,781 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| IEZ | ISHARES TR | 144 | $3,874 | 0.0% | $12.89 | — | US OIL EQ&SV ETF | 464288844 |
| EMB | ISHARES TR | 116 | $11,187 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| CCK | CROWN HLDGS INC | 25 | $2,796 | 0.0% | $86.36 | — | COM | 228368106 |
| IEV | ISHARES TR | 59 | $4,298 | 0.0% | $67.93 | — | EUROPE ETF | 464287861 |
| FENY | FIDELITY COVINGTON TRUST | 65 | $1,921 | 0.0% | $19.86 | — | MSCI ENERGY IDX | 316092402 |
| KVHI | KVH INDS INC | 300 | $2,973 | 0.0% | $5.16 | — | COM | 482738101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $3,002 | 0.0% | $79.48 | — | SHS | G25839104 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,028 | 0.0% | $31.03 | — | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 106 | $11,727 | 0.0% | $73.89 | — | COM | 209115104 |
| EQNR | EQUINOR ASA | 25 | $780 | 0.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| LNG | CHENIERE ENERGY INC | 6 | $1,434 | 0.0% | $203.03 | — | COM NEW | 16411R208 |
| FNCL | FIDELITY COVINGTON TRUST | 41 | $3,139 | 0.0% | $43.07 | — | MSCI FINLS IDX | 316092501 |
| HSIC | SCHEIN HENRY INC | 26 | $2,172 | 0.0% | $75.72 | — | COM | 806407102 |
| FFIV | F5 INC | 2 | $832 | 0.0% | $279.63 | — | COM | 315616102 |
| MELI | MERCADOLIBRE INC | 8 | $13,579 | 0.0% | $1762.98 | — | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 4 | $719 | 0.0% | $100.41 | — | COM | 29362U104 |
| REZI | RESIDEO TECHNOLOGIES INC | 94 | $2,923 | 0.0% | $23.73 | — | COM | 76118Y104 |
| BHVN | BIOHAVEN LTD | 37 | $551 | 0.0% | $39.54 | — | COM | G1110E107 |
| COIN | COINBASE GLOBAL INC | 8 | $1,222 | 0.0% | $260.36 | — | COM CL A | 19260Q107 |
| GMED | GLOBUS MED INC | 31 | $2,449 | 0.0% | $91.10 | — | CL A | 379577208 |
| NWG | NATWEST GROUP PLC | 80 | $1,410 | 0.0% | $11.93 | — | SPONS ADR | 639057207 |
| VOD | VODAFONE GROUP PLC | 120 | $1,587 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7 | $1,853 | 0.0% | $127.00 | — | DJ INTERNT IDX | 33733E302 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,588 | 0.0% | $233.26 | — | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 8 | $1,900 | 0.0% | $125.89 | — | COM | 14149Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 18 | $1,611 | 0.0% | $102.97 | — | COM | 05550J101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $7,383 | 0.0% | $31.10 | — | COM | 28414H103 |
| DBX | DROPBOX INC | 43 | $1,181 | 0.0% | $25.71 | — | CL A | 26210C104 |
| GSID | GOLDMAN SACHS ETF TR | 37 | $2,780 | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| BEN | FRANKLIN RESOURCES INC | 20 | $665 | 0.0% | $26.36 | — | COM | 354613101 |
| MSCI | MSCI INC | 9 | $5,040 | 0.0% | $571.79 | — | COM | 55354G100 |
| AGG | ISHARES TR | 650 | $64,337 | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE | 4 | $1,273 | 0.0% | $258.44 | — | COM | 74460D109 |
| TIP | ISHARES TR | 200 | $21,886 | 0.0% | $123.55 | — | TIPS BD ETF | 464287176 |
| PSKY | PARAMOUNT SKYDANCE CORP | 215 | $2,120 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 35 | $2,421 | 0.0% | $44.74 | — | CONSUMR DISCRE | 33734X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $3,067 | 0.0% | $301.09 | — | SHS | L8681T102 |
| KR | KROGER CO | 10 | $555 | 0.0% | $62.27 | — | COM | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $2,655 | 0.0% | $270.76 | — | COM | 533900106 |
| EXEL | EXELIXIS INC | 14 | $762 | 0.0% | $43.77 | — | COM | 30161Q104 |
| XYL | XYLEM INC | 125 | $14,776 | 0.0% | $118.25 | — | COM | 98419M100 |
| RNR | RENAISSANCERE HLDGS LTD | 8 | $2,535 | 0.0% | $286.42 | — | COM | G7496G103 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1,704 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| DHI | D R HORTON INC | 6 | $977 | 0.0% | $107.42 | — | COM | 23331A109 |
| FNV | FRANCO NEV CORP | 4 | $823 | 0.0% | $145.79 | — | COM | 351858105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 850 | $58,251 | 0.0% | $68.51 | — | TOTAL WLD BD ETF | 92206C565 |
| COTY | COTY INC | 1,000 | $2,160 | 0.0% | $10.57 | — | COM CL A | 222070203 |
| NTES | NETEASE COM INC | 9 | $1,153 | 0.0% | $111.89 | — | SPONSORED ADS | 64110W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58 | $930 | 0.0% | $14.86 | — | SPONSORED ADS | 874060205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 683 | $55,432 | 0.0% | $85.23 | — | COM | 744573106 |
| CUT | INVESCO EXCH TRADED FD TR II | 200 | $5,590 | 0.0% | $30.07 | — | MSCI GBL TIMBR | 46138E545 |
| CBSH | COMMERCE BANCSHARES INC | 16 | $924 | 0.0% | $53.64 | — | COM | 200525103 |
| MBB | ISHARES TR | 294 | $27,789 | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 4 | $952 | 0.0% | $191.27 | — | COM | 020002101 |
| ROST | ROSS STORES INC | 32 | $6,811 | 0.0% | $158.70 | — | COM | 778296103 |
| RDN | RADIAN GROUP INC | 26 | $979 | 0.0% | $31.72 | — | COM | 750236101 |
| HYS | PIMCO ETF TR | 470 | $43,954 | 0.0% | $99.11 | — | 0-5 HIGH YIELD | 72201R783 |
| FDIS | FIDELITY COVINGTON TRUST | 12 | $1,234 | 0.0% | $60.83 | — | MSCI CONSM DIS | 316092204 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1,162 | 0.0% | $138.10 | — | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 5 | $1,475 | 0.0% | $252.23 | — | COM | 929160109 |
| VTR | VENTAS INC | 16 | $1,421 | 0.0% | $77.33 | — | COM | 92276F100 |
| VTIP | VANGUARD MALVERN FDS | 400 | $20,092 | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| APO | APOLLO GLOBAL MGMT INC | 16 | $1,893 | 0.0% | $151.84 | — | COM | 03769M106 |
| FBND | FIDELITY MERRIMACK STR TR | 834 | $37,939 | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| ALC | ALCON AG | 13 | $872 | 0.0% | $93.72 | — | ORD SHS | H01301128 |
| DBMF | LITMAN GREGORY FDS TR | 229 | $7,010 | 0.0% | $30.15 | — | IMGP DBI MAN ETF | 53700T827 |
| BTI | BRITISH AMERN TOB PLC | 31 | $1,915 | 0.0% | $45.37 | — | SPONSORED ADR | 110448107 |
| DTM | DT MIDSTREAM INC | 8 | $1,174 | 0.0% | $125.92 | — | COMMON STOCK | 23345M107 |
| PPL | PPL CORP | 51 | $1,854 | 0.0% | $36.23 | — | COM | 69351T106 |
| VDC | VANGUARD WORLD FD | 100 | $22,549 | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $633 | 0.0% | $151.88 | — | COM | 25278X109 |
| DB | DEUTSCHE BK AG | 20 | $675 | 0.0% | $20.41 | — | NAMEN AKT | D18190898 |
| SE | SEA LTD | 6 | $575 | 0.0% | $130.50 | — | SPONSORD ADS | 81141R100 |
| FDS | FACTSET RESH SYS INC | 6 | $1,380 | 0.0% | $247.11 | — | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 3 | $566 | 0.0% | $209.57 | — | COM | 053484101 |
| DG | DOLLAR GEN CORP | 21 | $2,417 | 0.0% | $233.12 | — | COM | 256677105 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1,984 | 0.0% | $23.44 | — | FUND EM EQUI ETF | 808524730 |
| SONO | SONOS INC | 535 | $7,239 | 0.0% | $16.60 | — | COM | 83570H108 |
| MTG | MGIC INVT CORP WIS | 35 | $987 | 0.0% | $24.22 | — | COM | 552848103 |
| IGSB | ISHARES TR | 450 | $23,585 | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 72 | $6,809 | 0.0% | $93.44 | — | 7-10 YR TRSY BD | 464287440 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $2,988 | 0.0% | $31.28 | — | MSCI COMMNTN SVC | 316092873 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $2,783 | 0.0% | $168.35 | — | CL A COM STK | 03990B101 |
| SFM | SPROUTS FMRS MKT INC | 7 | $592 | 0.0% | $72.37 | — | COM | 85208M102 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $535 | 0.0% | $72.82 | — | COM | 894164102 |
| HPQ | HP INC | 18 | $395 | 0.0% | $30.36 | — | COM | 40434L105 |
| SMCI | SUPER MICRO COMPUTER INC | 7 | $214 | 0.0% | $37.94 | — | COM NEW | 86800U302 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $453 | 0.0% | $42.43 | — | SPONSORED ADR | 783513203 |
| WCN | WASTE CONNECTIONS INC | 11 | $1,885 | 0.0% | $184.28 | — | COM | 94106B101 |
| SNAP | SNAP INC | 300 | $1,332 | 0.0% | $11.02 | — | CL A | 83304A106 |
| FR | FIRST INDL RLTY TR INC | 14 | $858 | 0.0% | $57.86 | — | COM | 32054K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12 | $917 | 0.0% | $65.64 | — | COM | 039483102 |
| FLOT | ISHARES TR | 400 | $20,420 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PCAR | PACCAR INC | 8 | $961 | 0.0% | $102.95 | — | COM | 693718108 |
| IR | INGERSOLL RAND INC | 19 | $1,558 | 0.0% | $87.04 | — | COM | 45687V106 |
| FTV | FORTIVE CORP | 6 | $367 | 0.0% | $47.78 | — | COM | 34959J108 |
| GRAL | GRAIL INC | 2 | $137 | 0.0% | $16.22 | — | COM | 384747101 |
| SPTS | SPDR SERIES TRUST | 200 | $5,802 | 0.0% | $29.18 | — | ST SHO TREAS ETF | 78468R101 |
| PJT | PJT PARTNERS INC | 3 | $453 | 0.0% | $76.36 | — | COM CL A | 69343T107 |
| FNF | FIDELITY NATL FINL INC | 42 | $1,981 | 0.0% | $38.96 | — | COM SHS | 31620R303 |
| CNXC | CONCENTRIX CORP | 6 | $134 | 0.0% | $37.97 | — | COM | 20602D101 |
| IGF | ISHARES TR | 74 | $4,928 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| SCHR | SCHWAB STRATEGIC TR | 116 | $2,861 | 0.0% | $36.72 | — | INT-TRM U.S TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278 | $22,977 | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| FOUR | SHIFT4 PMTS INC | 5 | $243 | 0.0% | $60.83 | — | CL A | 82452J109 |
| RSG | REPUBLIC SVCS INC | 4 | $852 | 0.0% | $221.89 | — | COM | 760759100 |
| FAST | FASTENAL CO | 14 | $672 | 0.0% | $38.48 | — | COM | 311900104 |
| FMS | FRESENIUS MEDICAL CARE AG | 419 | $9,474 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 20 | $118 | 0.0% | $11.45 | — | COM SHS | 15961R303 |
| GDDY | GODADDY INC | 8 | $679 | 0.0% | $191.07 | — | CL A | 380237107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27 | $545 | 0.0% | $27.55 | — | COM | 03209R103 |
| KKR | KKR &CO INC | 21 | $1,927 | 0.0% | $136.88 | — | COM | 48251W104 |
| ALLE | ALLEGION PLC | 3 | $421 | 0.0% | $166.29 | — | ORD SHS | G0176J109 |
| SCHP | SCHWAB STRATEGIC TR | 132 | $3,498 | 0.0% | $38.82 | — | US TIPS ETF | 808524870 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24 | $716 | 0.0% | $30.38 | — | COM | 29670E107 |
| ZS | ZSCALER INC | 15 | $2,117 | 0.0% | $177.98 | — | COM | 98980G102 |
| GCOR | GOLDMAN SACHS ETF TR | 73 | $3,005 | 0.0% | $41.32 | — | ACCESS US AGRAT | 38149W101 |
| CMC | COMMERCIAL METALS CO | 8 | $502 | 0.0% | $76.95 | — | COM | 201723103 |
| ANF | ABERCROMBIE &FITCH CO | 7 | $630 | 0.0% | $107.66 | — | CL A | 002896207 |
| GTIP | GOLDMAN SACHS ETF TR | 20 | $977 | 0.0% | $49.35 | — | ACCESS INFLATI | 381430362 |
| AON | AON PLC | 1 | $332 | 0.0% | $381.59 | — | SHS CL A | G0403H108 |
| GIGB | GOLDMAN SACHS ETF TR | 70 | $3,214 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| SPRY | ARS PHARMACEUTICALS INC | 400 | $3,204 | 0.0% | $11.89 | — | COM | 82835W108 |
| CNM | CORE &MAIN INC | 7 | $338 | 0.0% | $56.25 | — | CL A | 21874C102 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $127 | 0.0% | $48.26 | — | COM | 10922N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55 | $2,575 | 0.0% | $45.09 | — | MTG-BKD SECS ETF | 92206C771 |
| FG | F&G ANNUITIES &LIFE INC | 4 | $106 | 0.0% | $24.97 | — | COMMON STOCK | 30190A104 |
| FSTA | FIDELITY COVINGTON TRUST | 23 | $1,208 | 0.0% | $40.13 | — | CONSMR STAPLES | 316092303 |
| OGE | OGE ENERGY CORP | 5 | $243 | 0.0% | $44.45 | — | COM | 670837103 |
| DLR | DIGITAL RLTY TR INC | 5 | $898 | 0.0% | $158.03 | — | COM | 253868103 |
| COO | COOPER COS INC | 8 | $574 | 0.0% | $89.60 | — | COM | 216648501 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $10 | 0.0% | $5.96 | — | COM NEW | 138035704 |