Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 357,955 | $246M | 21.5% | $686.81 | $411.42 | +66.9% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 431,824 | $160M | 13.9% | $370.04 | $236.28 | +56.6% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 645,027 | $159M | 13.9% | $246.21 | $161.83 | +52.1% | COM | 922908652 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,352,080 | $116M | 10.1% | $85.49 | $62.75 | +36.2% | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 347,598 | $75.75M | 6.6% | $217.93 | $143.53 | +51.8% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 777,251 | $66.95M | 5.8% | $86.14 | $77.33 | +11.4% | COM | 922908736 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,264,394 | $37.21M | 3.2% | $29.43 | $20.98 | +40.2% | COM | 808524201 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 681,861 | $34.49M | 3.0% | $50.58 | $49.15 | +2.9% | COM | 922907746 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 312,892 | $31.7M | 2.8% | $101.31 | $100.37 | +0.9% | COM | 921935870 |
| ITOT | ISHARES TR CORE S&P TTL STK | 136,029 | $22.35M | 2.0% | $164.27 | $71.89 | +128.5% | COM | 464287150 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 366,110 | $21.59M | 1.9% | $58.98 | $59.19 | -0.4% | COM | 92206C706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 359,953 | $19.86M | 1.7% | $55.18 | $55.46 | -0.5% | COM | 92206C847 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 290,977 | $17.37M | 1.5% | $59.69 | $47.71 | +25.1% | COM | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 437,763 | $12.13M | 1.1% | $27.70 | $18.58 | +49.1% | COM | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,714 | $10.07M | 0.9% | $158.03 | $126.58 | +24.9% | COM | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,676 | $9.861M | 0.9% | $236.62 | $192.06 | +23.2% | COM | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 221,752 | $7.504M | 0.7% | $33.84 | $24.11 | +40.4% | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 77,240 | $7.372M | 0.6% | $95.44 | $61.80 | +54.4% | COM | 46432F834 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 186,311 | $6.869M | 0.6% | $36.87 | $26.75 | +37.8% | COM | 808524508 |
| VO | VANGUARD MID-CAP ETF | 70,483 | $5.679M | 0.5% | $80.57 | $69.25 | +16.3% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 18,239 | $5.528M | 0.5% | $303.11 | $169.35 | +79.0% | COM | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 132,055 | $4.788M | 0.4% | $36.26 | $26.20 | +38.4% | COM | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124,711 | $4.506M | 0.4% | $36.13 | $24.08 | +50.0% | COM | 808524607 |
| JPM | JPMORGAN CHASE & COMPANY | 10,577 | $3.462M | 0.3% | $327.34 | $110.05 | +197.4% | COM | 46625H100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 112,962 | $3.271M | 0.3% | $28.96 | $21.14 | +37.0% | COM | 808524102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 24,046 | $2.824M | 0.2% | $117.46 | $40.44 | +190.4% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 17,496 | $2.566M | 0.2% | $146.64 | $109.22 | +34.3% | COM | 742718109 |
| BAC | BANK OF AMER CORPORATION | 43,019 | $2.451M | 0.2% | $56.98 | $27.51 | +107.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 17,010 | $2.326M | 0.2% | $136.72 | $50.48 | +170.9% | COM | 30231G102 |
| CAT | CATERPILLAR INCORPORATED | 2,131 | $2.27M | 0.2% | $1065.11 | $131.51 | +709.7% | COM | 149123101 |
| DE | DEERE & COMPANY | 2,968 | $1.883M | 0.2% | $634.27 | $157.30 | +303.3% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 11,157 | $1.849M | 0.2% | $165.76 | $91.21 | +81.7% | COM | 166764100 |
| CTAS | CINTAS CORPORATION | 10,100 | $1.718M | 0.1% | $170.07 | $158.70 | +7.2% | COM | 172908105 |
| SO | SOUTHERN COMPANY | 17,743 | $1.698M | 0.1% | $95.71 | $50.39 | +89.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 6,605 | $1.678M | 0.1% | $253.98 | $120.00 | +111.6% | COM | 478160104 |
| LLY | ELI LILLY & COMPANY | 1,368 | $1.641M | 0.1% | $1199.51 | $156.04 | +668.7% | COM | 532457108 |
| QCOM | QUALCOMM INCORPORATED | 8,705 | $1.609M | 0.1% | $184.78 | $86.32 | +114.1% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 6,788 | $1.582M | 0.1% | $233.10 | $85.90 | +171.4% | COM | 969904101 |
| C | CITIGROUP INCORPORATED COM NEW | 9,664 | $1.353M | 0.1% | $139.96 | $59.71 | +134.4% | COM | 172967424 |
| KO | COCA COLA COMPANY | 15,701 | $1.276M | 0.1% | $81.27 | $49.66 | +63.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,356 | $1.269M | 0.1% | $935.72 | $296.95 | +215.0% | COM | 22160K105 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 15,229 | $1.269M | 0.1% | $83.31 | $52.35 | +59.1% | COM | 088606108 |
| AAPL | APPLE INCORPORATED | 4,356 | $1.26M | 0.1% | $289.34 | $163.34 | +77.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,418 | $1.19M | 0.1% | $126.34 | $56.84 | +122.3% | COM | 375558103 |
| TSLA | TESLA INCORPORATED | 2,828 | $1.189M | 0.1% | $420.60 | $233.58 | +80.1% | COM | 88160R101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,573 | $919K | 0.1% | $357.35 | $180.07 | +98.5% | COM | 02079K305 |
| WMT | WALMART INC | 7,803 | $884K | 0.1% | $113.27 | $56.06 | +102.0% | COM | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,487 | $829K | 0.1% | $79.03 | $79.05 | -0.0% | COM | 92206C409 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,007 | $754K | 0.1% | $748.59 | $511.87 | +46.3% | COM | 464287200 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 28,005 | $723K | 0.1% | $25.82 | $25.59 | +0.9% | COM | 808524649 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,270 | $693K | 0.1% | $83.75 | $52.57 | +59.3% | COM | 922042775 |
| MCD | MCDONALDS CORPORATION | 2,354 | $636K | 0.1% | $270.34 | $173.28 | +56.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,248 | $624K | 0.1% | $500.39 | $227.09 | +120.3% | COM | 084670702 |
| HD | HOME DEPOT INCORPORATED | 1,477 | $521K | 0.0% | $352.57 | $248.72 | +41.8% | COM | 437076102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,064 | $501K | 0.0% | $82.65 | $82.64 | +0.0% | COM | 92206C870 |
| BLK | BLACKROCK INCORPORATED | 518 | $498K | 0.0% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORPORATION | 508 | $497K | 0.0% | $978.41 | $213.27 | +358.6% | COM | 701094104 |
| SNA | SNAP ON INCORPORATED | 1,085 | $437K | 0.0% | $402.38 | $312.81 | +28.6% | COM | 833034101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,486 | $403K | 0.0% | $73.42 | $73.38 | +0.0% | COM | 921937835 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,443 | $380K | 0.0% | $23.13 | $23.45 | -1.4% | COM | 808524839 |
| ATO | ATMOS ENERGY CORPORATION | 2,192 | $378K | 0.0% | $172.28 | $96.94 | +77.7% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 1,780 | $356K | 0.0% | $200.08 | $190.58 | +5.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INCORPORATED | 428 | $310K | 0.0% | $723.64 | $236.32 | +205.9% | COM | 038222105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 414 | $309K | 0.0% | $746.16 | $357.68 | +108.8% | COM | 78462F103 |
| URI | UNITED RENTALS INCORPORATED | 270 | $306K | 0.0% | $1134.42 | $170.37 | +565.0% | COM | 911363109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,337 | $296K | 0.0% | $126.58 | $72.58 | +74.4% | COM | 26441C204 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,500 | $290K | 0.0% | $82.85 | $79.71 | +3.9% | COM | 46434G103 |
| AMZN | AMAZON COM INCORPORATED | 1,200 | $286K | 0.0% | $238.34 | $182.82 | +30.4% | COM | 023135106 |
| LOW | LOWES COMPANIES INCORPORATED | 1,296 | $286K | 0.0% | $220.52 | $106.06 | +107.9% | COM | 548661107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS (BRAZIL) | 3,776 | $241K | 0.0% | $63.79 | $13.12 | +386.4% | COM | 29082A107 |
| UNP | UNION PAC CORPORATION | 855 | $232K | 0.0% | $271.88 | $156.25 | +74.1% | COM | 907818108 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 514 | $219K | 0.0% | $426.13 | $101.00 | +321.9% | COM | G29183103 |
| WM | WASTE MGMT INCORPORATED DEL | 909 | $203K | 0.0% | $222.99 | $139.15 | +60.2% | COM | 94106L109 |
| NEM | NEWMONT CORPORATION | 2,088 | $195K | 0.0% | $93.41 | $44.66 | +109.2% | COM | 651639106 |
| META | META PLATFORMS INCORPORATED CLASS A | 341 | $192K | 0.0% | $563.35 | $396.74 | +42.0% | COM | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 1,511 | $188K | 0.0% | $124.40 | $178.38 | -30.2% | COM | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 893 | $187K | 0.0% | $209.14 | $54.97 | +280.2% | COM | 617446448 |
| V | VISA INCORPORATED COM CLASS A | 513 | $176K | 0.0% | $343.40 | $218.88 | +56.8% | COM | 92826C839 |
| AVGO | BROADCOM INCORPORATED | 463 | $175K | 0.0% | $377.85 | $382.63 | -1.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INCORPORATED | 142 | $164K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,239 | $163K | 0.0% | $131.59 | $108.00 | +21.8% | COM | 030420103 |
| INTC | INTEL CORPORATION | 1,164 | $162K | 0.0% | $139.58 | $66.10 | +111.2% | COM | 458140100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 772 | $151K | 0.0% | $195.42 | $136.83 | +42.8% | COM | 92206C649 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,195 | $146K | 0.0% | $34.81 | $31.16 | +11.7% | COM | 808524409 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,752 | $144K | 0.0% | $81.92 | $81.29 | +0.8% | COM | 46434V696 |
| AMGN | AMGEN INCORPORATED | 389 | $141K | 0.0% | $361.79 | $202.56 | +78.8% | COM | 031162100 |
| CSX | CSX CORPORATION | 2,772 | $132K | 0.0% | $47.54 | $29.83 | +59.3% | COM | 126408103 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,169 | $132K | 0.0% | $112.52 | $90.60 | +24.2% | COM | 832696405 |
| AXP | AMERICAN EXPRESS COMPANY | 388 | $131K | 0.0% | $338.48 | $134.91 | +150.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 771 | $130K | 0.0% | $169.10 | $81.31 | +107.9% | COM | 718546104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 333 | $118K | 0.0% | $353.56 | $164.55 | +114.7% | COM | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,464 | $118K | 0.0% | $47.69 | $47.69 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 245 | $117K | 0.0% | $477.67 | $399.83 | +19.4% | COM | 874039100 |
| MRK | MERCK & COMPANY INCORPORATED | 899 | $116K | 0.0% | $128.48 | $104.93 | +22.5% | COM | 58933Y105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,501 | $114K | 0.0% | $75.80 | $50.79 | +49.2% | COM | 46434V621 |
| SRE | SEMPRA | 1,223 | $113K | 0.0% | $92.73 | $65.91 | +40.7% | COM | 816851109 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 1,286 | $110K | 0.0% | $85.47 | $78.50 | +8.9% | COM | 46641Q779 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 1,170 | $106K | 0.0% | $90.43 | $79.20 | +14.2% | COM | 760281204 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,191 | $105K | 0.0% | $88.56 | $87.53 | +1.2% | COM | 922042874 |
| COP | CONOCOPHILLIPS | 984 | $102K | 0.0% | $104.00 | $49.31 | +110.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORPORATION | 273 | $102K | 0.0% | $372.88 | $328.52 | +13.5% | COM | 594918104 |
| DIS | DISNEY WALT COMPANY | 1,035 | $99,644 | 0.0% | $96.27 | $127.04 | -24.2% | COM | 254687106 |
| KLAC | KLA CORPORATION COM NEW | 320 | $96,646 | 0.0% | $302.02 | $1493.58 | -79.8% | COM | 482480100 |
| SBUX | STARBUCKS CORPORATION | 906 | $92,602 | 0.0% | $102.21 | $87.11 | +17.3% | COM | 855244109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 629 | $92,142 | 0.0% | $146.49 | $84.30 | +73.7% | COM | 464287481 |
| CL | COLGATE PALMOLIVE COMPANY | 1,005 | $92,109 | 0.0% | $91.65 | $69.73 | +31.5% | COM | 194162103 |
| ATOM | ATOMERA INCORPORATED | 10,500 | $91,455 | 0.0% | $8.71 | $5.33 | +63.3% | COM | 04965B100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 414 | $90,922 | 0.0% | $219.62 | $209.72 | +4.6% | COM | 46432F339 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 203 | $87,966 | 0.0% | $433.33 | $303.56 | +42.7% | COM | 512807306 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,589 | $86,155 | 0.0% | $54.22 | $28.55 | +89.9% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 146 | $84,813 | 0.0% | $580.91 | $380.78 | +52.6% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 764 | $84,571 | 0.0% | $110.70 | $65.70 | +68.4% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 298 | $83,695 | 0.0% | $280.86 | $150.94 | +86.3% | COM | 459200101 |
| PEP | PEPSICO INC | 615 | $83,255 | 0.0% | $135.37 | $122.81 | +10.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,264 | $83,228 | 0.0% | $36.76 | $27.32 | — | COM | 293792107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,502 | $79,765 | 0.0% | $53.11 | $42.64 | +24.5% | COM | 81369Y506 |
| T | AT&T INCORPORATED | 3,781 | $78,274 | 0.0% | $20.70 | $22.39 | -7.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TRUST | 106 | $77,982 | 0.0% | $735.68 | $419.04 | +75.7% | COM | 46090E103 |
| HRI | HERC HLDGS INCORPORATED | 531 | $76,129 | 0.0% | $143.37 | $162.84 | -12.0% | COM | 42704L104 |
| DCI | DONALDSON INCORPORATED | 811 | $72,777 | 0.0% | $89.74 | $49.30 | +82.1% | COM | 257651109 |
| CNC | CENTENE CORPORATION DEL | 1,079 | $69,261 | 0.0% | $64.19 | $75.47 | -14.9% | COM | 15135B101 |
| D | DOMINION ENERGY INCORPORATED | 1,002 | $68,454 | 0.0% | $68.32 | $60.32 | +13.2% | COM | 25746U109 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 832 | $68,194 | 0.0% | $81.96 | $46.61 | +75.8% | COM | 25434V401 |
| IUSG | ISHARES TR CORE S&P US GWT | 356 | $67,000 | 0.0% | $188.20 | $180.63 | +4.1% | COM | 464287671 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,606 | $63,933 | 0.0% | $17.73 | $11.20 | +58.3% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,500 | $63,506 | 0.0% | $42.34 | $42.28 | +0.1% | COM | 92343V104 |
| EMR | EMERSON ELEC COMPANY | 430 | $61,619 | 0.0% | $143.30 | $62.82 | +127.9% | COM | 291011104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 156 | $61,583 | 0.0% | $394.76 | $229.29 | +71.8% | COM | 464287648 |
| EFA | ISHARES TR MSCI EAFE ETF | 577 | $59,969 | 0.0% | $103.93 | $91.40 | +13.7% | COM | 464287465 |
| GD | GENERAL DYNAMICS CORPORATION | 168 | $59,603 | 0.0% | $354.78 | $197.07 | +79.7% | COM | 369550108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 390 | $59,149 | 0.0% | $151.66 | $126.79 | +19.5% | COM | 872540109 |
| HSY | HERSHEY COMPANY | 334 | $58,514 | 0.0% | $175.19 | $139.75 | +25.5% | COM | 427866108 |
| ABBV | ABBVIE INCORPORATED | 220 | $55,391 | 0.0% | $251.78 | $181.32 | +38.8% | COM | 00287Y109 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,604 | $43,799 | 0.0% | $16.82 | $2.58 | +552.1% | COM | 68628V308 |
| RTX | RTX CORPORATION | 226 | $42,928 | 0.0% | $189.95 | $108.74 | +74.5% | COM | 75513E101 |
| DOV | DOVER CORPORATION | 186 | $41,798 | 0.0% | $224.72 | $98.38 | +128.0% | COM | 260003108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 298 | $41,012 | 0.0% | $137.62 | $57.07 | +141.0% | COM | 464287309 |
| FDX | FEDEX CORPORATION | 130 | $40,613 | 0.0% | $312.41 | $168.78 | +85.5% | COM | 31428X106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 253 | $40,181 | 0.0% | $158.82 | $96.15 | +65.0% | COM | 81369Y209 |
| GE | GE AEROSPACE COM NEW | 107 | $40,005 | 0.0% | $373.88 | $311.36 | +20.0% | COM | 369604301 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 445 | $39,918 | 0.0% | $89.70 | $112.15 | -20.1% | COM | 171484108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 93 | $38,688 | 0.0% | $416.00 | $239.83 | +73.3% | COM | 91324P102 |
| SNDK | SANDISK CORPORATION | 17 | $38,653 | 0.0% | $2273.71 | $1427.50 | +59.3% | COM | 80004C200 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 861 | $38,199 | 0.0% | $44.37 | $42.78 | +3.7% | COM | 25434V708 |
| ASX | ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) | 845 | $38,126 | 0.0% | $45.12 | $33.58 | +34.4% | COM | 00215W100 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 309 | $37,674 | 0.0% | $121.92 | $53.25 | +129.1% | COM | 25459Y207 |
| MA | MASTERCARD INCORPORATED CLASS A | 73 | $37,493 | 0.0% | $513.60 | $498.62 | +3.0% | COM | 57636Q104 |
| F | FORD MTR COMPANY | 2,632 | $36,579 | 0.0% | $13.90 | $10.50 | +32.4% | COM | 345370860 |
| PGR | PROGRESSIVE CORPORATION | 164 | $35,880 | 0.0% | $218.78 | $133.06 | +64.2% | COM | 743315103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 197 | $35,693 | 0.0% | $181.18 | $169.85 | +6.5% | COM | 718172109 |
| — | MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | 18,000 | $35,505 | 0.0% | $1.97 | $1.55 | — | COM | 61774XS46 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 629 | $34,590 | 0.0% | $54.99 | $33.28 | +65.3% | COM | 25434V724 |
| TXT | TEXTRON INCORPORATED | 377 | $34,562 | 0.0% | $91.68 | $64.94 | +41.3% | COM | 883203101 |
| GEV | GE VERNOVA INCORPORATED | 29 | $34,075 | 0.0% | $1175.00 | $978.08 | +20.1% | COM | 36828A101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 139 | $33,684 | 0.0% | $242.33 | $232.62 | +4.5% | COM | 922908611 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | 1,163 | $33,578 | 0.0% | $28.87 | $15.98 | +80.6% | COM | 971378104 |
| VDE | VANGUARD ENERGY ETF | 221 | $33,170 | 0.0% | $150.09 | $113.07 | +32.8% | COM | 92204A306 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 31 | $31,469 | 0.0% | $1015.13 | $933.24 | +8.4% | COM | 38141G104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 378 | $31,140 | 0.0% | $82.38 | $58.24 | +41.4% | COM | 25434V500 |
| KMB | KIMBERLY-CLARK CORP | 280 | $30,765 | 0.0% | $109.88 | $110.48 | -0.6% | COM | 494368103 |
| ACTU | ACTUATE THERAPEUTICS INCORPORATED | 19,028 | $29,113 | 0.0% | $1.53 | $8.74 | -82.5% | COM | 005083100 |
| GLW | CORNING INCORPORATED | 113 | $28,864 | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CLX | CLOROX COMPANY DEL | 302 | $28,804 | 0.0% | $95.38 | $120.53 | -20.8% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORPORATION | 45 | $28,742 | 0.0% | $638.71 | $486.23 | +31.4% | COM | 958102105 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 689 | $28,735 | 0.0% | $41.71 | $39.89 | +4.6% | COM | 25434V831 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 768 | $28,633 | 0.0% | $37.28 | $37.51 | -0.7% | COM | 25434V799 |
| DOW | DOW HLDGS INCORPORATED | 1,043 | $28,544 | 0.0% | $27.37 | $40.58 | -32.6% | COM | 260557103 |
| PWR | QUANTA SVCS INCORPORATED | 38 | $27,369 | 0.0% | $720.24 | $542.12 | +32.8% | COM | 74762E102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 476 | $26,126 | 0.0% | $54.89 | $55.05 | -0.3% | COM | 34964C106 |
| UMC | UNITED MICROELECTRONICS CORPORATION SPON ADR NEW | 868 | $23,618 | 0.0% | $27.21 | $17.09 | +59.2% | COM | 910873405 |
| RNTX | REIN THERAPEUTICS INCORPORATED COM NEW | 22,389 | $23,285 | 0.0% | $1.04 | $1.80 | -42.2% | COM | 00887A204 |
| TXN | TEXAS INSTRS INCORPORATED | 77 | $22,951 | 0.0% | $298.06 | $277.43 | +7.4% | COM | 882508104 |
| NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | 219 | $22,539 | 0.0% | $102.92 | $115.49 | -11.1% | COM | 641069406 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 837 | $22,312 | 0.0% | $26.66 | $48.51 | -45.1% | COM | 115637209 |
| ES | EVERSOURCE ENERGY | 304 | $21,959 | 0.0% | $72.23 | $63.91 | +13.1% | COM | 30040W108 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 11 | $21,884 | 0.0% | $1989.45 | $1591.72 | +25.0% | COM | N07059210 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 122 | $20,725 | 0.0% | $169.88 | $157.08 | +8.2% | COM | 040413205 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 568 | $19,897 | 0.0% | $35.03 | $35.80 | -2.1% | COM | 25434V773 |
| APH | AMPHENOL CORPORATION CLASS A | 110 | $19,395 | 0.0% | $176.32 | $144.16 | +22.3% | COM | 032095101 |
| — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | 14,000 | $18,533 | 0.0% | $1.32 | $1.16 | — | COM | 48135TRA3 |
| — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | 14,000 | $17,927 | 0.0% | $1.28 | $1.14 | — | COM | 48135TQZ9 |
| ORCL | ORACLE CORPORATION | 122 | $17,879 | 0.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| TOELY | TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) | 74 | $17,564 | 0.0% | $237.35 | $237.35 | — | COM | 889110102 |
| VLO | VALERO ENERGY CORPORATION | 65 | $16,837 | 0.0% | $259.03 | $202.16 | +28.8% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INCORPORATED | 42 | $16,681 | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 100 | $16,207 | 0.0% | $162.07 | $121.28 | +33.6% | COM | Y2573F102 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 21 | $16,026 | 0.0% | $763.14 | $568.28 | +34.3% | COM | 22788C105 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | 9,000 | $15,866 | 0.0% | $1.76 | $1.58 | — | COM | 48133WUA4 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 8 | $15,856 | 0.0% | $1982.00 | $1814.55 | +9.2% | COM | 199908104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 557 | $15,234 | 0.0% | $27.35 | $37.02 | -26.1% | COM | 115637100 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 569 | $15,170 | 0.0% | $26.66 | $24.71 | +7.9% | COM | 934423104 |
| CMI | CUMMINS INCORPORATED | 21 | $15,074 | 0.0% | $717.81 | $539.68 | +32.2% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 30 | $14,735 | 0.0% | $491.17 | $467.68 | +5.0% | COM | G8994E103 |
| TCEHY | TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) | 268 | $14,688 | 0.0% | $54.81 | $59.49 | -7.2% | COM | 88032Q109 |
| LIN | LINDE PLC (IRELAND) | 28 | $14,530 | 0.0% | $518.93 | $506.49 | +2.5% | COM | G54950103 |
| WFC | WELLS FARGO & COMPANY | 173 | $14,297 | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| RGLD | ROYAL GOLD INCORPORATED | 70 | $14,065 | 0.0% | $200.93 | $123.39 | +61.8% | COM | 780287108 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 42 | $14,062 | 0.0% | $334.81 | $317.15 | +5.6% | COM | 92537N108 |
| MET | METLIFE INCORPORATED | 164 | $13,906 | 0.0% | $84.79 | $78.33 | +8.0% | COM | 59156R108 |
| COHR | COHERENT CORPORATION | 35 | $13,806 | 0.0% | $394.46 | $353.72 | +11.5% | COM | 19247G107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 72 | $13,751 | 0.0% | $190.99 | $140.92 | +35.2% | COM | 81369Y803 |
| MRAAY | MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) | 391 | $13,707 | 0.0% | $35.06 * | $22.48 | +61.1% | COM | 626425102 |
| MCK | MCKESSON CORPORATION | 18 | $13,611 | 0.0% | $756.17 | $801.68 | -5.7% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 45 | $13,405 | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 486 | $13,327 | 0.0% | $27.42 | $26.63 | +2.9% | COM | 46429B663 |
| LITE | LUMENTUM HLDGS INCORPORATED | 15 | $12,871 | 0.0% | $858.07 | $892.05 | -3.8% | COM | 55024U109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 29 | $12,692 | 0.0% | $437.66 | $405.44 | +7.9% | COM | 88262P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 13 | $12,545 | 0.0% | $965.00 | $762.82 | +26.5% | COM | G7997R103 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 29 | $12,512 | 0.0% | $431.45 | $289.23 | +49.2% | COM | 24703L202 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 9 | $12,441 | 0.0% | $1382.33 | $1501.40 | -7.9% | COM | 609839105 |
| WAB | WABTEC | 45 | $12,176 | 0.0% | $270.58 | $205.33 | +31.3% | COM | 929740108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 154 | $11,883 | 0.0% | $77.16 | $65.20 | +18.3% | COM | 464287507 |
| IFRA | ISHARES TR US INFRASTRUC | 179 | $11,309 | 0.0% | $63.18 | $52.85 | +19.3% | COM | 46435U713 |
| NKE | NIKE INCORPORATED CLASS B | 275 | $11,277 | 0.0% | $41.01 | $89.36 | -54.1% | COM | 654106103 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 186 | $11,080 | 0.0% | $59.57 | $52.60 | +13.3% | COM | 928254101 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 33 | $11,000 | 0.0% | $333.33 | $231.68 | +43.9% | COM | 82706C108 |
| SLB | SLB LIMITED COM STK (CURACAO) | 235 | $10,925 | 0.0% | $46.49 | $53.59 | -13.3% | COM | 806857108 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 | 241 | $10,667 | 0.0% | $44.26 | $43.88 | +0.9% | COM | 17133Q502 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103 | $10,652 | 0.0% | $103.42 | $106.44 | -3.2% | COM | 025072802 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 32 | $10,624 | 0.0% | $332.00 | $291.83 | +13.1% | COM | 89417E109 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $10,441 | 0.0% | $3.85 | $6.07 | -36.5% | COM | 602496101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 146 | $10,370 | 0.0% | $71.03 | $47.77 | +49.1% | COM | 921943858 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 297 | $10,118 | 0.0% | $34.07 | $33.86 | +0.8% | COM | 25434V765 |
| SCHW | SCHWAB CHARLES CORPORATION | 108 | $9,965 | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| IUSV | ISHARES TR CORE S&P US VLU | 89 | $9,803 | 0.0% | $110.15 | $108.21 | +1.8% | COM | 464287663 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 62 | $9,717 | 0.0% | $156.73 | $149.91 | +4.5% | COM | 66987V109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 238 | $9,581 | 0.0% | $40.26 | $38.68 | +4.0% | COM | 25434V302 |
| GWW | WW GRAINGER INCORPORATED | 7 | $9,523 | 0.0% | $1360.43 | $1232.29 | +10.4% | COM | 384802104 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) | 47 | $9,506 | 0.0% | $202.26 | $189.88 | +6.9% | COM | 23304Y100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 99 | $9,502 | 0.0% | $95.98 | $125.27 | -23.4% | COM | 01609W102 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 65 | $9,497 | 0.0% | $146.11 | $141.22 | +3.5% | COM | G51502105 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) | 182 | $9,386 | 0.0% | $51.57 | $51.01 | +0.7% | COM | 771195104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | 468 | $9,309 | 0.0% | $19.89 | $18.84 | +5.6% | COM | 606822104 |
| INCY | INCYTE CORPORATION | 81 | $9,182 | 0.0% | $113.36 | $96.76 | +17.2% | COM | 45337C102 |
| MPC | MARATHON PETE CORPORATION | 35 | $8,948 | 0.0% | $255.66 | $245.50 | +4.1% | COM | 56585A102 |
| MO | ALTRIA GROUP INCORPORATED | 124 | $8,922 | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 64 | $8,762 | 0.0% | $136.91 | $84.16 | +63.4% | COM | 921932828 |
| ALAB | ASTERA LABS INCORPORATED | 18 | $8,694 | 0.0% | $483.00 | $265.37 | +82.0% | COM | 04626A103 |
| AGG | ISHARES TR CORE US AGGBD ET | 87 | $8,611 | 0.0% | $98.98 | $98.94 | +0.0% | COM | 464287226 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 89 | $8,555 | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 56 | $8,509 | 0.0% | $151.95 | $163.79 | -7.8% | COM | 314352105 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 994 | $8,389 | 0.0% | $8.44 | $7.65 | +10.4% | COM | 0076CA104 |
| ABT | ABBOTT LABORATORIES | 92 | $8,334 | 0.0% | $90.59 | $95.64 | -5.1% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 22 | $8,257 | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| CME | CME GROUP INCORPORATED | 37 | $8,171 | 0.0% | $220.84 | $276.63 | -20.2% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 180 | $8,120 | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 202 | $8,102 | 0.0% | $40.11 | $29.69 | +35.0% | COM | 31609A107 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) | 390 | $8,027 | 0.0% | $20.58 | $22.13 | -7.1% | COM | 168919108 |
| MKSI | MKS INCORPORATED. | 18 | $8,006 | 0.0% | $444.78 | $312.92 | +42.1% | COM | 55306N104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 16 | $7,948 | 0.0% | $496.75 | $443.19 | +12.1% | COM | 92532F100 |
| ABBNY | ABB LIMITED SPONSORED ADR (SWITZERLAND) | 73 | $7,926 | 0.0% | $108.58 | $100.85 | +7.8% | COM | 000375204 |
| VNQ | VANGUARD REAL ESTATE ETF | 82 | $7,907 | 0.0% | $96.43 | $95.57 | +0.9% | COM | 922908553 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) | 83 | $7,750 | 0.0% | $93.37 | $75.16 | +25.0% | COM | 45662N103 |
| BK | BANK OF NY MELLON CORPORATION | 53 | $7,664 | 0.0% | $144.60 * | $132.52 | +5.0% | COM | 064058100 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 40 | $7,585 | 0.0% | $189.63 | $188.09 | +0.8% | COM | G0593M107 |
| FAST | FASTENAL COMPANY | 155 | $7,445 | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 15 | $7,426 | 0.0% | $495.07 | $435.04 | +13.8% | COM | 773903109 |
| SPGI | S&P GLOBAL INCORPORATED | 18 | $7,331 | 0.0% | $407.28 | $422.30 | -3.6% | COM | 78409V104 |
| MARUY | MARUBENI CORPORATION ADR (JAPAN) | 25 | $7,214 | 0.0% | $288.56 | $343.04 | -15.3% | COM | 573810207 |
| CB | CHUBB LIMITED (SWITZERLAND) | 21 | $7,156 | 0.0% | $340.76 | $326.17 | +4.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INCORPORATED | 81 | $7,109 | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | 219 | $7,043 | 0.0% | $32.16 | $37.00 | -13.1% | COM | 78440P306 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 25 | $7,018 | 0.0% | $280.72 | $265.14 | +5.6% | COM | 504922105 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 29 | $6,931 | 0.0% | $239.00 | $249.08 | -4.0% | COM | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 75 | $6,907 | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INCORPORATED | 29 | $6,889 | 0.0% | $237.55 | $207.81 | +14.3% | COM | 14149Y108 |
| VICI | VICI PPTYS INCORPORATED REIT | 258 | $6,850 | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 92 | $6,839 | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 55 | $6,771 | 0.0% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| SIEGY | SIEMENS A G SPONSORED ADR (GERMANY) | 42 | $6,750 | 0.0% | $160.71 | $149.46 | +7.7% | COM | 826197501 |
| BA | BOEING COMPANY | 31 | $6,711 | 0.0% | $216.48 | $222.48 | -2.7% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 21 | $6,668 | 0.0% | $317.52 | $279.59 | +13.6% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 27 | $6,648 | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED | 77 | $6,640 | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| EME | EMCOR GROUP INCORPORATED | 8 | $6,639 | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORPORATION COM NEW | 1,802 | $6,613 | 0.0% | $3.67 | $4.36 | — | COM | 185064201 |
| SFTBY | SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) | 359 | $6,586 | 0.0% | $18.35 * | $18.83 | -0.0% | COM | 83404D109 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 39 | $6,568 | 0.0% | $168.41 | $189.42 | -11.1% | COM | 892331307 |
| TKOMY | TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) | 148 | $6,558 | 0.0% | $44.31 | $45.52 | -2.7% | COM | 889094108 |
| MMM | 3M COMPANY | 40 | $6,476 | 0.0% | $161.90 | $158.89 | +1.9% | COM | 88579Y101 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 83 | $6,436 | 0.0% | $77.54 | $86.32 | -10.2% | COM | 780259305 |
| LSRCY | LASERTEC CORPORATION ADS (JAPAN) | 105 | $6,422 | 0.0% | $61.16 * | $54.32 | +16.6% | COM | 51809L109 |
| CVS | CVS HEALTH CORPORATION | 62 | $6,414 | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| IBN | ICICI BANK LIMITED ADR (INDIA) | 219 | $6,358 | 0.0% | $29.03 | $27.04 | +7.4% | COM | 45104G104 |
| APTOF | APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA) | 4,206 | $6,341 | 0.0% | $1.51 | $1.83 | — | COM | 03835T408 |
| NSC | NORFOLK SOUTHN CORPORATION | 20 | $6,316 | 0.0% | $315.80 | $222.76 | +41.2% | COM | 655844108 |
| CUE | CUE BIOPHARMA INCORPORATED | 200 | $6,312 | 0.0% | $31.56 | $31.56 | — | COM | 22978P205 |
| NFLX | NETFLIX INCORPORATED. | 88 | $6,283 | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| EBAY | EBAY INCORPORATED. | 56 | $6,258 | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| SMFG | SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | 265 | $6,249 | 0.0% | $23.58 | $22.21 | +6.2% | COM | 86562M209 |
| TRGP | TARGA RES CORPORATION | 23 | $6,167 | 0.0% | $268.13 | $256.97 | +4.3% | COM | 87612G101 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 64 | $6,076 | 0.0% | $94.94 | $101.38 | -6.4% | COM | 767204100 |
| MIELY | MITSUBISHI ELEC CORPORATION ADR (JAPAN) | 84 | $6,074 | 0.0% | $72.31 | $75.83 | -3.5% | COM | 606776201 |
| HON | HONEYWELL INTERNATIONAL INC | 27 | $6,060 | 0.0% | $224.44 | $224.44 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 27 | $5,983 | 0.0% | $221.59 | $240.18 | -8.0% | COM | 43849R105 |
| OVCHY | OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) | 156 | $5,980 | 0.0% | $38.33 | $36.20 | +6.1% | COM | 690333109 |
| AFL | AFLAC INCORPORATED | 51 | $5,980 | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| STLD | STEEL DYNAMICS INCORPORATED | 26 | $5,966 | 0.0% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 18 | $5,948 | 0.0% | $330.44 | $328.65 | +0.6% | COM | 43300A203 |
| ALIZY | ALLIANZ SE (GERMANY) | 124 | $5,871 | 0.0% | $47.35 | $44.78 | +5.2% | COM | 018820100 |
| PKX | POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH)) | 114 | $5,857 | 0.0% | $51.38 | $68.53 | -25.0% | COM | 693483109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 101 | $5,820 | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) | 299 | $5,675 | 0.0% | $18.98 | $18.63 | +1.5% | COM | 65558R109 |
| RNECY | RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR | 382 | $5,649 | 0.0% | $14.79 * | $11.61 | +32.2% | COM | 75972B101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 176 | $5,627 | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| BXBLY | BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) | 208 | $5,614 | 0.0% | $26.99 | $28.82 | -5.8% | COM | 105105209 |
| WF | WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH)) | 97 | $5,568 | 0.0% | $57.40 | $64.88 | -11.5% | COM | 981064108 |
| EA | ELECTRONIC ARTS INCORPORATED | 27 | $5,536 | 0.0% | $205.04 | $202.53 | +1.2% | COM | 285512109 |
| PHM | PULTE GROUP INCORPORATED | 40 | $5,512 | 0.0% | $137.80 | $122.44 | +12.1% | COM | 745867101 |
| AMP | AMERIPRISE FINL INCORPORATED | 12 | $5,505 | 0.0% | $458.75 | $458.33 | +0.1% | COM | 03076C106 |
| DVN | DEVON ENERGY CORPORATION NEW | 133 | $5,496 | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| HTHIY | HITACHI LIMITED ADR 2 COM (JAPAN) | 197 | $5,419 | 0.0% | $27.51 | $31.02 | -10.9% | COM | 433578507 |
| COF | CAPITAL ONE FINL CORPORATION | 27 | $5,417 | 0.0% | $200.63 | $191.29 | +4.9% | COM | 14040H105 |
| FTI | TECHNIPFMC PLC (UNITED KINGDOM) | 81 | $5,370 | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| LVMUY | LVMH MOET HENNESSY LOUIS ADR (FRANCE) | 48 | $5,357 | 0.0% | $111.60 | $113.63 | -2.7% | COM | 502441306 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 84 | $5,313 | 0.0% | $63.25 | $65.61 | -3.6% | COM | 824596100 |
| FJTSY | FUJITSU LIMITED UNSPONSORED ADR (JAPAN) | 263 | $5,254 | 0.0% | $19.98 | $21.26 | -6.5% | COM | 359590304 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 39 | $5,253 | 0.0% | $134.69 | $137.77 | -2.2% | COM | 12504L109 |
| TTDKY | TDK CORPORATION AMERN DEP SH (JAPAN) | 239 | $5,250 | 0.0% | $21.97 | $19.72 | +13.4% | COM | 872351408 |
| REPYY | REPSOL S A SPON ADR (SPAIN) | 208 | $5,234 | 0.0% | $25.16 | $25.86 | -3.1% | COM | 76026T205 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 50 | $5,198 | 0.0% | $103.96 | $103.66 | +0.3% | COM | 92189F643 |
| UNCRY | UNICREDIT S.P.A UNSPONSORD ADR (ITALY) | 116 | $5,189 | 0.0% | $44.73 | $41.26 | +8.4% | COM | 904678406 |
| ATEYY | ADVANTEST CORPORATION SPON ADR NEW (JAPAN) | 26 | $5,174 | 0.0% | $199.00 * | $175.94 | +18.3% | COM | 00762U200 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 64 | $5,151 | 0.0% | $80.48 | $158.34 | -49.2% | COM | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 81 | $5,003 | 0.0% | $61.77 | $60.36 | +2.3% | COM | 110448107 |
| MCO | MOODYS CORPORATION | 11 | $4,982 | 0.0% | $452.91 | $449.10 | +0.9% | COM | 615369105 |
| AIQUY | AIR LIQUIDE ADR (FRANCE) | 125 | $4,953 | 0.0% | $39.62 | $41.37 | -4.6% | COM | 009126202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 13 | $4,945 | 0.0% | $380.38 | $331.71 | +14.7% | COM | 55405Y100 |
| GM | GENERAL MTRS COMPANY | 63 | $4,856 | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,838 | 0.0% | $120.95 | $104.97 | +15.2% | COM | 256746108 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 51 | $4,823 | 0.0% | $94.57 | $94.63 | -0.1% | COM | 464287440 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 13 | $4,818 | 0.0% | $370.62 | $368.78 | +0.5% | COM | 571903202 |
| IBDRY | IBERDROLA S A SPON ADR (SPAIN) | 48 | $4,794 | 0.0% | $99.88 | $93.45 | +6.9% | COM | 450737101 |
| USB | US BANCORP COM NEW | 79 | $4,772 | 0.0% | $60.41 | $56.03 | +7.8% | COM | 902973304 |
| VST | VISTRA CORPORATION | 30 | $4,759 | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| JBL | JABIL INCORPORATED | 12 | $4,626 | 0.0% | $385.50 | $345.40 | +11.6% | COM | 466313103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 26 | $4,570 | 0.0% | $175.77 | $194.00 | -9.4% | COM | 25278X109 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) | 396 | $4,552 | 0.0% | $11.49 | $11.33 | +0.9% | COM | 29265W207 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 13 | $4,551 | 0.0% | $350.08 | $341.05 | +2.6% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 33 | $4,515 | 0.0% | $136.82 | $124.74 | +9.7% | COM | 025537101 |
| SCMWY | SWISSCOM AG SPONSORED ADR (SWITZERLAND) | 58 | $4,483 | 0.0% | $77.29 | $83.66 | -7.8% | COM | 871013108 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 333 | $4,422 | 0.0% | $13.28 | $12.87 | +3.2% | COM | 654902204 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 18 | $4,415 | 0.0% | $245.28 | $218.77 | +12.1% | COM | 18915M107 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $4,415 | 0.0% | $2.70 | $2.70 | — | COM | 48668L105 |
| RKLB | ROCKET LAB CORPORATION | 43 | $4,371 | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) | 66 | $4,307 | 0.0% | $65.26 | $62.73 | +3.9% | COM | 80687P106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 | 124 | $4,228 | 0.0% | $34.10 | $36.02 | -4.8% | COM | 82929R304 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 707 | $4,122 | 0.0% | $5.83 | $5.42 | +7.5% | COM | 539439109 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) | 190 | $4,096 | 0.0% | $21.56 | $22.24 | -2.6% | COM | 824551105 |
| VCISY | VINCI SA ADR (FRANCE) | 111 | $4,055 | 0.0% | $36.53 | $37.38 | -2.4% | COM | 927320101 |
| ITOCY | ITOCHU CORPORATION SPON ADR (JAPAN) | 355 | $4,050 | 0.0% | $11.41 | $12.19 | -6.5% | COM | 465717106 |
| KT | KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | 234 | $4,044 | 0.0% | $17.28 | $19.93 | -13.3% | COM | 48268K101 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 20 | $4,032 | 0.0% | $201.60 | $213.08 | -5.4% | COM | G87052109 |
| MSGS | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | 10 | $4,018 | 0.0% | $401.80 | $354.13 | +13.5% | COM | 55825T103 |
| SMERY | SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) | 105 | $3,981 | 0.0% | $37.91 | $38.90 | -2.0% | COM | 82621A203 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 5 | $3,974 | 0.0% | $794.80 | $805.69 | -1.4% | COM | 147528103 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 80 | $3,965 | 0.0% | $49.56 | $45.55 | +8.8% | COM | H42097107 |
| BCH | BANCO DE CHILE SPONSORED ADS (CHILE) | 99 | $3,936 | 0.0% | $39.76 | $38.06 | +4.5% | COM | 059520106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 43 | $3,922 | 0.0% | $91.21 | $89.18 | +2.3% | COM | 595017104 |
| TWLO | TWILIO INCORPORATED CLASS A | 19 | $3,920 | 0.0% | $206.32 | $177.28 | +16.4% | COM | 90138F102 |
| EADSY | AIRBUS SE UNSPONSORED ADR (NETHERLANDS) | 70 | $3,892 | 0.0% | $55.60 | $51.16 | +8.7% | COM | 009279100 |
| IDCBY | INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR | 236 | $3,870 | 0.0% | $16.40 | $17.69 | -7.0% | COM | 455807107 |
| KMTUY | KOMATSU LIMITED SPON ADR NEW (JAPAN) | 100 | $3,865 | 0.0% | $38.65 | $41.74 | -6.5% | COM | 500458401 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30 | $3,861 | 0.0% | $128.70 | $114.50 | +11.9% | COM | 025072885 |
| HOCPY | HOYA CORPORATION SPONSORED ADR (JAPAN) | 24 | $3,832 | 0.0% | $159.67 | $173.64 | -7.2% | COM | 443251103 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 73 | $3,827 | 0.0% | $52.42 | $52.89 | -0.9% | COM | 37733W204 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | 236 | $3,814 | 0.0% | $16.16 | $19.54 | -17.3% | COM | 71654V408 |
| CRARY | CREDIT AGRICOLE S A ADR (FRANCE) | 379 | $3,812 | 0.0% | $10.06 | $9.81 | +1.6% | COM | 225313105 |
| CW | CURTISS WRIGHT CORPORATION | 5 | $3,789 | 0.0% | $757.80 | $732.89 | +3.4% | COM | 231561101 |
| LPL | LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) | 957 | $3,723 | 0.0% | $3.89 | $4.59 | -15.3% | COM | 50186V102 |
| AXAHY | AXA SA SPONSORED ADR (FRANCE) | 73 | $3,660 | 0.0% | $50.14 | $47.57 | +5.6% | COM | 054536107 |
| MFG | MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | 381 | $3,650 | 0.0% | $9.58 | $8.98 | +6.7% | COM | 60687Y109 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 15 | $3,640 | 0.0% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| HAL | HALLIBURTON COMPANY | 107 | $3,633 | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR (BELGIUM) | 53 | $3,614 | 0.0% | $68.19 | $66.35 | +2.5% | COM | 48241F104 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 187 | $3,613 | 0.0% | $19.32 | $22.28 | -13.3% | COM | 980228308 |
| ORANY | ORANGE S A SPONSORED ADR (FRANCE) | 189 | $3,566 | 0.0% | $18.87 | $20.63 | -8.8% | COM | 684060106 |
| ASAZY | ASSA ABLOY AB ADR (SWEDEN) | 200 | $3,538 | 0.0% | $17.69 | $18.50 | -4.5% | COM | 045387107 |
| DB | DEUTSCHE BK AG NAMEN AKT (GERMANY) | 104 | $3,511 | 0.0% | $33.76 | $32.41 | +4.2% | COM | D18190898 |
| BKR | BAKER HUGHES COMPANY CLASS A | 63 | $3,497 | 0.0% | $55.51 | $63.22 | -12.2% | COM | 05722G100 |
| XPO | XPO INCORPORATED | 17 | $3,490 | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) | 94 | $3,488 | 0.0% | $37.11 | $35.55 | +4.0% | COM | 989825104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | 312 | $3,479 | 0.0% | $11.15 | $12.06 | -7.5% | COM | 294821608 |
| E | ENI SPA SPONSORED ADR (ITALY) | 74 | $3,468 | 0.0% | $46.86 | $53.59 | -12.6% | COM | 26874R108 |
| SOMMY | SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) | 218 | $3,444 | 0.0% | $15.80 * | $17.08 | -2.4% | COM | 865612105 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3,410 | 0.0% | $341.00 | $228.90 | +49.0% | COM | 697435105 |
| ROST | ROSS STORES INCORPORATED | 16 | $3,406 | 0.0% | $212.88 | $225.00 | -5.4% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29 | $3,383 | 0.0% | $116.66 | $136.41 | -14.5% | COM | 69608A108 |
| ALL | ALLSTATE CORPORATION | 14 | $3,381 | 0.0% | $241.50 | $106.39 | +123.6% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 38 | $3,308 | 0.0% | $87.05 | $83.23 | +4.6% | COM | 45841N107 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL) | 658 | $3,303 | 0.0% | $5.02 | $5.50 | -8.8% | COM | 90400P101 |
| THKLY | THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) | 146 | $3,289 | 0.0% | $22.53 * | $20.83 | +11.9% | COM | 872434105 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 217 | $3,264 | 0.0% | $15.04 | $16.29 | -7.7% | COM | 91912E105 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 88 | $3,252 | 0.0% | $36.95 | $43.88 | -15.8% | COM | 055622104 |
| SDVKY | SANDVIK AB ADR (SWEDEN) | 78 | $3,223 | 0.0% | $41.32 | $40.98 | +0.5% | COM | 800212201 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 46 | $3,223 | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR (ITALY) | 78 | $3,205 | 0.0% | $41.09 | $40.29 | +2.3% | COM | 46115H107 |
| BNPQY | BNP PARIBAS SPONSORED ADR (FRANCE) | 54 | $3,153 | 0.0% | $58.39 | $53.82 | +8.3% | COM | 05565A202 |
| NUE | NUCOR CORPORATION | 14 | $3,119 | 0.0% | $222.79 | $226.33 | -1.6% | COM | 670346105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40 | $3,116 | 0.0% | $77.90 | $78.04 | -0.2% | COM | 921937827 |
| FANUY | FANUC CORPORATION ADR (JAPAN) | 137 | $3,100 | 0.0% | $22.63 | $22.34 | +2.4% | COM | 307305102 |
| SSUMY | SUMITOMO CORPORATION SPONSORED ADR (JAPAN) | 80 | $3,067 | 0.0% | $38.34 | $41.22 | -7.1% | COM | 865613103 |
| TSCDY | TESCO PLC SPONSORED ADR (UNITED KINGDOM) | 167 | $3,050 | 0.0% | $18.26 | $18.88 | -2.6% | COM | 881575401 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 27 | $3,044 | 0.0% | $112.74 | $121.36 | -7.1% | COM | 01973R101 |
| RWEOY | RWE AG SPONSORED ADR (GERMANY) | 47 | $3,042 | 0.0% | $64.72 | $66.93 | -2.9% | COM | 74975E303 |
| JAPAY | JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) | 164 | $3,033 | 0.0% | $18.49 | $18.89 | -2.7% | COM | 471105205 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 38 | $2,955 | 0.0% | $77.76 | $88.44 | -12.1% | COM | F92124100 |
| CAMT | CAMTEK LIMITED ORD (ISRAEL) | 18 | $2,936 | 0.0% | $163.11 | $177.28 | -8.0% | COM | M20791105 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) | 81 | $2,845 | 0.0% | $35.12 | $35.19 | -0.7% | COM | 88088L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 56 | $2,830 | 0.0% | $50.54 | $48.90 | +3.3% | COM | 98983L108 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO) | 11 | $2,785 | 0.0% | $253.18 | $245.70 | +3.0% | COM | 400506101 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 5 | $2,709 | 0.0% | $541.80 | $563.19 | -3.8% | COM | 91307C102 |
| GATX | GATX CORPORATION | 15 | $2,658 | 0.0% | $177.20 | $182.08 | -2.7% | COM | 361448103 |
| FTNT | FORTINET INCORPORATED | 17 | $2,612 | 0.0% | $153.65 | $115.56 | +32.9% | COM | 34959E109 |
| DAN | DANA INCORPORATED | 94 | $2,558 | 0.0% | $27.21 | $34.13 | -20.3% | COM | 235825205 |
| TIMB | TIM S A SPONSORED ADR (BRAZIL) | 118 | $2,528 | 0.0% | $21.42 | $23.83 | -10.1% | COM | 88706T108 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 16 | $2,482 | 0.0% | $155.13 | $185.24 | -16.3% | COM | 008474108 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO) | 203 | $2,436 | 0.0% | $12.00 | $12.42 | -3.4% | COM | 151290889 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76 | $2,417 | 0.0% | $31.80 | $30.34 | +4.5% | COM | 808524797 |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) | 63 | $2,386 | 0.0% | $37.87 | $43.23 | -12.2% | COM | 87854Y109 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 22 | $2,365 | 0.0% | $107.50 | $104.93 | +2.4% | COM | 911312106 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) | 221 | $2,355 | 0.0% | $10.66 | $11.20 | -5.3% | COM | 364097105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $2,220 | 0.0% | $69.38 | $41.90 | +63.3% | COM | 464287234 |
| APP | APPLOVIN CORPORATION COM CLASS A | 4 | $2,061 | 0.0% | $515.25 | $482.62 | +6.8% | COM | 03831W108 |
| HWM | HOWMET AEROSPACE INCORPORATED | 7 | $1,882 | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 75 | $1,832 | 0.0% | $24.43 | $37.48 | -34.5% | COM | 20030N101 |
| SPHR | SPHERE ENTERTAINMENT COMPANY CLASS A | 10 | $1,730 | 0.0% | $173.00 | $139.44 | +24.1% | COM | 55826T102 |
| SCCO | SOUTHERN COPPER CORPORATION | 8 | $1,394 | 0.0% | $174.25 | $181.81 | -4.2% | COM | 84265V105 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 47 | $1,117 | 0.0% | $23.77 | $24.06 | -1.2% | COM | 33939L605 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 21 | $1,106 | 0.0% | $52.67 | $51.83 | +1.6% | COM | 45783Y814 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 5 | $320 | 0.0% | $64.00 | $65.73 | -2.6% | COM | 36266G107 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 13 | $310 | 0.0% | $23.85 * | $23.12 | +0.1% | COM | 46435G193 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6 | $301 | 0.0% | $50.17 * | $47.39 | +0.0% | COM | 46435U549 |
| HNATF | PRIMARY HYDROGEN CORPORATION (CANADA) | 192 | $121 | 0.0% | $0.63 | $0.76 | -12.5% | COM | 74167W202 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 3 | $106 | 0.0% | $35.33 | $33.68 | +6.9% | COM | 925283103 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 3 | $64 | 0.0% | $21.33 * | $24.99 | -0.0% | COM | 46435G243 |
| CETX | CEMTREX INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 15130G865 |
| — | BLUE OWL TECHNOLOGY INCOME COR COM CLASS I ⚠ | 18,084 | $0 | 0.0% | $0.00 | — | — | COM | 69120R308 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED ⚠ | 15,050 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 456277102 |
| — | GAIN THERAPEUTICS INC WT EXP 11/24/28 ⚠ | 7,481 | $0 | 0.0% | $0.00 | — | — | COM | 36269B113 |
| — | MOVANO INC WT EXP 01/31/28 ⚠ | 8,900 | $0 | 0.0% | $0.00 | — | — | COM | 62459M115 |
| — | MODULAR MED INC WT EXP 05/15/28 ⚠ | 23,000 | $0 | 0.0% | $0.00 | — | — | COM | 60785L140 |
| — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 ⚠ | 6,300 | $0 | 0.0% | $0.00 | — | — | COM | 29273B120 |
| — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 ⚠ | 23,390 | $0 | 0.0% | $0.00 | — | — | COM | 038997383 |
| — | AQUA METALS INC WT EXP 05/07/29 ⚠ | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 03837J119 |
| — | CONTRA ARCELLX INC ⚠ | 3 | $0 | 0.0% | $0.00 | — | — | COM | 039CVR014 |
| — | SHIFTPIXY INCORPORATED COM NEW ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | COM | 82452L500 |
| — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 ⚠ | 62,500 | $0 | 0.0% | $0.00 | — | — | COM | 038997391 |
| — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 ⚠ | 53,284 | $0 | 0.0% | $0.00 | — | — | COM | 293996716 |