CIK: 0001599084 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $468,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,260 | $52,938 | 11.3% | $346.20 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 654,680 | $50,633 | 10.8% | $80.43 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 409,595 | $34,193 | 7.3% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 104,576 | $29,264 | 6.2% | $163.98 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 410,836 | $20,341 | 4.3% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 600,233 | $13,265 | 2.8% | $24.22 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 29,546 | $12,953 | 2.8% | $109.79 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 111,580 | $12,195 | 2.6% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 39,214 | $11,188 | 2.4% | $127.85 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 59,324 | $10,485 | 2.2% | $85.28 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,884 | $9,639 | 2.1% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 82,638 | $9,255 | 2.0% | $71.29 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 32,082 | $8,124 | 1.7% | $128.99 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 128,846 | $8,035 | 1.7% | $33.76 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 25,867 | $7,885 | 1.7% | $119.99 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 154,557 | $7,519 | 1.6% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 25,348 | $7,209 | 1.5% | $95.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 42,270 | $6,952 | 1.5% | $81.10 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 62,034 | $6,830 | 1.5% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 76,951 | $6,206 | 1.3% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 76,275 | $6,003 | 1.3% | $78.52 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 47,395 | $5,215 | 1.1% | $116.85 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 25,148 | $5,160 | 1.1% | $170.36 | +18.2% | COM | 037833100 |
| IJH | ISHARES TR | 82,646 | $5,126 | 1.1% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 25,291 | $4,942 | 1.1% | $91.66 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 69,202 | $4,393 | 0.9% | $54.58 | — | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 36,811 | $4,276 | 0.9% | $86.37 | — | ESG MSCI KLD 400 | 464288570 |
| IEMG | ISHARES INC | 67,800 | $4,070 | 0.9% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 30,854 | $3,813 | 0.8% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 41,022 | $3,732 | 0.8% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 7,264 | $3,613 | 0.8% | $258.95 | +67.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 44,033 | $3,596 | 0.8% | $61.63 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 18,048 | $3,520 | 0.8% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 10,055 | $3,414 | 0.7% | $157.13 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 15,114 | $3,261 | 0.7% | $141.28 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 11,246 | $3,260 | 0.7% | $155.52 | +62.5% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 11,215 | $3,106 | 0.7% | $125.96 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 56,981 | $2,864 | 0.6% | $49.63 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 14,091 | $2,616 | 0.6% | $142.61 | +28.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 10,230 | $2,424 | 0.5% | $142.75 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,610 | $2,230 | 0.5% | $407.95 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 24,297 | $2,168 | 0.5% | $65.04 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,051 | $2,112 | 0.5% | $37.99 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 4,798 | $1,898 | 0.4% | $302.82 | +22.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 12,527 | $1,704 | 0.4% | $97.84 | +33.5% | COM | 002824100 |
| SPTI | SPDR SERIES TRUST | 55,741 | $1,604 | 0.3% | $29.87 | — | PORTFLI INTRMDIT | 78464A672 |
| IJT | ISHARES TR | 11,963 | $1,592 | 0.3% | $116.51 | — | S&P SML 600 GWT | 464287887 |
| MUB | ISHARES TR | 14,819 | $1,548 | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 11,169 | $1,511 | 0.3% | $101.36 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 30,506 | $1,450 | 0.3% | $48.22 | — | ESG AWR US AGRGT | 46435U549 |
| IJS | ISHARES TR | 14,350 | $1,428 | 0.3% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 10,354 | $1,396 | 0.3% | $119.68 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 10,035 | $1,392 | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,264 | $1,257 | 0.3% | $106.01 | +139.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 6,703 | $1,059 | 0.2% | $101.40 | +24.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,863 | $995 | 0.2% | $78.57 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 20,282 | $994 | 0.2% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 4,273 | $937 | 0.2% | $129.34 | +53.0% | COM | 023135106 |
| ESML | ISHARES TR | 21,808 | $901 | 0.2% | $28.66 | — | ESG AWARE MSCI | 46435U663 |
| ECL | ECOLAB INC | 3,326 | $896 | 0.2% | $231.16 | +9.2% | COM | 278865100 |
| DTE | DTE ENERGY CO | 6,541 | $866 | 0.2% | $116.43 | +12.8% | COM | 233331107 |
| RTX | RTX CORPORATION | 5,924 | $865 | 0.2% | $106.70 | +23.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,228 | $865 | 0.2% | $340.13 | -2.7% | COM | 149123101 |
| WSO | WATSCO INC | 1,884 | $832 | 0.2% | $464.61 | -0.2% | COM | 942622200 |
| VOO | VANGUARD INDEX FDS | 1,295 | $736 | 0.2% | $381.02 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $533852.10 | +42.7% | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 2,790 | $728 | 0.2% | $252.64 | +1.3% | COM | 929160109 |
| RODM | LATTICE STRATEGIES TR | 19,943 | $680 | 0.1% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| EEM | ISHARES TR | 13,693 | $661 | 0.1% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,824 | $660 | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 7,020 | $646 | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 3,495 | $640 | 0.1% | $122.92 | +28.1% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 8,696 | $632 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 6,036 | $554 | 0.1% | $54.94 | +60.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 7,294 | $506 | 0.1% | $46.04 | +31.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030 | $500 | 0.1% | $268.75 | +89.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,190 | $487 | 0.1% | $120.70 | +25.0% | COM | 478160104 |
| STE | STERIS PLC | 2,028 | $487 | 0.1% | $214.27 | +8.2% | SHS USD | G8473T100 |
| IWO | ISHARES TR | 1,688 | $482 | 0.1% | $140.88 | — | RUS 2000 GRW ETF | 464287648 |
| HEFA | ISHARES TR | 12,572 | $477 | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| HYDB | ISHARES TR | 9,747 | $463 | 0.1% | $47.36 | — | HIGH YLD SYSTM B | 46435G250 |
| HD | HOME DEPOT INC | 1,241 | $455 | 0.1% | $90.05 | +295.3% | COM | 437076102 |
| FRME | FIRST MERCHANTS CORP | 11,451 | $439 | 0.1% | $31.84 | +13.3% | COM | 320817109 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $435 | 0.1% | $451.63 | +7.6% | COM | 666807102 |
| PEP | PEPSICO INC | 3,246 | $429 | 0.1% | $75.07 | +74.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $423 | 0.1% | $557.90 | -25.2% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 4,775 | $419 | 0.1% | $47.56 | — | SBI MATERIALS | 81369Y100 |
| VAW | VANGUARD WORLD FD | 2,046 | $399 | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 3,007 | $397 | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| ALC | ALCON AG | 4,368 | $386 | 0.1% | $89.56 | -0.0% | ORD SHS | H01301128 |
| XLRE | SELECT SECTOR SPDR TR | 9,262 | $384 | 0.1% | $33.97 | — | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 1,842 | $364 | 0.1% | $256.29 | -24.7% | COM | 235851102 |
| DTM | DT MIDSTREAM INC | 3,107 | $341 | 0.1% | $87.56 | +13.3% | COMMON STOCK | 23345M107 |
| MCD | MCDONALDS CORP | 1,148 | $335 | 0.1% | $127.43 | +138.2% | COM | 580135101 |
| SPTS | SPDR SERIES TRUST | 11,197 | $328 | 0.1% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $323 | 0.1% | $7.00 | — | COM | 27829F108 |
| ITOT | ISHARES TR | 2,325 | $314 | 0.1% | $81.04 | — | CORE S&P TTL STK | 464287150 |
| COIN | COINBASE GLOBAL INC | 892 | $313 | 0.1% | $258.84 | -9.7% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 2,678 | $289 | 0.1% | $64.39 | +62.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,626 | $287 | 0.1% | $117.53 | +38.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,533 | $280 | 0.1% | $99.47 | -22.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 6,337 | $266 | 0.1% | $12.92 | +218.6% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 866 | $263 | 0.1% | $147.79 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 1,759 | $256 | 0.1% | $118.48 | +24.5% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,281 | $254 | 0.1% | $69.68 | -10.6% | COM | 573874104 |
| WMT | WALMART INC | 2,575 | $252 | 0.1% | $50.49 | +87.7% | COM | 931142103 |
| HEEM | ISHARES INC | 8,173 | $246 | 0.1% | $30.10 | — | CUR HD MSCI EM | 46434G509 |
| HOLX | HOLOGIC INC | 3,768 | $246 | 0.1% | $79.20 | -24.3% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 2,347 | $236 | 0.1% | $78.93 | +31.4% | COM | 209115104 |
| EFA | ISHARES TR | 2,589 | $231 | 0.0% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,055 | $231 | 0.0% | $38.73 | +315.2% | COM | 68389X105 |
| SPSM | SPDR SERIES TRUST | 5,395 | $230 | 0.0% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 5,864 | $230 | 0.0% | $29.33 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $224 | 0.0% | $337.25 | +69.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $219 | 0.0% | $55.38 | +84.1% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 2,440 | $217 | 0.0% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 314 | $208 | 0.0% | $365.76 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 371 | $199 | 0.0% | $497.88 | -4.0% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 2,905 | $198 | 0.0% | $51.92 | +30.6% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 247 | $193 | 0.0% | $360.03 | +114.8% | COM | 532457108 |
| YUM | YUM BRANDS INC | 1,272 | $188 | 0.0% | $43.45 | +231.8% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,014 | $185 | 0.0% | $66.82 | +150.5% | COM | 718172109 |
| F | FORD MTR CO | 16,901 | $183 | 0.0% | $9.44 | +4.6% | COM | 345370860 |
| DVY | ISHARES TR | 1,281 | $170 | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,030 | $167 | 0.0% | $179.69 | -11.7% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 1,157 | $166 | 0.0% | $143.25 | -4.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 285 | $157 | 0.0% | $358.43 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 211 | $156 | 0.0% | $456.44 | +35.1% | CL A | 30303M102 |
| T | AT&T INC | 5,340 | $155 | 0.0% | $18.10 | +49.0% | COM | 00206R102 |
| INTC | INTEL CORP | 6,870 | $154 | 0.0% | $28.38 | -27.0% | COM | 458140100 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $150 | 0.0% | $4.92 | — | COM | 038923108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,609 | $149 | 0.0% | $22.11 | +163.7% | ORDINARY SHARES | G25457105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,969 | $147 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $145 | 0.0% | $68.53 | +68.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $145 | 0.0% | $118.80 | -8.4% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 650 | $141 | 0.0% | $169.92 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 457 | $141 | 0.0% | $190.85 | +58.4% | COM | 053015103 |
| AGG | ISHARES TR | 1,394 | $138 | 0.0% | $103.59 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 427 | $136 | 0.0% | $332.18 | -9.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 244 | $133 | 0.0% | $459.07 | +13.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 132 | $131 | 0.0% | $373.72 | +165.1% | COM | 22160K105 |
| WDAY | WORKDAY INC | 534 | $128 | 0.0% | $240.75 | +1.2% | CL A | 98138H101 |
| ETN | EATON CORP PLC | 356 | $127 | 0.0% | $198.74 | +54.3% | SHS | G29183103 |
| IYM | ISHARES TR | 902 | $126 | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| DGRO | ISHARES TR | 1,967 | $126 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| IYR | ISHARES TR | 1,324 | $125 | 0.0% | $74.14 | — | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 1,457 | $124 | 0.0% | $75.16 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 872 | $123 | 0.0% | $74.61 | +62.1% | COM NEW | 617446448 |
| RKT | ROCKET COS INC | 8,644 | $123 | 0.0% | $8.23 | +57.7% | COM CL A | 77311W101 |
| LMT | LOCKHEED MARTIN CORP | 256 | $119 | 0.0% | $510.82 | -10.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 477 | $118 | 0.0% | $81.30 | +191.7% | COM | 452308109 |
| TFLR | T ROWE PRICE ETF INC | 2,292 | $118 | 0.0% | $51.65 | — | FLOATING RATE | 87283Q883 |
| WFC | WELLS FARGO CO NEW | 1,425 | $114 | 0.0% | $32.26 | +120.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 409 | $113 | 0.0% | $162.90 | +32.5% | COM | 11135F101 |
| IYH | ISHARES TR | 1,977 | $112 | 0.0% | $72.85 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 4,512 | $109 | 0.0% | $20.23 | +10.5% | COM | 717081103 |
| SUSA | ISHARES TR | 853 | $108 | 0.0% | $88.40 | — | ESG OPTIMIZED | 464288802 |
| MPC | MARATHON PETE CORP | 650 | $108 | 0.0% | $54.25 | +172.6% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 2,430 | $104 | 0.0% | $39.58 | -4.0% | COM | 89832Q109 |
| FLOT | ISHARES TR | 1,974 | $101 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| RDOG | ALPS ETF TR | 3,762 | $100 | 0.0% | $23.18 | — | REIT DIVIDE DOGS | 00162Q106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $99 | 0.0% | $2.61 | +77.4% | COM CL A | 30049H102 |
| IWV | ISHARES TR | 275 | $97 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 583 | $93 | 0.0% | $124.85 | +28.8% | COM | 742718109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $92 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| DIS | DISNEY WALT CO | 735 | $91 | 0.0% | $94.53 | +8.8% | COM | 254687106 |
| CNP | CENTERPOINT ENERGY INC | 2,479 | $91 | 0.0% | $25.42 | +43.7% | COM | 15189T107 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $90 | 0.0% | $10.67 | — | COM | 70931T103 |
| GOOG | ALPHABET INC | 501 | $89 | 0.0% | $125.75 | +31.1% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 1,044 | $87 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 1,447 | $85 | 0.0% | $27.92 | +100.4% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 340 | $84 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $84 | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,746 | $81 | 0.0% | $41.98 | +12.5% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 1,766 | $75 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| BLK | BLACKROCK INC | 71 | $74 | 0.0% | $989.87 | -5.7% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 1,611 | $73 | 0.0% | $27.03 | +62.0% | COM | 29250N105 |
| CMA | COMERICA INC | 1,184 | $71 | 0.0% | $47.20 | +14.9% | COM | 200340107 |
| SLYG | SPDR SERIES TRUST | 763 | $68 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 290 | $68 | 0.0% | $160.95 | +24.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 50 | $67 | 0.0% | $45.12 | +150.6% | COM | 64110L106 |
| SLYV | SPDR SERIES TRUST | 808 | $64 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| MGK | VANGUARD WORLD FD | 171 | $63 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 1,415 | $61 | 0.0% | $37.87 | +10.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 382 | $61 | 0.0% | $155.97 | -7.0% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 873 | $60 | 0.0% | $57.97 | +20.7% | COM | 125896100 |
| YUMC | YUM CHINA HLDGS INC | 1,349 | $60 | 0.0% | $27.31 | +63.7% | COM | 98850P109 |
| BA | BOEING CO | 282 | $59 | 0.0% | $120.78 | +56.4% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $59 | 0.0% | $6.42 | +129.0% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 654 | $57 | 0.0% | $78.07 | +7.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 800 | $57 | 0.0% | $56.80 | +22.9% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180 | $55 | 0.0% | $173.07 | +68.0% | COM | 127387108 |
| MXI | ISHARES TR | 636 | $54 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| MBLY | MOBILEYE GLOBAL INC | 3,000 | $54 | 0.0% | $28.95 | -47.2% | COMMON CLASS A | 60741F104 |
| LRCX | LAM RESEARCH CORP | 550 | $54 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| VIS | VANGUARD WORLD FD | 187 | $52 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| HSY | HERSHEY CO | 314 | $52 | 0.0% | $73.98 | +118.5% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 560 | $51 | 0.0% | $90.48 | -5.9% | COM | 855244109 |
| C | CITIGROUP INC | 595 | $51 | 0.0% | $50.50 | +41.0% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 576 | $48 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| ACWX | ISHARES TR | 749 | $46 | 0.0% | $58.13 | — | MSCI ACWI EX US | 464288240 |
| SCZ | ISHARES TR | 623 | $45 | 0.0% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $44 | 0.0% | $28.88 | +27.7% | CL A | 04316A108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,445 | $44 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| BNO | UNITED STS BRENT OIL FD LP | 1,503 | $44 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $44 | 0.0% | $66.60 | -37.7% | COM | 66765N105 |
| NFG | NATIONAL FUEL GAS CO | 506 | $43 | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| IWF | ISHARES TR | 100 | $42 | 0.0% | $305.10 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FD | 356 | $42 | 0.0% | $122.88 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 189 | $39 | 0.0% | $170.42 | +2.3% | COM | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $38 | 0.0% | $20.36 | +55.7% | COM | 552953101 |
| BAC | BANK AMERICA CORP | 782 | $37 | 0.0% | $35.91 | +15.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 380 | $35 | 0.0% | $72.66 | +14.4% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 139 | $34 | 0.0% | $56.79 | +307.9% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $34 | 0.0% | $54.89 | +43.8% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 105 | $33 | 0.0% | $188.35 | +48.3% | COM | 025816109 |
| V | VISA INC | 91 | $32 | 0.0% | $281.13 | +23.4% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 300 | $31 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 1,046 | $31 | 0.0% | $22.07 | +21.2% | COM | 49456B101 |
| MMM | 3M CO | 201 | $31 | 0.0% | $96.88 | +45.8% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 119 | $29 | 0.0% | $243.37 | +0.7% | COM | 760759100 |
| ZTS | ZOETIS INC | 186 | $29 | 0.0% | $167.20 | -5.9% | CL A | 98978V103 |
| NRG | NRG ENERGY INC | 175 | $28 | 0.0% | $35.00 | +274.2% | COM NEW | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $28 | 0.0% | $79.86 | +419.8% | COM NEW | 620076307 |
| QTUM | ETF SER SOLUTIONS | 300 | $28 | 0.0% | $47.97 | — | DEFIANCE QUANTUM | 26922A420 |
| SPYX | SPDR SERIES TRUST | 540 | $28 | 0.0% | $43.77 | — | SPDR S&P 500 ETF | 78468R796 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $27 | 0.0% | $427.71 | -12.3% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 210 | $27 | 0.0% | $111.75 | +17.9% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 757 | $27 | 0.0% | $35.41 | -4.2% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 264 | $27 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| SPHY | SPDR SERIES TRUST | 1,091 | $26 | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| GNRC | GENERAC HLDGS INC | 180 | $26 | 0.0% | $172.73 | -29.4% | COM | 368736104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,848 | $25 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| FE | FIRSTENERGY CORP | 622 | $25 | 0.0% | $37.56 | +7.2% | COM | 337932107 |
| MTB | M & T BK CORP | 128 | $25 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| HPQ | HP INC | 1,005 | $25 | 0.0% | $14.18 | +74.2% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 1,192 | $24 | 0.0% | $40.42 | -49.1% | COM | 406216101 |
| NOW | SERVICENOW INC | 23 | $23 | 0.0% | $169.54 | +11.3% | COM | 81762P102 |
| ADBE | ADOBE INC | 60 | $23 | 0.0% | $487.02 | -20.9% | COM | 00724F101 |
| KR | KROGER CO | 320 | $23 | 0.0% | $31.21 | +118.5% | COM | 501044101 |
| ALL | ALLSTATE CORP | 108 | $22 | 0.0% | $140.23 | +40.4% | COM | 020002101 |
| LIN | LINDE PLC | 46 | $22 | 0.0% | $448.06 | +0.9% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 71 | $21 | 0.0% | $272.70 | +11.1% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 337 | $21 | 0.0% | $36.75 | +56.9% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155 | $21 | 0.0% | $36.30 | +223.1% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $21 | 0.0% | $6.50 | +153.5% | COM | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $20 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| BAX | BAXTER INTL INC | 658 | $20 | 0.0% | $40.42 | -25.8% | COM | 071813109 |
| GSK | GSK PLC | 508 | $20 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 180 | $19 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| DBEF | DBX ETF TR | 443 | $19 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 323 | $19 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| RWR | SPDR SERIES TRUST | 200 | $19 | 0.0% | $96.29 | — | DJ REIT ETF | 78464A607 |
| ARTY | ISHARES TR | 457 | $19 | 0.0% | $30.54 | — | FUTURE AI & TECH | 46435U556 |
| NX | QUANEX BLDG PRODS CORP | 978 | $18 | 0.0% | $17.48 | 0.0% | COM | 747619104 |
| SHY | ISHARES TR | 212 | $18 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| HYXF | ISHARES TR | 352 | $17 | 0.0% | $45.61 | — | ESG ADVNCD HY BD | 46435G441 |
| BND | VANGUARD BD INDEX FDS | 226 | $17 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 210 | $16 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IVT | INVENTRUST PPTYS CORP | 591 | $16 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $16 | 0.0% | $91.98 | +3.7% | COM | 68902V107 |
| ZS | ZSCALER INC | 50 | $16 | 0.0% | $193.56 | +28.8% | COM | 98980G102 |
| IEI | ISHARES TR | 130 | $15 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 463 | $15 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 50 | $15 | 0.0% | $238.96 | +14.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $14 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 312 | $14 | 0.0% | $51.21 | — | CORE TOTAL USD | 46434V613 |
| AEE | AMEREN CORP | 150 | $14 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| MET | METLIFE INC | 175 | $14 | 0.0% | $51.22 | +48.0% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 123 | $14 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 37 | $14 | 0.0% | $280.95 | +14.2% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 50 | $14 | 0.0% | $63.12 | +288.7% | CL A | 751212101 |
| BX | BLACKSTONE INC | 90 | $13 | 0.0% | $142.03 | -4.9% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 56 | $13 | 0.0% | $234.38 | +3.0% | COM | 872590104 |
| — | COHEN & STEERS INFRASTRUCTUR | 488 | $13 | 0.0% | $26.95 | — | COM | 19248A109 |
| MU | MICRON TECHNOLOGY INC | 106 | $13 | 0.0% | $125.19 | -25.5% | COM | 595112103 |
| CME | CME GROUP INC | 47 | $13 | 0.0% | $265.70 | +1.0% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 142 | $13 | 0.0% | $91.05 | -3.3% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 1,110 | $13 | 0.0% | $14.82 | -37.0% | COM SER A | 934423104 |
| TRV | TRAVELERS COMPANIES INC | 46 | $12 | 0.0% | $138.22 | +88.6% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $12 | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| TJX | TJX COS INC NEW | 99 | $12 | 0.0% | $115.85 | +8.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 130 | $12 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| — | KELLANOVA | 152 | $12 | 0.0% | $53.58 | +49.6% | COM | 487836108 |
| HAS | HASBRO INC | 162 | $12 | 0.0% | $36.95 | +66.7% | COM | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $11 | 0.0% | $378.08 | +1.2% | CL A | 16119P108 |
| LNT | ALLIANT ENERGY CORP | 188 | $11 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 54 | $11 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 6 | $11 | 0.0% | $1710.97 | +9.7% | COM | 303250104 |
| AMGN | AMGEN INC | 39 | $11 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| BC | BRUNSWICK CORP | 197 | $11 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| EFAX | SPDR INDEX SHS FDS | 228 | $11 | 0.0% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| CPRT | COPART INC | 217 | $11 | 0.0% | $51.93 | +7.8% | COM | 217204106 |
| LEA | LEAR CORP | 109 | $10 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| FDX | FEDEX CORP | 45 | $10 | 0.0% | $188.69 | +14.1% | COM | 31428X106 |
| DE | DEERE & CO | 20 | $10 | 0.0% | $382.67 | +26.7% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $10 | 0.0% | $86.10 | +17.5% | COM | 101137107 |
| OGE | OGE ENERGY CORP | 227 | $10 | 0.0% | $34.88 | +27.2% | COM | 670837103 |
| MKL | MARKEL GROUP INC | 5 | $10 | 0.0% | $1565.15 | +19.8% | COM | 570535104 |
| CB | CHUBB LIMITED | 32 | $9 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| — | TOTALENERGIES SE | 151 | $9 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 28 | $9 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| KD | KYNDRYL HLDGS INC | 216 | $9 | 0.0% | $21.34 | +69.4% | COMMON STOCK | 50155Q100 |
| DPZ | DOMINOS PIZZA INC | 20 | $9 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| KLAC | KLA CORP | 10 | $9 | 0.0% | $775.08 | -3.4% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 40 | $9 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| AIQ | GLOBAL X FDS | 200 | $9 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| SPG | SIMON PPTY GROUP INC NEW | 54 | $9 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 125 | $9 | 0.0% | $68.31 | -0.3% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 95 | $9 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 36 | $8 | 0.0% | $190.88 | +12.2% | COM | 172908105 |
| GE | GE AEROSPACE | 31 | $8 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 3 | $8 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 66 | $8 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 5 | $8 | 0.0% | $1152.37 | +14.0% | COM | 893641100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600 | $8 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| ONON | ON HLDG AG | 143 | $7 | 0.0% | $52.97 | -3.8% | NAMEN AKT A | H5919C104 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $7 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $956.89 | +8.0% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC | 19 | $7 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225 | $7 | 0.0% | $34.14 | — | COM | 293792107 |
| KNSL | KINSALE CAP GROUP INC | 14 | $7 | 0.0% | $441.12 | +5.6% | COM | 49714P108 |
| HLN | HALEON PLC | 636 | $7 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| WM | WASTE MGMT INC DEL | 27 | $6 | 0.0% | $105.02 | +118.6% | COM | 94106L109 |
| SCHY | SCHWAB STRATEGIC TR | 218 | $6 | 0.0% | $27.35 | — | INTERNL DIVID | 808524672 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $6 | 0.0% | $304.73 | — | 500 GRTH IDX F | 921932505 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| KHC | KRAFT HEINZ CO | 226 | $6 | 0.0% | $34.34 | -22.4% | COM | 500754106 |
| RJF | RAYMOND JAMES FINL INC | 38 | $6 | 0.0% | $148.59 | -4.5% | COM | 754730109 |
| DUOL | DUOLINGO INC | 14 | $6 | 0.0% | $318.27 | +37.9% | CL A COM | 26603R106 |
| HEI | HEICO CORP NEW | 17 | $6 | 0.0% | $259.07 | +6.8% | COM | 422806109 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $5 | 0.0% | $51.55 | +30.6% | COM | 14448C104 |
| CRH | CRH PLC | 59 | $5 | 0.0% | $95.29 | -4.5% | ORD | G25508105 |
| MDLZ | MONDELEZ INTL INC | 78 | $5 | 0.0% | $50.44 | +29.1% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 48 | $5 | 0.0% | $73.38 | +36.7% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 95 | $5 | 0.0% | $46.30 | — | FINANCIAL | 81369Y605 |
| — | PIEDMONT LITHIUM INC | 822 | $5 | 0.0% | $57.71 | — | COM | 72016P105 |
| ADI | ANALOG DEVICES INC | 20 | $5 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 36 | $5 | 0.0% | $118.85 | +6.3% | COM | 858119100 |
| VTRS | VIATRIS INC | 508 | $5 | 0.0% | $13.04 | -37.1% | COM | 92556V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $4 | 0.0% | $165.82 | -30.4% | COM | 12008R107 |
| SHEL | SHELL PLC | 60 | $4 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $4 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24 | $4 | 0.0% | $160.17 | +0.1% | COM | 70959W103 |
| SGOV | ISHARES TR | 39 | $4 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 55 | $4 | 0.0% | $152.54 | -61.3% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $4 | 0.0% | $666.84 | -5.0% | COM | 609839105 |
| SOLV | SOLVENTUM CORP | 49 | $4 | 0.0% | $62.21 | +13.8% | COM SHS | 83444M101 |
| XRAY | DENTSPLY SIRONA INC | 222 | $4 | 0.0% | $63.18 | -76.3% | COM | 24906P109 |
| NWL | NEWELL BRANDS INC | 643 | $3 | 0.0% | $16.60 | -69.3% | COM | 651229106 |
| TRS | TRIMAS CORP | 121 | $3 | 0.0% | $30.41 | -19.3% | COM NEW | 896215209 |
| MKC | MCCORMICK & CO INC | 45 | $3 | 0.0% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| LFUS | LITTELFUSE INC | 15 | $3 | 0.0% | $257.62 | -23.4% | COM | 537008104 |
| GPC | GENUINE PARTS CO | 28 | $3 | 0.0% | $132.76 | -11.3% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $3 | 0.0% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| FTNT | FORTINET INC | 30 | $3 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27 | $3 | 0.0% | $154.99 | -28.0% | COM | 00790R104 |
| KCE | SPDR SERIES TRUST | 20 | $3 | 0.0% | $124.90 | — | S&P CAP MKTS | 78464A771 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $253.47 | +25.4% | COM | 125523100 |
| CMTG | CLAROS MTG TR INC | 1,000 | $3 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| PH | PARKER-HANNIFIN CORP | 4 | $3 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28 | $3 | 0.0% | $107.17 | -5.9% | SHS | V5633W109 |
| VEON | VEON LTD | 55 | $3 | 0.0% | $24.02 | — | SPONSORED ADS | 91822M502 |
| BP | BP PLC | 82 | $2 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| INMB | INMUNE BIO INC | 1,050 | $2 | 0.0% | $7.11 | +3.2% | COM | 45782T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $2 | 0.0% | $55.35 | -8.1% | COM | 169656105 |
| XLI | SELECT SECTOR SPDR TR | 15 | $2 | 0.0% | $131.60 | — | INDL | 81369Y704 |
| VOXR | VOX ROYALTY CORP | 700 | $2 | 0.0% | $2.69 | +21.4% | COM | 92919F103 |
| XLC | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $72.70 | — | COMMUNICATION | 81369Y852 |
| RACE | FERRARI N V | 4 | $2 | 0.0% | $451.22 | +3.0% | COM | N3167Y103 |
| IP | INTERNATIONAL PAPER CO | 41 | $2 | 0.0% | $26.03 | +76.7% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 9 | $2 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30 | $2 | 0.0% | $49.17 | +0.7% | COM | 22410J106 |
| IBN | ICICI BANK LIMITED | 53 | $2 | 0.0% | $29.87 | — | ADR | 45104G104 |
| OGN | ORGANON & CO | 169 | $2 | 0.0% | $26.12 | -60.7% | COMMON STOCK | 68622V106 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2 | 0.0% | $167.48 | -0.9% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $2 | 0.0% | $150.56 | -27.3% | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 85 | $1 | 0.0% | $54.24 | -71.6% | COM | 23355L106 |
| XSD | SPDR SERIES TRUST | 5 | $1 | 0.0% | $240.40 | — | S&P SEMICNDCTR | 78464A862 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $72.40 | — | SPONSORED ADS | 01609W102 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 4 | $1 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| VLTO | VERALTO CORP | 10 | $1 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| FOXA | FOX CORP | 18 | $1 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $1 | 0.0% | $50.50 | — | SHS REP COM UT | 389637109 |
| CAVA | CAVA GROUP INC | 10 | $1 | 0.0% | $101.64 | -16.1% | COM | 148929102 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1 | 0.0% | $18.42 | -42.5% | COM | 382550101 |
| EIX | EDISON INTL | 14 | $1 | 0.0% | $56.70 | -6.4% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $79.11 | — | SBI CONS STPLS | 81369Y308 |
| NEOG | NEOGEN CORP | 134 | $1 | 0.0% | $38.75 | -85.2% | COM | 640491106 |
| KLG | WK KELLOGG CO | 38 | $1 | 0.0% | $13.16 | — | COM SHS | 92942W107 |
| LUMN | LUMEN TECHNOLOGIES INC | 120 | $1 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| VRT | VERTIV HOLDINGS CO | 4 | $1 | 0.0% | $90.84 | +7.0% | COM CL A | 92537N108 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| — | BP PRUDHOE BAY RTY TR | 676 | $0 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $26.31 | +107.9% | COMMON STOCK | 871332102 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 66 | $0 | 0.0% | $1.85 | -39.4% | COM | 10501E300 |
| BLNK | BLINK CHARGING CO | 35 | $0 | 0.0% | $7.23 | -89.0% | COM | 09354A100 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -49.2% | COM | 88076W103 |
| VYX | NCR VOYIX CORPORATION | 1 | $0 | 0.0% | $17.38 | -41.8% | COM | 62886E108 |