Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAE | Dimensional Emerging Core Equity Market ETF | 732,886 | $29.47M | 2.8% | $40.21 | — | ETF | 25434V302 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 123,385 | $11.2M | 1.1% | $90.79 | — | ETF | 78464A805 |
| BBAX | JPM Betabuld DV Asia Pcifc ETF IV | 155,296 | $9.298M | 0.9% | $59.87 | — | ETF | 46641Q233 |
| PRN | Invesco Dwa Industrials Momentum ETF | 10,682 | $2.785M | 0.3% | $260.71 | — | Stock | 46137V845 |
| XES | SPDR S&P Oil & Gas Equipment&svcs ETF | 8,856 | $993K | 0.1% | $112.08 | — | Stock | 78468R549 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 17,513 | $933K | 0.1% | $53.26 | — | Stock | 464286665 |
| VCIT | Vanguard Intermediate Term Cor ETF | 7,062 | $584K | 0.1% | $82.65 | — | ETF | 92206C870 |
| VUG | Vanguard Growth ETF | 5,822 | $502K | 0.0% | $86.14 | — | Stock | 922908736 |
| IYW | iShares US Technology ETF IV | 1,133 | $286K | 0.0% | $252.23 | — | ETF | 464287721 |
| VBR | Vanguard Small Cap Value | 1,127 | $274K | 0.0% | $242.99 | — | Stock | 922908611 |
| VIK | Viking HLDGS LTD F | 1,444 | $151K | 0.0% | $104.67 | — | Stock | G93A5A101 |
| VEA | Vanguard FTSE Developed MKTS ETF IV | 1,861 | $133K | 0.0% | $71.25 | — | ETF | 921943858 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 858 | $132K | 0.0% | $154.35 | — | ETF | 922042718 |
| VBK | Vanguard Small Cap | 349 | $128K | 0.0% | $365.70 | — | Stock | 922908595 |
| FRMI | Fermi Inc | 11,400 | $104K | 0.0% | $9.16 | — | Stock | 314911108 |
| SPCX | Space Ex Tech Spacex Class A | 585 | $99,983 | 0.0% | $170.91 | — | Stock | 84615Q103 |
| XLV | Select Sector Health Care SPD ETF IV | 526 | $83,455 | 0.0% | $158.66 | — | ETF | 81369Y209 |
| NWN | Northwest Nat HLDG Co | 1,697 | $83,255 | 0.0% | $49.06 | — | Stock | 66765N105 |
| SCHM | Charles Schwab US MC ETF | 1,630 | $60,098 | 0.0% | $36.87 | — | ETF | 808524508 |
| MRVL | Marvell Technology Inc | 182 | $54,216 | 0.0% | $297.89 | — | Stock | 573874104 |
| CWB | SPDR BLMBG Barclays Convert Secs ETF | 430 | $46,345 | 0.0% | $107.78 | — | Stock | 78464A359 |
| XLF | Select STR Financial Select S ETF IV | 813 | $43,585 | 0.0% | $53.61 | — | Stock | 81369Y605 |
| TDC | Teradata Corp | 1,042 | $36,105 | 0.0% | $34.65 | — | Stock | 88076W103 |
| HON | Honeywell Intl Inc | 161 | $36,048 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | Honeywell Aerospace Inc | 161 | $35,594 | 0.0% | $221.08 | — | Stock | 43849R105 |
| XLI | Select Sector Industrial SPDR ETF IV | 183 | $33,897 | 0.0% | $185.23 | — | ETF | 81369Y704 |
| CMPR | Cimpress PLC F | 326 | $33,154 | 0.0% | $101.70 | — | Stock | G2143T103 |
| SKYQ | SKY Quarry Inc | 8,900 | $32,663 | 0.0% | $3.67 | — | Stock | 83087C303 |
| XLP | SPDR Fund Consumer Staples ETF IV | 392 | $32,563 | 0.0% | $83.07 | — | ETF | 81369Y308 |
| ATLC | Atlanticus HLDGS Corp | 318 | $32,516 | 0.0% | $102.25 | — | Stock | 04914Y102 |
| AMBA | Ambarella Inc F | 373 | $32,003 | 0.0% | $85.80 | — | Stock | G037AX101 |
| EFXT | Enerflex LTD F | 1,238 | $30,343 | 0.0% | $24.51 | — | Stock | 29269R105 |
| NEXA | Nexa Resources SA | 2,272 | $27,809 | 0.0% | $12.24 | — | Stock | L67359106 |
| YPF | YPF Sociedad Anonima F Sponsored ADR | 588 | $26,736 | 0.0% | $45.47 | — | Stock | 984245100 |
| PRM | Perimeter Solutions | 737 | $26,274 | 0.0% | $35.65 | — | Stock | 71385M107 |
| VBNK | Versabank F | 1,040 | $24,138 | 0.0% | $23.21 | — | Stock | 92512J106 |
| GPRE | Green Plains Inc | 1,568 | $24,116 | 0.0% | $15.38 | — | Stock | 393222104 |
| OMCL | Omnicell Inc | 550 | $22,836 | 0.0% | $41.52 | — | Stock | 68213N109 |
| SYM | Symbotic Inc Class A | 508 | $22,835 | 0.0% | $44.95 | — | Stock | 87151X101 |
| PSKY | Paramount Skydance Corp Class Class B | 2,258 | $22,375 | 0.0% | $9.91 | — | Stock | 69932A204 |
| CBRS | Cerebras SYS Inc Class A | 100 | $22,100 | 0.0% | $221.00 | — | Stock | 15675D103 |
| APLD | Applied Digital Corp | 589 | $21,970 | 0.0% | $37.30 | — | Stock | 038169207 |
| VGK | Vanguard FTSE Europe ETF | 245 | $21,692 | 0.0% | $88.54 | — | ETF | 922042874 |
| ETOR | Etoro Group LTD F Class A | 536 | $21,156 | 0.0% | $39.47 | — | Stock | G32089107 |
| DXYZ | Destiny Tech 100 Inc | 800 | $20,608 | 0.0% | $25.76 | — | Closed End Fund | 25063F107 |
| CHE | Chemed Corp | 44 | $20,493 | 0.0% | $465.75 | — | Stock | 16359R103 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage | 376 | $20,084 | 0.0% | $53.41 | — | ETF | 46090A697 |
| TBRG | Trubridge Inc | 744 | $19,500 | 0.0% | $26.21 | — | Stock | 205306103 |
| NRP | Natural Resources Partners LP | 197 | $19,109 | 0.0% | $97.00 | — | Stock | 63900P608 |
| CAST | Freecast Inc Class A | 2,800 | $18,816 | 0.0% | $6.72 | — | Stock | 35632L303 |
| GSHD | Goosehead Insurance Inc | 381 | $18,479 | 0.0% | $48.50 | — | Stock | 38267D109 |
| RIME | Algorhythm HLDGS Inc | 28,884 | $16,521 | 0.0% | $0.57 | — | Stock | 829322502 |
| PMTS | Cpi Card Group Inc | 793 | $16,479 | 0.0% | $20.78 | — | Stock | 12634H200 |
| PRGS | Progress Software Co | 486 | $16,320 | 0.0% | $33.58 | — | Stock | 743312100 |
| CMRC | Commerce Com Inc Class Series 1 | 5,494 | $16,262 | 0.0% | $2.96 | — | Stock | 08975P108 |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 74 | $16,222 | 0.0% | $219.22 | — | ETF | 921932703 |
| DLTH | Duluth Holdings Inc Class B | 3,449 | $15,452 | 0.0% | $4.48 | — | Stock | 26443V101 |
| XPEL | Xpel Inc | 306 | $15,178 | 0.0% | $49.60 | — | Stock | 98379L100 |
| SWKS | Skyworks Solutions | 210 | $14,238 | 0.0% | $67.80 | — | Stock | 83088M102 |
| LCUT | Lifetime Brands Inc | 1,590 | $13,563 | 0.0% | $8.53 | — | Stock | 53222Q103 |
| VTWO | Vanguard Russell 2000 ETF IV | 110 | $13,356 | 0.0% | $121.42 | — | ETF | 92206C664 |
| BODI | Beachbody Co Inc Class A | 1,298 | $13,266 | 0.0% | $10.22 | — | Stock | 073463309 |
| WCN | Waste Connections In F | 76 | $12,668 | 0.0% | $166.68 | — | Stock | 94106B101 |
| RNG | Ringcentral Inc Class A | 300 | $11,694 | 0.0% | $38.98 | — | Stock | 76680R206 |
| BOX | Box Inc | 400 | $10,616 | 0.0% | $26.54 | — | Stock | 10316T104 |
| FNCL | Fidelity MSCI Financials | 136 | $10,412 | 0.0% | $76.56 | — | Stock | 316092501 |
| RKLB | Rocket Lab Corp | 101 | $10,267 | 0.0% | $101.65 | — | Stock | 773121108 |
| DD | DuPont De Nemours Inc | 74 | $10,037 | 0.0% | $135.64 | — | Stock | 26614N201 |
| OTIS | Otis Worldwide Corp | 137 | $9,809 | 0.0% | $71.60 | — | Stock | 68902V107 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 58 | $9,268 | 0.0% | $159.79 | — | ETF | 337344105 |
| BIV | Vanguard Intermediate | 120 | $9,204 | 0.0% | $76.70 | — | Stock | 921937819 |
| SPYG | SPDR S&P 500 Growth ETF | 76 | $9,078 | 0.0% | $119.45 | — | ETF | 78464A409 |
| SOFI | Sofi Technologies Inc | 500 | $8,965 | 0.0% | $17.93 | — | Stock | 83406F102 |
| OKLO | Oklo Inc Class A | 166 | $8,687 | 0.0% | $52.33 | — | Stock | 02156V109 |
| ENPH | Enphase Energy Inc | 158 | $7,780 | 0.0% | $49.24 | — | Stock | 29355A107 |
| IJR | iShares Core S&P Small Cap ETF IV | 51 | $7,632 | 0.0% | $149.65 | — | ETF | 464287804 |
| YUMC | Yum China Holdings Inc | 160 | $6,539 | 0.0% | $40.87 | — | Stock | 98850P109 |
| UNG | United States Natural Gas Etv | 504 | $5,902 | 0.0% | $11.71 | — | ETF | 912318409 |
| BCS | Barclays PLC F Sponsored ADR | 210 | $5,641 | 0.0% | $26.86 | — | Stock | 06738E204 |
| CDT | CDT Equity Inc | 10,005 | $5,603 | 0.0% | $0.56 | — | Stock | 20678X502 |
| MUB | iShares National Muni Bond ETF | 39 | $4,181 | 0.0% | $107.21 | — | ETF | 464288414 |
| FDXF | Fedex FGHT HLDG Co Inc | 26 | $3,926 | 0.0% | $151.00 | — | Stock | 314352105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 70 | $3,553 | 0.0% | $50.76 | — | Stock | 922907746 |
| COHR | Coherent Corp | 9 | $3,550 | 0.0% | $394.44 | — | Stock | 19247G107 |
| SATS | Echostar Corp Class A | 34 | $3,451 | 0.0% | $101.50 | — | Stock | 278768106 |
| TAXF | American Century Diversified Municipal | 65 | $3,289 | 0.0% | $50.60 | — | ETF | 025072505 |
| WDC | Western Digital Corp | 5 | $3,194 | 0.0% | $638.80 | — | Stock | 958102105 |
| OUST | Ouster Inc Class A | 50 | $3,126 | 0.0% | $62.52 | — | Stock | 68989M202 |
| LYV | Live Nation Entertainment Inc | 15 | $2,747 | 0.0% | $183.13 | — | Stock | 538034109 |
| CCJ | Cameco Corp F | 25 | $2,547 | 0.0% | $101.88 | — | Stock | 13321L108 |
| QEFA | State Street SPDR MSCI EAFE Strategicfactors | 26 | $2,467 | 0.0% | $94.88 | — | ETF | 78463X434 |
| SUB | iShares Short Term NTNL Mun BND ETF | 21 | $2,236 | 0.0% | $106.48 | — | ETF | 464288158 |
| DKNG | Draftkings Inc New Class A | 85 | $2,147 | 0.0% | $25.26 | — | Stock | 26142V105 |
| HEFA | iShares Currency Hedg MSCI EAFE ETF | 45 | $2,127 | 0.0% | $47.27 | — | ETF | 46434V803 |
| CC | Chemours Co | 98 | $2,011 | 0.0% | $20.52 | — | Stock | 163851108 |
| BEPC | Brookfield Renewable F Class Class A | 50 | $1,856 | 0.0% | $37.12 | — | Stock | 11285B108 |
| REZI | Resideo Technologies Inc | 44 | $1,368 | 0.0% | $31.09 | — | Stock | 76118Y104 |
| GWW | WW Grainger Inc | 1 | $1,360 | 0.0% | $1360.00 | — | Stock | 384802104 |
| METC | Ramaco Res Inc Class Class A | 100 | $1,323 | 0.0% | $13.23 | — | Stock | 75134P600 |
| KHC | Kraft Heinz Co | 46 | $1,087 | 0.0% | $23.63 | — | Stock | 500754106 |
| TRP | TC Energy Corp F | 16 | $1,061 | 0.0% | $66.31 | — | Stock | 87807B107 |
| XE | X-Energy Inc Class A | 55 | $1,010 | 0.0% | $18.36 | — | Stock | 98386P102 |
| CVE | Cenovus Energy Inc F | 38 | $943 | 0.0% | $24.82 | — | Stock | 15135U109 |
| PTEN | Patterson-Uti Energy Inc | 100 | $918 | 0.0% | $9.18 | — | Stock | 703481101 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 9 | $742 | 0.0% | $82.44 | — | Stock | 03524A108 |
| BX | Blackstone Inc | 6 | $706 | 0.0% | $117.67 | — | Stock | 09260D107 |
| INFQ | Infleqtion Inc Class A | 53 | $706 | 0.0% | $13.32 | — | Stock | 45676K103 |
| ROKU | Roku I N C Class A | 5 | $691 | 0.0% | $138.20 | — | Stock | 77543R102 |
| SJM | J M Smuckers Co New | 6 | $675 | 0.0% | $112.50 | — | Stock | 832696405 |
| CRS | Carpenter Technology Cor | 1 | $617 | 0.0% | $617.00 | — | Stock | 144285103 |
| MAS | Masco Corp | 7 | $570 | 0.0% | $81.43 | — | Stock | 574599106 |
| FITB | Fifth Third Bancorp | 10 | $568 | 0.0% | $56.80 | — | Stock | 316773100 |
| TEM | Tempus Ai Inc Class Class A | 9 | $521 | 0.0% | $57.89 | — | Stock | 88023B103 |
| EOLS | Evolus Inc | 73 | $507 | 0.0% | $6.95 | — | Stock | 30052C107 |
| NUCL | Eagle Nuclear Energy Cor | 50 | $481 | 0.0% | $9.62 | — | Stock | 269710109 |
| IBP | Installed BLDG Prods Inc | 2 | $460 | 0.0% | $230.00 | — | Stock | 45780R101 |
| KEY | Keycorp Inc | 19 | $438 | 0.0% | $23.05 | — | Stock | 493267108 |
| ZBH | Zimmer Biomet HLDGS | 5 | $432 | 0.0% | $86.40 | — | Stock | 98956P102 |
| SCHO | Schwab Short-Term US Treasury ETF | 17 | $410 | 0.0% | $24.12 | — | Stock | 808524862 |
| HL | Hecla Mining Co | 26 | $401 | 0.0% | $15.42 | — | Stock | 422704106 |
| AB | Alliancebernstein Holding LP | 10 | $352 | 0.0% | $35.20 | — | Stock | 01881G106 |
| SIRI | Siriusxm HLDGS Inc Equit Class Equity | 10 | $295 | 0.0% | $29.50 | — | Stock | 829933100 |
| STRS | Stratus PPTYS Inc | 10 | $288 | 0.0% | $28.80 | — | Stock | 863167201 |
| ASIX | Advansix Inc | 10 | $199 | 0.0% | $19.90 | — | Stock | 00773T101 |
| ATI | Allegheny Tech Inc | 1 | $197 | 0.0% | $197.00 | — | Stock | 01741R102 |
| H | Hyatt Hotels Class A | 1 | $194 | 0.0% | $194.00 | — | Stock | 448579102 |
| NNN | Natl Retail PPTY REIT | 4 | $186 | 0.0% | $46.50 | — | REIT | 637417106 |
| EMA | Emera Inc F | 3 | $159 | 0.0% | $53.00 | — | Stock | 290876101 |
| GNTX | Gentex Corp | 6 | $152 | 0.0% | $25.33 | — | Stock | 371901109 |
| CNH | CNH Industrial NV F | 12 | $135 | 0.0% | $11.25 | — | Stock | N20944109 |
| LEA | Lear Corp | 1 | $134 | 0.0% | $134.00 | — | Stock | 521865204 |
| ASH | Ashland Global Holdings | 2 | $132 | 0.0% | $66.00 | — | Stock | 044186104 |
| CROX | Crocs Inc | 1 | $121 | 0.0% | $121.00 | — | Stock | 227046109 |
| HOG | Harley-Davidson Inc | 4 | $98 | 0.0% | $24.50 | — | Stock | 412822108 |
| CPRI | Capri Holdings LTD F | 5 | $93 | 0.0% | $18.60 | — | Stock | G1890L107 |
| LCID | Lucid Group Inc | 10 | $67 | 0.0% | $6.70 | — | Stock | 549498202 |
| SIDU | Sidus Space Inc Class A | 20 | $56 | 0.0% | $2.80 | — | Stock | 826165201 |
| NIXX | Nixxy Inc Equity Class Equity | 32 | $48 | 0.0% | $1.50 | — | Stock | 75630B402 |
| BKKT | Bakkt Inc Class A | 4 | $31 | 0.0% | $7.75 | — | Stock | 05759B305 |
| XLY | SPDR Fund Consumer Discre Sel ETF IV ⚠ | 0 | $28 | 0.0% | — | — | ETF | 81369Y407 |
| SHOO | Madden Steven LTD | 1 | $23 | 0.0% | $23.00 | — | Stock | 556269108 |
| SPCU | Defiance Daily Target 2X Long SPCX ETF | 1 | $21 | 0.0% | $21.00 | — | ETF | 88634T337 |
| FBIN | Fortune Brands HM&S ⚠ | 0 | $16 | 0.0% | — | — | Stock | 34964C106 |
| SPCQ | Defiance Daily TRGT 2X SRT SPCX ETF | 1 | $14 | 0.0% | $14.00 | — | ETF | 88636Y755 |
| REYN | Reynolds Consumer Products Ord ⚠ | 0 | $9 | 0.0% | — | — | Stock | 76171L106 |
| HSCS | Heartsciences Inc | 2 | $5 | 0.0% | $2.50 | — | Stock | 42254E302 |
| BOLD | Boundless Bio Inc | 2 | $5 | 0.0% | $2.50 | — | Stock | 10170A100 |
| TILE | Interface Inc Class Class A ⚠ | 0 | $4 | 0.0% | — | — | Stock | 458665304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 703,698 (+764789.1%) | $26.05M (+768590.4%) | 2.5% | $37.02 | — | ETF | 46435U853 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 292,420 (+1490.4%) | $26.8M (+1490.4%) | 2.5% | $91.63 | — | ETF | 78468R663 |
| SPY | SPDR S&P 500 ETF | 28,168 (+460.2%) | $21.09M (+543.2%) | 2.0% | $728.89 | — | ETF | 78462F103 |
| IWB | iShares Russell 1000 ETF IV | 137,398 (+18.0%) | $56.26M (+35.5%) | 5.3% | $225.53 | — | ETF | 464287622 |
| GSIE | Goldman Sachs Actvbt International Equity ETF | 1,412,055 (+3.3%) | $64.53M (+9.4%) | 6.1% | $33.81 | — | ETF | 381430107 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 1,734,115 (+2.3%) | $71.53M (+8.3%) | 6.8% | $30.53 | — | ETF | 25434V203 |
| IWD | iShares Russell 1000 Value ETF IV | 8,870 (+9139.6%) | $2.15M (+10383.5%) | 0.2% | $241.58 | — | ETF | 464287598 |
| BND | Vanguard Total Bond Market ETF | 571,537 (+5.6%) | $41.96M (+5.3%) | 4.0% | $74.28 | — | ETF | 921937835 |
| XBI | SPDR S&P Biotech ETF IV | 12,000 (+4185.7%) | $1.899M (+5209.8%) | 0.2% | $156.56 | — | ETF | 78464A870 |
| AAPL | Apple Inc | 28,077 (+9.0%) | $8.124M (+24.3%) | 0.8% | $147.73 | — | Stock | 037833100 |
| VEU | Vanguard FTSE All World Ex US ETF IV | 130,752 (+1.3%) | $10.95M (+13.0%) | 1.0% | $52.62 | — | ETF | 922042775 |
| VO | Vanguard Mid Cap ETF | 140,360 (+300.1%) | $11.31M (+12.2%) | 1.1% | $111.12 | — | ETF | 922908629 |
| SNPS | Synopsys Inc | 3,032 (+859.5%) | $1.352M (+979.5%) | 0.1% | $433.15 | — | Stock | 871607107 |
| VTI | Vanguard Total Stock Market ETF | 3,266 (+2715.5%) | $1.209M (+3147.6%) | 0.1% | $368.52 | — | ETF | 922908769 |
| CSCO | Cisco Systems Inc | 17,382 (+28.1%) | $2.042M (+94.0%) | 0.2% | $62.46 | — | Stock | 17275R102 |
| JPST | JPMorgan Ultra Short Income ETF | 383,190 (+4.7%) | $19.38M (+4.7%) | 1.8% | $50.35 | — | ETF | 46641Q837 |
| SPYV | SPDR S&P 500 Value ETF | 166,508 (+1.6%) | $10.12M (+9.2%) | 1.0% | $56.65 | — | ETF | 78464A508 |
| DELL | Dell Technologies Inc Class C | 2,908 (+7.5%) | $1.255M (+182.7%) | 0.1% | $81.63 | — | Stock | 24703L202 |
| JPIB | JPMorgan Internatinal BND Opport ETF | 159,347 (+10.0%) | $7.704M (+11.2%) | 0.7% | $49.82 | — | ETF | 46641Q852 |
| MU | Micron Technology | 831 (+6.4%) | $959K (+263.5%) | 0.1% | $177.31 | — | Stock | 595112103 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly ETF | 73,079 (+7.6%) | $4.939M (+13.8%) | 0.5% | $59.69 | — | ETF | 46654Q724 |
| VCSH | Vanguard Short Term Cor BD ETF | 7,800 (+2500.0%) | $616K (+2492.1%) | 0.1% | $79.01 | — | ETF | 92206C409 |
| GOOG | Alphabet Inc. Class C | 4,714 (+17.3%) | $1.666M (+44.5%) | 0.2% | $186.25 | — | Stock | 02079K107 |
| AMZN | Amazon.Com Inc | 12,230 (+4.6%) | $2.915M (+19.7%) | 0.3% | $151.38 | — | Stock | 023135106 |
| IVV | iShares Core S&P 500 ETF | 681 (+872.9%) | $510K (+1015.7%) | 0.0% | $739.27 | — | ETF | 464287200 |
| JPM | JPMorgan Chase & Co | 11,693 (+1.7%) | $3.827M (+13.1%) | 0.4% | $128.16 | — | Stock | 46625H100 |
| AMAT | Applied Materials | 1,040 (+2.2%) | $752K (+116.1%) | 0.1% | $141.69 | — | Stock | 038222105 |
| UNH | Unitedhealth GRP Inc | 2,332 (+6.5%) | $969K (+63.6%) | 0.1% | $374.00 | — | Stock | 91324P102 |
| META | Meta Platforms Inc Class A | 2,759 (+32.8%) | $1.554M (+30.7%) | 0.1% | $335.43 | — | Stock | 30303M102 |
| PANW | Palo Alto Networks | 1,606 (+11.2%) | $548K (+136.6%) | 0.1% | $181.85 | — | Stock | 697435105 |
| KLAC | Kla Corp | 1,130 (+6177.8%) | $341K (+1186.4%) | 0.0% | $309.69 | — | Stock | 482480100 |
| ADI | Analog Devices Inc | 1,437 (+74.8%) | $571K (+118.2%) | 0.1% | $272.83 | — | Stock | 032654105 |
| ROK | Rockwell Automation | 646 (+1304.3%) | $320K (+1837.4%) | 0.0% | $478.94 | — | Stock | 773903109 |
| LLY | Lilly Eli & Co | 933 (+2.6%) | $1.119M (+33.9%) | 0.1% | $214.19 | — | Stock | 532457108 |
| TSLA | Tesla Inc | 4,936 (+1.4%) | $2.076M (+14.7%) | 0.2% | $246.33 | — | Stock | 88160R101 |
| MXI | iShares Global Materials ETF | 22,615 (+12.9%) | $2.394M (+12.5%) | 0.2% | $106.18 | — | ETF | 464288695 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 1,260 (+6.7%) | $603K (+50.7%) | 0.1% | $177.35 | — | Stock | 874039100 |
| IYZ | iShares US Telecom ETF | 58,105 (+1.2%) | $2.458M (+8.9%) | 0.2% | $39.36 | — | Stock | 464287713 |
| BAI | iShares Ai Invatn And Tec Act ETF | 7,231 (+27.4%) | $381K (+103.9%) | 0.0% | $36.50 | — | ETF | 09290C780 |
| ASML | Asml HLDGS NV F Sponsored ADR | 241 (+7.1%) | $479K (+61.3%) | 0.0% | $791.32 | — | Stock | N07059210 |
| SMH | Vaneck Semiconductor ETF | 552 (+15.7%) | $362K (+98.0%) | 0.0% | $392.66 | — | ETF | 92189F676 |
| BITB | Bitwise Bitcoin ETF | 167,659 (+19.0%) | $5.343M (+3.0%) | 0.5% | $42.17 | — | ETF | 09174C104 |
| UNP | Union Pacific Corp | 2,613 (+12.3%) | $711K (+25.9%) | 0.1% | $214.38 | — | Stock | 907818108 |
| MSFT | Microsoft Corp | 6,753 (+5.2%) | $2.519M (+6.0%) | 0.2% | $285.23 | — | Stock | 594918104 |
| MNST | Monster Beverage Corpora | 1,675 (+464.0%) | $161K (+648.1%) | 0.0% | $89.16 | — | Stock | 61174X109 |
| BAC | Bank Of America Corp | 12,767 (+5.8%) | $727K (+23.7%) | 0.1% | $32.76 | — | Stock | 060505104 |
| COP | Conocophillips | 6,382 (+5.4%) | $664K (-17.0%) | 0.1% | $77.58 | — | Stock | 20825C104 |
| INTC | Intel Corp | 1,315 (+5.8%) | $184K (+234.7%) | 0.0% | $43.97 | — | Stock | 458140100 |
| NET | Cloudflare Inc Class A | 587 (+662.3%) | $144K (+806.2%) | 0.0% | $218.87 | — | Stock | 18915M107 |
| F | Ford Motor Co | 14,085 (+131.5%) | $196K (+178.8%) | 0.0% | $12.15 | — | Stock | 345370860 |
| SNDK | Sandisk Corp | 62 (+31.9%) | $141K (+372.1%) | 0.0% | $941.63 | — | Stock | 80004C200 |
| PM | Philip Morris Intl | 4,377 (+5.9%) | $798K (+15.8%) | 0.1% | $78.94 | — | Stock | 718172109 |
| KO | The Coca-Cola Co | 12,284 (+4.9%) | $1.005M (+12.1%) | 0.1% | $53.22 | — | Stock | 191216100 |
| SBUX | Starbucks Corp | 6,368 (+2.8%) | $651K (+17.3%) | 0.1% | $90.98 | — | Stock | 855244109 |
| NEE | Nextera Energy Inc | 3,019 (+65.3%) | $265K (+56.2%) | 0.0% | $76.05 | — | Stock | 65339F101 |
| MCK | Mckesson Corp | 152 (+560.9%) | $115K (+477.3%) | 0.0% | $750.18 | — | Stock | 58155Q103 |
| ISRG | Intuitive Surgical | 1,608 (+1.0%) | $639K (-12.9%) | 0.1% | $323.54 | — | Stock | 46120E602 |
| CRWD | Crowdstrike HLDGS Inc | 196 (+33.3%) | $150K (+160.6%) | 0.0% | $510.94 | — | Stock | 22788C105 |
| HD | Home Depot Inc | 2,319 (+4.9%) | $818K (+12.5%) | 0.1% | $278.48 | — | Stock | 437076102 |
| IWM | iShares Russell 2000 ETF | 839 (+28.7%) | $252K (+55.9%) | 0.0% | $237.12 | — | Stock | 464287655 |
| WMT | WalMart Inc | 8,210 (+21.2%) | $930K (+10.2%) | 0.1% | $78.24 | — | Stock | 931142103 |
| IEFA | iShares Core MSCI EAFE ETF | 5,315 (+10.0%) | $513K (+17.3%) | 0.0% | $72.13 | — | ETF | 46432F842 |
| BRK/B | Berkshire Hathaway Class B | 1,906 (+2.5%) | $954K (+7.0%) | 0.1% | $238.29 | — | Stock | 084670702 |
| SHEL | Shell PLC F Unsponsored ADR | 4,800 (+2.9%) | $372K (-14.2%) | 0.0% | $59.29 | — | Stock | 780259305 |
| IBKR | Interactive Brokers Class A | 723 (+3043.5%) | $62,930 (+3978.4%) | 0.0% | $85.69 | — | Stock | 45841N107 |
| HCA | Hca Healthcare Inc | 363 (+108.6%) | $142K (+71.9%) | 0.0% | $327.79 | — | Stock | 40412C101 |
| RTX | Raytheon Technologies Co | 1,171 (+37.6%) | $222K (+35.3%) | 0.0% | $117.15 | — | Stock | 75513E101 |
| VOO | Vanguard S&P 500 ETF | 326 (+15.6%) | $224K (+33.0%) | 0.0% | $469.55 | — | ETF | 922908363 |
| WFC | Wells Fargo & Co | 2,119 (+38.2%) | $175K (+43.5%) | 0.0% | $69.58 | — | Stock | 949746101 |
| — | Nuveen Amt Free Quality | 6,344 (+172.7%) | $74,907 (+185.0%) | 0.0% | $11.55 | — | Closed End Fund | 670657105 |
| QCOM | Qualcomm Inc | 747 (+7.3%) | $138K (+53.9%) | 0.0% | $134.44 | — | Stock | 747525103 |
| MMM | 3M Co | 2,350 (+2.1%) | $380K (+13.8%) | 0.0% | $162.43 | — | Stock | 88579Y101 |
| EEM | iShares MSCI Emerging Markets ETF IV | 659 (+3776.5%) | $45,082 (+4571.7%) | 0.0% | $67.71 | — | ETF | 464287234 |
| VRT | Vertiv HLDGS Co Class A | 252 (+55.6%) | $84,375 (+107.9%) | 0.0% | $204.71 | — | Stock | 92537N108 |
| TJX | TJX Companies Inc | 6,542 (+1.1%) | $991K (-4.1%) | 0.1% | $114.68 | — | Stock | 872540109 |
| MPC | Marathon Pete Corp | 958 (+14.5%) | $245K (+19.9%) | 0.0% | $113.71 | — | Stock | 56585A102 |
| HPE | Hewlett Packard Enterpri | 1,318 (+61.9%) | $59,566 (+205.7%) | 0.0% | $27.30 | — | Stock | 42824C109 |
| ETN | Eaton Corp PLC F | 483 (+3.9%) | $206K (+23.7%) | 0.0% | $320.36 | — | Stock | G29183103 |
| LUV | Southwest Airlines | 2,644 (+3.0%) | $136K (+40.7%) | 0.0% | $30.42 | — | Stock | 844741108 |
| CAT | Caterpillar Inc | 106 (+1.9%) | $113K (+53.2%) | 0.0% | $299.40 | — | Stock | 149123101 |
| AMGN | Amgen Inc. | 1,624 (+4.1%) | $588K (+7.1%) | 0.1% | $231.63 | — | Stock | 031162100 |
| XLK | Technology Select Sector SPDR ETF IV | 305 (+111.8%) | $58,109 (+203.6%) | 0.0% | $181.55 | — | ETF | 81369Y803 |
| ANET | Arista Networks Inc | 728 (+5.2%) | $124K (+45.6%) | 0.0% | $110.08 | — | Stock | 040413205 |
| MRK | Merck & Co. Inc. | 3,783 (+1.3%) | $489K (+8.2%) | 0.0% | $70.12 | — | Stock | 58933Y105 |
| CME | Cme Group Inc Class A | 2,053 (+24.7%) | $453K (-6.8%) | 0.0% | $259.02 | — | Stock | 12572Q105 |
| ASTS | Ast Spacemobile Inc Class A | 643 (+88.0%) | $57,137 (+101.6%) | 0.0% | $55.20 | — | Stock | 00217D100 |
| BA | Boeing Co | 1,280 (+2.6%) | $277K (+11.6%) | 0.0% | $203.38 | — | Stock | 097023105 |
| PWR | Quanta Services Inc | 130 (+8.3%) | $93,383 (+42.1%) | 0.0% | $223.49 | — | Stock | 74762E102 |
| C | Citigroup Inc | 662 (+15.1%) | $92,643 (+42.1%) | 0.0% | $87.87 | — | Stock | 172967424 |
| YUM | Yum Brands Inc | 246 (+186.0%) | $39,326 (+194.1%) | 0.0% | $148.07 | — | Stock | 988498101 |
| SYK | Stryker Corp | 643 (+19.1%) | $203K (+14.1%) | 0.0% | $310.60 | — | Stock | 863667101 |
| QQQ | Invesco QQQ Trust | 55 (+83.3%) | $40,575 (+134.0%) | 0.0% | $635.62 | — | ETF | 46090E103 |
| SAN | Banco Santander S A F Sponsored ADR | 2,471 (+151.1%) | $34,100 (+207.2%) | 0.0% | $10.72 | — | Stock | 05964H105 |
| MO | Altria Group Inc | 1,457 (+15.9%) | $106K (+26.2%) | 0.0% | $48.47 | — | Stock | 02209S103 |
| RY | Royal Bank Of Canada F | 424 (+3.7%) | $87,755 (+32.6%) | 0.0% | $109.31 | — | Stock | 780087102 |
| SONY | Sony Group Corp F Sponsored ADR | 1,908 (+136.1%) | $38,274 (+128.8%) | 0.0% | $23.77 | — | Stock | 835699307 |
| HSY | Hershey Co | 124 (+1671.4%) | $21,816 (+1337.2%) | 0.0% | $175.16 | — | Stock | 427866108 |
| CEG | Constellation Energy Cor | 230 (+72.9%) | $57,211 (+53.7%) | 0.0% | $184.43 | — | Stock | 21037T109 |
| NEM | Newmont Corp | 517 (+95.1%) | $48,288 (+68.3%) | 0.0% | $72.34 | — | Stock | 651639106 |
| CARR | Carrier Global Corp | 383 (+142.4%) | $28,125 (+215.2%) | 0.0% | $66.41 | — | Stock | 14448C104 |
| PG | Procter & Gamble | 4,164 (+1.5%) | $611K (+3.0%) | 0.1% | $126.03 | — | Stock | 742718109 |
| APH | Amphenol Corp Class A | 257 (+18.4%) | $45,378 (+65.2%) | 0.0% | $102.78 | — | Stock | 032095101 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 1,873 (+38.2%) | $50,777 (+54.1%) | 0.0% | $26.53 | — | Stock | 438128308 |
| MCD | McDonalds Corp | 463 (+1.3%) | $125K (-11.9%) | 0.0% | $229.29 | — | Stock | 580135101 |
| KEYS | Keysight Tech Inc | 184 (+8.2%) | $64,413 (+34.2%) | 0.0% | $154.82 | — | Stock | 49338L103 |
| PSX | Phillips 66 | 920 (+20.3%) | $156K (+11.6%) | 0.0% | $109.44 | — | Stock | 718546104 |
| EBAY | eBay Inc | 708 (+1.9%) | $79,078 (+25.1%) | 0.0% | $56.20 | — | Stock | 278642103 |
| PFE | Pfizer Inc | 4,666 (+2.3%) | $112K (-12.2%) | 0.0% | $28.22 | — | Stock | 717081103 |
| GTX | Garrett Motion Inc | 779 (+3.5%) | $28,223 (+106.3%) | 0.0% | $9.36 | — | Stock | 366505105 |
| PACS | Pacs Group Inc Equity Class Equity | 663 (+54.9%) | $28,270 (+105.6%) | 0.0% | $29.27 | — | Stock | 69380Q107 |
| RCL | Royal Caribbean Group F | 312 (+1.3%) | $99,531 (+16.8%) | 0.0% | $106.13 | — | Stock | V7780T103 |
| Q | Qnity Electronics Inc | 112 (+143.5%) | $18,291 (+244.7%) | 0.0% | $136.79 | — | Stock | 74743L100 |
| TM | Toyota Motor Corp F Sponsored ADR | 379 (+2.2%) | $63,831 (-16.5%) | 0.0% | $168.48 | — | Stock | 892331307 |
| GDX | Vaneck Gold Miners ETF | 1,277 (+8.5%) | $96,361 (-10.8%) | 0.0% | $33.73 | — | ETF | 92189F106 |
| CI | CIGNA Corp | 831 (+1.3%) | $229K (+4.7%) | 0.0% | $234.29 | — | Stock | 125523100 |
| WPM | Wheaton Precious Metal F | 655 (+3.0%) | $73,570 (-11.8%) | 0.0% | $35.35 | — | Stock | 962879102 |
| BLK | BlackRock Inc New | 564 (+1.8%) | $542K (+1.8%) | 0.1% | $1011.46 | — | Stock | 09290D101 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 844 (+12.5%) | $84,973 (+12.6%) | 0.0% | $100.51 | — | ETF | 46436E718 |
| IJH | iShares Core S&P Mid Cap ETF IV | 294 (+47.0%) | $22,660 (+67.8%) | 0.0% | $69.03 | — | ETF | 464287507 |
| MCHP | Microchip Technology Forward Split | 264 (+13.8%) | $24,077 (+60.6%) | 0.0% | $62.06 | — | Stock | 595017104 |
| MPWR | Monolithic Power SYS | 22 (+10.0%) | $30,456 (+39.0%) | 0.0% | $1130.06 | — | Stock | 609839105 |
| MDLZ | Mondelez Intl Class A | 174 (+521.4%) | $10,151 (+523.5%) | 0.0% | $59.33 | — | Stock | 609207105 |
| — | Nuveen Dividend Advantag | 1,732 (+57.9%) | $21,118 (+66.3%) | 0.0% | $12.16 | — | Stock | 67066V101 |
| CTVA | Corteva Inc | 383 (+32.5%) | $32,436 (+34.1%) | 0.0% | $66.19 | — | Stock | 22052L104 |
| BP | BP PLC F Sponsored ADR | 1,316 (+8.8%) | $48,626 (-14.5%) | 0.0% | $32.52 | — | Stock | 055622104 |
| TD | Toronto-Dominion BK F | 261 (+1.2%) | $31,693 (+31.6%) | 0.0% | $59.30 | — | Stock | 891160509 |
| AEP | Amer Electric PWR Co | 227 (+26.8%) | $31,056 (+32.4%) | 0.0% | $98.73 | — | Stock | 025537101 |
| FCX | Freeport-Mcmoran Inc | 1,456 (+1.9%) | $91,568 (+9.0%) | 0.0% | $44.02 | — | Stock | 35671D857 |
| AXP | American Express Co | 181 (+1.7%) | $61,223 (+13.7%) | 0.0% | $134.99 | — | Stock | 025816109 |
| UBER | Uber Technologies Inc | 2,634 (+3.7%) | $190K (+4.0%) | 0.0% | $75.96 | — | Stock | 90353T100 |
| XLU | Select Sector Uti Select SPDR ETF IV | 723 (+30.0%) | $32,780 (+28.5%) | 0.0% | $45.76 | — | Stock | 81369Y886 |
| BKNG | Booking Holdings Inc | 125 (+1685.7%) | $22,280 (-24.4%) | 0.0% | $339.84 | — | Stock | 09857L108 |
| KMI | Kinder Morgan Inc | 1,000 (+34.0%) | $31,970 (+27.8%) | 0.0% | $24.63 | — | Stock | 49456B101 |
| SOLS | Solstice Advanced Matls | 125 (+111.9%) | $11,075 (+146.5%) | 0.0% | $69.15 | — | Stock | 83443Q103 |
| TTE | Totalenergies F | 589 (+36.0%) | $45,801 (+16.3%) | 0.0% | $67.08 | — | Stock | F92124100 |
| SLV | iShares Silver Trust ETF IV | 670 (+8.6%) | $35,825 (-14.8%) | 0.0% | $28.16 | — | ETF | 46428Q109 |
| EMR | Emerson Electric Co | 86 (+79.2%) | $12,311 (+95.8%) | 0.0% | $122.99 | — | Stock | 291011104 |
| KB | KB Finl Group Inc F Sponsored ADR | 102 (+112.5%) | $10,706 (+123.6%) | 0.0% | $102.50 | — | Stock | 48241A105 |
| MAR | Marriott Intl Inc Class A | 113 (+2.7%) | $41,877 (+16.4%) | 0.0% | $182.92 | — | Stock | 571903202 |
| FLEX | Flextronics Intl LTD | 46 (+91.7%) | $7,455 (+374.5%) | 0.0% | $97.95 | — | Stock | Y2573F102 |
| WBD | Warner Brothers Discover | 959 (+31.9%) | $25,567 (+28.1%) | 0.0% | $18.23 | — | Stock | 934423104 |
| A | Agilent Technologies | 119 (+30.8%) | $15,897 (+52.2%) | 0.0% | $121.38 | — | Stock | 00846U101 |
| ELV | Anthem Inc | 50 (+2.0%) | $19,337 (+34.8%) | 0.0% | $381.92 | — | Stock | 036752103 |
| LOW | Lowes Companies Inc | 508 (+12.1%) | $112K (+4.6%) | 0.0% | $182.81 | — | Stock | 548661107 |
| ABNB | Airbnb Inc Class A | 64 (+88.2%) | $9,158 (+113.3%) | 0.0% | $136.70 | — | Stock | 009066101 |
| DLR | Digital Realty Trust REIT | 111 (+30.6%) | $19,933 (+30.1%) | 0.0% | $155.22 | — | REIT | 253868103 |
| CNI | Canadian Natl Railwy F | 184 (+8.9%) | $21,940 (+26.3%) | 0.0% | $103.61 | — | Stock | 136375102 |
| CP | Canadian Pacific Kansa F | 474 (+1.7%) | $41,072 (+12.0%) | 0.0% | $76.12 | — | Stock | 13646K108 |
| NVS | Novartis AG F Sponsored ADR | 562 (+2.6%) | $88,077 (+5.2%) | 0.0% | $109.13 | — | Stock | 66987V109 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 281 (+17.1%) | $13,471 (+47.8%) | 0.0% | $105.22 | — | Stock | 670100205 |
| CRM | Salesforce Com | 491 (+25.9%) | $77,201 (+5.9%) | 0.0% | $192.02 | — | Stock | 79466L302 |
| EW | Edwards Lifesciences | 69 (+187.5%) | $6,242 (+224.8%) | 0.0% | $84.39 | — | Stock | 28176E108 |
| FTNT | Fortinet Inc | 33 (+230.0%) | $5,069 (+520.4%) | 0.0% | $137.21 | — | Stock | 34959E109 |
| SAP | SAP Se F Sponsored ADR | 77 (+71.1%) | $11,866 (+54.0%) | 0.0% | $181.02 | — | Stock | 803054204 |
| NTES | Netease Inc F Sponsored ADR | 190 (+5.0%) | $24,347 (+20.2%) | 0.0% | $93.61 | — | Stock | 64110W102 |
| CNP | Centerpoint Energy Inc | 125 (+278.8%) | $5,505 (+286.6%) | 0.0% | $36.34 | — | Stock | 15189T107 |
| BRX | Brixmor Property Group I REIT | 159 (+367.6%) | $5,013 (+412.1%) | 0.0% | $31.08 | — | REIT | 11120U105 |
| SPG | Simon PPTY Group REIT | 98 (+2.1%) | $21,918 (+22.4%) | 0.0% | $117.42 | — | REIT | 828806109 |
| TTWO | Take Two Interactv | 34 (+47.8%) | $8,499 (+87.1%) | 0.0% | $210.01 | — | Stock | 874054109 |
| ADBE | Adobe Inc | 31 (+210.0%) | $6,356 (+161.5%) | 0.0% | $271.74 | — | Stock | 00724F101 |
| SLF | Sun Life Finl F | 164 (+13.9%) | $12,861 (+42.8%) | 0.0% | $62.97 | — | Stock | 866796105 |
| EA | Electronic Arts Inc | 573 (+2.3%) | $117K (+2.9%) | 0.0% | $74.51 | — | Stock | 285512109 |
| PHM | Pultegroup Inc | 100 (+11.1%) | $13,746 (+29.6%) | 0.0% | $103.15 | — | Stock | 745867101 |
| CAH | Cardinal Health Inc | 100 (+2.0%) | $23,756 (+14.7%) | 0.0% | $127.54 | — | Stock | 14149Y108 |
| VTRS | Viatris Inc | 999 (+5.3%) | $15,864 (+23.7%) | 0.0% | $10.84 | — | Stock | 92556V106 |
| — | Nuveen Nasdaq 100 Dynami | 724 (+2.3%) | $22,346 (+15.7%) | 0.0% | $27.36 | — | Closed End Fund | 670699107 |
| NOW | Service Now Inc | 195 (+24.2%) | $19,360 (+17.9%) | 0.0% | $155.11 | — | Stock | 81762P102 |
| JD | JD Com Inc F Sponsored ADR | 166 (+268.9%) | $4,230 (+217.8%) | 0.0% | $27.29 | — | Stock | 47215P106 |
| CDE | Coeur MNG Inc | 1,385 (+2.5%) | $22,603 (-10.9%) | 0.0% | $22.17 | — | Stock | 192108504 |
| PAYX | Paychex Inc | 347 (+1.5%) | $34,121 (+8.3%) | 0.0% | $111.14 | — | Stock | 704326107 |
| ENB | Enbridge Inc F | 942 (+5.3%) | $51,066 (+5.4%) | 0.0% | $34.89 | — | Stock | 29250N105 |
| OMC | Omnicom Group Inc | 107 (+55.1%) | $7,848 (+49.4%) | 0.0% | $75.84 | — | Stock | 681919106 |
| DOW | Dow Inc | 209 (+175.0%) | $5,718 (+80.7%) | 0.0% | $27.97 | — | Stock | 260557103 |
| BMY | Bristol-Myers Squibb | 100 (+88.7%) | $5,762 (+79.3%) | 0.0% | $53.81 | — | Stock | 110122108 |
| INCY | Incyte Corp | 36 (+111.8%) | $4,081 (+155.1%) | 0.0% | $97.16 | — | Stock | 45337C102 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 649 (+2.0%) | $40,082 (+6.3%) | 0.0% | $37.81 | — | Stock | 110448107 |
| EXC | Exelon Corp | 106 (+100.0%) | $4,942 (+90.2%) | 0.0% | $41.94 | — | Stock | 30161N101 |
| LYG | Lloyds Banking Group PLC | 720 (+86.5%) | $4,198 (+116.2%) | 0.0% | $5.40 | — | Stock | 539439109 |
| WM | Waste Management Inc | 152 (+10.1%) | $33,878 (+6.8%) | 0.0% | $165.84 | — | Stock | 94106L109 |
| GM | General Motors Co | 305 (+6.3%) | $23,509 (+9.9%) | 0.0% | $44.34 | — | Stock | 37045V100 |
| ETHA | iShares Ethereum Trust ETF | 560 (+1.8%) | $6,658 (-23.5%) | 0.0% | $24.78 | — | ETF | 46438R105 |
| BIDU | Baidu Inc | 157 (+9.8%) | $17,944 (+12.6%) | 0.0% | $97.60 | — | Stock | 056752108 |
| QQQI | Neos Nasdaq 100 High Income ETF | 185 (+5.7%) | $10,506 (+20.8%) | 0.0% | $53.84 | — | ETF | 78433H675 |
| FDX | Fedex Corp | 57 (+3.6%) | $17,918 (-8.8%) | 0.0% | $273.38 | — | Stock | 31428X106 |
| PLD | Prologis Inc. REIT | 275 (+2.2%) | $37,254 (+4.8%) | 0.0% | $112.42 | — | REIT | 74340W103 |
| AZN | Astrazeneca PLC F | 425 (+1.9%) | $80,589 (-2.0%) | 0.0% | $190.37 | — | Stock | G0593M107 |
| CHRW | C H Robinson Worldwd | 59 (+3.5%) | $11,149 (+17.3%) | 0.0% | $95.69 | — | Stock | 12541W209 |
| XYLD | Global X S&P 500 Covered Call ETF | 604 (+2.7%) | $24,635 (+7.1%) | 0.0% | $39.07 | — | ETF | 37954Y475 |
| — | DNP Select Income CF | 2,386 (+1.8%) | $25,900 (+6.6%) | 0.0% | $8.97 | — | Closed End Fund | 23325P104 |
| — | Nuveen Municipal Credit | 2,109 (+1.9%) | $26,911 (+6.1%) | 0.0% | $12.73 | — | Closed End Fund | 67070X101 |
| ALB | Albemarle Corp | 37 (+2.8%) | $5,011 (-22.6%) | 0.0% | $151.86 | — | Stock | 012653101 |
| NI | Nisource Inc 00500 | 146 (+22.7%) | $6,942 (+25.0%) | 0.0% | $36.54 | — | Stock | 65473P105 |
| RACE | Ferrari N V F | 21 (+10.5%) | $7,818 (+21.6%) | 0.0% | $279.06 | — | Stock | N3167Y103 |
| SPYI | Neos S&P 500 High Income ETF | 198 (+7.0%) | $10,512 (+15.1%) | 0.0% | $52.39 | — | ETF | 78433H303 |
| — | PIMCO Dynamic Income Opp | 2,038 (+2.9%) | $27,202 (+5.2%) | 0.0% | $13.36 | — | Closed End Fund | 69355M107 |
| IEX | Idex Corp | 25 (+8.7%) | $5,674 (+30.1%) | 0.0% | $183.21 | — | Stock | 45167R104 |
| BSM | Black Stone Minerals LP | 1,546 (+2.2%) | $21,594 (-5.6%) | 0.0% | $15.36 | — | Master Limited Partnership | 09225M101 |
| NRG | NRG Energy Inc New | 74 (+12.1%) | $10,808 (+12.1%) | 0.0% | $76.30 | — | Stock | 629377508 |
| TRGP | Targa Resources Corp | 22 (+15.8%) | $5,899 (+23.8%) | 0.0% | $178.19 | — | Stock | 87612G101 |
| BTCI | Neos Bitcoin High Income ETF | 219 (+2.3%) | $5,882 (-16.2%) | 0.0% | $43.37 | — | ETF | 78433H642 |
| RIO | Rio Tinto PLC F Sponsored ADR | 28 (+75.0%) | $2,658 (+73.4%) | 0.0% | $79.13 | — | Stock | 767204100 |
| PFG | Principal Finl | 42 (+10.5%) | $4,527 (+32.2%) | 0.0% | $51.20 | — | Stock | 74251V102 |
| ARCC | Ares Capital Corp | 1,136 (+2.6%) | $21,043 (+5.5%) | 0.0% | $14.99 | — | Stock | 04010L103 |
| CNC | Centene Corp | 19 (+375.0%) | $1,220 (+831.3%) | 0.0% | $59.82 | — | Stock | 15135B101 |
| IYRI | Neos Real Estate High Income ETF | 206 (+7.9%) | $10,117 (+12.0%) | 0.0% | $48.59 | — | ETF | 78433H618 |
| KGC | Kinross Gold Corp | 1,260 (+34.0%) | $29,761 (+3.7%) | 0.0% | $25.38 | — | Stock | 496902404 |
| DOC | Healthpeak PPTYS Inc REIT | 165 (+8.6%) | $3,531 (+41.4%) | 0.0% | $17.32 | — | REIT | 42250P103 |
| — | Doubleline Income Soluti | 1,890 (+3.0%) | $20,907 (+5.2%) | 0.0% | $15.41 | — | Closed End Fund | 258622109 |
| WAB | Wabtec | 27 (+8.0%) | $7,279 (+16.5%) | 0.0% | $138.99 | — | Stock | 929740108 |
| BIIB | Biogen Inc | 18 (+12.5%) | $3,889 (+32.6%) | 0.0% | $134.76 | — | Stock | 09062X103 |
| ROST | Ross Stores Inc | 95 (+6.7%) | $20,221 (+4.9%) | 0.0% | $123.30 | — | Stock | 778296103 |
| EXR | Extra Space Storage REIT | 47 (+4.4%) | $6,829 (+15.7%) | 0.0% | $136.70 | — | REIT | 30225T102 |
| NTRS | Northern Trust Corp | 18 (+12.5%) | $3,142 (+39.9%) | 0.0% | $104.88 | — | Stock | 665859104 |
| TFC | Truist Finl Corp | 88 (+15.8%) | $4,384 (+25.5%) | 0.0% | $49.08 | — | Stock | 89832Q109 |
| AON | Aon PLC F Class A | 24 (+9.1%) | $7,961 (+12.1%) | 0.0% | $335.25 | — | Stock | G0403H108 |
| DHR | Danaher Corp | 100 (+4.2%) | $19,088 (+4.6%) | 0.0% | $215.57 | — | Stock | 235851102 |
| DX | Dynex Capital Inc | 1,492 (+1.3%) | $19,816 (+4.0%) | 0.0% | $14.00 | — | Stock | 26817Q886 |
| — | Doubleline Yield Opportu | 1,536 (+2.5%) | $21,614 (+3.6%) | 0.0% | $17.43 | — | Closed End Fund | 25862D105 |
| ULTA | Ulta Beauty Inc. | 25 (+8.7%) | $11,275 (-6.2%) | 0.0% | $389.68 | — | Stock | 90384S303 |
| VST | Vistra Energy Corp | 16 (+33.3%) | $2,524 (+39.9%) | 0.0% | $144.11 | — | Stock | 92840M102 |
| AME | Ametek Inc | 10 (+25.0%) | $2,419 (+41.0%) | 0.0% | $184.74 | — | Stock | 031100100 |
| VTR | Ventas Inc | 51 (+8.5%) | $4,555 (+17.8%) | 0.0% | $55.04 | — | Stock | 92276F100 |
| VMC | Vulcan Materials Com | 18 (+5.9%) | $5,310 (+14.7%) | 0.0% | $280.34 | — | Stock | 929160109 |
| GSK | GlaxoSmithKline PLC F Sponsored ADR | 342 (+8.9%) | $18,070 (+3.8%) | 0.0% | $46.14 | — | Stock | 37733W204 |
| APO | Apollo Global MGMT Inc N | 24 (+20.0%) | $2,839 (+27.4%) | 0.0% | $135.48 | — | Stock | 03769M106 |
| GME | Gamestop Corp Class A | 34 (+385.7%) | $751 (+366.5%) | 0.0% | $22.28 | — | Stock | 36467W109 |
| DLTR | Dollar Tree Inc | 31 (+6.9%) | $3,749 (+18.0%) | 0.0% | $88.54 | — | Stock | 256746108 |
| JEPI | JPMorgan Equity Premium Income ETF | 525 (+2.3%) | $29,656 (+1.9%) | 0.0% | $55.79 | — | ETF | 46641Q332 |
| FTS | Fortis Inc F | 225 (+1.8%) | $12,877 (+4.4%) | 0.0% | $40.58 | — | Stock | 349553107 |
| SHOP | Shopify Inc F Class A | 548 (+3.0%) | $62,571 (-0.8%) | 0.0% | $86.48 | — | Stock | 82509L107 |
| O | Realty Incm Corp REIT | 130 (+5.7%) | $8,068 (+7.1%) | 0.0% | $54.53 | — | REIT | 756109104 |
| ACGL | Arch Capital Group LTD | 31 (+19.2%) | $3,009 (+20.6%) | 0.0% | $90.30 | — | Stock | G0450A105 |
| ADM | Archer Daniels Midland C | 51 (+8.5%) | $3,896 (+14.1%) | 0.0% | $61.65 | — | Stock | 039483102 |
| DTE | Dte Energy Co | 30 (+7.1%) | $4,605 (+11.6%) | 0.0% | $113.07 | — | Stock | 233331107 |
| EIX | Edison Interntnl | 130 (+3.2%) | $9,679 (+5.0%) | 0.0% | $54.42 | — | Stock | 281020107 |
| VOOG | Vanguard S&P 500 Growth ETF | 30 (+500.0%) | $2,479 (+21.6%) | 0.0% | $142.96 | — | ETF | 921932505 |
| NG | Novagold Res Inc F | 155 (+3.3%) | $925 (-31.3%) | 0.0% | $10.14 | — | Stock | 66987E206 |
| REG | Regency Centers Corp REIT | 42 (+7.7%) | $3,379 (+13.4%) | 0.0% | $60.86 | — | REIT | 758849103 |
| STZ | Constellation Brand Class A | 62 (+3.3%) | $8,624 (-4.2%) | 0.0% | $199.82 | — | Stock | 21036P108 |
| HDV | iShares Core High Dividend ETF | 1,250 (+400.0%) | $34,263 (+1.0%) | 0.0% | $42.31 | — | Stock | 46429B663 |
| SW | Smurfit Westrock LTD F | 17 (+41.7%) | $786 (+64.4%) | 0.0% | $44.65 | — | Stock | G8267P108 |
| VLTO | Veralto Corp | 119 (+2.6%) | $10,568 (+2.9%) | 0.0% | $85.01 | — | Stock | 92338C103 |
| — | PIMCO Dynamic Income CF | 1,095 (+3.9%) | $18,528 (+1.4%) | 0.0% | $17.31 | — | Closed End Fund | 72201Y101 |
| WY | Weyerhaeuser Co REIT | 23 (+91.7%) | $551 (+88.1%) | 0.0% | $25.51 | — | REIT | 962166104 |
| VNQ | Vanguard Real Estate ETF IV | 21 (+5.0%) | $2,025 (+14.1%) | 0.0% | $82.53 | — | ETF | 922908553 |
| AMCR | Amcor PLC F | 12 (+71.4%) | $520 (+87.1%) | 0.0% | $44.79 | — | Stock | G0250X149 |
| — | Tortoise Energy Infrastr | 41 (+5.1%) | $1,746 (-11.3%) | 0.0% | $35.72 | — | Closed End Fund | 89147L886 |
| FOXA | Fox Corp Class A | 24 (+33.3%) | $1,252 (+19.1%) | 0.0% | $39.56 | — | Stock | 35137L105 |
| CMS | C M S Energy Corp | 55 (+5.8%) | $4,208 (+4.3%) | 0.0% | $70.64 | — | Stock | 125896100 |
| AVY | Avery Dennison Corp | 32 (+3.2%) | $5,195 (-3.0%) | 0.0% | $157.28 | — | Stock | 053611109 |
| AG | First Majestic Silver F | 130 (+18.2%) | $2,205 (-6.7%) | 0.0% | $14.37 | — | Stock | 32076V103 |
| VSNT | Versant Media Group Inc | 5 (+150.0%) | $180 (+143.2%) | 0.0% | $34.46 | — | Stock | 925283103 |
| AMLP | Alerian MLP ETF | 472 (+1.9%) | $24,480 (+0.4%) | 0.0% | $39.48 | — | ETF | 00162Q452 |
| CAI | Caris Life Sciences Inc | 96 (+5.5%) | $1,711 (+5.2%) | 0.0% | $28.43 | — | Stock | 142152107 |
| HESM | Hess Midstream LP LP | 133 (+1.5%) | $5,006 (-1.3%) | 0.0% | $32.75 | — | Master Limited Partnership | 428103105 |
| EOG | Eog Resources Inc | 72 (+10.8%) | $9,341 (-0.6%) | 0.0% | $102.95 | — | Stock | 26875P101 |
| DVN | Devon Energy Corp | 263 (+21.2%) | $10,867 (-0.5%) | 0.0% | $26.55 | — | Stock | 25179M103 |
| AMT | Amern Tower Corp REIT | 66 (+4.8%) | $10,910 (+0.3%) | 0.0% | $198.73 | — | REIT | 03027X100 |
| CCI | Crown Castle Intl Co REIT | 21 (+5.0%) | $1,590 (-2.2%) | 0.0% | $108.67 | — | REIT | 22822V101 |
| RSG | Republic Services | 37 (+2.8%) | $7,884 (-0.0%) | 0.0% | $214.01 | — | Stock | 760759100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXH | Invesco Rafi Emerging Markets ETF | 87,534 | $2.356M | 0.2% | $25.42 | — | — | 46138E727 |
| VOE | Vanguard Mid Cap Value ETF | 11,994 | $2.21M | 0.2% | $184.28 | — | — | 922908512 |
| EZU | iShares MSCI Eurozone ETF IV | 17,293 | $1.083M | 0.1% | $62.64 | — | — | 464286608 |
| DTH | Wisdomtree International HGH DIV ETF | 8,396 | $454K | 0.0% | $49.15 | — | — | 97717W802 |
| EFAV | iShares MSCI Minimum Volatility EAFE ETF | 1,163 | $106K | 0.0% | $86.80 | — | — | 46429B689 |
| HON | Honeywell Intl Inc | 367 | $82,953 | 0.0% | $147.74 | — | — | 438516106 |
| GFI | Gold Fields LTD New F Sponsored ADR | 872 | $39,589 | 0.0% | $22.47 | — | — | 38059T106 |
| FSM | Fortuna Mining Corp F | 2,869 | $28,489 | 0.0% | $10.94 | — | — | 349942102 |
| GCT | Gigacloud Technology I F Class Class A | 602 | $27,319 | 0.0% | $39.19 | — | — | G38644103 |
| HRTG | Heritage Ins HLDGS Inc | 1,020 | $26,775 | 0.0% | $22.71 | — | — | 42727J102 |
| LTM | Latam Airlines Group E F Unsponsored ADR | 527 | $26,055 | 0.0% | $49.44 | — | — | 51817R205 |
| — | Alliancebernstein GLB High Inc | 2,561 | $26,042 | 0.0% | $9.90 | — | — | 01879R106 |
| IRWD | Ironwood Pharmaceuticals Class A | 6,508 | $22,843 | 0.0% | $4.53 | — | — | 46333X108 |
| CMC | Commercial Metals Co | 331 | $20,333 | 0.0% | $76.95 | — | — | 201723103 |
| FIVN | Five9 Inc | 1,289 | $19,554 | 0.0% | $18.02 | — | — | 338307101 |
| KE | Kimball Electronics Inc | 798 | $18,905 | 0.0% | $24.66 | — | — | 49428J109 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 958 | $17,963 | 0.0% | $18.75 | — | — | 71654V101 |
| PEGA | Pegasystems Inc | 416 | $17,705 | 0.0% | $32.93 | — | — | 705573103 |
| CHRD | Oasis Petroleum Inc | 110 | $15,640 | 0.0% | $67.43 | — | — | 674215207 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 135 | $14,966 | 0.0% | $110.86 | — | — | 81369Y852 |
| SOC | Sable Offshore Corp Class A | 833 | $13,761 | 0.0% | $9.61 | — | — | 78574H104 |
| PSQ | ProShares Short QQQ ETF | 400 | $12,876 | 0.0% | $40.00 | — | — | 74349Y837 |
| RSSS | Research Solutions Inc | 5,416 | $12,240 | 0.0% | $2.70 | — | — | 761025105 |
| KNSL | Kinsale Capital Group In | 30 | $10,250 | 0.0% | $238.05 | — | — | 49714P108 |
| TSCO | Tractor Supply Comp | 225 | $10,193 | 0.0% | $53.43 | — | — | 892356106 |
| HOLX | Hologic Inc | 117 | $8,844 | 0.0% | $71.53 | — | — | 436440101 |
| BUR | Burford Capital Limite F | 1,600 | $7,232 | 0.0% | $9.86 | — | — | G17977110 |
| SNWV | Sanuwave Health Inc | 417 | $7,210 | 0.0% | $32.08 | — | — | 80303D305 |
| SMR | Nuscale PWR Corp Class A | 524 | $5,680 | 0.0% | $24.30 | — | — | 67079K100 |
| DD | DuPont De Nemours Inc | 92 | $4,214 | 0.0% | $43.54 | — | — | 26614N102 |
| VOD | Vodafone Group F Sponsored ADR | 244 | $3,665 | 0.0% | $13.21 | — | — | 92857W308 |
| PPTA | Perpetua Res Corp F | 120 | $3,374 | 0.0% | $24.60 | — | — | 714266103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 112 | $3,242 | 0.0% | $23.63 | — | — | 46138B103 |
| TCOM | Trip Com Group LTD F Sponsored ADR | 57 | $2,838 | 0.0% | $66.50 | — | — | 89677Q107 |
| GT | Goodyear Tire Rubber | 400 | $2,652 | 0.0% | $19.04 | — | — | 382550101 |
| FLBR | Franklin FTSE Brazil ETF | 100 | $2,389 | 0.0% | $23.89 | — | — | 35473P835 |
| MMKT | Texas Capital Govrnt MNY MKT ETF | 23 | $2,305 | 0.0% | $100.17 | — | — | 88224A508 |
| PRCT | Procept Biorobotics Corp | 73 | $1,826 | 0.0% | $59.47 | — | — | 74276L105 |
| AXON | Axon Enterprise Inc | 4 | $1,699 | 0.0% | $526.80 | — | — | 05464C101 |
| OLN | Olin Corp | 57 | $1,690 | 0.0% | $21.71 | — | — | 680665205 |
| XYL | Xylem Inc. | 13 | $1,554 | 0.0% | $137.59 | — | — | 98419M100 |
| PAYC | Paycom Software Inc | 10 | $1,215 | 0.0% | $248.91 | — | — | 70432V102 |
| ASRT | Assertio HLDGS Inc | 45 | $858 | 0.0% | $11.67 | — | — | 04546C304 |
| CSGP | Costar Group Inc | 21 | $847 | 0.0% | $63.34 | — | — | 22160N109 |
| MIND | Mind Technology Inc | 100 | $835 | 0.0% | $9.00 | — | — | 602566309 |
| LULU | Lululemon Athletica | 3 | $459 | 0.0% | $302.06 | — | — | 550021109 |
| CCK | Crown Holdings Inc | 4 | $401 | 0.0% | $108.08 | — | — | 228368106 |
| DPZ | Dominos Pizza Inc | 1 | $359 | 0.0% | $451.53 | — | — | 25754A201 |
| AGCO | Agco Corp | 3 | $348 | 0.0% | $116.07 | — | — | 001084102 |
| CG | Carlyle Group Inc | 7 | $339 | 0.0% | $42.13 | — | — | 14316J108 |
| MSA | Msa Safety Inc | 2 | $328 | 0.0% | $185.33 | — | — | 553498106 |
| OLED | Universal Display Co | 3 | $275 | 0.0% | $106.77 | — | — | 91347P105 |
| SMG | The Scotts Miracle Gro Co | 2 | $122 | 0.0% | $64.30 | — | — | 810186106 |
| BRBR | Bellring Brands Inc | 4 | $64 | 0.0% | $25.08 | — | — | 07831C103 |
| MAPS | WM Technology Inc Class A | 1 | $1 | 0.0% | $1.08 | — | — | 92971A109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWZ | SPDR BLMBG SRT TR Int TRY BND ETF | 14,726 (-98.4%) | $394K (-98.4%) | 0.0% | $26.44 | — | ETF | 78464A334 |
| FEZ | SPDR Euro Stoxx 50 ETF | 211 (-99.9%) | $14,491 (-99.8%) | 0.0% | $62.08 | — | ETF | 78463X202 |
| IEMG | iShares Core MSCI Emerging ETF | 335,568 (-30.8%) | $27.79M (-17.9%) | 2.6% | $58.78 | — | ETF | 46434G103 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 789,342 (-6.9%) | $112M (+5.6%) | 10.6% | $79.81 | — | ETF | 381430503 |
| VB | Vanguard Small Cap ETF | 124,872 (-2.7%) | $37.85M (+12.6%) | 3.6% | $261.89 | — | ETF | 922908751 |
| SCHX | Schwab US Large Cap ETF | 2,059,466 (-7.8%) | $60.61M (+5.8%) | 5.7% | $30.35 | — | ETF | 808524201 |
| SMLF | iShares MSCI USA Multifct ETF | 474,926 (-9.2%) | $42.33M (+7.2%) | 4.0% | $47.87 | — | ETF | 46434V290 |
| SCHF | Schwab International Equity ETF | 952,542 (-1.3%) | $26.38M (+10.4%) | 2.5% | $25.18 | — | ETF | 808524805 |
| VTV | Vanguard Value ETF | 134,689 (-5.2%) | $29.35M (+5.3%) | 2.8% | $174.89 | — | Stock | 922908744 |
| ITA | iShares US Aerospace | 2,249 (-72.1%) | $545K (-69.1%) | 0.1% | $188.64 | — | Stock | 464288760 |
| VWO | Vanguard FTSE Emerging Mark ETF IV | 901 (-96.0%) | $53,781 (-95.6%) | 0.0% | $53.59 | — | ETF | 922042858 |
| PSI | Invesco Dynamic Semiconductors ETF | 13,019 (-15.3%) | $2.445M (+68.5%) | 0.2% | $94.38 | — | Stock | 46137V647 |
| PBW | Invesco Wilderhill Clean Energy ETF | 16,141 (-68.3%) | $630K (-60.9%) | 0.1% | $30.54 | — | ETF | 46137V134 |
| GDXJ | Vaneck Vectors Junior Gold Miners ETF | 14,797 (-19.4%) | $1.454M (-34.0%) | 0.1% | $59.63 | — | Stock | 92189F791 |
| JHMM | John Hancock Multifctr Mid CP ETF | 808,540 (-9.4%) | $60.61M (+1.1%) | 5.7% | $52.29 | — | ETF | 47804J206 |
| ET | Energy Transfer LP | 58,350 (-35.9%) | $1.116M (-36.5%) | 0.1% | $19.25 | — | Master Limited Partnership | 29273V100 |
| CVX | Chevron Corp | 6,568 (-7.1%) | $1.089M (-25.6%) | 0.1% | $111.97 | — | Stock | 166764100 |
| LRCX | Lam Research Corp | 2,003 (-23.9%) | $868K (+54.3%) | 0.1% | $84.21 | — | Stock | 512807306 |
| AVGO | Broadcom Inc | 5,762 (-6.6%) | $2.176M (+13.9%) | 0.2% | $161.63 | — | Stock | 11135F101 |
| SCHB | Schwab US Broad Market ETF | 82,591 (-2.9%) | $2.392M (+12.0%) | 0.2% | $41.79 | — | ETF | 808524102 |
| JPIE | JPMorgan Income ETF | 163,468 (-3.1%) | $7.528M (-3.1%) | 0.7% | $48.10 | — | ETF | 46641Q159 |
| ACN | Accenture PLC F Class A | 914 (-38.2%) | $114K (-61.2%) | 0.0% | $256.10 | — | Stock | G1151C101 |
| NFLX | Netflix Inc | 4,458 (-6.0%) | $318K (-30.2%) | 0.0% | $103.45 | — | Stock | 64110L106 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 20,771 (-14.8%) | $1.982M (-6.2%) | 0.2% | $86.64 | — | ETF | 46432F834 |
| GILD | Gilead Sciences Inc | 7,239 (-1.7%) | $915K (-10.8%) | 0.1% | $69.24 | — | Stock | 375558103 |
| ABT | Abbott Laboratories | 5,759 (-5.8%) | $523K (-16.7%) | 0.0% | $125.45 | — | Stock | 002824100 |
| PGR | Progressive Co Ohio | 196 (-68.6%) | $42,816 (-65.4%) | 0.0% | $198.47 | — | Stock | 743315103 |
| TMO | Thermo Fisher SCNTFC | 82 (-66.3%) | $41,149 (-65.6%) | 0.0% | $475.02 | — | Stock | 883556102 |
| EFV | iShares MSCI EAFE Value | 12,070 (-10.2%) | $924K (-7.6%) | 0.1% | $67.83 | — | Stock | 464288877 |
| BAM | Brookfiled Asset Manag F Class A | 392 (-81.3%) | $17,581 (-81.1%) | 0.0% | $43.33 | — | Stock | 113004105 |
| SPGI | S&P Global Inc | 65 (-72.3%) | $26,472 (-73.5%) | 0.0% | $471.69 | — | Stock | 78409V104 |
| PEP | Pepsico Inc | 1,270 (-16.9%) | $172K (-27.6%) | 0.0% | $115.15 | — | Stock | 713448108 |
| XTL | SPDR S&P Telecom ETF | 7,977 (-19.9%) | $1.815M (-3.1%) | 0.2% | $148.73 | — | ETF | 78464A540 |
| TPL | Texas Pacific Land Corp | 852 (-6.0%) | $373K (-13.2%) | 0.0% | $254.63 | — | Stock | 88262P102 |
| T | A T & T Inc | 5,844 (-2.5%) | $121K (-30.3%) | 0.0% | $16.55 | — | Stock | 00206R102 |
| IBM | IBM Corp | 2,138 (-7.3%) | $601K (+7.5%) | 0.1% | $249.19 | — | Stock | 459200101 |
| SYY | Sysco Corp | 236 (-71.6%) | $19,725 (-66.8%) | 0.0% | $76.20 | — | Stock | 871829107 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 199 (-56.6%) | $19,309 (-66.5%) | 0.0% | $134.79 | — | Stock | 01609W102 |
| INTU | Intuit Inc | 8 (-91.3%) | $2,096 (-94.7%) | 0.0% | $419.86 | — | Stock | 461202103 |
| PLTR | Palantir Technologies In Class A | 1,134 (-1.9%) | $132K (-21.8%) | 0.0% | $83.71 | — | Stock | 69608A108 |
| V | Visa Inc Class A | 661 (-23.3%) | $227K (-13.0%) | 0.0% | $223.62 | — | Stock | 92826C839 |
| GLW | Corning Inc | 334 (-12.1%) | $85,314 (+65.1%) | 0.0% | $52.70 | — | Stock | 219350105 |
| PYPL | Paypal Holdings Incorpor | 5,005 (-9.0%) | $216K (-13.2%) | 0.0% | $70.57 | — | Stock | 70450Y103 |
| NXPI | NXP Semiconductors F | 4,917 (-31.5%) | $1.387M (-2.3%) | 0.1% | $231.64 | — | Stock | N6596X109 |
| SCHG | Schwab US Large Cap Growth ETF | 11,803 (-6.6%) | $399K (+8.5%) | 0.0% | $38.63 | — | ETF | 808524300 |
| JNJ | Johnson & Johnson | 3,299 (-6.9%) | $838K (-3.2%) | 0.1% | $185.28 | — | Stock | 478160104 |
| VZ | Verizon Communicatn | 1,217 (-22.9%) | $51,528 (-35.0%) | 0.0% | $38.00 | — | Stock | 92343V104 |
| VGSH | Vanguard Short Term Treasury ETF | 379 (-53.7%) | $22,087 (-54.0%) | 0.0% | $57.80 | — | ETF | 92206C102 |
| LOPE | Grand Canyon Educa | 10 (-92.0%) | $1,431 (-93.3%) | 0.0% | $110.48 | — | Stock | 38526M106 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2,792 (-8.5%) | $72,452 (-20.8%) | 0.0% | $41.13 | — | ETF | 389930207 |
| CNQ | Canadian Natural Res F | 145 (-70.5%) | $5,791 (-75.9%) | 0.0% | $35.25 | — | Stock | 136385101 |
| FCFS | Firstcash HLDGS Inc | 168 (-41.3%) | $36,342 (-32.4%) | 0.0% | $72.39 | — | Stock | 33768G107 |
| DIS | Walt Disney Co | 853 (-17.7%) | $82,780 (-17.2%) | 0.0% | $107.19 | — | Stock | 254687106 |
| TBN | Tamboran Res Corp | 250 (-50.0%) | $8,128 (-67.5%) | 0.0% | $20.67 | — | Stock | 87507T101 |
| BBVA | Banco Bilbao Vizcaya A F Sponsored ADR | 679 (-56.0%) | $17,016 (-49.1%) | 0.0% | $13.01 | — | Stock | 05946K101 |
| TMUS | T-Mobile US Inc | 307 (-4.7%) | $51,514 (-23.8%) | 0.0% | $209.10 | — | Stock | 872590104 |
| B | Barrick MNG Corp F | 2,145 (-6.0%) | $78,786 (-15.3%) | 0.0% | $19.29 | — | Stock | 06849F108 |
| HIG | Hartford Finl SVC GP | 124 (-44.6%) | $16,507 (-45.6%) | 0.0% | $130.67 | — | Stock | 416515104 |
| CMCSA | Comcast Corp Class A | 223 (-66.7%) | $5,470 (-71.6%) | 0.0% | $32.11 | — | Stock | 20030N101 |
| BSX | Boston Scientific Co | 61 (-74.7%) | $2,603 (-82.8%) | 0.0% | $70.26 | — | Stock | 101137107 |
| GEHC | GE Healthcare Technologi | 30 (-85.0%) | $1,920 (-86.5%) | 0.0% | $75.82 | — | Stock | 36266G107 |
| AEM | Agnico Eagle Mines LTD | 232 (-1.7%) | $35,990 (-24.9%) | 0.0% | $65.35 | — | Stock | 008474108 |
| REGN | Regeneron Pharms Inc | 18 (-37.9%) | $11,224 (-49.9%) | 0.0% | $728.45 | — | Stock | 75886F107 |
| NOC | Northrop Grumman Corp | 14 (-46.2%) | $7,130 (-59.8%) | 0.0% | $460.75 | — | Stock | 666807102 |
| SCHW | Charles Schwab Corp | 3,236 (-1.6%) | $299K (-3.3%) | 0.0% | $65.82 | — | Stock | 808513105 |
| CF | CF Industries HLDG | 332 (-5.9%) | $35,942 (-21.6%) | 0.0% | $89.20 | — | Stock | 125269100 |
| BMO | Bank Montreal Que F | 260 (-5.5%) | $45,942 (+23.4%) | 0.0% | $99.99 | — | Stock | 063671101 |
| AIG | American Intl Group | 4,882 (-1.3%) | $364K (-2.3%) | 0.0% | $54.95 | — | Stock | 026874784 |
| LDOS | Leidos Holdings Inc | 9 (-84.2%) | $927 (-89.5%) | 0.0% | $163.44 | — | Stock | 525327102 |
| LB | Landbridge Co LLC CL A Class A | 331 (-32.9%) | $26,268 (-22.9%) | 0.0% | $55.50 | — | Stock | 514952100 |
| NKE | Nike Inc Class B | 102 (-54.3%) | $4,229 (-64.2%) | 0.0% | $78.39 | — | Stock | 654106103 |
| VONE | Vanguard Russell 1000 ETF | 569 (-9.5%) | $193K (+3.8%) | 0.0% | $195.07 | — | ETF | 92206C730 |
| VV | Vanguard Large Cap ETF | 209 (-3.7%) | $71,877 (+10.8%) | 0.0% | $287.08 | — | ETF | 922908637 |
| MSTR | Microstrategy Inc Class A | 75 (-28.6%) | $6,520 (-50.2%) | 0.0% | $233.11 | — | Stock | 594972408 |
| ZTS | Zoetis Inc Class A | 13 (-79.4%) | $934 (-87.5%) | 0.0% | $139.29 | — | Stock | 98978V103 |
| CVCO | Cavco Industries Inc | 19 (-48.6%) | $11,673 (-34.9%) | 0.0% | $264.08 | — | Stock | 149568107 |
| OSW | Onespaworld HLDGS Com Usd0.0001 | 789 (-36.5%) | $22,281 (-21.9%) | 0.0% | $14.07 | — | Stock | P73684113 |
| ROP | Roper Technologies | 25 (-37.5%) | $8,460 (-40.2%) | 0.0% | $525.71 | — | Stock | 776696106 |
| MET | Metlife Inc | 449 (-2.0%) | $38,031 (+17.4%) | 0.0% | $59.06 | — | Stock | 59156R108 |
| MELI | Mercadolibre Inc | 13 (-18.8%) | $22,066 (-20.2%) | 0.0% | $1257.74 | — | Stock | 58733R102 |
| NGL | NGL Energy Partners L LP | 625 (-50.0%) | $9,956 (-35.4%) | 0.0% | $10.00 | — | Master Limited Partnership | 62913M107 |
| CPRT | Copart Inc | 64 (-67.7%) | $1,804 (-72.6%) | 0.0% | $40.90 | — | Stock | 217204106 |
| NAK | Northern Dynasty Miner F | 1,000 (-78.0%) | $1,920 (-69.8%) | 0.0% | $1.99 | — | Stock | 66510M204 |
| EFA | iShares MSCI EAFE ETF | 4,033 (-7.4%) | $419K (-1.0%) | 0.0% | $89.27 | — | ETF | 464287465 |
| ING | ING Groep NV | 957 (-5.4%) | $30,031 (+13.9%) | 0.0% | $15.63 | — | Stock | 456837103 |
| WMB | Williams Companies | 5,617 (-1.2%) | $418K (+0.9%) | 0.0% | $55.76 | — | Stock | 969457100 |
| EQT | EQT Corp | 117 (-24.0%) | $6,227 (-36.5%) | 0.0% | $46.51 | — | Stock | 26884L109 |
| NSC | Norfolk Southern Co | 67 (-22.1%) | $21,069 (-14.4%) | 0.0% | $207.99 | — | Stock | 655844108 |
| RMD | Resmed Inc | 41 (-19.6%) | $8,051 (-30.1%) | 0.0% | $196.76 | — | Stock | 761152107 |
| ES | Eversource Energy | 19 (-71.6%) | $1,373 (-70.4%) | 0.0% | $66.25 | — | Stock | 30040W108 |
| SNY | Sanofi S A F Sponsored ADR | 173 (-20.6%) | $7,380 (-29.7%) | 0.0% | $50.15 | — | Stock | 80105N105 |
| D | Dominion Energy Inc | 950 (-5.0%) | $64,907 (+5.0%) | 0.0% | $49.66 | — | Stock | 25746U109 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 1,141 (-7.0%) | $27,264 (+12.5%) | 0.0% | $12.19 | — | Stock | 86562M209 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 632 (-5.1%) | $59,105 (-4.9%) | 0.0% | $91.40 | — | ETF | 72201R783 |
| CTAS | Cintas Corp | 110 (-13.4%) | $18,709 (-12.9%) | 0.0% | $171.71 | — | Stock | 172908105 |
| FDHY | Fidelity High Yield Factor ETF | 1,430 (-4.2%) | $70,500 (-3.3%) | 0.0% | $49.55 | — | ETF | 316092618 |
| UBS | UBS Group AG F | 214 (-34.8%) | $10,606 (-17.2%) | 0.0% | $23.25 | — | Stock | H42097107 |
| COIN | Coinbase Global Inc | 51 (-7.3%) | $7,456 (-22.4%) | 0.0% | $232.61 | — | Stock | 19260Q107 |
| AOS | Smith A O | 74 (-27.5%) | $4,641 (-31.0%) | 0.0% | $54.32 | — | Stock | 831865209 |
| MFG | Mizuho Financial Group Inc | 1,734 (-8.3%) | $16,612 (+10.6%) | 0.0% | $5.56 | — | Stock | 60687Y109 |
| BNS | Bank Nova Scotia F | 114 (-8.1%) | $9,900 (+15.2%) | 0.0% | $48.48 | — | Stock | 064149107 |
| RELX | Relx PLC F Sponsored ADR | 21 (-63.8%) | $665 (-65.4%) | 0.0% | $42.24 | — | Stock | 759530108 |
| BR | Broadridge Finl Solu | 9 (-40.0%) | $1,241 (-49.5%) | 0.0% | $240.16 | — | Stock | 11133T103 |
| TSN | Tyson Foods Inc Class A | 65 (-15.6%) | $3,721 (-24.6%) | 0.0% | $55.52 | — | Stock | 902494103 |
| ED | Consolidated Edison | 73 (-9.9%) | $8,076 (-11.9%) | 0.0% | $86.28 | — | Stock | 209115104 |
| GAP | Gap Inc | 178 (-1.1%) | $3,324 (-23.5%) | 0.0% | $21.18 | — | Stock | 364760108 |
| ADP | Auto Data Processing | 112 (-5.9%) | $25,316 (+4.0%) | 0.0% | $223.42 | — | Stock | 053015103 |
| PTC | PTC Inc | 9 (-35.7%) | $1,022 (-48.8%) | 0.0% | $165.85 | — | Stock | 69370C100 |
| IP | Interntnl Paper | 73 (-30.5%) | $2,781 (-25.8%) | 0.0% | $38.25 | — | Stock | 460146103 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 6 (-60.0%) | $825 (-52.1%) | 0.0% | $105.39 | — | ETF | 921932828 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 2,018 (-14.1%) | $40,734 (+2.2%) | 0.0% | $12.47 | — | Stock | 606822104 |
| PNR | Pentair PLC F | 6 (-60.0%) | $460 (-64.8%) | 0.0% | $97.34 | — | Stock | G7S00T104 |
| BALL | Ball Corp | 16 (-44.8%) | $998 (-41.8%) | 0.0% | $57.43 | — | Stock | 058498106 |
| TAK | Takeda Pharmaceutical Co LTD | 199 (-5.7%) | $3,229 (-17.4%) | 0.0% | $15.39 | — | Stock | 874060205 |
| BRO | Brown & Brown Inc | 14 (-41.7%) | $898 (-42.6%) | 0.0% | $82.97 | — | Stock | 115236101 |
| STE | Steris PLC F | 35 (-2.8%) | $7,370 (-7.4%) | 0.0% | $172.75 | — | Stock | G8473T100 |
| FNDA | Schwab Fundamental US Small Com ETF | 48 (-34.2%) | $1,827 (-22.8%) | 0.0% | $36.79 | — | ETF | 808524763 |
| HCSG | Healthcare SVC Group | 2,164 (-25.1%) | $53,148 (-0.8%) | 0.0% | $11.12 | — | Stock | 421906108 |
| FAST | Fastenal Co | 7,218 (-3.5%) | $347K (-0.1%) | 0.0% | $44.27 | — | Stock | 311900104 |
| DXC | D X C Technology Co 0050 | 56 (-12.5%) | $496 (-38.5%) | 0.0% | $44.58 | — | Stock | 23355L106 |
| RGLD | Royal Gold Inc | 1 (-50.0%) | $200 (-60.7%) | 0.0% | $208.35 | — | Stock | 780287108 |
| OSK | Oshkosh Truck Corp | 1 (-66.7%) | $153 (-65.4%) | 0.0% | $116.55 | — | Stock | 688239201 |
| NXT | Nextracker Inc Class A | 3 (-40.0%) | $357 (-40.8%) | 0.0% | $97.93 | — | Stock | 65290E101 |
| DCI | Donaldson Co Inc | 2 (-60.0%) | $180 (-57.5%) | 0.0% | $81.61 | — | Stock | 257651109 |
| SCHA | Schwab US Small Cap ETF | 72 (-12.2%) | $2,601 (+9.1%) | 0.0% | $34.34 | — | ETF | 808524607 |
| KD | KYNDRYL HLDGS Inc | 71 (-7.8%) | $803 (-20.5%) | 0.0% | $25.59 | — | Stock | 50155Q100 |
| CMG | Chipotle Mexican GRL | 711 (-6.6%) | $24,174 (-0.8%) | 0.0% | $53.15 | — | Stock | 169656105 |
| EXPE | Expedia Group Inc. | 58 (-10.8%) | $14,841 (-1.1%) | 0.0% | $141.41 | — | Stock | 30212P303 |
| MBI | Mbia Inc | 26 (-50.0%) | $170 (-44.6%) | 0.0% | $6.54 | — | Stock | 55262C100 |
| HPQ | HP Inc. | 668 (-13.2%) | $14,863 (-0.9%) | 0.0% | $19.95 | — | Stock | 40434L105 |
| UPS | United Parcel SRVC Class B | 42 (-8.7%) | $4,515 (-0.2%) | 0.0% | $90.74 | — | Stock | 911312106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | Schwab US Large Cap Value ETF | 1,721,114 | $59.91M | 5.7% | $30.50 | — | ETF | 808524409 |
| AMD | Advanced Micro Devic | 3,062 | $1.779M | 0.2% | $131.18 | — | Stock | 007903107 |
| NVDA | Nvidia Corp | 36,066 | $7.216M | 0.7% | $120.45 | — | Stock | 67066G104 |
| XOM | Exxon Mobil Corp | 21,152 | $2.892M | 0.3% | $69.92 | — | Stock | 30231G102 |
| TXN | Texas Instruments | 4,518 | $1.347M | 0.1% | $139.42 | — | Stock | 882508104 |
| GOOGL | Alphabet Inc. Class A | 5,502 | $1.966M | 0.2% | $126.25 | — | Stock | 02079K305 |
| MS | Morgan Stanley | 8,245 | $1.724M | 0.2% | $79.11 | — | Stock | 617446448 |
| CMI | Cummins Inc | 1,765 | $1.259M | 0.1% | $229.55 | — | Stock | 231021106 |
| GLD | SPDR Gold Shares ETF | 4,414 | $1.626M | 0.2% | $277.71 | — | ETF | 78463V107 |
| STX | Seagate Technology HLD F | 403 | $389K | 0.0% | $58.30 | — | Stock | G7997R103 |
| BITU | ProShares Ultra Bitcoin ETF | 64,619 | $525K | 0.0% | $35.22 | — | ETF | 74349Y704 |
| ABBV | Abbvie Inc | 6,071 | $1.528M | 0.1% | $131.18 | — | Stock | 00287Y109 |
| CDNS | Cadence Design SYS | 1,813 | $680K | 0.1% | $304.61 | — | Stock | 127387108 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 20,798 | $1.062M | 0.1% | $64.50 | — | ETF | 315948109 |
| GBTC | Grayscale Bitcoin TR BTC | 21,917 | $998K | 0.1% | $29.83 | — | Closed End Fund | 389637109 |
| GL | Globe Life Inc | 3,936 | $703K | 0.1% | $82.29 | — | Stock | 37959E102 |
| JCI | Johnson Controls Inter F | 9,534 | $1.397M | 0.1% | $70.26 | — | Stock | G51502105 |
| HOMB | Home Bancshares | 83,791 | $2.392M | 0.2% | $22.90 | — | Stock | 436893200 |
| IRM | Iron MTN Inc New REIT | 5,349 | $680K | 0.1% | $53.82 | — | REIT | 46284V101 |
| LMT | Lockheed Martin Corp | 1,191 | $607K | 0.1% | $402.36 | — | Stock | 539830109 |
| GE | General Electric Co | 1,219 | $456K | 0.0% | $170.63 | — | Stock | 369604301 |
| CIEN | Ciena Corp | 1,074 | $527K | 0.0% | $24.74 | — | Stock | 171779309 |
| PNC | PNC Finl Services | 2,828 | $696K | 0.1% | $141.49 | — | Stock | 693475105 |
| IBIT | iShares Bitcoin ETF IV | 17,636 | $587K | 0.1% | $49.91 | — | ETF | 46438F101 |
| BHP | BHP Group LTD F Sponsored ADR | 6,970 | $581K | 0.1% | $64.10 | — | Stock | 088606108 |
| TT | Trane Technologies PLC F | 827 | $406K | 0.0% | $173.84 | — | Stock | G8994E103 |
| LITE | Lumentum Holdings Inc | 375 | $322K | 0.0% | $24.51 | — | Stock | 55024U109 |
| WELL | Welltower Inc REIT | 1,855 | $421K | 0.0% | $169.41 | — | REIT | 95040Q104 |
| MDT | Medtronic PLC F | 5,993 | $473K | 0.0% | $80.47 | — | Stock | G5960L103 |
| SHW | Sherwin Williams Co | 2,108 | $726K | 0.1% | $194.60 | — | Stock | 824348106 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF | 648 | $185K | 0.0% | $222.17 | — | ETF | 316092808 |
| KMB | Kimberly Clark Corp | 3,119 | $346K | 0.0% | $117.21 | — | Stock | 494368103 |
| VLO | Valero Energy Corp | 2,615 | $681K | 0.1% | $90.72 | — | Stock | 91913Y100 |
| DIA | SPDR Dow Jones Industrial Avr ETF IV | 614 | $322K | 0.0% | $390.46 | — | ETF | 78467X109 |
| COST | Costco Wholesale Co | 645 | $603K | 0.1% | $662.20 | — | Stock | 22160K105 |
| ARKK | Ark Innovation ETF | 2,425 | $196K | 0.0% | $62.95 | — | ETF | 00214Q104 |
| BRK/A | Berkshire Hathaway Inc D Class A | 1 | $749K | 0.1% | $729330.75 | — | Stock | 084670108 |
| SRE | Sempra | 7,022 | $656K | 0.1% | $69.09 | — | Stock | 816851109 |
| SLB | Schlumberger LTD F | 6,250 | $292K | 0.0% | $48.11 | — | Stock | 806857108 |
| LIN | Linde PLC F | 1,017 | $528K | 0.1% | $393.76 | — | Stock | G54950103 |
| COF | Capital One FC | 1,544 | $310K | 0.0% | $140.82 | — | Stock | 14040H105 |
| GEV | GE Vernova Inc | 85 | $99,906 | 0.0% | $177.28 | — | Stock | 36828A101 |
| DUK | Duke Energy Corp | 6,198 | $785K | 0.1% | $76.06 | — | Stock | 26441C204 |
| GS | Goldman Sachs Group | 140 | $142K | 0.0% | $331.16 | — | Stock | 38141G104 |
| PH | Parker-Hannifin Corp | 258 | $252K | 0.0% | $429.79 | — | Stock | 701094104 |
| CSX | CSX Corp | 3,456 | $164K | 0.0% | $25.96 | — | Stock | 126408103 |
| AAL | American Airls Group | 3,040 | $54,933 | 0.0% | $24.79 | — | Stock | 02376R102 |
| VSEC | V S E Corp | 504 | $115K | 0.0% | $47.72 | — | Stock | 918284100 |
| DE | Deere & Co | 302 | $192K | 0.0% | $457.33 | — | Stock | 244199105 |
| QQQM | Invesco Nasdaq 100 ETF | 319 | $96,717 | 0.0% | $238.84 | — | ETF | 46138G649 |
| ELMD | Electromed Inc | 1,099 | $46,488 | 0.0% | $27.33 | — | Stock | 285409108 |
| JBL | Jabil Inc | 167 | $64,350 | 0.0% | $106.21 | — | Stock | 466313103 |
| MSI | Motorola Solutions | 839 | $349K | 0.0% | $237.92 | — | Stock | 620076307 |
| SANM | Sanmina Corp | 140 | $35,431 | 0.0% | $147.61 | — | Stock | 801056102 |
| CASY | Caseys Gen Stores | 238 | $189K | 0.0% | $417.31 | — | Stock | 147528103 |
| HLT | Hilton Worldwide HLD | 491 | $162K | 0.0% | $204.99 | — | Stock | 43300A203 |
| PAHC | Phibro Animal Health Cor Class A | 580 | $18,212 | 0.0% | $40.62 | — | Stock | 71742Q106 |
| ARKG | Ark Genomic Revolution ETF | 869 | $36,556 | 0.0% | $66.85 | — | ETF | 00214Q302 |
| CLS | Celestica Inc F Class Equity | 163 | $59,462 | 0.0% | $51.68 | — | Stock | 15101Q207 |
| VG | Venture Global Inc Class A | 2,914 | $32,435 | 0.0% | $8.83 | — | Stock | 92333F101 |
| LNG | Cheniere Energy Inc | 300 | $71,703 | 0.0% | $162.88 | — | Stock | 16411R208 |
| CB | Chubb LTD F | 844 | $288K | 0.0% | $209.92 | — | Stock | H1467J104 |
| IAU | iShares Gold Trust | 1,000 | $75,510 | 0.0% | $41.23 | — | ETF | 464285204 |
| MRSH | Marsh & MC Lennan Co | 1,817 | $303K | 0.0% | $212.15 | — | Stock | 571748102 |
| ARKX | Ark Space Exploration Innvat ETF | 2,500 | $85,300 | 0.0% | $20.54 | — | ETF | 00214Q807 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 1,058 | $101K | 0.0% | $52.88 | — | Stock | 404280406 |
| FFIN | 1ST Finl Banksh | 2,128 | $74,097 | 0.0% | $21.20 | — | Stock | 32020R109 |
| MA | Mastercard Inc Class A | 825 | $424K | 0.0% | $418.42 | — | Stock | 57636Q104 |
| ARKW | Ark Next Generation Internet ETF | 430 | $62,278 | 0.0% | $171.13 | — | ETF | 00214Q401 |
| TEL | Te Connectivity PLC F | 1,490 | $300K | 0.0% | $200.41 | — | Stock | G87052109 |
| SILJ | Amplify Junior Silver Miners ETF | 2,704 | $70,088 | 0.0% | $10.00 | — | ETF | 032108649 |
| EPAM | Epam Systems Inc | 182 | $14,442 | 0.0% | $178.28 | — | Stock | 29414B104 |
| DIN | Dine Brands Global Inc | 1,044 | $37,678 | 0.0% | $24.23 | — | Stock | 254423106 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,984 | $108K | 0.0% | $29.69 | — | ETF | 808524706 |
| AMRX | Amneal Pharmaceuticals I Class A | 1,957 | $33,876 | 0.0% | $13.92 | — | Stock | 03168L105 |
| MLM | Martin Marietta Material | 796 | $459K | 0.0% | $453.49 | — | Stock | 573284106 |
| LPLA | LPL Financial Holdings Inc | 463 | $130K | 0.0% | $353.69 | — | Stock | 50212V100 |
| CRUS | Cirrus Logic Inc | 2,236 | $332K | 0.0% | $123.01 | — | Stock | 172755100 |
| SKWD | Skyward Specialty Ins GR | 535 | $31,217 | 0.0% | $48.06 | — | Stock | 830940102 |
| TECK | Teck Resources LTD F Class B | 1,000 | $59,460 | 0.0% | $26.93 | — | Stock | 878742204 |
| RIVN | Rivian Automotive Inc Class A | 3,349 | $58,105 | 0.0% | $30.23 | — | Stock | 76954A103 |
| CL | Colgate-Palmolive Co | 1,080 | $99,051 | 0.0% | $53.14 | — | Stock | 194162103 |
| AMR | Alpha Metallurgical Resources Inc | 183 | $30,184 | 0.0% | $144.06 | — | Stock | 020764106 |
| ENSG | Ensign Group Inc | 178 | $28,545 | 0.0% | $140.14 | — | Stock | 29358P101 |
| BKLC | BNY Mellon US Large Cap CR Eq ETF | 384 | $55,062 | 0.0% | $131.19 | — | ETF | 09661T107 |
| SLP | Simulations Plus Inc | 1,087 | $19,903 | 0.0% | $17.54 | — | Stock | 829214105 |
| MINT | PIMCO Enhncd SHRT Matrty Actv ETF IV | 9,393 | $947K | 0.1% | $101.21 | — | ETF | 72201R833 |
| ARKQ | Ark Autonomous Tech RBTCS ETF | 352 | $46,596 | 0.0% | $65.74 | — | ETF | 00214Q203 |
| MUR | Murphy Oil Corp HLDG | 798 | $25,983 | 0.0% | $39.07 | — | Stock | 626717102 |
| GLDM | SPDR Gold Minishares Etv | 520 | $41,298 | 0.0% | $46.62 | — | ETF | 98149E303 |
| PHYS | Sprott Physical Gold Etv | 1,300 | $39,221 | 0.0% | $33.39 | — | Closed End Fund | 85207H104 |
| CVS | CVS Health Corp | 214 | $22,184 | 0.0% | $62.23 | — | Stock | 126650100 |
| CLPT | Clearpoint Neuro Inc | 768 | $13,701 | 0.0% | $11.78 | — | Stock | 18507C103 |
| THG | Hanover Insurance | 163 | $34,902 | 0.0% | $173.72 | — | Stock | 410867105 |
| MCFT | Mastercraft Boat HLDGS I | 1,236 | $31,914 | 0.0% | $19.73 | — | Stock | 57637H103 |
| ECL | Ecolab Inc | 496 | $139K | 0.0% | $255.77 | — | Stock | 278865100 |
| ARLP | Alliance Resource Par LP | 1,773 | $42,517 | 0.0% | $20.43 | — | Master Limited Partnership | 01877R108 |
| ALL | Allstate Corp | 209 | $49,955 | 0.0% | $169.37 | — | Stock | 020002101 |
| ETHE | Grayscale Ethereum Com U | 1,430 | $18,247 | 0.0% | $28.91 | — | Closed End Fund | 389638107 |
| NFG | NTNL Fuel Gas Co | 380 | $29,574 | 0.0% | $52.65 | — | Stock | 636180101 |
| LHX | L3harris Technologies In | 117 | $33,999 | 0.0% | $199.49 | — | Stock | 502431109 |
| CPAY | Corpay Inc | 142 | $47,324 | 0.0% | $286.94 | — | Stock | 219948106 |
| LGIH | Lgi Homes Inc | 244 | $15,538 | 0.0% | $52.95 | — | Stock | 50187T106 |
| MGY | Magnolia Oil & Gas Corp Class A | 972 | $24,864 | 0.0% | $14.32 | — | Stock | 559663109 |
| RMNI | Rimini Street Inc Delawa | 5,732 | $24,418 | 0.0% | $3.24 | — | Stock | 76674Q107 |
| APD | Air Prod & Chemicals | 1,584 | $464K | 0.0% | $258.51 | — | Stock | 009158106 |
| EPD | Enterprise Prods Part LP | 4,939 | $182K | 0.0% | $30.10 | — | Master Limited Partnership | 293792107 |
| MD | Mednax Inc | 1,336 | $33,841 | 0.0% | $14.99 | — | Stock | 58502B106 |
| PRVA | Privia Health Group Inc | 984 | $25,318 | 0.0% | $20.58 | — | Stock | 74276R102 |
| ALTO | Alto Ingredients Inc | 5,896 | $33,607 | 0.0% | $1.89 | — | Stock | 021513106 |
| NP | Neptune Ins HLDGS Inc Class A | 684 | $21,546 | 0.0% | $24.01 | — | Stock | 64073B103 |
| MCY | Mercury Gen Corp New | 265 | $28,254 | 0.0% | $86.75 | — | Stock | 589400100 |
| NRIM | Northrim Bancorp Inc | 1,005 | $27,879 | 0.0% | $23.61 | — | Stock | 666762109 |
| OKE | Oneok Inc | 1,324 | $115K | 0.0% | $51.60 | — | Stock | 682680103 |
| NUE | Nucor Corp | 85 | $18,981 | 0.0% | $101.79 | — | Stock | 670346105 |
| OXY | Occidental Petrol Co | 277 | $13,545 | 0.0% | $53.69 | — | Stock | 674599105 |
| LIVN | Livanova PLC F | 244 | $20,064 | 0.0% | $57.13 | — | Stock | G5509L101 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 14,230 | $1.168M | 0.1% | $81.83 | — | ETF | 464287457 |
| CNR | Core Nat Res Inc | 180 | $14,404 | 0.0% | $85.17 | — | Stock | 218937100 |
| HTH | Hilltop Holdings Inc | 1,500 | $58,170 | 0.0% | $18.65 | — | Stock | 432748101 |
| TEAM | Atlassian Corp Class A | 493 | $38,350 | 0.0% | $156.93 | — | Stock | 049468101 |
| CKX | CKX Lands Inc | 9,475 | $102K | 0.0% | $12.47 | — | Stock | 12562N104 |
| ADSK | Autodesk Inc | 96 | $18,664 | 0.0% | $194.70 | — | Stock | 052769106 |
| HOOD | Robinhood MKTS Inc Class Class A | 139 | $13,939 | 0.0% | $95.75 | — | Stock | 770700102 |
| MBLY | Mobileye Global Inc Class A | 1,531 | $14,820 | 0.0% | $12.49 | — | Stock | 60741F104 |
| IYE | iShares US Energy ETF IV | 505 | $28,578 | 0.0% | $45.53 | — | ETF | 464287796 |
| URI | United Rentals Inc | 10 | $11,329 | 0.0% | $720.86 | — | Stock | 911363109 |
| VRTX | Vertex Pharmaceutica | 80 | $39,738 | 0.0% | $354.62 | — | Stock | 92532F100 |
| EAT | Brinker Intl Inc | 155 | $26,040 | 0.0% | $158.61 | — | Stock | 109641100 |
| IX | Orix Corp F Sponsored ADR | 483 | $18,373 | 0.0% | $42.84 | — | Stock | 686330101 |
| BLKB | Blackbaud Inc | 419 | $12,411 | 0.0% | $70.21 | — | Stock | 09227Q100 |
| AIQ | Global X Fund GLB X Art Intl TGY ETF | 198 | $12,991 | 0.0% | $50.90 | — | ETF | 37954Y632 |
| STT | State Street Corp | 82 | $13,907 | 0.0% | $106.73 | — | Stock | 857477103 |
| BJ | B J S Wholesale Club Hol | 303 | $26,428 | 0.0% | $33.07 | — | Stock | 05550J101 |
| TRV | Travelers Companies | 87 | $28,720 | 0.0% | $190.19 | — | Stock | 89417E109 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 600 | $11,322 | 0.0% | $23.65 | — | Closed End Fund | 85207K107 |
| — | Eaton Vance Tax Man GL D | 2,828 | $27,743 | 0.0% | $9.83 | — | Closed End Fund | 27829F108 |
| WSM | Williams-Sonoma Inc | 64 | $14,918 | 0.0% | $158.96 | — | Stock | 969904101 |
| BIO | Bio-Rad Labs Inc Class A | 200 | $58,722 | 0.0% | $312.04 | — | Stock | 090572207 |
| DBX | Dropbox Inc | 614 | $16,867 | 0.0% | $28.95 | — | Stock | 26210C104 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 259 | $18,721 | 0.0% | $46.33 | — | ETF | 46641Q761 |
| IRDM | Iridium Communications I | 104 | $5,710 | 0.0% | $56.25 | — | Stock | 46269C102 |
| TDG | Transdigm Group Inc | 16 | $21,313 | 0.0% | $660.00 | — | Stock | 893641100 |
| NOK | Nokia Corp F Sponsored ADR | 523 | $6,945 | 0.0% | $7.83 | — | Stock | 654902204 |
| DDOG | Datadog Inc Class A | 19 | $4,947 | 0.0% | $123.93 | — | Stock | 23804L103 |
| WAT | Waters Corp | 35 | $13,126 | 0.0% | $342.04 | — | Stock | 941848103 |
| STNG | Scorpio Tankers Inc F | 499 | $34,561 | 0.0% | $39.13 | — | Stock | Y7542C130 |
| ZETA | Zeta Global HLDGS Corp Class A | 707 | $13,914 | 0.0% | $19.22 | — | Stock | 98956A105 |
| PB | Prosperity Bancshare | 454 | $33,428 | 0.0% | $51.85 | — | Stock | 743606105 |
| CBOE | CBOE Global MKTS Inc | 68 | $16,502 | 0.0% | $107.95 | — | Stock | 12503M108 |
| UI | Ubiquiti Inc | 10 | $5,340 | 0.0% | $176.19 | — | Stock | 90353W103 |
| TMFC | Motley Fool 100 Index ETF | 250 | $19,067 | 0.0% | $71.87 | — | ETF | 74933W601 |
| WPC | W.P. Carey Inc. REIT | 696 | $50,418 | 0.0% | $64.47 | — | REIT | 92936U109 |
| FANG | Diamondback Energy | 112 | $19,687 | 0.0% | $82.46 | — | Stock | 25278X109 |
| QUAL | iShares MSCI USA QLTY Fact ETF IV | 89 | $19,529 | 0.0% | $179.78 | — | ETF | 46432F339 |
| ENTG | Entegris Inc | 38 | $6,892 | 0.0% | $83.94 | — | Stock | 29362U104 |
| PARR | Par Pacific Holdings Inc | 363 | $20,357 | 0.0% | $32.53 | — | Stock | 69888T207 |
| MFC | Manulife Finl F | 379 | $15,353 | 0.0% | $20.18 | — | Stock | 56501R106 |
| IREN | Iris Energy LTD F | 200 | $9,146 | 0.0% | $51.59 | — | Stock | Q4982L109 |
| KRT | Karat Packaging Inc | 409 | $13,685 | 0.0% | $22.04 | — | Stock | 48563L101 |
| HAL | Halliburton Co HLDG | 461 | $15,652 | 0.0% | $33.66 | — | Stock | 406216101 |
| ABVX | Abivax SA F Sponsored ADR | 100 | $13,326 | 0.0% | $10.00 | — | Stock | 00370M103 |
| AVAV | Aerovironment Inc | 120 | $19,808 | 0.0% | $88.85 | — | Stock | 008073108 |
| APP | Applovin Corp Class A | 18 | $9,274 | 0.0% | $568.66 | — | Stock | 03831W108 |
| XOVR | Ershares PVT Pblic Crossover ETF IV | 500 | $10,525 | 0.0% | $20.14 | — | ETF | 293828877 |
| TER | Teradyne Inc | 11 | $5,322 | 0.0% | $102.29 | — | Stock | 880770102 |
| ALC | Alcon Inc F | 248 | $16,641 | 0.0% | $69.26 | — | Stock | H01301128 |
| SOUN | Soundhound Ai Inc Class A | 5,050 | $32,674 | 0.0% | $6.63 | — | Stock | 836100107 |
| FNV | Franco Nevada Corp F | 50 | $10,422 | 0.0% | $165.23 | — | Stock | 351858105 |
| HST | Host Hotels & Resort | 365 | $8,990 | 0.0% | $15.10 | — | Stock | 44107P104 |
| ANDE | Andersons Inc | 596 | $40,788 | 0.0% | $33.61 | — | Stock | 034164103 |
| SARO | Standardaero Inc | 464 | $13,878 | 0.0% | $31.28 | — | Stock | 85423L103 |
| SIL | Global X Silver Miners ETF | 150 | $11,614 | 0.0% | $40.40 | — | ETF | 37954Y848 |
| ITW | Illinois Tool Works | 179 | $48,702 | 0.0% | $222.17 | — | Stock | 452308109 |
| HYG | iShares iBoxx High Yield Bond ETF IV | 3,029 | $242K | 0.0% | $78.18 | — | ETF | 464288513 |
| — | Cohen And Steers Infrast | 1,045 | $28,839 | 0.0% | $27.37 | — | Closed End Fund | 19248A109 |
| LSCC | Lattice Semiconductr | 29 | $4,436 | 0.0% | $68.97 | — | Stock | 518415104 |
| ORCL | Oracle Corp | 3,098 | $454K | 0.0% | $88.47 | — | Stock | 68389X105 |
| ZBRA | Zebra Technologies Class A | 29 | $7,635 | 0.0% | $259.97 | — | Stock | 989207105 |
| ETR | Entergy Corp | 490 | $56,307 | 0.0% | $62.00 | — | Stock | 29364G103 |
| FISV | Fiserv Inc | 229 | $11,232 | 0.0% | $106.11 | — | Stock | 337738108 |
| ICE | Intercontinental Exc | 45 | $5,540 | 0.0% | $138.79 | — | Stock | 45866F104 |
| KR | Kroger Co | 91 | $5,053 | 0.0% | $39.55 | — | Stock | 501044101 |
| TXT | Textron Inc | 365 | $33,489 | 0.0% | $28.13 | — | Stock | 883203101 |
| VNOM | Viper Energy Inc New Class A | 324 | $13,738 | 0.0% | $38.10 | — | Stock | 64361Q101 |
| BKR | Baker Hughes Co. Class A | 265 | $14,708 | 0.0% | $33.42 | — | Stock | 05722G100 |
| APG | Api Group Corp | 820 | $34,727 | 0.0% | $17.01 | — | Stock | 00187Y100 |
| ANIP | Ani Pharmaceuticals | 247 | $20,447 | 0.0% | $81.54 | — | Stock | 00182C103 |
| UL | Unilever PLC F Sponsored ADR | 669 | $40,220 | 0.0% | $65.40 | — | Stock | 904767803 |
| CFG | Citizens Finl Group Inc | 142 | $9,950 | 0.0% | $38.84 | — | Stock | 174610105 |
| EQIX | Equinix Inc REIT | 23 | $23,975 | 0.0% | $699.06 | — | REIT | 29444U700 |
| HWM | Howmet Aerospace Inc | 37 | $9,948 | 0.0% | $123.28 | — | Stock | 443201108 |
| URTH | iShares MSCI World ETF | 62 | $12,564 | 0.0% | $130.80 | — | ETF | 464286392 |
| ADUS | Addus Homecare Corp | 205 | $20,596 | 0.0% | $84.32 | — | Stock | 006739106 |
| IVE | iShares S&P 500 Value ETF | 85 | $19,300 | 0.0% | $178.44 | — | ETF | 464287408 |
| VHT | Vanguard Health Care ETF | 50 | $14,951 | 0.0% | $287.86 | — | Stock | 92204A504 |
| SILA | Sila RLTY TR Inc | 197 | $5,981 | 0.0% | $20.47 | — | Stock | 146280508 |
| MUSA | Murphy USA Inc | 29 | $15,627 | 0.0% | $398.43 | — | Stock | 626755102 |
| VIOV | Vanguard S&P Small Cap 600 Value ETF | 82 | $9,621 | 0.0% | $83.71 | — | ETF | 921932778 |
| AZO | Autozone Inc | 7 | $22,372 | 0.0% | $2293.60 | — | Stock | 053332102 |
| CLBT | Cellebrite DI LTD F Class A | 1,527 | $22,294 | 0.0% | $15.71 | — | Stock | M2197Q107 |
| AMTM | Amentum HLDGS Inc | 228 | $4,713 | 0.0% | $28.06 | — | Stock | 023939101 |
| SEDG | Solaredge Tech | 166 | $9,701 | 0.0% | $78.60 | — | Stock | 83417M104 |
| MTZ | Mastec Inc | 13 | $5,409 | 0.0% | $108.58 | — | Stock | 576323109 |
| IWMI | Neos Russell 2000 High Inc ETF | 197 | $10,543 | 0.0% | $48.61 | — | ETF | 78433H634 |
| KIM | Kimco Realty Corp REIT | 414 | $10,495 | 0.0% | $17.95 | — | REIT | 49446R109 |
| ORLY | O Reilly Automotive | 1,720 | $158K | 0.0% | $96.30 | — | Stock | 67103H107 |
| ALLE | Allegion Public LTD F | 241 | $33,858 | 0.0% | $56.14 | — | Stock | G0176J109 |
| MTB | M & T Bank Corp | 37 | $8,806 | 0.0% | $181.46 | — | Stock | 55261F104 |
| COR | Amerisourcebergen Corp | 37 | $10,470 | 0.0% | $288.60 | — | Stock | 03073E105 |
| EEFT | Euronet Worldwide | 169 | $12,369 | 0.0% | $77.96 | — | Stock | 298736109 |
| CSW | CSW Industrials Inc | 64 | $17,811 | 0.0% | $305.19 | — | Stock | 126402106 |
| SYF | Synchrony Finl | 141 | $10,723 | 0.0% | $31.72 | — | Stock | 87165B103 |
| SAIA | Saia Inc | 16 | $6,739 | 0.0% | $246.84 | — | Stock | 78709Y105 |
| IQV | Iqvia Holdings Inc | 49 | $9,468 | 0.0% | $203.88 | — | Stock | 46266C105 |
| WDAY | Workday Inc Class A | 147 | $17,996 | 0.0% | $238.72 | — | Stock | 98138H101 |
| ARKF | Ark Fintech Innovation ETF | 760 | $29,990 | 0.0% | $40.81 | — | ETF | 00214Q708 |
| DAL | Delta Air Lines Inc Del | 39 | $3,653 | 0.0% | $53.28 | — | Stock | 247361702 |
| TDY | Teledyne Technologie | 17 | $11,337 | 0.0% | $489.97 | — | Stock | 879360105 |
| IDXX | Idexx Labs Inc | 28 | $14,740 | 0.0% | $476.52 | — | Stock | 45168D104 |
| MAIN | Main Street Capital | 1,190 | $61,761 | 0.0% | $39.22 | — | Stock | 56035L104 |
| TGT | Target Corp | 104 | $13,583 | 0.0% | $136.52 | — | Stock | 87612E106 |
| LSTR | Landstar SYS Inc | 21 | $4,343 | 0.0% | $115.28 | — | Stock | 515098101 |
| RDDT | Reddit Inc Class A | 25 | $4,340 | 0.0% | $54.74 | — | Stock | 75734B100 |
| BBY | Best Buy Inc | 79 | $6,082 | 0.0% | $74.42 | — | Stock | 086516101 |
| OKTA | Okta Inc Class A | 16 | $2,183 | 0.0% | $112.86 | — | Stock | 679295105 |
| ATO | Atmos Energy Corp | 74 | $12,748 | 0.0% | $106.33 | — | Stock | 049560105 |
| FCTE | SMI 3fourteen Full-Cycle Trend ETF | 200 | $5,842 | 0.0% | $30.00 | — | ETF | 26923N512 |
| CFR | Cullen Frost Bankers | 52 | $8,035 | 0.0% | $119.19 | — | Stock | 229899109 |
| MCO | Moodys Corp | 54 | $24,458 | 0.0% | $306.47 | — | Stock | 615369105 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 691 | $12,740 | 0.0% | $17.18 | — | ETF | 37954Y483 |
| DGX | Quest Diagnostic Inc | 55 | $11,657 | 0.0% | $131.28 | — | Stock | 74834L100 |
| LII | Lennox International Inc | 8 | $4,594 | 0.0% | $526.73 | — | Stock | 526107107 |
| WST | West Pharm SRVC Inc | 8 | $2,872 | 0.0% | $224.50 | — | Stock | 955306105 |
| MSCI | MSCI Inc | 41 | $22,962 | 0.0% | $441.77 | — | Stock | 55354G100 |
| PSA | Public Storage REIT | 18 | $5,730 | 0.0% | $265.64 | — | REIT | 74460D109 |
| RXRX | Recursion Pharmaceutical Class A | 1,410 | $5,175 | 0.0% | $4.91 | — | Stock | 75629V104 |
| TPR | Tapestry Inc | 157 | $22,982 | 0.0% | $36.04 | — | Stock | 876030107 |
| BN | Brookfield Corp F Class A | 390 | $16,610 | 0.0% | $31.25 | — | Stock | 11271J107 |
| ODFL | Old Dominion Freight | 38 | $8,231 | 0.0% | $175.19 | — | Stock | 679580100 |
| VRSK | Verisk Analytics Inc Class A | 77 | $13,897 | 0.0% | $212.06 | — | Stock | 92345Y106 |
| — | Eaton Vance Tax MGD DVF | 1,000 | $14,540 | 0.0% | $10.00 | — | Closed End Fund | 27828N102 |
| AMP | Ameriprise Finl | 49 | $22,479 | 0.0% | $355.45 | — | Stock | 03076C106 |
| WRB | W R Berkley Corp | 145 | $10,314 | 0.0% | $49.32 | — | Stock | 084423102 |
| KVUE | Kenvue Inc | 372 | $7,109 | 0.0% | $20.19 | — | Stock | 49177J102 |
| XLE | Energy Select Sector SPDR ETF IV | 84 | $4,461 | 0.0% | $66.18 | — | ETF | 81369Y506 |
| AMSF | Amerisafe Inc | 1,358 | $45,941 | 0.0% | $41.88 | — | Stock | 03071H100 |
| SHV | iShares Short Treasury Bond ETF | 16,221 | $1.79M | 0.2% | $110.40 | — | ETF | 464288679 |
| USB | U S Bancorp | 77 | $4,691 | 0.0% | $42.27 | — | Stock | 902973304 |
| TROW | T Rowe Price Group | 27 | $3,070 | 0.0% | $101.21 | — | Stock | 74144T108 |
| MTSI | Ma Com Tech Solutn | 4 | $1,521 | 0.0% | $121.71 | — | Stock | 55405Y100 |
| RS | Reliance STL & Alumi | 9 | $3,362 | 0.0% | $162.45 | — | Stock | 759509102 |
| DTCR | Global X Data CNTR DGTL Infr ETF | 95 | $2,896 | 0.0% | $16.49 | — | ETF | 37954Y236 |
| BTCC | Grayscale Bitcoin Covered Cal ETF | 200 | $2,496 | 0.0% | $21.50 | — | ETF | 38963H305 |
| GD | General Dynamics Co | 55 | $19,483 | 0.0% | $276.68 | — | Stock | 369550108 |
| DB | Deutsche Bank AG | 151 | $5,098 | 0.0% | $18.70 | — | Stock | D18190898 |
| BRR | Procap Finl Inc | 1,000 | $1,540 | 0.0% | $7.98 | — | Stock | 74277P105 |
| WEN | Wendys Co | 425 | $3,523 | 0.0% | $5.79 | — | Stock | 95058W100 |
| IVLU | iShares MSCI Intl Value Factor ETF | 262 | $10,957 | 0.0% | $30.53 | — | ETF | 46435G409 |
| BNDX | Vanguard Total International BND ETF | 1,471 | $71,241 | 0.0% | $55.09 | — | ETF | 92203J407 |
| WTW | Willis Towers Watson P F | 19 | $4,984 | 0.0% | $209.07 | — | Stock | G96629103 |
| NSSC | Napco Sec Tech | 387 | $14,756 | 0.0% | $34.48 | — | Stock | 630402105 |
| EL | Estee Lauder Co Inc Class A | 73 | $5,763 | 0.0% | $66.35 | — | Stock | 518439104 |
| DOV | Dover Corp | 33 | $7,401 | 0.0% | $137.46 | — | Stock | 260003108 |
| SO | Southern Co | 1,479 | $142K | 0.0% | $42.93 | — | Stock | 842587107 |
| CHD | Church & Dwight Co | 145 | $14,048 | 0.0% | $81.84 | — | Stock | 171340102 |
| RMBS | Rambus Inc. | 11 | $1,460 | 0.0% | $48.47 | — | Stock | 750917106 |
| AGG | iShares Core US Aggregate Bond ETF | 3,336 | $330K | 0.0% | $111.80 | — | ETF | 464287226 |
| FICO | Fair Isaac Corp | 4 | $4,779 | 0.0% | $795.90 | — | Stock | 303250104 |
| INGR | Ingredion Inc | 28 | $2,652 | 0.0% | $113.44 | — | Stock | 457187102 |
| AFL | Aflac Inc. | 66 | $7,739 | 0.0% | $89.29 | — | Stock | 001055102 |
| SNX | TD Synnex Corp | 5 | $1,337 | 0.0% | $99.12 | — | Stock | 87162W100 |
| SH | ProShares Short S&P 500 ETF | 100 | $3,302 | 0.0% | $40.66 | — | ETF | 74349Y753 |
| UGI | U G I Corp | 320 | $11,178 | 0.0% | $34.44 | — | Stock | 902681105 |
| UNM | Unum Group | 29 | $2,593 | 0.0% | $43.31 | — | Stock | 91529Y106 |
| URA | Global X Uranium ETF | 100 | $4,370 | 0.0% | $20.00 | — | ETF | 37954Y871 |
| FNDX | Schwab Fundamental US Large Co ETF | 144 | $4,478 | 0.0% | $33.71 | — | ETF | 808524771 |
| BK | Bank Of NY Mellon Co | 18 | $2,603 | 0.0% | $101.86 | — | Stock | 064058100 |
| AJG | Arthur J Gallagher&c | 34 | $7,805 | 0.0% | $202.67 | — | Stock | 363576109 |
| UAL | United Airlines HLDGS | 10 | $1,360 | 0.0% | $40.64 | — | Stock | 910047109 |
| IUSV | iShares Core S&P US Value ETF | 54 | $5,948 | 0.0% | $77.57 | — | ETF | 464287663 |
| RIG | Transocean Inc New F | 242 | $1,183 | 0.0% | $7.88 | — | Stock | H8817H100 |
| ILMN | Illumina Inc | 8 | $1,407 | 0.0% | $94.72 | — | Stock | 452327109 |
| LYB | Lyondellbasell Inds F Class A | 15 | $790 | 0.0% | $64.91 | — | Stock | N53745100 |
| PPG | PPG Industries Inc | 29 | $3,517 | 0.0% | $116.18 | — | Stock | 693506107 |
| LVS | Las Vegas Sands Corp | 53 | $2,448 | 0.0% | $40.14 | — | Stock | 517834107 |
| STLD | Steel Dynamics Inc | 8 | $1,840 | 0.0% | $119.44 | — | Stock | 858119100 |
| DOCU | Docusign Inc | 129 | $5,730 | 0.0% | $61.73 | — | Stock | 256163106 |
| MICC | The Magnum Ice Cream C F | 149 | $2,594 | 0.0% | $15.68 | — | Stock | N5505D105 |
| NGG | NTNL Grid PLC F Sponsored ADR | 211 | $17,486 | 0.0% | $68.93 | — | Stock | 636274409 |
| NLOP | Net Lease Office PPTYS | 98 | $1,091 | 0.0% | $20.41 | — | Stock | 64110Y108 |
| JMEE | JPMorgan Small Mid CP Enh EQT ETF | 32 | $2,497 | 0.0% | $60.48 | — | ETF | 46641Q118 |
| DHX | Dhi Group Inc | 400 | $1,484 | 0.0% | $1.93 | — | Stock | 23331S100 |
| NVT | Nvent Electric PLC F | 7 | $1,187 | 0.0% | $40.69 | — | Stock | G6700G107 |
| ONTO | Onto Innovation Inc | 2 | $757 | 0.0% | $106.80 | — | Stock | 683344105 |
| RJF | Raymond James Financial Inc | 48 | $7,297 | 0.0% | $129.57 | — | Stock | 754730109 |
| GRMN | Garmin LTD F | 62 | $14,728 | 0.0% | $133.11 | — | Stock | H2906T109 |
| L | Loews Corp | 53 | $6,000 | 0.0% | $56.26 | — | Stock | 540424108 |
| PKG | Packaging Corp Of Am | 13 | $3,117 | 0.0% | $119.24 | — | Stock | 695156109 |
| FIG | Figma Inc | 112 | $2,026 | 0.0% | $55.66 | — | Stock | 316841105 |
| ICLN | iShares Global Clean Energy ETF | 150 | $3,074 | 0.0% | $19.76 | — | ETF | 464288224 |
| ARMK | Aramark | 20 | $1,138 | 0.0% | $27.19 | — | Stock | 03852U106 |
| FBND | Fidelity Total Bond ETF | 2,330 | $106K | 0.0% | $46.47 | — | ETF | 316188309 |
| CACI | C A C I Inc Class A | 4 | $1,853 | 0.0% | $257.98 | — | Stock | 127190304 |
| BITO | ProShares Bitcoin ETF | 230 | $1,835 | 0.0% | $19.68 | — | ETF | 74347G440 |
| LEN | Lennar Corp | 84 | $7,601 | 0.0% | $113.19 | — | Stock | 526057104 |
| PRI | Primerica Inc | 9 | $2,558 | 0.0% | $157.89 | — | Stock | 74164M108 |
| EVRG | Evergy Inc | 65 | $5,618 | 0.0% | $50.14 | — | Stock | 30034W106 |
| TOL | Toll Brothers Inc | 10 | $1,648 | 0.0% | $66.59 | — | Stock | 889478103 |
| LNTH | Lantheus HLDGS Inc | 8 | $888 | 0.0% | $68.45 | — | Stock | 516544103 |
| ELVR | Elevra Lithium LTD F Sponsored ADR | 30 | $2,045 | 0.0% | $58.90 | — | Stock | 805700101 |
| NWSA | News Corp New Class A | 1,996 | $49,561 | 0.0% | $21.40 | — | Stock | 65249B109 |
| HRB | Block H & R Incorp | 42 | $1,617 | 0.0% | $21.32 | — | Stock | 093671105 |
| PSTG | Pure Storage Inc Class A | 13 | $1,024 | 0.0% | $66.50 | — | Stock | 74624M102 |
| OC | Owens-Corning Inc | 5 | $795 | 0.0% | $125.69 | — | Stock | 690742101 |
| SCHD | Schwab US Dividend Equity ETF | 225 | $7,135 | 0.0% | $31.20 | — | ETF | 808524797 |
| LFUS | Littelfuse Inc | 2 | $911 | 0.0% | $238.82 | — | Stock | 537008104 |
| CW | Curtiss Wright Corp | 3 | $2,274 | 0.0% | $129.81 | — | Stock | 231561101 |
| NVR | N V R Inc | 1 | $6,813 | 0.0% | $3065.87 | — | Stock | 62944T105 |
| ROIV | Roivant Sciences LTD F | 29 | $1,026 | 0.0% | $20.95 | — | Stock | G76279101 |
| EG | Everest Re Group LTD | 7 | $2,501 | 0.0% | $363.31 | — | Stock | G3223R108 |
| CYTK | Cytokinetics Inc | 11 | $937 | 0.0% | $53.88 | — | Stock | 23282W605 |
| CR | Crane Co | 4 | $892 | 0.0% | $81.90 | — | Stock | 224408104 |
| JAZZ | Jazz Pharmaceutical F | 4 | $964 | 0.0% | $157.25 | — | Stock | G50871105 |
| LAMR | Lamar Advertising Co0050 REIT | 7 | $1,092 | 0.0% | $142.86 | — | REIT | 512816109 |
| UTHR | United Therapeutics | 4 | $2,167 | 0.0% | $190.45 | — | Stock | 91307C102 |
| DINO | HF Sinclair Corp | 28 | $1,950 | 0.0% | $42.61 | — | Stock | 403949100 |
| JKHY | Henry Jack & Assoc | 10 | $1,377 | 0.0% | $150.81 | — | Stock | 426281101 |
| WWD | Woodward Inc | 3 | $1,276 | 0.0% | $102.56 | — | Stock | 980745103 |
| EWBC | East West Bancorp | 9 | $1,162 | 0.0% | $52.40 | — | Stock | 27579R104 |
| RPM | RPM Interntnl | 17 | $1,890 | 0.0% | $84.21 | — | Stock | 749685103 |
| MARA | Marathon Digital HLDGS I | 35 | $486 | 0.0% | $40.57 | — | Stock | 565788106 |
| SNA | Snap On Inc | 5 | $2,012 | 0.0% | $177.78 | — | Stock | 833034101 |
| VRSN | Verisign Inc | 60 | $15,094 | 0.0% | $217.21 | — | Stock | 92343E102 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 50 | $2,638 | 0.0% | $29.62 | — | ETF | 808524755 |
| RRC | Range Resources Corp | 24 | $893 | 0.0% | $26.45 | — | Stock | 75281A109 |
| POST | Post Holdings Inc | 18 | $1,589 | 0.0% | $73.76 | — | Stock | 737446104 |
| EXEL | Exelixis Inc | 16 | $871 | 0.0% | $24.85 | — | Stock | 30161Q104 |
| AMG | Affiliated Managers | 3 | $1,015 | 0.0% | $139.81 | — | Stock | 008252108 |
| EME | Emcor Group Inc | 2 | $1,660 | 0.0% | $647.50 | — | Stock | 29084Q100 |
| NDSN | Nordson Corp | 5 | $1,513 | 0.0% | $240.15 | — | Stock | 655663102 |
| VOYA | Voya Finl Inc | 8 | $724 | 0.0% | $62.00 | — | Stock | 929089100 |
| SCI | Service Corp Intl | 26 | $1,975 | 0.0% | $60.00 | — | Stock | 817565104 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 811 | $77,540 | 0.0% | $100.71 | — | ETF | 72201R718 |
| LUMN | Lumen Technologies Inc | 233 | $1,791 | 0.0% | $4.65 | — | Stock | 550241103 |
| NYT | New York Times Class A | 12 | $840 | 0.0% | $41.45 | — | Stock | 650111107 |
| SYNA | Synaptics Inc | 3 | $373 | 0.0% | $58.84 | — | Stock | 87157D109 |
| WSO | Watsco Inc | 3 | $1,250 | 0.0% | $286.30 | — | Stock | 942622200 |
| ITDI | iShares Lifepath TRGT DT 2065 ETF | 31 | $1,307 | 0.0% | $31.35 | — | ETF | 46438G745 |
| EXPD | Expeditors Intl Wash | 8 | $1,304 | 0.0% | $116.51 | — | Stock | 302130109 |
| RRX | Regal Rexnord Corp | 3 | $716 | 0.0% | $181.07 | — | Stock | 758750103 |
| IFF | Intl Flavors& Fragra | 22 | $1,752 | 0.0% | $76.73 | — | Stock | 459506101 |
| XEL | Xcel Energy Inc | 170 | $13,752 | 0.0% | $48.31 | — | Stock | 98389B100 |
| QSR | Restaurant Brands F | 108 | $7,901 | 0.0% | $55.02 | — | Stock | 76131D103 |
| FE | Firstenergy Corp | 47 | $2,234 | 0.0% | $36.63 | — | Stock | 337932107 |
| SBRA | Sabra Health Care REIT I REIT | 521 | $10,165 | 0.0% | $19.22 | — | REIT | 78573L106 |
| AIT | Applied Indl Tech | 2 | $676 | 0.0% | $226.02 | — | Stock | 03820C105 |
| DTM | DT Midstream Inc | 12 | $1,771 | 0.0% | $43.02 | — | Stock | 23345M107 |
| WCC | Wesco International | 2 | $691 | 0.0% | $266.66 | — | Stock | 95082P105 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,564 | $36,175 | 0.0% | $35.80 | — | ETF | 808524839 |
| TXRH | Texas Roadhouse Class A | 5 | $966 | 0.0% | $73.66 | — | Stock | 882681109 |
| DRI | Darden Restaurants | 14 | $2,884 | 0.0% | $134.27 | — | Stock | 237194105 |
| THO | Thor Industries Inc | 29 | $2,180 | 0.0% | $115.44 | — | Stock | 885160101 |
| HALO | Halozyme Therapeutic | 10 | $783 | 0.0% | $65.66 | — | Stock | 40637H109 |
| AVT | Avnet Inc | 5 | $444 | 0.0% | $37.23 | — | Stock | 053807103 |
| WEX | Wex Inc | 11 | $1,552 | 0.0% | $205.03 | — | Stock | 96208T104 |
| IUSB | iShares Total Usd Bond Market ETF | 3,243 | $150K | 0.0% | $51.59 | — | ETF | 46434V613 |
| LNT | Alliant Energy Corp | 28 | $2,136 | 0.0% | $42.26 | — | Stock | 018802108 |
| EQR | Equity Residential REIT | 14 | $979 | 0.0% | $64.09 | — | REIT | 29476L107 |
| OVV | Ovintiv Ord | 18 | $948 | 0.0% | $37.09 | — | Stock | 69047Q102 |
| VTES | Vanguard SHRT Tax Exempt BND ETF | 700 | $70,917 | 0.0% | $100.00 | — | ETF | 921935870 |
| NUKZ | Range Nuclear Renaissance IX ETF | 50 | $3,408 | 0.0% | $56.56 | — | ETF | 301505475 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 84 | $3,333 | 0.0% | $25.21 | — | ETF | 808524730 |
| MC | Moelis & Co Class A | 14 | $916 | 0.0% | $67.32 | — | Stock | 60786M105 |
| PPL | PPL Corp | 69 | $2,528 | 0.0% | $29.87 | — | Stock | 69351T106 |
| IR | Ingersoll Rand Inc | 63 | $5,165 | 0.0% | $41.83 | — | Stock | 45687V106 |
| ENVX | Enovix Corp | 125 | $759 | 0.0% | $16.33 | — | Stock | 293594107 |
| DKS | Dicks Sporting Goods | 4 | $907 | 0.0% | $122.05 | — | Stock | 253393102 |
| TREX | Trex Co Inc | 8 | $400 | 0.0% | $41.10 | — | Stock | 89531P105 |
| ALLY | Ally Financial Inc | 16 | $735 | 0.0% | $25.93 | — | Stock | 02005N100 |
| KEX | Kirby Corp | 34 | $4,623 | 0.0% | $100.46 | — | Stock | 497266106 |
| JEF | Jefferies Finl | 12 | $600 | 0.0% | $31.83 | — | Stock | 47233W109 |
| EPR | Epr Properties REIT | 13 | $758 | 0.0% | $76.92 | — | Stock | 26884U109 |
| CIA | Citizens Inc Class A | 143 | $821 | 0.0% | $5.51 | — | Stock | 174740100 |
| AVB | Avalonbay CMNTYS Inc REIT | 4 | $762 | 0.0% | $173.68 | — | REIT | 053484101 |
| AA | Alcoa Corp | 7 | $365 | 0.0% | $46.66 | — | Stock | 013872106 |
| OGN | Organon & Co | 13 | $176 | 0.0% | $26.93 | — | Stock | 68622V106 |
| CAVA | Cava Group Inc | 40 | $3,139 | 0.0% | $82.19 | — | Stock | 148929102 |
| SEIC | S E I Investments Co | 10 | $877 | 0.0% | $57.66 | — | Stock | 784117103 |
| UDR | Udr Inc. REIT | 15 | $599 | 0.0% | $40.86 | — | REIT | 902653104 |
| DXCM | Dexcom Inc | 20 | $1,347 | 0.0% | $99.54 | — | Stock | 252131107 |
| PNFP | Pinnacle Finl Partners I | 6 | $605 | 0.0% | $97.40 | — | Stock | 72348N109 |
| CSL | Carlisle Co | 3 | $1,088 | 0.0% | $116.90 | — | Stock | 142339100 |
| EVR | Evercore Inc | 2 | $683 | 0.0% | $131.10 | — | Stock | 29977A105 |
| NEAR | BlackRock Short Maturity Bond ETF | 495 | $25,077 | 0.0% | $50.51 | — | ETF | 46431W507 |
| WLKP | Westlake Chemical Par LP | 500 | $11,130 | 0.0% | $28.00 | — | Master Limited Partnership | 960417103 |
| AM | Antero Midstream Corp | 1,706 | $38,812 | 0.0% | $12.39 | — | Stock | 03676B102 |
| CBRE | Cbre Group Inc Class A | 108 | $14,547 | 0.0% | $87.46 | — | Stock | 12504L109 |
| FN | Fabrinet F | 2 | $1,124 | 0.0% | $218.21 | — | Stock | G3323L100 |
| CDW | CDW Corp | 4 | $563 | 0.0% | $177.52 | — | Stock | 12514G108 |
| SSD | Simpson Manufactrg | 2 | $419 | 0.0% | $94.13 | — | Stock | 829073105 |
| DT | Dynatrace Inc | 11 | $483 | 0.0% | $42.61 | — | Stock | 268150109 |
| DG | Dollar General Corp | 21 | $2,417 | 0.0% | $120.14 | — | Stock | 256677105 |
| HXL | Hexcel Corp | 4 | $400 | 0.0% | $52.86 | — | Stock | 428291108 |
| ESNT | Essent Group LTD F | 13 | $836 | 0.0% | $39.15 | — | Stock | G3198U102 |
| OHI | Omega Healthcare Investors Inc | 19 | $906 | 0.0% | $49.60 | — | Stock | 681936100 |
| EXP | Eagle Materials Inc | 2 | $451 | 0.0% | $157.31 | — | Stock | 26969P108 |
| RVTY | Perkinelmer Inc | 3 | $334 | 0.0% | $116.73 | — | Stock | 714046109 |
| WBS | Webster Finl Co | 10 | $764 | 0.0% | $36.10 | — | Stock | 947890109 |
| MOS | The Mosaic Co | 16 | $339 | 0.0% | $25.26 | — | Stock | 61945C103 |
| ERO | Ero Copper Corp F | 810 | $21,668 | 0.0% | $31.75 | — | Stock | 296006109 |
| KKR | KKR & Co Inc | 90 | $8,260 | 0.0% | $98.56 | — | Stock | 48251W104 |
| TAP | Molson Coors Beverage CL Class B | 15 | $584 | 0.0% | $55.48 | — | Stock | 60871R209 |
| LAC | Lithium Amers Corp F | 600 | $2,310 | 0.0% | $3.47 | — | Stock | 53681J103 |
| AHR | American Healthcare REIT REIT | 12 | $629 | 0.0% | $47.42 | — | REIT | 398182303 |
| WMS | Advanced Drain SYS Inc D | 3 | $471 | 0.0% | $111.63 | — | Stock | 00790R104 |
| CE | Celanese Corp | 3 | $138 | 0.0% | $146.79 | — | Stock | 150870103 |
| CTRE | Caretrust REIT Inc | 16 | $652 | 0.0% | $37.06 | — | Stock | 14174T107 |
| RNR | Renaissancere HLDGS F | 3 | $951 | 0.0% | $192.57 | — | Stock | G7496G103 |
| ZION | Zions Bancorp | 5 | $346 | 0.0% | $46.91 | — | Stock | 989701107 |
| ROL | Rollins Inc | 5 | $209 | 0.0% | $47.72 | — | Stock | 775711104 |
| HWC | Hancock Holding Co | 5 | $374 | 0.0% | $44.42 | — | Stock | 410120109 |
| PCAR | Paccar Inc | 12 | $1,441 | 0.0% | $93.76 | — | Stock | 693718108 |
| GGG | Graco Inc | 6 | $454 | 0.0% | $61.35 | — | Stock | 384109104 |
| KDP | Keurig DR Pepper Inc | 8 | $264 | 0.0% | $30.36 | — | Stock | 49271V100 |
| EGP | Eastgroup Properties REIT | 3 | $612 | 0.0% | $179.67 | — | REIT | 277276101 |
| IDA | Idacorp Inc | 6 | $908 | 0.0% | $100.24 | — | Stock | 451107106 |
| CLX | Clorox Co | 6 | $573 | 0.0% | $135.67 | — | Stock | 189054109 |
| BYD | Boyd Gaming Corp | 8 | $708 | 0.0% | $51.66 | — | Stock | 103304101 |
| KBR | KBR Inc | 21 | $729 | 0.0% | $37.75 | — | Stock | 48242W106 |
| TTEK | Tetra Tech Inc | 40 | $1,156 | 0.0% | $40.63 | — | Stock | 88162G103 |
| ACES | Alps Clean Energy ETF | 25 | $886 | 0.0% | $40.00 | — | ETF | 00162Q460 |
| AEE | Ameren Corp | 15 | $1,696 | 0.0% | $74.16 | — | Stock | 023608102 |
| HQY | Healthequity Inc | 7 | $632 | 0.0% | $80.43 | — | Stock | 42226A107 |
| WDS | Woodside Energy Group F Sponsored ADR | 10 | $193 | 0.0% | — | — | Stock | 980228308 |
| ALV | Autoliv Inc | 4 | $465 | 0.0% | $90.43 | — | Stock | 052800109 |
| MANH | Manhattan Associates | 7 | $975 | 0.0% | $133.19 | — | Stock | 562750109 |
| TCBI | Texas Capital Bancsh | 5 | $516 | 0.0% | $54.12 | — | Stock | 88224Q107 |
| SF | Stifel Financial Co | 10 | $698 | 0.0% | $79.13 | — | Stock | 860630102 |
| RBA | RB Global Inc F | 2 | $233 | 0.0% | $95.99 | — | Stock | 74935Q107 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 29 | $1,395 | 0.0% | $35.61 | — | ETF | 808524888 |
| ALGN | Align Technology Inc | 14 | $2,361 | 0.0% | $159.47 | — | Stock | 016255101 |
| FNDC | Schwab Fundamental Intl Smal Com ETF | 17 | $826 | 0.0% | $29.22 | — | ETF | 808524748 |
| PEN | Penumbra Inc | 3 | $947 | 0.0% | $195.51 | — | Stock | 70975L107 |
| OGE | O G E Energy CP HLDG | 53 | $2,579 | 0.0% | $33.72 | — | Stock | 670837103 |
| CLH | Clean Harbors Inc | 3 | $896 | 0.0% | $168.59 | — | Stock | 184496107 |
| SOLV | Solventum Corp | 3 | $231 | 0.0% | $60.70 | — | Stock | 83444M101 |
| SCHH | Charles Schwab US REIT ETF | 16 | $379 | 0.0% | $21.51 | — | ETF | 808524847 |
| CPT | Camden Property TR REIT | 2 | $231 | 0.0% | $104.97 | — | REIT | 133131102 |
| RGA | Reinsurance Group Of America Inc | 4 | $851 | 0.0% | $208.63 | — | Stock | 759351604 |
| LECO | Lincoln Elec HLDGS | 2 | $533 | 0.0% | $164.82 | — | Stock | 533900106 |
| PEG | Pub SVC Enterpise GP | 159 | $12,904 | 0.0% | $51.46 | — | Stock | 744573106 |
| VICI | Vici Properties Inc | 73 | $1,971 | 0.0% | $28.17 | — | Stock | 925652109 |
| MTD | Mettler Toledo Intl | 2 | $2,555 | 0.0% | $1345.02 | — | Stock | 592688105 |
| XPO | Xpo Logistics Inc | 3 | $616 | 0.0% | $122.12 | — | Stock | 983793100 |
| INVH | Invitation Homes Incorpo | 6 | $183 | 0.0% | $32.49 | — | Stock | 46187W107 |
| EHC | Encompass Health Corp | 7 | $708 | 0.0% | $52.13 | — | Stock | 29261A100 |
| VBIL | Vanguard 0-3 Month Treasury ETF | 1,000 | $75,680 | 0.0% | $75.65 | — | ETF | 922040845 |
| BKH | Black Hills Corp | 6 | $446 | 0.0% | $47.73 | — | Stock | 092113109 |
| SHG | Shinhan Finl Group Co F Sponsored ADR | 22 | $1,392 | 0.0% | $26.68 | — | Stock | 824596100 |
| BWXT | BWX Technologies Inc | 3 | $584 | 0.0% | $160.55 | — | Stock | 05605H100 |
| RLI | R L I Corp | 14 | $827 | 0.0% | $59.20 | — | Stock | 749607107 |
| FLG | Flagstar Finl Inc | 16 | $239 | 0.0% | $11.40 | — | Stock | 649445400 |
| WH | Wyndham Hotels & Resorts | 9 | $758 | 0.0% | $66.95 | — | Stock | 98311A105 |
| — | Nuveen Select Tax-Free I | 666 | $9,566 | 0.0% | $16.52 | — | Closed End Fund | 67062F100 |
| SCHR | Schwab Intermediate Term US TRS ETF | 110 | $2,713 | 0.0% | $37.89 | — | ETF | 808524854 |
| BMRN | Biomarin Pharmaceutl | 35 | $2,003 | 0.0% | $78.27 | — | Stock | 09061G101 |
| SGVT | Schwab Govt Money MKT ETF | 28 | $2,860 | 0.0% | $100.50 | — | ETF | 808524581 |
| STAG | Stag Industrial Inc REIT | 12 | $461 | 0.0% | $36.92 | — | REIT | 85254J102 |
| ABTC | American Bitcoin Corp Class A | 100 | $68 | 0.0% | $6.68 | — | Stock | 02462A104 |
| CLF | Cleveland-Cliffs Inc | 26 | $244 | 0.0% | $12.85 | — | Stock | 185899101 |
| CRWV | Coreweave Inc Class A | 1 | $100 | 0.0% | $118.31 | — | Stock | 21873S108 |
| CNX | C N X Resources Corporat | 5 | $170 | 0.0% | $26.93 | — | Stock | 12653C108 |
| PATH | Uipath Inc Class Class A | 100 | $1,087 | 0.0% | $13.48 | — | Stock | 90364P105 |
| ELS | Equity Lifestyle PPT REIT | 11 | $715 | 0.0% | $61.09 | — | REIT | 29472R108 |
| ITT | ITT Inc | 3 | $594 | 0.0% | $72.91 | — | Stock | 45073V108 |
| CXT | Crane HLDGS Co | 2 | $102 | 0.0% | $55.60 | — | Stock | 224441105 |
| USFD | US Foods HLDG Corp | 2 | $205 | 0.0% | $86.62 | — | Stock | 912008109 |
| HLI | Houlihan Lokey Inc | 2 | $268 | 0.0% | $120.44 | — | Stock | 441593100 |
| EXE | Chesapeake Energy Co | 1 | $91 | 0.0% | $106.29 | — | Stock | 165167735 |
| JLL | Jones Lang Lasalle | 3 | $930 | 0.0% | $181.90 | — | Stock | 48020Q107 |
| COO | Cooper Companies | 76 | $5,450 | 0.0% | $96.48 | — | Stock | 216648501 |
| — | PIMCO Municipal Income I | 400 | $3,060 | 0.0% | $13.43 | — | Closed End Fund | 72200W106 |
| SMBS | Schwab Mortg Backd Securities ETF | 115 | $2,923 | 0.0% | $25.47 | — | ETF | 808524615 |
| TXNM | PNM Resources Inc | 8 | $454 | 0.0% | $37.20 | — | Stock | 69349H107 |
| THC | Tenet Healthcare | 9 | $1,684 | 0.0% | $146.71 | — | Stock | 88033G407 |
| GSST | GS Access Ultra Short Bond ETF | 500 | $25,288 | 0.0% | $50.00 | — | ETF | 381430230 |
| GATX | Gatx Corp | 2 | $354 | 0.0% | $103.80 | — | Stock | 361448103 |
| LH | Labcorp HLDGS Inc | 1 | $280 | 0.0% | $199.50 | — | Stock | 504922105 |
| WEC | W E C Energy Group Inc | 12 | $1,417 | 0.0% | $70.57 | — | Stock | 92939U106 |
| ACB | Aurora Cannabis Inc F | 21 | $59 | 0.0% | $3.87 | — | Stock | 05156X850 |
| SGI | Tempur Sealy Interntnl I | 2 | $157 | 0.0% | $60.52 | — | Stock | 88023U101 |
| FNF | Fidelity Natl Finl | 12 | $566 | 0.0% | $35.34 | — | Stock | 31620R303 |
| SON | Sonoco Products Co | 4 | $225 | 0.0% | $50.32 | — | Stock | 835495102 |
| VUSB | Vanguard Ultra Short Bond ETF | 1,795 | $89,355 | 0.0% | $49.13 | — | ETF | 92203C303 |
| EBND | SPDR Bloombg Emg MRKT LCL BND ETF | 31 | $649 | 0.0% | $21.16 | — | ETF | 78464A391 |
| BURL | Burlington Stores | 1 | $317 | 0.0% | $304.20 | — | Stock | 122017106 |
| CELH | Celsius Holdings Inc | 1 | $29 | 0.0% | $28.41 | — | Stock | 15118V207 |
| BLD | Topbuild Corp | 2 | $709 | 0.0% | $368.46 | — | Stock | 89055F103 |
| DECK | Deckers Outdoor Corp | 6 | $596 | 0.0% | $110.72 | — | Stock | 243537107 |
| WCLD | Wisdomtree Cloud Computing Fund | 1 | $32 | 0.0% | $36.00 | — | ETF | 97717Y691 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 140 | $3,170 | 0.0% | $34.08 | — | ETF | 808524698 |
| NXST | Nexstar Media Group | 2 | $357 | 0.0% | $140.76 | — | Stock | 65336K103 |
| FLS | Flowserve Corp | 6 | $446 | 0.0% | $63.62 | — | Stock | 34354P105 |
| SCYB | Schwab High Yield Bond ETF | 14 | $367 | 0.0% | $26.14 | — | ETF | 808524631 |
| ADC | Agree RLTY Corp REIT | 7 | $532 | 0.0% | $71.51 | — | REIT | 008492100 |
| SCHP | Schwab US TIPS ETF | 24 | $636 | 0.0% | $38.96 | — | ETF | 808524870 |
| VNQI | Vanguard Glbal Ex US Real Est ETF IV | 7 | $314 | 0.0% | $51.63 | — | ETF | 922042676 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 8 | $292 | 0.0% | $35.41 | — | ETF | 233051432 |
| ATR | Aptargroup Inc | 4 | $501 | 0.0% | $113.09 | — | Stock | 038336103 |
| VFC | VF Corp | 6 | $100 | 0.0% | $19.92 | — | Stock | 918204108 |
| SNAP | Snap Inc Class A | 9 | $40 | 0.0% | $13.41 | — | Stock | 83304A106 |
| CGC | Canopy Growth Corp F | 15 | $14 | 0.0% | $1.16 | — | Stock | 138035704 |
| SPIP | SPDR Portfolio TIPS ETF | 1 | $26 | 0.0% | — | — | ETF | 78464A656 |
| HAUZ | Xtrackers Inter Real Est ETF | 2 | $45 | 0.0% | $23.81 | — | ETF | 233051846 |