Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $5.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 11,559 | $306K | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,988 | $294K | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 10,431 | $289K | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 355 | $233K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| USIG | ISHARES TR | 4,139 | $212K | 0.0% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,165 | $175K | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| SHYG | ISHARES TR | 2,609 | $111K | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SERIES TRUST | 1,077 | $94,647 | 0.0% | $87.88 | — | STATE STREET SPD | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 2,195 | $79,305 | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| GLDM | WORLD GOLD TR | 966 | $76,720 | 0.0% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 778 | $76,703 | 0.0% | $98.59 | — | ACTIVE GROWTH | 46654Q609 |
| EBND | SPDR SERIES TRUST | 3,662 | $76,609 | 0.0% | $20.92 | — | BLOOMBERG EMERGI | 78464A391 |
| IDEV | ISHARES TR | 732 | $65,155 | 0.0% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 457 | $62,851 | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,732 | $59,264 | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 234 | $50,996 | 0.0% | $217.93 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 265 | $40,887 | 0.0% | $154.29 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 284 | $29,266 | 0.0% | $103.05 | — | INTL SMCP VLU | 025072802 |
| FEGE | RBB FUND TRUST | 525 | $25,683 | 0.0% | $48.92 | — | FIRST EAGLE GBL | 75526L886 |
| XDSQ | INNOVATOR ETFS TRUST | 545 | $23,411 | 0.0% | $42.96 | — | US EQUITY ACCELE | 45783Y103 |
| XUSP | INNOVATOR ETFS TRUST | 274 | $14,429 | 0.0% | $52.66 | — | UNCAPPED ACCLRTD | 45783Y699 |
| MUB | ISHARES TR | 108 | $11,623 | 0.0% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| ARKQ | ARK ETF TR | 84 | $11,106 | 0.0% | $132.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SFLR | INNOVATOR ETFS TRUST | 280 | $10,802 | 0.0% | $38.58 | — | QUITY MANAGD FLR | 45783Y673 |
| ONEY | SPDR SERIES TRUST | 75 | $9,608 | 0.0% | $128.11 | — | STATE STREET SPD | 78468R770 |
| DLTR | DOLLAR TREE INC | 74 | $8,950 | 0.0% | $120.95 | — | COM | 256746108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 150 | $8,439 | 0.0% | $56.26 | — | NASDQ ARTFCIAL | 33738R720 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38 | $8,231 | 0.0% | $216.61 | — | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $8,074 | 0.0% | $96.12 | — | COM | 61174X109 |
| PPL | PPL CORP | 189 | $6,870 | 0.0% | $36.35 | — | COM | 69351T106 |
| HEFA | ISHARES TR | 143 | $6,710 | 0.0% | $46.92 | — | HDG MSCI EAFE | 46434V803 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,853 | 0.0% | $344.29 | — | COM | 824348106 |
| IAU | ISHARES GOLD TR | 75 | $5,663 | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| MAS | MASCO CORP | 69 | $5,615 | 0.0% | $81.38 | — | COM | 574599106 |
| SCCO | SOUTHERN COPPER CORP | 32 | $5,576 | 0.0% | $174.25 | — | COM | 84265V105 |
| ALB | ALBEMARLE CORP | 41 | $5,536 | 0.0% | $135.02 | — | COM | 012653101 |
| TFI | SPDR SERIES TRUST | 120 | $5,496 | 0.0% | $45.80 | — | STATE STREET SPD | 78468R721 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63 | $5,484 | 0.0% | $87.05 | — | COM CL A | 45841N107 |
| GVA | GRANITE CONSTR INC | 34 | $5,375 | 0.0% | $158.09 | — | COM | 387328107 |
| WTRG | ESSENTIAL UTILS INC | 140 | $5,363 | 0.0% | $38.31 | — | COM | 29670G102 |
| IJH | ISHARES TR | 69 | $5,321 | 0.0% | $77.12 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 60 | $5,186 | 0.0% | $86.43 | — | COM | 30034W106 |
| SNOW | SNOWFLAKE INC | 20 | $5,090 | 0.0% | $254.50 | — | COM SHS | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21 | $4,468 | 0.0% | $212.76 | — | S&P500 EQL WGT | 46137V357 |
| BAPR | INNOVATOR ETFS TRUST | 83 | $4,421 | 0.0% | $53.27 | — | US EQT BUFR APR | 45782C888 |
| HOOD | ROBINHOOD MKTS INC | 44 | $4,412 | 0.0% | $100.27 | — | COM CL A | 770700102 |
| MARU | AIM ETF PRODUCTS TRUST | 146 | $4,333 | 0.0% | $29.68 | — | ALLIANZIM US EQU | 00888H489 |
| ORA | ORMAT TECHNOLOGIES INC | 39 | $4,247 | 0.0% | $108.90 | — | COM | 686688102 |
| BAUG | INNOVATOR ETFS TRUST | 79 | $4,236 | 0.0% | $53.62 | — | US EQUT BUFR AUG | 45782C698 |
| BJUL | INNOVATOR ETFS TRUST | 77 | $4,182 | 0.0% | $54.31 | — | US EQTY BUFR JUL | 45782C789 |
| BSEP | INNOVATOR ETFS TRUST | 78 | $4,113 | 0.0% | $52.73 | — | US EQTY BUF SEP | 45782C664 |
| BOCT | INNOVATOR ETFS TRUST | 77 | $4,083 | 0.0% | $53.03 | — | US EQTY BUF OCT | 45782C771 |
| OCTU | AIM ETF PRODUCTS TRUST | 134 | $4,076 | 0.0% | $30.42 | — | ALLIANZIM US EQT | 00888H547 |
| ARLU | AIM ETF PRODUCTS TRUST | 125 | $3,991 | 0.0% | $31.93 | — | ALLIANZIM US EQU | 00888H612 |
| SEPU | AIM ETF PRODUCTS TRUST | 128 | $3,976 | 0.0% | $31.06 | — | ALLIANZIM US EQU | 00888H554 |
| MAYU | AIM ETF PRODUCTS TRUST | 116 | $3,960 | 0.0% | $34.14 | — | ALLIANZIM US EQU | 00888H596 |
| BJAN | INNOVATOR ETFS TRUST | 67 | $3,944 | 0.0% | $58.87 | — | US EQTY BUFR JAN | 45782C409 |
| EOG | EOG RES INC | 30 | $3,892 | 0.0% | $129.73 | — | COM | 26875P101 |
| BDEC | INNOVATOR ETFS TRUST | 73 | $3,884 | 0.0% | $53.21 | — | US EQTY BUF DEC | 45782C557 |
| BMAY | INNOVATOR ETFS TRUST | 82 | $3,883 | 0.0% | $47.35 | — | US EQTY BUFR MAY | 45782C326 |
| JNEU | AIM ETF PRODUCTS TRUST | 116 | $3,843 | 0.0% | $33.13 | — | ALLIANZIM US EQU | 00888H588 |
| NVBU | AIM ETF PRODUCTS TRUST | 122 | $3,764 | 0.0% | $30.85 | — | ALLIANZIM US EQU | 00888H539 |
| EMN | EASTMAN CHEM CO | 56 | $3,751 | 0.0% | $66.98 | — | COM | 277432100 |
| BNOV | INNOVATOR ETFS TRUST | 78 | $3,729 | 0.0% | $47.81 | — | US EQTY BUF NOV | 45782C581 |
| PJAN | INNOVATOR ETFS TRUST | 75 | $3,712 | 0.0% | $49.49 | — | US EQTY PWR BUF | 45782C508 |
| DASH | DOORDASH INC | 19 | $3,506 | 0.0% | $184.53 | — | CL A | 25809K105 |
| TGT | TARGET CORP | 26 | $3,396 | 0.0% | $130.62 | — | COM | 87612E106 |
| BJUN | INNOVATOR ETFS TRUST | 69 | $3,359 | 0.0% | $48.68 | — | US EQTY BUFR JUN | 45782C755 |
| SHM | SPDR SERIES TRUST | 65 | $3,118 | 0.0% | $47.97 | — | STATE STREET SPD | 78468R739 |
| REET | ISHARES TR | 109 | $3,011 | 0.0% | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| INTF | ISHARES TR | 72 | $2,949 | 0.0% | $40.96 | — | INTL EQTY FACTOR | 46434V274 |
| TLT | ISHARES TR | 33 | $2,852 | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 31 | $2,845 | 0.0% | $91.77 | — | COM | 48251W104 |
| BCPC | BALCHEM CORP | 16 | $2,703 | 0.0% | $168.94 | — | COM | 057665200 |
| HYD | VANECK ETF TRUST | 42 | $2,163 | 0.0% | $51.50 | — | HIGH YLD MUNIETF | 92189H409 |
| NKE | NIKE INC | 51 | $2,094 | 0.0% | $41.06 | — | CL B | 654106103 |
| VMC | VULCAN MATLS CO | 7 | $2,065 | 0.0% | $295.00 | — | COM | 929160109 |
| PDEC | INNOVATOR ETFS TRUST | 40 | $1,836 | 0.0% | $45.90 | — | US EQTY PWR BUF | 45782C540 |
| DECU | AIM ETF PRODUCTS TRUST | 62 | $1,812 | 0.0% | $29.23 | — | ALLIANZIM US EQU | 00888H521 |
| VLUE | ISHARES TR | 9 | $1,798 | 0.0% | $199.78 | — | MSCI USA VALUE | 46432F388 |
| TMFC | RBB FD INC | 23 | $1,752 | 0.0% | $76.17 | — | MOTLEY FOL ETF | 74933W601 |
| XTAP | INNOVATOR ETFS TRUST | 26 | $1,179 | 0.0% | $45.35 | — | US EQT ACCEL PLS | 45783Y400 |
| XTJL | INNOVATOR ETFS TRUST | 27 | $1,110 | 0.0% | $41.11 | — | US EQT ALRTD PLS | 45783Y806 |
| XTJA | INNOVATOR ETFS TRUST | 31 | $1,055 | 0.0% | $34.03 | — | US EQTY ACC PLUS | 45783Y772 |
| ARKK | ARK ETF TR | 13 | $1,051 | 0.0% | $80.85 | — | INNOVATION ETF | 00214Q104 |
| EMBJ | EMBRAER S.A. | 15 | $957 | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| XHB | SPDR SERIES TRUST | 5 | $578 | 0.0% | $115.60 | — | STATE STREET SPD | 78464A888 |
| TMFE | RBB FD INC | 14 | $413 | 0.0% | $29.50 | — | MOTLEY FOOL CAPI | 74933W643 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13 | $336 | 0.0% | $25.85 | — | COM | 57637H103 |
| AWX | AVALON HLDGS CORP | 125 | $311 | 0.0% | $2.49 | — | CL A | 05343P109 |
| XRXDW | XEROX HOLDINGS CORP | 25 | $7 | 0.0% | $0.28 | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 328,069 (+406.5%) | $124M (+518.1%) | 2.2% | $372.01 | — | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,598,857 (+2.7%) | $541M (+14.2%) | 9.5% | $2627.63 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 734,000 (+10.6%) | $212M (+26.2%) | 3.7% | $113.81 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 78,146 (+7.9%) | $83.22M (+62.2%) | 1.5% | $237.97 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 93,443 (+2.9%) | $112M (+34.3%) | 2.0% | $244.30 | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 266,756 (+13.7%) | $95.33M (+41.3%) | 1.7% | $162.44 | — | CAP STK CL A | 02079K305 |
| MTZ | MASTEC INC | 141,500 (+7.5%) | $58.87M (+39.0%) | 1.0% | $116.71 | — | COM | 576323109 |
| V | VISA INC | 288,895 (+2.4%) | $99.12M (+16.3%) | 1.7% | $186.93 | — | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,801,963 (+1.8%) | $108M (+12.5%) | 1.9% | $2312.13 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 346,798 (+2826.6%) | $61.81M (+23.9%) | 1.1% | $267.42 | — | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 259,654 (+1.3%) | $84.99M (+12.7%) | 1.5% | $133.54 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 227,825 (+2.6%) | $37.76M (-17.8%) | 0.7% | $114.71 | — | COM | 166764100 |
| CB | CHUBB LIMITED | 137,896 (+15.7%) | $46.99M (+21.0%) | 0.8% | $199.58 | — | COM | H1467J104 |
| FRPT | FRESHPET INC | 371,842 (+52.7%) | $21.98M (+53.1%) | 0.4% | $71.40 | — | COM | 358039105 |
| JNJ | JOHNSON & JOHNSON | 151,018 (+16.8%) | $38.35M (+21.3%) | 0.7% | $143.12 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 509,988 (+2.8%) | $190M (+3.6%) | 3.3% | $154.81 | — | COM | 594918104 |
| XYL | XYLEM INC | 419,619 (+15.8%) | $49.6M (+14.5%) | 0.9% | $126.99 | — | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 1,197,848 (+236.4%) | $96.51M (-5.6%) | 1.7% | $135.87 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 219,595 (+1.6%) | $22.83M (-20.0%) | 0.4% | $49.91 | — | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 97,271 (+22.0%) | $49.54M (-9.0%) | 0.9% | $409.64 | — | COM | 666807102 |
| FIVE | FIVE BELOW INC | 136,954 (+7.6%) | $24.62M (-15.3%) | 0.4% | $141.56 | — | COM | 33829M101 |
| FBND | FIDELITY MERRIMACK STR TR | 6,857,648 (+1.7%) | $312M (+1.4%) | 5.5% | $48.89 | — | TOTAL BD ETF | 316188309 |
| WDAY | WORKDAY INC | 170,811 (+20.2%) | $20.91M (+13.3%) | 0.4% | $164.19 | — | CL A | 98138H101 |
| BX | BLACKSTONE INC | 350,300 (+3.2%) | $41.22M (+5.6%) | 0.7% | $135.91 | — | COM | 09260D107 |
| IWM | ISHARES TR | 35,887 (+1.3%) | $10.78M (+22.7%) | 0.2% | $11709.84 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 20,926 (+1.8%) | $40.87M (+3.8%) | 0.7% | $1242.53 | — | COM | 570535104 |
| TIP | ISHARES TR | 170,453 (+5.5%) | $18.65M (+4.6%) | 0.3% | $110.30 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 84,205 (+1.3%) | $8.12M (+10.1%) | 0.1% | $13281.08 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 18,846 (+44.0%) | $2.134M (+31.2%) | 0.0% | $72.84 | — | COM | 931142103 |
| EMB | ISHARES TR | 135,152 (+1.1%) | $13.03M (+3.8%) | 0.2% | $5904.19 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 4,921 (+2221.2%) | $383K (+2206.4%) | 0.0% | $77.95 | — | SHORT TRM BOND | 921937827 |
| FMB | FIRST TR EXCH TRADED FD III | 88,133 (+3.8%) | $4.527M (+5.3%) | 0.1% | $52.14 | — | MANAGD MUN ETF | 33739N108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 163,467 (+1.8%) | $7.331M (+2.7%) | 0.1% | $49.95 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 8,556 (+306.8%) | $1.062M (+18.5%) | 0.0% | $166.39 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,403 (+2.0%) | $739K (-17.8%) | 0.0% | $106.50 | — | COM | 30231G102 |
| TSLA | TESLA INC | 2,617 (+2.1%) | $1.101M (+15.5%) | 0.0% | $256.22 | — | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 7,884 (+478.0%) | $679K (+14.0%) | 0.0% | $123.75 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 4,405 (+4.3%) | $365K (+23.9%) | 0.0% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 1,355 (+1.3%) | $341K (+17.3%) | 0.0% | $162.24 | — | COM | 00287Y109 |
| AEE | AMEREN CORP | 2,568 (+9.1%) | $290K (+12.2%) | 0.0% | $83.14 | — | COM | 023608102 |
| KO | COCA COLA CO | 5,059 (+1.2%) | $411K (+8.1%) | 0.0% | $51.88 | — | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 399 (+129.3%) | $49,779 (+159.0%) | 0.0% | $118.53 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC. | 682 (+173.9%) | $48,695 (+103.4%) | 0.0% | $81.84 | — | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 243 (+465.1%) | $25,138 (+714.1%) | 0.0% | $95.76 | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,096 (+8.3%) | $112K (+23.5%) | 0.0% | $84.39 | — | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 101 (+5.2%) | $102K (+25.8%) | 0.0% | $539.49 | — | COM | 38141G104 |
| UPS | UNITED PARCEL SVCS INC | 1,797 (+2.6%) | $193K (+12.1%) | 0.0% | $147.62 | — | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,299 (+73.2%) | $44,166 (+84.0%) | 0.0% | $49.58 | — | COM | 169656105 |
| VST | VISTRA CORP | 2,012 (+1.1%) | $319K (+6.7%) | 0.0% | $83.54 | — | COM | 92840M102 |
| WFC | WELLS FARGO & CO | 1,422 (+14.5%) | $118K (+18.8%) | 0.0% | $57.03 | — | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 1,197 (+17.0%) | $99,435 (+18.6%) | 0.0% | $78.08 | — | STATE STREET CON | 81369Y308 |
| ECL | ECOLAB INC | 685 (+3.5%) | $191K (+8.4%) | 0.0% | $253.23 | — | COM | 278865100 |
| NUE | NUCOR CORP | 111 (+82.0%) | $24,726 (+139.7%) | 0.0% | $166.30 | — | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 743 (+2.8%) | $201K (+6.8%) | 0.0% | $230.30 | — | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 558 (+1.3%) | $122K (+11.6%) | 0.0% | $207.20 | — | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,205 (+7.9%) | $92,062 (+13.4%) | 0.0% | $44.94 | — | COM | 039483102 |
| COST | COSTCO WHOLESALE CORPORATION | 306 (+2.7%) | $286K (-3.6%) | 0.0% | $867.50 | — | COM | 22160K105 |
| PFE | PFIZER INC | 4,233 (+6.3%) | $102K (-8.8%) | 0.0% | $26.37 | — | COM | 717081103 |
| BA | BOEING CO | 258 (+11.7%) | $55,849 (+21.5%) | 0.0% | $191.01 | — | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 2,097 (+4.9%) | $52,970 (+22.5%) | 0.0% | $35.37 | — | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 477 (+24.2%) | $45,911 (+24.1%) | 0.0% | $111.17 | — | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 243 (+4.3%) | $125K (+7.2%) | 0.0% | $539.26 | — | CL A | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 165 (+189.5%) | $10,377 (+209.8%) | 0.0% | $54.20 | — | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 347 (+28.0%) | $23,697 (+41.4%) | 0.0% | $63.08 | — | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 254 (+52.1%) | $18,357 (+58.7%) | 0.0% | $70.85 | — | COM | 30040W108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57 (+58.3%) | $16,711 (+59.8%) | 0.0% | $242.25 | — | COM | 009158106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 414 (+500.0%) | $34,205 (+21.6%) | 0.0% | $142.95 | — | 500 GRTH IDX F | 921932505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44 (+120.0%) | $12,786 (+85.2%) | 0.0% | $249.12 | — | COM | 502431109 |
| WMB | WILLIAMS COS INC | 241 (+42.6%) | $17,916 (+45.7%) | 0.0% | $62.73 | — | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP | 146 (+46.0%) | $15,622 (+55.1%) | 0.0% | $92.87 | — | COM | 723484101 |
| KMI | KINDER MORGAN INC DEL | 564 (+45.4%) | $18,031 (+38.6%) | 0.0% | $28.39 | — | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 363 (+76.2%) | $14,999 (+44.7%) | 0.0% | $35.70 | — | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 98 (+25.6%) | $21,842 (+21.9%) | 0.0% | $202.45 | — | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 83 (+84.4%) | $7,508 (+108.3%) | 0.0% | $81.85 | — | COM | 28176E108 |
| BKR | BAKER HUGHES COMPANY | 87 (+411.8%) | $4,829 (+365.2%) | 0.0% | $53.22 | — | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 170 (+672.7%) | $4,016 (+711.3%) | 0.0% | $24.02 | — | COM | 500754106 |
| KLAC | KLA CORP | 20 (+900.0%) | $6,034 (+104.9%) | 0.0% | $364.57 | — | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 58 (+70.6%) | $6,367 (+94.1%) | 0.0% | $103.39 | — | COM | 494368103 |
| CRM | SALESFORCE INC | 54 (+86.2%) | $8,460 (+56.3%) | 0.0% | $218.33 | — | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 2,010 (+4.7%) | $91,133 (+3.4%) | 0.0% | $55.03 | — | STATE STREET UTI | 81369Y886 |
| SYK | STRYKER CORPORATION | 51 (+27.5%) | $16,057 (+22.2%) | 0.0% | $329.35 | — | COM | 863667101 |
| USMV | ISHARES TR | 64 (+77.8%) | $6,173 (+84.9%) | 0.0% | $91.94 | — | MSCI USA MIN VOL | 46429B697 |
| WAB | WABTEC | 89 (+4.7%) | $23,995 (+13.0%) | 0.0% | $236.03 | — | COM | 929740108 |
| VEEV | VEEVA SYS INC | 29 (+107.1%) | $5,147 (+109.3%) | 0.0% | $211.53 | — | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 23 (+187.5%) | $4,129 (+172.0%) | 0.0% | $218.75 | — | COM | 92345Y106 |
| SO | SOUTHERN CO | 7,228 (+1.2%) | $692K (+0.4%) | 0.0% | $60.96 | — | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 30 (+36.4%) | $11,930 (+17.6%) | 0.0% | $487.67 | — | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 1,810 (+4.0%) | $229K (+0.6%) | 0.0% | $85.59 | — | COM NEW | 26441C204 |
| DOW | DOW HLDGS INC | 518 (+63.9%) | $14,173 (+7.7%) | 0.0% | $34.56 | — | COM | 260557103 |
| NEM | NEWMONT CORP | 632 (+14.1%) | $59,029 (-1.6%) | 0.0% | $57.90 | — | COM | 651639106 |
| SHEL | SHELL PLC | 291 (+24.4%) | $22,564 (+3.7%) | 0.0% | $72.83 | — | SPON ADS | 780259305 |
| — | ROYCE SMALL CAP TRUST INC | 332 (+1.5%) | $6,125 (+12.9%) | 0.0% | $15.18 | — | COM | 780910105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 189,185 | $42.76M | 0.7% | $183.96 | — | — | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 359 | $49,657 | 0.0% | $117.48 | — | — | 922042742 |
| DGRO | ISHARES TR | 510 | $35,792 | 0.0% | $70.18 | — | — | 46434V621 |
| SDY | SPDR SERIES TRUST | 184 | $26,853 | 0.0% | $145.94 | — | — | 78464A763 |
| DEO | DIAGEO PLC | 250 | $18,613 | 0.0% | $33725.03 | — | — | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 633 | $16,230 | 0.0% | $25.64 | — | — | 808524201 |
| DD | DUPONT DE NEMOURS INC | 328 | $15,023 | 0.0% | $27.38 | — | — | 26614N102 |
| NOBL | PROSHARES TR | 110 | $11,661 | 0.0% | $102.18 | — | — | 74348A467 |
| REGL | PROSHARES TR | 130 | $11,233 | 0.0% | $73.61 | — | — | 74347B680 |
| VIGI | VANGUARD WHITEHALL FDS | 112 | $9,908 | 0.0% | $82.94 | — | — | 921946810 |
| CTRA | COTERRA ENERGY INC | 225 | $7,907 | 0.0% | $23.81 | — | — | 127097103 |
| EXC | EXELON CORP | 154 | $7,549 | 0.0% | $43.37 | — | — | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 49 | $6,148 | 0.0% | $125.47 | — | — | 01609W102 |
| PWR | QUANTA SVCS INC | 11 | $6,039 | 0.0% | $486.21 | — | — | 74762E102 |
| FISV | FISERV INC | 89 | $4,966 | 0.0% | $130.01 | — | — | 337738108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 259 | $4,797 | 0.0% | $14.64 | — | — | 874060205 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,154 | 0.0% | $94.29 | — | — | 67103H107 |
| CCL | CARNIVAL CORP | 148 | $3,830 | 0.0% | $21.40 | — | — | 143658300 |
| HLN | HALEON PLC | 300 | $3,003 | 0.0% | $10.29 | — | — | 405552100 |
| FE | FIRSTENERGY CORP | 49 | $2,482 | 0.0% | $42.11 | — | — | 337932107 |
| CHE | CHEMED CORP NEW | 6 | $2,266 | 0.0% | $451.98 | — | — | 16359R103 |
| STE | STERIS PLC | 9 | $1,990 | 0.0% | $238.92 | — | — | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 31 | $1,945 | 0.0% | $103.56 | — | — | 101137107 |
| DLR | DIGITAL RLTY TR INC | 8 | $1,442 | 0.0% | $168.66 | — | — | 253868103 |
| QCOM | QUALCOMM INC | 7 | $901 | 0.0% | $153.98 | — | — | 747525103 |
| SPSC | SPS COMM INC | 16 | $891 | 0.0% | $119.01 | — | — | 78463M107 |
| MCO | MOODYS CORP | 2 | $873 | 0.0% | $502.63 | — | — | 615369105 |
| YUM | YUM BRANDS INC | 5 | $777 | 0.0% | $146.07 | — | — | 988498101 |
| AVTR | AVANTOR INC | 92 | $721 | 0.0% | $21.04 | — | — | 05352A100 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $542 | 0.0% | $281.51 | — | — | 74460D109 |
| OMC | OMNICOM GROUP INC | 7 | $527 | 0.0% | $75.21 | — | — | 681919106 |
| MPX | MARINE PRODS CORP | 60 | $436 | 0.0% | $7.89 | — | — | 568427108 |
| BIIB | BIOGEN INC | 2 | $367 | 0.0% | $135.17 | — | — | 09062X103 |
| INSM | INSMED INC | 2 | $327 | 0.0% | $122.51 | — | — | 457669307 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $76 | 0.0% | $31.09 | — | — | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 275,683 (-85.2%) | $20.75M (-85.1%) | 0.4% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 1,174,634 (-1.9%) | $807M (+12.8%) | 14.1% | $592.40 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 187,934 (-21.7%) | $136M (+65.7%) | 2.4% | $157.45 | — | COM | 038222105 |
| APH | AMPHENOL CORP | 617,213 (-2.0%) | $109M (+36.7%) | 1.9% | $51.41 | — | CL A | 032095101 |
| ASML | ASML HLDG NV | 50,520 (-8.0%) | $101M (+38.6%) | 1.8% | $692.99 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 1,315,827 (-2.7%) | $263M (+11.6%) | 4.6% | $96.06 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 386,785 (-1.6%) | $137M (+21.2%) | 2.4% | $107.79 | — | CAP STK CL C | 02079K107 |
| NSIT | INSIGHT ENTERPRISES INC | 214 (-99.9%) | $26,065 (-99.9%) | 0.0% | $148.48 | — | COM | 45765U103 |
| DDOG | DATADOG INC | 179,059 (-23.6%) | $46.62M (+68.4%) | 0.8% | $86.18 | — | CL A COM | 23804L103 |
| AGG | ISHARES TR | 112,229 (-61.3%) | $11.11M (-61.4%) | 0.2% | $594.83 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 160,035 (-16.4%) | $26.84M (-33.2%) | 0.5% | $134.23 | — | COM | 872590104 |
| FTNT | FORTINET INC | 249,247 (-18.9%) | $38.29M (+52.5%) | 0.7% | $60.58 | — | COM | 34959E109 |
| AMZN | AMAZON COM INC | 671,177 (-5.9%) | $160M (+7.7%) | 2.8% | $148.74 | — | COM | 023135106 |
| IVV | ISHARES TR | 130,054 (-3.5%) | $97.4M (+10.7%) | 1.7% | $418.17 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 534,925 (-17.9%) | $162M (-5.0%) | 2.8% | $238.32 | — | SMALL CP ETF | 922908751 |
| DPZ | DOMINOS PIZZA INC | 68,427 (-13.6%) | $20.26M (-28.7%) | 0.4% | $426.94 | — | COM | 25754A201 |
| XLI | SELECT SECTOR SPDR TR | 118,086 (-29.6%) | $21.87M (-19.4%) | 0.4% | $156.06 | — | STATE STREET IND | 81369Y704 |
| BLK | BLACKROCK INC | 38,874 (-11.1%) | $37.38M (-11.1%) | 0.7% | $1012.30 | — | COM | 09290D101 |
| NOW | SERVICENOW INC | 283,139 (-9.7%) | $28.11M (-14.2%) | 0.5% | $168.60 | — | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 107,280 (-29.2%) | $44.59M (+8.8%) | 0.8% | $491.48 | — | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 324,444 (-4.3%) | $28.48M (-9.6%) | 0.5% | $68.95 | — | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,360 (-4.5%) | $49.85M (+6.2%) | 0.9% | $259.32 | — | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 212,404 (-5.0%) | $41.04M (+7.6%) | 0.7% | $206.90 | — | COM | 46266C105 |
| LOW | LOWES COS INC | 111,145 (-2.4%) | $24.51M (-9.0%) | 0.4% | $137.48 | — | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 328,258 (-6.0%) | $48.14M (-4.5%) | 0.8% | $115.09 | — | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 128,549 (-6.0%) | $43.48M (+5.1%) | 0.8% | $168.01 | — | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 243,308 (-7.4%) | $28.41M (-6.6%) | 0.5% | $85.26 | — | COM | 92939U106 |
| EQIX | EQUINIX INC | 37,163 (-10.6%) | $38.74M (-4.9%) | 0.7% | $601.34 | — | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,903 (-3.6%) | $24.33M (-6.8%) | 0.4% | $109.84 | — | COM | 030420103 |
| IWR | ISHARES TR | 154,911 (-3.3%) | $17.09M (+9.7%) | 0.3% | $10228.56 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 28,826 (-5.9%) | $5.492M (+34.8%) | 0.1% | $164.06 | — | STATE STREET TEC | 81369Y803 |
| MTRX | MATRIX SVC CO | 45,237 (-72.6%) | $620K (-67.3%) | 0.0% | $12.56 | — | COM | 576853105 |
| SYY | SYSCO CORP | 435,758 (-12.5%) | $36.42M (+2.6%) | 0.6% | $67.22 | — | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 125,688 (-2.0%) | $21.2M (-3.6%) | 0.4% | $258.12 | — | COM | 016255101 |
| XLRE | SELECT SECTOR SPDR TR | 359,583 (-10.8%) | $15.83M (-3.8%) | 0.3% | $45.66 | — | STATE STREET REA | 81369Y860 |
| VLO | VALERO ENERGY CORP | 153,690 (-6.6%) | $40.03M (-1.5%) | 0.7% | $66.78 | — | COM | 91913Y100 |
| LIN | LINDE PLC | 86,111 (-5.5%) | $44.69M (-1.1%) | 0.8% | $383.88 | — | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 132 (-84.1%) | $28,127 (-84.6%) | 0.0% | $201.53 | — | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,133 (-1.8%) | $881K (+13.9%) | 0.0% | $141.11 | — | COM | 459200101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,715 (-8.2%) | $2.027M (+5.5%) | 0.0% | $15126.67 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 34,485 (-4.3%) | $999K (+10.4%) | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 8,849 (-6.4%) | $183K (-33.2%) | 0.0% | $19.76 | — | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,949 (-9.1%) | $1.476M (-5.1%) | 0.0% | $326.18 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,974 (-4.3%) | $253K (-19.3%) | 0.0% | $36.47 | — | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 1,560 (-33.9%) | $108K (-33.7%) | 0.0% | $70.22 | — | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABORATORIES | 3,632 (-2.6%) | $330K (-13.9%) | 0.0% | $99.03 | — | COM | 002824100 |
| RTX | RTX CORPORATION | 2,453 (-8.5%) | $465K (-10.0%) | 0.0% | $106.58 | — | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 539 (-30.3%) | $199K (-19.6%) | 0.0% | $297.85 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 9,656 (-3.6%) | $1.132M (+3.8%) | 0.0% | $160.98 | — | STATE STREET CON | 81369Y407 |
| MCD | MCDONALDS CORP | 800 (-3.0%) | $216K (-15.7%) | 0.0% | $267.96 | — | COM | 580135101 |
| ZTS | ZOETIS INC | 750 (-3.5%) | $53,895 (-41.3%) | 0.0% | $157.63 | — | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 934 (-24.2%) | $73,067 (-31.6%) | 0.0% | $83.68 | — | SHS | G5960L103 |
| ADBE | ADOBE INC | 554 (-7.7%) | $114K (-22.1%) | 0.0% | $453.67 | — | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16 (-89.3%) | $3,786 (-88.2%) | 0.0% | $213.79 | — | DIV APP ETF | 921908844 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4 (-99.1%) | $311 (-98.8%) | 0.0% | $42.83 | — | CL A | 499049104 |
| MDLZ | MONDELEZ INTL INC | 1,820 (-19.8%) | $105K (-19.5%) | 0.0% | $58.89 | — | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 13,487 (-4.8%) | $723K (+3.4%) | 0.0% | $39.02 | — | STATE STREET FIN | 81369Y605 |
| DIA | STATE STR SPDR DOW JONES IND | 248 (-23.2%) | $130K (-13.4%) | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 4 (-81.8%) | $3,912 (-80.1%) | 0.0% | $917.31 | — | COM | 701094104 |
| UL | UNILEVER PLC | 529 (-35.4%) | $31,803 (-31.8%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 159 (-38.4%) | $48,172 (-21.4%) | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 (-82.5%) | $2,100 (-86.1%) | 0.0% | $140.19 | — | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 310 (-50.2%) | $22,739 (-35.1%) | 0.0% | $66.21 | — | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 267 (-63.8%) | $8,063 (-58.2%) | 0.0% | $26.87 | — | COM | 7591EP100 |
| SLB | SLB LIMITED | 129 (-60.9%) | $5,997 (-64.6%) | 0.0% | $46.34 | — | COM STK | 806857108 |
| DG | DOLLAR GEN CORP | 102 (-44.3%) | $11,741 (-46.0%) | 0.0% | $129.60 | — | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 341 (-20.9%) | $61,690 (-13.4%) | 0.0% | $138.15 | — | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 6 (-71.4%) | $2,706 (-75.3%) | 0.0% | $581.71 | — | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 1,653 (-1.7%) | $40,581 (-15.9%) | 0.0% | $36.06 | — | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 33 (-41.1%) | $8,196 (-47.6%) | 0.0% | $281.04 | — | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 3 (-80.0%) | $1,579 (-81.3%) | 0.0% | $631.86 | — | COM | 45168D104 |
| IJR | ISHARES TR | 328 (-2.7%) | $48,646 (+16.1%) | 0.0% | $78.15 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMER CORP | 1,007 (-3.9%) | $57,379 (+12.3%) | 0.0% | $41.52 | — | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 1,546 (-8.9%) | $78,583 (-7.3%) | 0.0% | $62.87 | — | STATE STREET MAT | 81369Y100 |
| ORI | OLD REP INTL CORP | 150 (-50.0%) | $6,138 (-48.7%) | 0.0% | $36.04 | — | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 126 (-10.6%) | $15,919 (-19.0%) | 0.0% | $110.44 | — | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 11 (-38.9%) | $4,480 (-41.5%) | 0.0% | $425.87 | — | COM | 78409V104 |
| SRE | SEMPRA | 474 (-2.1%) | $43,945 (-6.6%) | 0.0% | $70.49 | — | COM | 816851109 |
| PHM | PULTE GROUP INC | 218 (-5.2%) | $29,912 (+10.6%) | 0.0% | $106.03 | — | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 55 (-6.8%) | $22,841 (-10.8%) | 0.0% | $417.34 | — | COM NEW | 620076307 |
| AMGN | AMGEN INC | 825 (-2.0%) | $299K (+0.8%) | 0.0% | $217.23 | — | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 497 (-2.4%) | $45,858 (-4.1%) | 0.0% | $77.59 | — | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 20 (-20.0%) | $6,336 (-22.1%) | 0.0% | $271.63 | — | COM | 122017106 |
| VSNT | VERSANT MEDIA GROUP INC | 21 (-67.7%) | $756 (-68.6%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| HD | HOME DEPOT INC | 1,165 (-6.4%) | $411K (+0.3%) | 0.0% | $305.26 | — | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117 (-5.6%) | $7,489 (-15.2%) | 0.0% | $70.53 | — | COMMON STOCK | 36266G107 |
| CWB | SPDR SERIES TRUST | 324 (-12.4%) | $34,934 (+3.2%) | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| SPG | SIMON PPTY GROUP INC NEW | 20 (-31.0%) | $4,473 (-17.3%) | 0.0% | $157.80 | — | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 166 (-5.7%) | $17,916 (+4.2%) | 0.0% | $106.39 | — | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 130 (-3.7%) | $9,689 (-4.6%) | 0.0% | $81.46 | — | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 201 (-15.9%) | $49,490 (-0.5%) | 0.0% | $114.31 | — | COM | 693475105 |
| AON | AON PLC | 15 (-6.3%) | $4,975 (-3.7%) | 0.0% | $310.89 | — | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 (-2.6%) | $18,550 (-0.7%) | 0.0% | $525.60 | — | COM | 883556102 |
| DHI | D R HORTON INC | 8 (-11.1%) | $1,303 (+5.5%) | 0.0% | $156.63 | — | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 1,207 (-1.1%) | $96,922 (+0.0%) | 0.0% | $62.89 | — | COM | 98389B100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 153,894 | $20.84M | 0.4% | $131.32 | — | COM | 713448108 |
| META | META PLATFORMS INC | 183,827 | $104M | 1.8% | $347.79 | — | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 108,168 | $17.16M | 0.3% | $137.79 | — | STATE STREET HEA | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,068,748 | $51.76M | 0.9% | $53.81 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 1,797 | $1.323M | 0.0% | $265.51 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,309,301 | $23.41M | 0.4% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| IGF | ISHARES TR | 356,717 | $23.76M | 0.4% | $46.35 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 24,060 | $2.499M | 0.0% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| FULC | FULCRUM THERAPEUTICS INC | 30,041 | $110K | 0.0% | $14.07 | — | COM | 359616109 |
| CSCO | CISCO SYS INC | 2,816 | $331K | 0.0% | $33.92 | — | COM | 17275R102 |
| DE | DEERE & CO | 1,361 | $863K | 0.0% | $443.21 | — | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 423 | $183K | 0.0% | $83.19 | — | COM NEW | 512807306 |
| XLC | SELECT SECTOR SPDR TR | 19,280 | $2.065M | 0.0% | $67.78 | — | STATE STREET COM | 81369Y852 |
| MPC | MARATHON PETE CORP | 6,927 | $1.771M | 0.0% | $112.69 | — | COM | 56585A102 |
| GE | GE AEROSPACE | 881 | $329K | 0.0% | $268.65 | — | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 2,200 | $382K | 0.0% | $45.81 | — | COM | 665859104 |
| MMM | 3M CO | 4,500 | $729K | 0.0% | $96.67 | — | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $246K | 0.0% | $49.98 | — | COM | 45866F104 |
| GEV | GE VERNOVA INC | 205 | $241K | 0.0% | $568.01 | — | COM | 36828A101 |
| SRLN | SSGA ACTIVE ETF TR | 278,522 | $11.22M | 0.2% | $45.26 | — | STATE STREET BLA | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 696 | $86,610 | 0.0% | $310.02 | — | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 760 | $324K | 0.0% | $142.55 | — | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 470 | $140K | 0.0% | $178.90 | — | COM | 882508104 |
| EMR | EMERSON ELEC CO | 3,862 | $553K | 0.0% | $62.22 | — | COM | 291011104 |
| DAL | DELTA AIR LINES INC | 1,666 | $156K | 0.0% | $56.83 | — | COM NEW | 247361702 |
| THFF | FIRST FINANCIAL CORPORATION | 3,000 | $232K | 0.0% | $35.05 | — | COM | 320218100 |
| CSX | CSX CORP | 6,300 | $299K | 0.0% | $32.96 | — | COM | 126408103 |
| FTEC | FIDELITY COVINGTON TRUST | 500 | $143K | 0.0% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| MRVL | MARVELL TECHNOLOGY INC | 190 | $56,599 | 0.0% | $81.07 | — | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 138 | $59,541 | 0.0% | $117.23 | — | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 254 | $126K | 0.0% | $276.08 | — | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 406 | $158K | 0.0% | $362.49 | — | COM | 40412C101 |
| IWD | ISHARES TR | 1,003 | $243K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 3,538 | $188K | 0.0% | $58.90 | — | STATE STREET ENE | 81369Y506 |
| INTC | INTEL CORP | 277 | $38,677 | 0.0% | $22.91 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 29 | $33,475 | 0.0% | $100.38 | — | COM | 595112103 |
| MCK | MCKESSON CORP | 213 | $161K | 0.0% | $697.17 | — | COM | 58155Q103 |
| BROS | DUTCH BROS INC | 1,074 | $77,124 | 0.0% | $49.02 | — | CL A | 26701L100 |
| ECG | EVERUS CONSTR GROUP | 473 | $78,494 | 0.0% | $50.62 | — | COM | 300426103 |
| CASY | CASEYS GEN STORES INC | 300 | $238K | 0.0% | $236.32 | — | COM | 147528103 |
| USB | US BANCORP | 2,184 | $132K | 0.0% | $41.99 | — | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $103K | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| IJT | ISHARES TR | 524 | $93,586 | 0.0% | $133.74 | — | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 3,428 | $469K | 0.0% | $85.05 | — | COM | 025537101 |
| CME | CME GROUP INC | 200 | $44,166 | 0.0% | $153.53 | — | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 350 | $111K | 0.0% | $236.14 | — | COM | V7780T103 |
| UNP | UNION PAC CORP | 486 | $132K | 0.0% | $230.38 | — | COM | 907818108 |
| SF | STIFEL FINL CORP | 3,375 | $235K | 0.0% | $63.90 | — | COM | 860630102 |
| VV | VANGUARD INDEX FDS | 296 | $102K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| SOLV | SOLVENTUM CORP | 1,125 | $86,794 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,954 | $725K | 0.0% | $48.99 | — | MUNI HI INCM ETF | 33739P301 |
| GFI | GOLD FIELDS LTD | 1,100 | $36,949 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 92 | $43,936 | 0.0% | $212.42 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 659 | $90,072 | 0.0% | $110.81 | — | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 1,066 | $60,090 | 0.0% | $40.35 | — | COM | 316773100 |
| MGC | VANGUARD WORLD FD | 280 | $76,616 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| FDX | FEDEX CORP | 230 | $72,020 | 0.0% | $274.93 | — | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 543 | $109K | 0.0% | $142.00 | — | COM | 14040H105 |
| C | CITIGROUP INC | 364 | $50,946 | 0.0% | $103.02 | — | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 225 | $74,277 | 0.0% | $183.05 | — | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 610 | $31,366 | 0.0% | $29.68 | — | COM | 844741108 |
| PPG | PPG INDS INC | 577 | $69,984 | 0.0% | $103.81 | — | COM | 693506107 |
| Q | QNITY ELECTRONICS INC | 164 | $26,783 | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| HWM | HOWMET AEROSPACE INC | 183 | $49,201 | 0.0% | $153.62 | — | COM | 443201108 |
| MRK | MERCK & CO INC | 733 | $94,191 | 0.0% | $98.08 | — | COM | 58933Y105 |
| ROKU | ROKU INC | 146 | $20,169 | 0.0% | $97.49 | — | COM CL A | 77543R102 |
| MRNA | MODERNA INC | 318 | $22,270 | 0.0% | $103.00 | — | COM | 60770K107 |
| ANET | ARISTA NETWORKS INC | 127 | $21,575 | 0.0% | $134.85 | — | COM SHS | 040413205 |
| F | FORD MTR CO | 2,455 | $34,124 | 0.0% | $10.27 | — | COM | 345370860 |
| BCTK | BARON ETF TR | 631 | $20,496 | 0.0% | $23.33 | — | TECHNOLOGY ETF | 06829D503 |
| CIEN | CIENA CORP | 53 | $26,000 | 0.0% | $79.05 | — | COM NEW | 171779309 |
| AIQ | GLOBAL X FDS | 266 | $17,452 | 0.0% | $41.86 | — | ARTIFICIAL ETF | 37954Y632 |
| ADI | ANALOG DEVICES INC | 63 | $25,022 | 0.0% | $213.15 | — | COM | 032654105 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $24,267 | 0.0% | $41.90 | — | COM SHS | G0378L100 |
| DVY | ISHARES TR | 993 | $155K | 0.0% | $99.39 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 76 | $27,793 | 0.0% | $251.78 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 457 | $16,886 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 341 | $30,213 | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195 | $8,796 | 0.0% | $16.47 | — | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $6,390 | 0.0% | $114.07 | — | COM | 007903107 |
| STT | STATE STR CORP | 96 | $16,282 | 0.0% | $110.08 | — | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $20,654 | 0.0% | $228.24 | — | COM | 49338L103 |
| TTE | TOTALENERGIES SE | 301 | $23,406 | 0.0% | $71.53 | — | ACT | F92124100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 184 | $22,341 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 221 | $23,819 | 0.0% | $78.65 | — | COM | 74251V102 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $14,472 | 0.0% | $137.35 | — | COM | 445658107 |
| ABCB | AMERIS BANCORP | 299 | $26,988 | 0.0% | $58.74 | — | COM | 03076K108 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $27,270 | 0.0% | $66.84 | — | NAMEN AKT | H17182108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 169 | $19,435 | 0.0% | $66.54 | — | COM | 136069101 |
| PSX | PHILLIPS 66 | 260 | $43,953 | 0.0% | $120.59 | — | COM | 718546104 |
| MS | MORGAN STANLEY | 76 | $15,887 | 0.0% | $146.45 | — | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 75 | $17,926 | 0.0% | $231.60 | — | COM NEW | 16411R208 |
| BK | BANK OF NY MELLON CORP | 133 | $19,233 | 0.0% | $101.35 | — | COM | 064058100 |
| APP | APPLOVIN CORP | 28 | $14,426 | 0.0% | $507.11 | — | COM CL A | 03831W108 |
| WDEF | WISDOMTREE TR | 869 | $23,628 | 0.0% | $29.01 | — | EUROPE DEFENSE F | 97717Y337 |
| RLI | RLI CORP | 1,600 | $94,512 | 0.0% | $60.32 | — | COM | 749607107 |
| RY | ROYAL BK CDA | 71 | $14,695 | 0.0% | $131.72 | — | COM | 780087102 |
| XYZ | BLOCK INC | 200 | $15,200 | 0.0% | $233.92 | — | CL A | 852234103 |
| GERN | GERON CORP | 15,000 | $19,200 | 0.0% | $1.42 | — | COM | 374163103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $14,999 | 0.0% | $224.98 | — | COM | 874054109 |
| VBR | VANGUARD INDEX FDS | 114 | $27,701 | 0.0% | $187.12 | — | SM CP VAL ETF | 922908611 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 222 | $18,293 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $13,560 | 0.0% | $92.87 | — | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 72 | $12,126 | 0.0% | $202.44 | — | ADS | 892331307 |
| R | RYDER SYS INC | 45 | $11,870 | 0.0% | $146.96 | — | COM | 783549108 |
| AFL | AFLAC INC | 344 | $40,334 | 0.0% | $47.43 | — | COM | 001055102 |
| AVEM | AMERICAN CENTY ETF TR | 163 | $15,728 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,000 | $12,300 | 0.0% | $1.70 | — | COM | 184499101 |
| BMO | BANK MONTREAL MEDIUM | 62 | $10,955 | 0.0% | $102.67 | — | COM | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 14 | $4,774 | 0.0% | $191.42 | — | COM | 697435105 |
| PSTG | EVERPURE INC | 119 | $9,376 | 0.0% | $70.96 | — | CL A | 74624M102 |
| RDDT | REDDIT INC | 59 | $10,241 | 0.0% | $189.65 | — | CL A | 75734B100 |
| OKE | ONEOK INC NEW | 625 | $54,338 | 0.0% | $37.07 | — | COM | 682680103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 270 | $13,784 | 0.0% | $79.27 | — | SHS | 315948109 |
| EFX | EQUIFAX INC | 100 | $15,872 | 0.0% | $252.97 | — | COM | 294429105 |
| IYW | ISHARES TR | 30 | $7,567 | 0.0% | $199.67 | — | U.S. TECH ETF | 464287721 |
| GL | GLOBE LIFE INC | 52 | $9,291 | 0.0% | $135.24 | — | COM | 37959E102 |
| BBY | BEST BUY INC | 175 | $13,279 | 0.0% | $66.39 | — | COM | 086516101 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $9,677 | 0.0% | $1031.84 | — | COM | 609839105 |
| GSK | GSK PLC | 720 | $37,742 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 333 | $23,959 | 0.0% | $54.52 | — | COM | 02209S103 |
| TOL | TOLL BROTHERS INC | 70 | $11,533 | 0.0% | $103.77 | — | COM | 889478103 |
| BTU | PEABODY ENGR CORP | 200 | $4,624 | 0.0% | $26.43 | — | COM | 704551100 |
| USO | UNITED STS OIL FD LP | 94 | $10,005 | 0.0% | $73.11 | — | UNITS | 91232N207 |
| CLX | CLOROX CO DEL | 235 | $22,428 | 0.0% | $130.45 | — | COM | 189054109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800 | $13,881 | 0.0% | $18.32 | — | COM CL A | 76954A103 |
| GAP | GAP INC | 330 | $6,164 | 0.0% | $27.45 | — | COM | 364760108 |
| IHI | ISHARES TR | 450 | $22,235 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| MFC | MANULIFE FINL CORP | 289 | $11,707 | 0.0% | $24.11 | — | COM | 56501R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $5,744 | 0.0% | $226.23 | — | COM | 955306105 |
| VHT | VANGUARD WORLD FD | 64 | $19,137 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| HOG | HARLEY DAVIDSON INC | 400 | $9,784 | 0.0% | $23.75 | — | COM | 412822108 |
| IXJ | ISHARES TR | 350 | $34,433 | 0.0% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| NSC | NORFOLK SOUTHN CORP | 60 | $18,876 | 0.0% | $217.81 | — | COM | 655844108 |
| DHR | DANAHER CORP DEL | 1,879 | $358K | 0.0% | $249.58 | — | COM | 235851102 |
| BOTZ | GLOBAL X FDS | 345 | $13,089 | 0.0% | $32.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTVA | CORTEVA INC | 1,640 | $139K | 0.0% | $52.46 | — | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 115 | $3,635 | 0.0% | $50.58 | — | COM | 892356106 |
| TFC | TRUIST FINL CORP | 408 | $20,326 | 0.0% | $44.03 | — | COM | 89832Q109 |
| HEI | HEICO CORP NEW | 18 | $6,411 | 0.0% | $276.67 | — | COM | 422806109 |
| NFG | NATIONAL FUEL GAS CO | 88 | $6,794 | 0.0% | $87.18 | — | COM | 636180101 |
| CI | THE CIGNA GROUP | 165 | $45,487 | 0.0% | $275.77 | — | COM | 125523100 |
| KSS | KOHLS CORP | 300 | $5,316 | 0.0% | $7.69 | — | COM | 500255104 |
| THO | THOR INDS INC | 300 | $22,548 | 0.0% | $57.72 | — | COM | 885160101 |
| OGS | ONE GAS INC | 156 | $12,023 | 0.0% | $42.74 | — | COM | 68235P108 |
| IYH | ISHARES TR | 250 | $16,753 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $8,841 | 0.0% | $244.42 | — | SHS | G8994E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 88 | $12,858 | 0.0% | $106.86 | — | SHS | G51502105 |
| VTRS | VIATRIS INC | 531 | $8,432 | 0.0% | $10.79 | — | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 1,966 | $52,413 | 0.0% | $13.83 | — | COM SER A | 934423104 |
| LQD | ISHARES TR | 15,500 | $1.691M | 0.0% | $3200.86 | — | IBOXX INV CP ETF | 464287242 |
| B | BARRICK MNG CORP | 302 | $11,092 | 0.0% | $25.15 | — | COM SHS | 06849F108 |
| ORCL | ORACLE CORP | 2,154 | $316K | 0.0% | $138.69 | — | COM | 68389X105 |
| HSY | HERSHEY CO | 37 | $6,492 | 0.0% | $179.65 | — | COM | 427866108 |
| TRP | TC ENERGY CORP | 325 | $21,544 | 0.0% | $49.46 | — | COM | 87807B107 |
| SNPS | SYNOPSYS INC | 24 | $10,706 | 0.0% | $471.68 | — | COM | 871607107 |
| NTR | NUTRIEN LTD | 95 | $5,980 | 0.0% | $58.28 | — | COM | 67077M108 |
| VIV | TELEFONICA BRASIL SA | 432 | $5,685 | 0.0% | $12.22 | — | SPONSORED ADS | 87936R205 |
| MDB | MONGODB INC | 13 | $4,367 | 0.0% | $190.02 | — | CL A | 60937P106 |
| SLRC | SLR INVESTMENT CORP | 600 | $7,422 | 0.0% | $14.91 | — | COM | 83413U100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 132 | $6,597 | 0.0% | $59.44 | — | COM | 47233W109 |
| NWBI | NORTHWEST BANCSHARES INC | 465 | $7,049 | 0.0% | $11.80 | — | COM | 667340103 |
| KD | KYNDRYL HLDGS INC | 621 | $7,024 | 0.0% | $24.11 | — | COMMON STOCK | 50155Q100 |
| LITE | LUMENTUM HLDGS INC | 7 | $6,006 | 0.0% | $70.96 | — | COM | 55024U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317 | $7,944 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| MP | MP MATERIALS CORP | 130 | $7,281 | 0.0% | $25.52 | — | COM CL A | 553368101 |
| CF | CF INDUSTRIES HOLD | 46 | $4,980 | 0.0% | $83.96 | — | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 454 | $11,268 | 0.0% | $30.10 | — | COM | 440452100 |
| KNF | KNIFE RIVER CORP | 487 | $40,738 | 0.0% | $91.06 | — | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 1,950 | $41,360 | 0.0% | $16.45 | — | COM | 552690109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100 | $10,007 | 0.0% | $94.63 | — | SHS | G25839104 |
| TDC | TERADATA CORP DEL | 100 | $3,465 | 0.0% | $29.23 | — | COM | 88076W103 |
| NVS | NOVARTIS AG | 339 | $53,128 | 0.0% | $9088.89 | — | SPONSORED ADR | 66987V109 |
| EUAD | SPINNAKER ETF SERIES | 600 | $25,308 | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| LKQ | LKQ CORP | 274 | $7,214 | 0.0% | $38.97 | — | COM | 501889208 |
| CAH | CARDINAL HEALTH INC | 31 | $7,364 | 0.0% | $125.89 | — | COM | 14149Y108 |
| GWW | WW GRAINGER INC | 3 | $4,081 | 0.0% | $497.47 | — | COM | 384802104 |
| ALL | ALLSTATE CORP | 25 | $5,949 | 0.0% | $191.27 | — | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 69 | $24,443 | 0.0% | $296.27 | — | COM | 369550108 |
| IUSG | ISHARES TR | 23 | $4,326 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| SONY | SONY GROUP CORP | 1,171 | $23,490 | 0.0% | $25.94 | — | SPONSORED ADR | 835699307 |
| HUBB | HUBBELL INC | 23 | $12,034 | 0.0% | $495.33 | — | COM | 443510607 |
| FOXA | FOX CORP | 118 | $6,155 | 0.0% | $52.49 | — | CL A COM | 35137L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235 | $13,541 | 0.0% | $47.17 | — | COM | 110122108 |
| RIG | TRANSOCEAN LTD | 400 | $1,956 | 0.0% | $2.58 | — | REGISTERED SHS | H8817H100 |
| HOV | HOVNANIAN ENTERPRISES INC | 22 | $3,133 | 0.0% | $98.02 | — | CL A NEW | 442487401 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50 | $4,649 | 0.0% | $84.30 | — | KBW BK ETF | 46138E628 |
| CMPR | CIMPRESS PLC | 24 | $2,441 | 0.0% | $56.05 | — | SHS EURO | G2143T103 |
| EBAY | EBAY INC. | 32 | $3,576 | 0.0% | $76.87 | — | COM | 278642103 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $6,218 | 0.0% | $19.46 | — | COM | 284902509 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,168 | 0.0% | $90.04 | — | COM | 194162103 |
| EQT | EQT CORP | 61 | $3,243 | 0.0% | $50.54 | — | COM | 26884L109 |
| IYK | ISHARES TR | 240 | $17,438 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| TXT | TEXTRON INC | 151 | $13,851 | 0.0% | $83.66 | — | COM | 883203101 |
| NI | NISOURCE INC | 700 | $33,285 | 0.0% | $37.65 | — | COM | 65473P105 |
| GLD | SPDR GOLD TR | 10 | $3,684 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $2,349 | 0.0% | $268.10 | — | CL A | 942749102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36 | $4,604 | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| ROL | ROLLINS INC | 51 | $2,129 | 0.0% | $55.70 | — | COM | 775711104 |
| RBA | RB GLOBAL INC | 28 | $3,261 | 0.0% | $102.51 | — | COM | 74935Q107 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1,768 | 0.0% | $96.17 | — | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $968 | 0.0% | $78.79 | — | CL A | 192446102 |
| ITOT | ISHARES TR | 25 | $4,107 | 0.0% | $142.44 | — | CORE S&P TTL STK | 464287150 |
| AA | ALCOA CORP | 38 | $1,981 | 0.0% | $26.80 | — | COM | 013872106 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $1,767 | 0.0% | $9.67 | — | COM | 925550105 |
| HPQ | HP INC | 195 | $4,278 | 0.0% | $24.71 | — | COM | 40434L105 |
| CMI | CUMMINS INC | 3 | $2,140 | 0.0% | $380.68 | — | COM | 231021106 |
| EIX | EDISON INTL | 400 | $29,780 | 0.0% | $67.12 | — | COM | 281020107 |
| FCF | FIRST COMWLTH FINL CORP PA | 180 | $3,659 | 0.0% | $15.00 | — | COM | 319829107 |
| CSGP | COSTAR GROUP INC | 41 | $1,161 | 0.0% | $77.90 | — | COM | 22160N109 |
| HTLD | HEARTLAND EXPRESS INC | 100 | $1,522 | 0.0% | $8.57 | — | COM | 422347104 |
| BH | BIGLARI HLDGS INC | 5 | $2,130 | 0.0% | $242.69 | — | COM STK CL B | 08986R309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $5,151 | 0.0% | $227.50 | — | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 439 | $16,138 | 0.0% | $31.01 | — | COM | 293792107 |
| TDS | TELEPHONE & DATA SYS INC | 90 | $3,331 | 0.0% | $36.02 | — | COM NEW | 879433829 |
| LEN | LENNAR CORP | 149 | $13,483 | 0.0% | $108.39 | — | CL A | 526057104 |
| BTI | BRITISH AMERN TOB PLC | 137 | $8,461 | 0.0% | $50.50 | — | SPONSORED ADR | 110448107 |
| SSRM | SSR MINING IN | 400 | $11,312 | 0.0% | $11.28 | — | COM | 784730103 |
| CEMB | ISHARES INC | 1,150 | $52,498 | 0.0% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| NVO | NOVO-NORDISK A S | 38 | $1,822 | 0.0% | $85.69 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MKTS INC | 11 | $2,669 | 0.0% | $272.00 | — | COM | 12503M108 |
| APG | API GROUP CORP | 225 | $9,529 | 0.0% | $27.49 | — | COM STK | 00187Y100 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $16,700 | 0.0% | $25.38 | — | SHS | 72201Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,000 | $43,680 | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| GM | GENERAL MTRS CO | 149 | $11,485 | 0.0% | $48.15 | — | COM | 37045V100 |
| LOPE | GRAND CANYON ED INC | 14 | $2,004 | 0.0% | $185.33 | — | COM | 38526M106 |
| AMP | AMERIPRISE FINL INC | 26 | $11,928 | 0.0% | $437.22 | — | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108 | $12,767 | 0.0% | $95.71 | — | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,047 | 0.0% | $566.34 | — | COM | 902252105 |
| FEZ | SPDR INDEX SHS FDS | 53 | $3,640 | 0.0% | $64.40 | — | STATE STREET SPD | 78463X202 |
| MET | METLIFE INC | 25 | $2,115 | 0.0% | $75.82 | — | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,664 | 0.0% | $1364.80 | — | COM | 893641100 |
| SHOP | SHOPIFY INC | 78 | $8,906 | 0.0% | $108.97 | — | CL A SUB VTG SHS | 82509L107 |
| LCID | LUCID GROUP INC | 120 | $803 | 0.0% | $15.98 | — | COM NEW | 549498202 |
| IP | INTERNATIONAL PAPER CO | 140 | $5,334 | 0.0% | $45.98 | — | COM | 460146103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 87 | $2,051 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| OSK | OSHKOSH CORP | 50 | $7,674 | 0.0% | $131.45 | — | COM | 688239201 |
| ESBA | EMPIRE ST RLTY OP L P | 600 | $3,330 | 0.0% | $14.82 | — | UNIT LTD PRTNSP | 292102100 |
| OGN | ORGANON & CO | 40 | $542 | 0.0% | $14.46 | — | COMMON STOCK | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $3,938 | 0.0% | $90.13 | — | COM | 68902V107 |
| SAP | SAP SE | 17 | $2,620 | 0.0% | $268.41 | — | SPON ADR | 803054204 |
| MICC | MAGNUM ICE CREAM CO NV | 118 | $2,054 | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $3,635 | 0.0% | $270.09 | — | COM | 43300A203 |
| DXJ | WISDOMTREE TR | 19 | $3,297 | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| VNO | VORNADO RLTY TR | 20 | $786 | 0.0% | $38.25 | — | SH BEN INT | 929042109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30 | $2,513 | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| SIRI | SIRIUSXM HOLDINGS INC | 40 | $1,182 | 0.0% | $21.52 | — | COMMON STOCK | 829933100 |
| NDAQ | NASDAQ INC | 42 | $3,310 | 0.0% | $57.11 | — | COM | 631103108 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $400 | 0.0% | $24.48 | — | *W EXP 08/03/202 | 674599162 |
| IEI | ISHARES TR | 209 | $24,547 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| NGG | NATIONAL GRID PLC | 138 | $11,436 | 0.0% | $74.37 | — | SPONSORED ADR NE | 636274409 |
| U | UNITY SOFTWARE INC | 35 | $1,000 | 0.0% | $32.68 | — | COM | 91332U101 |
| CNI | CANADIAN NATL RY CO | 14 | $1,669 | 0.0% | $99.37 | — | COM | 136375102 |
| BC | BRUNSWICK CORP | 20 | $1,685 | 0.0% | $49.68 | — | COM | 117043109 |
| IT | GARTNER INC | 8 | $1,037 | 0.0% | $492.81 | — | COM | 366651107 |
| AGEM | ABRDN FDS | 26 | $1,284 | 0.0% | $33.07 | — | EMERGING MKTS DI | 00384X301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,426 | 0.0% | $76.59 | — | COM | 13646K108 |
| BXP | BXP INC | 15 | $995 | 0.0% | $64.41 | — | COM | 101121101 |
| HIG | HARTFORD INSURANCE GROUP INC | 78 | $10,337 | 0.0% | $125.08 | — | COM | 416515104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,081 | 0.0% | $1909.71 | — | CL A | 31946M103 |
| CDE | COEUR MNG INC | 80 | $1,306 | 0.0% | $7.28 | — | COM NEW | 192108504 |
| TPR | TAPESTRY INC | 37 | $5,416 | 0.0% | $74.57 | — | COM | 876030107 |
| EEM | ISHARES TR | 16 | $1,095 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANCOCK JOHN PFD INCOME FD | 350 | $5,674 | 0.0% | $15.99 | — | SH BEN INT | 41013W108 |
| ETR | ENTERGY CORP NEW | 71 | $8,155 | 0.0% | $87.11 | — | COM | 29364G103 |
| CNH | CNH INDL N V | 765 | $8,591 | 0.0% | $12.24 | — | SHS | N20944109 |
| ENB | ENBRIDGE INC | 2,438 | $132K | 0.0% | $33.03 | — | COM | 29250N105 |
| LH | LABCORP HOLDINGS INC | 13 | $3,640 | 0.0% | $234.00 | — | COM SHS | 504922105 |
| LCII | LCI INDS | 10 | $1,059 | 0.0% | $82.82 | — | COM | 50189K103 |
| STWD | STARWOOD PPTY TR INC | 200 | $3,276 | 0.0% | $20.07 | — | COM | 85571B105 |
| EQH | EQUITABLE HLDGS INC | 24 | $1,053 | 0.0% | $52.55 | — | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1,121 | 0.0% | $49.19 | — | COM | 174610105 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $4,040 | 0.0% | $207.27 | — | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 19 | $2,879 | 0.0% | $132.28 | — | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 735 | $59,653 | 0.0% | $68.09 | — | COM | 744573106 |
| WAT | WATERS CORP | 2 | $750 | 0.0% | $367.10 | — | COM | 941848103 |
| MUX | MCEWEN INC. | 67 | $1,215 | 0.0% | $8.15 | — | COM NEW | 58039P305 |
| FAST | FASTENAL CO | 92 | $4,419 | 0.0% | $40.11 | — | COM | 311900104 |
| MPLX | MPLX LP | 200 | $11,266 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| MRP | MILLROSE PPTYS INC | 71 | $2,134 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| PLD | PROLOGIS INC. | 44 | $5,961 | 0.0% | $105.81 | — | COM | 74340W103 |
| — | HANCOCK JOHN PFD INCOME FD I | 550 | $8,729 | 0.0% | $15.81 | — | COM | 41013X106 |
| NWL | NEWELL BRANDS INC | 51 | $313 | 0.0% | $5.09 | — | COM | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 17 | $1,293 | 0.0% | $72.04 | — | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 10 | $2,301 | 0.0% | $453.18 | — | COM | 303075105 |
| GRMN | GARMIN LTD | 23 | $5,463 | 0.0% | $196.09 | — | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $365 | 0.0% | $59.46 | — | COM | 595017104 |
| SOUN | SOUNDHOUND AI INC | 264 | $1,708 | 0.0% | $9.42 | — | CLASS A COM | 836100107 |
| UE | URBAN EDGE PPTYS | 35 | $801 | 0.0% | $18.66 | — | COM | 91704F104 |
| NU | NU HLDGS LTD | 100 | $1,336 | 0.0% | $11.97 | — | ORD SHS CL A | G6683N103 |
| HP | HELMERICH & PAYNE INC | 30 | $982 | 0.0% | $18.33 | — | COM | 423452101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 220 | $497 | 0.0% | $2.91 | — | COM | 960908507 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 290 | $14,697 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| XRX | XEROX HOLDINGS CORP | 50 | $157 | 0.0% | $4.88 | — | COM NEW | 98421M106 |
| IEF | ISHARES TR | 105 | $9,930 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| WYNN | WYNN RESORTS LTD | 20 | $1,942 | 0.0% | $84.38 | — | COM | 983134107 |
| RGR | STURM RUGER & CO INC | 39 | $1,476 | 0.0% | $37.16 | — | COM | 864159108 |
| DECK | DECKERS OUTDOOR CORP | 108 | $10,723 | 0.0% | $109.55 | — | COM | 243537107 |
| MAN | MANPOWERGROUP INC WIS | 20 | $675 | 0.0% | $43.67 | — | COM | 56418H100 |
| VYX | NCR VOYIX CORPORATION | 44 | $359 | 0.0% | $17.74 | — | COM | 62886E108 |
| LODE | COMSTOCK INC | 72 | $300 | 0.0% | $2.78 | — | COM SHS | 205750409 |
| ARCC | ARES CAPITAL CORP | 149 | $2,761 | 0.0% | $19.97 | — | COM | 04010L103 |
| UGL | PROSHARES TR II | 4 | $175 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| LAND | GLADSTONE LD CORP | 41 | $350 | 0.0% | $10.17 | — | COM | 376549101 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $1,005 | 0.0% | $159.03 | — | COM | 92828Q109 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,766 | 0.0% | $95.94 | — | COM | 209115104 |
| NOK | NOKIA CORP | 12 | $159 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $2,908 | 0.0% | $14.26 | — | COM | 41021P103 |
| DXC | DXC TECHNOLOGY CO | 16 | $142 | 0.0% | $15.38 | — | COM | 23355L106 |
| IYR | ISHARES TR | 7 | $716 | 0.0% | $93.00 | — | U.S. REAL ES ETF | 464287739 |
| SLVM | SYLVAMO CORP | 12 | $454 | 0.0% | $54.69 | — | COMMON STOCK | 871332102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43 | $376 | 0.0% | $6.62 | — | COM | 42330P107 |
| RIO | RIO TINTO PLC | 30 | $2,848 | 0.0% | $59.30 | — | SPONSORED ADR | 767204100 |
| O | REALTY INCOME CORP | 62 | $3,842 | 0.0% | $54.35 | — | COM | 756109104 |
| VICI | VICI PPTYS INC | 64 | $1,699 | 0.0% | $31.89 | — | COM | 925652109 |
| FNF | FIDELITY NATL FINL INC | 62 | $2,924 | 0.0% | $56.05 | — | COM SHS | 31620R303 |
| CC | CHEMOURS CO | 32 | $657 | 0.0% | $17.59 | — | COM | 163851108 |
| PCAR | PACCAR INC | 10 | $1,201 | 0.0% | $96.91 | — | COM | 693718108 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $975 | 0.0% | $211.48 | — | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 20 | $864 | 0.0% | $68.90 | — | COM | 70450Y103 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $760 | 0.0% | $56.21 | — | COM | 10922N103 |
| VTIP | VANGUARD MALVERN FDS | 144 | $7,233 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| AVNT | AVIENT CORPORATION | 57 | $2,107 | 0.0% | $33.82 | — | COM | 05368V106 |
| DX | DYNEX CAP INC | 100 | $1,311 | 0.0% | $12.22 | — | COM | 26817Q886 |
| THC | TENET HEALTHCARE CORP | 21 | $3,929 | 0.0% | $131.69 | — | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO | 67 | $1,604 | 0.0% | $27.78 | — | COM NEW | 962166104 |
| MORT | VANECK ETF TRUST | 300 | $3,108 | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| LUMN | LUMEN TECHNOLOGIES INC | 41 | $315 | 0.0% | $3.88 | — | COM | 550241103 |
| — | PGIM HIGH YIELD BOND FUND IN | 250 | $3,265 | 0.0% | $13.16 | — | COM | 69346H100 |
| ACGL | ARCH CAP GROUP LTD | 23 | $2,232 | 0.0% | $92.28 | — | ORD | G0450A105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $143 | 0.0% | $68.32 | — | COM | 44267T102 |
| CBRE | CBRE GROUP INC | 19 | $2,559 | 0.0% | $135.89 | — | CL A | 12504L109 |
| DNOW | DNOW INC | 10 | $130 | 0.0% | $15.26 | — | COM | 67011P100 |
| NRG | NRG ENERGY INC | 124 | $18,111 | 0.0% | $158.48 | — | COM NEW | 629377508 |
| NOV | NOV INC | 40 | $742 | 0.0% | $12.60 | — | COM | 62955J103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 33 | $485 | 0.0% | $14.42 | — | COM NEW | 003009867 |
| LEN/B | LENNAR CORP | 2 | $177 | 0.0% | $101.83 | — | CL B | 526057302 |
| BHC | BAUSCH HEALTH COS INC | 20 | $99 | 0.0% | $5.14 | — | COM | 071734107 |
| BN | BROOKFIELD CORP | 4 | $170 | 0.0% | $39.07 | — | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 29 | $2,093 | 0.0% | $93.52 | — | COM | 90353T100 |
| CNDT | CONDUENT INC | 40 | $58 | 0.0% | $2.35 | — | COM | 206787103 |
| OGE | OGE ENERGY CORP | 10 | $487 | 0.0% | $44.73 | — | COM | 670837103 |
| — | MFS INTER INCOME TR | 150 | $371 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| EFOI | ENERGY FOCUS INC | 4 | $13 | 0.0% | $1.83 | — | COM NEW | 29268T508 |
| ONL | ORION PROPERTIES INC | 6 | $17 | 0.0% | $3.50 | — | COM | 68629Y103 |
| NATL | NCR ATLEOS CORPORATION | 22 | $955 | 0.0% | $22.89 | — | COM SHS | 63001N106 |
| NWSA | NEWS CORP NEW | 38 | $944 | 0.0% | $27.40 | — | CL A | 65249B109 |
| JBGS | JBG SMITH PPTYS | 10 | $147 | 0.0% | $17.30 | — | COM | 46590V100 |
| CPB | THE CAMPBELLS COMPANY | 1,511 | $33,650 | 0.0% | $34.32 | — | COM | 134429109 |
| UNG | UNITED STS NAT GAS FD LP | 12 | $141 | 0.0% | $15.25 | — | UNIT PAR | 912318409 |