Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 29, 2026
Total Value: $1.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,984 | $4.305M | 0.3% | $493.47 | 0.0% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 7,768 | $272K | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| AZN | ASTRAZENECA PLC | 1,373 | $271K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 8,731 | $179K | 0.0% | $20.52 | — | BULLETSHARES | 46139W759 |
| VGUS | VANGUARD INSTL INDEX FD | 1,553 | $118K | 0.0% | $75.67 | — | ULTRA-SHORT TREA | 922040852 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 4,046 | $104K | 0.0% | $25.59 | — | BULLETSHS 2030 | 46139W841 |
| VTEB | VANGUARD MUN BD FDS | 1,014 | $50,589 | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 435 | $43,748 | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN FLOATING RATE INCOME | 5,580 | $41,962 | 0.0% | $7.52 | — | COM | 67072T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188 | $36,081 | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 456 | $26,517 | 0.0% | $58.15 | — | ISHARES US EQUIT | 09290C103 |
| SCHI | SCHWAB STRATEGIC TR | 1,046 | $23,724 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| — | TRI CONTL CORP | 664 | $20,976 | 0.0% | $31.59 | — | COM | 895436103 |
| IBID | ISHARES TR | 775 | $20,240 | 0.0% | $26.12 | — | IBONDS OCT 2027 | 46438G604 |
| IBIG | ISHARES TR | 769 | $20,193 | 0.0% | $26.26 | — | IBONDS OCT 2030 | 46438G885 |
| IBIE | ISHARES TR | 767 | $20,127 | 0.0% | $26.24 | — | IBONDS OCT 2028 | 46438G703 |
| IBIF | ISHARES TR | 764 | $20,052 | 0.0% | $26.25 | — | IBONDS OCT 2029 | 46438G802 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 792 | $19,942 | 0.0% | $25.18 | — | BULLETSHARES 203 | 46139W775 |
| IBIH | ISHARES TR | 759 | $19,901 | 0.0% | $26.22 | — | IBONDS OCT 2031 | 46438G877 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 765 | $19,887 | 0.0% | $26.00 | — | INVESCO BULLETSH | 46139W817 |
| IBII | ISHARES TR | 766 | $19,849 | 0.0% | $25.91 | — | IBONDS OCT 2032 | 46438G869 |
| SMBS | SCHWAB STRATEGIC TR | 769 | $19,648 | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| BEPC | BROOKFIELD RENEWABLE CORP | 329 | $13,105 | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| IBIC | ISHARES TR | 501 | $12,989 | 0.0% | $25.93 | — | IBONDS OCT 2026 | 46438G505 |
| NDAQ | NASDAQ INC | 150 | $12,734 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| EFG | ISHARES TR | 113 | $12,570 | 0.0% | $111.24 | — | EAFE GRWTH ETF | 464288885 |
| VSNT | VERSANT MEDIA GROUP INC | 336 | $12,439 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| THRO | BLACKROCK ETF TRUST | 303 | $10,959 | 0.0% | $36.17 | — | ISHARES US THEMA | 09290C806 |
| LGVN | LONGEVERON INC | 10,500 | $10,920 | 0.0% | $0.56 | 0.0% | CL A NEW | 54303L203 |
| PFF | ISHARES TR | 350 | $10,612 | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| VST | VISTRA CORP | 65 | $9,772 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 298 | $7,490 | 0.0% | $25.13 | — | BULTSHS 2035 MUN | 46138J353 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 483 | $6,362 | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| MRDN | MERIDIAN HOLDINGS INC | 833 | $6,015 | 0.0% | $7.22 | — | COM | 381098409 |
| SCHP | SCHWAB STRATEGIC TR | 211 | $5,615 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| HIMU | BLACKROCK ETF TRUST II | 106 | $5,086 | 0.0% | $47.98 | — | ISHARES HIGH YIE | 092528843 |
| EWU | ISHARES TR | 103 | $4,693 | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| TLH | ISHARES TR | 45 | $4,577 | 0.0% | $101.71 | — | 10-20 YR TRS ETF | 464288653 |
| FNF | FIDELITY NATL FINL INC | 94 | $4,360 | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| PNFP | PINNACLE FINL PARTNERS INC | 49 | $4,221 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| HEFA | ISHARES TR | 97 | $4,137 | 0.0% | $42.65 | — | HDG MSCI EAFE | 46434V803 |
| FELV | FIDELITY COVINGTON TRUST | 95 | $3,318 | 0.0% | $34.93 | — | ENHANCED LARGE | 31609A107 |
| HSBC | HSBC HLDGS PLC | 34 | $2,805 | 0.0% | $82.50 | — | SPON ADR NEW | 404280406 |
| CCJ | CAMECO CORP | 23 | $2,499 | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| NBIS | NEBIUS GROUP N.V. | 20 | $2,076 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,424 | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| DLO | DLOCAL LTD | 100 | $1,297 | 0.0% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| UBS | UBS GROUP AG | 31 | $1,212 | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18 | $936 | 0.0% | $52.00 | — | NY REGISTRY SH | 03938L203 |
| ONDS | ONDAS INC | 100 | $904 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| ESLT | ELBIT SYS LTD | 1 | $850 | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| NET | CLOUDFLARE INC | 4 | $826 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| BCS | BARCLAYS PLC | 34 | $720 | 0.0% | $21.18 | — | ADR | 06738E204 |
| GL | GLOBE LIFE INC | 5 | $696 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| PLUG | PLUG PWR INC | 300 | $678 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| DB | DEUTSCHE BK AG | 18 | $537 | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $476 | 0.0% | $238.00 | — | NASDAQ 100 ETF | 46138G649 |
| NWG | NATWEST GROUP PLC | 31 | $462 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| RKT | ROCKET COS INC | 26 | $371 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| SE | SEA LTD | 4 | $332 | 0.0% | $83.00 | — | SPONSORD ADS | 81141R100 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $327 | 0.0% | $40.88 | — | STATE STREET REA | 81369Y860 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $279 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| KEY | KEYCORP | 11 | $221 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| FOX | FOX CORP | 4 | $213 | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| DOV | DOVER CORP | 1 | $209 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 6 | $197 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 1 | $180 | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $156 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| SLNH | SOLUNA HOLDINGS INC | 200 | $142 | 0.0% | $1.24 | 0.0% | COM NEW | 583543301 |
| FOXA | FOX CORP | 2 | $117 | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| EXE | EXPAND ENERGY CORPORATION | 1 | $110 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22 | $102 | 0.0% | $4.64 | — | COM NEW | 65340G205 |
| VTR | VENTAS INC | 1 | $82 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| NI | NISOURCE INC | 1 | $47 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| SPIP | SPDR SERIES TRUST | 1 | $27 | 0.0% | $27.00 | — | STATE STREET SPD | 78464A656 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | $5 | 0.0% | $6.44 | 0.0% | COM SHS | 15961R303 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 1 | $2 | 0.0% | $3.26 | 0.0% | COM SHS | 26145B403 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | 27,218 (+5740.8%) | $2.565M (+6016.0%) | 0.2% | $93.86 | — | INTL HIGH ETF | 921946794 |
| IBTM | ISHARES TR | 189,016 (+74.1%) | $4.334M (+73.0%) | 0.3% | $23.01 | — | IBONDS DEC 2032 | 46436E296 |
| IBTG | ISHARES TR | 346,921 (+27.9%) | $7.95M (+28.1%) | 0.6% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 218,511 (+44.4%) | $4.773M (+43.8%) | 0.3% | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 210,507 (+46.8%) | $4.294M (+45.9%) | 0.3% | $20.49 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 229,620 (+43.1%) | $4.528M (+42.2%) | 0.3% | $19.81 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 208,368 (+32.0%) | $4.643M (+31.6%) | 0.3% | $22.33 | — | IBONDS 28 TRM TS | 46436E833 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 717,414 (+11.1%) | $11.99M (+9.7%) | 0.8% | $17.14 | — | INVSCO 30 CORP | 46138J460 |
| DFAC | DIMENSIONAL ETF TRUST | 4,457,997 (+2.5%) | $173M (+0.6%) | 12.1% | $28.50 | — | US CORE EQUITY 2 | 25434V708 |
| IBTH | ISHARES TR | 241,854 (+22.1%) | $5.425M (+21.9%) | 0.4% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| SCHM | SCHWAB STRATEGIC TR | 31,707 (+537.8%) | $982K (+556.7%) | 0.1% | $31.59 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 11,207 (+93.3%) | $1.66M (+99.4%) | 0.1% | $128.63 | — | HIGH DIV YLD | 921946406 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 267,433 (+18.8%) | $5.656M (+17.1%) | 0.4% | $21.11 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 358,319 (+13.0%) | $7.377M (+11.5%) | 0.5% | $20.54 | — | BULLETSHS 2032 | 46139W858 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 146,987 (+35.0%) | $3.042M (+32.9%) | 0.2% | $20.88 | — | BULLETSHARES 203 | 46139W783 |
| DFIV | DIMENSIONAL ETF TRUST | 31,754 (+69.3%) | $1.676M (+79.1%) | 0.1% | $42.13 | — | INTERNATNAL VAL | 25434V807 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 660,260 (+7.0%) | $12.32M (+6.0%) | 0.9% | $19.46 | — | BULETSHS 2029 | 46138J577 |
| IDEV | ISHARES TR | 58,877 (+12.8%) | $4.92M (+14.3%) | 0.3% | $68.12 | — | CORE MSCI INTL | 46435G326 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 204,265 (+12.8%) | $4.826M (+12.7%) | 0.3% | $23.98 | — | BULSHS 2026 MUNI | 46138J510 |
| USB | US BANCORP | 17,306 (+141.0%) | $900K (+134.9%) | 0.1% | $48.60 | +16.5% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 67,814 (+16.9%) | $2.081M (+30.8%) | 0.1% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 5,206 (+248.5%) | $631K (+332.1%) | 0.0% | $109.41 | -0.2% | COM | 87612E106 |
| IVE | ISHARES TR | 17,016 (+16.0%) | $3.593M (+15.5%) | 0.3% | $195.95 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 261,648 (+4.3%) | $7.609M (+6.5%) | 0.5% | $31.90 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,745 (+14.3%) | $3.059M (+17.3%) | 0.2% | $46.60 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 74,588 (+27.3%) | $1.846M (+31.0%) | 0.1% | $24.45 | — | INTL EQTY ETF | 808524805 |
| PPG | PPG INDS INC | 9,875 (+59.7%) | $1.055M (+66.6%) | 0.1% | $108.89 | +7.3% | COM | 693506107 |
| DFAE | DIMENSIONAL ETF TRUST | 19,241 (+171.9%) | $651K (+182.7%) | 0.0% | $31.74 | — | EMGR CRE EQT MNG | 25434V302 |
| CRM | SALESFORCE INC | 6,236 (+5.2%) | $1.164M (-25.9%) | 0.1% | $215.28 | +0.2% | COM | 79466L302 |
| DFAS | DIMENSIONAL ETF TRUST | 21,951 (+30.8%) | $1.561M (+33.5%) | 0.1% | $62.79 | — | US SMALL CAP ETF | 25434V500 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 526,220 (+6.0%) | $8.662M (+4.5%) | 0.6% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,402 (+16830.8%) | $364K (+16624.8%) | 0.0% | $82.74 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 143,455 (+14.4%) | $3.601M (+9.4%) | 0.3% | $27.84 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 361,084 (+1.6%) | $9.258M (-3.2%) | 0.6% | $37.60 | — | US LRG CAP ETF | 808524201 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 23,856 (+146.8%) | $502K (+141.4%) | 0.0% | $21.23 | — | BULETSHS 2029 HG | 46138J395 |
| DFAW | DIMENSIONAL ETF TRUST | 5,515 (+234.2%) | $407K (+233.3%) | 0.0% | $71.17 | — | WORLD EQUITY ETF | 25434V617 |
| T | AT&T INC | 59,412 (+2.3%) | $1.722M (+19.4%) | 0.1% | $16.34 | +57.6% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 2,129 (+91.3%) | $568K (+85.4%) | 0.0% | $290.51 | -3.4% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,366 (+8.7%) | $2.83M (+9.3%) | 0.2% | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 2,755 (+139.8%) | $546K (+77.2%) | 0.0% | $267.01 | -5.2% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 28,264 (+110.3%) | $480K (+97.6%) | 0.0% | $18.42 | +8.1% | COM | 918204108 |
| GLD | SPDR GOLD TR | 2,046 (+20.9%) | $880K (+31.3%) | 0.1% | $259.11 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT MCMORAN INC | 3,740 (+1130.3%) | $220K (+1323.7%) | 0.0% | $59.23 | +3.2% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 4,824 (+2.6%) | $2.107M (-8.1%) | 0.1% | $260.48 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,226 (+32.7%) | $419K (+76.5%) | 0.0% | $225.78 | +44.6% | COM | 038222105 |
| USIG | ISHARES TR | 3,782 (+1265.3%) | $194K (+1251.0%) | 0.0% | $51.22 | — | USD INV GRDE ETF | 464288620 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,598 (+189.6%) | $273K (+185.5%) | 0.0% | $21.81 | — | INVSCO 28 HYCORP | 46138J452 |
| DELL | DELL TECHNOLOGIES INC | 4,291 (+1.7%) | $704K (+32.6%) | 0.0% | $39.15 | +204.0% | CL C | 24703L202 |
| IWB | ISHARES TR | 6,093 (+13.4%) | $2.172M (+8.3%) | 0.2% | $219.16 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 11,305 (+3.1%) | $1.712M (+10.6%) | 0.1% | $115.52 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 2,214 (+54.4%) | $420K (+61.5%) | 0.0% | $151.86 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,958 (+25.1%) | $851K (+22.4%) | 0.1% | $165.84 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 4,719 (+14.1%) | $1.355M (+12.9%) | 0.1% | $229.07 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 1,428 (+15766.7%) | $156K (+15589.3%) | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 10,406 (+15.4%) | $1.011M (+16.7%) | 0.1% | $71.14 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 4,389 (+14.4%) | $1.627M (+9.6%) | 0.1% | $228.53 | — | RUSSELL 3000 ETF | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 2,335 (+743.0%) | $161K (+733.9%) | 0.0% | $68.87 | — | LONG TERM BOND | 921937793 |
| VDC | VANGUARD WORLD FD | 689 (+856.9%) | $155K (+917.4%) | 0.0% | $221.44 | — | CONSUM STP ETF | 92204A207 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 74,984 (+8.6%) | $1.726M (+8.0%) | 0.1% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| IJT | ISHARES TR | 18,743 (+1.9%) | $2.712M (+4.5%) | 0.2% | $109.77 | — | S&P SML 600 GWT | 464287887 |
| LULU | LULULEMON ATHLETICA INC | 3,794 (+15.1%) | $581K (-15.2%) | 0.0% | $185.34 | +1.9% | COM | 550021109 |
| IVW | ISHARES TR | 2,618 (+59.3%) | $296K (+46.2%) | 0.0% | $88.91 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 1,211 (+346.9%) | $120K (+344.1%) | 0.0% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,432 (+377.3%) | $114K (+374.6%) | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,871 (+15.0%) | $725K (-11.0%) | 0.1% | $48.03 | — | SHS BEN INT | 46438F101 |
| FDX | FEDEX CORP | 450 (+60.7%) | $160K (+98.2%) | 0.0% | $263.28 | +28.7% | COM | 31428X106 |
| IWR | ISHARES TR | 1,677 (+89.1%) | $163K (+90.9%) | 0.0% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| DIA | STATE STR SPDR DOW JONES IND | 6,132 (+1.1%) | $2.84M (-2.6%) | 0.2% | $285.30 | — | UT SER 1 | 78467X109 |
| NGG | NATIONAL GRID PLC | 1,203 (+245.7%) | $102K (+278.1%) | 0.0% | $76.11 | — | SPONSORED ADR NE | 636274409 |
| URI | UNITED RENTALS INC | 154 (+185.2%) | $112K (+156.7%) | 0.0% | $708.65 | +24.6% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 5,837 (+8.6%) | $3.369M (+2.1%) | 0.2% | $502.94 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 740 (+236.4%) | $92,597 (+218.0%) | 0.0% | $110.58 | — | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 4,187 (+1.6%) | $760K (-7.7%) | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 5,329 (+3.1%) | $3.481M (-1.7%) | 0.2% | $402.35 | — | CORE S&P500 ETF | 464287200 |
| EPP | ISHARES INC | 1,229 (+867.7%) | $65,310 (+918.9%) | 0.0% | $52.98 | — | MSCI PAC JP ETF | 464286665 |
| EFV | ISHARES TR | 12,631 (+2.4%) | $939K (+6.6%) | 0.1% | $39.96 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 3,581 (+18.2%) | $366K (+17.9%) | 0.0% | $72.00 | — | CORE S&P US VLU | 464287663 |
| IONQ | IONQ INC | 2,071 (+1556.8%) | $59,707 (+964.5%) | 0.0% | $40.93 | +1.2% | COM | 46222L108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,048 (+79.5%) | $107K (+86.7%) | 0.0% | $91.80 | — | SMLCP 600 VAL | 921932778 |
| XLK | SELECT SECTOR SPDR TR | 1,841 (+34.7%) | $245K (+24.3%) | 0.0% | $145.31 | — | STATE STREET TEC | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 872 (+4.7%) | $295K (+16.5%) | 0.0% | $160.61 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 2,415 (+16.0%) | $243K (+20.5%) | 0.0% | $73.21 | — | S&P MC 400GR ETF | 464287606 |
| DSI | ISHARES TR | 733 (+90.9%) | $88,833 (+79.6%) | 0.0% | $110.94 | — | ESG MSCI KLD 400 | 464288570 |
| IJH | ISHARES TR | 6,937 (+6.1%) | $468K (+8.6%) | 0.0% | $87.77 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 3,050 (+21.4%) | $287K (+14.2%) | 0.0% | $73.74 | +35.8% | COM | 808513105 |
| CIEN | CIENA CORP | 88 (+2100.0%) | $34,165 (+3550.1%) | 0.0% | $260.85 | +3.9% | COM NEW | 171779309 |
| MUB | ISHARES TR | 298 (+9833.3%) | $31,631 (+9723.3%) | 0.0% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 277 (+2670.0%) | $26,019 (+2601.9%) | 0.0% | $93.88 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 555 (+86.9%) | $52,970 (+85.5%) | 0.0% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 685 (+15.3%) | $170K (+16.2%) | 0.0% | $201.70 | — | RUSSELL 2000 ETF | 464287655 |
| IBTO | ISHARES TR | 2,723 (+52.0%) | $66,414 (+51.0%) | 0.0% | $24.41 | — | IBONDS DEC 2033 | 46436E148 |
| AZO | AUTOZONE INC | 10 (+150.0%) | $33,778 (+149.0%) | 0.0% | $3178.83 | +14.0% | COM | 053332102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,873 (+44.3%) | $64,255 (+42.7%) | 0.0% | $22.60 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,807 (+21.7%) | $111K (+20.8%) | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| FISV | FISERV INC | 376 (+817.1%) | $20,981 (+661.8%) | 0.0% | $72.59 | -11.9% | COM | 337738108 |
| WBD | WARNER BROS DISCOVERY INC | 1,249 (+118.0%) | $34,298 (+107.7%) | 0.0% | $20.21 | +39.7% | COM SER A | 934423104 |
| VNQ | VANGUARD INDEX FDS | 1,837 (+11.7%) | $163K (+12.0%) | 0.0% | $81.50 | — | REAL ESTATE ETF | 922908553 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2,748 (+7.2%) | $54,576 (-24.1%) | 0.0% | $30.56 | — | SHS NEW | 38964R203 |
| XLI | SELECT SECTOR SPDR TR | 133 (+343.3%) | $21,511 (+362.2%) | 0.0% | $160.04 | — | STATE STREET IND | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC | 461 (+429.9%) | $19,897 (+496.4%) | 0.0% | $37.27 | +7.3% | COM | 15189T107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 113 (+175.6%) | $24,716 (+193.2%) | 0.0% | $189.50 | — | PHYSCL PRECS MET | 003263100 |
| KMI | KINDER MORGAN INC DEL | 2,257 (+1.6%) | $75,678 (+23.9%) | 0.0% | $18.11 | +64.3% | COM | 49456B101 |
| OEF | ISHARES TR | 1,048 (+3.6%) | $333K (-4.0%) | 0.0% | $169.02 | — | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 187 (+206.6%) | $20,731 (+188.7%) | 0.0% | $113.31 | — | STATE STREET COM | 81369Y852 |
| SLV | ISHARES SILVER TR | 1,246 (+12.4%) | $84,903 (+18.8%) | 0.0% | $25.18 | — | ISHARES | 46428Q109 |
| AVUS | AMERICAN CENTY ETF TR | 918 (+15.5%) | $102K (+14.9%) | 0.0% | $84.58 | — | US EQT ETF | 025072885 |
| SCHH | SCHWAB STRATEGIC TR | 1,771 (+47.0%) | $38,049 (+51.2%) | 0.0% | $20.54 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1,472 (+52.7%) | $36,668 (+51.7%) | 0.0% | $25.05 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 142,807 (+11.7%) | $4.16M (-0.3%) | 0.3% | $34.42 | — | US LCAP GR ETF | 808524300 |
| VSGX | VANGUARD WORLD FD | 9,400 (+1.5%) | $674K (+1.7%) | 0.0% | $63.61 | — | ESG INTL STK ETF | 921910725 |
| DFAR | DIMENSIONAL ETF TRUST | 584 (+339.1%) | $13,820 (+353.7%) | 0.0% | $23.48 | — | US REAL ESTATE E | 25434V823 |
| HAL | HALLIBURTON CO | 334 (+317.5%) | $13,023 (+476.0%) | 0.0% | $32.17 | +4.3% | COM | 406216101 |
| GLDM | WORLD GOLD TR | 210 (+100.0%) | $19,465 (+117.1%) | 0.0% | $84.57 | — | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 1,151 (+6.6%) | $94,339 (+12.5%) | 0.0% | $73.03 | — | STATE STREET CON | 81369Y308 |
| ICLN | ISHARES TR | 3,660 (+6.2%) | $66,942 (+18.3%) | 0.0% | $18.42 | — | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 527 (+30.1%) | $41,929 (+28.4%) | 0.0% | $78.86 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 221 (+75.4%) | $24,085 (+60.1%) | 0.0% | $140.61 | — | STATE STREET CON | 81369Y407 |
| GEF | GREIF INC | 267 (+93.5%) | $17,908 (+91.7%) | 0.0% | $65.90 | +10.4% | CL A | 397624107 |
| IEUR | ISHARES TR | 269 (+65.0%) | $18,903 (+63.4%) | 0.0% | $68.97 | — | CORE MSCI EURO | 46434V738 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 234 (+116.7%) | $13,587 (+111.5%) | 0.0% | $52.14 | — | AI AND NEXT GEN | 46137V639 |
| SOXX | ISHARES TR | 40 (+100.0%) | $13,147 (+118.3%) | 0.0% | $292.77 | — | ISHARES SEMICDTR | 464287523 |
| COWZ | PACER FDS TR | 2,154 (+1.4%) | $135K (+5.4%) | 0.0% | $57.71 | — | US CASH COWS 100 | 69374H881 |
| AVLC | AMERICAN CENTY ETF TR | 399 (+28.3%) | $30,943 (+26.6%) | 0.0% | $76.87 | — | AVANTIS US LARG | 025072158 |
| RBLX | ROBLOX CORP | 265 (+3.9%) | $14,989 (-27.5%) | 0.0% | $72.65 | -1.2% | CL A | 771049103 |
| PAYX | PAYCHEX INC | 499 (+8.7%) | $45,968 (-10.7%) | 0.0% | $113.08 | -9.8% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 3,618 (+21.7%) | $686K (+0.8%) | 0.0% | $233.57 | -3.8% | COM | 235851102 |
| F | FORD MTR CO | 6,121 (+7.1%) | $70,637 (-5.8%) | 0.0% | $11.00 | +24.9% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 24 (+71.4%) | $13,486 (+42.4%) | 0.0% | $601.42 | +11.4% | COM | 45168D104 |
| SNDK | SANDISK CORP | 8 (+33.3%) | $5,083 (+256.7%) | 0.0% | $161.48 | +219.9% | COM | 80004C200 |
| WAB | WABTEC | 76 (+4.1%) | $18,999 (+21.9%) | 0.0% | $179.91 | +32.8% | COM | 929740108 |
| PTON | PELOTON INTERACTIVE INC | 723 (+6472.7%) | $3,102 (+4461.8%) | 0.0% | $5.59 | -2.9% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 445 (+18.7%) | $33,173 (+8.8%) | 0.0% | $55.22 | +48.9% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 133 (+58.3%) | $6,104 (+70.2%) | 0.0% | $57.93 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 97 (+61.7%) | $4,848 (+78.2%) | 0.0% | $60.81 | — | STATE STREET MAT | 81369Y100 |
| SAN | BANCO SANTANDER SA | 451 (+62.2%) | $5,088 (+56.0%) | 0.0% | $10.79 | — | ADR | 05964H105 |
| XLV | SELECT SECTOR SPDR TR | 1,577 (+6.3%) | $231K (+0.6%) | 0.0% | $130.03 | — | STATE STREET HEA | 81369Y209 |
| WAT | WATERS CORP | 123 (+23.0%) | $36,630 (-3.6%) | 0.0% | $328.68 | +11.7% | COM | 941848103 |
| OSCR | OSCAR HEALTH INC | 574 (+53.5%) | $6,584 (+22.5%) | 0.0% | $16.87 | -12.7% | CL A | 687793109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 347 (+51.5%) | $2,756 (+64.3%) | 0.0% | $7.12 | — | SPONSORED ADR | 60687Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141 (+36.9%) | $11,609 (+9.5%) | 0.0% | $116.84 | +0.6% | COM | 12008R107 |
| AVSU | AMERICAN CENTY ETF TR | 549 (+1.5%) | $40,585 (-1.7%) | 0.0% | $66.38 | — | AVANTIS RESPON U | 025072281 |
| ING | ING GROEP N.V. | 118 (+38.8%) | $3,074 (+29.2%) | 0.0% | $26.07 | — | SPONSORED ADR | 456837103 |
| CFG | CITIZENS FINL GROUP INC | 130 (+6.6%) | $7,797 (+9.4%) | 0.0% | $40.63 | +55.3% | COM | 174610105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 100 (+300.0%) | $1,165 (+122.8%) | 0.0% | $20.27 | -8.5% | CL A NEW | M7S64L123 |
| BIIB | BIOGEN INC | 58 (+1.8%) | $10,634 (+6.0%) | 0.0% | $296.35 | -38.2% | COM | 09062X103 |
| GOVT | ISHARES TR | 60 (+62.2%) | $1,375 (+61.4%) | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC | 64 (+18.5%) | $4,255 (+13.5%) | 0.0% | $44.12 | +58.3% | COM NEW | 247361702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 556 (+11.2%) | $12,043 (+3.3%) | 0.0% | $11.17 | — | SPONSORED ADR | 05946K101 |
| FITB | FIFTH THIRD BANCORP | 41 (+13.9%) | $1,905 (+13.0%) | 0.0% | $34.14 | +50.2% | COM | 316773100 |
| VXF | VANGUARD INDEX FDS | 959 (+1.7%) | $197K (+0.1%) | 0.0% | $162.74 | — | EXTEND MKT ETF | 922908652 |
| — | STRATEGY INC | 16 (+23.1%) | $1,132 (+10.5%) | 0.0% | $77.27 | — | SERIES A PERP PF | 594972887 |
| STT | STATE STR CORP | 301 (+1.7%) | $38,095 (-0.2%) | 0.0% | $61.86 | +110.6% | COM | 857477103 |
| UAL | UNITED AIRLS HLDGS INC | 14 (+27.3%) | $1,289 (+4.7%) | 0.0% | $88.56 | +26.1% | COM | 910047109 |
| FUTU | FUTU HLDGS LTD | 4 (+33.3%) | $548 (+11.2%) | 0.0% | $111.25 | — | SPON ADS CL A | 36118L106 |
| DG | DOLLAR GEN CORP | 34 (+13.3%) | $4,037 (+1.3%) | 0.0% | $152.43 | -3.1% | COM | 256677105 |
| IMCG | ISHARES TR | 49 (+2.1%) | $3,822 (-1.2%) | 0.0% | $67.73 | — | MRGSTR MD CP GRW | 464288307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,885 | $316K | 0.0% | $112.97 | +51.8% | — | 049560105 |
| AZN | ASTRAZENECA PLC | 2,949 | $271K | 0.0% | $66.06 | — | — | 046353108 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,583 | $168K | 0.0% | $13.57 | -2.5% | — | 309627107 |
| EMBJ | EMBRAER S.A. | 1,785 | $115K | 0.0% | $25.80 | — | — | 29082A107 |
| ITT | ITT INC | 510 | $88,491 | 0.0% | $78.04 | +144.1% | — | 45073V108 |
| MFEM | PIMCO EQUITY SER | 3,155 | $72,954 | 0.0% | $17.43 | — | — | 72202L389 |
| AKAM | AKAMAI TECHNOLOGIES INC | 830 | $72,418 | 0.0% | $91.15 | +5.0% | — | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 1,638 | $64,521 | 0.0% | $35.64 | +22.9% | — | 460146103 |
| WD | WALKER & DUNLOP INC | 865 | $52,030 | 0.0% | $90.36 | -30.6% | — | 93148P102 |
| IAUM | ISHARES GOLD TR | 1,100 | $47,289 | 0.0% | $42.99 | — | — | 46436F103 |
| ITA | ISHARES TR | 191 | $40,996 | 0.0% | $132.02 | — | — | 464288760 |
| VTYX | VENTYX BIOSCIENCES INC | 4,301 | $38,839 | 0.0% | $2.27 | +495.5% | — | 92332V107 |
| VOX | VANGUARD WORLD FD | 200 | $38,726 | 0.0% | $193.63 | — | — | 92204A884 |
| J | JACOBS SOLUTIONS INC | 240 | $31,791 | 0.0% | $100.68 | +37.6% | — | 46982L108 |
| SLAB | SILICON LABORATORIES INC | 200 | $26,140 | 0.0% | $123.50 | +37.9% | — | 826919102 |
| — | PIMCO MUN INCOME FD II | 3,451 | $26,021 | 0.0% | $7.54 | — | — | 72200W106 |
| EXAS | EXACT SCIENCES CORP | 255 | $25,898 | 0.0% | $62.23 | +64.9% | — | 30063P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 867 | $25,701 | 0.0% | $27.70 | — | — | 29670E107 |
| INMD | INMODE LTD | 1,649 | $24,224 | 0.0% | $18.37 | -19.9% | — | M5425M103 |
| VCR | VANGUARD WORLD FD | 60 | $23,636 | 0.0% | $393.93 | — | — | 92204A108 |
| KLAR | KLARNA GROUP PLC | 811 | $23,447 | 0.0% | $34.34 | -31.7% | — | G5279N105 |
| INGR | INGREDION INC | 200 | $22,052 | 0.0% | $87.76 | +32.4% | — | 457187102 |
| BOUT | INNOVATOR ETFS TRUST | 577 | $20,947 | 0.0% | $25.80 | — | — | 45782C763 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,823 | $17,701 | 0.0% | $6.27 | — | — | 746823103 |
| AMT | AMERICAN TOWER CORP NEW | 90 | $15,889 | 0.0% | $207.84 | -15.9% | — | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 80 | $15,838 | 0.0% | $200.67 | +3.6% | — | 253393102 |
| SJM | SMUCKER J M CO | 150 | $14,672 | 0.0% | $109.96 | -5.3% | — | 832696405 |
| DXCM | DEXCOM INC | 208 | $13,805 | 0.0% | $74.04 | -4.2% | — | 252131107 |
| ONON | ON HLDG AG | 295 | $13,712 | 0.0% | $32.65 | +41.9% | — | H5919C104 |
| UNM | UNUM GROUP | 170 | $13,175 | 0.0% | $47.75 | +58.2% | — | 91529Y106 |
| PSA | PUBLIC STORAGE OPER CO | 45 | $11,678 | 0.0% | $271.45 | -4.8% | — | 74460D109 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $10,738 | 0.0% | $15.34 | — | — | 27828N102 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $9,763 | 0.0% | $83.05 | +271.9% | — | V7780T103 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $9,642 | 0.0% | $16.07 | — | — | 41013X106 |
| NTAP | NETAPP INC | 90 | $9,639 | 0.0% | $53.98 | +88.7% | — | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 52 | $9,429 | 0.0% | $191.17 | -5.6% | — | 053484101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 200 | $9,160 | 0.0% | $23.76 | — | — | 85208R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $9,138 | 0.0% | $148.29 | +47.2% | — | 65336K103 |
| — | EATON VANCE TAX-ADVANTAGED G | 300 | $9,105 | 0.0% | $30.35 | — | — | 27828U106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185 | $8,490 | 0.0% | $58.38 | — | — | 46137V597 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,000 | $8,008 | 0.0% | $1.37 | -52.6% | — | 381098300 |
| ULTA | ULTA BEAUTY INC | 12 | $7,261 | 0.0% | $406.09 | +65.0% | — | 90384S303 |
| TEAM | ATLASSIAN CORPORATION | 41 | $6,648 | 0.0% | $180.01 | -37.1% | — | 049468101 |
| CF | CF INDS HLDGS INC | 81 | $6,265 | 0.0% | $84.24 | +6.9% | — | 125269100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $6,054 | 0.0% | $242.79 | +3.8% | — | 955306105 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $6,031 | 0.0% | $60.45 | -11.5% | — | H17182108 |
| — | NUVEEN QUALITY MUNCP INCOME | 500 | $6,010 | 0.0% | $12.02 | — | — | 67066V101 |
| TWLO | TWILIO INC | 40 | $5,690 | 0.0% | $146.89 | -17.0% | — | 90138F102 |
| DOCS | DOXIMITY INC | 126 | $5,580 | 0.0% | $55.79 | -37.3% | — | 26622P107 |
| XT | ISHARES TR | 75 | $5,231 | 0.0% | $70.20 | — | — | 46434V381 |
| — | HANCOCK JOHN PFD INCOME FD | 300 | $4,857 | 0.0% | $16.19 | — | — | 41013W108 |
| — | NUVEEN MUN VALUE FD INC | 535 | $4,848 | 0.0% | $9.06 | — | — | 670928100 |
| RJF | RAYMOND JAMES FINL INC | 30 | $4,818 | 0.0% | $102.14 | +61.9% | — | 754730109 |
| — | SYNOVUS FINL CORP | 95 | $4,755 | 0.0% | $42.11 | — | — | 87161C501 |
| DRI | DARDEN RESTAURANTS INC | 25 | $4,601 | 0.0% | $147.14 | +41.0% | — | 237194105 |
| WPM | WHEATON PRECIOUS METALS CORP | 39 | $4,584 | 0.0% | $62.59 | +123.4% | — | 962879102 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $4,540 | 0.0% | $423.78 | -9.1% | — | 902252105 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4,323 | 0.0% | $14.41 | — | — | 41021P103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52 | $4,178 | 0.0% | $80.54 | +10.6% | — | 054540208 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,169 | 0.0% | $450.82 | -11.1% | — | 25754A201 |
| PTC | PTC INC | 23 | $4,007 | 0.0% | $143.02 | +12.5% | — | 69370C100 |
| FNV | FRANCO NEV CORP | 19 | $3,939 | 0.0% | $122.82 | +100.1% | — | 351858105 |
| TXT | TEXTRON INC | 45 | $3,923 | 0.0% | $68.22 | +37.8% | — | 883203101 |
| — | PIMCO CORPORATE & INCM STRG | 300 | $3,828 | 0.0% | $12.76 | — | — | 72200U100 |
| — | WELLS FARGO CO NEW | 3 | $3,636 | 0.0% | $1333.33 | — | — | 949746804 |
| CDW | CDW CORP | 24 | $3,269 | 0.0% | $193.29 | -32.8% | — | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 23 | $3,195 | 0.0% | $142.65 | -2.5% | — | 59522J103 |
| PXF | INVESCO EXCH TRADED FD TR II | 47 | $3,081 | 0.0% | $61.19 | — | — | 46138E743 |
| AMTM | AMENTUM HOLDINGS INC | 92 | $2,668 | 0.0% | $27.50 | +21.7% | — | 023939101 |
| RGLD | ROYAL GOLD INC | 12 | $2,668 | 0.0% | $144.33 | +87.1% | — | 780287108 |
| OWL | BLUE OWL CAPITAL INC | 175 | $2,615 | 0.0% | $22.89 | -40.0% | — | 09581B103 |
| CAG | CONAGRA BRANDS INC | 150 | $2,597 | 0.0% | $29.13 | -38.1% | — | 205887102 |
| CMS | CMS ENERGY CORP | 34 | $2,378 | 0.0% | $72.50 | -0.4% | — | 125896100 |
| NEO | NEOGENOMICS INC | 134 | $1,576 | 0.0% | $14.18 | -16.5% | — | 64049M209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $1,548 | 0.0% | $205.35 | -6.3% | — | 78410G104 |
| DEM | WISDOMTREE TR | 30 | $1,402 | 0.0% | $42.16 | — | — | 97717W315 |
| DOCU | DOCUSIGN INC | 20 | $1,368 | 0.0% | $71.64 | -25.3% | — | 256163106 |
| GDX | VANECK ETF TRUST | 15 | $1,287 | 0.0% | $76.40 | — | — | 92189F106 |
| OGE | OGE ENERGY CORP | 30 | $1,281 | 0.0% | $44.60 | -0.3% | — | 670837103 |
| SIL | GLOBAL X FDS | 15 | $1,253 | 0.0% | $83.53 | — | — | 37954Y848 |
| — | VOYA EMERGING MKTS HIGH DIVI | 173 | $1,085 | 0.0% | $5.38 | — | — | 92912P108 |
| LGCY | LEGACY ED INC | 100 | $1,019 | 0.0% | $9.62 | +12.2% | — | 52474R207 |
| — | DNP SELECT INCOME FD INC | 100 | $999 | 0.0% | $9.99 | — | — | 23325P104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 148 | $810 | 0.0% | $10.59 | -51.0% | — | 09259E108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $324 | 0.0% | $39.32 | +62.5% | — | 10922N103 |
| KMPR | KEMPER CORP | 6 | $244 | 0.0% | $46.79 | -22.2% | — | 488401100 |
| MJ | AMPLIFY ETF TR | 3 | $90 | 0.0% | $19.67 | — | — | 032108474 |
| LCID | LUCID GROUP INC | 1 | $11 | 0.0% | $15.98 | -33.6% | — | 549498202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 332,888 (-52.4%) | $23.61M (-54.5%) | 1.7% | $53.36 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 28,277 (-67.6%) | $4.027M (-69.0%) | 0.3% | $88.36 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 71,879 (-25.6%) | $18.24M (-30.5%) | 1.3% | $122.75 | +114.1% | COM | 037833100 |
| MDYV | SPDR SERIES TRUST | 151,326 (-34.9%) | $12.89M (-34.5%) | 0.9% | $63.84 | — | STATE STREET SPD | 78464A839 |
| DFAX | DIMENSIONAL ETF TRUST | 1,697,812 (-13.2%) | $57.67M (-9.9%) | 4.0% | $23.40 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 12,855 (-58.3%) | $4.124M (-60.1%) | 0.3% | $205.88 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 31,835 (-13.2%) | $11.78M (-33.6%) | 0.8% | $273.30 | +59.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 92,118 (-15.2%) | $16.07M (-20.7%) | 1.1% | $93.43 | +99.8% | COM | 67066G104 |
| IJS | ISHARES TR | 41,689 (-46.2%) | $4.938M (-43.9%) | 0.3% | $82.44 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 2,540,234 (-2.3%) | $159M (+2.5%) | 11.1% | $47.42 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 37,337 (-19.0%) | $7.776M (-27.0%) | 0.5% | $125.23 | +81.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 21,663 (-10.4%) | $6.553M (-26.8%) | 0.5% | $123.52 | +188.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 25,975 (-15.1%) | $3.821M (-35.9%) | 0.3% | $75.58 | +124.4% | COM | 68389X105 |
| V | VISA INC | 14,616 (-20.7%) | $4.417M (-31.6%) | 0.3% | $172.22 | +91.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 26,861 (-12.6%) | $7.901M (-20.2%) | 0.6% | $113.03 | +175.5% | COM | 46625H100 |
| DFEV | DIMENSIONAL ETF TRUST | 2,553,044 (-3.8%) | $91.35M (+2.1%) | 6.4% | $24.15 | — | EMERGING MKTS VA | 25434V740 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,140 (-17.8%) | $3.67M (-32.7%) | 0.3% | $135.19 | +110.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 34,047 (-4.1%) | $10.54M (-14.3%) | 0.7% | $143.77 | +132.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 13,135 (-23.5%) | $3.777M (-29.7%) | 0.3% | $110.99 | +191.3% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 52,173 (-39.3%) | $2.447M (-39.2%) | 0.2% | $29.52 | — | STATE STREET SPD | 78463X509 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,371 (-13.9%) | $6.745M (-17.9%) | 0.5% | $459.67 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,373 (-13.0%) | $7.189M (+22.6%) | 0.5% | $70.67 | +96.3% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 2,408,781 (-4.4%) | $85.58M (-1.4%) | 6.0% | $26.70 | — | INTL CORE EQUITY | 25434V799 |
| GOOG | ALPHABET INC | 24,084 (-7.3%) | $6.909M (-15.3%) | 0.5% | $112.20 | +188.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,999 (-8.5%) | $4.577M (-20.7%) | 0.3% | $160.42 | +308.6% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,359,289 (-4.1%) | $26.55M (-4.3%) | 1.9% | $20.43 | — | BULSHS 2026 CB | 46138J791 |
| DISV | DIMENSIONAL ETF TRUST | 1,221,023 (-1.4%) | $48.16M (+2.3%) | 3.4% | $23.74 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 3,955 (-87.9%) | $154K (-87.6%) | 0.0% | $34.86 | — | INTL CORE EQT MK | 25434V203 |
| DFSU | DIMENSIONAL ETF TRUST | 64,988 (-23.4%) | $2.67M (-27.5%) | 0.2% | $31.37 | — | US SUSTAINABILTY | 25434V716 |
| AMGN | AMGEN INC | 7,594 (-30.8%) | $2.672M (-25.6%) | 0.2% | $207.65 | +68.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,698 (-19.0%) | $1.812M (-33.6%) | 0.1% | $279.96 | +10.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,073 (-6.1%) | $3.746M (-19.6%) | 0.3% | $396.15 | +164.3% | COM | 532457108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 842,024 (-4.5%) | $16.52M (-5.1%) | 1.2% | $20.27 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 6,495 (-10.0%) | $5.494M (-13.3%) | 0.4% | $270.16 | +245.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,790 (-18.6%) | $2.891M (-22.2%) | 0.2% | $273.85 | +37.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,654 (-31.5%) | $1.123M (-42.0%) | 0.1% | $103.55 | +5.7% | COM | 254687106 |
| INTU | INTUIT | 1,034 (-44.4%) | $447K (-63.7%) | 0.0% | $427.89 | +16.3% | COM | 461202103 |
| DFSE | DIMENSIONAL ETF TRUST | 65,540 (-23.2%) | $2.777M (-21.6%) | 0.2% | $31.99 | — | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 92,749 (-15.1%) | $3.933M (-16.0%) | 0.3% | $31.42 | — | INTERNATIONAL | 25434V690 |
| NOW | SERVICENOW INC | 13,421 (-4.4%) | $1.403M (-34.7%) | 0.1% | $154.75 | -21.7% | COM | 81762P102 |
| DFEM | DIMENSIONAL ETF TRUST | 2,484,046 (-5.0%) | $85.82M (-0.8%) | 6.0% | $24.40 | — | EMERGING MKTS CO | 25434V732 |
| TRV | TRAVELERS COMPANIES INC | 12,335 (-16.7%) | $3.598M (-16.2%) | 0.3% | $209.43 | +37.8% | COM | 89417E109 |
| IWF | ISHARES TR | 4,466 (-17.6%) | $1.904M (-25.8%) | 0.1% | $231.31 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 9,310 (-6.1%) | $5.563M (-10.5%) | 0.4% | $419.09 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 5,811 (-16.5%) | $1.06M (-37.2%) | 0.1% | $94.10 | +137.2% | COM | 14040H105 |
| NKE | NIKE INC | 15,982 (-30.1%) | $844K (-42.1%) | 0.1% | $74.06 | -13.6% | CL B | 654106103 |
| MMM | 3M CO | 17,491 (-11.1%) | $2.54M (-19.4%) | 0.2% | $104.86 | +56.4% | COM | 88579Y101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 10,754 (-68.5%) | $273K (-69.0%) | 0.0% | $25.24 | — | INVESCO BULLETSH | 46139W791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 769,824 (-2.8%) | $15.72M (-3.7%) | 1.1% | $21.13 | — | INVSCO BLSH 28 | 46138J643 |
| ADP | AUTOMATIC DATA PROCESSING IN | 816 (-72.0%) | $166K (-77.9%) | 0.0% | $183.37 | +31.3% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 4,175 (-40.2%) | $907K (-38.7%) | 0.1% | $156.37 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 18 (-97.4%) | $15,577 (-97.3%) | 0.0% | $430.96 | +103.1% | COM | 58155Q103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 18,161 (-54.0%) | $451K (-54.4%) | 0.0% | $24.64 | — | BULLETSHS 32 MUN | 46139W833 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,397 (-32.0%) | $702K (-43.2%) | 0.0% | $369.04 | -4.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 42,268 (-14.5%) | $3.28M (-13.8%) | 0.2% | $40.14 | +94.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,765 (-17.8%) | $672K (-42.9%) | 0.0% | $386.36 | -25.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 8,960 (-16.4%) | $1.949M (-20.4%) | 0.1% | $124.85 | +78.3% | COM | 00287Y109 |
| ESGE | ISHARES INC | 14,680 (-43.4%) | $668K (-41.7%) | 0.0% | $33.13 | — | ESG AWR MSCI EM | 46434G863 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 27,783 (-43.4%) | $580K (-44.1%) | 0.0% | $20.83 | — | BULLETSHS 31 MUN | 46138J411 |
| MA | MASTERCARD INCORPORATED | 5,467 (-1.7%) | $2.732M (-14.0%) | 0.2% | $299.67 | +79.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 17,543 (-15.9%) | $3.384M (-11.5%) | 0.2% | $101.49 | +93.7% | COM | 75513E101 |
| SAP | SAP SE | 5,250 (-4.4%) | $899K (-32.6%) | 0.1% | $95.96 | — | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 3,211 (-28.6%) | $1.029M (-29.4%) | 0.1% | $289.55 | +22.7% | COM | 824348106 |
| FNDF | SCHWAB STRATEGIC TR | 10,401 (-49.6%) | $509K (-45.5%) | 0.0% | $25.33 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 181,852 (-11.1%) | $6.958M (-5.7%) | 0.5% | $23.45 | — | FUNDAMENTAL EMER | 808524730 |
| EMXC | ISHARES INC | 13,864 (-32.8%) | $1.091M (-27.3%) | 0.1% | $50.79 | — | MSCI EMRG CHN | 46434G764 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 121,741 (-12.2%) | $2.88M (-12.3%) | 0.2% | $23.83 | — | BULSHS 2027 MUNI | 46138J494 |
| ABT | ABBOTT LABORATORIES | 6,923 (-21.9%) | $711K (-36.0%) | 0.0% | $92.68 | +24.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 14,918 (-16.1%) | $2.155M (-15.4%) | 0.2% | $132.17 | +14.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 32,099 (-9.4%) | $1.565M (-19.7%) | 0.1% | $26.07 | +105.8% | COM | 060505104 |
| BA | BOEING CO | 4,815 (-21.6%) | $958K (-28.1%) | 0.1% | $208.70 | +14.3% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 14,554 (-20.6%) | $1.151M (-23.9%) | 0.1% | $36.32 | — | STATE STREET SPD | 78464A805 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 7,064 (-66.6%) | $171K (-67.0%) | 0.0% | $23.89 | — | BULLETSHARE 2034 | 46139W767 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 108,647 (-11.0%) | $2.542M (-11.3%) | 0.2% | $23.61 | — | BULSHS 2028 MUNI | 46138J486 |
| JNJ | JOHNSON & JOHNSON | 15,688 (-7.5%) | $3.835M (+9.2%) | 0.3% | $155.93 | +46.1% | COM | 478160104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 66,798 (-16.9%) | $1.457M (-17.7%) | 0.1% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| TSLA | TESLA INC | 2,577 (-8.3%) | $958K (-24.2%) | 0.1% | $236.69 | +80.0% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 1,591 (-80.2%) | $71,786 (-80.9%) | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| SO | SOUTHERN CO | 910 (-78.7%) | $87,834 (-76.4%) | 0.0% | $66.35 | +34.9% | COM | 842587107 |
| MOAT | VANECK ETF TRUST | 2,625 (-49.4%) | $254K (-52.8%) | 0.0% | $56.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 11,307 (-8.8%) | $3.514M (-7.3%) | 0.2% | $238.25 | +33.2% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 11,728 (-17.4%) | $2.427M (+12.2%) | 0.2% | $135.47 | +26.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163 (-18.9%) | $572K (-31.2%) | 0.0% | $531.59 | +8.1% | COM | 883556102 |
| BLK | BLACKROCK INC | 931 (-12.7%) | $895K (-21.6%) | 0.1% | $976.03 | +12.4% | COM | 09290D101 |
| NFLX | NETFLIX INC. | 70,233 (-5.5%) | $6.753M (-3.1%) | 0.5% | $100.04 | -16.2% | COM | 64110L106 |
| DGRO | ISHARES TR | 108,353 (-3.8%) | $7.604M (-2.7%) | 0.5% | $43.39 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,066 (-21.6%) | $831K (-19.9%) | 0.1% | $49.65 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 2,349 (-25.4%) | $377K (-35.1%) | 0.0% | $171.84 | +0.2% | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 2,522 (-37.4%) | $368K (-34.3%) | 0.0% | $101.84 | — | STATE STREET SPD | 78464A763 |
| PGR | PROGRESSIVE CORP | 5,712 (-1.7%) | $1.132M (-14.4%) | 0.1% | $117.54 | +75.8% | COM | 743315103 |
| SUSA | ISHARES TR | 18,442 (-2.0%) | $2.436M (-7.1%) | 0.2% | $79.73 | — | ESG OPTIMIZED | 464288802 |
| IWD | ISHARES TR | 6,634 (-12.8%) | $1.418M (-11.5%) | 0.1% | $145.71 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SLB LIMITED | 16,095 (-4.2%) | $827K (+28.3%) | 0.1% | $33.57 | +43.9% | COM STK | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 8,755 (-2.9%) | $579K (+44.6%) | 0.0% | $27.66 | +87.3% | COM | 867224107 |
| SCHV | SCHWAB STRATEGIC TR | 60,087 (-11.5%) | $1.833M (-8.8%) | 0.1% | $38.28 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 74,773 (-8.6%) | $9.293M (+1.9%) | 0.7% | $54.48 | +124.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 356 (-36.2%) | $248K (-40.9%) | 0.0% | $664.70 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 10,067 (-34.6%) | $289K (-37.2%) | 0.0% | $35.03 | -14.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 8,769 (-22.3%) | $786K (-17.3%) | 0.1% | $82.64 | +13.3% | COM | 855244109 |
| SHY | ISHARES TR | 485 (-79.7%) | $40,047 (-79.8%) | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LTD SWITZ | 3,857 (-14.8%) | $1.257M (-11.0%) | 0.1% | $192.17 | +64.6% | COM | H1467J104 |
| KLAC | KLA CORP | 8 (-94.0%) | $11,780 (-92.8%) | 0.0% | $461.50 | +216.8% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 4,211 (-13.1%) | $1.103M (-11.7%) | 0.1% | $229.59 | — | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 502 (-69.0%) | $36,029 (-78.7%) | 0.0% | $83.74 | +33.6% | CL A | 518439104 |
| IBMO | ISHARES TR | 2,955 (-63.7%) | $75,737 (-63.7%) | 0.0% | $26.87 | — | IBONDS DEC 26 | 46435U259 |
| SPYM | SPDR SERIES TRUST | 7,225 (-15.2%) | $553K (-19.1%) | 0.0% | $41.80 | — | STATE STREET SPD | 78464A854 |
| LOW | LOWES COS INC | 8,064 (-4.4%) | $1.905M (-6.4%) | 0.1% | $195.73 | +38.7% | COM | 548661107 |
| USCI | UNITED STS COMMODITY INDEX F | 8,412 (-2.9%) | $802K (+19.2%) | 0.1% | $57.13 | — | COMM IDX FND | 911717106 |
| TDG | TRANSDIGM GROUP INC | 608 (-2.6%) | $705K (-15.1%) | 0.0% | $534.96 | +154.5% | COM | 893641100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,481 (-15.8%) | $4.465M (-2.7%) | 0.3% | $325.61 | +196.0% | COM | 22160K105 |
| ASML | ASML HLDG NV | 560 (-2.9%) | $740K (+19.8%) | 0.1% | $581.92 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO & CO | 3,637 (-17.1%) | $290K (-29.2%) | 0.0% | $57.37 | +56.9% | COM | 949746101 |
| EDIV | SPDR INDEX SHS FDS | 18,892 (-14.1%) | $746K (-13.3%) | 0.1% | $24.62 | — | STATE STREET SPD | 78463X533 |
| AFL | AFLAC INC | 32 (-97.0%) | $3,511 (-97.0%) | 0.0% | $81.95 | +35.7% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 2,584 (-46.7%) | $149K (-43.0%) | 0.0% | $57.95 | +0.4% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,686 (-1.8%) | $1.564M (-6.7%) | 0.1% | $100.91 | +119.7% | COM | 007903107 |
| ESGD | ISHARES TR | 11,093 (-9.9%) | $1.061M (-9.4%) | 0.1% | $64.81 | — | ESG AW MSCI EAFE | 46435G516 |
| HUM | HUMANA INC | 148 (-72.0%) | $25,662 (-81.1%) | 0.0% | $283.03 | -21.0% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 5,259 (-39.5%) | $241K (-31.1%) | 0.0% | $28.53 | +61.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 7,301 (-1.0%) | $1.202M (-8.3%) | 0.1% | $88.60 | +102.8% | COM NEW | 617446448 |
| AON | AON PLC | 409 (-39.9%) | $132K (-45.0%) | 0.0% | $296.60 | +13.3% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 11,452 (-18.1%) | $8.113M (+1.3%) | 0.6% | $188.07 | +263.9% | COM | 149123101 |
| KO | COCA COLA CO | 45,229 (-10.7%) | $3.44M (-2.8%) | 0.2% | $57.61 | +29.8% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 4 (-98.4%) | $1,667 (-98.3%) | 0.0% | $317.19 | +33.1% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 12,515 (-6.8%) | $1.744M (+5.8%) | 0.1% | $89.55 | +54.5% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 5,049 (-20.0%) | $1.706M (-5.3%) | 0.1% | $62.84 | +515.9% | COM | 595112103 |
| PEP | PEPSICO INC | 7,899 (-13.8%) | $1.227M (-6.8%) | 0.1% | $154.90 | -0.1% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,387 (-23.5%) | $946K (-8.5%) | 0.1% | $461.72 | +45.9% | COM | 666807102 |
| SNY | SANOFI SA | 6 (-99.7%) | $290 (-99.7%) | 0.0% | $53.59 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,617 (-14.1%) | $1.587M (+5.8%) | 0.1% | $37.68 | +16.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 4,709 (-6.9%) | $1.616M (-5.0%) | 0.1% | $229.66 | +54.4% | COM | 369550108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 498 (-78.8%) | $23,421 (-78.4%) | 0.0% | $42.29 | — | SHS | 33734H106 |
| IXUS | ISHARES TR | 20,474 (-6.6%) | $1.774M (-4.4%) | 0.1% | $54.09 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 50,770 (-1.8%) | $6.727M (-1.2%) | 0.5% | $98.34 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 1,128 (-34.0%) | $148K (-34.8%) | 0.0% | $87.52 | +69.7% | COM | 291011104 |
| DE | DEERE & CO | 1,906 (-10.9%) | $1.074M (+7.8%) | 0.1% | $346.90 | +58.9% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 2,610 (-6.9%) | $558K (+16.2%) | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 3,406 (-15.3%) | $450K (+19.4%) | 0.0% | $57.98 | +77.0% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 60 (-81.0%) | $11,836 (-85.6%) | 0.0% | $115.88 | +104.6% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 137 (-54.5%) | $38,258 (-64.0%) | 0.0% | $181.70 | +65.7% | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 100 (-90.0%) | $7,364 (-90.1%) | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 774 (-9.9%) | $303K (+28.2%) | 0.0% | $84.74 | +344.2% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 379 (-11.0%) | $175K (-27.6%) | 0.0% | $457.40 | +13.9% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 1,789 (-7.1%) | $887K (+8.1%) | 0.1% | $349.04 | +31.8% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 7,614 (-6.6%) | $1.478M (+4.6%) | 0.1% | $156.84 | +31.5% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,360 (-10.5%) | $1.187M (+5.6%) | 0.1% | $23.94 | — | COM | 293792107 |
| IT | GARTNER INC | 53 (-81.1%) | $8,393 (-88.1%) | 0.0% | $313.89 | -36.9% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 38 (-74.5%) | $16,163 (-79.2%) | 0.0% | $417.87 | +16.1% | COM | 78409V104 |
| C | CITIGROUP INC | 11,093 (-1.8%) | $1.258M (-4.6%) | 0.1% | $44.42 | +161.5% | COM NEW | 172967424 |
| AVUV | AMERICAN CENTY ETF TR | 21,412 (-5.4%) | $2.365M (+2.5%) | 0.2% | $79.01 | — | US SML CP VALU | 025072877 |
| APP | APPLOVIN CORP | 196 (-2.5%) | $78,008 (-42.4%) | 0.0% | $624.21 | -18.8% | COM CL A | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,243 (-1.4%) | $328K (-14.7%) | 0.0% | $61.49 | -36.9% | COM | 169656105 |
| ADSK | AUTODESK INC | 620 (-10.4%) | $148K (-27.5%) | 0.0% | $292.64 | -13.3% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 1,697 (-17.7%) | $85,597 (-39.0%) | 0.0% | $77.75 | -14.2% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 19 (-24.0%) | $79,997 (-40.2%) | 0.0% | $2742.56 | +74.4% | COM | 09857L108 |
| VTIP | VANGUARD MALVERN FDS | 1,897 (-36.9%) | $94,756 (-36.2%) | 0.0% | $48.40 | — | STRM INFPROIDX | 922020805 |
| EQIX | EQUINIX INC | 13 (-84.1%) | $12,744 (-79.6%) | 0.0% | $733.35 | +4.2% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 887 (-42.3%) | $40,138 (-55.3%) | 0.0% | $87.65 | -42.9% | COM | 70450Y103 |
| IEMG | ISHARES INC | 75,162 (-4.5%) | $5.243M (-0.9%) | 0.4% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,907 (-4.9%) | $1.444M (-3.2%) | 0.1% | $113.87 | — | FTSE SMCAP ETF | 922042718 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125 (-96.6%) | $1,057 (-97.9%) | 0.0% | $16.64 | -22.8% | COM | 185899101 |
| BSX | BOSTON SCIENTIFIC CORP | 679 (-28.2%) | $42,608 (-52.8%) | 0.0% | $52.81 | +62.5% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 93 (-92.7%) | $2,111 (-95.6%) | 0.0% | $88.73 | -64.8% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,343 (-1.3%) | $196K (-18.8%) | 0.0% | $115.77 | +33.2% | CL A | 69608A108 |
| INTC | INTEL CORP | 26,827 (-13.0%) | $1.184M (+4.0%) | 0.1% | $32.60 | +42.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 16,841 (-10.5%) | $2.026M (+2.3%) | 0.1% | $70.54 | +62.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 3,031 (-14.8%) | $150K (-23.2%) | 0.0% | $51.40 | — | STATE STREET FIN | 81369Y605 |
| GE | GE AEROSPACE | 694 (-11.6%) | $197K (-18.6%) | 0.0% | $194.92 | +63.2% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 574 (-81.1%) | $8,984 (-82.9%) | 0.0% | $14.18 | +26.1% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 1,146 (-23.8%) | $88,345 (-32.7%) | 0.0% | $53.10 | +68.6% | COM | 68902V107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 406 (-57.4%) | $25,449 (-62.6%) | 0.0% | $57.06 | — | NASDAQ CYB ETF | 33734X846 |
| WMB | WILLIAMS COS INC | 4,373 (-5.1%) | $318K (+14.9%) | 0.0% | $31.74 | +109.0% | COM | 969457100 |
| ETN | EATON CORP PLC | 4,813 (-8.8%) | $1.721M (+2.4%) | 0.1% | $113.41 | +211.8% | SHS | G29183103 |
| TM | TOYOTA MOTOR CORP | 158 (-52.3%) | $32,563 (-54.0%) | 0.0% | $208.29 | — | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,860 (-19.0%) | $172K (-18.0%) | 0.0% | $88.66 | +7.1% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 257 (-53.3%) | $25,141 (-59.5%) | 0.0% | $101.18 | +6.1% | COM | 744320102 |
| YUM | YUM BRANDS INC | 5,014 (-7.1%) | $780K (-4.5%) | 0.1% | $116.45 | +35.1% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 2,991 (-1.7%) | $339K (+12.0%) | 0.0% | $85.24 | +23.6% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 1,397 (-18.6%) | $100K (-26.4%) | 0.0% | $69.15 | +12.7% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 1,552 (-10.2%) | $191K (-15.8%) | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SVCS INC | 348 (-50.4%) | $34,237 (-50.8%) | 0.0% | $107.15 | +2.5% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC | 444 (-85.9%) | $6,669 (-83.9%) | 0.0% | $10.54 | — | SPONSORED ADR | 92857W308 |
| DVYE | ISHARES INC | 4,046 (-27.4%) | $139K (-19.9%) | 0.0% | $22.54 | — | EM MKTS DIV ETF | 464286319 |
| HPQ | HP INC | 2,024 (-38.3%) | $38,886 (-46.8%) | 0.0% | $18.45 | +7.1% | COM | 40434L105 |
| VV | VANGUARD INDEX FDS | 966 (-5.6%) | $289K (-10.4%) | 0.0% | $197.14 | — | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 35,379 (-5.6%) | $1.147M (-2.8%) | 0.1% | $35.68 | — | FUNDAMENTAL US S | 808524763 |
| BX | BLACKSTONE INC | 735 (-2.6%) | $84,538 (-27.4%) | 0.0% | $91.66 | +53.7% | COM | 09260D107 |
| NWSA | NEWS CORP NEW | 335 (-78.2%) | $8,340 (-79.2%) | 0.0% | $13.46 | +86.8% | CL A | 65249B109 |
| FNDX | SCHWAB STRATEGIC TR | 7,950 (-14.2%) | $221K (-12.1%) | 0.0% | $28.03 | — | FUNDAMENTAL US L | 808524771 |
| MPC | MARATHON PETE CORP | 323 (-52.0%) | $78,871 (-27.9%) | 0.0% | $87.48 | +111.1% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 763 (-4.6%) | $251K (-10.8%) | 0.0% | $215.78 | +69.0% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 1,605 (-8.5%) | $58,984 (-33.9%) | 0.0% | $111.97 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 333 (-45.4%) | $28,855 (-50.8%) | 0.0% | $85.36 | +16.6% | SHS | G5960L103 |
| GLW | CORNING INC | 1,560 (-25.2%) | $212K (+16.1%) | 0.0% | $30.50 | +266.1% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 522 (-15.4%) | $129K (+28.4%) | 0.0% | $65.54 | +190.0% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 1,252 (-6.8%) | $216K (-11.6%) | 0.0% | $133.96 | +41.2% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 4,533 (-7.6%) | $1.18M (-2.3%) | 0.1% | $188.73 | +44.8% | COM | 452308109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 3,375 (-3.8%) | $57,612 (-32.6%) | 0.0% | $22.07 | — | SHS | 389638107 |
| DLR | DIGITAL RLTY TR INC | 45 (-80.5%) | $8,110 (-77.3%) | 0.0% | $147.79 | +4.9% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 237 (-19.4%) | $106K (-20.6%) | 0.0% | $405.63 | +15.3% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 935 (-3.6%) | $184K (-12.6%) | 0.0% | $207.16 | +13.2% | COM | N6596X109 |
| EMN | EASTMAN CHEM CO | 2,999 (-5.5%) | $229K (+13.0%) | 0.0% | $78.61 | -7.5% | COM | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 90 (-76.7%) | $6,122 (-81.0%) | 0.0% | $37.96 | +101.0% | COM | 87165B103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,568 (-18.6%) | $119K (+27.6%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TEL | TE CONNECTIVITY PLC | 645 (-8.5%) | $135K (-15.9%) | 0.0% | $153.78 | +49.5% | ORD SHS | G87052109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,367 (-9.7%) | $189K (-11.5%) | 0.0% | $82.11 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 1,318 (-21.1%) | $102K (-19.4%) | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| HAS | HASBRO INC | 45 (-86.6%) | $4,212 (-84.7%) | 0.0% | $58.79 | +57.6% | COM | 418056107 |
| CSX | CSX CORP | 3,607 (-23.6%) | $148K (-13.5%) | 0.0% | $29.77 | +29.4% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 9,737 (-2.2%) | $2.045M (+1.1%) | 0.1% | $135.71 | +47.6% | COM | 872590104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 572 (-8.0%) | $353K (-6.0%) | 0.0% | $492.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLTE | FLEXSHARES TR | 23,535 (-6.3%) | $1.582M (-1.4%) | 0.1% | $38.12 | — | MSTAR EMKT FAC | 33939L308 |
| SOLV | SOLVENTUM CORP | 714 (-17.5%) | $46,625 (-32.0%) | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| COR | CENCORA INC | 309 (-12.2%) | $97,070 (-18.4%) | 0.0% | $238.07 | +48.3% | COM | 03073E105 |
| VOYA | VOYA FINANCIAL INC | 37 (-88.3%) | $2,528 (-89.3%) | 0.0% | $67.29 | +12.0% | COM | 929089100 |
| RSG | REPUBLIC SVCS INC | 187 (-35.1%) | $40,957 (-32.9%) | 0.0% | $139.45 | +55.3% | COM | 760759100 |
| IR | INGERSOLL RAND INC | 12 (-95.3%) | $962 (-95.3%) | 0.0% | $67.11 | +34.8% | COM | 45687V106 |
| CTVA | CORTEVA INC | 1,628 (-29.5%) | $136K (-11.9%) | 0.0% | $29.99 | +142.7% | COM | 22052L104 |
| FNDC | SCHWAB STRATEGIC TR | 30,213 (-2.7%) | $1.401M (+1.3%) | 0.1% | $27.12 | — | FUNDAMENTAL INTL | 808524748 |
| MKL | MARKEL GROUP INC | 3 (-72.7%) | $5,743 (-75.7%) | 0.0% | $1271.01 | +63.5% | COM | 570535104 |
| HCA | HCA HEALTHCARE INC | 26 (-59.4%) | $12,305 (-58.8%) | 0.0% | $285.38 | +74.5% | COM | 40412C101 |
| VLTO | VERALTO CORP | 1,085 (-4.2%) | $95,941 (-15.1%) | 0.0% | $74.72 | +30.5% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,651 (-13.3%) | $206K (-7.6%) | 0.0% | $24.82 | +140.4% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 1,458 (-25.8%) | $38,390 (-30.2%) | 0.0% | $28.48 | -0.6% | COM | 49271V100 |
| SHEL | SHELL PLC | 946 (-2.7%) | $87,978 (+23.2%) | 0.0% | $65.79 | — | SPON ADS | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC | 226 (-27.3%) | $48,789 (-24.8%) | 0.0% | $496.86 | -57.0% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 12 (-90.6%) | $1,800 (-89.7%) | 0.0% | $230.87 | -32.4% | CL A | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,170 (-3.3%) | $293K (-5.1%) | 0.0% | $69.41 | +97.0% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 1,934 (-18.9%) | $1.169M (+1.3%) | 0.1% | $395.20 | +52.0% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 8 (-87.9%) | $1,733 (-89.9%) | 0.0% | $228.92 | +5.0% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 35 (-90.7%) | $1,774 (-89.4%) | 0.0% | $34.68 | +35.8% | COM | 337932107 |
| STE | STERIS PLC | 266 (-8.6%) | $58,821 (-20.3%) | 0.0% | $199.78 | +27.9% | SHS USD | G8473T100 |
| TFC | TRUIST FINL CORP | 2,864 (-3.7%) | $132K (-10.0%) | 0.0% | $37.54 | +36.2% | COM | 89832Q109 |
| COIN | COINBASE GLOBAL INC | 6 (-91.3%) | $1,048 (-93.3%) | 0.0% | $207.74 | -3.4% | COM CL A | 19260Q107 |
| KR | KROGER CO | 1,778 (-2.7%) | $129K (+12.7%) | 0.0% | $53.33 | +21.1% | COM | 501044101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 588 (-19.6%) | $59,947 (-18.8%) | 0.0% | $109.56 | — | MIDCP 400 VAL | 921932844 |
| WELL | WELLTOWER INC | 310 (-23.5%) | $61,291 (-18.5%) | 0.0% | $80.69 | +131.7% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47 (-44.7%) | $13,060 (-50.8%) | 0.0% | $208.75 | +45.3% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 245 (-38.0%) | $32,115 (-29.5%) | 0.0% | $82.16 | +46.7% | COM | 025537101 |
| IWO | ISHARES TR | 358 (-8.0%) | $112K (-10.6%) | 0.0% | $217.99 | — | RUS 2000 GRW ETF | 464287648 |
| AIG | AMERICAN INTL GROUP INC | 43 (-77.5%) | $3,236 (-80.2%) | 0.0% | $55.28 | +38.1% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 3 (-95.9%) | $560 (-95.9%) | 0.0% | $122.35 | +50.4% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 173 (-15.2%) | $27,201 (-31.3%) | 0.0% | $185.80 | -9.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 8,398 (-13.1%) | $1.898M (+0.7%) | 0.1% | $167.02 | +35.3% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 679 (-3.7%) | $608K (-1.9%) | 0.0% | $325.28 | +194.5% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 14 (-61.1%) | $5,551 (-67.2%) | 0.0% | $504.42 | -6.5% | COM | 871607107 |
| USRT | ISHARES TR | 1,997 (-12.2%) | $118K (-8.7%) | 0.0% | $51.21 | — | CRE U S REIT ETF | 464288521 |
| MTB | M & T BK CORP | 137 (-30.1%) | $28,321 (-28.3%) | 0.0% | $141.01 | +56.8% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 5 (-86.8%) | $1,900 (-85.3%) | 0.0% | $227.67 | +80.3% | COM | 446413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124 (-26.6%) | $37,706 (-22.3%) | 0.0% | $148.01 | +106.1% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,322 (-24.9%) | $31,488 (-25.6%) | 0.0% | $13.52 | +63.3% | COM | 42824C109 |
| ESGU | ISHARES TR | 958 (-2.4%) | $136K (-7.4%) | 0.0% | $108.55 | — | ESG AWR MSCI USA | 46435G425 |
| NUE | NUCOR CORP | 856 (-9.9%) | $145K (-6.6%) | 0.0% | $169.51 | +5.3% | COM | 670346105 |
| Q | QNITY ELECTRONICS INC | 4,570 (-27.8%) | $527K (+2.0%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CBOE | CBOE GLOBAL MKTS INC | 63 (-43.2%) | $17,708 (-36.4%) | 0.0% | $173.31 | +56.9% | COM | 12503M108 |
| HRB | BLOCK H & R INC | 16 (-93.4%) | $508 (-95.2%) | 0.0% | $55.36 | -32.9% | COM | 093671105 |
| ESML | ISHARES TR | 42,913 (-2.7%) | $2.018M (-0.5%) | 0.1% | $34.03 | — | ESG AWARE MSCI | 46435U663 |
| PNC | PNC FINL SVCS GROUP INC | 1,955 (-2.1%) | $407K (-2.4%) | 0.0% | $154.17 | +45.9% | COM | 693475105 |
| GEV | GE VERNOVA INC | 119 (-17.4%) | $104K (+10.4%) | 0.0% | $333.97 | +120.7% | COM | 36828A101 |
| IWP | ISHARES TR | 287 (-14.6%) | $36,771 (-20.1%) | 0.0% | $86.52 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 8 (-69.2%) | $3,556 (-72.1%) | 0.0% | $294.27 | +70.0% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 125 (-24.2%) | $54,247 (-14.2%) | 0.0% | $257.89 | +61.3% | COM NEW | 620076307 |
| AVDV | AMERICAN CENTY ETF TR | 11,116 (-5.1%) | $1.11M (+0.8%) | 0.1% | $60.67 | — | INTL SMCP VLU | 025072802 |
| CINF | CINCINNATI FINL CORP | 152 (-24.4%) | $23,918 (-27.1%) | 0.0% | $98.46 | +65.4% | COM | 172062101 |
| NVS | NOVARTIS AG | 328 (-23.4%) | $50,102 (-15.1%) | 0.0% | $101.91 | — | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 950 (-21.6%) | $94,098 (-8.6%) | 0.0% | $61.80 | +31.2% | COM | 573874104 |
| BHP | BHP BILLITON LIMITED | 254 (-43.6%) | $18,476 (-32.0%) | 0.0% | $57.07 | — | SPONSORED ADS | 088606108 |
| L | LOEWS CORP | 4 (-95.3%) | $427 (-95.2%) | 0.0% | $61.86 | +72.1% | COM | 540424108 |
| MRSH | MARSH & MCLENNAN COS INC | 144 (-20.0%) | $24,977 (-25.2%) | 0.0% | $178.88 | +1.4% | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 47 (-81.0%) | $2,870 (-74.5%) | 0.0% | $32.50 | +72.5% | CL A | 05722G100 |
| KD | KYNDRYL HLDGS INC | 497 (-10.0%) | $6,521 (-55.5%) | 0.0% | $23.40 | -12.1% | COMMON STOCK | 50155Q100 |
| ETR | ENTERGY CORP NEW | 522 (-4.7%) | $58,652 (+15.8%) | 0.0% | $79.07 | +23.1% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 732 (-8.7%) | $168K (-4.5%) | 0.0% | $142.19 | +59.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 932 (-4.5%) | $122K (+6.7%) | 0.0% | $101.30 | +19.3% | COM NEW | 26441C204 |
| PCAR | PACCAR INC | 1,758 (-1.5%) | $203K (+3.9%) | 0.0% | $95.95 | +28.2% | COM | 693718108 |
| CPNG | COUPANG INC | 990 (-10.9%) | $18,692 (-28.7%) | 0.0% | $23.53 | -15.6% | CL A | 22266T109 |
| RF | REGIONS FINANCIAL CORP NEW | 252 (-51.5%) | $6,583 (-53.3%) | 0.0% | $18.06 | +60.5% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 403 (-9.0%) | $87,302 (+9.4%) | 0.0% | $142.31 | +35.2% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 432 (-19.1%) | $137K (-5.1%) | 0.0% | $161.22 | +96.1% | COM | 032654105 |
| FTAI | FTAI AVIATION LTD | 951 (-22.1%) | $233K (-3.1%) | 0.0% | $22.27 | +1116.1% | SHS | G3730V105 |
| VMC | VULCAN MATLS CO | 203 (-7.3%) | $55,277 (-11.5%) | 0.0% | $231.51 | +32.5% | COM | 929160109 |
| AVXC | AMERICAN CENTY ETF TR | 2,749 (-2.0%) | $186K (+3.9%) | 0.0% | $60.83 | — | AVANTIS EMERGING | 02507A101 |
| SLVM | SYLVAMO CORP | 5 (-96.7%) | $212 (-97.1%) | 0.0% | $56.51 | -12.3% | COMMON STOCK | 871332102 |
| GWW | WW GRAINGER INC | 19 (-29.6%) | $20,726 (-23.9%) | 0.0% | $992.21 | +10.3% | COM | 384802104 |
| RY | ROYAL BK CDA | 101 (-24.6%) | $16,340 (-28.5%) | 0.0% | $102.84 | +65.3% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 3,260 (-15.3%) | $303K (-2.0%) | 0.0% | $70.77 | +23.2% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 851 (-31.9%) | $155K (-3.8%) | 0.0% | $87.55 | +68.0% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 5 (-79.2%) | $1,085 (-84.4%) | 0.0% | $440.18 | -43.9% | COM | 303075105 |
| CTAS | CINTAS CORP | 68 (-26.1%) | $11,502 (-33.5%) | 0.0% | $201.24 | -3.9% | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 16 (-65.2%) | $3,688 (-60.9%) | 0.0% | $65.28 | +247.0% | COM | 443201108 |
| WY | WEYERHAEUSER CO | 1,352 (-17.1%) | $33,030 (-14.5%) | 0.0% | $29.72 | -19.9% | COM NEW | 962166104 |
| PODD | INSULET CORP | 10 (-63.0%) | $2,099 (-72.7%) | 0.0% | $289.53 | -8.7% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 279 (-11.1%) | $58,956 (-8.6%) | 0.0% | $50.13 | +329.5% | COM | 14149Y108 |
| EBAY | EBAY INC. | 14,395 (-3.9%) | $1.31M (+0.4%) | 0.1% | $62.38 | +43.2% | COM | 278642103 |
| UNP | UNION PAC CORP | 932 (-2.3%) | $226K (+2.5%) | 0.0% | $213.31 | +14.1% | COM | 907818108 |
| MSCI | MSCI INC | 17 (-32.0%) | $9,164 (-36.1%) | 0.0% | $513.80 | +10.8% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 42 (-6.7%) | $14,863 (-25.8%) | 0.0% | $552.14 | -31.5% | COM | 776696106 |
| EFX | EQUIFAX INC | 1 (-95.8%) | $181 (-96.5%) | 0.0% | $248.47 | -17.8% | COM | 294429105 |
| PKG | PACKAGING CORP AMER | 128 (-17.9%) | $27,165 (-15.6%) | 0.0% | $159.31 | +42.1% | COM | 695156109 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,718 (-3.5%) | $638K (-0.7%) | 0.0% | $32.81 | — | RAFI DVLPD MRKTS | 46138E735 |
| OMC | OMNICOM GROUP INC | 39 (-58.5%) | $2,938 (-61.3%) | 0.0% | $72.19 | +6.0% | COM | 681919106 |
| IRM | IRON MTN INC DEL | 25 (-70.6%) | $2,554 (-63.8%) | 0.0% | $87.23 | -4.6% | COM | 46284V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 533 (-3.4%) | $109K (-3.9%) | 0.0% | $124.26 | — | 500 VAL IDX FD | 921932703 |
| FTV | FORTIVE CORP | 450 (-15.1%) | $24,876 (-15.0%) | 0.0% | $49.26 | +14.0% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 166 (-30.3%) | $13,172 (-24.9%) | 0.0% | $62.51 | +23.4% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 212 (-13.5%) | $20,452 (-17.3%) | 0.0% | $112.73 | -8.6% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113 (-29.8%) | $10,183 (-28.3%) | 0.0% | $68.59 | +35.1% | COM | 74251V102 |
| DOW | DOW HLDGS INC | 236 (-11.6%) | $9,830 (+57.5%) | 0.0% | $43.40 | -33.1% | COM | 260557103 |
| PFE | PFIZER INC | 20,951 (-11.8%) | $588K (-0.5%) | 0.0% | $29.41 | -11.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 41 (-70.7%) | $2,665 (-53.7%) | 0.0% | $46.54 | -2.4% | COM | 674599105 |
| GRMN | GARMIN LTD | 140 (-20.0%) | $32,482 (-8.5%) | 0.0% | $108.43 | +97.8% | SHS | H2906T109 |
| OKE | ONEOK INC NEW | 1,806 (-20.1%) | $163K (-1.7%) | 0.0% | $74.45 | +5.5% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 391 (-14.3%) | $45,267 (-5.9%) | 0.0% | $102.29 | +7.4% | COM | 92939U106 |
| CME | CME GROUP INC | 78 (-17.0%) | $23,038 (-10.3%) | 0.0% | $233.96 | +23.7% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 105 (-13.9%) | $8,538 (-21.3%) | 0.0% | $90.46 | -1.9% | COM | 22822V101 |
| AVDE | AMERICAN CENTY ETF TR | 4,869 (-3.5%) | $413K (-0.6%) | 0.0% | $60.30 | — | INTL EQT ETF | 025072703 |
| WTRG | ESSENTIAL UTILS INC | 1,541 (-8.1%) | $62,057 (-3.5%) | 0.0% | $43.25 | -10.4% | COM | 29670G102 |
| EXC | EXELON CORP | 1,038 (-14.6%) | $50,883 (-4.0%) | 0.0% | $39.50 | +14.3% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,947 (-1.3%) | $400K (-0.5%) | 0.0% | $68.78 | +18.6% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 405 (-5.4%) | $66,963 (-2.5%) | 0.0% | $157.91 | +11.4% | COM | 718172109 |
| DEXC | DIMENSIONAL ETF TRUST | 2,267 (-5.6%) | $147K (+1.1%) | 0.0% | $55.96 | — | EMERGING MRKTETS | 25434V534 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,560 (-3.5%) | $284K (+0.6%) | 0.0% | $21.83 | — | RAFI EMRGNG MRKT | 46138E727 |
| PLD | PROLOGIS INC. | 40 (-21.6%) | $5,288 (-18.8%) | 0.0% | $110.92 | +16.3% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 199 (-14.6%) | $3,344 (-24.9%) | 0.0% | $34.63 | -40.9% | COM | 071813109 |
| SFM | SPROUTS FMRS MKT INC | 20 (-39.4%) | $1,543 (-41.3%) | 0.0% | $106.74 | -32.2% | COM | 85208M102 |
| HLN | HALEON PLC | 256 (-28.1%) | $2,563 (-28.8%) | 0.0% | $7.08 | — | SPON ADS | 405552100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 532 (-15.4%) | $184K (-0.6%) | 0.0% | $212.77 | +61.3% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 162 (-19.8%) | $9,925 (+9.9%) | 0.0% | $47.95 | — | STATE STREET ENE | 81369Y506 |
| VTRS | VIATRIS INC | 1,058 (-12.9%) | $14,290 (-5.5%) | 0.0% | $12.48 | +12.8% | COM | 92556V106 |
| XJH | ISHARES TR | 6,876 (-1.4%) | $312K (+0.2%) | 0.0% | $42.73 | — | ESG SELECT SCRE | 46436E551 |
| QEMM | SPDR INDEX SHS FDS | 294 (-1.3%) | $20,390 (+3.4%) | 0.0% | $63.86 | — | STATE STREET SPD | 78463X426 |
| TJX | TJX COS INC NEW | 1,318 (-4.0%) | $210K (-0.2%) | 0.0% | $68.03 | +126.7% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 12 (-82.4%) | $66 (-86.1%) | 0.0% | $100.27 | -94.2% | COM | 87918A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 (-44.4%) | $501 (-44.1%) | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| BP | BP PLC | 2,879 (-26.0%) | $135K (+0.2%) | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 78,778 (-1.2%) | $7.132M (-0.0%) | 0.5% | $60.53 | — | CORE MSCI EAFE | 46432F842 |
| BJ | BJS WHSL CLUB HLDGS INC | 293 (-7.9%) | $28,838 (+0.7%) | 0.0% | $58.55 | +63.5% | COM | 05550J101 |
| EVRG | EVERGY INC | 119 (-9.8%) | $9,749 (+1.9%) | 0.0% | $54.86 | +40.8% | COM | 30034W106 |
| VPU | VANGUARD WORLD FD | 65 (-5.8%) | $12,850 (+0.0%) | 0.0% | $161.52 | — | UTILITIES ETF | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 9,000 | $2.144M | 0.2% | $36.05 | +491.8% | COM | 19247G107 |
| SLYV | SPDR SERIES TRUST | 111,199 | $10.52M | 0.7% | $55.93 | — | STATE STREET SPD | 78464A300 |
| HUBB | HUBBELL INC | 4,520 | $2.218M | 0.2% | $229.44 | +115.9% | COM | 443510607 |
| QCOM | QUALCOMM INC | 4,264 | $549K | 0.0% | $125.80 | +22.3% | COM | 747525103 |
| DEW | WISDOMTREE TR | 31,784 | $2.108M | 0.1% | $46.05 | — | GLB HIGH DIV FD | 97717W877 |
| CL | COLGATE PALMOLIVE CO | 15,704 | $1.338M | 0.1% | $75.88 | +17.0% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,353 | $528K | 0.0% | $295.32 | +46.0% | CL A | 22788C105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,895 | $348K | 0.0% | $87.59 | — | SHS | 315948109 |
| SHOP | SHOPIFY INC | 2,295 | $272K | 0.0% | $97.26 | +40.3% | CL A SUB VTG SHS | 82509L107 |
| TRGP | TARGA RES CORP | 1,307 | $328K | 0.0% | $136.82 | +47.4% | COM | 87612G101 |
| MET | METLIFE INC | 9,122 | $645K | 0.0% | $48.98 | +58.1% | COM | 59156R108 |
| AVEM | AMERICAN CENTY ETF TR | 23,123 | $1.863M | 0.1% | $53.54 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 13,167 | $2.583M | 0.2% | $134.61 | — | VALUE ETF | 922908744 |
| ARM | ARM HOLDINGS PLC | 1,700 | $257K | 0.0% | $143.60 | — | SPONSORED ADS | 042068205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,805 | $422K | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,296 | $928K | 0.1% | $104.78 | — | SHS | 337345102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,828 | $156K | 0.0% | $42.00 | -45.6% | SHS | G1890L107 |
| IJR | ISHARES TR | 13,466 | $1.674M | 0.1% | $92.73 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 1,637 | $881K | 0.1% | $196.18 | +193.4% | COM | 231021106 |
| XVV | ISHARES TR | 11,454 | $564K | 0.0% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| APD | AIR PRODUCTS AND CHEMICALS I | 920 | $267K | 0.0% | $242.34 | +12.0% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 5,363 | $473K | 0.0% | $32.81 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $659K | 0.0% | $44.06 | — | S&P500 EQL HLT | 46137V332 |
| MAR | MARRIOTT INTL INC NEW | 1,976 | $646K | 0.0% | $285.13 | +16.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,355 | $264K | 0.0% | $56.28 | +2.0% | COM | 110122108 |
| IYG | ISHARES TR | 3,213 | $266K | 0.0% | $91.21 | — | U.S. FIN SVC ETF | 464287770 |
| MTX | MINERALS TECHNOLOGIES INC | 3,000 | $213K | 0.0% | $58.40 | +17.3% | COM | 603158106 |
| NTES | NETEASE COM INC | 1,148 | $129K | 0.0% | $71.68 | — | SPONSORED ADS | 64110W102 |
| ONTO | ONTO INNOVATION INC | 579 | $119K | 0.0% | $73.47 | +181.5% | COM | 683344105 |
| VOT | VANGUARD INDEX FDS | 1,238 | $319K | 0.0% | $170.24 | — | MCAP GR IDXVIP | 922908538 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $318K | 0.0% | $34.82 | — | DORSEY WRGT FINL | 46137V860 |
| AVES | AMERICAN CENTY ETF TR | 20,448 | $1.226M | 0.1% | $41.75 | — | EMERGING MKT VAL | 025072372 |
| DFLV | DIMENSIONAL ETF TRUST | 14,491 | $517K | 0.0% | $29.79 | — | US LARGE CAP VAL | 25434V666 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,467 | $100K | 0.0% | $16.24 | — | UNIT | 46138B103 |
| AVSE | AMERICAN CENTY ETF TR | 10,199 | $679K | 0.0% | $49.13 | — | AVANTIS RESPONSI | 025072315 |
| ACHR | ARCHER AVIATION INC | 9,260 | $47,875 | 0.0% | $9.10 | -14.5% | COM CL A | 03945R102 |
| DGRS | WISDOMTREE TR | 6,424 | $340K | 0.0% | $37.47 | — | US S CAP QTY DIV | 97717X651 |
| EOG | EOG RES INC | 507 | $73,297 | 0.0% | $70.87 | +58.2% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340 | $67,150 | 0.0% | $124.20 | +81.1% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 137 | $58,183 | 0.0% | $323.24 | +63.0% | COM | 05464C101 |
| PRK | PARK NATL CORP | 1,642 | $268K | 0.0% | $169.58 | -2.2% | COM | 700658107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,169 | $817K | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 843 | $42,825 | 0.0% | $142.89 | -69.9% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 262 | $39,515 | 0.0% | $157.41 | +23.6% | COM SHS | 833445109 |
| WDAY | WORKDAY INC | 207 | $26,894 | 0.0% | $253.70 | -32.0% | CL A | 98138H101 |
| IDA | IDACORP INC | 1,065 | $152K | 0.0% | $107.95 | +24.8% | COM | 451107106 |
| PTNQ | PACER FDS TR | 3,000 | $219K | 0.0% | $55.67 | — | TRENDPILOT 100 | 69374H303 |
| SLYG | SPDR SERIES TRUST | 7,315 | $707K | 0.0% | $59.99 | — | STATE STREET SPD | 78464A201 |
| HUBS | HUBSPOT INC | 107 | $26,119 | 0.0% | $607.38 | -52.0% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 55 | $95,097 | 0.0% | $1542.81 | +33.9% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 461 | $51,365 | 0.0% | $75.61 | +76.4% | COM | 03769M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 253 | $41,108 | 0.0% | $165.98 | +19.1% | COM | 11133T103 |
| EQNR | EQUINOR ASA | 750 | $31,650 | 0.0% | $20.51 | — | SPONSORED ADR | 29446M102 |
| BOH | BANK HAWAII CORP | 2,318 | $172K | 0.0% | $73.12 | +2.0% | COM | 062540109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,345 | $50,576 | 0.0% | $14.27 | — | INQQ THE INDIA I | 301505558 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $126K | 0.0% | $1238.44 | +14.1% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 624 | $38,259 | 0.0% | $75.28 | +2.0% | CL A | 192446102 |
| QUAL | ISHARES TR | 2,439 | $468K | 0.0% | $133.61 | — | MSCI USA QLT FCT | 46432F339 |
| DVN | DEVON ENERGY CORP NEW | 949 | $47,754 | 0.0% | $57.97 | -30.6% | COM | 25179M103 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $21,620 | 0.0% | $44.34 | -34.7% | COM CL A | 26142V105 |
| SPDW | SPDR INDEX SHS FDS | 10,282 | $469K | 0.0% | $36.17 | — | STATE STREET SPD | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 9,303 | $393K | 0.0% | $30.25 | — | STATE STREET SPD | 78463X871 |
| SNA | SNAP ON INC | 667 | $242K | 0.0% | $201.16 | +84.6% | COM | 833034101 |
| EFAV | ISHARES TR | 2,419 | $221K | 0.0% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,019 | $527K | 0.0% | $68.51 | — | BUYBACK ACHIEV | 46137V308 |
| SCZ | ISHARES TR | 9,301 | $729K | 0.1% | $48.87 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 970 | $106K | 0.0% | $98.99 | — | VNG RUS1000GRW | 92206C680 |
| DON | WISDOMTREE TR | 12,303 | $646K | 0.0% | $42.50 | — | US MIDCAP DIVID | 97717W505 |
| ALB | ALBEMARLE CORP | 303 | $54,398 | 0.0% | $154.56 | +10.8% | COM | 012653101 |
| ICLR | ICON PLC | 161 | $17,817 | 0.0% | $279.75 | -44.1% | SHS | G4705A100 |
| IWY | ISHARES TR | 410 | $102K | 0.0% | $139.09 | — | RUS TP200 GR ETF | 464289438 |
| RDDT | REDDIT INC | 115 | $15,450 | 0.0% | $91.46 | +107.3% | CL A | 75734B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132 | $37,273 | 0.0% | $176.41 | +29.4% | COM | 49338L103 |
| XJR | ISHARES TR | 10,756 | $468K | 0.0% | $37.91 | — | ESG SELECT SCREE | 46436E544 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,175 | $35,239 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| KNSL | KINSALE CAP GROUP INC | 207 | $70,724 | 0.0% | $404.98 | -2.8% | COM | 49714P108 |
| SCCO | SOUTHERN COPPER CORP | 336 | $57,813 | 0.0% | $69.08 | +171.2% | COM | 84265V105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,073 | $34,605 | 0.0% | $19.08 | — | UNIT BEN INT | 46428R107 |
| NOK | NOKIA CORP | 6,068 | $48,787 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| SGOL | ETFS GOLD TR | 2,561 | $114K | 0.0% | $16.07 | — | PHYSCL GOLD SHS | 00326A104 |
| RBA | RB GLOBAL INC | 1,249 | $120K | 0.0% | $101.00 | +8.9% | COM | 74935Q107 |
| KGC | KINROSS GOLD CORP | 3,638 | $111K | 0.0% | $3.48 | +870.8% | COM | 496902404 |
| EMXF | ISHARES TR | 6,552 | $313K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 228 | $92,954 | 0.0% | $233.09 | — | 500 GRTH IDX F | 921932505 |
| ROK | ROCKWELL AUTOMATION INC | 286 | $103K | 0.0% | $245.21 | +67.3% | COM | 773903109 |
| MLAB | MESA LABS INC | 830 | $73,389 | 0.0% | $96.12 | -9.1% | COM | 59064R109 |
| BRO | BROWN & BROWN INC | 560 | $36,518 | 0.0% | $61.64 | +20.4% | COM | 115236101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 640 | $33,824 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MTUM | ISHARES TR | 777 | $186K | 0.0% | $241.67 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 8,370 | $776K | 0.1% | $85.10 | — | MSCI USA MIN VOL | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 6,566 | $307K | 0.0% | $30.65 | — | INTL SCEQT ETF | 808524888 |
| GSHD | GOOSEHEAD INS INC | 249 | $10,623 | 0.0% | $79.15 | -21.7% | COM CL A | 38267D109 |
| TRI | THOMSON REUTERS CORP | 183 | $16,467 | 0.0% | $144.64 | -26.0% | COM | 884903808 |
| NEM | NEWMONT CORP | 906 | $98,075 | 0.0% | $42.15 | +180.2% | COM | 651639106 |
| ISCV | ISHARES TR | 5,833 | $405K | 0.0% | $59.28 | — | MRNING SM CP ETF | 464288703 |
| SRE | SEMPRA | 818 | $79,486 | 0.0% | $71.88 | +24.5% | COM | 816851109 |
| HEI/A | HEICO CORP NEW | 164 | $34,619 | 0.0% | $202.21 | +28.3% | CL A | 422806208 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 4,186 | $69,530 | 0.0% | $15.00 | — | COM | 09631P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69 | $33,459 | 0.0% | $301.09 | +65.2% | SHS | L8681T102 |
| EMGF | ISHARES INC | 2,556 | $154K | 0.0% | $34.44 | — | EMNG MKTS EQT | 46434G889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 622 | $44,274 | 0.0% | $77.92 | +5.6% | COMMON STOCK | 36266G107 |
| SCHE | SCHWAB STRATEGIC TR | 22,687 | $748K | 0.1% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 284 | $32,371 | 0.0% | $150.85 | -10.7% | COM | 00846U101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,083 | $167K | 0.0% | $121.50 | — | COM SHS | 33735K108 |
| B | BARRICK MNG CORP | 2,214 | $90,310 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| MO | ALTRIA GROUP INC | 732 | $48,305 | 0.0% | $57.37 | +9.9% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 1,916 | $63,650 | 0.0% | $31.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| VVV | VALVOLINE INC | 1,221 | $41,124 | 0.0% | $22.15 | +55.8% | COM | 92047W101 |
| RPAR | TIDAL TRUST I | 6,962 | $155K | 0.0% | $17.26 | — | RPAR RISK PARI | 886364603 |
| NTR | NUTRIEN LTD | 408 | $30,788 | 0.0% | $44.46 | +53.2% | COM | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 133 | $25,989 | 0.0% | $185.42 | -1.3% | COM | 679580100 |
| ENB | ENBRIDGE INC | 810 | $43,854 | 0.0% | $43.07 | +12.8% | COM | 29250N105 |
| EZM | WISDOMTREE TR | 11,963 | $804K | 0.1% | $26.43 | — | US MIDCAP FUND | 97717W570 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,400 | $41,088 | 0.0% | $13.54 | — | COM SH BEN INT | 128125101 |
| THO | THOR INDS INC | 215 | $17,177 | 0.0% | $96.23 | +17.5% | COM | 885160101 |
| BE | BLOOM ENERGY CORP | 100 | $13,549 | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| INDA | ISHARES TR | 670 | $31,383 | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| SONY | SONY GROUP CORP | 985 | $20,390 | 0.0% | $38.30 | — | SPONSORED ADR | 835699307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,984 | $328K | 0.0% | $49.33 | — | FTSE EUROPE ETF | 922042874 |
| DLTR | DOLLAR TREE INC | 342 | $37,453 | 0.0% | $148.72 | -13.7% | COM | 256746108 |
| BLOK | AMPLIFY ETF TR | 643 | $32,030 | 0.0% | $50.62 | — | BLOCKCHAIN TECHN | 032108607 |
| DGRW | WISDOMTREE TR | 2,849 | $250K | 0.0% | $63.55 | — | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES TR | 306 | $47,464 | 0.0% | $86.41 | — | CORE S&P US GWT | 464287671 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $250K | 0.0% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| NJR | NEW JERSEY RES CORP | 492 | $27,021 | 0.0% | $41.45 | +20.7% | COM | 646025106 |
| PWR | QUANTA SVCS INC | 34 | $18,667 | 0.0% | $264.40 | +83.9% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 184 | $36,061 | 0.0% | $123.62 | +54.2% | COM | 74834L100 |
| IBN | ICICI BANK LIMITED | 1,092 | $28,283 | 0.0% | $28.86 | — | ADR | 45104G104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 705 | $14,904 | 0.0% | $16.49 | +1.9% | COM | 91388P105 |
| BABA | ALIBABA GROUP HLDG LTD | 193 | $24,214 | 0.0% | $85.77 | — | SPONSORED ADS | 01609W102 |
| INSP | INSPIRE MED SYS INC | 100 | $5,158 | 0.0% | $189.24 | -59.1% | COM | 457730109 |
| VOE | VANGUARD INDEX FDS | 586 | $108K | 0.0% | $126.23 | — | MCAP VL IDXVIP | 922908512 |
| IQV | IQVIA HLDGS INC | 72 | $12,279 | 0.0% | $177.92 | +18.1% | COM | 46266C105 |
| NDSN | NORDSON CORP | 151 | $40,176 | 0.0% | $219.04 | +26.5% | COM | 655663102 |
| FRDM | EA SERIES TRUST | 1,121 | $61,263 | 0.0% | $30.28 | — | FREEDOM 100 EM | 02072L607 |
| AMLP | ALPS ETF TR | 672 | $35,375 | 0.0% | $47.39 | — | ALERIAN MLP | 00162Q452 |
| RACE | FERRARI N V | 121 | $40,953 | 0.0% | $441.60 | -19.3% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 651 | $93,243 | 0.0% | $114.02 | +37.6% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 374 | $26,902 | 0.0% | $62.67 | +25.6% | COM | 90353T100 |
| NTRA | NATERA INC | 123 | $24,599 | 0.0% | $108.35 | +108.5% | COM | 632307104 |
| EEM | ISHARES TR | 1,712 | $97,244 | 0.0% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| DFUV | DIMENSIONAL ETF TRUST | 1,743 | $84,461 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| EES | WISDOMTREE TR | 3,162 | $184K | 0.0% | $46.76 | — | US SMALLCAP FUND | 97717W562 |
| CSGP | COSTAR GROUP INC | 131 | $5,285 | 0.0% | $82.48 | -31.0% | COM | 22160N109 |
| ET | ENERGY TRANSFER L P | 1,250 | $24,125 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| MCO | MOODYS CORP | 47 | $20,504 | 0.0% | $362.31 | +35.1% | COM | 615369105 |
| GIS | GENERAL MILLS INC | 375 | $13,958 | 0.0% | $58.70 | -22.5% | COM | 370334104 |
| FSTA | FIDELITY COVINGTON TRUST | 1,055 | $55,189 | 0.0% | $44.23 | — | CONSMR STAPLES | 316092303 |
| LOUP | INNOVATOR ETFS TRUST | 436 | $30,017 | 0.0% | $36.11 | — | INNOVATOR DEEPW | 45782C862 |
| JOBY | JOBY AVIATION INC | 661 | $5,460 | 0.0% | $6.96 | +77.9% | COMMON STOCK | G65163100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771 | $13,354 | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| EG | EVEREST GROUP LTD | 250 | $81,713 | 0.0% | $209.29 | +58.3% | COM | G3223R108 |
| WCLD | WISDOMTREE TR | 399 | $10,901 | 0.0% | $42.07 | — | CLOUD COMPUTNG | 97717Y691 |
| HTGC | HERCULES CAPITAL INC | 756 | $11,167 | 0.0% | $17.92 | -2.3% | COM | 427096508 |
| UL | UNILEVER PLC | 355 | $20,225 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,152 | $13,755 | 0.0% | $9.34 | — | SPONSORED ADS | 20441B704 |
| ACWV | ISHARES INC | 3,647 | $436K | 0.0% | $88.54 | — | MSCI GBL MIN VOL | 464286525 |
| DIM | WISDOMTREE TR | 1,210 | $100K | 0.0% | $62.11 | — | INTL MIDCAP DV | 97717W778 |
| ARCC | ARES CAPITAL CORP | 1,242 | $22,381 | 0.0% | $17.90 | +11.8% | COM | 04010L103 |
| IWS | ISHARES TR | 573 | $83,510 | 0.0% | $103.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | STRIDE INC | 7,000 | $12,192 | 0.0% | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 837 | $78,394 | 0.0% | $67.06 | — | NASD TECH DIV | 33738R118 |
| SCI | SERVICE CORP INTL | 586 | $48,351 | 0.0% | $66.54 | +21.7% | COM | 817565104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 208 | $59,816 | 0.0% | $125.83 | — | VNG RUS3000IDX | 92206C599 |
| RKLB | ROCKET LAB CORP | 475 | $30,505 | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| GPN | GLOBAL PMTS INC | 260 | $17,498 | 0.0% | $190.66 | -60.7% | COM | 37940X102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $269K | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| GNL | GLOBAL NET LEASE INC | 3,297 | $30,860 | 0.0% | $7.89 | — | COM NEW | 379378201 |
| SVM | SILVERCORP METALS INC | 1,043 | $11,202 | 0.0% | $2.55 | +329.2% | COM | 82835P103 |
| SPYX | SPDR SERIES TRUST | 780 | $41,364 | 0.0% | $37.47 | — | STATE STREET SPD | 78468R796 |
| CRL | CHARLES RIV LABS INTL INC | 91 | $15,698 | 0.0% | $207.37 | -4.8% | COM | 159864107 |
| DTE | DTE ENERGY CO | 141 | $20,618 | 0.0% | $124.03 | +10.3% | COM | 233331107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 306 | $13,602 | 0.0% | $37.25 | +38.1% | CL A LMT VTG SHS | 113004105 |
| MAIN | MAIN STR CAP CORP | 325 | $17,212 | 0.0% | $48.80 | +26.1% | COM | 56035L104 |
| JCI | JOHNSON CONTROLS INTERNATION | 214 | $28,024 | 0.0% | $90.59 | +39.2% | SHS | G51502105 |
| LUNR | INTUITIVE MACHINES INC | 1,010 | $18,746 | 0.0% | $15.72 | +18.1% | CLASS A COM | 46125A100 |
| CRNC | CERENCE INC | 521 | $3,288 | 0.0% | $17.66 | -42.2% | COM | 156727109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 311 | $30,395 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| TROW | PRICE T ROWE GROUP INC | 186 | $16,767 | 0.0% | $84.60 | +19.6% | COM | 74144T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 447 | $35,162 | 0.0% | $81.36 | -5.1% | COM | 13646K108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $6,130 | 0.0% | $10.77 | -13.4% | CL A NEW | 37611X209 |
| DDOG | DATADOG INC | 119 | $14,048 | 0.0% | $120.98 | +2.4% | CL A COM | 23804L103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 343 | $31,677 | 0.0% | $57.31 | — | COM SHS | 33735J101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 372 | $17,172 | 0.0% | $39.60 | — | NASDQ ARTFCIAL | 33738R720 |
| BFOR | ALPS ETF TR | 3,236 | $269K | 0.0% | $31.21 | — | BARRONS 400 ETF | 00162Q726 |
| ZS | ZSCALER INC | 25 | $3,508 | 0.0% | $176.23 | +9.7% | COM | 98980G102 |
| AMH | AMERICAN HOMES 4 RENT | 500 | $13,960 | 0.0% | $36.07 | — | CL A | 02665T306 |
| DJD | INVESCO EXCHANGE TRADED FD T | 791 | $47,255 | 0.0% | $52.59 | — | DJ INDL AVG DV | 46137V605 |
| TMDX | TRANSMEDICS GROUP INC | 92 | $9,146 | 0.0% | $154.09 | -12.1% | COM | 89377M109 |
| PPL | PPL CORP | 633 | $24,181 | 0.0% | $22.56 | +60.6% | COM | 69351T106 |
| XITK | SPDR SERIES TRUST | 62 | $9,089 | 0.0% | $225.81 | — | STATE STREET SPD | 78464A110 |
| GNRC | GENERAC HLDGS INC | 33 | $6,446 | 0.0% | $175.19 | +4.5% | COM | 368736104 |
| USFD | US FOODS HLDG CORP | 115 | $10,605 | 0.0% | $71.34 | +21.4% | COM | 912008109 |
| WCN | WASTE CONNECTIONS INC | 150 | $24,366 | 0.0% | $192.18 | -12.9% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 759 | $90,041 | 0.0% | $68.52 | +75.4% | COM | 064058100 |
| FENY | FIDELITY COVINGTON TRUST | 208 | $7,077 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| HYD | VANECK ETF TRUST | 1,910 | $95,768 | 0.0% | $51.83 | — | HIGH YLD MUNIETF | 92189H409 |
| WDC | WESTERN DIGITAL CORP | 19 | $5,140 | 0.0% | $48.62 | +416.8% | COM | 958102105 |
| CCL | CARNIVAL CORP | 400 | $10,352 | 0.0% | $15.57 | +99.3% | COMMON STOCK | 143658300 |
| CALF | PACER FDS TR | 2,074 | $93,056 | 0.0% | $48.10 | — | US SMALL CAP CAS | 69374H857 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 197 | $31,298 | 0.0% | $96.57 | — | TECH ALPHADEX | 33734X176 |
| TMFC | RBB FD INC | 318 | $20,979 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| NPO | ENPRO INC | 50 | $12,533 | 0.0% | $66.26 | +276.8% | COM | 29355X107 |
| WSM | WILLIAMS SONOMA INC | 468 | $85,331 | 0.0% | $102.88 | +102.1% | COM | 969904101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 940 | $57,641 | 0.0% | $59.67 | — | US QUALTY FCTR | 46641Q761 |
| CFR | CULLEN FROST BANKERS INC | 166 | $22,756 | 0.0% | $119.30 | +17.4% | COM | 229899109 |
| APPF | APPFOLIO INC | 23 | $3,630 | 0.0% | $233.68 | -14.3% | COM CL A | 03783C100 |
| FV | FIRST TR EXCHANGE TRADED FD | 692 | $41,823 | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOR | ISHARES TR | 2,600 | $167K | 0.0% | $46.03 | — | CORE 60/40 BALAN | 464289867 |
| LPLA | LPL FINL HLDGS INC | 30 | $9,025 | 0.0% | $355.61 | +0.4% | COM | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $9,841 | 0.0% | $808.07 | +36.7% | COM | 609839105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 81 | $8,859 | 0.0% | $109.49 | — | CLOUD COMPUTING | 33734X192 |
| NSC | NORFOLK SOUTHN CORP | 967 | $278K | 0.0% | $225.45 | +32.3% | COM | 655844108 |
| IVT | INVENTRUST PPTYS CORP | 739 | $22,510 | 0.0% | $29.38 | — | COM NEW | 46124J201 |
| RAL | RALLIANT CORP | 176 | $7,320 | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| VRSK | VERISK ANALYTICS INC | 48 | $9,108 | 0.0% | $207.30 | -1.7% | COM | 92345Y106 |
| MCY | MERCURY GENL CORP NEW | 273 | $24,065 | 0.0% | $36.25 | +147.2% | COM | 589400100 |
| FANG | DIAMONDBACK ENERGY INC | 34 | $6,725 | 0.0% | $132.04 | +21.1% | COM | 25278X109 |
| CBSH | COMMERCE BANCSHARES INC | 510 | $25,092 | 0.0% | $54.15 | -0.9% | COM | 200525103 |
| AYI | ACUITY INC | 20 | $5,605 | 0.0% | $176.54 | +82.3% | COM | 00508Y102 |
| BWA | BORGWARNER INC | 172 | $9,333 | 0.0% | $37.22 | +40.6% | COM | 099724106 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $15,080 | 0.0% | $14.17 | +6.3% | COM | 30226D106 |
| MSTR | STRATEGY INC | 57 | $7,114 | 0.0% | $243.48 | -39.7% | CL A NEW | 594972408 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 208 | $4,115 | 0.0% | $50.65 | -49.8% | COM NEW | 09175A206 |
| CHGX | EA SERIES TRUST | 4,115 | $110K | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| HSY | HERSHEY CO | 57 | $11,850 | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| DCI | DONALDSON INC | 377 | $31,996 | 0.0% | $54.37 | +87.5% | COM | 257651109 |
| SYY | SYSCO CORP | 603 | $43,012 | 0.0% | $74.47 | +10.4% | COM | 871829107 |
| HDV | ISHARES TR | 100 | $13,572 | 0.0% | $117.26 | — | CORE HIGH DV ETF | 46429B663 |
| PBD | INVESCO EXCH TRADED FD TR II | 762 | $13,660 | 0.0% | $17.47 | — | GBL CLEAN ENRG | 46138G847 |
| ES | EVERSOURCE ENERGY | 718 | $49,744 | 0.0% | $61.83 | +13.4% | COM | 30040W108 |
| DUHP | DIMENSIONAL ETF TRUST | 1,195 | $43,926 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| DES | WISDOMTREE TR | 561 | $20,163 | 0.0% | $28.73 | — | US SMALLCAP DIVD | 97717W604 |
| GPC | GENUINE PARTS CO | 80 | $8,460 | 0.0% | $119.91 | +11.3% | COM | 372460105 |
| HQY | HEALTHEQUITY INC | 171 | $14,291 | 0.0% | $79.72 | +4.3% | COM | 42226A107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 234 | $26,801 | 0.0% | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| ASH | ASHLAND INC | 445 | $24,747 | 0.0% | $66.95 | -6.8% | COM | 044186104 |
| HLI | HOULIHAN LOKEY INC | 44 | $6,320 | 0.0% | $195.01 | -10.0% | CL A | 441593100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,205 | $20,449 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $8,471 | 0.0% | $547.47 | +12.1% | COM | 879360105 |
| GGG | GRACO INC | 491 | $41,564 | 0.0% | $63.86 | +39.6% | COM | 384109104 |
| PII | POLARIS INC | 149 | $8,121 | 0.0% | $104.18 | -35.2% | COM | 731068102 |
| LUV | SOUTHWEST AIRLS CO | 339 | $12,737 | 0.0% | $34.85 | +35.8% | COM | 844741108 |
| WSC | WILLSCOT HLDGS CORP | 860 | $14,930 | 0.0% | $39.00 | -45.1% | COM CL A | 971378104 |
| NBTB | NBT BANCORP INC | 1,190 | $50,671 | 0.0% | $36.28 | +22.2% | COM | 628778102 |
| CRH | CRH PLC | 64 | $6,728 | 0.0% | $105.61 | +17.7% | ORD | G25508105 |
| GSK | GSK PLC | 204 | $11,259 | 0.0% | $38.21 | — | SPONSORED ADR | 37733W204 |
| DTM | DT MIDSTREAM INC | 83 | $11,178 | 0.0% | $62.68 | +100.9% | COMMON STOCK | 23345M107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 294 | $27,857 | 0.0% | $41.55 | +127.6% | COM | 136069101 |
| NOBL | PROSHARES TR | 625 | $66,257 | 0.0% | $88.26 | — | S&P 500 DV ARIST | 74348A467 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,944 | $27,061 | 0.0% | $15.78 | — | COM | 25862D105 |
| QDF | FLEXSHARES TR | 700 | $55,363 | 0.0% | $73.18 | — | QUALT DIVD IDX | 33939L860 |
| FENI | FIDELITY COVINGTON TRUST | 1,936 | $72,020 | 0.0% | $30.09 | — | ENHANCED INTL | 31609A404 |
| WRB | BERKLEY W R CORP | 311 | $20,614 | 0.0% | $47.68 | +45.6% | COM | 084423102 |
| O | REALTY INCOME CORP | 239 | $14,623 | 0.0% | $56.88 | +0.8% | COM | 756109104 |
| AME | AMETEK INC | 127 | $27,224 | 0.0% | $156.72 | +42.5% | COM | 031100100 |
| SEIC | SEI INVTS CO | 320 | $25,111 | 0.0% | $53.48 | +57.4% | COM | 784117103 |
| SPAB | SPDR SERIES TRUST | 8,577 | $220K | 0.0% | $27.46 | — | STATE STREET SPD | 78464A649 |
| GEL | GENESIS ENERGY L P | 500 | $8,915 | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| SOUN | SOUNDHOUND AI INC | 350 | $2,405 | 0.0% | $13.75 | -31.8% | CLASS A COM | 836100107 |
| FHLC | FIDELITY COVINGTON TRUST | 275 | $19,349 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| PTLC | PACER FDS TR | 337 | $17,680 | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| KCE | SPDR SERIES TRUST | 85 | $11,696 | 0.0% | $119.33 | — | STATE STREET SPD | 78464A771 |
| VDE | VANGUARD WORLD FD | 22 | $3,807 | 0.0% | $100.55 | — | ENERGY ETF | 92204A306 |
| CTRA | COTERRA ENERGY INC | 116 | $4,077 | 0.0% | $23.58 | +20.1% | COM | 127097103 |
| — | COHEN & STEERS INFRASTRUCTUR | 562 | $14,545 | 0.0% | $22.48 | — | COM | 19248A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187 | $25,449 | 0.0% | $141.67 | -9.1% | COM | 030420103 |
| REGL | PROSHARES TR | 450 | $38,885 | 0.0% | $66.67 | — | S&P MDCP 400 DIV | 74347B680 |
| FINX | GLOBAL X FDS | 155 | $3,581 | 0.0% | $25.16 | — | FINTECH ETF | 37954Y814 |
| FTNT | FORTINET INC | 419 | $34,241 | 0.0% | $66.65 | +20.0% | COM | 34959E109 |
| EQT | EQT CORP | 96 | $6,110 | 0.0% | $52.61 | +5.1% | COM | 26884L109 |
| BLKB | BLACKBAUD INC | 38 | $1,468 | 0.0% | $70.36 | -24.2% | COM | 09227Q100 |
| DWX | SPDR INDEX SHS FDS | 555 | $25,310 | 0.0% | $35.68 | — | STATE STREET SPD | 78463X772 |
| PNR | PENTAIR PLC | 54 | $4,704 | 0.0% | $106.48 | -3.7% | SHS | G7S00T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 240 | $3,077 | 0.0% | $28.74 | -56.9% | COM | 45826J105 |
| EME | EMCOR GROUP INC | 7 | $5,169 | 0.0% | $606.37 | +19.8% | COM | 29084Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $2,929 | 0.0% | $135.29 | +15.2% | COM | 562750109 |
| AMG | AFFILIATED MANAGERS GROUP | 76 | $21,030 | 0.0% | $168.91 | +84.9% | COM | 008252108 |
| ALC | ALCON AG | 254 | $19,139 | 0.0% | $91.36 | -11.9% | ORD SHS | H01301128 |
| BNS | BANK NOVA SCOTIA B C | 200 | $13,862 | 0.0% | $43.77 | +71.2% | COM | 064149107 |
| RPM | RPM INTL INC | 188 | $18,688 | 0.0% | $114.43 | -2.0% | COM | 749685103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 162 | $11,238 | 0.0% | $67.90 | — | SPONSORED ADR | 03524A108 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 593 | $20,374 | 0.0% | $23.41 | — | NASDQ PHRMTCLS | 33738R837 |
| TOST | TOAST INC | 93 | $2,466 | 0.0% | $24.17 | +28.3% | CL A | 888787108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 90 | $4,026 | 0.0% | $41.07 | — | NASDAQ INTERNT | 46137V530 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 350 | $4,858 | 0.0% | $37.37 | -54.5% | COM | 00650F109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,661 | $56,092 | 0.0% | $21.07 | — | FT VEST LADDERED | 33740F755 |
| BITQ | BITWISE FUNDS TRUST | 758 | $14,296 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 655 | $13,854 | 0.0% | $19.39 | — | COM NEW | 035710839 |
| EEMV | ISHARES INC | 16,534 | $1.07M | 0.1% | $50.32 | — | MSCI EMERG MRKT | 464286533 |
| FWONK | LIBERTY MEDIA CORP DEL | 57 | $4,847 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| BKF | ISHARES INC | 245 | $9,965 | 0.0% | $32.52 | — | MSCI BIC ETF | 464286657 |
| BUZZ | VANECK ETF TRUST | 204 | $5,870 | 0.0% | $24.51 | — | SOCIAL SENTIMENT | 92189H839 |
| RIG | TRANSOCEAN LTD | 300 | $1,989 | 0.0% | $4.05 | +27.4% | REGISTERED SHS | H8817H100 |
| FALN | ISHARES TR | 1,292 | $34,523 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2,408 | 0.0% | $56.80 | -71.3% | COM CL A | 76954A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $12,536 | 0.0% | $60.62 | +33.0% | COM | 61174X109 |
| BLCN | SIREN ETF TR | 244 | $5,130 | 0.0% | $21.43 | — | NEXGEN ECONOMY | 829658202 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 176 | $19,320 | 0.0% | $85.73 | — | HLTH CARE ALPH | 33734X143 |
| WOMN | TIDAL TRUST III | 386 | $15,262 | 0.0% | $32.03 | — | IMPACT SHARES WO | 45259A100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 264 | $14,658 | 0.0% | $54.84 | — | NASDAQ EQT PREM | 46654Q203 |
| MFC | MANULIFE FINL CORP | 372 | $12,812 | 0.0% | $18.14 | +104.5% | COM | 56501R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18 | $5,233 | 0.0% | $307.51 | +2.4% | SHS | G96629103 |
| UGI | UGI CORP NEW | 642 | $23,382 | 0.0% | $39.45 | -3.1% | COM | 902681105 |
| SILA | SILA REALTY TRUST INC | 1,750 | $41,440 | 0.0% | $25.60 | — | COMMON STOCK | 146280508 |
| AFRM | AFFIRM HLDGS INC | 22 | $1,009 | 0.0% | $59.25 | +9.2% | COM CL A | 00827B106 |
| MORN | MORNINGSTAR INC | 13 | $2,198 | 0.0% | $237.81 | -20.0% | COM | 617700109 |
| PAVE | GLOBAL X FDS | 203 | $10,315 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| PSTG | EVERPURE INC | 75 | $4,428 | 0.0% | $28.70 | +147.2% | CL A | 74624M102 |
| GFS | GLOBALFOUNDRIES INC | 62 | $2,758 | 0.0% | $59.48 | -26.7% | ORDINARY SHARES | G39387108 |
| BTI | BRITISH AMERN TOB PLC | 315 | $18,419 | 0.0% | $37.51 | — | SPONSORED ADR | 110448107 |
| NTRS | NORTHERN TR CORP | 195 | $27,217 | 0.0% | $78.90 | +86.2% | COM | 665859104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 190 | $13,093 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| GCC | WISDOMTREE TR | 202 | $4,836 | 0.0% | $19.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VLUE | ISHARES TR | 102 | $14,504 | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| APH | AMPHENOL CORP | 63 | $7,961 | 0.0% | $68.42 | +114.0% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 31 | $6,569 | 0.0% | $168.56 | +26.9% | COM | 445658107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115 | $6,274 | 0.0% | $49.97 | — | S&P 500 TOP 50 | 46137V233 |
| IVOG | VANGUARD ADMIRAL FDS INC | 110 | $13,754 | 0.0% | $114.64 | — | MIDCP 400 GRTH | 921932869 |
| DHI | D R HORTON INC | 78 | $10,704 | 0.0% | $142.12 | +9.7% | COM | 23331A109 |
| EIX | EDISON INTL | 40 | $2,928 | 0.0% | $53.14 | +21.6% | COM | 281020107 |
| BN | BROOKFIELD CORP | 97 | $3,926 | 0.0% | $44.65 | +4.5% | CL A LTD VT SH | 11271J107 |
| ISCF | ISHARES TR | 1,687 | $70,500 | 0.0% | $35.79 | — | INTERNATIONAL SL | 46434V266 |
| CC | CHEMOURS CO | 51 | $1,124 | 0.0% | $29.08 | -42.9% | COM | 163851108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,141 | $242K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ITUB | ITAU UNIBANCO HLDG S A | 416 | $3,487 | 0.0% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| PRGO | PERRIGO CO PLC | 158 | $1,697 | 0.0% | $47.60 | -69.5% | SHS | G97822103 |
| TRP | TC ENERGY CORP | 66 | $4,132 | 0.0% | $34.68 | +67.9% | COM | 87807B107 |
| ZTS | ZOETIS INC | 64 | $7,566 | 0.0% | $169.00 | -25.5% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 10 | $2,742 | 0.0% | $318.25 | +6.5% | COM | 422806109 |
| D | DOMINION ENERGY INC | 153 | $9,459 | 0.0% | $58.20 | +5.9% | COM | 25746U109 |
| RELX | RELX PLC | 66 | $2,188 | 0.0% | $49.33 | — | SPONSORED ADR | 759530108 |
| FAST | FASTENAL CO | 76 | $3,527 | 0.0% | $46.81 | -5.4% | COM | 311900104 |
| CWCO | CONSOLIDATED WATER CO INC | 215 | $7,121 | 0.0% | $11.25 | +228.5% | ORD | G23773107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 96 | $5,450 | 0.0% | $23.72 | +148.8% | COM | 04956D107 |
| NFG | NATIONAL FUEL GAS CO | 33 | $3,101 | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| BATT | AMPLIFY ETF TR | 421 | $6,269 | 0.0% | $14.34 | — | AMPLIFY LITHIUM | 032108805 |
| SSP | SCRIPPS E W CO OHIO | 1,656 | $6,161 | 0.0% | $2.31 | +54.4% | CL A NEW | 811054402 |
| OGS | ONE GAS INC | 50 | $4,307 | 0.0% | $63.44 | +27.3% | COM | 68235P108 |
| CSL | CARLISLE COS INC | 32 | $10,676 | 0.0% | $275.28 | +34.9% | COM | 142339100 |
| AEM | AGNICO EAGLE MINES LTD | 13 | $2,639 | 0.0% | $81.14 | +153.9% | COM | 008474108 |
| TKO | TKO GROUP HOLDINGS INC | 57 | $11,495 | 0.0% | $165.02 | +24.6% | CL A | 87256C101 |
| IWC | ISHARES TR | 380 | $60,652 | 0.0% | $103.65 | — | MICRO-CAP ETF | 464288869 |
| IYH | ISHARES TR | 115 | $7,089 | 0.0% | $100.00 | — | US HLTHCARE ETF | 464287762 |
| APTV | APTIV PLC | 60 | $4,136 | 0.0% | $75.43 | +7.3% | COM SHS | G3265R107 |
| FMDE | FIDELITY COVINGTON TRUST | 908 | $32,660 | 0.0% | $27.53 | — | ENHANCED MID | 31609A503 |
| CPRT | COPART INC | 64 | $2,125 | 0.0% | $49.42 | -20.8% | COM | 217204106 |
| IQLT | ISHARES TR | 488 | $22,561 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 2,657 | $803K | 0.1% | $195.84 | — | SML CP GRW ETF | 922908595 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $24.08 | -5.1% | SHS | G66721104 |
| FWONA | LIBERTY MEDIA CORP DEL | 32 | $2,499 | 0.0% | $95.22 | — | COM LBTY ONE S A | 531229771 |
| BCE | BCE INC | 245 | $6,184 | 0.0% | $29.64 | -15.6% | COM NEW | 05534B760 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124 | $8,317 | 0.0% | $42.50 | +73.2% | COM CL A | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $2,783 | 0.0% | $53.42 | +26.1% | COM | 375916103 |
| BIV | VANGUARD BD INDEX FDS | 484 | $37,356 | 0.0% | $76.07 | — | INTERMED TERM | 921937819 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,655 | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200 | $8,234 | 0.0% | $25.00 | — | COM UNIT LP INT | 958669103 |
| DFIS | DIMENSIONAL ETF TRUST | 458 | $15,421 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| TECK | TECK RESOURCES LTD | 86 | $4,451 | 0.0% | $30.87 | +78.1% | CL B | 878742204 |
| AEE | AMEREN CORP | 33 | $3,628 | 0.0% | $98.57 | +6.2% | COM | 023608102 |
| FERG | FERGUSON ENTERPRISES INC | 31 | $7,232 | 0.0% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| IBDT | ISHARES TR | 2,655 | $67,259 | 0.0% | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| NNVC | NANOVIRICIDES INC | 1,450 | $1,323 | 0.0% | $2.18 | -51.0% | COM | 630087302 |
| MTCH | MATCH GROUP INC NEW | 199 | $6,112 | 0.0% | $107.83 | -70.9% | COM | 57667L107 |
| KHC | KRAFT HEINZ CO | 167 | $3,756 | 0.0% | $31.55 | -24.2% | COM | 500754106 |
| SGOV | ISHARES TR | 1,048 | $105K | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALLE | ALLEGION PLC | 21 | $3,052 | 0.0% | $165.14 | +0.7% | ORD SHS | G0176J109 |
| DFJ | WISDOMTREE TR | 50 | $5,103 | 0.0% | $70.00 | — | JP SMALLCP DIV | 97717W836 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 1,000 | $38 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M7S64L107 |
| CLX | CLOROX CO DEL | 101 | $10,467 | 0.0% | $131.85 | -13.2% | COM | 189054109 |
| TPR | TAPESTRY INC | 21 | $2,964 | 0.0% | $31.30 | +345.8% | COM | 876030107 |
| KB | KB FINL GROUP INC | 20 | $1,995 | 0.0% | $54.15 | — | SPONSORED ADR | 48241A105 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $1,623 | 0.0% | $35.34 | +70.2% | COMMON STOCK | 926400102 |
| OGN | ORGANON & CO | 229 | $1,372 | 0.0% | $25.78 | -68.1% | COMMON STOCK | 68622V106 |
| LSTR | LANDSTAR SYS INC | 16 | $2,565 | 0.0% | $125.00 | — | COM | 515098101 |
| — | SRH TOTAL RETURN FUND INC | 184 | $3,147 | 0.0% | $10.87 | — | COM | 101507101 |
| BEAM | BEAM THERAPEUTICS INC | 68 | $1,621 | 0.0% | $46.50 | -37.3% | COM | 07373V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34 | $4,663 | 0.0% | $131.06 | +23.0% | COM | 00790R104 |
| ECG | EVERUS CONSTR GROUP | 8 | $945 | 0.0% | $89.47 | +7.3% | COM | 300426103 |
| SPYV | SPDR SERIES TRUST | 1,122 | $63,483 | 0.0% | $46.53 | — | STATE STREET SPD | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $3,924 | 0.0% | $71.57 | +14.5% | COM | 28176E108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140 | $3,838 | 0.0% | $21.43 | — | AGRICULTURE FD | 46140H106 |
| TXG | 10X GENOMICS INC | 51 | $1,083 | 0.0% | $26.19 | -24.2% | CL A COM | 88025U109 |
| NMAX | NEWSMAX INC | 100 | $522 | 0.0% | $11.27 | -39.7% | COM SHS CLASS B | 65250K105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 60 | $6,716 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| SHAK | SHAKE SHACK INC | 34 | $3,008 | 0.0% | $97.58 | -4.7% | CL A | 819047101 |
| YUMC | YUM CHINA HLDGS INC | 235 | $11,464 | 0.0% | $41.92 | +22.9% | COM | 98850P109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 548 | $30,335 | 0.0% | $57.47 | — | LONG TERM TREAS | 92206C847 |
| DTD | WISDOMTREE TR | 165 | $14,250 | 0.0% | $79.52 | — | US TOTAL DIVIDND | 97717W109 |
| RVTY | REVVITY INC | 26 | $2,278 | 0.0% | $139.82 | -25.0% | COM | 714046109 |
| TRUP | TRUPANION INC | 20 | $513 | 0.0% | $67.15 | -52.1% | COM | 898202106 |
| BNTX | BIONTECH SE | 37 | $3,289 | 0.0% | $80.37 | — | SPONSORED ADS | 09075V102 |
| XME | SPDR SERIES TRUST | 52 | $5,617 | 0.0% | $57.49 | — | STATE STREET SPD | 78464A755 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44 | $438 | 0.0% | $28.45 | -50.4% | COM | 388689101 |
| VWOB | VANGUARD WHITEHALL FDS | 129 | $8,475 | 0.0% | $64.14 | — | EM MK GOV BD ETF | 921946885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 175 | $5,840 | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| IGM | ISHARES TR | 21 | $2,489 | 0.0% | $118.23 | — | EXPND TEC SC ETF | 464287549 |
| SPSM | SPDR SERIES TRUST | 142 | $6,862 | 0.0% | $45.57 | — | STATE STREET SPD | 78468R853 |
| TRMK | TRUSTMARK CORP | 64 | $2,697 | 0.0% | $28.57 | +48.3% | COM | 898402102 |
| IYR | ISHARES TR | 289 | $27,328 | 0.0% | $85.83 | — | U.S. REAL ES ETF | 464287739 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 223 | $16,891 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| SBIO | ALPS ETF TR | 167 | $8,741 | 0.0% | $47.90 | — | MED BREAKTHGH | 00162Q593 |
| IBTP | ISHARES TR | 1,037 | $26,579 | 0.0% | $25.80 | — | IBONDS DEC 2034 | 46438G646 |
| IEI | ISHARES TR | 238 | $28,227 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| QRVO | QORVO INC | 25 | $1,935 | 0.0% | $81.67 | +0.6% | COM | 74736K101 |
| U | UNITY SOFTWARE INC | 8 | $176 | 0.0% | $97.66 | -66.5% | COM | 91332U101 |
| IAT | ISHARES TR | 152 | $8,183 | 0.0% | $41.66 | — | US REGNL BKS ETF | 464288778 |
| IGIB | ISHARES TR | 266 | $14,157 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| PEGA | PEGASYSTEMS INC | 10 | $426 | 0.0% | $44.76 | +7.5% | COM | 705573103 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,107 | 0.0% | $185.36 | -5.4% | COM | 426281101 |
| HODL | VANECK BITCOIN ETF | 30 | $575 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| ARTY | ISHARES TR | 100 | $4,653 | 0.0% | $33.19 | — | FUTURE AI & TECH | 46435U556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $2,322 | 0.0% | $97.33 | -23.9% | COM | 459506101 |
| CRWV | COREWEAVE INC | 28 | $2,170 | 0.0% | $108.04 | -15.3% | COM CL A | 21873S108 |
| LH | LABCORP HOLDINGS INC | 10 | $2,690 | 0.0% | $246.32 | +10.0% | COM SHS | 504922105 |
| MRP | MILLROSE PPTYS INC | 84 | $2,352 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| TECH | BIO-TECHNE CORP | 24 | $1,255 | 0.0% | $88.55 | -27.6% | COM | 09073M104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95 | $6,377 | 0.0% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| GFL | GFL ENVIRONMENTAL INC | 126 | $5,257 | 0.0% | $49.08 | -12.6% | SUB VTG SHS | 36168Q104 |
| DXC | DXC TECHNOLOGY CO | 73 | $924 | 0.0% | $53.80 | -73.6% | COM | 23355L106 |
| LII | LENNOX INTL INC | 7 | $3,249 | 0.0% | $581.04 | -9.3% | COM | 526107107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109 | $4,846 | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| ESGG | FLEXSHARES TR | 28 | $5,594 | 0.0% | $142.86 | — | STOX GBL ESG SLT | 33939L688 |
| UPST | UPSTART HLDGS INC | 8 | $206 | 0.0% | $62.17 | -35.4% | COM | 91680M107 |
| ECL | ECOLAB INC | 40 | $10,641 | 0.0% | $262.89 | +8.9% | COM | 278865100 |
| UA | UNDER ARMOUR INC | 140 | $811 | 0.0% | $7.83 | -18.6% | CL C | 904311206 |
| SLP | SIMULATIONS PLUS INC | 21 | $249 | 0.0% | $36.94 | -55.6% | COM | 829214105 |
| UAA | UNDER ARMOUR INC | 140 | $828 | 0.0% | $8.75 | -25.2% | CL A | 904311107 |
| QSR | RESTAURANT BRANDS INTL INC | 23 | $1,700 | 0.0% | $68.93 | -0.8% | COM | 76131D103 |
| LVHI | LEGG MASON ETF INVT | 35 | $1,419 | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| ARKG | ARK ETF TR | 50 | $1,321 | 0.0% | $84.10 | — | GENOMIC REV ETF | 00214Q302 |
| DBX | DROPBOX INC | 25 | $568 | 0.0% | $22.79 | +12.8% | CL A | 26210C104 |
| IBDS | ISHARES TR | 3,248 | $78,733 | 0.0% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| SLF | SUN LIFE FINANCIAL INC. | 787 | $49,235 | 0.0% | $46.08 | +39.3% | COM | 866796105 |
| EWJ | ISHARES INC | 34 | $2,871 | 0.0% | $61.17 | — | MSCI JAPAN ETF | 46434G822 |
| QTUM | ETF SER SOLUTIONS | 52 | $5,580 | 0.0% | $57.69 | — | DEFIANCE QUANTUM | 26922A420 |
| IGSB | ISHARES TR | 371 | $19,500 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5 | $188 | 0.0% | $14.06 | +321.1% | COM | 120076104 |
| IEX | IDEX CORP | 10 | $1,896 | 0.0% | $189.97 | +4.8% | COM | 45167R104 |
| SPMD | SPDR SERIES TRUST | 88 | $5,212 | 0.0% | $54.66 | — | STATE STREET SPD | 78464A847 |
| ATR | APTARGROUP INC | 27 | $3,403 | 0.0% | $119.85 | +8.5% | COM | 038336103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25 | $226 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| AVA | AVISTA CORP | 66 | $2,650 | 0.0% | $36.47 | +12.0% | COM | 05379B107 |
| DHS | WISDOMTREE TR | 14 | $1,530 | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| ACWX | ISHARES TR | 77 | $5,273 | 0.0% | $51.95 | — | MSCI ACWI EX US | 464288240 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 40 | $594 | 0.0% | $11.39 | +33.8% | COM | 419870100 |
| HNDL | STRATEGY SHS | 565 | $12,340 | 0.0% | $22.87 | — | NS 7HANDL IDX | 86280R506 |
| WEX | WEX INC | 25 | $3,826 | 0.0% | $199.08 | -21.7% | COM | 96208T104 |
| AVSD | AMERICAN CENTY ETF TR | 159 | $11,710 | 0.0% | $55.01 | — | AVANTIS RESPONSI | 025072299 |
| ABNB | AIRBNB INC | 10 | $1,263 | 0.0% | $130.67 | -1.0% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $3,146 | 0.0% | $166.20 | -0.7% | COM | 45866F104 |
| PCG | PG&E CORP | 63 | $1,107 | 0.0% | $16.16 | +1.4% | COM | 69331C108 |
| NVAX | NOVAVAX INC | 65 | $530 | 0.0% | $43.33 | -80.1% | COM NEW | 670002401 |
| FAF | FIRST AMERN FINL CORP | 80 | $4,851 | 0.0% | $51.20 | +25.3% | COM | 31847R102 |
| KNF | KNIFE RIVER CORP | 8 | $654 | 0.0% | $70.23 | +12.5% | COMMON STOCK | 498894104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 368 | $34,136 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| XYZ | BLOCK INC | 18 | $1,084 | 0.0% | $75.60 | -20.2% | CL A | 852234103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12 | $1,602 | 0.0% | $121.33 | — | SPONSORED ADS | 45857P806 |
| EWX | SPDR INDEX SHS FDS | 187 | $12,365 | 0.0% | $47.19 | — | STATE STREET SPD | 78463X756 |
| HELE | HELEN OF TROY LTD | 12 | $174 | 0.0% | $210.67 | -91.2% | COM | G4388N106 |
| IBDR | ISHARES TR | 7,535 | $183K | 0.0% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| VMBS | VANGUARD SCOTTSDALE FDS | 565 | $26,527 | 0.0% | $45.93 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 185 | $14,506 | 0.0% | $78.05 | — | SHORT TRM BOND | 921937827 |
| PNW | PINNACLE WEST CAP CORP | 6 | $605 | 0.0% | $70.86 | +31.9% | COM | 723484101 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $129 | 0.0% | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| MICC | MAGNUM ICE CREAM CO NV | 79 | $1,182 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SOBO | SOUTH BOW CORP | 12 | $400 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| BITF | BITFARMS LTD | 151 | $295 | 0.0% | $1.33 | +85.5% | COM | 09173B107 |
| BBWI | BATH & BODY WORKS INC | 42 | $785 | 0.0% | $46.08 | -51.4% | COM | 070830104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 55 | $5,174 | 0.0% | $76.15 | — | BETABUILDERS CDA | 46641Q225 |
| PDD | PDD HOLDINGS INC | 5 | $511 | 0.0% | $118.40 | — | SPONSORED ADS | 722304102 |
| BIBL | NORTHERN LTS FD TR IV | 27 | $1,274 | 0.0% | $41.48 | — | INSPIRE 100 ETF | 66538H534 |
| DLN | WISDOMTREE TR | 44 | $3,931 | 0.0% | $114.58 | — | US LARGECAP DIVD | 97717W307 |
| POOL | POOL CORP | 2 | $405 | 0.0% | $351.91 | -28.5% | COM | 73278L105 |
| JBLU | JETBLUE AIRWAYS CORP | 400 | $1,768 | 0.0% | $5.63 | -3.4% | COM | 477143101 |
| SHE | SPDR SERIES TRUST | 12 | $1,534 | 0.0% | $83.33 | — | STATE STREET SPD | 78468R747 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $1,453 | 0.0% | $108.70 | — | WILDERHIL CLAN | 46137V134 |
| IBDU | ISHARES TR | 325 | $7,560 | 0.0% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| DLS | WISDOMTREE TR | 93 | $7,580 | 0.0% | $66.64 | — | INTL SMCAP DIV | 97717W760 |
| HST | HOST HOTELS & RESORTS INC | 32 | $614 | 0.0% | $13.77 | +31.9% | COM | 44107P104 |
| ACA | ARCOSA INC | 250 | $26,535 | 0.0% | $75.42 | +56.1% | COM | 039653100 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $370 | 0.0% | $1.27 | +537.0% | COM | 550241103 |
| KRE | SPDR SERIES TRUST | 130 | $8,470 | 0.0% | $38.46 | — | STATE STREET SPD | 78464A698 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 173 | $7,830 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| MAS | MASCO CORP | 14 | $846 | 0.0% | $55.30 | +27.7% | COM | 574599106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224 | $13,113 | 0.0% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| IBMP | ISHARES TR | 837 | $21,294 | 0.0% | $26.34 | — | IBONDS DEC 27 | 46435U283 |
| IMCB | ISHARES TR | 42 | $3,524 | 0.0% | $49.37 | — | MRGSTR MD CP ETF | 464288208 |
| MDU | MDU RES GROUP INC | 33 | $684 | 0.0% | $19.57 | +4.1% | COM | 552690109 |
| ILMN | ILLUMINA INC | 5 | $617 | 0.0% | $197.84 | -31.6% | COM | 452327109 |
| IBB | ISHARES TR | 475 | $80,204 | 0.0% | $133.52 | — | ISHARES BIOTECH | 464287556 |
| DGS | WISDOMTREE TR | 13 | $782 | 0.0% | $46.88 | — | EMG MKTS SMCAP | 97717W281 |
| IBMQ | ISHARES TR | 803 | $20,501 | 0.0% | $26.95 | — | IBONDS DEC 28 | 46435U325 |
| SNDL | SNDL INC | 100 | $132 | 0.0% | $2.79 | -43.5% | COM | 83307B101 |
| OC | OWENS CORNING NEW | 9 | $974 | 0.0% | $137.41 | -8.5% | COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66 | $5,968 | 0.0% | $117.70 | -22.1% | COM | 98956P102 |
| PRTA | PROTHENA CORP PLC | 184 | $1,789 | 0.0% | $12.49 | -27.0% | SHS | G72800108 |
| ACGL | ARCH CAP GROUP LTD | 435 | $41,756 | 0.0% | $77.64 | +23.5% | ORD | G0450A105 |
| WCEO | TWO RDS SHARED TR | 98 | $3,262 | 0.0% | $30.61 | — | HYPATIA WOMEN | 90214Q576 |
| MBB | ISHARES TR | 109 | $10,350 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| RL | RALPH LAUREN CORP | 3 | $1,032 | 0.0% | $244.79 | +48.3% | CL A | 751212101 |
| GMED | GLOBUS MED INC | 25 | $2,154 | 0.0% | $78.87 | +15.5% | CL A | 379577208 |
| TLRY | TILRAY BRANDS INC | 10 | $65 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| VOTE | TCW ETF TRUST | 6 | $458 | 0.0% | $72.83 | — | TRANSFRM 500 ETF | 29287L106 |
| ZM | ZOOM COMMUNICATIONS INC | 4 | $322 | 0.0% | $223.20 | -60.5% | CL A | 98980L101 |
| ALL | ALLSTATE CORP | 29 | $6,013 | 0.0% | $193.09 | +5.1% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 47 | $9,582 | 0.0% | $156.53 | +29.4% | COM | 285512109 |
| POST | POST HLDGS INC | 111 | $10,974 | 0.0% | $112.07 | -8.2% | COM | 737446104 |
| EAGG | ISHARES TR | 66 | $3,139 | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| SHV | ISHARES TR | 64 | $7,065 | 0.0% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| EMBC | EMBECTA CORP | 5 | $45 | 0.0% | $13.97 | -19.8% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $338 | 0.0% | $21.26 | +70.4% | COM | 76118Y104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17 | $415 | 0.0% | $12.29 | — | PHYSICAL SILVER | 85207K107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13 | $1,349 | 0.0% | $80.69 | — | PHARMACEUTICALS | 46137V662 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 350 | $31,709 | 0.0% | $32.37 | +192.3% | SHS | G25839104 |
| ACB | AURORA CANNABIS INC | 10 | $33 | 0.0% | $6.33 | -37.2% | COM | 05156X850 |
| SPXC | SPX TECHNOLOGIES INC | 81 | $16,196 | 0.0% | $142.15 | — | COM | 78473E103 |
| HAFC | HANMI FINL CORP | 14 | $370 | 0.0% | $15.58 | +77.0% | COM NEW | 410495204 |
| RWT | REDWOOD TRUST INC | 100 | $561 | 0.0% | $10.00 | — | COM | 758075402 |
| PHM | PULTE GROUP INC | 21 | $2,470 | 0.0% | $109.45 | +20.1% | COM | 745867101 |
| BNDX | VANGUARD CHARLOTTE FDS | 28 | $1,346 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| COLM | COLUMBIA SPORTSWEAR CO | 25 | $1,371 | 0.0% | $69.32 | -16.2% | COM | 198516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52 | $3,910 | 0.0% | $67.04 | — | S&P500 QUALITY | 46137V241 |
| GLPI | GAMING & LEISURE P | 18 | $799 | 0.0% | $51.50 | — | COM | 36467J108 |
| SCHY | SCHWAB STRATEGIC TR | 3 | $98 | 0.0% | $28.33 | — | INTERNL DIVID | 808524672 |
| RGA | REINSURANCE GROUP AMER INC | 7 | $1,430 | 0.0% | $212.60 | -2.3% | COM NEW | 759351604 |
| GTX | GARRETT MOTION INC | 6 | $110 | 0.0% | $6.87 | +175.5% | COM | 366505105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65 | $3,039 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166 | $8,402 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 171 | $4,159 | 0.0% | $36.22 | — | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 1 | $149 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| LAMR | LAMAR ADVERTISING CO | 31 | $3,927 | 0.0% | $121.36 | — | CL A | 512816109 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $10 | 0.0% | $6.73 | -82.8% | COM NEW | 138035704 |
| AMC | AMC ENTMT HLDGS INC | 2 | $2 | 0.0% | $4.14 | -65.6% | CL A NEW | 00165C302 |
| STIP | ISHARES TR | 2 | $207 | 0.0% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| KVUE | KENVUE INC | 74 | $1,276 | 0.0% | $18.27 | -3.3% | COM | 49177J102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 | $150 | 0.0% | $60.72 | +21.7% | COM | 018581108 |
| STKE | SOL STRATEGIES INC | 1 | $1 | 0.0% | $8.15 | -79.0% | COM | 83411A205 |
| USHY | ISHARES TR | 2 | $74 | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $2,139 | 0.0% | $20.13 | +5.7% | COM | 58502B106 |
| FURY | FURY GOLD MINES LIMITED | 8 | $5 | 0.0% | $1.29 | -44.5% | COM | 36117T100 |