Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 29,326 | $6.566M | 0.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 29,057 | $6.424M | 0.4% | $221.08 | — | COM | 43849R105 |
| ARM | ARM HOLDINGS PLC | 1,200 | $425K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| IWD | ISHARES TR | 1,021 | $248K | 0.0% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| CBRS | CEREBRAS SYSTEMS INC | 1,000 | $221K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,095 | $187K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $187K | 0.0% | $18.65 | — | COM | 89532M101 |
| BND | VANGUARD BD INDEX FDS | 2,516 | $185K | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 2,066 | $177K | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| BB | BLACKBERRY LTD | 5,000 | $63,250 | 0.0% | $12.65 | — | COM | 09228F103 |
| AVLV | AMERICAN CENTY ETF TR | 607 | $55,365 | 0.0% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| IONQ | IONQ INC | 1,000 | $53,260 | 0.0% | $53.26 | — | COM | 46222L108 |
| XLP | SELECT SECTOR SPDR TR | 522 | $43,363 | 0.0% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| IEF | ISHARES TR | 399 | $37,734 | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| EMR | EMERSON ELEC CO | 251 | $35,931 | 0.0% | $143.15 | — | COM | 291011104 |
| KB | KB FINL GROUP INC | 322 | $33,798 | 0.0% | $104.96 | — | SPONSORED ADR | 48241A105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,328 | $28,914 | 0.0% | $12.42 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,208 | $27,044 | 0.0% | $8.43 | — | COM | 67071B108 |
| ITW | ILLINOIS TOOL WKS INC | 94 | $25,425 | 0.0% | $270.48 | — | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 65 | $22,381 | 0.0% | $344.32 | — | COM | 824348106 |
| CMS | CMS ENERGY CORP | 255 | $19,508 | 0.0% | $76.50 | — | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 128 | $17,362 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| — | NUVEEN CR STRATEGIES INCOME | 2,848 | $13,842 | 0.0% | $4.86 | — | COM SHS | 67073D102 |
| CSL | CARLISLE COS INC | 27 | $9,795 | 0.0% | $362.78 | — | COM | 142339100 |
| CCL | CARNIVAL CORP LTD | 200 | $5,714 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| DRIV | GLOBAL X FDS | 130 | $5,017 | 0.0% | $38.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | TEMPLETON EMERGING MKTS INCO | 671 | $4,523 | 0.0% | $6.74 | — | COM | 880192109 |
| — | CORNERSTONE STRATEGIC INVEST | 530 | $4,007 | 0.0% | $7.56 | — | COM | 21924B302 |
| CIM | CHIMERA INVT CORP | 108 | $1,441 | 0.0% | $13.34 | — | COM SHS | 16934Q802 |
| TRI | THOMSON REUTERS CORP | 16 | $1,307 | 0.0% | $81.69 | — | COM | 884903881 |
| QBTS | D-WAVE QUANTUM INC | 26 | $624 | 0.0% | $24.00 | — | COM | 26740W109 |
| DEO | DIAGEO PLC ⚠ | 0 | $18 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP ⚠ | 0 | $14 | 0.0% | — | — | COM | 756109104 |
| GDX | VANECK ETF TRUST ⚠ | 0 | $1 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL ⚠ | 0 | $0 | 0.0% | — | — | COM | 12510Q100 |
| BKD | BROOKDALE SR LIVING INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 112463104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 354,373 (+85291.1%) | $35.67M (+85299.4%) | 2.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 345,129 (+1.7%) | $237M (+16.9%) | 13.7% | $304.25 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 160,482 (+738.7%) | $14.1M (+862.9%) | 0.8% | $86.97 | — | ST STR P500ETF | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 1,164,512 (+15.1%) | $36.93M (+19.0%) | 2.1% | $33.08 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 134,675 (+4.1%) | $18.85M (+28.5%) | 1.1% | $117.10 | — | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,703 (+14.8%) | $15.78M (+26.3%) | 0.9% | $208.65 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 30,337 (+2.3%) | $9.042M (+57.1%) | 0.5% | $170.60 | — | COM | 882508104 |
| JUST | GOLDMAN SACHS ETF TR | 118,433 (+1.0%) | $12.64M (+16.6%) | 0.7% | $64.41 | — | JUST US LRG CP | 381430396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 670,080 (+5.4%) | $39.52M (+4.3%) | 2.3% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| SHE | SPDR SERIES TRUST | 46,408 (+3.8%) | $7.167M (+25.5%) | 0.4% | $102.53 | — | ST STR MSCI GEN | 78468R747 |
| PABU | ISHARES TR | 115,661 (+3.5%) | $8.812M (+19.0%) | 0.5% | $55.44 | — | PARI ALI CLI ETF | 46436E411 |
| JAAA | JANUS DETROIT STR TR | 603,903 (+4.5%) | $30.49M (+4.8%) | 1.8% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| KMB | KIMBERLY-CLARK CORP | 24,468 (+72.8%) | $2.686M (+96.7%) | 0.2% | $91.83 | — | COM | 494368103 |
| JMBS | JANUS DETROIT STR TR | 676,034 (+4.8%) | $30.41M (+4.4%) | 1.8% | $46.15 | — | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 37,861 (+2.6%) | $13.35M (+10.0%) | 0.8% | $97.90 | — | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 397,569 (+4.1%) | $31.42M (+3.8%) | 1.8% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 13,259 (+1.1%) | $4.685M (+24.5%) | 0.3% | $119.05 | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,751 (+135.7%) | $1.017M (+573.0%) | 0.1% | $422.38 | — | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 22,608 (+4.2%) | $3.748M (-16.5%) | 0.2% | $106.25 | — | COM | 166764100 |
| INTC | INTEL CORP | 5,165 (+24.0%) | $721K (+292.4%) | 0.0% | $51.35 | — | COM | 458140100 |
| PAYX | PAYCHEX INC | 46,330 (+5.0%) | $4.556M (+12.0%) | 0.3% | $68.68 | — | COM | 704326107 |
| GPC | GENUINE PARTS CO | 19,789 (+13.3%) | $2.335M (+26.4%) | 0.1% | $103.74 | — | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 5,359 (+14.9%) | $1.983M (+32.5%) | 0.1% | $228.77 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 10,160 (+29.8%) | $1.35M (+51.3%) | 0.1% | $119.05 | — | COM | 00846U101 |
| LLY | ELI LILLY & CO | 1,246 (+9.1%) | $1.494M (+42.3%) | 0.1% | $293.96 | — | COM | 532457108 |
| GLW | CORNING INC | 3,386 (+4.7%) | $865K (+96.7%) | 0.1% | $100.99 | — | COM | 219350105 |
| AFL | AFLAC INC | 45,395 (+1.5%) | $5.323M (+8.5%) | 0.3% | $47.34 | — | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 10,438 (+749.3%) | $1.248M (+45.5%) | 0.1% | $136.09 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 115,617 (+1.6%) | $12.44M (+3.0%) | 0.7% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 109,744 (+3.6%) | $10.56M (+3.4%) | 0.6% | $81.06 | — | COM | 254687106 |
| NNN | NNN REIT INC | 48,545 (+4.7%) | $2.259M (+15.9%) | 0.1% | $42.73 | — | COM | 637417106 |
| JNJ | JOHNSON & JOHNSON | 11,083 (+6.2%) | $2.815M (+10.3%) | 0.2% | $126.20 | — | COM | 478160104 |
| IWF | ISHARES TR | 2,688 (+1427.3%) | $334K (+345.7%) | 0.0% | $142.34 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 61,511 (+10.1%) | $2.478M (+10.5%) | 0.1% | $44.33 | — | ST STR BL LN ETF | 78467V608 |
| PGX | INVESCO EXCH TRADED FD TR II | 162,964 (+15.7%) | $1.767M (+15.3%) | 0.1% | $12.20 | — | PFD ETF | 46138E511 |
| SMH | VANECK ETF TRUST | 340 (+1600.0%) | $223K (+2756.0%) | 0.0% | $632.62 | — | SEMICONDUCTR ETF | 92189F676 |
| JMST | J P MORGAN EXCHANGE TRADED F | 120,860 (+3.5%) | $6.164M (+3.6%) | 0.4% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WEC | WEC ENERGY GROUP INC | 64,349 (+1.9%) | $7.514M (+2.8%) | 0.4% | $72.45 | — | COM | 92939U106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 52,785 (+8.1%) | $2.433M (+8.8%) | 0.1% | $46.14 | — | BET USD HIG ETF | 46641Q878 |
| CRM | SALESFORCE INC | 34,515 (+15.4%) | $5.407M (-3.2%) | 0.3% | $259.65 | — | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,404 (+5218.8%) | $165K (+5259.4%) | 0.0% | $48.45 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABORATORIES | 15,256 (+1.8%) | $1.384M (-10.1%) | 0.1% | $107.15 | — | COM | 002824100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,590 (+118.6%) | $261K (+121.9%) | 0.0% | $100.08 | — | TAX EXEMPT BD FD | 922021605 |
| SUSB | ISHARES TR | 64,474 (+9.5%) | $1.611M (+9.2%) | 0.1% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTNJ | PUTNAM ETF TRUST | 14,050 (+903.6%) | $124K (+920.3%) | 0.0% | $8.83 | — | FRAN NEW JER ETF | 746729771 |
| PFFD | GLOBAL X FDS | 14,594 (+59.4%) | $273K (+61.9%) | 0.0% | $19.21 | — | US PFD ETF | 37954Y657 |
| ADI | ANALOG DEVICES INC | 331 (+280.5%) | $131K (+375.0%) | 0.0% | $341.28 | — | COM | 032654105 |
| IJT | ISHARES TR | 679 (+319.1%) | $121K (+417.3%) | 0.0% | $163.70 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,653 (+2.4%) | $818K (+12.9%) | 0.0% | $164.63 | — | COM | 053015103 |
| BIZD | VANECK ETF TRUST | 75,481 (+11.4%) | $956K (+10.2%) | 0.1% | $15.48 | — | BDC INCOME ETF | 92189F411 |
| AMLP | ALPS ETF TR | 27,893 (+7.7%) | $1.446M (+6.1%) | 0.1% | $50.75 | — | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 736 (+25.0%) | $249K (+39.7%) | 0.0% | $335.83 | — | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 191 (+107.6%) | $82,767 (+321.1%) | 0.0% | $275.44 | — | COM NEW | 512807306 |
| LIN | LINDE PLC | 190 (+146.8%) | $98,599 (+158.3%) | 0.0% | $469.97 | — | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 43,825 (+1.1%) | $4.848M (-1.2%) | 0.3% | $51.95 | — | COM | 209115104 |
| PSX | PHILLIPS 66 | 409 (+317.3%) | $69,142 (+287.3%) | 0.0% | $158.92 | — | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 950 (+9400.0%) | $50,930 (+10209.7%) | 0.0% | $53.41 | — | ST STR FINL ETF | 81369Y605 |
| GWW | WW GRAINGER INC | 39 (+875.0%) | $53,056 (+1115.8%) | 0.0% | $1326.96 | — | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 2,931 (+499.4%) | $252K (+18.2%) | 0.0% | $99.14 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 120 (+650.0%) | $42,509 (+674.0%) | 0.0% | $350.59 | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 11,595 (+2.5%) | $1.018M (-3.1%) | 0.1% | $68.81 | — | COM | 65339F101 |
| MAIN | MAIN STR CAP CORP | 88,112 (+1.4%) | $4.571M (-0.7%) | 0.3% | $31.70 | — | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 298 (+19.7%) | $153K (+23.0%) | 0.0% | $410.60 | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 83 (+196.4%) | $34,498 (+355.3%) | 0.0% | $358.92 | — | COM | 91324P102 |
| CB | CHUBB LIMITED | 232 (+41.5%) | $79,052 (+47.9%) | 0.0% | $290.94 | — | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 530 (+38.0%) | $154K (+16.2%) | 0.0% | $227.32 | — | COM | 502431109 |
| PLD | PROLOGIS INC. | 593 (+32.1%) | $80,334 (+35.4%) | 0.0% | $102.49 | — | COM | 74340W103 |
| WMT | WALMART INC | 1,534 (+24.4%) | $174K (+13.4%) | 0.0% | $105.50 | — | COM | 931142103 |
| LOW | LOWES COS INC | 101 (+573.3%) | $22,270 (+528.2%) | 0.0% | $223.73 | — | COM | 548661107 |
| BP | BP PLC | 600 (+650.0%) | $22,170 (+489.6%) | 0.0% | $38.29 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 412 (+34.6%) | $102K (+19.8%) | 0.0% | $294.26 | — | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 138 (+64.3%) | $33,979 (+94.4%) | 0.0% | $211.58 | — | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 228 (+26.7%) | $92,856 (+21.3%) | 0.0% | $472.26 | — | COM | 78409V104 |
| HDV | ISHARES TR | 35,643 (+387.1%) | $977K (-1.6%) | 0.1% | $43.80 | — | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 7,590 (+8.4%) | $173K (+7.8%) | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| DVN | DEVON ENERGY CORP NEW | 501 (+166.5%) | $20,702 (+118.8%) | 0.0% | $30.43 | — | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP | 104 (+205.9%) | $17,012 (+189.9%) | 0.0% | $175.44 | — | COM | 03027X100 |
| CAI | CARIS LIFE SCIENCES INC | 1,178 (+73.7%) | $20,992 (+73.2%) | 0.0% | $21.23 | — | COM | 142152107 |
| AVDE | AMERICAN CENTY ETF TR | 200 (+22.7%) | $17,840 (+29.0%) | 0.0% | $85.65 | — | INTL EQT ETF | 025072703 |
| ETH | GRAYSCALE ETHEREUM STAKING | 673 (+2.3%) | $10,116 (-22.6%) | 0.0% | $25.80 | — | SHS NEW | 38964R203 |
| — | COHEN & STEERS TOTAL RETURN | 3,018 (+2.1%) | $34,168 (+3.8%) | 0.0% | $12.97 | — | COM | 19247R103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 285 (+3.3%) | $9,488 (-10.5%) | 0.0% | $50.17 | — | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 3,174 (+1.7%) | $60,685 (+0.7%) | 0.0% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 597 (+16.1%) | $31,707 (+0.7%) | 0.0% | $60.13 | — | ST STR ENERG ETF | 81369Y506 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 (+100.0%) | $97 (+29.3%) | 0.0% | $119.85 | — | COM | 45781V101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 58,239 | $13.16M | 0.8% | $106.58 | — | — | 438516106 |
| EUAD | SPINNAKER ETF SERIES | 5,115 | $208K | 0.0% | $40.74 | — | — | 84858T772 |
| AVUS | AMERICAN CENTY ETF TR | 1,530 | $170K | 0.0% | $111.18 | — | — | 025072885 |
| VYM | VANGUARD WHITEHALL FDS | 530 | $78,493 | 0.0% | $148.10 | — | — | 921946406 |
| CCL | CARNIVAL CORP | 2,947 | $76,269 | 0.0% | $29.92 | — | — | 143658300 |
| EQIX | EQUINIX INC | 71 | $69,598 | 0.0% | $509.93 | — | — | 29444U700 |
| AVUV | AMERICAN CENTY ETF TR | 600 | $66,282 | 0.0% | $110.47 | — | — | 025072877 |
| POET | POET TECHNOLOGIES INC | 11,000 | $65,340 | 0.0% | $6.17 | — | — | 73044W302 |
| AVDV | AMERICAN CENTY ETF TR | 429 | $42,840 | 0.0% | $99.86 | — | — | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 830 | $36,537 | 0.0% | $44.02 | — | — | 025072356 |
| BLSH | BULLISH | 1,000 | $35,730 | 0.0% | $61.33 | — | — | G16910120 |
| RWK | INVESCO EXCH TRADED FD TR II | 235 | $30,142 | 0.0% | $128.26 | — | — | 46138G672 |
| DD | DUPONT DE NEMOURS INC | 386 | $17,679 | 0.0% | $30.24 | — | — | 26614N102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 248 | $17,090 | 0.0% | $61.78 | — | — | 46641Q217 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16,842 | 0.0% | $2412.79 | — | — | 09857L108 |
| CTRA | COTERRA ENERGY INC | 449 | $15,778 | 0.0% | $15.06 | — | — | 127097103 |
| BOTZ | GLOBAL X FDS | 376 | $12,491 | 0.0% | $31.91 | — | — | 37954Y715 |
| MBB | ISHARES TR | 123 | $11,679 | 0.0% | $94.95 | — | — | 464288588 |
| CZNC | CITIZENS & NORTHN CORP | 515 | $11,506 | 0.0% | $22.07 | — | — | 172922106 |
| WCN | WASTE CONNECTIONS INC | 69 | $11,209 | 0.0% | $172.62 | — | — | 94106B101 |
| EUSA | ISHARES INC | 100 | $10,177 | 0.0% | $101.77 | — | — | 464286681 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 144 | $8,562 | 0.0% | $54.50 | — | — | 46641Q233 |
| OC | OWENS CORNING NEW | 79 | $8,550 | 0.0% | $125.69 | — | — | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 52 | $8,337 | 0.0% | $172.15 | — | — | 697435105 |
| UBS | UBS GROUP AG | 188 | $7,346 | 0.0% | $38.84 | — | — | H42097107 |
| JBL | JABIL INC | 27 | $7,173 | 0.0% | $248.04 | — | — | 466313103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 119 | $6,588 | 0.0% | $55.36 | — | — | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71 | $5,306 | 0.0% | $74.73 | — | — | 92206C813 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 64 | $4,635 | 0.0% | $67.47 | — | — | 46641Q191 |
| BIL | SPDR SERIES TRUST | 41 | $3,758 | 0.0% | $91.66 | — | — | 78468R663 |
| AVDS | AMERICAN CENTY ETF TR | 51 | $3,665 | 0.0% | $71.86 | — | — | 025072190 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $3,335 | 0.0% | $303.32 | — | — | 127387108 |
| NOBL | PROSHARES TR | 31 | $3,287 | 0.0% | $104.07 | — | — | 74348A467 |
| ITA | ISHARES TR | 15 | $3,282 | 0.0% | $218.80 | — | — | 464288760 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $2,800 | 0.0% | $186.07 | — | — | 525327102 |
| SSNC | SS&C TECH HLDGS | 40 | $2,703 | 0.0% | $80.01 | — | — | 78467J100 |
| BTI | BRITISH AMERN TOB PLC | 45 | $2,632 | 0.0% | $58.49 | — | — | 110448107 |
| EWBC | EAST WEST BANCORP INC | 24 | $2,563 | 0.0% | $116.19 | — | — | 27579R104 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,397 | 0.0% | $385.05 | — | — | 902252105 |
| FNF | FIDELITY NATL FINL INC | 51 | $2,366 | 0.0% | $54.54 | — | — | 31620R303 |
| AMKR | AMKOR TECHNOLOGY INC | 51 | $2,297 | 0.0% | $49.52 | — | — | 031652100 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $2,156 | 0.0% | $190.57 | — | — | 74834L100 |
| EA | ELECTRONIC ARTS INC | 10 | $2,039 | 0.0% | $202.53 | — | — | 285512109 |
| BDX | BECTON DICKINSON & CO | 12 | $1,887 | 0.0% | $167.83 | — | — | 075887109 |
| HAS | HASBRO INC | 19 | $1,779 | 0.0% | $92.67 | — | — | 418056107 |
| TECK | TECK RESOURCES LTD | 33 | $1,708 | 0.0% | $54.98 | — | — | 878742204 |
| AGCO | AGCO CORP | 14 | $1,623 | 0.0% | $113.25 | — | — | 001084102 |
| — | MFS INTER INCOME TR | 631 | $1,584 | 0.0% | $3.17 | — | — | 55273C107 |
| ADC | AGREE RLTY CORP | 21 | $1,583 | 0.0% | $75.38 | — | — | 008492100 |
| INGR | INGREDION INC | 14 | $1,578 | 0.0% | $116.19 | — | — | 457187102 |
| PR | PERMIAN RESOURCES CORP | 72 | $1,536 | 0.0% | $15.78 | — | — | 71424F105 |
| TRI | THOMSON REUTERS CORP | 17 | $1,530 | 0.0% | $161.91 | — | — | 884903808 |
| RS | RELIANCE INC | 5 | $1,520 | 0.0% | $326.79 | — | — | 759509102 |
| TKR | TIMKEN CO | 15 | $1,509 | 0.0% | $98.42 | — | — | 887389104 |
| D | DOMINION ENERGY INC | 24 | $1,484 | 0.0% | $61.62 | — | — | 25746U109 |
| BC | BRUNSWICK CORP | 20 | $1,456 | 0.0% | $85.35 | — | — | 117043109 |
| IDA | IDACORP INC | 10 | $1,430 | 0.0% | $134.73 | — | — | 451107106 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1,389 | 0.0% | $207.91 | — | — | 253393102 |
| EQH | EQUITABLE HLDGS INC | 37 | $1,374 | 0.0% | $45.61 | — | — | 29452E101 |
| WCC | WESCO INTL INC | 5 | $1,369 | 0.0% | $288.37 | — | — | 95082P105 |
| FUTU | FUTU HLDGS LTD | 10 | $1,368 | 0.0% | $80.00 | — | — | 36118L106 |
| H | HYATT HOTELS CORP | 9 | $1,295 | 0.0% | $164.53 | — | — | 448579102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | $1,266 | 0.0% | $218.28 | — | — | 65336K103 |
| LNT | ALLIANT ENERGY CORP | 17 | $1,220 | 0.0% | $67.60 | — | — | 018802108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40 | $1,215 | 0.0% | $30.38 | — | — | 29670E107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 56 | $1,202 | 0.0% | $22.14 | — | — | 20603L102 |
| DOX | AMDOCS LTD | 18 | $1,175 | 0.0% | $77.05 | — | — | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,163 | 0.0% | $314.93 | — | — | G96629103 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,140 | 0.0% | $410.48 | — | — | 446413106 |
| SNY | SANOFI SA | 23 | $1,109 | 0.0% | $48.22 | — | — | 80105N105 |
| LCII | LCI INDS | 9 | $1,107 | 0.0% | $143.68 | — | — | 50189K103 |
| CDW | CDW CORP | 9 | $1,090 | 0.0% | $129.97 | — | — | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,065 | 0.0% | $211.48 | — | — | 562750109 |
| NWG | NATWEST GROUP PLC | 71 | $1,058 | 0.0% | $14.90 | — | — | 639057207 |
| SNX | TD SYNNEX CORPORATION | 6 | $1,013 | 0.0% | $157.54 | — | — | 87162W100 |
| KDP | KEURIG DR PEPPER INC | 36 | $948 | 0.0% | $28.32 | — | — | 49271V100 |
| TECH | BIO-TECHNE CORP | 18 | $941 | 0.0% | $64.07 | — | — | 09073M104 |
| DINO | HF SINCLAIR CORP | 15 | $936 | 0.0% | $51.88 | — | — | 403949100 |
| SCI | SERVICE CORP INTL | 11 | $908 | 0.0% | $80.98 | — | — | 817565104 |
| LKQ | LKQ CORP | 30 | $882 | 0.0% | $33.25 | — | — | 501889208 |
| CUZ | COUSINS PPTYS INC | 38 | $858 | 0.0% | $22.58 | — | — | 222795502 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5 | $831 | 0.0% | $181.31 | — | — | 12541W209 |
| CCI | CROWN CASTLE INC | 10 | $814 | 0.0% | $88.70 | — | — | 22822V101 |
| CCK | CROWN HLDGS INC | 8 | $802 | 0.0% | $108.08 | — | — | 228368106 |
| CPT | CAMDEN PPTY TR | 8 | $782 | 0.0% | $110.17 | — | — | 133131102 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $772 | 0.0% | $26.62 | — | — | 808524870 |
| EQT | EQT CORP | 12 | $764 | 0.0% | $55.27 | — | — | 26884L109 |
| REG | REGENCY CTRS CORP | 10 | $757 | 0.0% | $67.96 | — | — | 758849103 |
| TRNO | TERRENO RLTY CORP | 12 | $738 | 0.0% | $61.50 | — | — | 88146M101 |
| RELX | RELX PLC | 22 | $730 | 0.0% | $33.18 | — | — | 759530108 |
| DPZ | DOMINOS PIZZA INC | 2 | $718 | 0.0% | $400.81 | — | — | 25754A201 |
| FDX | FEDEX CORP | 2 | $713 | 0.0% | $338.93 | — | — | 31428X106 |
| FCPT | FOUR CORNERS PPTY TR INC | 30 | $710 | 0.0% | $23.67 | — | — | 35086T109 |
| MZTI | MARZETTI COMPANY | 5 | $692 | 0.0% | $164.44 | — | — | 513847103 |
| GRAB | GRAB HOLDINGS LIMITED | 188 | $689 | 0.0% | $4.55 | — | — | G4124C109 |
| EIX | EDISON INTL | 9 | $659 | 0.0% | $64.64 | — | — | 281020107 |
| BXP | BXP INC | 12 | $623 | 0.0% | $67.82 | — | — | 101121101 |
| REXR | REXFORD INDL RLTY INC | 19 | $622 | 0.0% | $32.74 | — | — | 76169C100 |
| MGY | MAGNOLIA OIL & GAS CORP | 19 | $600 | 0.0% | $24.80 | — | — | 559663109 |
| SEE | SEALED AIR CORP NEW | 14 | $589 | 0.0% | $41.79 | — | — | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $581 | 0.0% | $74.10 | — | — | 459506101 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $549 | 0.0% | $105.80 | — | — | 165167735 |
| RCI | ROGERS COMMUNICATIONS INC | 14 | $539 | 0.0% | $37.35 | — | — | 775109200 |
| B | BARRICK MNG CORP | 13 | $531 | 0.0% | $48.30 | — | — | 06849F108 |
| FLUT | FLUTTER ENTMT PLC | 5 | $510 | 0.0% | $252.46 | — | — | G3643J108 |
| CPB | THE CAMPBELLS COMPANY | 22 | $490 | 0.0% | $27.30 | — | — | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7 | $486 | 0.0% | $69.43 | — | — | 03524A108 |
| CNH | CNH INDL N V | 42 | $462 | 0.0% | $11.41 | — | — | N20944109 |
| STAG | STAG INDUSTRIAL INC | 12 | $433 | 0.0% | $36.08 | — | — | 85254J102 |
| VWOB | VANGUARD WHITEHALL FDS | 6 | $395 | 0.0% | $65.83 | — | — | 921946885 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10 | $390 | 0.0% | $56.84 | — | — | 34964C106 |
| VRP | INVESCO EXCH TRADED FD TR II | 16 | $384 | 0.0% | $24.00 | — | — | 46138G870 |
| FALN | ISHARES TR | 14 | $375 | 0.0% | $26.79 | — | — | 46435G474 |
| WSO | WATSCO INC | 1 | $364 | 0.0% | $392.19 | — | — | 942622200 |
| BAX | BAXTER INTL INC | 18 | $303 | 0.0% | $20.46 | — | — | 071813109 |
| ONC | BEONE MEDICINES LTD | 1 | $297 | 0.0% | $297.00 | — | — | 07725L102 |
| RTO | RENTOKIL INITIAL PLC | 6 | $189 | 0.0% | $31.50 | — | — | 760125104 |
| CFG | CITIZENS FINL GROUP INC | 3 | $180 | 0.0% | $63.11 | — | — | 174610105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 519,943 (-39.4%) | $57.36M (-31.2%) | 3.3% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 290,685 (-12.6%) | $34.14M (+32.4%) | 2.0% | $48.10 | — | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 258 (-99.4%) | $32,146 (-99.6%) | 0.0% | $199.50 | — | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 76,187 (-35.2%) | $10.32M (-43.5%) | 0.6% | $136.11 | — | COM | 713448108 |
| AMZN | AMAZON COM INC | 244,260 (-1.0%) | $58.22M (+13.3%) | 3.4% | $136.46 | — | COM | 023135106 |
| IJR | ISHARES TR | 279,009 (-1.3%) | $41.38M (+17.8%) | 2.4% | $90.08 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 280,015 (-2.5%) | $56.03M (+11.9%) | 3.2% | $113.98 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 32,167 (-1.1%) | $23.69M (+26.2%) | 1.4% | $366.21 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 34,013 (-32.2%) | $7.248M (-34.0%) | 0.4% | $231.85 | — | COM | 760759100 |
| IVW | ISHARES TR | 18,244 (-66.9%) | $2.509M (-59.7%) | 0.1% | $108.67 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 81,864 (-14.3%) | $30.92M (+4.6%) | 1.8% | $149.26 | — | COM | 11135F101 |
| TJX | TJX COS INC NEW | 111,566 (-1.7%) | $16.9M (-6.8%) | 1.0% | $123.33 | — | COM | 872540109 |
| MDT | MEDTRONIC PLC | 63,236 (-5.9%) | $4.947M (-15.0%) | 0.3% | $83.61 | — | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 1,022 (-2.9%) | $1.18M (+231.9%) | 0.1% | $381.49 | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 124,796 (-2.1%) | $46.55M (-1.4%) | 2.7% | $69.55 | — | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 85 (-98.3%) | $11,241 (-98.0%) | 0.0% | $115.37 | — | ESG US STK ETF | 921910733 |
| WSM | WILLIAMS SONOMA INC | 9,272 (-2.3%) | $2.161M (+25.0%) | 0.1% | $112.56 | — | COM | 969904101 |
| SPYD | SPDR SERIES TRUST | 25,474 (-28.4%) | $1.215M (-25.0%) | 0.1% | $43.25 | — | ST STR SP500DIV | 78468R788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,410 (-41.5%) | $165K (-53.3%) | 0.0% | $87.65 | — | CL A | 69608A108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 186,374 (-13.9%) | $783K (-16.3%) | 0.0% | $3.93 | — | COM | 759910102 |
| ARCC | ARES CAPITAL CORP | 31,295 (-18.1%) | $580K (-15.7%) | 0.0% | $13.91 | — | COM | 04010L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,451 (-32.1%) | $225K (-32.2%) | 0.0% | $50.75 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 22 (-86.7%) | $16,508 (-84.8%) | 0.0% | $661.26 | — | CORE S&P500 ETF | 464287200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 (-1.7%) | $261K (+46.0%) | 0.0% | $128.86 | — | SHS NEW | M87915274 |
| — | TRI CONTL CORP | 29,946 (-1.8%) | $1.031M (+7.0%) | 0.1% | $30.57 | — | COM | 895436103 |
| ONEQ | FIDELITY COMWLTH TR | 3,852 (-1.0%) | $398K (+20.3%) | 0.0% | $72.33 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 1,327 (-4.0%) | $399K (+16.3%) | 0.0% | $216.49 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 676 (-63.1%) | $30,650 (-63.6%) | 0.0% | $48.29 | — | ST STR UTIL ETF | 81369Y886 |
| DAL | DELTA AIR LINES INC | 523 (-65.7%) | $48,985 (-51.6%) | 0.0% | $61.04 | — | COM NEW | 247361702 |
| ECL | ECOLAB INC | 5,368 (-1.1%) | $1.495M (+3.6%) | 0.1% | $222.20 | — | COM | 278865100 |
| ORCL | ORACLE CORP | 2,917 (-9.3%) | $427K (-9.6%) | 0.0% | $79.82 | — | COM | 68389X105 |
| SPIB | SPDR SERIES TRUST | 347 (-73.1%) | $11,611 (-73.2%) | 0.0% | $33.61 | — | ST INTER BD ETF | 78464A375 |
| EXC | EXELON CORP | 300 (-67.5%) | $13,986 (-69.1%) | 0.0% | $31.72 | — | COM | 30161N101 |
| FISV | FISERV INC | 1,609 (-18.5%) | $78,922 (-28.4%) | 0.0% | $74.29 | — | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP | 12 (-89.3%) | $7,665 (-74.7%) | 0.0% | $251.23 | — | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 662 (-17.1%) | $28,255 (-43.6%) | 0.0% | $49.57 | — | COM | 101137107 |
| KO | COCA COLA CO | 4,098 (-11.9%) | $333K (-5.9%) | 0.0% | $29.82 | — | COM | 191216100 |
| NOW | SERVICENOW INC | 108 (-63.6%) | $10,723 (-65.5%) | 0.0% | $149.50 | — | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 150 (-38.8%) | $20,864 (-43.2%) | 0.0% | $203.98 | — | CL A | 21036P108 |
| DGRO | ISHARES TR | 9,810 (-5.4%) | $744K (+2.1%) | 0.0% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| GBDC | GOLUB CAP BDC INC | 38,748 (-4.5%) | $499K (-2.9%) | 0.0% | $9.81 | — | COM | 38173M102 |
| IWP | ISHARES TR | 313 (-33.5%) | $45,827 (-24.1%) | 0.0% | $122.80 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,973 (-1.6%) | $639K (-2.1%) | 0.0% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 702 (-3.7%) | $54,434 (-19.7%) | 0.0% | $68.94 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 2,748 (-1.4%) | $67,464 (-15.7%) | 0.0% | $29.83 | — | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 45 (-30.8%) | $17,896 (-40.3%) | 0.0% | $519.12 | — | COM NEW | 46120E602 |
| SDY | SPDR SERIES TRUST | 2,708 (-1.3%) | $412K (+2.9%) | 0.0% | $100.80 | — | ST STR SP DIV | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 132 (-45.2%) | $12,156 (-45.4%) | 0.0% | $98.02 | — | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 (-7.0%) | $22,899 (-27.2%) | 0.0% | $103.63 | — | COM | 45866F104 |
| SE | SEA LTD | 7 (-93.5%) | $671 (-92.5%) | 0.0% | $174.03 | — | SPONSORD ADS | 81141R100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 (-80.3%) | $1,984 (-80.3%) | 0.0% | $83.07 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 176 (-21.4%) | $35,259 (-13.9%) | 0.0% | $194.11 | — | COM | 14040H105 |
| RTX | RTX CORPORATION | 1,062 (-1.0%) | $201K (-2.7%) | 0.0% | $112.03 | — | COM | 75513E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 70 (-57.6%) | $4,533 (-52.5%) | 0.0% | $63.57 | — | SPONSORED ADR | 783513203 |
| MAGS | LISTED FDS TR | 285 (-28.7%) | $18,326 (-20.9%) | 0.0% | $57.94 | — | ROUN MA SEVE ETF | 53656G498 |
| CSX | CSX CORP | 750 (-2.8%) | $35,648 (+12.5%) | 0.0% | $35.78 | — | COM | 126408103 |
| UL | UNILEVER PLC | 1,842 (-1.8%) | $111K (+3.7%) | 0.0% | $57.81 | — | SPON ADR NEW | 904767803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52 (-7.1%) | $20,110 (+22.7%) | 0.0% | $407.73 | — | COM | 036752103 |
| AIVL | WISDOMTREE TR | 310 (-3.1%) | $40,651 (+9.8%) | 0.0% | $84.78 | — | US AI ENHANCED | 97717W406 |
| SHOP | SHOPIFY INC | 3 (-90.9%) | $343 (-91.2%) | 0.0% | $131.23 | — | CL A SUB VTG SHS | 82509L107 |
| IDXX | IDEXX LABS INC | 21 (-19.2%) | $11,056 (-24.3%) | 0.0% | $619.15 | — | COM | 45168D104 |
| SAN | BANCO SANTANDER SA | 1,647 (-3.7%) | $22,729 (+17.8%) | 0.0% | $4.81 | — | ADR | 05964H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 (-50.0%) | $4,162 (-44.8%) | 0.0% | $1792.92 | — | CL A | 31946M103 |
| GIS | GENERAL MILLS INC | 1,076 (-1.7%) | $37,445 (-8.1%) | 0.0% | $52.01 | — | COM | 370334104 |
| WELL | WELLTOWER INC | 148 (-20.4%) | $33,592 (-8.7%) | 0.0% | $93.18 | — | COM | 95040Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15 (-74.1%) | $1,329 (-69.9%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| PPG | PPG INDS INC | 318 (-4.2%) | $38,571 (+8.7%) | 0.0% | $121.33 | — | COM | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 (-20.0%) | $9,183 (-24.3%) | 0.0% | $423.93 | — | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 353 (-7.8%) | $16,923 (+20.2%) | 0.0% | $90.27 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 11 (-47.6%) | $4,688 (-37.6%) | 0.0% | $350.21 | — | SHS | G29183103 |
| SAP | SAP SE | 81 (-8.0%) | $12,483 (-17.2%) | 0.0% | $229.55 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 17 (-71.7%) | $1,759 (-59.2%) | 0.0% | $71.08 | — | COM | 126650100 |
| CG | CARLYLE GROUP INC | 273 (-5.5%) | $11,497 (-17.8%) | 0.0% | $61.35 | — | COM | 14316J108 |
| FTV | FORTIVE CORP | 505 (-2.7%) | $30,851 (+7.5%) | 0.0% | $57.07 | — | COM | 34959J108 |
| DG | DOLLAR GEN CORP | 3 (-85.0%) | $346 (-85.4%) | 0.0% | $147.85 | — | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 36 (-41.9%) | $2,684 (-42.5%) | 0.0% | $73.67 | — | COM NEW | 026874784 |
| HLNE | HAMILTON LANE INC | 12 (-58.6%) | $946 (-67.2%) | 0.0% | $126.25 | — | CL A | 407497106 |
| WTFC | WINTRUST FINL CORP | 14 (-51.7%) | $2,251 (-44.1%) | 0.0% | $141.35 | — | COM | 97650W108 |
| VTV | VANGUARD INDEX FDS | 117 (-15.8%) | $25,498 (-6.5%) | 0.0% | $159.11 | — | VALUE ETF | 922908744 |
| TTE | TOTALENERGIES SE | 44 (-22.8%) | $3,422 (-34.0%) | 0.0% | $65.12 | — | ACT | F92124100 |
| ANET | ARISTA NETWORKS INC | 100 (-19.4%) | $16,988 (+11.6%) | 0.0% | $107.91 | — | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 1 (-50.0%) | $1,698 (-50.9%) | 0.0% | $2400.46 | — | COM | 58733R102 |
| LVHD | LEGG MASON ETF INVT | 456 (-10.8%) | $20,066 (-7.7%) | 0.0% | $36.45 | — | FRANKLIN US LOW | 52468L406 |
| SCHW | SCHWAB CHARLES CORP | 310 (-3.1%) | $28,604 (-4.9%) | 0.0% | $19.96 | — | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 18 (-60.9%) | $700 (-67.6%) | 0.0% | $62.28 | — | COM | 31620M106 |
| AGO | ASSURED GUARANTY LTD | 24 (-41.5%) | $1,924 (-42.4%) | 0.0% | $84.12 | — | COM | G0585R106 |
| JHX | JAMES HARDIE INDS PLC | 35 (-71.5%) | $917 (-60.6%) | 0.0% | $23.95 | — | ORD SHS | G4253H101 |
| AVY | AVERY DENNISON CORP | 14 (-33.3%) | $2,273 (-37.3%) | 0.0% | $196.10 | — | COM | 053611109 |
| CNI | CANADIAN NATL RY CO | 109 (-6.0%) | $12,998 (+9.0%) | 0.0% | $96.50 | — | COM | 136375102 |
| SONY | SONY GROUP CORP | 450 (-7.8%) | $9,027 (-10.6%) | 0.0% | $21.12 | — | SPONSORED ADR | 835699307 |
| SFBS | SERVISFIRST BANCSHARES INC | 33 (-38.9%) | $2,863 (-27.2%) | 0.0% | $73.65 | — | COM | 81768T108 |
| CFR | CULLEN FROST BANKERS INC | 64 (-19.0%) | $9,890 (-8.7%) | 0.0% | $94.25 | — | COM | 229899109 |
| AGM | FEDERAL AGRIC MTG CORP | 8 (-52.9%) | $1,595 (-36.8%) | 0.0% | $173.26 | — | CL C | 313148306 |
| NRG | NRG ENERGY INC | 17 (-26.1%) | $2,484 (-26.1%) | 0.0% | $108.78 | — | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 124 (-5.3%) | $9,031 (-8.5%) | 0.0% | $90.39 | — | COM | 681919106 |
| EGP | EASTGROUP PPTYS INC | 16 (-27.3%) | $3,241 (-20.4%) | 0.0% | $195.47 | — | COM | 277276101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 43 (-6.5%) | $12,607 (-5.7%) | 0.0% | $301.88 | — | COM | 009158106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 387 (-8.3%) | $9,699 (+6.1%) | 0.0% | $10.71 | — | SPONSORED ADR | 05946K101 |
| AVB | AVALONBAY CMNTYS INC | 6 (-40.0%) | $1,133 (-30.7%) | 0.0% | $201.94 | — | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 1,608 (-3.6%) | $37,981 (+1.2%) | 0.0% | $26.39 | — | COM | 500754106 |
| DB | DEUTSCHE BK AG | 145 (-17.1%) | $4,896 (-6.1%) | 0.0% | $20.38 | — | NAMEN AKT | D18190898 |
| SOXX | ISHARES TR | 2 (-33.3%) | $1,282 (+30.0%) | 0.0% | $268.42 | — | ISHARES SEMICDTR | 464287523 |
| DTM | DT MIDSTREAM INC | 45 (-11.8%) | $6,604 (-3.9%) | 0.0% | $70.62 | — | COMMON STOCK | 23345M107 |
| ENB | ENBRIDGE INC | 238 (-2.1%) | $12,902 (-1.9%) | 0.0% | $47.18 | — | COM | 29250N105 |
| UE | URBAN EDGE PPTYS | 15 (-40.0%) | $344 (-31.2%) | 0.0% | $21.52 | — | COM | 91704F104 |
| RACE | FERRARI N V | 14 (-6.7%) | $5,213 (+2.7%) | 0.0% | $470.96 | — | COM | N3167Y103 |
| DTE | DTE ENERGY CO | 59 (-3.3%) | $8,990 (+0.8%) | 0.0% | $101.29 | — | COM | 233331107 |
| VSNT | VERSANT MEDIA GROUP INC | 28 (-3.4%) | $1,009 (-6.1%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| AJG | GALLAGHER ARTHUR J & CO | 13 (-7.1%) | $2,985 (-1.6%) | 0.0% | $179.24 | — | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 187,496 | $67.01M | 3.9% | $107.55 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 329,691 | $95.4M | 5.5% | $91.21 | — | COM | 037833100 |
| GE | GE AEROSPACE | 53,088 | $19.84M | 1.1% | $62.95 | — | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 26,317 | $18.95M | 1.1% | $310.23 | — | COM | 74762E102 |
| APH | AMPHENOL CORP | 90,919 | $16.03M | 0.9% | $68.58 | — | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 444,352 | $37.21M | 2.2% | $49.80 | — | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,077 | $28.43M | 1.6% | $185.82 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 11,896 | $13.98M | 0.8% | $158.10 | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 92,161 | $30.17M | 1.7% | $60.21 | — | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 28,377 | $14.46M | 0.8% | $299.40 | — | COM | 539830109 |
| V | VISA INC | 67,769 | $23.25M | 1.3% | $92.68 | — | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 59,619 | $12.46M | 0.7% | $51.58 | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 43,592 | $8.055M | 0.5% | $50.69 | — | COM | 747525103 |
| IBB | ISHARES TR | 119,635 | $22.75M | 1.3% | $158.98 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 147,166 | $15.04M | 0.9% | $74.46 | — | COM | 855244109 |
| PWRD | TCW ETF TRUST | 72,216 | $8.88M | 0.5% | $64.61 | — | TRANS SYSTE ETF | 29287L205 |
| COST | COSTCO WHOLESALE CORPORATION | 21,987 | $20.57M | 1.2% | $257.09 | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 28,051 | $7.583M | 0.4% | $117.38 | — | COM | 580135101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $6.257M | 0.4% | $54.23 | — | RAFI US 1500 | 46137V597 |
| UNP | UNION PAC CORP | 31,520 | $8.574M | 0.5% | $104.34 | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,504 | $19.27M | 1.1% | $183.14 | — | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 85,269 | $8.153M | 0.5% | $34.04 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 18,850 | $4.743M | 0.3% | $135.73 | — | COM | 00287Y109 |
| DMXF | ISHARES TR | 38,662 | $3.271M | 0.2% | $61.06 | — | ESG EAFE ETF | 46436E759 |
| XOM | EXXON MOBIL CORP | 10,451 | $1.429M | 0.1% | $101.80 | — | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $790K | 0.0% | $46.37 | — | COM | 892356106 |
| TGT | TARGET CORP | 31,987 | $4.178M | 0.2% | $85.27 | — | COM | 87612E106 |
| AMGN | AMGEN INC | 24,267 | $8.787M | 0.5% | $166.88 | — | COM | 031162100 |
| TSLA | TESLA INC | 5,936 | $2.497M | 0.1% | $223.04 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,026 | $968K | 0.1% | $222.77 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 30,544 | $3.925M | 0.2% | $73.18 | — | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $431K | 0.0% | $129.18 | — | CL C | 24703L202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 104,251 | $1.809M | 0.1% | $19.54 | — | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 145,000 | $857K | 0.0% | $55.29 | — | CL A COM | 70614W100 |
| META | META PLATFORMS INC | 23,260 | $13.1M | 0.8% | $625.21 | — | CL A | 30303M102 |
| CRBN | ISHARES TR | 7,344 | $1.858M | 0.1% | $136.75 | — | LOW CA OP MS ETF | 46434V464 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,808 | $1.633M | 0.1% | $116.64 | — | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 548 | $396K | 0.0% | $228.62 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $81.07 | — | COM | 573874104 |
| FSS | FEDERAL SIGNAL CORP | 10,019 | $1.287M | 0.1% | $21.87 | — | COM | 313855108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 317 | $306K | 0.0% | $77.58 | — | ORD SHS | G7997R103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $272K | 0.0% | $153.78 | — | ORDINARY SHARES | G25457105 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $276K | 0.0% | $34.43 | — | SHS CLASS A | N97284108 |
| COHR | COHERENT CORP | 1,000 | $394K | 0.0% | $213.35 | — | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,162 | $12.11M | 0.7% | $450.41 | — | COM | 883556102 |
| DVY | ISHARES TR | 32,945 | $5.149M | 0.3% | $92.87 | — | SELECT DIVID ETF | 464287168 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $858K | 0.0% | $467.14 | — | COM | 55024U109 |
| ITOT | ISHARES TR | 6,885 | $1.131M | 0.1% | $121.61 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 2,144 | $790K | 0.0% | $170.99 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 168,751 | $12.18M | 0.7% | $71.52 | — | COM | 90353T100 |
| BAC | BANK OF AMER CORP | 13,881 | $791K | 0.0% | $15.33 | — | COM | 060505104 |
| EWC | ISHARES INC | 39,000 | $2.248M | 0.1% | $26.15 | — | MSCI CDA ETF | 464286509 |
| CIEN | CIENA CORP | 1,000 | $491K | 0.0% | $270.92 | — | COM NEW | 171779309 |
| PM | PHILIP MORRIS INTL INC | 6,337 | $1.146M | 0.1% | $164.52 | — | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,604 | $871K | 0.1% | $71.08 | — | COMMON STOCK | 36266G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,020 | $324K | 0.0% | $41.31 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 1,601 | $305K | 0.0% | $134.92 | — | ST STR TECHN ETF | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 26,005 | $3.813M | 0.2% | $118.99 | — | COM | 742718109 |
| IJH | ISHARES TR | 9,069 | $699K | 0.0% | $75.64 | — | CORE S&P MCP ETF | 464287507 |
| CLS | CELESTICA INC | 1,000 | $365K | 0.0% | $301.37 | — | COM | 15101Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 9,209 | $390K | 0.0% | $34.75 | — | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,540 | $473K | 0.0% | $55.77 | — | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE INC | 1,817 | $373K | 0.0% | $444.96 | — | COM | 00724F101 |
| HUT | HUT 8 CORP | 1,000 | $115K | 0.0% | $56.58 | — | COM | 44812J104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $148K | 0.0% | $41.81 | — | COM | 03823U102 |
| EVRG | EVERGY INC | 13,683 | $1.183M | 0.1% | $44.94 | — | COM | 30034W106 |
| IUSG | ISHARES TR | 1,837 | $346K | 0.0% | $42.56 | — | CORE S&P US GWT | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $194K | 0.0% | $200.10 | — | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,215 | $1.398M | 0.1% | $53.59 | — | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 9,221 | $340K | 0.0% | $31.85 | — | US MID-CAP ETF | 808524508 |
| BLK | BLACKROCK INC | 25,268 | $24.3M | 1.4% | $965.58 | — | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 10,498 | $355K | 0.0% | $34.80 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 132 | $101K | 0.0% | $232.70 | — | CL A | 22788C105 |
| VIS | VANGUARD WORLD FD | 981 | $354K | 0.0% | $170.23 | — | INDUSTRIAL ETF | 92204A603 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $349K | 0.0% | $68.51 | — | COM | V7780T103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,288 | $368K | 0.0% | $32.99 | — | US COR EQU 2 ETF | 25434V708 |
| SLV | ISHARES SILVER TR | 3,100 | $166K | 0.0% | $24.31 | — | ISHARES | 46428Q109 |
| RGTI | RIGETTI COMPUTING INC | 8,277 | $160K | 0.0% | $18.43 | — | COMMON STOCK | 76655K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,766 | $1.285M | 0.1% | $126.59 | — | COM | 030420103 |
| ASML | ASML HLDG NV | 60 | $119K | 0.0% | $930.19 | — | N Y REGISTRY SHS | N07059210 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,850 | $385K | 0.0% | $62.35 | — | ACTIVE VALUE ETF | 46641Q167 |
| EWH | ISHARES INC | 17,110 | $358K | 0.0% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| CAT | CATERPILLAR INC | 100 | $106K | 0.0% | $346.50 | — | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 8,048 | $1.019M | 0.1% | $74.38 | — | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 5,876 | $423K | 0.0% | $55.21 | — | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 350 | $102K | 0.0% | $167.68 | — | COM | 368736104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $294K | 0.0% | $7.91 | — | COM | 83406F102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $449K | 0.0% | $109.19 | — | JPMORGAN DIVER | 46641Q407 |
| IWV | ISHARES TR | 558 | $238K | 0.0% | $224.01 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,250 | $356K | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| GS | GOLDMAN SACHS GROUP INC | 184 | $186K | 0.0% | $703.55 | — | COM | 38141G104 |
| PFE | PFIZER INC | 7,059 | $170K | 0.0% | $26.11 | — | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $318K | 0.0% | $271.94 | — | COM | 655844108 |
| SGOL | ETFS GOLD TR | 4,220 | $161K | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,125 | $50,749 | 0.0% | $9.68 | — | COM | 42824C109 |
| PGR | PROGRESSIVE CORP | 1,137 | $248K | 0.0% | $215.04 | — | COM | 743315103 |
| NFLX | NETFLIX INC. | 890 | $63,546 | 0.0% | $99.30 | — | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,562 | $300K | 0.0% | $140.11 | — | ST STR DISCR ETF | 81369Y407 |
| GENB | GENERATE BIOMEDICINES INC | 4,854 | $81,887 | 0.0% | $12.50 | — | COM SHS | 370920100 |
| CUT | INVESCO EXCH TRADED FD TR II | 28,795 | $805K | 0.0% | $33.58 | — | MSCI GBL TIMBR | 46138E545 |
| VIRT | VIRTU FINL INC | 1,250 | $74,463 | 0.0% | $34.40 | — | CL A | 928254101 |
| DE | DEERE & CO | 262 | $166K | 0.0% | $418.84 | — | COM | 244199105 |
| EMXC | ISHARES INC | 735 | $75,191 | 0.0% | $56.01 | — | MSCI EMRG CHN | 46434G764 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $212K | 0.0% | $29.93 | — | GROWTH STRENGTH | 33733E823 |
| ALL | ALLSTATE CORP | 552 | $131K | 0.0% | $96.65 | — | COM | 020002101 |
| SYY | SYSCO CORP | 1,292 | $108K | 0.0% | $65.32 | — | COM | 871829107 |
| XYL | XYLEM INC | 8,663 | $1.024M | 0.1% | $102.11 | — | COM | 98419M100 |
| VB | VANGUARD INDEX FDS | 360 | $109K | 0.0% | $200.70 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 1,736 | $35,936 | 0.0% | $25.98 | — | COM | 00206R102 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $37,300 | 0.0% | $28.80 | — | COM NEW | 038169207 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $111K | 0.0% | $26.03 | — | FT VEST NAS | 33740U836 |
| MPC | MARATHON PETE CORP | 1,172 | $300K | 0.0% | $47.55 | — | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $176K | 0.0% | $113.41 | — | ST STR CARE ETF | 81369Y209 |
| EWA | ISHARES INC | 33,155 | $934K | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,082 | $51,212 | 0.0% | $32.84 | — | COM | 704699107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $19,630 | 0.0% | $16.62 | — | COM | 928298108 |
| BK | BANK OF NY MELLON CORP | 500 | $72,305 | 0.0% | $120.15 | — | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 324 | $107K | 0.0% | $259.35 | — | COM | 89417E109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 488 | $65,666 | 0.0% | $94.26 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO & CO | 4,052 | $335K | 0.0% | $87.22 | — | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $36,162 | 0.0% | $492.97 | — | COM | 666807102 |
| CRCL | CIRCLE INTERNET GROUP INC | 372 | $23,299 | 0.0% | $70.20 | — | COM CL A | 172573107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $94,640 | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| VRT | VERTIV HOLDINGS CO | 144 | $48,215 | 0.0% | $85.67 | — | COM CL A | 92537N108 |
| IRM | IRON MTN INC DEL | 500 | $63,155 | 0.0% | $83.24 | — | COM | 46284V101 |
| ZTS | ZOETIS INC | 258 | $18,540 | 0.0% | $198.68 | — | CL A | 98978V103 |
| IJJ | ISHARES TR | 775 | $114K | 0.0% | $86.00 | — | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 67 | $17,487 | 0.0% | $488.54 | — | COM | 461202103 |
| STT | STATE STR CORP | 256 | $43,418 | 0.0% | $91.24 | — | COM | 857477103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,260 | $62,975 | 0.0% | $17.89 | — | COM | 47233W109 |
| VXF | VANGUARD INDEX FDS | 250 | $61,553 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| GL | GLOBE LIFE INC | 251 | $44,849 | 0.0% | $106.99 | — | COM | 37959E102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $90,940 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 342 | $35,555 | 0.0% | $96.69 | — | COM | 20825C104 |
| CMI | CUMMINS INC | 53 | $37,801 | 0.0% | $343.44 | — | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,337 | $306K | 0.0% | $23.28 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 665 | $209K | 0.0% | $355.09 | — | COM | 863667101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $116K | 0.0% | $97.45 | — | DIVERSFED RTRN | 46641Q886 |
| ALMU | AELUMA INC | 1,000 | $22,080 | 0.0% | $17.68 | — | COM | 00776X109 |
| EFA | ISHARES TR | 1,171 | $122K | 0.0% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $28,220 | 0.0% | $276.08 | — | COM | 773903109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $88,128 | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| GILD | GILEAD SCIENCES INC | 577 | $72,899 | 0.0% | $72.95 | — | COM | 375558103 |
| MMM | 3M CO | 450 | $72,860 | 0.0% | $110.41 | — | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 177 | $29,689 | 0.0% | $224.15 | — | COM | 872590104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 85 | $60,119 | 0.0% | $606.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 2,262 | $99,596 | 0.0% | $37.69 | — | ST STR REAL ETF | 81369Y860 |
| OKE | ONEOK INC NEW | 1,999 | $174K | 0.0% | $59.27 | — | COM | 682680103 |
| FIX | COMFORT SYS USA INC | 11 | $21,802 | 0.0% | $570.34 | — | COM | 199908104 |
| CME | CME GROUP INC | 85 | $18,771 | 0.0% | $224.47 | — | COM | 12572Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $54,533 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| UDR | UDR INC | 1,000 | $39,920 | 0.0% | $36.69 | — | COM | 902653104 |
| F | FORD MTR CO | 2,600 | $36,140 | 0.0% | $7.51 | — | COM | 345370860 |
| DDOG | DATADOG INC | 43 | $11,196 | 0.0% | $132.34 | — | CL A COM | 23804L103 |
| GRWG | GROWGENERATION CORP | 15,000 | $22,200 | 0.0% | $1.33 | — | COM | 39986L109 |
| TMC | TMC THE METALS COMPANY INC | 23,185 | $103K | 0.0% | $6.97 | — | COM | 87261Y106 |
| MET | METLIFE INC | 400 | $33,844 | 0.0% | $78.93 | — | COM | 59156R108 |
| DOW | DOW HLDGS INC | 386 | $10,561 | 0.0% | $43.19 | — | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 760 | $54,150 | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| RAL | RALLIANT CORP | 168 | $12,370 | 0.0% | $49.24 | — | COM | 750940108 |
| STM | STMICROELECTRONICS N V | 127 | $9,512 | 0.0% | $24.98 | — | NY REGISTRY | 861012102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640 | $55,456 | 0.0% | $74.08 | — | COM | 13646K108 |
| SCHB | SCHWAB STRATEGIC TR | 1,260 | $36,490 | 0.0% | $39.25 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 627 | $60,462 | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 450 | $80,789 | 0.0% | $276.07 | — | COM | 92345Y106 |
| ZION | ZIONS BANCORPORATION NATL AS | 395 | $27,331 | 0.0% | $35.57 | — | COM | 989701107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208 | $92,292 | 0.0% | $57.66 | — | COM | 039483102 |
| TTEK | TETRA TECH INC NEW | 3,625 | $105K | 0.0% | $44.50 | — | COM | 88162G103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 597 | $23,289 | 0.0% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| YUMC | YUM CHINA HLDGS INC | 537 | $21,948 | 0.0% | $54.41 | — | COM | 98850P109 |
| BROS | DUTCH BROS INC | 200 | $14,362 | 0.0% | $44.12 | — | CL A | 26701L100 |
| FANG | DIAMONDBACK ENERGY INC | 191 | $33,574 | 0.0% | $58.77 | — | COM | 25278X109 |
| KEY | KEYCORP | 1,400 | $32,270 | 0.0% | $13.84 | — | COM | 493267108 |
| BA | BOEING CO | 231 | $50,005 | 0.0% | $198.43 | — | COM | 097023105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $16,966 | 0.0% | $124.93 | — | SPONSORED ADS | 45857P806 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $9,274 | 0.0% | $21.89 | — | COM NEW | 50077B207 |
| IX | ORIX CORP | 475 | $18,069 | 0.0% | $37.96 | — | SPONSORED ADR | 686330101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $184K | 0.0% | $139.75 | — | CL A COM STK | 03990B101 |
| CPAY | CORPAY INC | 85 | $28,328 | 0.0% | $293.70 | — | COM SHS | 219948106 |
| COIN | COINBASE GLOBAL INC | 126 | $18,420 | 0.0% | $246.48 | — | COM CL A | 19260Q107 |
| NOK | NOKIA CORP | 680 | $9,031 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| DIA | STATE STR SPDR DOW JONES IND | 58 | $30,299 | 0.0% | $381.89 | — | UT SER 1 | 78467X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 145 | $13,938 | 0.0% | $62.42 | — | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 89 | $14,990 | 0.0% | $194.44 | — | ADS | 892331307 |
| CLRO | CLEARONE INC | 14,465 | $48,169 | 0.0% | $6.96 | — | COM NEW | 18506U203 |
| NTAP | NETAPP INC | 62 | $9,596 | 0.0% | $119.15 | — | COM | 64110D104 |
| BN | BROOKFIELD CORP | 1,500 | $63,885 | 0.0% | $40.12 | — | CL A LTD VT SH | 11271J107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20 | $7,608 | 0.0% | $131.97 | — | COM | 55405Y100 |
| EBAY | EBAY INC. | 152 | $16,986 | 0.0% | $62.40 | — | COM | 278642103 |
| XYZ | BLOCK INC | 196 | $14,896 | 0.0% | $72.47 | — | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 309 | $17,419 | 0.0% | $42.92 | — | COM | 316773100 |
| IWS | ISHARES TR | 162 | $26,666 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP | 361 | $21,805 | 0.0% | $39.79 | — | COM NEW | 902973304 |
| MKSI | MKS INC. | 14 | $6,228 | 0.0% | $225.13 | — | COM | 55306N104 |
| HPQ | HP INC | 1,066 | $23,389 | 0.0% | $18.50 | — | COM | 40434L105 |
| YUM | YUM BRANDS INC | 656 | $105K | 0.0% | $115.66 | — | COM | 988498101 |
| IYW | ISHARES TR | 39 | $9,837 | 0.0% | $135.41 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SVCS INC | 300 | $32,250 | 0.0% | $98.85 | — | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 4,280 | $769K | 0.0% | $77.79 | — | COM | 253868103 |
| MAS | MASCO CORP | 127 | $10,334 | 0.0% | $78.41 | — | COM | 574599106 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $17,191 | 0.0% | $393.53 | — | SHS | G8994E103 |
| AMBA | AMBARELLA INC | 75 | $6,435 | 0.0% | $63.71 | — | SHS | G037AX101 |
| VBK | VANGUARD INDEX FDS | 40 | $14,628 | 0.0% | $261.36 | — | SML CP GRW ETF | 922908595 |
| PSTG | EVERPURE INC | 125 | $9,849 | 0.0% | $55.69 | — | CL A | 74624M102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 644 | $15,186 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| MSI | MOTOROLA SOLUTIONS INC | 131 | $54,403 | 0.0% | $306.16 | — | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 | $46,096 | 0.0% | $49.94 | — | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 210 | $10,341 | 0.0% | $80.28 | — | COM | 29355A107 |
| RRC | RANGE RES CORP | 300 | $11,157 | 0.0% | $7.35 | — | COM | 75281A109 |
| SNOW | SNOWFLAKE INC | 23 | $5,854 | 0.0% | $210.33 | — | COM SHS | 833445109 |
| VBR | VANGUARD INDEX FDS | 91 | $22,113 | 0.0% | $175.82 | — | SM CP VAL ETF | 922908611 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74 | $13,551 | 0.0% | $158.04 | — | COM | 538034109 |
| BCS | BARCLAYS PLC | 385 | $10,342 | 0.0% | $13.29 | — | ADR | 06738E204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33 | $9,999 | 0.0% | $202.54 | — | NASDAQ 100 ETF | 46138G649 |
| WM | WASTE MGMT INC DEL | 304 | $67,756 | 0.0% | $228.46 | — | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 140 | $7,199 | 0.0% | $25.43 | — | COM | 844741108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,630 | $153K | 0.0% | $88.15 | — | CAP STRENGTH ETF | 33733E104 |
| SMR | NUSCALE PWR CORP | 2,310 | $23,170 | 0.0% | $17.31 | — | CL A COM | 67079K100 |
| WMB | WILLIAMS COS INC | 1,284 | $95,453 | 0.0% | $26.27 | — | COM | 969457100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $15,917 | 0.0% | $27.47 | — | COM | 98983L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 118 | $17,241 | 0.0% | $74.94 | — | SHS | G51502105 |
| SOLV | SOLVENTUM CORP | 150 | $11,573 | 0.0% | $63.80 | — | COM SHS | 83444M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $10,778 | 0.0% | $78.65 | — | COM | 74251V102 |
| MCK | MCKESSON CORP | 15 | $11,334 | 0.0% | $557.26 | — | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC | 22 | $3,129 | 0.0% | $361.54 | — | CL A | 16119P108 |
| MCO | MOODYS CORP | 95 | $43,028 | 0.0% | $473.16 | — | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 35 | $12,971 | 0.0% | $259.88 | — | CL A | 571903202 |
| TAN | INVESCO EXCH TRADED FD TR II | 425 | $25,139 | 0.0% | $99.31 | — | SOLAR ETF | 46138G706 |
| RIO | RIO TINTO PLC | 1,113 | $106K | 0.0% | $66.43 | — | SPONSORED ADR | 767204100 |
| ARKW | ARK ETF TR | 58 | $8,402 | 0.0% | $116.91 | — | NEXT GNRTN INTER | 00214Q401 |
| MSTR | STRATEGY INC | 37 | $3,217 | 0.0% | $146.79 | — | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 181 | $34,322 | 0.0% | $190.39 | — | ORD | G0593M107 |
| CNS | COHEN & STEERS INC | 100 | $7,614 | 0.0% | $55.32 | — | COM | 19247A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144 | $14,411 | 0.0% | $67.92 | — | SHS | G25839104 |
| GOLF | ACUSHNET HLDGS CORP | 54 | $6,401 | 0.0% | $66.77 | — | COM | 005098108 |
| VNT | VONTIER CORPORATION | 201 | $5,829 | 0.0% | $36.90 | — | COM | 928881101 |
| SCHA | SCHWAB STRATEGIC TR | 182 | $6,583 | 0.0% | $43.73 | — | US SML CAP ETF | 808524607 |
| ENTG | ENTEGRIS INC | 20 | $3,598 | 0.0% | $84.89 | — | COM | 29362U104 |
| AMP | AMERIPRISE FINL INC | 87 | $39,913 | 0.0% | $526.39 | — | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 180 | $30,001 | 0.0% | $216.91 | — | COM | 571748102 |
| COR | CENCORA INC | 38 | $10,754 | 0.0% | $233.11 | — | COM | 03073E105 |
| LFUS | LITTELFUSE INC | 10 | $4,554 | 0.0% | $311.17 | — | COM | 537008104 |
| WAT | WATERS CORP | 15 | $5,626 | 0.0% | $365.79 | — | COM | 941848103 |
| ESI | ELEMENT SOLUTIONS INC | 85 | $4,059 | 0.0% | $24.80 | — | COM | 28618M106 |
| DHR | DANAHER CORP DEL | 1,290 | $246K | 0.0% | $246.42 | — | COM | 235851102 |
| NVS | NOVARTIS AG | 281 | $44,039 | 0.0% | $98.92 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 82 | $21,357 | 0.0% | $129.14 | — | COM | 91913Y100 |
| ARKQ | ARK ETF TR | 55 | $7,291 | 0.0% | $70.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $113K | 0.0% | $23.40 | — | GBL WND ENRG ETF | 33736G106 |
| MICC | MAGNUM ICE CREAM CO NV | 422 | $7,348 | 0.0% | $16.70 | — | ORD SHS | N5505D105 |
| NVT | NVENT ELEC PLC | 20 | $3,393 | 0.0% | $112.33 | — | SHS | G6700G107 |
| EWJ | ISHARES INC | 114 | $10,633 | 0.0% | $84.45 | — | MSCI JAPAN ETF | 46434G822 |
| VTRS | VIATRIS INC | 414 | $6,575 | 0.0% | $14.08 | — | COM | 92556V106 |
| MDLZ | MONDELEZ INTL INC | 4,884 | $282K | 0.0% | $63.41 | — | CL A | 609207105 |
| NDSN | NORDSON CORP | 27 | $8,146 | 0.0% | $243.00 | — | COM | 655663102 |
| IHI | ISHARES TR | 240 | $11,859 | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| CDL | VICTORY PORTFOLIOS II | 300 | $23,273 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| AZO | AUTOZONE INC | 5 | $15,980 | 0.0% | $3070.23 | — | COM | 053332102 |
| ARKG | ARK ETF TR | 58 | $2,441 | 0.0% | $48.32 | — | GENOMIC REV ETF | 00214Q302 |
| VTEB | VANGUARD MUN BD FDS | 1,298 | $65,653 | 0.0% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $14,088 | 0.0% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,148 | 0.0% | $597.37 | — | COM | 609839105 |
| ARKK | ARK ETF TR | 63 | $5,126 | 0.0% | $54.05 | — | INNOVATION ETF | 00214Q104 |
| CR | CRANE COMPANY | 16 | $3,570 | 0.0% | $164.84 | — | COMMON STOCK | 224408104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $3,987 | 0.0% | $1.40 | — | COM | 53566P109 |
| DFIC | DIMENSIONAL ETF TRUST | 470 | $17,513 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 | $15,109 | 0.0% | $80.70 | — | BETA CDA ETF NEW | 46641Q225 |
| RBC | RBC BEARINGS INC | 8 | $5,153 | 0.0% | $389.28 | — | COM | 75524B104 |
| OGN | ORGANON & CO | 100 | $1,354 | 0.0% | $21.15 | — | COMMON STOCK | 68622V106 |
| RDW | REDWIRE CORPORATION | 200 | $2,446 | 0.0% | $10.17 | — | COM | 75776W103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 76 | $5,686 | 0.0% | $65.09 | — | SHS | 866966104 |
| INSM | INSMED INC | 13 | $1,387 | 0.0% | $122.51 | — | COM PAR $.01 | 457669307 |
| GTES | GATES INDL CORP PLC | 130 | $3,637 | 0.0% | $24.84 | — | ORD SHS | G39108108 |
| PSO | PEARSON PLC | 252 | $4,005 | 0.0% | $16.12 | — | SPONSORED ADR | 705015105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100 | $3,957 | 0.0% | $46.19 | — | UNIT | 38150K103 |
| CVCO | CAVCO INDS INC DEL | 5 | $3,072 | 0.0% | $489.00 | — | COM | 149568107 |
| HSY | HERSHEY CO | 20 | $3,509 | 0.0% | $172.88 | — | COM | 427866108 |
| RPM | RPM INTL INC | 55 | $6,114 | 0.0% | $110.34 | — | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 23 | $4,259 | 0.0% | $142.02 | — | COM | 172062101 |
| EL | LAUDER ESTEE COS INC | 88 | $6,948 | 0.0% | $77.36 | — | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 24 | $5,702 | 0.0% | $215.31 | — | COM | 14149Y108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $10,640 | 0.0% | $24.32 | — | FT VEST DEEP ETF | 33740U703 |
| PKG | PACKAGING CORP AMER | 23 | $5,481 | 0.0% | $179.57 | — | COM | 695156109 |
| IBN | ICICI BANK LIMITED | 176 | $5,110 | 0.0% | $30.23 | — | ADR | 45104G104 |
| SNA | SNAP ON INC | 14 | $5,634 | 0.0% | $261.21 | — | COM | 833034101 |
| TRGP | TARGA RES CORP | 30 | $8,045 | 0.0% | $89.74 | — | COM | 87612G101 |
| ALC | ALCON AG | 63 | $4,228 | 0.0% | $81.81 | — | ORD SHS | H01301128 |
| HAL | HALLIBURTON CO | 100 | $3,395 | 0.0% | $14.16 | — | COM | 406216101 |
| NICE | NICE LTD | 26 | $2,363 | 0.0% | $169.85 | — | SPONSORED ADR | 653656108 |
| PFF | ISHARES TR | 2,950 | $89,946 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| CPRT | COPART INC | 98 | $2,763 | 0.0% | $47.13 | — | COM | 217204106 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $7,700 | 0.0% | $219.33 | — | COM | 533900106 |
| BKR | BAKER HUGHES COMPANY | 83 | $4,607 | 0.0% | $24.95 | — | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 144 | $10,407 | 0.0% | $47.98 | — | COM | 30040W108 |
| TXRH | TEXAS ROADHOUSE INC | 15 | $2,899 | 0.0% | $175.05 | — | COM | 882681109 |
| CTVA | CORTEVA INC | 402 | $34,046 | 0.0% | $50.55 | — | COM | 22052L104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,916 | 0.0% | $141.17 | — | NASDAQ-100 SEL | 337344105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,677 | 0.0% | $100.10 | — | COM | 71377A103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $168K | 0.0% | $58.49 | — | INVESCO MSCI | 46137V407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90 | $7,749 | 0.0% | $106.02 | — | COM | 98956P102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,136 | $60,424 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AVIG | AMERICAN CENTY ETF TR | 2,805 | $116K | 0.0% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| EQNR | EQUINOR ASA | 33 | $1,037 | 0.0% | $23.70 | — | SPONSORED ADR | 29446M102 |
| HALO | HALOZYME THERAPEUTICS INC | 26 | $2,036 | 0.0% | $66.43 | — | COM | 40637H109 |
| FATE | FATE THERAPEUTICS INC | 225 | $608 | 0.0% | $65.36 | — | COM | 31189P102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 112 | $2,228 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 520 | $1,909 | 0.0% | $5.61 | — | CL A | 75629V104 |
| LW | LAMB WESTON HLDGS INC | 333 | $14,379 | 0.0% | $45.68 | — | COM | 513272104 |
| DOV | DOVER CORP | 19 | $4,262 | 0.0% | $193.06 | — | COM | 260003108 |
| VDC | VANGUARD WORLD FD | 332 | $74,863 | 0.0% | $174.70 | — | CONSUM STP ETF | 92204A207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $816 | 0.0% | $86.60 | — | COM | 57164Y107 |
| MCHI | ISHARES TR | 56 | $2,858 | 0.0% | $56.20 | — | MSCI CHINA ETF | 46429B671 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $2,084 | 0.0% | $23.54 | — | COM | 7591EP100 |
| RDDT | REDDIT INC | 7 | $1,216 | 0.0% | $54.74 | — | CL A | 75734B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,317 | 0.0% | $319.44 | — | CL A | 989207105 |
| LOPE | GRAND CANYON ED INC | 10 | $1,432 | 0.0% | $192.10 | — | COM | 38526M106 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,807 | 0.0% | $116.71 | — | COM | 744320102 |
| ARKX | ARK ETF TR | 56 | $1,911 | 0.0% | $21.36 | — | SPACE & DEFENSE | 00214Q807 |
| AON | AON PLC | 30 | $9,951 | 0.0% | $347.86 | — | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 8 | $4,186 | 0.0% | $424.28 | — | COM | 443510607 |
| STE | STERIS PLC | 24 | $5,054 | 0.0% | $240.16 | — | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 76,979 | $7.368M | 0.4% | $54.28 | — | COM | 842587107 |
| CI | THE CIGNA GROUP | 27 | $7,444 | 0.0% | $311.40 | — | COM | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $26,821 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| PSA | PUBLIC STORAGE | 5 | $1,592 | 0.0% | $315.96 | — | COM | 74460D109 |
| MSA | MSA SAFETY INC | 22 | $3,841 | 0.0% | $171.10 | — | COM | 553498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 20 | $1,745 | 0.0% | $102.22 | — | COM | 05550J101 |
| EXP | EAGLE MATLS INC | 6 | $1,350 | 0.0% | $226.24 | — | COM | 26969P108 |
| RJF | RAYMOND JAMES FINL INC | 29 | $4,409 | 0.0% | $131.33 | — | COM | 754730109 |
| APG | API GROUP CORP | 113 | $4,786 | 0.0% | $34.90 | — | COM STK | 00187Y100 |
| PIPR | PIPER SANDLER COMPANIES | 48 | $3,473 | 0.0% | $76.56 | — | COM NEW | 724078209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,456 | 0.0% | $448.46 | — | COM | 398905109 |
| BIIB | BIOGEN INC | 6 | $1,297 | 0.0% | $168.67 | — | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,630 | 0.0% | $117.40 | — | COM | 302130109 |
| SPYG | SPDR SERIES TRUST | 9 | $1,071 | 0.0% | $104.51 | — | ST STR P500GRW | 78464A409 |
| MSCI | MSCI INC | 9 | $5,041 | 0.0% | $472.09 | — | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 20 | $1,359 | 0.0% | $69.80 | — | SH BEN INT | 29476L107 |
| TFII | TFI INTERNATIONAL INC | 5 | $718 | 0.0% | $143.03 | — | COM | 87241L109 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,074 | 0.0% | $594.66 | — | COM | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 762 | $61,844 | 0.0% | $73.90 | — | COM | 744573106 |
| PNR | PENTAIR PLC | 15 | $1,150 | 0.0% | $47.98 | — | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,357 | 0.0% | $69.99 | — | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 3 | $1,339 | 0.0% | $522.72 | — | COM | 871607107 |
| EOG | EOG RES INC | 10 | $1,298 | 0.0% | $120.19 | — | COM | 26875P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $994 | 0.0% | $87.92 | — | COM | 808625107 |
| KIM | KIMCO REALTY CORP | 47 | $1,192 | 0.0% | $22.93 | — | COM | 49446R109 |
| XNTK | SPDR SERIES TRUST | 1 | $391 | 0.0% | $273.00 | — | ST STR NYSE TECH | 78464A102 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $514 | 0.0% | $74.39 | — | COM | 14448C104 |
| SF | STIFEL FINL CORP | 27 | $1,884 | 0.0% | $116.21 | — | COM | 860630102 |
| UNFI | UNITED NAT FOODS INC | 185 | $8,449 | 0.0% | $16.74 | — | COM | 911163103 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $2,369 | 0.0% | $541.58 | — | COM | 776696106 |
| ILMN | ILLUMINA INC | 2 | $352 | 0.0% | $108.24 | — | COM | 452327109 |
| LIT | GLOBAL X FDS | 26 | $2,036 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGIB | ISHARES TR | 2,017 | $107K | 0.0% | $56.67 | — | ISHS 5-10YR INVT | 464288638 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,700 | 0.0% | $60.31 | — | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $3,200 | 0.0% | $23.37 | — | COM SER A | 934423104 |
| HUN | HUNTSMAN CORP | 35 | $372 | 0.0% | $24.97 | — | COM | 447011107 |
| VLTO | VERALTO CORP | 352 | $31,216 | 0.0% | $104.64 | — | COM SHS | 92338C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,833 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| LOGI | LOGITECH INTL S A | 31 | $2,916 | 0.0% | $81.72 | — | SHS | H50430232 |
| ACGL | ARCH CAP GROUP LTD | 83 | $8,056 | 0.0% | $89.67 | — | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,192 | 0.0% | $93.07 | — | COM | 194162103 |
| AMCR | AMCOR PLC | 23 | $998 | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| ARKF | ARK ETF TR | 56 | $2,212 | 0.0% | $49.79 | — | BLOC FIN INN ETF | 00214Q708 |
| ITT | ITT INC | 11 | $2,176 | 0.0% | $167.78 | — | COM | 45073V108 |
| LH | LABCORP HOLDINGS INC | 6 | $1,680 | 0.0% | $226.47 | — | COM SHS | 504922105 |
| XYLD | GLOBAL X FDS | 29 | $1,195 | 0.0% | $40.82 | — | S&P 500 COVERED | 37954Y475 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $510 | 0.0% | $38.75 | — | SHS BEN INT | 09174C104 |
| SRE | SEMPRA | 17 | $1,577 | 0.0% | $84.33 | — | COM | 816851109 |
| CXT | CRANE NXT CO | 7 | $359 | 0.0% | $57.36 | — | COM | 224441105 |
| BALL | BALL CORP | 22 | $1,373 | 0.0% | $60.20 | — | COM | 058498106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $456 | 0.0% | $65.20 | — | SHS REP COM UT | 389637109 |
| KNSL | KINSALE CAP GROUP INC | 6 | $1,979 | 0.0% | $452.97 | — | COM | 49714P108 |
| GM | GENERAL MTRS CO | 27 | $2,082 | 0.0% | $82.25 | — | COM | 37045V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74 | $730 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| TLRY | TILRAY BRANDS INC | 30 | $135 | 0.0% | $12.20 | — | COM | 88688T209 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $489 | 0.0% | $119.78 | — | TT WRLD ST ETF | 922042742 |
| PRNT | ARK ETF TR | 14 | $345 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| VIVS | VIVOSIM LABS INC | 159 | $171 | 0.0% | $4.89 | — | COM | 68620A302 |
| IR | INGERSOLL RAND INC | 30 | $2,460 | 0.0% | $99.45 | — | COM | 45687V106 |
| ALLE | ALLEGION PLC | 11 | $1,546 | 0.0% | $139.95 | — | ORD SHS | G0176J109 |
| IZRL | ARK ETF TR | 15 | $460 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| BURL | BURLINGTON STORES INC | 6 | $1,901 | 0.0% | $271.63 | — | COM | 122017106 |
| VEEV | VEEVA SYS INC | 28 | $4,970 | 0.0% | $281.43 | — | CL A COM | 922475108 |
| — | WELLS FARGO & CO | 25 | $28,925 | 0.0% | $1480.00 | — | PERP PFD CNV A | 949746804 |
| ORGN | ORIGIN MATERIALS INC | 38 | $38 | 0.0% | $2.29 | — | COM | 68622D205 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $169 | 0.0% | $36.37 | — | COM | 405217100 |
| ADNT | ADIENT PLC | 22 | $405 | 0.0% | $28.19 | — | ORD SHS | G0084W101 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,850 | 0.0% | $33.14 | — | COM | 15189T107 |
| PUMP | PROPETRO HLDG CORP | 513 | $7,357 | 0.0% | $5.56 | — | COM | 74347M108 |
| KD | KYNDRYL HLDGS INC | 20 | $227 | 0.0% | $18.06 | — | COMMON STOCK | 50155Q100 |
| NI | NISOURCE INC | 35 | $1,665 | 0.0% | $43.99 | — | COM | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $96 | 0.0% | $133.00 | — | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 24 | $2,819 | 0.0% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| KTB | KONTOOR BRANDS INC | 2 | $167 | 0.0% | $85.73 | — | COM | 50050N103 |
| DXC | DXC TECHNOLOGY CO | 7 | $62 | 0.0% | $21.34 | — | COM | 23355L106 |
| ICLN | ISHARES TR | 10 | $205 | 0.0% | $15.50 | — | GL CLEAN ENE ETF | 464288224 |
| RMR | RMR GROUP INC | 4 | $83 | 0.0% | $19.22 | — | CL A | 74967R106 |
| IMDX | INSIGHT MOLECULAR DIA INC | 7 | $42 | 0.0% | $3.72 | — | COM NEW | 68235C206 |
| PAWZ | PROSHARES TR | 5 | $240 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| PRGO | PERRIGO CO PLC | 42 | $437 | 0.0% | $46.34 | — | SHS | G97822103 |
| BLD | TOPBUILD COR | 4 | $1,419 | 0.0% | $366.68 | — | COM | 89055F103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $419 | 0.0% | $33.55 | — | COM | 28414H103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72 | $3,371 | 0.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| BF/B | BROWN FORMAN CORP | 47 | $1,253 | 0.0% | $42.52 | — | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 437 | $22,034 | 0.0% | $76.10 | — | COM NON VTG | 579780206 |
| PRTA | PROTHENA CORP PLC | 125 | $1,224 | 0.0% | $11.83 | — | SHS | G72800108 |
| NWSA | NEWS CORP NEW | 90 | $2,235 | 0.0% | $27.66 | — | CL A | 65249B109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $52 | 0.0% | $36.50 | — | SHS NEW | 389930207 |
| DKNG | DRAFTKINGS INC NEW | 2 | $51 | 0.0% | $40.70 | — | COM CL A | 26142V105 |
| RBLX | ROBLOX CORP | 3 | $164 | 0.0% | $80.30 | — | CL A | 771049103 |
| BYND | BEYOND MEAT INC | 130 | $98 | 0.0% | $115.39 | — | COM | 08862E109 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,308 | 0.0% | $31.25 | — | COM | 534187109 |
| LMND | LEMONADE INC | 2 | $131 | 0.0% | $76.89 | — | COM | 52567D107 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $6 | 0.0% | $8.63 | — | COM SHS | 45773H409 |
| NIO | NIO INC | 2 | $11 | 0.0% | $8.00 | — | SPON ADS | 62914V106 |
| ACB | AURORA CANNABIS INC | 2 | $6 | 0.0% | $3.87 | — | COM | 05156X850 |
| SNGX | SOLIGENIX INC | 1 | $1 | 0.0% | $5.77 | — | COM NEW | 834223604 |
| RUN | SUNRUN INC | 6 | $81 | 0.0% | $20.93 | — | COM | 86771W105 |
| BIVI | BIOVIE INC | 1 | $2 | 0.0% | $4.05 | — | COM CL A NEW | 09074F504 |
| SER | SERINA THERAPEUTICS INC | 8 | $16 | 0.0% | $14.17 | — | COM SHS | 81751A108 |