CIK: 0001071640 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $8,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,449,283 | $814 | 10.0% | $46139.66 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 10,891,893 | $502 | 6.2% | $981.84 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 2,489,669 | $425 | 5.2% | $63.21 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,942,984 | $366 | 4.5% | $35.97 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 6,947,393 | $339 | 4.2% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 5,028,548 | $296 | 3.6% | $657.53 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 1,450,465 | $276 | 3.4% | $1737.68 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 1,581,470 | $158 | 1.9% | $8689.87 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 966,309 | $136 | 1.7% | $32.01 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 1,331,733 | $125 | 1.5% | $473.96 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 2,312,613 | $125 | 1.5% | $0.27 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 2,147,305 | $118 | 1.5% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 1,059,355 | $110 | 1.4% | $70.65 | — | 10-20 YR TRS ETF | 464288653 |
| DFAC | DIMENSIONAL ETF TRUST | 2,814,004 | $93 | 1.1% | $431.93 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 155,382 | $87 | 1.1% | $224.65 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 1,374,967 | $81 | 1.0% | $0.05 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 1,497,794 | $78 | 1.0% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 1,873,561 | $68 | 0.8% | $1727.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUHP | DIMENSIONAL ETF TRUST | 1,787,044 | $59 | 0.7% | $9.23 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 2,064,742 | $57 | 0.7% | $8.38 | — | INTL CORE EQUITY | 25434V799 |
| VB | VANGUARD INDEX FDS | 253,274 | $56 | 0.7% | $23625.01 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 852,655 | $56 | 0.7% | $6285.88 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 202,762 | $56 | 0.7% | $155.69 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 557,049 | $55 | 0.7% | $18183.05 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 2,182,955 | $55 | 0.7% | $1203.05 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 86,228 | $50 | 0.6% | $361.55 | +77.9% | CL A | 30303M102 |
| AVUS | AMERICAN CENTY ETF TR | 531,661 | $49 | 0.6% | $7745.55 | — | US EQT ETF | 025072885 |
| XLF | SELECT SECTOR SPDR TR | 893,883 | $45 | 0.5% | $343.60 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 825,001 | $42 | 0.5% | $2657.84 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 245,725 | $38 | 0.5% | $126.61 | +42.7% | CAP STK CL A | 02079K305 |
| DFIS | DIMENSIONAL ETF TRUST | 1,440,087 | $37 | 0.5% | $8.14 | — | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 393,324 | $37 | 0.5% | $2513.85 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,408 | $34 | 0.4% | $329.30 | +47.6% | CL B NEW | 084670702 |
| V | VISA INC | 94,359 | $33 | 0.4% | $210.88 | +59.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 87,318 | $32 | 0.4% | $41122.35 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 447,378 | $30 | 0.4% | $6456.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 971,376 | $28 | 0.3% | $1661.26 | — | PORTFOLIO SH TSR | 78468R101 |
| SPEM | SPDR INDEX SHS FDS | 702,028 | $28 | 0.3% | $1856.89 | — | PORTFOLIO EMG MK | 78463X509 |
| LCTU | BLACKROCK ETF TRUST | 445,952 | $27 | 0.3% | $5620.17 | — | US CARBON TRANS | 09290C509 |
| AVGO | BROADCOM INC | 160,041 | $27 | 0.3% | $157.30 | +33.4% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 195,359 | $26 | 0.3% | $785.78 | — | INDL | 81369Y704 |
| AVEM | AMERICAN CENTY ETF TR | 422,886 | $25 | 0.3% | $2177.40 | — | AVANTIS EMGMKT | 025072604 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,855,163 | $25 | 0.3% | $2181.15 | — | OPTIMUM YIELD | 46090F100 |
| DIHP | DIMENSIONAL ETF TRUST | 938,235 | $25 | 0.3% | $7.16 | — | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 312,908 | $24 | 0.3% | $7516.93 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 266,829 | $24 | 0.3% | $1629.36 | — | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 92,598 | $24 | 0.3% | $259.53 | +28.4% | COM | 88160R101 |
| USXF | ISHARES TR | 501,576 | $23 | 0.3% | $4376.88 | — | ESG MSCI USA ETF | 46436E767 |
| EMLC | VANECK ETF TRUST | 956,675 | $23 | 0.3% | $3423.97 | — | JP MRGAN EM LOC | 92189H300 |
| XLV | SELECT SECTOR SPDR TR | 155,622 | $23 | 0.3% | $23020.78 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 294,950 | $22 | 0.3% | $10014.73 | — | CORE MSCI EAFE | 46432F842 |
| XLSR | SSGA ACTIVE TR | 430,923 | $22 | 0.3% | $3426.52 | — | SPDR SSGA US SCT | 78470P408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 371,046 | $22 | 0.3% | $199.85 | — | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 453,675 | $22 | 0.3% | $26.82 | — | SHORT DURATION F | 25434V864 |
| XLK | SELECT SECTOR SPDR TR | 101,382 | $21 | 0.3% | $6923.22 | — | TECHNOLOGY | 81369Y803 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 207,284 | $21 | 0.3% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| VTV | VANGUARD INDEX FDS | 119,310 | $21 | 0.3% | $12818.99 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 21,892 | $20 | 0.3% | $61.19 | +55.4% | COM | 64110L106 |
| WMT | WALMART INC | 231,877 | $20 | 0.3% | $61.54 | +51.0% | COM | 931142103 |
| ESGU | ISHARES TR | 166,700 | $20 | 0.2% | $4548.57 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 221,443 | $20 | 0.2% | $1589.94 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SER TR | 609,472 | $20 | 0.2% | $663.78 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | ELI LILLY & CO | 23,661 | $20 | 0.2% | $487.13 | +69.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 39,919 | $19 | 0.2% | $0.44 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 306,992 | $18 | 0.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| DFAE | DIMENSIONAL ETF TRUST | 701,051 | $18 | 0.2% | $8.01 | — | EMGR CRE EQT MNG | 25434V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 221,298 | $18 | 0.2% | $12072.73 | — | INT-TERM CORP | 92206C870 |
| AVIG | AMERICAN CENTY ETF TR | 428,538 | $18 | 0.2% | $4169.78 | — | AVANTIS CORE FI | 025072562 |
| DSI | ISHARES TR | 172,260 | $18 | 0.2% | $7051.70 | — | ESG MSCI KLD 400 | 464288570 |
| PM | PHILIP MORRIS INTL INC | 108,884 | $17 | 0.2% | $82.80 | +65.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 32,862 | $17 | 0.2% | $323.84 | +54.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 32,463 | $17 | 0.2% | $0.47 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 100,307 | $17 | 0.2% | $144.49 | +5.5% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 250,116 | $17 | 0.2% | $6251.54 | — | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 97,305 | $16 | 0.2% | $114.89 | +31.0% | COM | 166764100 |
| DMBS | DOUBLELINE ETF TRUST | 318,469 | $16 | 0.2% | $0.05 | — | MORTGAGE ETF | 25861R402 |
| PG | PROCTER AND GAMBLE CO | 89,774 | $15 | 0.2% | $128.46 | +27.6% | COM | 742718109 |
| GOVT | ISHARES TR | 656,307 | $15 | 0.2% | $2178.88 | — | US TREAS BD ETF | 46429B267 |
| PSK | SPDR SER TR | 465,468 | $15 | 0.2% | $6303.56 | — | ICE PFD SEC ETF | 78464A292 |
| IJH | ISHARES TR | 247,838 | $14 | 0.2% | $1083.13 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,019 | $14 | 0.2% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 49,433 | $14 | 0.2% | $21959.77 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,720 | $14 | 0.2% | $12741.22 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 73,218 | $14 | 0.2% | $0.18 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 68,300 | $13 | 0.2% | $2239.29 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 135,501 | $13 | 0.2% | $7071.48 | — | COMMUNICATION | 81369Y852 |
| MFEM | PIMCO EQUITY SER | 657,942 | $13 | 0.2% | $2455.09 | — | RAFI DYN EMERG | 72202L389 |
| GE | GE AEROSPACE | 61,238 | $12 | 0.2% | $115.17 | +70.0% | COM NEW | 369604301 |
| SUB | ISHARES TR | 115,909 | $12 | 0.2% | $20714.90 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 39,064 | $12 | 0.1% | $229.56 | +25.1% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208,924 | $12 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| SUSC | ISHARES TR | 513,668 | $12 | 0.1% | $2961.03 | — | ESG AWRE USD ETF | 46435G193 |
| ACN | ACCENTURE PLC IRELAND | 36,459 | $11 | 0.1% | $239.58 | +45.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 248,082 | $11 | 0.1% | $37.38 | +5.9% | COM | 92343V104 |
| HYG | ISHARES TR | 141,471 | $11 | 0.1% | $14822.17 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 115,826 | $11 | 0.1% | $422.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,550 | $11 | 0.1% | $5364.12 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 22,023 | $11 | 0.1% | $247.86 | +109.3% | COM | 03076C106 |
| SPTI | SPDR SER TR | 372,822 | $11 | 0.1% | $3231.70 | — | PORTFLI INTRMDIT | 78464A672 |
| SNA | SNAP ON INC | 31,400 | $11 | 0.1% | $212.91 | +55.8% | COM | 833034101 |
| ABT | ABBOTT LABS | 78,829 | $10 | 0.1% | $99.76 | +25.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 80,800 | $10 | 0.1% | $23042.26 | — | HIGH DIV YLD | 921946406 |
| DGS | WISDOMTREE TR | 215,173 | $10 | 0.1% | $6116.58 | — | EMG MKTS SMCAP | 97717W281 |
| EAGG | ISHARES TR | 217,622 | $10 | 0.1% | $418.00 | — | ESG AWR US AGRGT | 46435U549 |
| LIN | LINDE PLC | 22,167 | $10 | 0.1% | $349.64 | +27.1% | SHS | G54950103 |
| PFF | ISHARES TR | 335,247 | $10 | 0.1% | $352.53 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 91,504 | $10 | 0.1% | $96.67 | +15.7% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 63,518 | $10 | 0.1% | $6322.03 | — | MCAP VL IDXVIP | 922908512 |
| ACWX | ISHARES TR | 180,514 | $10 | 0.1% | $1457.52 | — | MSCI ACWI EX US | 464288240 |
| XLP | SELECT SECTOR SPDR TR | 121,829 | $10 | 0.1% | $11580.33 | — | SBI CONS STPLS | 81369Y308 |
| SPTL | SPDR SER TR | 359,991 | $10 | 0.1% | $2133.93 | — | PORTFOLIO LN TSR | 78464A664 |
| PAYX | PAYCHEX INC | 62,963 | $10 | 0.1% | $87.10 | +64.4% | COM | 704326107 |
| SPMD | SPDR SER TR | 189,745 | $10 | 0.1% | $4353.98 | — | PORTFOLIO S&P400 | 78464A847 |
| ISRG | INTUITIVE SURGICAL INC | 19,591 | $10 | 0.1% | $350.37 | +57.8% | COM NEW | 46120E602 |
| FISR | SSGA ACTIVE TR | 372,947 | $10 | 0.1% | $4327.64 | — | SPDR SSGA FXD | 78470P507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 104,294 | $10 | 0.1% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| CRM | SALESFORCE INC | 35,655 | $10 | 0.1% | $246.19 | +25.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 71,835 | $10 | 0.1% | $98.91 | +26.1% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 44,978 | $10 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 77,591 | $9 | 0.1% | $76.96 | +56.1% | COM | 872540109 |
| SPSM | SPDR SER TR | 231,154 | $9 | 0.1% | $991.03 | — | PORTFOLIO S&P600 | 78468R853 |
| DMXF | ISHARES TR | 138,539 | $9 | 0.1% | $6054.55 | — | ESG EAFE ETF | 46436E759 |
| SPGI | S&P GLOBAL INC | 18,357 | $9 | 0.1% | $405.72 | +25.1% | COM | 78409V104 |
| SJNK | SPDR SER TR | 370,459 | $9 | 0.1% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| PANW | PALO ALTO NETWORKS INC | 54,315 | $9 | 0.1% | $156.54 | +18.1% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 34,573 | $9 | 0.1% | $135.54 | +79.3% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 15,075 | $9 | 0.1% | $527.35 | +23.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 20,288 | $9 | 0.1% | $359.09 | +24.8% | COM | 539830109 |
| AVSF | AMERICAN CENTY ETF TR | 193,233 | $9 | 0.1% | $5521.74 | — | AVANTIS SHFXDINC | 025072687 |
| CERY | SPDR SER TR | 324,429 | $9 | 0.1% | $0.03 | — | BLOOMBERG ENHNCD | 78468R440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,513 | $9 | 0.1% | $16322.13 | — | 500 GRTH IDX F | 921932505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,717 | $9 | 0.1% | $3867.08 | — | ALLWRLD EX US | 922042775 |
| DFCF | DIMENSIONAL ETF TRUST | 209,801 | $9 | 0.1% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| XLB | SELECT SECTOR SPDR TR | 102,492 | $9 | 0.1% | $377.18 | — | SBI MATERIALS | 81369Y100 |
| ESGE | ISHARES INC | 249,932 | $9 | 0.1% | $13.45 | — | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 36,488 | $9 | 0.1% | $197.78 | +19.1% | COM | 907818108 |
| UWM | PROSHARES TR | 256,145 | $9 | 0.1% | $0.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| EFA | ISHARES TR | 102,682 | $8 | 0.1% | $9860.81 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 34,246 | $8 | 0.1% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| PFFD | GLOBAL X FDS | 436,818 | $8 | 0.1% | $0.52 | — | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,747 | $8 | 0.1% | $5114.77 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 10,177 | $8 | 0.1% | $109.12 | +76.6% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 24,490 | $8 | 0.1% | $247.70 | +42.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 65,592 | $8 | 0.1% | $86.90 | +27.2% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 129,342 | $8 | 0.1% | $380.43 | — | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 385,795 | $8 | 0.1% | $851.46 | — | SR LN ETF | 46138G508 |
| PGR | PROGRESSIVE CORP | 28,072 | $8 | 0.1% | $153.24 | +60.1% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 20,984 | $8 | 0.1% | $85594.34 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 330,627 | $8 | 0.1% | $853.97 | — | IBONDS 25 TRM TS | 46436E866 |
| USB | US BANCORP DEL | 182,304 | $8 | 0.1% | $40.47 | +9.2% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 105,489 | $8 | 0.1% | $45.95 | +56.8% | COM | 90353T100 |
| DFAS | DIMENSIONAL ETF TRUST | 128,381 | $8 | 0.1% | $12.62 | — | US SMALL CAP ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,331 | $8 | 0.1% | $420.79 | +28.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 27,995 | $8 | 0.1% | $210.73 | +38.8% | COM | 025816109 |
| ASML | ASML HOLDING N V | 11,311 | $7 | 0.1% | $26927.82 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 12,187 | $7 | 0.1% | $582.92 | +2.5% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,339 | $7 | 0.1% | $299.70 | +55.5% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 100,739 | $7 | 0.1% | $3510.12 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 175,983 | $7 | 0.1% | $35.03 | +24.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 73,299 | $7 | 0.1% | $101.29 | +4.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 23,905 | $7 | 0.1% | $224.09 | +23.3% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 140,027 | $7 | 0.1% | $1546.45 | — | US TARGETED VLU | 25434V609 |
| KO | COCA COLA CO | 100,540 | $7 | 0.1% | $49.99 | +30.0% | COM | 191216100 |
| ADBE | ADOBE INC | 18,618 | $7 | 0.1% | $387.64 | +10.6% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 21,041 | $7 | 0.1% | $198.23 | +81.1% | SHS | G8994E103 |
| HYDB | ISHARES TR | 149,170 | $7 | 0.1% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| GWX | SPDR INDEX SHS FDS | 211,349 | $7 | 0.1% | $2558.55 | — | S&P INTL SMLCP | 78463X871 |
| VTEB | VANGUARD MUN BD FDS | 135,792 | $7 | 0.1% | $4681.38 | — | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 80,120 | $7 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| MS | MORGAN STANLEY | 56,078 | $7 | 0.1% | $96.96 | +29.9% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 88,980 | $7 | 0.1% | $3688.66 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 31,195 | $6 | 0.1% | $176.32 | +12.2% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 37,262 | $6 | 0.1% | $7024.76 | — | COM | 254709108 |
| KVUE | KENVUE INC | 264,991 | $6 | 0.1% | $21.45 | -0.3% | COM | 49177J102 |
| SAP | SAP SE | 23,171 | $6 | 0.1% | $2121.40 | — | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 48,156 | $6 | 0.1% | $70.70 | +68.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,895 | $6 | 0.1% | $143.03 | +67.4% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 154,396 | $6 | 0.1% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| CAH | CARDINAL HEALTH INC | 42,455 | $6 | 0.1% | $111.77 | +12.6% | COM | 14149Y108 |
| DFAX | DIMENSIONAL ETF TRUST | 218,536 | $6 | 0.1% | $2512.82 | — | WORLD EX US CORE | 25434V880 |
| IBTL | ISHARES TR | 278,941 | $6 | 0.1% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| IWB | ISHARES TR | 18,413 | $6 | 0.1% | $0.30 | — | RUS 1000 ETF | 464287622 |
| DSTL | ETF SER SOLUTIONS | 104,034 | $6 | 0.1% | $0.05 | — | DISTILLATE US | 26922A321 |
| IWM | ISHARES TR | 27,717 | $6 | 0.1% | $29.19 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,018 | $6 | 0.1% | $224.21 | +31.8% | COM | 053015103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 84,831 | $5 | 0.1% | $3931.26 | — | INTRNL RES EQT | 46641Q134 |
| SPEU | SPDR INDEX SHS FDS | 122,423 | $5 | 0.1% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| KLAC | KLA CORP | 7,859 | $5 | 0.1% | $550.82 | +29.8% | COM NEW | 482480100 |
| IWP | ISHARES TR | 45,305 | $5 | 0.1% | $29484.15 | — | RUS MD CP GR ETF | 464287481 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,878 | $5 | 0.1% | $186.44 | +49.2% | COM | 127387108 |
| C | CITIGROUP INC | 74,803 | $5 | 0.1% | $53.81 | +38.5% | COM NEW | 172967424 |
| TFI | SPDR SER TR | 117,679 | $5 | 0.1% | $6721.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| PEP | PEPSICO INC | 35,356 | $5 | 0.1% | $128.39 | +11.7% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,597 | $5 | 0.1% | $422.85 | +32.2% | SHS | L8681T102 |
| WEC | WEC ENERGY GROUP INC | 48,147 | $5 | 0.1% | $80.32 | +23.5% | COM | 92939U106 |
| GLDM | WORLD GOLD TR | 84,748 | $5 | 0.1% | $0.06 | — | SPDR GLD MINIS | 98149E303 |
| NVS | NOVARTIS AG | 46,508 | $5 | 0.1% | $1902.71 | — | SPONSORED ADR | 66987V109 |
| EBND | SPDR SER TR | 256,825 | $5 | 0.1% | $5075.15 | — | BLOOMBERG EMERGI | 78464A391 |
| LCTD | BLACKROCK ETF TRUST | 110,188 | $5 | 0.1% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| QLTA | ISHARES TR | 106,803 | $5 | 0.1% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| AMT | AMERICAN TOWER CORP NEW | 23,284 | $5 | 0.1% | $165.51 | +14.5% | COM | 03027X100 |
| EOG | EOG RES INC | 39,373 | $5 | 0.1% | $90.44 | +38.3% | COM | 26875P101 |
| IBTI | ISHARES TR | 226,738 | $5 | 0.1% | $5.30 | — | IBONDS 28 TRM TS | 46436E833 |
| SPYV | SPDR SER TR | 98,787 | $5 | 0.1% | $22.48 | — | PRTFLO S&P500 VL | 78464A508 |
| ITM | VANECK ETF TRUST | 110,067 | $5 | 0.1% | $7143.05 | — | INTRMDT MUNI ETF | 92189H201 |
| XLE | SELECT SECTOR SPDR TR | 53,549 | $5 | 0.1% | $2424.89 | — | ENERGY | 81369Y506 |
| DISV | DIMENSIONAL ETF TRUST | 170,669 | $5 | 0.1% | $5.22 | — | INTL SMALL CAP V | 25434V781 |
| IWN | ISHARES TR | 32,626 | $5 | 0.1% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 14,247 | $5 | 0.1% | $171.89 | +85.8% | COM | 40412C101 |
| ORCL | ORACLE CORP | 34,686 | $5 | 0.1% | $112.96 | +43.0% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 11,217 | $5 | 0.1% | $300.30 | +61.8% | COM | 871607107 |
| FISV | FISERV INC | 21,514 | $5 | 0.1% | $145.42 | +50.6% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 78,784 | $5 | 0.1% | $37.35 | +36.6% | COM | 02209S103 |
| DFGX | DIMENSIONAL ETF TRUST | 90,183 | $5 | 0.1% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| BSX | BOSTON SCIENTIFIC CORP | 46,082 | $5 | 0.1% | $88.63 | +13.6% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 69,729 | $5 | 0.1% | $54.83 | +23.5% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 40,533 | $5 | 0.1% | $77.90 | +29.0% | COM | 375558103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 98,262 | $5 | 0.1% | $0.05 | — | BETABUILDERS USD | 46641Q878 |
| QCOM | QUALCOMM INC | 29,372 | $5 | 0.1% | $122.60 | +30.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 49,556 | $4 | 0.1% | $83.97 | +4.1% | SHS | G5960L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,401 | $4 | 0.1% | $0.07 | — | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,470 | $4 | 0.1% | $221.47 | +72.1% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 31,399 | $4 | 0.1% | $125.89 | +25.7% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 9,949 | $4 | 0.1% | $430.30 | -8.4% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 11,597 | $4 | 0.1% | $307.14 | +22.8% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 53,650 | $4 | 0.1% | $71.65 | +13.9% | SHS | G51502105 |
| RING | ISHARES INC | 110,641 | $4 | 0.1% | $0.03 | — | MSCI GBL GOLD MN | 46434G855 |
| APP | APPLOVIN CORP | 16,000 | $4 | 0.1% | $111.98 | +207.7% | COM CL A | 03831W108 |
| CI | THE CIGNA GROUP | 12,718 | $4 | 0.1% | $282.59 | +4.6% | COM | 125523100 |
| IWS | ISHARES TR | 33,074 | $4 | 0.1% | $14817.40 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 68,974 | $4 | 0.1% | $25.98 | +113.4% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 16,577 | $4 | 0.1% | $228.28 | +9.8% | COM | 452308109 |
| PHM | PULTE GROUP INC | 39,776 | $4 | 0.1% | $63.83 | +67.9% | COM | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,779 | $4 | 0.1% | $53.89 | +2.9% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 56,015 | $4 | 0.1% | $75.15 | +3.9% | COM NEW | 512807306 |
| CBRE | CBRE GROUP INC | 31,078 | $4 | 0.0% | $86.31 | +57.4% | CL A | 12504L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,076 | $4 | 0.0% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| AMAT | APPLIED MATLS INC | 27,878 | $4 | 0.0% | $118.00 | +41.2% | COM | 038222105 |
| USFR | WISDOMTREE TR | 79,883 | $4 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SHEL | SHELL PLC | 54,837 | $4 | 0.0% | $19.98 | — | SPON ADS | 780259305 |
| EPI | WISDOMTREE TR | 91,550 | $4 | 0.0% | $9748.42 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN QUALITY MUNCP INCOME | 342,342 | $4 | 0.0% | $4.22 | — | COM | 67066V101 |
| COP | CONOCOPHILLIPS | 37,398 | $4 | 0.0% | $60.01 | +61.3% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 46,615 | $4 | 0.0% | $63.31 | +30.4% | COM | 064058100 |
| ZTS | ZOETIS INC | 23,666 | $4 | 0.0% | $108.34 | +51.9% | CL A | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 113,777 | $4 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| MELI | MERCADOLIBRE INC | 1,987 | $4 | 0.0% | $1503.83 | +32.0% | COM | 58733R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,685 | $4 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 62,498 | $4 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| PWR | QUANTA SVCS INC | 15,028 | $4 | 0.0% | $142.07 | +103.2% | COM | 74762E102 |
| ETN | EATON CORP PLC | 14,047 | $4 | 0.0% | $161.03 | +91.6% | SHS | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 114,735 | $4 | 0.0% | $38.65 | +6.3% | COM CL A | 26142V105 |
| ETR | ENTERGY CORP NEW | 43,613 | $4 | 0.0% | $58.06 | +38.5% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,548 | $4 | 0.0% | $77.80 | +6.4% | COM | 78467J100 |
| DFGP | DIMENSIONAL ETF TRUST | 69,644 | $4 | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| IEV | ISHARES TR | 63,379 | $4 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| MRVL | MARVELL TECHNOLOGY INC | 59,829 | $4 | 0.0% | $63.53 | +52.2% | COM | 573874104 |
| IBTM | ISHARES TR | 158,931 | $4 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| IDV | ISHARES TR | 116,312 | $4 | 0.0% | $6278.17 | — | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 37,748 | $4 | 0.0% | $53.21 | +104.8% | CL A | 82509L107 |
| — | UNILEVER PLC | 60,376 | $4 | 0.0% | $1994.66 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 32,867 | $4 | 0.0% | $74.62 | +31.9% | COM | 025537101 |
| CME | CME GROUP INC | 13,474 | $4 | 0.0% | $149.99 | +61.6% | COM | 12572Q105 |
| IGEB | ISHARES TR | 79,224 | $4 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| COR | CENCORA INC | 12,679 | $4 | 0.0% | $204.61 | +22.0% | COM | 03073E105 |
| SOXX | ISHARES TR | 18,721 | $4 | 0.0% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| IYH | ISHARES TR | 56,422 | $3 | 0.0% | $18147.75 | — | US HLTHCARE ETF | 464287762 |
| IWX | ISHARES TR | 41,454 | $3 | 0.0% | $0.08 | — | RUS TP200 VL ETF | 464289420 |
| MMM | 3M CO | 22,866 | $3 | 0.0% | $121.81 | +18.7% | COM | 88579Y101 |
| SPLB | SPDR SER TR | 148,104 | $3 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| AVRE | AMERICAN CENTY ETF TR | 77,731 | $3 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| ITOT | ISHARES TR | 27,308 | $3 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,944 | $3 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| TRV | TRAVELERS COMPANIES INC | 12,499 | $3 | 0.0% | $199.28 | +23.1% | COM | 89417E109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,526 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| RELX | RELX PLC | 65,050 | $3 | 0.0% | $2268.44 | — | SPONSORED ADR | 759530108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,038 | $3 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 11,685 | $3 | 0.0% | $234.29 | +9.2% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 77,275 | $3 | 0.0% | $1247.55 | — | BLACKSTONE SENR | 78467V608 |
| AVDS | AMERICAN CENTY ETF TR | 58,372 | $3 | 0.0% | $0.05 | — | AVANTIS INTL SML | 025072190 |
| MET | METLIFE INC | 39,409 | $3 | 0.0% | $51.82 | +56.6% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 24,207 | $3 | 0.0% | $110.77 | +14.4% | COM | 443201108 |
| MCK | MCKESSON CORP | 4,632 | $3 | 0.0% | $448.73 | +37.3% | COM | 58155Q103 |
| FALN | ISHARES TR | 116,012 | $3 | 0.0% | $4446.24 | — | FALN ANGLS USD | 46435G474 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,104 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 13,213 | $3 | 0.0% | $161.11 | +50.2% | COM | 548661107 |
| SNY | SANOFI | 55,543 | $3 | 0.0% | $2791.74 | — | SPONSORED ADR | 80105N105 |
| EUSB | ISHARES TR | 70,994 | $3 | 0.0% | $6690.70 | — | ESG ADV TTL USD | 46436E619 |
| TTD | THE TRADE DESK INC | 55,641 | $3 | 0.0% | $81.26 | +11.3% | COM CL A | 88339J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,741 | $3 | 0.0% | $1.23 | — | SPONSORED ADR | 05946K101 |
| CMCSA | COMCAST CORP NEW | 81,858 | $3 | 0.0% | $37.07 | -5.5% | CL A | 20030N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 194,976 | $3 | 0.0% | $122.14 | — | SPONSORED ADR | 86562M209 |
| DECK | DECKERS OUTDOOR CORP | 26,929 | $3 | 0.0% | $154.78 | +4.4% | COM | 243537107 |
| ITA | ISHARES TR | 19,654 | $3 | 0.0% | $4603.25 | — | US AER DEF ETF | 464288760 |
| GSK | GSK PLC | 77,630 | $3 | 0.0% | $7895.38 | — | SPONSORED ADR | 37733W204 |
| IBTJ | ISHARES TR | 136,994 | $3 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| WM | WASTE MGMT INC DEL | 12,858 | $3 | 0.0% | $196.64 | +11.1% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 26,911 | $3 | 0.0% | $86.99 | +9.5% | COM | 209115104 |
| FLOT | ISHARES TR | 58,082 | $3 | 0.0% | $90.47 | — | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 20,008 | $3 | 0.0% | $78.48 | +75.4% | COM | 172062101 |
| NUBD | NUSHARES ETF TR | 131,749 | $3 | 0.0% | $627.46 | — | NUVEEN ESG US | 67092P870 |
| HON | HONEYWELL INTL INC | 13,780 | $3 | 0.0% | $180.71 | +9.8% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,659 | $3 | 0.0% | $385.39 | +14.6% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 9,779 | $3 | 0.0% | $174.82 | +63.8% | COM | 92345Y106 |
| TM | TOYOTA MOTOR CORP | 16,396 | $3 | 0.0% | $0.18 | — | ADS | 892331307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,750 | $3 | 0.0% | $575.76 | — | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 14,245 | $3 | 0.0% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| NOBL | PROSHARES TR | 27,859 | $3 | 0.0% | $69.19 | — | S&P 500 DV ARIST | 74348A467 |
| ESGD | ISHARES TR | 34,751 | $3 | 0.0% | $9339.73 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 54,147 | $3 | 0.0% | $2036.29 | — | ISHS 1-5YR INVS | 464288646 |
| MAS | MASCO CORP | 40,342 | $3 | 0.0% | $57.01 | +29.1% | COM | 574599106 |
| GDDY | GODADDY INC | 15,507 | $3 | 0.0% | $140.18 | +36.3% | CL A | 380237107 |
| FNDX | SCHWAB STRATEGIC TR | 117,801 | $3 | 0.0% | $7.13 | — | FUNDAMENTAL US L | 808524771 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,435 | $3 | 0.0% | $0.12 | — | AEROSPACE DEFN | 46137V100 |
| CMI | CUMMINS INC | 8,709 | $3 | 0.0% | $286.59 | +20.8% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 69,578 | $3 | 0.0% | $25.89 | +57.1% | COM | 316773100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,058 | $3 | 0.0% | $6852.04 | — | SENIOR LN FD | 33738D309 |
| BKNG | BOOKING HOLDINGS INC | 582 | $3 | 0.0% | $2997.66 | +58.4% | COM | 09857L108 |
| EMHC | SPDR SER TR | 110,869 | $3 | 0.0% | $0.02 | — | BLOOMBERG EMG MK | 78468R515 |
| GRMN | GARMIN LTD | 12,328 | $3 | 0.0% | $181.34 | +17.4% | SHS | H2906T109 |
| ECL | ECOLAB INC | 10,393 | $3 | 0.0% | $192.60 | +29.6% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 63,272 | $3 | 0.0% | $38.18 | +24.5% | COM CL A | 770700102 |
| MU | MICRON TECHNOLOGY INC | 30,191 | $3 | 0.0% | $71.62 | +33.7% | COM | 595112103 |
| ACGL | ARCH CAP GROUP LTD | 27,256 | $3 | 0.0% | $63.52 | +45.3% | ORD | G0450A105 |
| SE | SEA LTD | 20,079 | $3 | 0.0% | $0.10 | — | SPONSORD ADS | 81141R100 |
| SCHX | SCHWAB STRATEGIC TR | 118,317 | $3 | 0.0% | $0.03 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 17,043 | $3 | 0.0% | $90.90 | +54.3% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 41,170 | $3 | 0.0% | $58.11 | +13.2% | COM | 14448C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,090 | $3 | 0.0% | $53.25 | +112.1% | COM | 416515104 |
| ENTG | ENTEGRIS INC | 29,737 | $3 | 0.0% | $99.70 | +0.7% | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 5,079 | $3 | 0.0% | $423.54 | +11.0% | COM | 666807102 |
| TYL | TYLER TECHNOLOGIES INC | 4,461 | $3 | 0.0% | $420.68 | +41.2% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 12,818 | $3 | 0.0% | $146.61 | +45.2% | COM | 032654105 |
| DE | DEERE & CO | 5,503 | $3 | 0.0% | $410.17 | +12.5% | COM | 244199105 |
| WAB | WABTEC | 14,230 | $3 | 0.0% | $132.49 | +44.1% | COM | 929740108 |
| HUM | HUMANA INC | 9,743 | $3 | 0.0% | $349.93 | -23.8% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 48,173 | $3 | 0.0% | $35.84 | +47.2% | COM | 460146103 |
| CSX | CSX CORP | 86,936 | $3 | 0.0% | $30.69 | +2.0% | COM | 126408103 |
| MSTR | MICROSTRATEGY INC | 8,779 | $3 | 0.0% | $174.46 | +82.0% | CL A NEW | 594972408 |
| ROP | ROPER TECHNOLOGIES INC | 4,292 | $3 | 0.0% | $482.70 | +15.5% | COM | 776696106 |
| CIEN | CIENA CORP | 41,726 | $3 | 0.0% | $55.42 | +42.6% | COM NEW | 171779309 |
| IGRO | ISHARES TR | 34,680 | $3 | 0.0% | $5930.61 | — | INTL DIV GRWTH | 46435G524 |
| SCZ | ISHARES TR | 39,364 | $3 | 0.0% | $9547.38 | — | EAFE SML CP ETF | 464288273 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,157 | $2 | 0.0% | $350.95 | -21.7% | COM | 955306105 |
| KKR | KKR & CO INC | 21,565 | $2 | 0.0% | $110.52 | +23.9% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 27,481 | $2 | 0.0% | $17149.57 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 13,817 | $2 | 0.0% | $148.52 | +22.7% | COM | 882508104 |
| PCAR | PACCAR INC | 25,400 | $2 | 0.0% | $68.79 | +49.7% | COM | 693718108 |
| KR | KROGER CO | 36,516 | $2 | 0.0% | $45.53 | +36.8% | COM | 501044101 |
| TIPX | SPDR SER TR | 127,843 | $2 | 0.0% | $747.90 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 116,647 | $2 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| GM | GENERAL MTRS CO | 51,663 | $2 | 0.0% | $42.86 | +13.9% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 84,552 | $2 | 0.0% | $20.25 | +31.9% | COM | 49456B101 |
| DTCR | GLOBAL X FDS | 147,413 | $2 | 0.0% | $0.02 | — | DATA CTR & DIGIT | 37954Y236 |
| AVES | AMERICAN CENTY ETF TR | 49,275 | $2 | 0.0% | $0.05 | — | EMERGING MKT VAL | 025072372 |
| ABNB | AIRBNB INC | 19,445 | $2 | 0.0% | $150.09 | -10.7% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 24,057 | $2 | 0.0% | $78.76 | +28.7% | COM | 34959E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 85,972 | $2 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,705 | $2 | 0.0% | $1321.18 | — | S&P500 QUALITY | 46137V241 |
| NGG | NATIONAL GRID PLC | 35,012 | $2 | 0.0% | $4195.55 | — | SPONSORED ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 17,368 | $2 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 35,415 | $2 | 0.0% | $7747.50 | — | SPONSORED ADS | 89151E109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 60,090 | $2 | 0.0% | $0.04 | — | RANGE NUCLEAR RE | 301505475 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 271,499 | $2 | 0.0% | $976.52 | — | COM SH BEN INT | 00326L100 |
| BA | BOEING CO | 13,319 | $2 | 0.0% | $199.43 | -13.2% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,453 | $2 | 0.0% | $65.05 | +23.4% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,262 | $2 | 0.0% | $110.02 | +17.3% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 53,879 | $2 | 0.0% | $33.90 | +27.5% | COM | 174610105 |
| HYD | VANECK ETF TRUST | 42,923 | $2 | 0.0% | $11115.86 | — | HIGH YLD MUNIETF | 92189H409 |
| MPWR | MONOLITHIC PWR SYS INC | 3,770 | $2 | 0.0% | $546.00 | +14.5% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 19,878 | $2 | 0.0% | $133.05 | -15.3% | CL B | 911312106 |
| MDYG | SPDR SER TR | 27,339 | $2 | 0.0% | $12.03 | — | S&P 400 MDCP GRW | 78464A821 |
| FPEI | FIRST TR EXCH TRADED FD III | 116,024 | $2 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| EMR | EMERSON ELEC CO | 19,770 | $2 | 0.0% | $65.88 | +80.3% | COM | 291011104 |
| SHM | SPDR SER TR | 45,262 | $2 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| TKO | TKO GROUP HOLDINGS INC | 14,060 | $2 | 0.0% | $102.15 | +47.8% | CL A | 87256C101 |
| IBTG | ISHARES TR | 93,614 | $2 | 0.0% | $2890.91 | — | IBONDS 26 TRM TS | 46436E858 |
| VLO | VALERO ENERGY CORP | 16,220 | $2 | 0.0% | $119.30 | +8.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 14,684 | $2 | 0.0% | $62.46 | +132.4% | COM | 56585A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,702 | $2 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,403 | $2 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 62,489 | $2 | 0.0% | $0.03 | — | ACTIVEPASSIVE US | 89834G729 |
| — | GABELLI DIVID & INCOME TR | 87,531 | $2 | 0.0% | $0.02 | — | COM | 36242H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,980 | $2 | 0.0% | $59.89 | -9.2% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 51,161 | $2 | 0.0% | $40.77 | +4.7% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 10,163 | $2 | 0.0% | $147.19 | +29.9% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 8,596 | $2 | 0.0% | $170.97 | +29.8% | COM | 760759100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,890 | $2 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| — | VIRTUS DIVIDEND INTEREST & P | 170,522 | $2 | 0.0% | $2.18 | — | COM | 92840R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,011 | $2 | 0.0% | $58.17 | +39.2% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 14,466 | $2 | 0.0% | $123.61 | +5.0% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 35,749 | $2 | 0.0% | $4147.23 | — | SPON ADR NEW | 404280406 |
| MTB | M & T BK CORP | 11,409 | $2 | 0.0% | $152.55 | +21.0% | COM | 55261F104 |
| — | HESS CORP | 12,753 | $2 | 0.0% | $0.15 | — | COM | 42809H107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,300 | $2 | 0.0% | $4.63 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK MUN TARGET TERM TR | 95,516 | $2 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| CW | CURTISS WRIGHT CORP | 6,392 | $2 | 0.0% | $256.19 | +31.4% | COM | 231561101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,545 | $2 | 0.0% | $162.92 | +28.6% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,699 | $2 | 0.0% | $141.70 | +49.5% | ORD | M22465104 |
| GIS | GENERAL MLS INC | 33,113 | $2 | 0.0% | $61.05 | -5.1% | COM | 370334104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,478 | $2 | 0.0% | $621.44 | — | VNG RUS2000IDX | 92206C664 |
| IBTH | ISHARES TR | 87,836 | $2 | 0.0% | $600.71 | — | IBONDS 27 TRM TS | 46436E841 |
| — | BLACKROCK TAX MUNICPAL BD TR | 117,496 | $2 | 0.0% | $0.02 | — | SHS | 09248X100 |
| BIDD | BLACKROCK ETF TRUST | 75,669 | $2 | 0.0% | $0.02 | — | ISHARES INTL DIV | 09290C848 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,912 | $2 | 0.0% | $78.04 | -3.1% | COM | 13646K108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 178,752 | $2 | 0.0% | $1417.76 | — | COM | 670682103 |
| — | EATON VANCE TAX-MANAGED GLOB | 239,044 | $2 | 0.0% | $0.01 | — | COM | 27829F108 |
| GEV | GE VERNOVA INC | 6,341 | $2 | 0.0% | $201.68 | +72.6% | COM | 36828A101 |
| BN | BROOKFIELD CORP | 36,647 | $2 | 0.0% | $23.42 | +60.5% | CL A LTD VT SH | 11271J107 |
| DFNM | DIMENSIONAL ETF TRUST | 40,299 | $2 | 0.0% | $1559.72 | — | NATL MUN BD ETF | 25434V849 |
| TFLO | ISHARES TR | 37,675 | $2 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| IXJ | ISHARES TR | 20,841 | $2 | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| HYGW | ISHARES TR | 59,542 | $2 | 0.0% | $0.03 | — | HIGH YLD CORP BD | 46436E320 |
| VLTO | VERALTO CORP | 19,213 | $2 | 0.0% | $81.56 | +21.8% | COM SHS | 92338C103 |
| DDOG | DATADOG INC | 18,815 | $2 | 0.0% | $113.95 | +10.7% | CL A COM | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 10,576 | $2 | 0.0% | $133.01 | +37.8% | COM | 693475105 |
| WDAY | WORKDAY INC | 7,948 | $2 | 0.0% | $242.28 | +5.3% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 28,233 | $2 | 0.0% | $93.17 | -16.6% | COM | 70450Y103 |
| DASH | DOORDASH INC | 10,017 | $2 | 0.0% | $107.21 | +75.4% | CL A | 25809K105 |
| LYG | LLOYDS BANKING GROUP PLC | 478,335 | $2 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| HYMB | SPDR SER TR | 72,310 | $2 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMGF | ISHARES INC | 38,892 | $2 | 0.0% | $3504.06 | — | EMNG MKTS EQT | 46434G889 |
| AIZ | ASSURANT INC | 8,589 | $2 | 0.0% | $178.90 | +15.2% | COM | 04621X108 |
| DRI | DARDEN RESTAURANTS INC | 8,627 | $2 | 0.0% | $148.77 | +26.8% | COM | 237194105 |
| VST | VISTRA CORP | 15,260 | $2 | 0.0% | $76.34 | +94.7% | COM | 92840M102 |
| AMLP | ALPS ETF TR | 34,412 | $2 | 0.0% | $3113.22 | — | ALERIAN MLP | 00162Q452 |
| UBS | UBS GROUP AG | 57,927 | $2 | 0.0% | $24.23 | +37.6% | SHS | H42097107 |
| EUFN | ISHARES TR | 62,086 | $2 | 0.0% | $0.03 | — | MSCI EURO FL ETF | 464289180 |
| SF | STIFEL FINL CORP | 18,748 | $2 | 0.0% | $65.81 | +58.2% | COM | 860630102 |
| VYMI | VANGUARD WHITEHALL FDS | 23,946 | $2 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| DFEM | DIMENSIONAL ETF TRUST | 66,515 | $2 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| G | GENPACT LIMITED | 34,842 | $2 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| CVS | CVS HEALTH CORP | 25,890 | $2 | 0.0% | $66.74 | -13.1% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 34,494 | $2 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| AIG | AMERICAN INTL GROUP INC | 20,054 | $2 | 0.0% | $52.61 | +44.8% | COM NEW | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,672 | $2 | 0.0% | $38.77 | +44.6% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 15,010 | $2 | 0.0% | $100.36 | +22.7% | CL A | 526057104 |
| STIP | ISHARES TR | 16,631 | $2 | 0.0% | $7684.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,935 | $2 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| MCO | MOODYS CORP | 3,645 | $2 | 0.0% | $360.05 | +32.9% | COM | 615369105 |
| NTAP | NETAPP INC | 19,286 | $2 | 0.0% | $105.17 | +3.0% | COM | 64110D104 |
| TGT | TARGET CORP | 16,201 | $2 | 0.0% | $129.64 | -7.3% | COM | 87612E106 |
| — | MR COOPER GROUP INC | 14,079 | $2 | 0.0% | $0.12 | — | COM | 62482R107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 35,807 | $2 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| CEG | CONSTELLATION ENERGY CORP | 8,301 | $2 | 0.0% | $130.84 | +103.8% | COM | 21037T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 127,301 | $2 | 0.0% | $0.01 | — | COM | 6706ER101 |
| BOTZ | GLOBAL X FDS | 58,612 | $2 | 0.0% | $9162.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| LH | LABCORP HOLDINGS INC | 7,144 | $2 | 0.0% | $220.08 | +9.2% | COM SHS | 504922105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,679 | $2 | 0.0% | $8.25 | — | COM SHS | 33735J101 |
| RF | REGIONS FINANCIAL CORP NEW | 76,236 | $2 | 0.0% | $17.49 | +28.1% | COM | 7591EP100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 86,692 | $2 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| MDYV | SPDR SER TR | 21,223 | $2 | 0.0% | $878.71 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ANSYS INC | 5,140 | $2 | 0.0% | $0.30 | — | COM | 03662Q105 |
| GWW | GRAINGER W W INC | 1,636 | $2 | 0.0% | $810.60 | +26.6% | COM | 384802104 |
| IDEV | ISHARES TR | 23,411 | $2 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| GRAB | GRAB HOLDINGS LIMITED | 354,959 | $2 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,060 | $2 | 0.0% | $173.02 | +43.7% | COM | 43300A203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 15,500 | $2 | 0.0% | $0.10 | — | S&P 100 EQL WIGH | 46137V449 |
| FN | FABRINET | 8,073 | $2 | 0.0% | $190.76 | +14.4% | SHS | G3323L100 |
| FDX | FEDEX CORP | 6,540 | $2 | 0.0% | $248.24 | +2.2% | COM | 31428X106 |
| FNDF | SCHWAB STRATEGIC TR | 43,092 | $2 | 0.0% | $630.17 | — | FUNDAMENTAL INTL | 808524755 |
| BUG | GLOBAL X FDS | 47,946 | $2 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| PRU | PRUDENTIAL FINL INC | 13,857 | $2 | 0.0% | $98.42 | +10.7% | COM | 744320102 |
| RTH | VANECK ETF TRUST | 6,851 | $2 | 0.0% | $0.22 | — | RETAIL ETF | 92189F684 |
| JD | JD.COM INC | 37,471 | $2 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,780 | $2 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| DOV | DOVER CORP | 8,762 | $2 | 0.0% | $162.48 | +17.1% | COM | 260003108 |
| — | PIMCO MUN INCOME FD II | 189,335 | $2 | 0.0% | $0.01 | — | COM | 72200W106 |
| THC | TENET HEALTHCARE CORP | 11,375 | $2 | 0.0% | $80.28 | +64.0% | COM NEW | 88033G407 |
| LNG | CHENIERE ENERGY INC | 6,609 | $2 | 0.0% | $183.68 | +22.6% | COM NEW | 16411R208 |
| AON | AON PLC | 3,832 | $2 | 0.0% | $352.38 | +8.3% | SHS CL A | G0403H108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,047 | $2 | 0.0% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| ESI | ELEMENT SOLUTIONS INC | 67,402 | $2 | 0.0% | $22.06 | +14.5% | COM | 28618M106 |
| VGT | VANGUARD WORLD FD | 2,808 | $2 | 0.0% | $0.52 | — | INF TECH ETF | 92204A702 |
| FXI | ISHARES TR | 42,006 | $2 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| AYI | ACUITY INC | 5,659 | $1 | 0.0% | $218.89 | +37.8% | COM | 00508Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,213 | $1 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HLI | HOULIHAN LOKEY INC | 9,183 | $1 | 0.0% | $94.30 | +79.9% | CL A | 441593100 |
| FAST | FASTENAL CO | 19,094 | $1 | 0.0% | $20.58 | +79.0% | COM | 311900104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,144 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| IXC | ISHARES TR | 34,958 | $1 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| XEL | XCEL ENERGY INC | 20,662 | $1 | 0.0% | $57.61 | +14.6% | COM | 98389B100 |
| WCN | WASTE CONNECTIONS INC | 7,471 | $1 | 0.0% | $144.47 | +27.6% | COM | 94106B101 |
| IBN | ICICI BANK LIMITED | 46,170 | $1 | 0.0% | $648.66 | — | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,919 | $1 | 0.0% | $188.28 | +9.4% | COM | 502431109 |
| RACE | FERRARI N V | 3,417 | $1 | 0.0% | $326.39 | +37.8% | COM | N3167Y103 |
| — | GENERAL AMERN INVS CO INC | 28,682 | $1 | 0.0% | $4491.79 | — | COM | 368802104 |
| HYBL | SSGA ACTIVE TR | 51,398 | $1 | 0.0% | $0.03 | — | SPDR BLACKSTONE | 78470P846 |
| D | DOMINION ENERGY INC | 25,621 | $1 | 0.0% | $55.17 | -4.4% | COM | 25746U109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,967 | $1 | 0.0% | $0.08 | — | RBA INDL ETF | 33738R704 |
| — | SRH TOTAL RETURN FUND INC | 82,675 | $1 | 0.0% | $1551.17 | — | COM | 101507101 |
| AER | AERCAP HOLDINGS NV | 13,944 | $1 | 0.0% | $76.87 | +27.9% | SHS | N00985106 |
| OTIS | OTIS WORLDWIDE CORP | 13,772 | $1 | 0.0% | $82.48 | +16.6% | COM | 68902V107 |
| DGCB | DIMENSIONAL ETF TRUST | 26,698 | $1 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| ROK | ROCKWELL AUTOMATION INC | 5,477 | $1 | 0.0% | $282.53 | -2.9% | COM | 773903109 |
| — | EATON VANCE TAX-MANAGED GLOB | 171,532 | $1 | 0.0% | $0.01 | — | COM | 27829C105 |
| JHG | JANUS HENDERSON GROUP PLC | 38,999 | $1 | 0.0% | $36.52 | +12.9% | ORD SHS | G4474Y214 |
| — | FLAHERTY & CRUMRINE PFD SECS | 87,962 | $1 | 0.0% | $0.01 | — | COM | 338478100 |
| BTI | BRITISH AMERN TOB PLC | 33,866 | $1 | 0.0% | $9429.06 | — | SPONSORED ADR | 110448107 |
| — | VIRTUS TOTAL RETURN FD INC | 234,464 | $1 | 0.0% | $0.00 | — | COM | 92835W107 |
| A | AGILENT TECHNOLOGIES INC | 11,954 | $1 | 0.0% | $123.87 | +8.1% | COM | 00846U101 |
| MLPX | GLOBAL X FDS | 21,912 | $1 | 0.0% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| DT | DYNATRACE INC | 29,586 | $1 | 0.0% | $46.37 | +18.0% | COM NEW | 268150109 |
| VHT | VANGUARD WORLD FD | 5,258 | $1 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| FOXA | FOX CORP | 24,426 | $1 | 0.0% | $42.38 | +23.8% | CL A COM | 35137L105 |
| VTR | VENTAS INC | 20,061 | $1 | 0.0% | $53.05 | +17.1% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 9,928 | $1 | 0.0% | $96.50 | +28.1% | COM | 233331107 |
| JEF | JEFFERIES FINL GROUP INC | 25,529 | $1 | 0.0% | $47.86 | +37.4% | COM | 47233W109 |
| IEI | ISHARES TR | 11,527 | $1 | 0.0% | $5657.38 | — | 3 7 YR TREAS BD | 464288661 |
| LPLA | LPL FINL HLDGS INC | 4,141 | $1 | 0.0% | $245.86 | +41.6% | COM | 50212V100 |
| MDLZ | MONDELEZ INTL INC | 19,897 | $1 | 0.0% | $57.31 | +4.3% | CL A | 609207105 |
| — | ABRDN EMERGING MARKETS EX CH | 272,271 | $1 | 0.0% | $0.00 | — | COM | 00301W105 |
| — | WESTERN ASSET MANAGED MUNS F | 130,813 | $1 | 0.0% | $8.10 | — | COM | 95766M105 |
| PAVE | GLOBAL X FDS | 35,641 | $1 | 0.0% | $6365.50 | — | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SER TR | 9,907 | $1 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA | 18,834 | $1 | 0.0% | $67.99 | +11.1% | COM | 816851109 |
| EXC | EXELON CORP | 29,059 | $1 | 0.0% | $37.43 | +8.2% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 43,295 | $1 | 0.0% | $32.51 | -9.1% | COM | 136385101 |
| SYF | SYNCHRONY FINANCIAL | 25,141 | $1 | 0.0% | $43.20 | +41.0% | COM | 87165B103 |
| KNSL | KINSALE CAP GROUP INC | 2,724 | $1 | 0.0% | $408.94 | +9.6% | COM | 49714P108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 87,786 | $1 | 0.0% | $0.01 | — | COM | 56064K100 |
| DLR | DIGITAL RLTY TR INC | 9,220 | $1 | 0.0% | $132.71 | +19.1% | COM | 253868103 |
| OSIS | OSI SYSTEMS INC | 6,722 | $1 | 0.0% | $145.38 | +31.0% | COM | 671044105 |
| AME | AMETEK INC | 7,552 | $1 | 0.0% | $157.41 | +14.7% | COM | 031100100 |
| BALI | BLACKROCK ETF TRUST | 44,846 | $1 | 0.0% | $0.03 | — | ISHARES ADVANTAG | 09290C863 |
| CCI | CROWN CASTLE INC | 12,391 | $1 | 0.0% | $103.04 | -13.5% | COM | 22822V101 |
| TOST | TOAST INC | 38,862 | $1 | 0.0% | $19.87 | +88.5% | CL A | 888787108 |
| IGLB | ISHARES TR | 25,469 | $1 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,926 | $1 | 0.0% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| SHV | ISHARES TR | 11,530 | $1 | 0.0% | $2485.33 | — | SHORT TREAS BD | 464288679 |
| MUSA | MURPHY USA INC | 2,697 | $1 | 0.0% | $369.12 | +28.0% | COM | 626755102 |
| HDV | ISHARES TR | 10,456 | $1 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| ROST | ROSS STORES INC | 9,893 | $1 | 0.0% | $116.02 | +19.4% | COM | 778296103 |
| CHDN | CHURCHILL DOWNS INC | 11,259 | $1 | 0.0% | $126.05 | -5.6% | COM | 171484108 |
| BRO | BROWN & BROWN INC | 9,996 | $1 | 0.0% | $77.80 | +42.8% | COM | 115236101 |
| BKR | BAKER HUGHES COMPANY | 28,149 | $1 | 0.0% | $31.16 | +40.6% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 18,086 | $1 | 0.0% | $92.63 | -11.9% | COM | 252131107 |
| IWO | ISHARES TR | 4,816 | $1 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| PKG | PACKAGING CORP AMER | 6,198 | $1 | 0.0% | $180.20 | +15.6% | COM | 695156109 |
| BXP | BXP INC | 18,224 | $1 | 0.0% | $64.33 | +3.9% | COM | 101121101 |
| SU | SUNCOR ENERGY INC NEW | 31,543 | $1 | 0.0% | $34.50 | +8.5% | COM | 867224107 |
| PHYL | PGIM ETF TR | 35,012 | $1 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| YUM | YUM BRANDS INC | 7,743 | $1 | 0.0% | $125.78 | +12.6% | COM | 988498101 |
| GNMA | ISHARES TR | 27,740 | $1 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| CNC | CENTENE CORP DEL | 20,042 | $1 | 0.0% | $68.46 | -11.7% | COM | 15135B101 |
| EZU | ISHARES INC | 22,772 | $1 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| — | ALLSPRING INCOME OPPORTUNIT | 176,875 | $1 | 0.0% | $559.56 | — | INC OPPTY FD | 94987B105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,023 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| HRB | BLOCK H & R INC | 21,985 | $1 | 0.0% | $45.83 | +13.3% | COM | 093671105 |
| CTVA | CORTEVA INC | 19,163 | $1 | 0.0% | $43.15 | +42.0% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 28,795 | $1 | 0.0% | $40.34 | -1.1% | COM STK | 806857108 |
| NET | CLOUDFLARE INC | 10,652 | $1 | 0.0% | $87.39 | +51.7% | CL A COM | 18915M107 |
| IJT | ISHARES TR | 9,610 | $1 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| — | DWS MUN INCOME TR NEW | 126,933 | $1 | 0.0% | $805.40 | — | COM | 233368109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,375 | $1 | 0.0% | $91.83 | +59.3% | COM | 04247X102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,758 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| HSY | HERSHEY CO | 6,847 | $1 | 0.0% | $196.42 | -18.9% | COM | 427866108 |
| HPQ | HP INC | 42,245 | $1 | 0.0% | $28.05 | +8.2% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,236 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 201,550 | $1 | 0.0% | $667.62 | — | COM | 92912T100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 38,604 | $1 | 0.0% | $0.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| LDOS | LEIDOS HOLDINGS INC | 8,572 | $1 | 0.0% | $133.88 | +3.3% | COM | 525327102 |
| IRM | IRON MTN INC DEL | 13,405 | $1 | 0.0% | $46.67 | +99.6% | COM | 46284V101 |
| SGOV | ISHARES TR | 11,439 | $1 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| TEL | TE CONNECTIVITY PLC | 8,142 | $1 | 0.0% | $146.78 | -0.2% | ORD SHS | G87052109 |
| — | HIGHLAND OPPS & INCOME FD | 220,857 | $1 | 0.0% | $532.37 | — | HIGHLAND INCOME | 43010E404 |
| IFRA | ISHARES TR | 25,321 | $1 | 0.0% | $31.88 | — | US INFRASTRUC | 46435U713 |
| MZTI | LANCASTER COLONY CORP | 6,507 | $1 | 0.0% | $180.76 | -0.2% | COM | 513847103 |
| DVY | ISHARES TR | 8,484 | $1 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,818 | $1 | 0.0% | $541.80 | +25.9% | COM | 911363109 |
| PNR | PENTAIR PLC | 12,987 | $1 | 0.0% | $69.57 | +35.9% | SHS | G7S00T104 |
| VBK | VANGUARD INDEX FDS | 4,509 | $1 | 0.0% | $0.22 | — | SML CP GRW ETF | 922908595 |
| NEM | NEWMONT CORP | 23,450 | $1 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,359 | $1 | 0.0% | $114.28 | -0.5% | COM | 302130109 |
| NRG | NRG ENERGY INC | 11,753 | $1 | 0.0% | $88.72 | +12.8% | COM NEW | 629377508 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 53,971 | $1 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,032 | $1 | 0.0% | $0.18 | — | DJ INTERNT IDX | 33733E302 |
| LULU | LULULEMON ATHLETICA INC | 3,951 | $1 | 0.0% | $361.48 | +1.5% | COM | 550021109 |
| ATO | ATMOS ENERGY CORP | 7,233 | $1 | 0.0% | $131.29 | +8.9% | COM | 049560105 |
| — | NEUBERGER BERMAN MUN FD INC | 107,404 | $1 | 0.0% | $0.01 | — | COM | 64124P101 |
| DEO | DIAGEO PLC | 10,645 | $1 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 3,725 | $1 | 0.0% | $263.34 | +9.2% | COM | 74460D109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 46,440 | $1 | 0.0% | $6.36 | — | NYLI MACKAY MUN | 45409F827 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 94,803 | $1 | 0.0% | $907.87 | — | COM | 09253N104 |
| CLS | CELESTICA INC | 14,050 | $1 | 0.0% | $51.68 | +105.3% | COM | 15101Q207 |
| — | EATON VANCE TAX MNGED BUY WR | 81,083 | $1 | 0.0% | $0.01 | — | COM | 27828X100 |
| RMBS | RAMBUS INC DEL | 21,340 | $1 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| EXAS | EXACT SCIENCES CORP | 25,335 | $1 | 0.0% | $79.29 | -36.1% | COM | 30063P105 |
| ADSK | AUTODESK INC | 4,191 | $1 | 0.0% | $242.17 | +17.4% | COM | 052769106 |
| GFI | GOLD FIELDS LTD | 49,618 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 38059T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,296 | $1 | 0.0% | $0.17 | — | SHS | 337345102 |
| FTV | FORTIVE CORP | 14,914 | $1 | 0.0% | $50.54 | +15.7% | COM | 34959J108 |
| CLIP | GLOBAL X FDS | 10,846 | $1 | 0.0% | $0.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| ROL | ROLLINS INC | 19,822 | $1 | 0.0% | $37.73 | +31.7% | COM | 775711104 |
| ARGX | ARGENX SE | 1,804 | $1 | 0.0% | $0.51 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUN INCOME TR | 107,567 | $1 | 0.0% | $224.94 | — | SH BEN INT | 09248F109 |
| VDC | VANGUARD WORLD FD | 4,865 | $1 | 0.0% | $0.22 | — | CONSUM STP ETF | 92204A207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,239 | $1 | 0.0% | $25.58 | +14.8% | COMMON STOCK | 53190C102 |
| VOYA | VOYA FINANCIAL INC | 15,665 | $1 | 0.0% | $64.23 | +6.5% | COM | 929089100 |
| J | JACOBS SOLUTIONS INC | 8,774 | $1 | 0.0% | $114.81 | +11.2% | COM | 46982L108 |
| NKE | NIKE INC | 16,705 | $1 | 0.0% | $100.56 | -28.4% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 24,276 | $1 | 0.0% | $53.88 | +8.8% | COM NEW | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,112 | $1 | 0.0% | $98.12 | +19.6% | CL A | 099502106 |
| ING | ING GROEP N.V. | 53,481 | $1 | 0.0% | $397.81 | — | SPONSORED ADR | 456837103 |
| DGX | QUEST DIAGNOSTICS INC | 6,181 | $1 | 0.0% | $140.07 | +15.6% | COM | 74834L100 |
| UNM | UNUM GROUP | 12,812 | $1 | 0.0% | $45.64 | +68.9% | COM | 91529Y106 |
| F | FORD MTR CO | 103,876 | $1 | 0.0% | $10.53 | -12.2% | COM | 345370860 |
| ALC | ALCON AG | 11,059 | $1 | 0.0% | $70.67 | +26.5% | ORD SHS | H01301128 |
| — | BNY MELLON STRATEGIC MUNS IN | 169,551 | $1 | 0.0% | $6.05 | — | COM | 05588W108 |
| — | BNY MELLON HIGH YIELD STRATE | 406,092 | $1 | 0.0% | $2.49 | — | SH BEN INT | 09660L105 |
| TAP | MOLSON COORS BEVERAGE CO | 17,009 | $1 | 0.0% | $56.25 | -1.0% | CL B | 60871R209 |
| FREL | FIDELITY COVINGTON TRUST | 37,686 | $1 | 0.0% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| FBND | FIDELITY MERRIMACK STR TR | 22,559 | $1 | 0.0% | $2038.75 | — | TOTAL BD ETF | 316188309 |
| — | EATON VANCE MUNI INCOME TRUS | 100,210 | $1 | 0.0% | $1030.52 | — | SH BEN INT | 27826U108 |
| EFAV | ISHARES TR | 13,149 | $1 | 0.0% | $0.08 | — | MSCI EAFE MIN VL | 46429B689 |
| FCX | FREEPORT-MCMORAN INC | 27,055 | $1 | 0.0% | $35.27 | +7.2% | CL B | 35671D857 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 551 | $1 | 0.0% | $1602.34 | +26.6% | CL A | 31946M103 |
| — | CREDIT SUISSE HIGH YIELD BD | 479,330 | $1 | 0.0% | $206.05 | — | SH BEN INT | 22544F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,405 | $1 | 0.0% | $196.67 | -7.6% | CL B | 913903100 |
| EMHY | ISHARES INC | 26,498 | $1 | 0.0% | $15.13 | — | JP MRGN EM HI BD | 464286285 |
| THG | HANOVER INS GROUP INC | 5,813 | $1 | 0.0% | $116.56 | +36.2% | COM | 410867105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 108,997 | $1 | 0.0% | $797.97 | — | COM SHS | 723763108 |
| SLV | ISHARES SILVER TR | 32,289 | $1 | 0.0% | $817.19 | — | ISHARES | 46428Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,135 | $1 | 0.0% | $194.23 | +6.3% | CL A | 55825T103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 142,501 | $1 | 0.0% | $646.73 | — | COM | 09253R105 |
| WRB | BERKLEY W R CORP | 14,006 | $1 | 0.0% | $47.66 | +25.3% | COM | 084423102 |
| EXP | EAGLE MATLS INC | 4,451 | $1 | 0.0% | $197.99 | +19.2% | COM | 26969P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,983 | $1 | 0.0% | $417.43 | +18.5% | COM | 879360105 |
| DEHP | DIMENSIONAL ETF TRUST | 39,048 | $1 | 0.0% | $0.03 | — | EMERGING MKTS HI | 25434V757 |
| DOCU | DOCUSIGN INC | 11,986 | $1 | 0.0% | $73.37 | +19.4% | COM | 256163106 |
| TXRH | TEXAS ROADHOUSE INC | 5,854 | $1 | 0.0% | $127.44 | +36.8% | COM | 882681109 |
| NWG | NATWEST GROUP PLC | 81,607 | $1 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 125,586 | $1 | 0.0% | $7.31 | — | COM | 72369H106 |
| SLYV | SPDR SER TR | 12,364 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 115,712 | $1 | 0.0% | $922.40 | — | COM | 723762100 |
| IWY | ISHARES TR | 4,560 | $1 | 0.0% | $0.24 | — | RUS TP200 GR ETF | 464289438 |
| POR | PORTLAND GEN ELEC CO | 21,498 | $1 | 0.0% | $41.78 | -2.0% | COM NEW | 736508847 |
| IQV | IQVIA HLDGS INC | 5,425 | $1 | 0.0% | $217.37 | -10.7% | COM | 46266C105 |
| WING | WINGSTOP INC | 4,219 | $1 | 0.0% | $232.01 | +12.1% | COM | 974155103 |
| IDXX | IDEXX LABS INC | 2,264 | $1 | 0.0% | $488.67 | -11.1% | COM | 45168D104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 32,076 | $1 | 0.0% | $0.03 | — | ACTIVEPASSIVE CR | 89834G752 |
| RWR | SPDR SER TR | 9,491 | $1 | 0.0% | $0.10 | — | DJ REIT ETF | 78464A607 |
| QEFA | SPDR INDEX SHS FDS | 11,897 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| — | WESTERN ASSET MTG DEFINED OP | 79,423 | $1 | 0.0% | $898.22 | — | COM | 95790B109 |
| REGN | REGENERON PHARMACEUTICALS | 1,480 | $1 | 0.0% | $827.49 | -17.3% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 9,989 | $1 | 0.0% | $81.49 | +7.8% | COM | 194162103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 43,545 | $1 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| XMPT | VANECK ETF TRUST | 43,147 | $1 | 0.0% | $4.02 | — | CEF MUNI INCOME | 92189F460 |
| XPMQX | PIMCO MUN INCOME FD III | 128,712 | $1 | 0.0% | $0.01 | — | COM | 72201A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,573 | $1 | 0.0% | $158.38 | -16.3% | COM | 82982L103 |
| — | BNY MELLON STRATEGIC MUN BD | 159,112 | $1 | 0.0% | $567.18 | — | COM | 09662E109 |
| ES | EVERSOURCE ENERGY | 14,756 | $1 | 0.0% | $56.00 | +2.1% | COM | 30040W108 |
| URTH | ISHARES INC | 5,977 | $1 | 0.0% | $0.16 | — | MSCI WORLD ETF | 464286392 |
| TD | TORONTO DOMINION BK ONT | 15,269 | $1 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| FIX | COMFORT SYS USA INC | 2,825 | $1 | 0.0% | $201.21 | +99.8% | COM | 199908104 |
| GTES | GATES INDL CORP PLC | 49,474 | $1 | 0.0% | $17.36 | +18.8% | ORD SHS | G39108108 |
| SCHR | SCHWAB STRATEGIC TR | 36,499 | $1 | 0.0% | $2027.38 | — | INT-TRM U.S TRES | 808524854 |
| ACM | AECOM | 9,752 | $1 | 0.0% | $101.82 | -1.4% | COM | 00766T100 |
| NUE | NUCOR CORP | 7,501 | $1 | 0.0% | $158.44 | -20.0% | COM | 670346105 |
| RIO | RIO TINTO PLC | 14,940 | $1 | 0.0% | $590.06 | — | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FD | 7,497 | $1 | 0.0% | $0.11 | — | FINANCIALS ETF | 92204A405 |
| GSLC | GOLDMAN SACHS ETF TR | 8,138 | $1 | 0.0% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| NDSN | NORDSON CORP | 4,433 | $1 | 0.0% | $234.03 | -10.8% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 4,883 | $1 | 0.0% | $159.90 | +7.8% | COM | 426281101 |
| PHG | KONINKLIJKE PHILIPS N V | 35,036 | $1 | 0.0% | $10.08 | — | NY REGIS SHS NEW | 500472303 |
| HALO | HALOZYME THERAPEUTICS INC | 13,796 | $1 | 0.0% | $45.93 | +26.5% | COM | 40637H109 |
| OMC | OMNICOM GROUP INC | 10,582 | $1 | 0.0% | $83.47 | -3.4% | COM | 681919106 |
| DTD | WISDOMTREE TR | 11,274 | $1 | 0.0% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| CLOA | BLACKROCK ETF TRUST II | 16,711 | $1 | 0.0% | $0.05 | — | ISHARES AAA CLO | 092528504 |
| IGM | ISHARES TR | 9,521 | $1 | 0.0% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,887 | $1 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| — | PINNACLE FINL PARTNERS INC | 8,056 | $1 | 0.0% | $1193.63 | — | COM | 72346Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,934 | $1 | 0.0% | $68.83 | +9.6% | COM | 74275K108 |
| POST | POST HLDGS INC | 7,331 | $1 | 0.0% | $93.27 | +19.0% | COM | 737446104 |
| SMLV | SPDR SER TR | 6,934 | $1 | 0.0% | $0.12 | — | SSGA US SMAL ETF | 78468R887 |
| RBC | RBC BEARINGS INC | 2,647 | $1 | 0.0% | $283.31 | +19.0% | COM | 75524B104 |
| TIP | ISHARES TR | 7,634 | $1 | 0.0% | $294.65 | — | TIPS BD ETF | 464287176 |
| AGGY | WISDOMTREE TR | 19,458 | $1 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,288 | $1 | 0.0% | $25276.58 | — | S&P500 LOW VOL | 46138E354 |
| Z | ZILLOW GROUP INC | 12,292 | $1 | 0.0% | $93.70 | -18.4% | CL C CAP STK | 98954M200 |
| INSM | INSMED INC | 11,036 | $1 | 0.0% | $60.35 | +26.8% | COM PAR $.01 | 457669307 |
| MEDP | MEDPACE HLDGS INC | 2,749 | $1 | 0.0% | $281.86 | +19.3% | COM | 58506Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,745 | $1 | 0.0% | $453.82 | +11.3% | COM | 573284106 |
| BBY | BEST BUY INC | 11,225 | $1 | 0.0% | $72.74 | +7.7% | COM | 086516101 |
| CACC | CREDIT ACCEP CORP MICH | 1,598 | $1 | 0.0% | $466.55 | +6.0% | COM | 225310101 |
| FLEX | FLEX LTD | 24,916 | $1 | 0.0% | $18.70 | +109.6% | ORD | Y2573F102 |
| SPHY | SPDR SER TR | 35,062 | $1 | 0.0% | $985.28 | — | PORTFLI HIGH YLD | 78468R606 |
| MINT | PIMCO ETF TR | 8,115 | $1 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| ONON | ON HLDG AG | 18,505 | $1 | 0.0% | $39.36 | +33.5% | NAMEN AKT A | H5919C104 |
| SCHB | SCHWAB STRATEGIC TR | 37,673 | $1 | 0.0% | $0.03 | — | US BRD MKT ETF | 808524102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,097 | $1 | 0.0% | $279.83 | +56.6% | COM | 398905109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 26,041 | $1 | 0.0% | $31.72 | -10.6% | COM | 500754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,083 | $1 | 0.0% | $110.40 | +14.8% | COM | 64125C109 |
| EQR | EQUITY RESIDENTIAL | 10,881 | $1 | 0.0% | $64.54 | +5.0% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,704 | $1 | 0.0% | $193.61 | -6.7% | COM | 679580100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 86,212 | $1 | 0.0% | $11.45 | -9.3% | COM | 12510Q100 |
| NICE | NICE LTD | 5,043 | $1 | 0.0% | $0.21 | — | SPONSORED ADR | 653656108 |
| OKE | ONEOK INC NEW | 7,816 | $1 | 0.0% | $63.65 | +49.2% | COM | 682680103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,859 | $1 | 0.0% | $0.04 | — | EUROPE ALPHADEX | 33737J117 |
| LQDH | ISHARES U S ETF TR | 8,339 | $1 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| NVT | NVENT ELECTRIC PLC | 14,645 | $1 | 0.0% | $42.89 | +45.8% | SHS | G6700G107 |
| AVA | AVISTA CORP | 18,307 | $1 | 0.0% | $32.36 | +12.1% | COM | 05379B107 |
| CSW | CSW INDUSTRIALS INC | 2,631 | $1 | 0.0% | $210.15 | +53.8% | COM | 126402106 |
| PPL | PPL CORP | 21,219 | $1 | 0.0% | $27.15 | +21.2% | COM | 69351T106 |
| ELF | E L F BEAUTY INC | 12,038 | $1 | 0.0% | $122.84 | -29.1% | COM | 26856L103 |
| GDX | VANECK ETF TRUST | 16,422 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| XYLD | GLOBAL X FDS | 19,080 | $1 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| — | TEMPLETON EMERGING MKTS FD | 58,244 | $1 | 0.0% | $1568.01 | — | COM | 880191101 |
| XNTK | SPDR SER TR | 3,889 | $1 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,793 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| NEU | NEWMARKET CORP | 1,310 | $1 | 0.0% | $452.75 | +14.6% | COM | 651587107 |
| AXTA | AXALTA COATING SYS LTD | 22,267 | $1 | 0.0% | $29.88 | +18.9% | COM | G0750C108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,434 | $1 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| GPC | GENUINE PARTS CO | 6,140 | $1 | 0.0% | $115.72 | +1.0% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 397 | $1 | 0.0% | $957.44 | +93.4% | COM | 303250104 |
| TTC | TORO CO | 10,019 | $1 | 0.0% | $91.40 | -13.5% | COM | 891092108 |
| SFM | SPROUTS FMRS MKT INC | 4,749 | $1 | 0.0% | $113.25 | +31.7% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 4,534 | $1 | 0.0% | $149.39 | +5.2% | COM | 25278X109 |
| DON | WISDOMTREE TR | 14,619 | $1 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| EHC | ENCOMPASS HEALTH CORP | 7,123 | $1 | 0.0% | $77.72 | +24.8% | COM | 29261A100 |
| AROC | ARCHROCK INC | 27,422 | $1 | 0.0% | $22.21 | +17.3% | COM | 03957W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,362 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| STZ | CONSTELLATION BRANDS INC | 3,918 | $1 | 0.0% | $242.91 | -26.8% | CL A | 21036P108 |
| CALF | PACER FDS TR | 19,095 | $1 | 0.0% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| SUI | SUN CMNTYS INC | 5,542 | $1 | 0.0% | $0.12 | — | COM | 866674104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,314 | $1 | 0.0% | $264.65 | +29.5% | COM | 91307C102 |
| — | SOURCE CAPITAL | 17,099 | $1 | 0.0% | $0.04 | — | COM SHS OF BEN I | 836144303 |
| — | MFS MUN INCOME TR | 133,675 | $1 | 0.0% | $574.97 | — | SH BEN INT | 552738106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,255 | $1 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,534 | $1 | 0.0% | $0.04 | — | COM | 681936100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 15,432 | $1 | 0.0% | $0.05 | — | INTL BUYBACK | 46138E644 |
| SCHA | SCHWAB STRATEGIC TR | 30,055 | $1 | 0.0% | $0.03 | — | US SML CAP ETF | 808524607 |
| HYGH | ISHARES U S ETF TR | 8,204 | $1 | 0.0% | $0.09 | — | IT RT HDG HGYL | 46431W606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,101 | $1 | 0.0% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,883 | $1 | 0.0% | $63.24 | +32.0% | COM | 71377A103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 69,986 | $1 | 0.0% | $762.08 | — | COM | 00302M106 |
| TW | TRADEWEB MKTS INC | 4,675 | $1 | 0.0% | $92.11 | +44.3% | CL A | 892672106 |
| DORM | DORMAN PRODS INC | 5,729 | $1 | 0.0% | $99.20 | +28.6% | COM | 258278100 |
| — | INTERPUBLIC GROUP COS INC | 25,362 | $1 | 0.0% | $30.42 | -12.9% | COM | 460690100 |
| LII | LENNOX INTL INC | 1,225 | $1 | 0.0% | $417.05 | +43.8% | COM | 526107107 |
| PAYC | PAYCOM SOFTWARE INC | 3,138 | $1 | 0.0% | $274.39 | -23.6% | COM | 70432V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,615 | $1 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| VSEC | VSE CORP | 5,695 | $1 | 0.0% | $83.03 | +28.8% | COM | 918284100 |
| IAGG | ISHARES TR | 13,626 | $1 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| HXL | HEXCEL CORP NEW | 12,403 | $1 | 0.0% | $51.88 | +20.4% | COM | 428291108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,030 | $1 | 0.0% | $66.63 | +20.4% | COM | 74251V102 |
| CART | MAPLEBEAR INC | 16,854 | $1 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| KMX | CARMAX INC | 8,600 | $1 | 0.0% | $79.20 | +1.2% | COM | 143130102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 10,440 | $1 | 0.0% | $0.06 | — | GBL LISTED PVT | 46137V118 |
| CPAY | CORPAY INC | 1,898 | $1 | 0.0% | $308.54 | +17.1% | COM SHS | 219948106 |
| WHR | WHIRLPOOL CORP | 7,296 | $1 | 0.0% | $134.36 | -21.1% | COM | 963320106 |
| SUSL | ISHARES TR | 6,854 | $1 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,012 | $1 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| VWOB | VANGUARD WHITEHALL FDS | 10,222 | $1 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| LW | LAMB WESTON HLDGS INC | 12,258 | $1 | 0.0% | $70.00 | -20.8% | COM | 513272104 |
| DFUV | DIMENSIONAL ETF TRUST | 15,849 | $1 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVB | AVALONBAY CMNTYS INC | 3,039 | $1 | 0.0% | $177.41 | +18.1% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,085 | $1 | 0.0% | $88.63 | +1.2% | COM | 00971T101 |
| IWR | ISHARES TR | 7,656 | $1 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 18,974 | $1 | 0.0% | $36.77 | -12.5% | COM | 071813109 |
| SPYD | SPDR SER TR | 14,614 | $1 | 0.0% | $18.06 | — | PRTFLO S&P500 HI | 78468R788 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $1 | 0.0% | $5.44 | +24.0% | COM | 206704108 |
| VMC | VULCAN MATLS CO | 2,761 | $1 | 0.0% | $218.36 | +15.5% | COM | 929160109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,780 | $1 | 0.0% | $0.08 | — | VNG RUS1000VAL | 92206C714 |
| DKS | DICKS SPORTING GOODS INC | 3,180 | $1 | 0.0% | $191.74 | +13.8% | COM | 253393102 |
| COO | COOPER COS INC | 7,591 | $1 | 0.0% | $97.54 | -8.1% | COM | 216648501 |
| IGV | ISHARES TR | 7,178 | $1 | 0.0% | $0.10 | — | EXPANDED TECH | 464287515 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,912 | $1 | 0.0% | $100.72 | -8.6% | COM | 015271109 |
| MFC | MANULIFE FINL CORP | 20,459 | $1 | 0.0% | $23.99 | +25.9% | COM | 56501R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,453 | $1 | 0.0% | $17.65 | +8.0% | COM | 42250P103 |
| LFUS | LITTELFUSE INC | 3,224 | $1 | 0.0% | $263.66 | -13.2% | COM | 537008104 |
| TRGP | TARGA RES CORP | 3,153 | $1 | 0.0% | $155.45 | +25.2% | COM | 87612G101 |
| WWD | WOODWARD INC | 3,442 | $1 | 0.0% | $147.47 | +24.8% | COM | 980745103 |
| ISTB | ISHARES TR | 12,954 | $1 | 0.0% | $44.63 | — | CORE 1 5 YR USD | 46432F859 |
| RS | RELIANCE INC | 2,161 | $1 | 0.0% | $281.32 | +1.7% | COM | 759509102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 20,517 | $1 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| MOAT | VANECK ETF TRUST | 7,093 | $1 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| AEE | AMEREN CORP | 6,201 | $1 | 0.0% | $81.81 | +14.6% | COM | 023608102 |
| L | LOEWS CORP | 6,770 | $1 | 0.0% | $73.40 | +16.3% | COM | 540424108 |
| COIN | COINBASE GLOBAL INC | 3,599 | $1 | 0.0% | $222.63 | +8.8% | COM CL A | 19260Q107 |
| STT | STATE STR CORP | 6,919 | $1 | 0.0% | $72.90 | +27.2% | COM | 857477103 |
| EVRG | EVERGY INC | 8,966 | $1 | 0.0% | $53.30 | +18.4% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 3,677 | $1 | 0.0% | $136.76 | +32.2% | COM NEW | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,686 | $1 | 0.0% | $75.55 | -28.3% | COM | 595017104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,674 | $1 | 0.0% | $167.98 | +22.9% | COM | 12503M108 |
| STE | STERIS PLC | 2,671 | $1 | 0.0% | $220.94 | -1.1% | SHS USD | G8473T100 |
| MMSI | MERIT MED SYS INC | 5,719 | $1 | 0.0% | $86.05 | +19.9% | COM | 589889104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,765 | $1 | 0.0% | $102.28 | +20.0% | COM | 109194100 |
| EXR | EXTRA SPACE STORAGE INC | 4,068 | $1 | 0.0% | $127.22 | +14.2% | COM | 30225T102 |
| IT | GARTNER INC | 1,427 | $1 | 0.0% | $370.14 | +33.1% | COM | 366651107 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,350 | $1 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,544 | $1 | 0.0% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 22,422 | $1 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC | 4,332 | $1 | 0.0% | $96.61 | +57.2% | COM | 03769M106 |
| JANW | AIM ETF PRODUCTS TRUST | 17,869 | $1 | 0.0% | $21.87 | — | US LRGCP B20 JAN | 00888H802 |
| MANH | MANHATTAN ASSOCIATES INC | 3,409 | $1 | 0.0% | $216.22 | -3.7% | COM | 562750109 |
| FERG | FERGUSON ENTERPRISES INC | 3,673 | $1 | 0.0% | $197.09 | -13.4% | COMMON STOCK NEW | 31488V107 |
| ICSH | ISHARES TR | 11,550 | $1 | 0.0% | $7806.45 | — | ULTRA SHORT-TERM | 46434V878 |
| CPT | CAMDEN PPTY TR | 4,780 | $1 | 0.0% | $98.92 | +14.5% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 7,038 | $1 | 0.0% | $92.37 | -1.6% | COM | 89400J107 |
| BIO | BIO RAD LABS INC | 2,391 | $1 | 0.0% | $368.56 | -18.4% | CL A | 090572207 |
| IBP | INSTALLED BLDG PRODS INC | 3,379 | $1 | 0.0% | $161.95 | +9.7% | COM | 45780R101 |
| SPXC | SPX TECHNOLOGIES INC | 4,497 | $1 | 0.0% | $0.14 | — | COM | 78473E103 |
| FDS | FACTSET RESH SYS INC | 1,269 | $1 | 0.0% | $432.92 | +4.0% | COM | 303075105 |
| BBLU | EA SERIES TRUST | 44,970 | $1 | 0.0% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,935 | $1 | 0.0% | $99.96 | +5.8% | COM | 681116109 |
| ALB | ALBEMARLE CORP | 7,966 | $1 | 0.0% | $141.91 | -43.8% | COM | 012653101 |
| NDAQ | NASDAQ INC | 7,550 | $1 | 0.0% | $56.42 | +37.9% | COM | 631103108 |
| ILF | ISHARES TR | 24,322 | $1 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| ULTA | ULTA BEAUTY INC | 1,564 | $1 | 0.0% | $426.71 | -10.7% | COM | 90384S303 |
| SPSC | SPS COMM INC | 4,311 | $1 | 0.0% | $179.68 | -12.5% | COM | 78463M107 |
| XYZ | BLOCK INC | 10,505 | $1 | 0.0% | $99.01 | -24.6% | CL A | 852234103 |
| DOW | DOW INC | 16,357 | $1 | 0.0% | $40.66 | -11.6% | COM | 260557103 |
| FTI | TECHNIPFMC PLC | 17,893 | $1 | 0.0% | $28.27 | +5.5% | COM | G87110105 |
| VDE | VANGUARD WORLD FD | 4,371 | $1 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| MGK | VANGUARD WORLD FD | 1,826 | $1 | 0.0% | $0.28 | — | MEGA GRWTH IND | 921910816 |
| UFPT | UFP TECHNOLOGIES INC | 2,794 | $1 | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| FR | FIRST INDL RLTY TR INC | 10,397 | $1 | 0.0% | $0.05 | — | COM | 32054K103 |
| TECK | TECK RESOURCES LTD | 15,313 | $1 | 0.0% | $45.85 | -9.5% | CL B | 878742204 |
| NVR | NVR INC | 77 | $1 | 0.0% | $6597.26 | +15.3% | COM | 62944T105 |
| ARM | ARM HOLDINGS PLC | 5,217 | $1 | 0.0% | $0.14 | — | SPONSORED ADS | 042068205 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 25,806 | $1 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| IHDG | WISDOMTREE TR | 12,753 | $1 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| UAL | UNITED AIRLS HLDGS INC | 7,986 | $1 | 0.0% | $87.27 | +8.2% | COM | 910047109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,766 | $1 | 0.0% | $0.03 | — | SHS ETF | 14021L109 |
| HLNE | HAMILTON LANE INC | 3,687 | $1 | 0.0% | $125.73 | +21.2% | CL A | 407497106 |
| IMCG | ISHARES TR | 7,660 | $1 | 0.0% | $35559.57 | — | MRGSTR MD CP GRW | 464288307 |
| DVN | DEVON ENERGY CORP NEW | 14,604 | $1 | 0.0% | $41.49 | -16.6% | COM | 25179M103 |
| ITGR | INTEGER HLDGS CORP | 4,625 | $1 | 0.0% | $94.78 | +38.1% | COM | 45826H109 |
| BWXT | BWX TECHNOLOGIES INC | 5,508 | $1 | 0.0% | $89.58 | +20.3% | COM | 05605H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,135 | $1 | 0.0% | $0.22 | — | VNG RUS1000IDX | 92206C730 |
| WBD | WARNER BROS DISCOVERY INC | 50,446 | $1 | 0.0% | $13.76 | -24.0% | COM SER A | 934423104 |
| DB | DEUTSCHE BANK A G | 22,558 | $1 | 0.0% | $12.37 | +65.0% | NAMEN AKT | D18190898 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,313 | $1 | 0.0% | $75.14 | +23.5% | ORD SHS | G7997R103 |
| IHI | ISHARES TR | 8,908 | $1 | 0.0% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| ICLR | ICON PLC | 3,053 | $1 | 0.0% | $278.74 | -30.4% | SHS | G4705A100 |
| ADC | AGREE RLTY CORP | 6,888 | $1 | 0.0% | $0.06 | — | COM | 008492100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,015 | $1 | 0.0% | $54.91 | -14.8% | COM | 039483102 |
| MAA | MID-AMER APT CMNTYS INC | 3,153 | $1 | 0.0% | $110.58 | +38.6% | COM | 59522J103 |
| UNF | UNIFIRST CORP MASS | 3,032 | $1 | 0.0% | $170.94 | +21.3% | COM | 904708104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,055 | $1 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,518 | $1 | 0.0% | $148.88 | +34.2% | COM | 874054109 |
| ALLE | ALLEGION PLC | 3,991 | $1 | 0.0% | $113.39 | +13.3% | ORD SHS | G0176J109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,305 | $1 | 0.0% | $28.27 | -0.7% | CL A | 185123106 |
| SMR | NUSCALE PWR CORP | 36,451 | $1 | 0.0% | $15.70 | +28.7% | CL A COM | 67079K100 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,987 | $1 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| HOLX | HOLOGIC INC | 8,290 | $1 | 0.0% | $76.79 | -13.7% | COM | 436440101 |
| PLNT | PLANET FITNESS INC | 5,304 | $1 | 0.0% | $79.61 | +26.4% | CL A | 72703H101 |
| SXI | STANDEX INTL CORP | 3,133 | $1 | 0.0% | $159.72 | +14.8% | COM | 854231107 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,913 | $1 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| IAT | ISHARES TR | 10,801 | $1 | 0.0% | $0.05 | — | US REGNL BKS ETF | 464288778 |
| SNDR | SCHNEIDER NATIONAL INC | 22,036 | $1 | 0.0% | $25.81 | +5.0% | CL B | 80689H102 |
| SHYM | BLACKROCK ETF TRUST II | 22,168 | $1 | 0.0% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| EQT | EQT CORP | 9,343 | $0 | 0.0% | $42.21 | +19.8% | COM | 26884L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,433 | $0 | 0.0% | $73.14 | +10.3% | COM | 459506101 |
| APG | API GROUP CORP | 13,938 | $0 | 0.0% | $23.79 | +5.3% | COM STK | 00187Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,728 | $0 | 0.0% | $172.73 | +11.2% | COM | 144285103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,945 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| CG | CARLYLE GROUP INC | 11,303 | $0 | 0.0% | $38.53 | +24.9% | COM | 14316J108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,650 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| MORN | MORNINGSTAR INC | 1,629 | $0 | 0.0% | $272.45 | +15.6% | COM | 617700109 |
| TREX | TREX CO INC | 8,361 | $0 | 0.0% | $68.51 | -5.2% | COM | 89531P105 |
| OMF | ONEMAIN HLDGS INC | 9,900 | $0 | 0.0% | $48.97 | +8.3% | COM | 68268W103 |
| DFEV | DIMENSIONAL ETF TRUST | 17,841 | $0 | 0.0% | $0.03 | — | EMERGING MKTS VA | 25434V740 |
| LECO | LINCOLN ELEC HLDGS INC | 2,541 | $0 | 0.0% | $194.12 | +1.1% | COM | 533900106 |
| IAI | ISHARES TR | 3,431 | $0 | 0.0% | $0.13 | — | US BR DEL SE ETF | 464288794 |
| HAS | HASBRO INC | 7,802 | $0 | 0.0% | $57.80 | +1.0% | COM | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 8,690 | $0 | 0.0% | $53.00 | +1.7% | COM | 892356106 |
| ILMN | ILLUMINA INC | 6,038 | $0 | 0.0% | $131.64 | -17.8% | COM | 452327109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,539 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,887 | $0 | 0.0% | $83.82 | +2.4% | COMMON STOCK | 36266G107 |
| EEMV | ISHARES INC | 8,123 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,828 | $0 | 0.0% | $355.94 | — | SPONSORED ADS | 874060205 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 21,336 | $0 | 0.0% | $0.02 | — | FT VEST U.S | 33740F342 |
| BF/B | BROWN FORMAN CORP | 13,855 | $0 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| USFD | US FOODS HLDG CORP | 7,165 | $0 | 0.0% | $56.99 | +19.9% | COM | 912008109 |
| ENOV | ENOVIS CORPORATION | 12,227 | $0 | 0.0% | $51.73 | -18.0% | COM | 194014502 |
| CCK | CROWN HLDGS INC | 5,197 | $0 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| MDB | MONGODB INC | 2,630 | $0 | 0.0% | $320.26 | -23.9% | CL A | 60937P106 |
| TRP | TC ENERGY CORP | 9,722 | $0 | 0.0% | $42.22 | +7.7% | COM | 87807B107 |
| IJK | ISHARES TR | 5,475 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,051 | $0 | 0.0% | $0.05 | — | US LRG CP MLTFCT | 35473P801 |
| QGRW | WISDOMTREE TR | 10,329 | $0 | 0.0% | $0.05 | — | US QUALITY GROW | 97717Y477 |
| DXJ | WISDOMTREE TR | 4,108 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| PUK | PRUDENTIAL PLC | 21,051 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| SEE | SEALED AIR CORP NEW | 15,641 | $0 | 0.0% | $44.85 | -28.6% | COM | 81211K100 |
| LKQ | LKQ CORP | 10,632 | $0 | 0.0% | $44.55 | -13.8% | COM | 501889208 |
| EXPO | EXPONENT INC | 5,566 | $0 | 0.0% | $87.51 | -1.9% | COM | 30214U102 |
| GIB | CGI INC | 4,512 | $0 | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| TROW | PRICE T ROWE GROUP INC | 4,879 | $0 | 0.0% | $107.85 | -6.7% | COM | 74144T108 |
| IDA | IDACORP INC | 3,857 | $0 | 0.0% | $102.47 | +9.4% | COM | 451107106 |
| H | HYATT HOTELS CORP | 3,652 | $0 | 0.0% | $124.33 | +15.3% | COM CL A | 448579102 |
| OVV | OVINTIV INC | 10,373 | $0 | 0.0% | $44.26 | -3.5% | COM | 69047Q102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,406 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| CR | CRANE COMPANY | 2,890 | $0 | 0.0% | $104.81 | +52.4% | COMMON STOCK | 224408104 |
| NYF | ISHARES TR | 8,255 | $0 | 0.0% | $0.05 | — | NEW YORK MUN ETF | 464288323 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,198 | $0 | 0.0% | $60.21 | +3.4% | COM | 87724P106 |
| STLD | STEEL DYNAMICS INC | 3,424 | $0 | 0.0% | $111.74 | +11.8% | COM | 858119100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,891 | $0 | 0.0% | $195.81 | +24.8% | COM | 03820C105 |
| MWA | MUELLER WTR PRODS INC | 16,615 | $0 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| SCHE | SCHWAB STRATEGIC TR | 15,255 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| BIIB | BIOGEN INC | 3,066 | $0 | 0.0% | $232.19 | -38.4% | COM | 09062X103 |
| MTDR | MATADOR RES CO | 8,198 | $0 | 0.0% | $57.42 | -3.8% | COM | 576485205 |
| VIS | VANGUARD WORLD FD | 1,687 | $0 | 0.0% | $0.25 | — | INDUSTRIAL ETF | 92204A603 |
| DSGX | DESCARTES SYS GROUP INC | 4,095 | $0 | 0.0% | $96.69 | +14.3% | COM | 249906108 |
| TPR | TAPESTRY INC | 5,863 | $0 | 0.0% | $36.69 | +103.2% | COM | 876030107 |
| DPZ | DOMINOS PIZZA INC | 897 | $0 | 0.0% | $403.41 | +10.4% | COM | 25754A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,838 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 3,755 | $0 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| MAIN | MAIN STR CAP CORP | 7,186 | $0 | 0.0% | $56.21 | +5.8% | COM | 56035L104 |
| SIL | GLOBAL X FDS | 10,290 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,317 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F557 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,025 | $0 | 0.0% | $85.15 | +42.9% | COM | 55405Y100 |
| PNW | PINNACLE WEST CAP CORP | 4,231 | $0 | 0.0% | $77.12 | +12.0% | COM | 723484101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,389 | $0 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| FMAT | FIDELITY COVINGTON TRUST | 8,344 | $0 | 0.0% | $8865.36 | — | MSCI MATLS INDEX | 316092881 |
| BOND | PIMCO ETF TR | 4,331 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| TXT | TEXTRON INC | 5,538 | $0 | 0.0% | $79.71 | -6.2% | COM | 883203101 |
| FNDE | SCHWAB STRATEGIC TR | 12,962 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| APTV | APTIV PLC | 6,677 | $0 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| DRSK | ETF SER SOLUTIONS | 14,554 | $0 | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| PPG | PPG INDS INC | 3,625 | $0 | 0.0% | $124.09 | -9.3% | COM | 693506107 |
| BRKR | BRUKER CORP | 9,469 | $0 | 0.0% | $66.46 | -22.1% | COM | 116794108 |
| DHS | WISDOMTREE TR | 3,971 | $0 | 0.0% | $0.09 | — | US HIGH DIVIDEND | 97717W208 |
| UGI | UGI CORP NEW | 11,925 | $0 | 0.0% | $25.17 | +25.9% | COM | 902681105 |
| IPAR | INTERPARFUMS INC | 3,449 | $0 | 0.0% | $132.95 | -0.2% | COM | 458334109 |
| HMC | HONDA MOTOR LTD | 14,459 | $0 | 0.0% | $1112.37 | — | ADR ECH CNV IN 3 | 438128308 |
| CDW | CDW CORP | 2,448 | $0 | 0.0% | $192.55 | -6.9% | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 14,299 | $0 | 0.0% | $20.05 | +38.6% | CL A | 65249B109 |
| AEIS | ADVANCED ENERGY INDS | 4,083 | $0 | 0.0% | $110.01 | +3.6% | COM | 007973100 |
| CENX | CENTURY ALUM CO | 20,890 | $0 | 0.0% | $19.60 | -2.0% | COM | 156431108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,399 | $0 | 0.0% | $336.02 | -41.6% | COM | 016255101 |
| GCOW | PACER FDS TR | 10,282 | $0 | 0.0% | $19.63 | — | GLOBL CASH ETF | 69374H709 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,218 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| DG | DOLLAR GEN CORP NEW | 4,299 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| IYG | ISHARES TR | 4,801 | $0 | 0.0% | $0.08 | — | U.S. FIN SVC ETF | 464287770 |
| IYM | ISHARES TR | 2,798 | $0 | 0.0% | $0.13 | — | U.S. BAS MTL ETF | 464287838 |
| BURL | BURLINGTON STORES INC | 1,579 | $0 | 0.0% | $184.94 | +40.1% | COM | 122017106 |
| IGBH | ISHARES U S ETF TR | 15,644 | $0 | 0.0% | $0.02 | — | INT RT HD LONG | 46431W812 |
| OKLO | OKLO INC | 17,283 | $0 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| IGF | ISHARES TR | 6,769 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| TRI | THOMSON REUTERS CORP | 2,136 | $0 | 0.0% | $132.30 | +25.9% | COM | 884903808 |
| KRE | SPDR SER TR | 6,417 | $0 | 0.0% | $0.06 | — | S&P REGL BKG | 78464A698 |
| CCJ | CAMECO CORP | 8,819 | $0 | 0.0% | $48.83 | -3.8% | COM | 13321L108 |
| CFR | CULLEN FROST BANKERS INC | 2,900 | $0 | 0.0% | $127.72 | +2.3% | COM | 229899109 |
| CCS | CENTURY CMNTYS INC | 5,415 | $0 | 0.0% | $73.96 | -3.8% | COM | 156504300 |
| REXR | REXFORD INDL RLTY INC | 9,255 | $0 | 0.0% | $0.04 | — | COM | 76169C100 |
| ESML | ISHARES TR | 9,402 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| — | QIAGEN NV | 9,101 | $0 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| FLTR | VANECK ETF TRUST | 14,105 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,992 | $0 | 0.0% | $25.39 | -4.9% | COM | 76171L106 |
| GTLB | GITLAB INC | 7,601 | $0 | 0.0% | $54.00 | +13.3% | CLASS A COM | 37637K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,842 | $0 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| ITRI | ITRON INC | 3,395 | $0 | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| BPOP | POPULAR INC | 3,827 | $0 | 0.0% | $65.60 | +44.6% | COM NEW | 733174700 |
| MXI | ISHARES TR | 4,321 | $0 | 0.0% | $0.08 | — | GLOBAL MATER ETF | 464288695 |
| DFAI | DIMENSIONAL ETF TRUST | 11,287 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| OLED | UNIVERSAL DISPLAY CORP | 2,524 | $0 | 0.0% | $168.69 | -12.5% | COM | 91347P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 297 | $0 | 0.0% | $1249.68 | +2.2% | COM | 592688105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $0 | 0.0% | $0.43 | — | UT SER 1 | 78467X109 |
| MKTX | MARKETAXESS HLDGS INC | 1,609 | $0 | 0.0% | $235.88 | -12.6% | COM | 57060D108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,089 | $0 | 0.0% | $0.05 | — | S&P500 EQL IND | 46137V324 |
| HYLB | DBX ETF TR | 9,605 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| IR | INGERSOLL RAND INC | 4,320 | $0 | 0.0% | $74.12 | +17.4% | COM | 45687V106 |
| EL | LAUDER ESTEE COS INC | 5,222 | $0 | 0.0% | $127.27 | -44.1% | CL A | 518439104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,343 | $0 | 0.0% | $625.20 | — | SPONSORED ADS | 00215W100 |
| HST | HOST HOTELS & RESORTS INC | 24,160 | $0 | 0.0% | $14.97 | +2.3% | COM | 44107P104 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,229 | $0 | 0.0% | $25.00 | -7.1% | COM | 74276R102 |
| FSTA | FIDELITY COVINGTON TRUST | 6,672 | $0 | 0.0% | $0.05 | — | CONSMR STAPLES | 316092303 |
| IEX | IDEX CORP | 1,870 | $0 | 0.0% | $212.32 | -7.4% | COM | 45167R104 |
| VNT | VONTIER CORPORATION | 10,297 | $0 | 0.0% | $33.33 | +9.3% | COM | 928881101 |
| — | CHAMPIONX CORPORATION | 11,217 | $0 | 0.0% | $357.88 | — | COM | 15872M104 |
| PSTG | PURE STORAGE INC | 7,547 | $0 | 0.0% | $57.47 | +5.0% | CL A | 74624M102 |
| FRPT | FRESHPET INC | 3,988 | $0 | 0.0% | $145.72 | -16.0% | COM | 358039105 |
| MLI | MUELLER INDS INC | 4,354 | $0 | 0.0% | $68.93 | +14.6% | COM | 624756102 |
| WK | WORKIVA INC | 4,374 | $0 | 0.0% | $103.42 | -8.7% | COM CL A | 98139A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,625 | $0 | 0.0% | $40.84 | -32.1% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 8,133 | $0 | 0.0% | $62.61 | -19.6% | COM | 682189105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,441 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740U836 |
| SMLF | ISHARES TR | 5,289 | $0 | 0.0% | $0.07 | — | US SML CAP EQT | 46434V290 |
| HAL | HALLIBURTON CO | 12,932 | $0 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,986 | $0 | 0.0% | $23.45 | +3.4% | CL A | 559663109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,776 | $0 | 0.0% | $0.15 | — | 500 VAL IDX FD | 921932703 |
| CGNX | COGNEX CORP | 10,868 | $0 | 0.0% | $53.62 | -34.9% | COM | 192422103 |
| ET | ENERGY TRANSFER L P | 17,324 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| ARTY | ISHARES TR | 10,213 | $0 | 0.0% | $0.03 | — | FUTURE AI & TECH | 46435U556 |
| — | WESTERN ASSET EMERGING MKTS | 32,320 | $0 | 0.0% | $101.72 | — | COM | 95766A101 |
| GEF | GREIF INC | 5,815 | $0 | 0.0% | $59.65 | -4.5% | CL A | 397624107 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 12,879 | $0 | 0.0% | $0.02 | — | ACTIVEPASSIVE MN | 89834G745 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,386 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| SW | SMURFIT WESTROCK PLC | 7,006 | $0 | 0.0% | $44.31 | +11.8% | SHS | G8267P108 |
| WEN | WENDYS CO | 21,576 | $0 | 0.0% | $21.42 | -29.8% | COM | 95058W100 |
| CHRD | CHORD ENERGY CORPORATION | 2,784 | $0 | 0.0% | $131.72 | -18.0% | COM NEW | 674215207 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,353 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 783513203 |
| AXS | AXIS CAP HLDGS LTD | 3,080 | $0 | 0.0% | $69.57 | +31.6% | SHS | G0692U109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,949 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| AGNC | AGNC INVT CORP | 32,175 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,669 | $0 | 0.0% | $0.10 | — | CL A | 512816109 |
| LVHI | LEGG MASON ETF INVT | 9,397 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| ARCC | ARES CAPITAL CORP | 13,677 | $0 | 0.0% | $9.04 | +130.7% | COM | 04010L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,565 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| JULW | AIM ETF PRODUCTS TRUST | 8,654 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| INTF | ISHARES TR | 9,625 | $0 | 0.0% | $0.03 | — | INTL EQTY FACTOR | 46434V274 |
| NU | NU HLDGS LTD | 28,813 | $0 | 0.0% | $11.34 | +4.2% | ORD SHS CL A | G6683N103 |
| CRBG | COREBRIDGE FINL INC | 9,313 | $0 | 0.0% | $26.14 | +20.3% | COM | 21871X109 |
| WT | WISDOMTREE INC | 32,973 | $0 | 0.0% | $10.44 | -10.7% | COM | 97717P104 |
| RBLX | ROBLOX CORP | 5,034 | $0 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| NOK | NOKIA CORP | 55,490 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,048 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F649 |
| MOG/A | MOOG INC | 1,666 | $0 | 0.0% | $116.48 | +57.2% | CL A | 615394202 |
| NFG | NATIONAL FUEL GAS CO | 3,639 | $0 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,610 | $0 | 0.0% | $0.02 | — | FT VEST INT JUNE | 33740U869 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,434 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| VXF | VANGUARD INDEX FDS | 1,653 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| UGA | UNITED STS GASOLINE FD LP | 4,424 | $0 | 0.0% | $0.06 | — | UNITS | 91201T102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,350 | $0 | 0.0% | $0.13 | — | SHS | 337344105 |
| PR | PERMIAN RESOURCES CORP | 20,457 | $0 | 0.0% | $14.55 | -1.6% | CLASS A COM | 71424F105 |
| NUSC | NUSHARES ETF TR | 7,386 | $0 | 0.0% | $6522.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| COPX | GLOBAL X FDS | 7,211 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| IQLT | ISHARES TR | 7,100 | $0 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| SANM | SANMINA CORPORATION | 3,683 | $0 | 0.0% | $57.21 | +42.0% | COM | 801056102 |
| BLD | TOPBUILD CORP | 921 | $0 | 0.0% | $293.48 | +9.1% | COM | 89055F103 |
| EXE | EXPAND ENERGY CORPORATION | 2,516 | $0 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| FROG | JFROG LTD | 8,750 | $0 | 0.0% | $31.27 | +11.3% | ORD SHS | M6191J100 |
| CPNG | COUPANG INC | 12,726 | $0 | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| HR | HEALTHCARE RLTY TR | 16,483 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| DUOL | DUOLINGO INC | 895 | $0 | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| SMIN | ISHARES TR | 4,087 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| SILA | SILA REALTY TRUST INC | 10,355 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 146280508 |
| GMAB | GENMAB A/S | 14,108 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 372303206 |
| IOT | SAMSARA INC | 7,115 | $0 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| GAP | GAP INC | 13,222 | $0 | 0.0% | $21.95 | -0.7% | COM | 364760108 |
| CSL | CARLISLE COS INC | 799 | $0 | 0.0% | $419.03 | -15.6% | COM | 142339100 |
| EXEL | EXELIXIS INC | 7,358 | $0 | 0.0% | $32.75 | +8.8% | COM | 30161Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,450 | $0 | 0.0% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| XBI | SPDR SER TR | 3,309 | $0 | 0.0% | $0.08 | — | S&P BIOTECH | 78464A870 |
| RTO | RENTOKIL INITIAL PLC | 11,653 | $0 | 0.0% | $14.02 | — | SPONSORED ADR | 760125104 |
| AAON | AAON INC | 3,418 | $0 | 0.0% | $64.74 | +58.6% | COM PAR $0.004 | 000360206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,725 | $0 | 0.0% | $0.09 | — | SPON ADR UNITS | 344419106 |
| AVT | AVNET INC | 5,511 | $0 | 0.0% | $46.79 | +5.5% | COM | 053807103 |
| SCHH | SCHWAB STRATEGIC TR | 12,295 | $0 | 0.0% | $3157.71 | — | US REIT ETF | 808524847 |
| SUSB | ISHARES TR | 10,513 | $0 | 0.0% | $0.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| XPO | XPO INC | 2,431 | $0 | 0.0% | $109.93 | +15.6% | COM | 983793100 |
| SNN | SMITH & NEPHEW PLC | 9,206 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| MGV | VANGUARD WORLD FD | 2,025 | $0 | 0.0% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| BXMT | BLACKSTONE MTG TR INC | 13,011 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| LNTH | LANTHEUS HLDGS INC | 2,662 | $0 | 0.0% | $79.54 | +17.6% | COM | 516544103 |
| CORT | CORCEPT THERAPEUTICS INC | 2,266 | $0 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,867 | $0 | 0.0% | $0.04 | — | COM | 85205L107 |
| CLX | CLOROX CO DEL | 1,751 | $0 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| GPIX | GOLDMAN SACHS ETF TR | 5,499 | $0 | 0.0% | $0.05 | — | S&P 500 CORE PRE | 38149W622 |
| EPP | ISHARES INC | 5,804 | $0 | 0.0% | $0.05 | — | MSCI PAC JP ETF | 464286665 |
| IBIF | ISHARES TR | 9,710 | $0 | 0.0% | $0.03 | — | IBONDS OCT 2029 | 46438G802 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,821 | $0 | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,887 | $0 | 0.0% | $23.19 | +27.9% | COMMON STOCK | 09261X102 |
| DIM | WISDOMTREE TR | 3,809 | $0 | 0.0% | $0.06 | — | INTL MIDCAP DV | 97717W778 |
| TER | TERADYNE INC | 3,045 | $0 | 0.0% | $108.44 | +2.8% | COM | 880770102 |
| URA | GLOBAL X FDS | 10,952 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| GBCI | GLACIER BANCORP INC NEW | 5,680 | $0 | 0.0% | $50.31 | -7.1% | COM | 37637Q105 |
| KDP | KEURIG DR PEPPER INC | 7,340 | $0 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,849 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| TTEK | TETRA TECH INC NEW | 8,546 | $0 | 0.0% | $41.34 | -18.8% | COM | 88162G103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,016 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| AMH | AMERICAN HOMES 4 RENT | 6,565 | $0 | 0.0% | $0.03 | — | CL A | 02665T306 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,320 | $0 | 0.0% | $61.43 | -2.2% | COM | 203607106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,047 | $0 | 0.0% | $94.11 | +19.0% | COM | 33768G107 |
| — | CBRE GBL REAL ESTATE INC FD | 47,588 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| MKL | MARKEL GROUP INC | 131 | $0 | 0.0% | $1464.21 | +25.6% | COM | 570535104 |
| TS | TENARIS S A | 6,256 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| LEN/B | LENNAR CORP | 2,235 | $0 | 0.0% | $115.37 | +1.3% | CL B | 526057302 |
| DDWM | WISDOMTREE TR | 6,625 | $0 | 0.0% | $0.04 | — | CURRNCY INT EQ | 97717X263 |
| FLUT | FLUTTER ENTMT PLC | 1,103 | $0 | 0.0% | $252.46 | +2.6% | SHS | G3643J108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,827 | $0 | 0.0% | $0.12 | — | TECH ALPHADEX | 33734X176 |
| — | CHECKPOINT THERAPEUTICS INC | 59,915 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| TRNO | TERRENO RLTY CORP | 3,794 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| CNNE | CANNAE HLDGS INC | 13,089 | $0 | 0.0% | $18.91 | -3.1% | COM | 13765N107 |
| JXN | JACKSON FINANCIAL INC | 2,850 | $0 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| CARS | CARS COM INC | 21,224 | $0 | 0.0% | $17.50 | -13.2% | COM | 14575E105 |
| IVT | INVENTRUST PPTYS CORP | 8,141 | $0 | 0.0% | $0.03 | — | COM NEW | 46124J201 |
| KT | KT CORP | 13,440 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| UFPI | UFP INDUSTRIES INC | 2,221 | $0 | 0.0% | $106.25 | +5.0% | COM | 90278Q108 |
| MNDY | MONDAY COM LTD | 973 | $0 | 0.0% | $277.00 | -4.6% | SHS | M7S64H106 |
| PCG | PG&E CORP | 13,774 | $0 | 0.0% | $18.34 | -10.3% | COM | 69331C108 |
| CHWY | CHEWY INC | 7,281 | $0 | 0.0% | $31.34 | +14.5% | CL A | 16679L109 |
| NNN | NNN REIT INC | 5,532 | $0 | 0.0% | $800.48 | — | COM | 637417106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,788 | $0 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,417 | $0 | 0.0% | $4592.34 | — | DJ INDL AVG DV | 46137V605 |
| BAP | CREDICORP LTD | 1,250 | $0 | 0.0% | $177.02 | -0.7% | COM | G2519Y108 |
| DGRS | WISDOMTREE TR | 4,976 | $0 | 0.0% | $0.05 | — | US S CAP QTY DIV | 97717X651 |
| OC | OWENS CORNING NEW | 1,612 | $0 | 0.0% | $163.64 | +1.0% | COM | 690742101 |
| KWR | QUAKER HOUGHTON | 1,863 | $0 | 0.0% | $172.97 | -21.6% | COM | 747316107 |
| AIN | ALBANY INTL CORP | 3,320 | $0 | 0.0% | $86.54 | -11.7% | CL A | 012348108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,473 | $0 | 0.0% | $0.05 | — | S&P SMCP VLU MNT | 46137V480 |
| TNDM | TANDEM DIABETES CARE INC | 11,708 | $0 | 0.0% | $25.91 | +12.9% | COM NEW | 875372203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $0 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FD | 684 | $0 | 0.0% | $0.34 | — | CONSUM DIS ETF | 92204A108 |
| NTRS | NORTHERN TR CORP | 2,262 | $0 | 0.0% | $99.40 | +4.1% | COM | 665859104 |
| BLFY | BLUE FOUNDRY BANCORP | 24,177 | $0 | 0.0% | $9.39 | +1.8% | COM | 09549B104 |
| DLB | DOLBY LABORATORIES INC | 2,765 | $0 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,180 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740U661 |
| — | AMCOR PLC | 22,594 | $0 | 0.0% | $10.27 | -6.1% | ORD | G0250X107 |
| HEEM | ISHARES INC | 7,747 | $0 | 0.0% | $0.03 | — | CUR HD MSCI EM | 46434G509 |
| VIRT | VIRTU FINL INC | 5,713 | $0 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,788 | $0 | 0.0% | $475.37 | — | COM SH BEN INT | 67070X101 |
| WBS | WEBSTER FINL CORP | 4,223 | $0 | 0.0% | $54.93 | +1.3% | COM | 947890109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 656 | $0 | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| VLY | VALLEY NATL BANCORP | 24,277 | $0 | 0.0% | $8.91 | +6.1% | COM | 919794107 |
| FMC | FMC CORP | 5,107 | $0 | 0.0% | $55.09 | -23.3% | COM NEW | 302491303 |
| GNR | SPDR INDEX SHS FDS | 4,034 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| STWD | STARWOOD PPTY TR INC | 10,858 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,463 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| HIW | HIGHWOODS PPTYS INC | 7,223 | $0 | 0.0% | $0.03 | — | COM | 431284108 |
| BOOT | BOOT BARN HLDGS INC | 1,963 | $0 | 0.0% | $98.34 | +36.0% | COM | 099406100 |
| REG | REGENCY CTRS CORP | 2,860 | $0 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| PECO | PHILLIPS EDISON & CO INC | 5,767 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,220 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,575 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F862 |
| ETHA | ISHARES ETHEREUM TR | 15,070 | $0 | 0.0% | $0.01 | — | SHS | 46438R105 |
| POWI | POWER INTEGRATIONS INC | 4,093 | $0 | 0.0% | $61.95 | -5.0% | COM | 739276103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,768 | $0 | 0.0% | $0.04 | — | FT VEST UQ EQT | 33740U505 |
| HP | HELMERICH & PAYNE INC | 7,925 | $0 | 0.0% | $33.08 | -12.1% | COM | 423452101 |
| — | NUVEEN CR STRATEGIES INCOME | 38,416 | $0 | 0.0% | $257.65 | — | COM SHS | 67073D102 |
| IJS | ISHARES TR | 2,098 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| PATK | PATRICK INDS INC | 2,423 | $0 | 0.0% | $87.55 | +1.2% | COM | 703343103 |
| EDIV | SPDR INDEX SHS FDS | 5,704 | $0 | 0.0% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| USRT | ISHARES TR | 3,540 | $0 | 0.0% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| ACIW | ACI WORLDWIDE INC | 3,685 | $0 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| FELE | FRANKLIN ELEC INC | 2,143 | $0 | 0.0% | $95.30 | +3.1% | COM | 353514102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,062 | $0 | 0.0% | $0.04 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK CR ALLOCATION INCO | 17,814 | $0 | 0.0% | $12.10 | — | COM | 092508100 |
| FPI | FARMLAND PARTNERS INC | 16,764 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| AM | ANTERO MIDSTREAM CORP | 10,388 | $0 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,760 | $0 | 0.0% | $150.64 | — | COM | 69346J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,599 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,805 | $0 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,122 | $0 | 0.0% | $7.12 | +102.4% | COM | 83406F102 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,761 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| ANNX | ANNEXON INC | 83,068 | $0 | 0.0% | $5.61 | -40.7% | COM | 03589W102 |
| — | NUVEEN FLOATING RATE INCOME | 17,758 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| — | WESTERN AST INFL LKD OPP & I | 14,963 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| VALE | VALE S A | 12,848 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK RES & COMMODITIES | 10,573 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| ABEV | AMBEV SA | 41,777 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| LUNR | INTUITIVE MACHINES INC | 10,915 | $0 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| — | FRANKLIN LTD DURATION INCOME | 10,798 | $0 | 0.0% | $0.01 | — | COM | 35472T101 |
| TELFY | TELEFONICA S A | 14,836 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | WESTERN ASSET HIGH INCOME OP | 16,513 | $0 | 0.0% | $269.39 | — | COM | 95766K109 |
| KOS | KOSMOS ENERGY LTD | 27,448 | $0 | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| — | MFS MULTIMARKET INCOME TR | 10,423 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,249 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| — | DENNYS CORP | 10,800 | $0 | 0.0% | $0.00 | — | COM | 24869P104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,989 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| DOUG | DOUGLAS ELLIMAN INC | 11,954 | $0 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| SCYX | SCYNEXIS INC | 14,000 | $0 | 0.0% | $2.99 | -63.7% | COM NEW | 811292200 |