CIK: 0001696615 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $833,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 5,877,555 | $136,242 | 16.3% | $35.32 | — | EQTY | 808524201 |
| SCHZ | SCHWAB US AGGREGATE BOND | 2,474,865 | $56,179 | 6.7% | $34.80 | — | EQTY | 808524839 |
| VCSH | VANGUARD SHORT TERM COR | 718,732 | $56,068 | 6.7% | $78.29 | — | EQTY | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED | 1,045,411 | $49,992 | 6.0% | $46.32 | — | EQTY | 921943858 |
| VIG | VANGUARD DIVIDEND | 189,301 | $37,071 | 4.4% | $122.64 | — | EQTY | 921908844 |
| SCHP | SCHWAB US TIPS ETF | 1,182,843 | $30,553 | 3.7% | $38.71 | — | EQTY | 808524870 |
| SCHD | SCHWAB US DIVIDEND | 1,117,507 | $30,530 | 3.7% | $41.58 | — | EQTY | 808524797 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,045,716 | $27,042 | 3.2% | $35.91 | — | EQTY | 808524607 |
| SGOV | ISHARES 0 TO 3 MNTH | 215,234 | $21,592 | 2.6% | $100.61 | — | EQTY | 46436E718 |
| SPHY | SPDR PORTFOLIO HIGH | 865,052 | $20,303 | 2.4% | $25.08 | — | EQTY | 78468R606 |
| VNQ | VANGUARD REAL ESTATE | 225,884 | $20,122 | 2.4% | $89.95 | — | EQTY | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 82,747 | $19,882 | 2.4% | $183.14 | — | EQTY | 922908751 |
| VUG | VANGUARD GROWTH ETF | 48,057 | $19,724 | 2.4% | $255.14 | — | EQTY | 922908736 |
| HDV | ISHARES CORE HIGH | 147,056 | $16,508 | 2.0% | $100.33 | — | EQTY | 46429B663 |
| SPYM | SPDR PORTFOLIO S&P 500 | 232,688 | $16,042 | 1.9% | $39.60 | — | EQTY | 78464A854 |
| VOO | VANGUARD S&P 500 ETF | 27,538 | $14,838 | 1.8% | $411.92 | — | EQTY | 922908363 |
| VWO | VANGUARD FTSE EMERGING | 307,326 | $13,535 | 1.6% | $40.46 | — | EQTY | 922042858 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 114,552 | $10,474 | 1.3% | $91.88 | — | EQTY | 78468R663 |
| AAPL | APPLE INC | 40,949 | $10,254 | 1.2% | $126.96 | +84.7% | EQTY | 037833100 |
| VIGI | VANGUARD INTL DIVIDEND | 107,061 | $8,564 | 1.0% | $68.34 | — | EQTY | 921946810 |
| VBR | VANGUARD SMALL CAP VALUE | 41,764 | $8,277 | 1.0% | $149.48 | — | EQTY | 922908611 |
| SCHM | CHARLES SCHWAB US MC | 273,350 | $7,575 | 0.9% | $40.04 | — | EQTY | 808524508 |
| SCHW | CHARLES SCHWAB CORP | 101,474 | $7,510 | 0.9% | $58.29 | +26.6% | EQTY | 808513105 |
| VOE | VANGUARD MID CAP VALUE | 38,926 | $6,297 | 0.8% | $135.22 | — | EQTY | 922908512 |
| VSS | VGRD FTSE ALL WRLD EX US | 50,955 | $5,833 | 0.7% | $106.33 | — | EQTY | 922042718 |
| SCHF | SCHWAB INTERNATIONAL | 314,448 | $5,817 | 0.7% | $26.48 | — | EQTY | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS | 180,128 | $4,797 | 0.6% | $27.06 | — | EQTY | 808524706 |
| VTI | VANGUARD TOTAL STOCK | 16,338 | $4,735 | 0.6% | $146.62 | — | EQTY | 922908769 |
| SCHY | SCHWAB INTERNATIONAL | 199,674 | $4,616 | 0.6% | $22.36 | — | EQTY | 808524672 |
| SCHG | SCHWAB US LARGE CAP | 161,889 | $4,512 | 0.5% | $45.81 | — | EQTY | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND | 29,290 | $3,737 | 0.4% | $95.95 | — | EQTY | 921946406 |
| DGRO | ISHARES CORE DIVIDEND | 58,030 | $3,560 | 0.4% | $41.40 | — | EQTY | 46434V621 |
| MSFT | MICROSOFT CORP | 7,976 | $3,362 | 0.4% | $223.75 | +88.8% | EQTY | 594918104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 94,392 | $3,240 | 0.4% | $34.58 | — | EQTY | 808524888 |
| VV | VANGUARD LARGE CAP ETF | 11,515 | $3,106 | 0.4% | $125.83 | — | EQTY | 922908637 |
| IVW | ISHARES S&P 500 GROWTH | 29,167 | $2,961 | 0.4% | $80.01 | — | EQTY | 464287309 |
| IVV | ISHARES CORE S&P 500 | 4,949 | $2,913 | 0.3% | $331.64 | — | EQTY | 464287200 |
| SCHB | SCHWAB US BROAD MARKET | 120,240 | $2,729 | 0.3% | $32.46 | — | EQTY | 808524102 |
| SPMD | SPDR PORTFOLIO S&P 400 | 48,059 | $2,628 | 0.3% | $35.15 | — | EQTY | 78464A847 |
| — | INVSC BULLETSHARES 2025 | 122,628 | $2,532 | 0.3% | $20.31 | — | EQTY | 46138J825 |
| SCHH | CHARLES SCHWAB US REIT | 113,032 | $2,380 | 0.3% | $23.53 | — | EQTY | 808524847 |
| NVDA | NVIDIA CORP | 16,976 | $2,280 | 0.3% | $94.80 | +45.3% | EQTY | 67066G104 |
| IJR | ISHARES CORE S&P SMALL | 18,251 | $2,103 | 0.3% | $76.50 | — | EQTY | 464287804 |
| IJH | ISHARES CORE S&P MID CAP | 32,429 | $2,021 | 0.2% | $86.14 | — | EQTY | 464287507 |
| SPTS | SPDR SHORT TERM TREASURY | 69,267 | $2,009 | 0.2% | $29.03 | — | EQTY | 78468R101 |
| USRT | ISHARES CORE US REIT | 34,355 | $1,969 | 0.2% | $48.05 | — | EQTY | 464288521 |
| SPDW | SPDR PORTFOLIO DVLPD | 57,240 | $1,954 | 0.2% | $29.56 | — | EQTY | 78463X889 |
| SPY | SPDR S&P 500 ETF IV | 3,324 | $1,948 | 0.2% | $402.71 | — | EQTY | 78462F103 |
| IGRO | ISHARES DIVIDEND GROWTH | 28,481 | $1,936 | 0.2% | $53.99 | — | EQTY | 46435G524 |
| SPEM | SPDR INDEX SHARES EMERG | 49,528 | $1,900 | 0.2% | $37.69 | — | EQTY | 78463X509 |
| FE | FIRSTENERGY CORP | 47,441 | $1,887 | 0.2% | $33.50 | +19.3% | EQTY | 337932107 |
| VO | VANGUARD MID CAP ETF | 6,776 | $1,790 | 0.2% | $201.67 | — | EQTY | 922908629 |
| SPSM | SPDR PORTFOLIO S&P 600 | 39,755 | $1,786 | 0.2% | $36.13 | — | EQTY | 78468R853 |
| IVE | ISHARES S&P 500 VALUE | 9,301 | $1,775 | 0.2% | $102.30 | — | EQTY | 464287408 |
| BSCQ | INVSC BULLETSHARS 2026 | 90,550 | $1,759 | 0.2% | $19.02 | — | EQTY | 46138J791 |
| SCHK | SCHWAB 1000 INDEX ETF | 61,008 | $1,727 | 0.2% | $35.24 | — | EQTY | 808524722 |
| AMZN | AMAZON COM INC | 7,616 | $1,671 | 0.2% | $128.40 | +59.3% | EQTY | 023135106 |
| FDX | FEDEX CORP | 5,742 | $1,615 | 0.2% | $242.69 | +12.0% | EQTY | 31428X106 |
| BSCS | INVESCO BULLETSHARS 2028 | 73,033 | $1,470 | 0.2% | $19.99 | — | EQTY | 46138J643 |
| — | INVSC QQQ TRUST SRS 1 | 2,831 | $1,447 | 0.2% | $511.30 | — | EQTY | 46090E107 |
| VXF | VANGUARD EXTENDED MARKET | 7,482 | $1,421 | 0.2% | $107.68 | — | EQTY | 922908652 |
| GOOG | ALPHABET INC | 7,447 | $1,418 | 0.2% | $109.48 | +60.5% | EQTY | 02079K107 |
| VYMI | VANGUARD INTERNATNL HGH | 20,792 | $1,411 | 0.2% | $57.35 | — | EQTY | 921946794 |
| SHW | SHERWIN-WILLIAMS CO | 4,040 | $1,373 | 0.2% | $244.44 | +51.2% | EQTY | 824348106 |
| IWR | ISHARES RUSSELL MID CAP | 15,458 | $1,366 | 0.2% | $63.76 | — | EQTY | 464287499 |
| GOOGL | ALPHABET INC | 7,029 | $1,331 | 0.2% | $107.47 | +62.0% | EQTY | 02079K305 |
| AGG | ISHARES CORE US | 13,261 | $1,285 | 0.2% | $104.23 | — | EQTY | 464287226 |
| FLTR | VANECK IG FLOATING RATE | 49,785 | $1,267 | 0.2% | $23.77 | — | EQTY | 92189F486 |
| ISCV | ISHARES MORN SMALL CAP | 19,506 | $1,237 | 0.1% | $49.86 | — | EQTY | 464288703 |
| DVY | ISHARES SELECT DIVIDEND | 9,224 | $1,211 | 0.1% | $91.27 | — | EQTY | 464287168 |
| BSCT | INVSC BLTSHRS 2029 CORP | 65,154 | $1,195 | 0.1% | $18.30 | — | EQTY | 46138J577 |
| PFFD | GLOBAL X US PREFERRED | 58,385 | $1,139 | 0.1% | $23.55 | — | EQTY | 37954Y657 |
| VTV | VANGUARD VALUE ETF | 6,602 | $1,118 | 0.1% | $148.34 | — | EQTY | 922908744 |
| VTEB | VANGUARD MUNI BND TAX | 22,146 | $1,110 | 0.1% | $50.21 | — | EQTY | 922907746 |
| BSCR | INVSC BULLETSHARES 2027 | 54,812 | $1,068 | 0.1% | $19.10 | — | EQTY | 46138J783 |
| SPSB | SPDR SHORT TERM | 34,401 | $1,027 | 0.1% | $29.89 | — | EQTY | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $1,022 | 0.1% | $126.08 | +80.9% | EQTY | 46625H100 |
| BSCX | INVESCO BULLETSHARES | 49,402 | $1,019 | 0.1% | $20.62 | — | EQTY | 46139W825 |
| IXUS | ISHARES CORE MSCI TOTL | 14,517 | $960 | 0.1% | $65.38 | — | EQTY | 46432F834 |
| WAB | WABTEC | 4,893 | $928 | 0.1% | $78.11 | +146.4% | EQTY | 929740108 |
| VEU | VANGUARD FTSE ALL WORLD | 15,617 | $897 | 0.1% | $52.88 | — | EQTY | 922042775 |
| XLK | TECHNOLOGY SELECT SECTOR | 3,809 | $886 | 0.1% | $173.86 | — | EQTY | 81369Y803 |
| AVGO | BROADCOM INC | 3,734 | $866 | 0.1% | $149.64 | +22.2% | EQTY | 11135F101 |
| IWY | ISHARES RUSSELL TOP 200 | 3,610 | $849 | 0.1% | $162.70 | — | EQTY | 464289438 |
| SPYD | SPDR S&P 500 HIGH | 18,909 | $818 | 0.1% | $32.39 | — | EQTY | 78468R788 |
| PGR | PROGRESSIVE CORP OH | 3,404 | $816 | 0.1% | $29.85 | +677.1% | EQTY | 743315103 |
| BILS | SPDR BLOOMBERG 3 12 MTH | 8,203 | $813 | 0.1% | $99.36 | — | EQTY | 78468R523 |
| EWG | ISHARES MSCI GERMANY | 25,364 | $807 | 0.1% | $25.53 | — | EQTY | 464286806 |
| IJJ | ISHARES S&P MID CAP 400 | 6,350 | $793 | 0.1% | $109.61 | — | EQTY | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY | 1,732 | $785 | 0.1% | $269.16 | +71.5% | EQTY | 084670702 |
| XOM | EXXON MOBIL CORP | 7,078 | $761 | 0.1% | $84.54 | +32.9% | EQTY | 30231G102 |
| IWX | ISHARES RUSSELL TOP 200 | 9,398 | $743 | 0.1% | $69.70 | — | EQTY | 464289420 |
| META | META PLATFORMS INC | 1,267 | $742 | 0.1% | $179.27 | +226.2% | EQTY | 30303M102 |
| HD | HOME DEPOT INC | 1,884 | $733 | 0.1% | $291.53 | +36.3% | EQTY | 437076102 |
| IWB | ISHARES RUSSELL 1000 | 2,204 | $710 | 0.1% | $146.79 | — | EQTY | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $689 | 0.1% | $125.21 | +73.9% | EQTY | 571748102 |
| BX | BLACKSTONE INC | 3,806 | $656 | 0.1% | $78.96 | +113.8% | EQTY | 09260D107 |
| NFLX | NETFLIX INC | 716 | $638 | 0.1% | $34.92 | +135.7% | EQTY | 64110L106 |
| AGI | ALAMOS GOLD INC NEW F | 34,250 | $632 | 0.1% | $8.94 | +115.7% | EQTY | 011532108 |
| WMT | WALMART INC | 6,863 | $620 | 0.1% | $54.36 | +57.9% | EQTY | 931142103 |
| GLD | SPDR GOLD SHARES ETF | 2,560 | $620 | 0.1% | $178.27 | — | EQTY | 78463V107 |
| RSP | INVSC S P 500 EQUAL | 3,417 | $599 | 0.1% | $131.11 | — | EQTY | 46137V357 |
| BSCU | INVESCO BULLTSHR 2030 | 36,413 | $596 | 0.1% | $16.24 | — | EQTY | 46138J460 |
| BSCV | INVESCO BULLTSHR 2031 | 37,128 | $596 | 0.1% | $16.18 | — | EQTY | 46138J429 |
| CAT | CATERPILLAR INC | 1,584 | $575 | 0.1% | $221.37 | +72.4% | EQTY | 149123101 |
| RWR | SPDR DOW JONES REIT ETF | 5,755 | $569 | 0.1% | $93.15 | — | EQTY | 78464A607 |
| VDE | VANGUARD ENERGY ETF | 4,625 | $561 | 0.1% | $126.74 | — | EQTY | 92204A306 |
| XLG | INVSC S P 500 TOP 50 | 11,090 | $554 | 0.1% | $49.85 | — | EQTY | 46137V233 |
| HON | HONEYWELL INTL INC | 2,410 | $544 | 0.1% | $155.13 | +31.2% | EQTY | 438516106 |
| IJK | ISHARES S&P MID CAP 400 | 5,900 | $536 | 0.1% | $77.29 | — | EQTY | 464287606 |
| VONG | VANGUARD RUSSELL 1000 | 5,185 | $536 | 0.1% | $100.69 | — | EQTY | 92206C680 |
| AEM | AGNICO EAGLE MINES LTD F | 6,600 | $516 | 0.1% | $51.09 | +58.8% | EQTY | 008474108 |
| PG | PROCTER & GAMBLE CO | 2,910 | $488 | 0.1% | $119.74 | +38.4% | EQTY | 742718109 |
| IWM | ISHARES RUSSELL 2000 | 2,181 | $482 | 0.1% | $166.69 | — | EQTY | 464287655 |
| OEF | ISHARES S&P 100 ETF | 1,645 | $475 | 0.1% | $117.20 | — | EQTY | 464287101 |
| FLRN | SPDR BLOOMBERG INT GRD | 14,829 | $456 | 0.1% | $30.63 | — | EQTY | 78468R200 |
| IEFA | ISHARES CORE MSCI EAFE | 6,457 | $454 | 0.1% | $67.50 | — | EQTY | 46432F842 |
| ABBV | ABBVIE INC | 2,509 | $446 | 0.1% | $139.10 | +27.5% | EQTY | 00287Y109 |
| DFUS | DIMENSIONAL US EQUITY | 6,907 | $440 | 0.1% | $40.76 | — | EQTY | 25434V401 |
| HBAN | HUNTINGTON BANCSHARES IN | 27,013 | $440 | 0.1% | $9.73 | +61.4% | EQTY | 446150104 |
| JNJ | JOHNSON & JOHNSON | 2,987 | $432 | 0.1% | $138.27 | +8.2% | EQTY | 478160104 |
| QUAL | ISHARES MSCI USA QLTY | 2,426 | $432 | 0.1% | $137.14 | — | EQTY | 46432F339 |
| SCHO | SCHWAB SHORT TERM US | 17,773 | $428 | 0.1% | $35.89 | — | EQTY | 808524862 |
| USHY | ISHARES BROAD USD HG YLD | 11,580 | $426 | 0.1% | $37.42 | — | EQTY | 46435U853 |
| CSCO | CISCO SYS INC | 7,178 | $425 | 0.1% | $45.42 | +21.9% | EQTY | 17275R102 |
| MA | MASTERCARD INC | 804 | $423 | 0.1% | $351.61 | +46.4% | EQTY | 57636Q104 |
| MCD | MCDONALDS CORP | 1,439 | $417 | 0.1% | $256.12 | +13.3% | EQTY | 580135101 |
| VGK | VANGUARD FTSE EUROPE | 6,245 | $396 | 0.0% | $61.70 | — | EQTY | 922042874 |
| MAR | MARRIOTT INTL INC NEW | 1,366 | $381 | 0.0% | $163.53 | +66.1% | EQTY | 571903202 |
| HY | HYSTER YALE INC | 7,346 | $374 | 0.0% | $34.88 | +60.8% | EQTY | 449172105 |
| STIP | ISHARES 0-5 YEAR TIPS | 3,598 | $362 | 0.0% | $97.47 | — | EQTY | 46429B747 |
| DE | DEERE & CO | 850 | $360 | 0.0% | $388.22 | +6.6% | EQTY | 244199105 |
| IJS | ISHARES S&P SMALL CAP | 3,278 | $356 | 0.0% | $100.70 | — | EQTY | 464287879 |
| ETN | EATON CORP PLC F | 1,068 | $354 | 0.0% | $175.44 | +97.9% | EQTY | G29183103 |
| TSLA | TESLA INC | 869 | $351 | 0.0% | $229.77 | +40.0% | EQTY | 88160R101 |
| IVPAF | IVANHOE MINES LTD F | 29,500 | $350 | 0.0% | $13.44 | 0.0% | EQTY | 46579R104 |
| CAMX | CAMBIAR AGGRESSIVE VALUE | 11,482 | $336 | 0.0% | $24.66 | — | EQTY | 0075W0163 |
| PEP | PEPSICO INC | 2,200 | $335 | 0.0% | $150.81 | +3.8% | EQTY | 713448108 |
| DAX | GLOBAL X FUNDS GLB X DAX | 10,024 | $334 | 0.0% | $30.89 | — | EQTY | 37954Y491 |
| IBM | IBM CORP | 1,509 | $332 | 0.0% | $146.18 | +48.0% | EQTY | 459200101 |
| VBK | VANGUARD SMALL CAP | 1,180 | $330 | 0.0% | $230.25 | — | EQTY | 922908595 |
| XLV | SELECT SECTOR HEALTH | 2,400 | $330 | 0.0% | $132.73 | — | EQTY | 81369Y209 |
| CMI | CUMMINS INC | 944 | $329 | 0.0% | $216.82 | +58.4% | EQTY | 231021106 |
| LLY | ELI LILLY AND CO | 413 | $319 | 0.0% | $524.28 | +56.6% | EQTY | 532457108 |
| KMI | KINDER MORGAN INC DEL | 11,432 | $313 | 0.0% | $16.44 | +51.3% | EQTY | 49456B101 |
| VCIT | VANGUARD INTERMEDIATE | 3,862 | $310 | 0.0% | $77.51 | — | EQTY | 92206C870 |
| RIG | TRANSOCEAN LTD F | 82,500 | $309 | 0.0% | $3.97 | +4.6% | EQTY | H8817H100 |
| AON | AON PLC F | 859 | $309 | 0.0% | $236.31 | +54.6% | EQTY | G0403H108 |
| EPI | WISDOMTREE INDIA | 6,798 | $308 | 0.0% | $21.94 | — | EQTY | 97717W422 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,156 | $308 | 0.0% | $25.31 | — | EQTY | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $308 | 0.0% | $484.58 | +14.1% | EQTY | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 1,961 | $305 | 0.0% | $99.95 | +48.7% | EQTY | 754730109 |
| PSX | PHILLIPS 66 | 2,663 | $303 | 0.0% | $91.76 | +33.0% | EQTY | 718546104 |
| FREL | FIDELITY MSCI REAL | 11,131 | $301 | 0.0% | $26.75 | — | EQTY | 316092857 |
| STE | STERIS PLC F | 1,454 | $299 | 0.0% | $223.84 | -2.9% | EQTY | G8473T100 |
| IJT | ISHARES S&P SMLL CAP 600 | 2,150 | $291 | 0.0% | $130.23 | — | EQTY | 464287887 |
| KEY | KEYCORP NEW | 16,979 | $291 | 0.0% | $14.50 | +17.2% | EQTY | 493267108 |
| MRK | MERCK & CO INC | 2,862 | $285 | 0.0% | $78.57 | +25.6% | EQTY | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 3,736 | $282 | 0.0% | $75.44 | — | EQTY | 464287465 |
| CVX | CHEVRON CORP NEW | 1,933 | $280 | 0.0% | $131.47 | +10.7% | EQTY | 166764100 |
| VOOG | VANGUARD S&P 500 GROWTH | 763 | $279 | 0.0% | $270.79 | — | EQTY | 921932505 |
| VTIP | VANGUARD SHRT INF PROT | 5,710 | $276 | 0.0% | $49.44 | — | EQTY | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC | 529 | $275 | 0.0% | $566.00 | -3.3% | EQTY | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,506 | $270 | 0.0% | $85.45 | +27.3% | EQTY | 26441C204 |
| AME | AMETEK INC NEW | 1,492 | $269 | 0.0% | $49.70 | +263.7% | EQTY | 031100100 |
| RPM | RPM INTL INC | 2,178 | $268 | 0.0% | $101.02 | +30.6% | EQTY | 749685103 |
| NKE | NIKE INC | 3,490 | $264 | 0.0% | $137.57 | -44.4% | EQTY | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $258 | 0.0% | $75.25 | +24.1% | EQTY | 92939U106 |
| LIN | LINDE PLC F | 615 | $257 | 0.0% | $391.34 | +14.7% | EQTY | G54950103 |
| ADI | ANALOG DEVICES INC | 1,206 | $256 | 0.0% | $151.24 | +43.3% | EQTY | 032654105 |
| BSCW | INVESCO BULLETSHS 2032 | 12,685 | $255 | 0.0% | $19.96 | — | EQTY | 46139W858 |
| TDG | TRANSDIGM GROUP INC | 200 | $253 | 0.0% | $1229.53 | 0.0% | EQTY | 893641100 |
| ORCL | ORACLE CORP | 1,513 | $252 | 0.0% | $143.05 | +22.9% | EQTY | 68389X105 |
| MS | MORGAN STANLEY | 1,984 | $249 | 0.0% | $96.90 | +23.3% | EQTY | 617446448 |
| — | INVESCO BLETSHS 2025 | 10,088 | $247 | 0.0% | $24.53 | — | EQTY | 46138J528 |
| BSMQ | INVESCO BLETSHS 2026 | 10,302 | $243 | 0.0% | $23.64 | — | EQTY | 46138J510 |
| BNDX | VANGUARD TOTAL | 4,748 | $233 | 0.0% | $50.99 | — | EQTY | 92203J407 |
| VOOV | VANGUARD S&P 500 VALUE | 1,219 | $225 | 0.0% | $167.96 | — | EQTY | 921932703 |
| IYR | ISHARES US REAL ESTATE | 2,362 | $220 | 0.0% | $91.41 | — | EQTY | 464287739 |
| ABT | ABBOTT LABS | 1,890 | $214 | 0.0% | $98.13 | +15.5% | EQTY | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $210 | 0.0% | $237.29 | +8.4% | EQTY | 452308109 |
| CACI | CACI INTL INC | 519 | $210 | 0.0% | $276.04 | +76.6% | EQTY | 127190304 |
| EEMS | ISHARES MSCI EMER SMALL | 3,586 | $208 | 0.0% | $41.53 | — | EQTY | 464286475 |
| SJM | SMUCKER J M CO | 1,819 | $200 | 0.0% | $131.61 | -16.4% | EQTY | 832696405 |
| SXI | STANDEX INTL CORP | 1,067 | $200 | 0.0% | $113.81 | +69.5% | EQTY | 854231107 |
| V | VISA INC | 621 | $196 | 0.0% | $298.33 | 0.0% | EQTY | 92826C839 |
| HSBC | HSBC HLDGS PLC F | 3,900 | $193 | 0.0% | $49.46 | — | EQTY | 404280406 |
| KO | THE COCA-COLA CO | 3,088 | $192 | 0.0% | $65.65 | -3.9% | EQTY | 191216100 |
| WELL | WELLTOWER INC | 1,522 | $192 | 0.0% | $128.69 | 0.0% | EQTY | 95040Q104 |
| UNP | UNION PAC CORP | 836 | $191 | 0.0% | $234.64 | -1.9% | EQTY | 907818108 |
| AIT | APPLIED INDL TECHNOLOGIE | 795 | $190 | 0.0% | $246.92 | 0.0% | EQTY | 03820C105 |
| DLN | WISDOMTREE US LARGECAP | 2,440 | $190 | 0.0% | $77.79 | — | EQTY | 97717W307 |
| DRI | DARDEN RESTAURANTS INC | 1,014 | $189 | 0.0% | $126.33 | +28.7% | EQTY | 237194105 |
| IWV | ISHARES RUSSELL 3000 | 555 | $186 | 0.0% | $334.25 | — | EQTY | 464287689 |
| AXP | AMERICAN EXPRESS CO | 613 | $182 | 0.0% | $283.58 | 0.0% | EQTY | 025816109 |
| CVE | CENOVUS ENERGY INC F | 12,000 | $182 | 0.0% | $7.68 | +103.8% | EQTY | 15135U109 |
| EQX | EQUINOX GOLD CORP F | 36,000 | $181 | 0.0% | $4.45 | +25.6% | EQTY | 29446Y502 |
| TSE | TRINSEO PLC F | 34,605 | $176 | 0.0% | $6.52 | -25.0% | EQTY | G9059U107 |
| TD | TORONTO DOMINION BK ON F | 3,310 | $176 | 0.0% | $56.10 | 0.0% | EQTY | 891160509 |
| WDOFF | WESDOME GOLD MINES LTD F | 19,500 | $175 | 0.0% | $8.97 | 0.0% | EQTY | 95083R100 |
| DGRW | WISDOMTREE US QLT DIV | 2,160 | $175 | 0.0% | $80.93 | — | EQTY | 97717X669 |
| GE | GE AEROSPACE | 1,046 | $174 | 0.0% | $177.15 | 0.0% | EQTY | 369604301 |
| DHR | DANAHER CORP | 718 | $165 | 0.0% | $243.95 | 0.0% | EQTY | 235851102 |
| VT | VANGUARD TOTAL WORLD | 1,399 | $164 | 0.0% | $117.50 | — | EQTY | 922042742 |
| ING | ING GROEP ADR REP 1 OR F | 10,310 | $162 | 0.0% | $18.16 | — | EQTY | 456837103 |
| COST | COSTCO WHSL CORP NEW | 175 | $160 | 0.0% | $922.64 | 0.0% | EQTY | 22160K105 |
| DIS | DISNEY WALT CO | 1,382 | $154 | 0.0% | $103.52 | 0.0% | EQTY | 254687106 |
| MTUM | ISHARES MSCI USA MOMNTUM | 743 | $154 | 0.0% | $206.92 | — | EQTY | 46432F396 |
| ENVX | ENOVIX CORP | 14,000 | $152 | 0.0% | $14.67 | -31.7% | EQTY | 293594107 |
| — | RTX CORP | 1,313 | $152 | 0.0% | $115.72 | — | EQTY | 75513E105 |
| BMI | BADGER METER INC | 712 | $151 | 0.0% | $151.60 | +42.4% | EQTY | 056525108 |
| PAYX | PAYCHEX INC | 1,068 | $150 | 0.0% | $109.73 | +25.1% | EQTY | 704326107 |
| — | ISHARES IBONDS TERM | 6,291 | $147 | 0.0% | $23.32 | — | EQTY | 46436E866 |
| SYY | SYSCO CORP | 1,912 | $146 | 0.0% | $73.94 | 0.0% | EQTY | 871829107 |
| INTC | INTEL CORP | 7,069 | $142 | 0.0% | $22.54 | 0.0% | EQTY | 458140100 |
| IWC | ISHARES MICRO CAP ETF | 1,075 | $140 | 0.0% | $130.38 | — | EQTY | 464288869 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,449 | $139 | 0.0% | $52.58 | 0.0% | EQTY | 110122108 |
| EWX | SPDR S&P EMERGING MRKT | 2,324 | $136 | 0.0% | $58.61 | — | EQTY | 78463X756 |
| PPG | PPG INDS INC | 1,120 | $134 | 0.0% | $121.53 | 0.0% | EQTY | 693506107 |
| LOW | LOWES COS INC | 539 | $133 | 0.0% | $236.16 | +10.7% | EQTY | 548661107 |
| OKE | ONEOK INC NEW | 1,322 | $133 | 0.0% | $96.84 | 0.0% | EQTY | 682680103 |
| NDSN | NORDSON CORP | 628 | $131 | 0.0% | $219.29 | +10.6% | EQTY | 655663102 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $131 | 0.0% | $6.05 | +28.7% | EQTY | 70614W100 |
| ELEEF | ELEMENT FLEET MANAGEME F | 6,415 | $130 | 0.0% | $20.52 | 0.0% | EQTY | 286181201 |
| SDOG | ALPS SECTOR DIVIDEND | 2,282 | $129 | 0.0% | $56.51 | — | EQTY | 00162Q858 |
| SFL | SFL CORP LTD F | 12,500 | $128 | 0.0% | $10.29 | +3.8% | EQTY | G7738W106 |
| BHP | BHP GROUP LTD F | 2,608 | $127 | 0.0% | $48.83 | — | EQTY | 088606108 |
| — | FIRST TRUST CAPITAL | 1,447 | $127 | 0.0% | $87.82 | — | EQTY | 33733E108 |
| ESGV | VANGUARD ESG US STOCK | 1,207 | $127 | 0.0% | $104.89 | — | EQTY | 921910733 |
| ROK | ROCKWELL AUTOMATION INC | 442 | $126 | 0.0% | $276.08 | 0.0% | EQTY | 773903109 |
| NGD | NEW GOLD INC CDA F | 50,000 | $124 | 0.0% | $1.88 | +46.8% | EQTY | 644535106 |
| DTE | DTE ENERGY CO | 1,000 | $121 | 0.0% | $118.43 | 0.0% | EQTY | 233331107 |
| IVLU | ISHARES MSCI INTL VALUE | 4,450 | $121 | 0.0% | $27.11 | — | EQTY | 46435G409 |
| ENB | ENBRIDGE INC F | 2,816 | $119 | 0.0% | $39.21 | 0.0% | EQTY | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 2,250 | $119 | 0.0% | $55.43 | 0.0% | EQTY | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 1,055 | $119 | 0.0% | $109.05 | 0.0% | EQTY | 74144T108 |
| MQBKY | MACQUARIE GROUP LTD F | 870 | $119 | 0.0% | $136.56 | — | EQTY | 55607P204 |
| DFAC | DIMENSIONAL U S CORE | 3,363 | $116 | 0.0% | $34.59 | — | EQTY | 25434V708 |
| COP | CONOCOPHILLIPS | 1,160 | $115 | 0.0% | $102.31 | 0.0% | EQTY | 20825C104 |
| XLY | SPDR FUND CONSUMER | 504 | $113 | 0.0% | $224.35 | — | EQTY | 81369Y407 |
| WM | WASTE MGMT INC DEL | 559 | $113 | 0.0% | $211.11 | 0.0% | EQTY | 94106L109 |
| CUT | INVSC MSCI GLOBAL TIMBER | 3,551 | $112 | 0.0% | $31.67 | — | EQTY | 46138E545 |
| ELV | ELEVANCE HEALTH INC | 300 | $111 | 0.0% | $409.27 | 0.0% | EQTY | 036752103 |
| WFC | WELLS FARGO & CO | 1,564 | $110 | 0.0% | $66.67 | 0.0% | EQTY | 949746101 |
| IWD | ISHARES RUSSELL 1000 | 593 | $110 | 0.0% | $185.03 | — | EQTY | 464287598 |
| PSA | PUBLIC STORAGE | 366 | $110 | 0.0% | $315.96 | 0.0% | EQTY | 74460D109 |
| TKR | TIMKEN CO | 1,528 | $109 | 0.0% | $78.61 | 0.0% | EQTY | 887389104 |
| WDS | WOODSIDE ENERGY GROUP F | 6,961 | $109 | 0.0% | $15.60 | — | EQTY | 980228308 |
| SCHV | SCHWAB US LARGE CAP | 4,112 | $107 | 0.0% | $56.69 | — | EQTY | 808524409 |
| NVO | NOVO-NORDISK A S F | 1,246 | $107 | 0.0% | $86.02 | — | EQTY | 670100205 |
| VZ | VERIZON COMMUNICATIONS I | 2,662 | $106 | 0.0% | $39.40 | 0.0% | EQTY | 92343V104 |
| UFPI | UFP INDS INC | 939 | $106 | 0.0% | $128.88 | 0.0% | EQTY | 90278Q108 |
| NEE | NEXTERA ENERGY INC | 1,454 | $104 | 0.0% | $75.03 | 0.0% | EQTY | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 1,664 | $100 | 0.0% | $71.41 | 0.0% | EQTY | 90353T100 |
| STNG | SCORPIO TANKERS INC F | 2,000 | $99 | 0.0% | $49.69 | — | EQTY | Y7542C130 |
| SCCO | SOUTHERN COPPER CORP | 1,083 | $99 | 0.0% | $98.10 | 0.0% | EQTY | 84265V105 |
| WPM | WHEATON PRECIOUS METAL F | 1,750 | $98 | 0.0% | $61.60 | 0.0% | EQTY | 962879102 |
| CHD | CHURCH & DWIGHT INC | 932 | $98 | 0.0% | $104.03 | 0.0% | EQTY | 171340102 |
| SMH | VANECK SEMICONDUCTOR | 400 | $97 | 0.0% | $242.17 | — | EQTY | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR M F | 490 | $97 | 0.0% | $197.49 | — | EQTY | 874039100 |
| BRC | BRADY CORP | 1,306 | $96 | 0.0% | $73.09 | 0.0% | EQTY | 104674106 |
| FUN | SIX FLAGS ENTMT CORP | 1,934 | $93 | 0.0% | $43.85 | 0.0% | EQTY | 83001C108 |
| BDX | BECTON DICKINSON & CO | 409 | $93 | 0.0% | $225.20 | 0.0% | EQTY | 075887109 |
| PKW | INVSC BUYBACK ACHIEVERS | 800 | $92 | 0.0% | $115.13 | — | EQTY | 46137V308 |
| BASFY | BASF SE F | 8,400 | $92 | 0.0% | $10.90 | — | EQTY | 055262505 |
| EPD | ENTERPRISE PRODS PART LP | 2,900 | $91 | 0.0% | $31.36 | — | EQTY | 293792107 |
| GLW | CORNING INC | 1,870 | $89 | 0.0% | $46.35 | 0.0% | EQTY | 219350105 |
| MMM | 3M CO | 688 | $89 | 0.0% | $128.38 | 0.0% | EQTY | 88579Y101 |
| EMR | EMERSON ELEC CO | 699 | $87 | 0.0% | $119.02 | 0.0% | EQTY | 291011104 |
| GEV | GE VERNOVA INC | 260 | $86 | 0.0% | $311.89 | 0.0% | EQTY | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSIN | 291 | $85 | 0.0% | $287.90 | 0.0% | EQTY | 053015103 |
| FITB | FIFTH THIRD BANCORP | 2,009 | $85 | 0.0% | $42.92 | 0.0% | EQTY | 316773100 |
| MGK | VANGUARD MEGA CAP GROWTH | 247 | $85 | 0.0% | $343.41 | — | EQTY | 921910816 |
| AEE | AMEREN CORP | 943 | $84 | 0.0% | $86.51 | 0.0% | EQTY | 023608102 |
| AFL | AFLAC INC | 801 | $83 | 0.0% | $106.42 | 0.0% | EQTY | 001055102 |
| AMAT | APPLIED MATLS INC | 509 | $83 | 0.0% | $179.18 | 0.0% | EQTY | 038222105 |
| EWC | ISHARES MSCI CANADA ETF | 2,050 | $83 | 0.0% | $40.30 | — | EQTY | 464286509 |
| GPN | GLOBAL PMTS INC | 724 | $81 | 0.0% | $107.88 | 0.0% | EQTY | 37940X102 |
| RIO | RIO TINTO PLC F | 1,375 | $81 | 0.0% | $58.81 | — | EQTY | 767204100 |
| MDT | MEDTRONIC PLC F | 1,010 | $81 | 0.0% | $83.84 | 0.0% | EQTY | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 406 | $76 | 0.0% | $201.47 | 0.0% | EQTY | 533900106 |
| BA | BOEING CO | 426 | $75 | 0.0% | $156.93 | 0.0% | EQTY | 097023105 |
| T | AT&T INC | 3,273 | $75 | 0.0% | $21.51 | 0.0% | EQTY | 00206R102 |
| NEM | NEWMONT CORP | 2,000 | $74 | 0.0% | $44.64 | 0.0% | EQTY | 651639106 |
| NEU | NEWMARKET CORP | 140 | $74 | 0.0% | $524.83 | 0.0% | EQTY | 651587107 |
| MKC | MCCORMICK & CO INC | 970 | $74 | 0.0% | $76.10 | 0.0% | EQTY | 579780206 |
| TJX | TJX COS INC NEW | 610 | $74 | 0.0% | $117.72 | 0.0% | EQTY | 872540109 |
| TFX | TELEFLEX INC | 409 | $73 | 0.0% | $202.86 | 0.0% | EQTY | 879369106 |
| MO | ALTRIA GROUP INC | 1,350 | $71 | 0.0% | $48.82 | 0.0% | EQTY | 02209S103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 228 | $70 | 0.0% | $281.26 | 0.0% | EQTY | 558868105 |
| GNRC | GENERAC HLDGS INC | 450 | $70 | 0.0% | $172.73 | 0.0% | EQTY | 368736104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 789 | $69 | 0.0% | $87.88 | — | EQTY | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LIN | 393 | $69 | 0.0% | $202.10 | 0.0% | EQTY | 679580100 |
| — | ABM INDS INC | 249 | $69 | 0.0% | $277.07 | — | EQTY | 004785500 |
| MASI | MASIMO CORP | 408 | $67 | 0.0% | $157.91 | 0.0% | EQTY | 574795100 |
| PRU | PRUDENTIAL FINL INC | 568 | $67 | 0.0% | $116.71 | 0.0% | EQTY | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 545 | $67 | 0.0% | $129.14 | 0.0% | EQTY | 91913Y100 |
| CTAS | CINTAS CORP | 364 | $67 | 0.0% | $208.34 | 0.0% | EQTY | 172908105 |
| ZTS | ZOETIS INC | 400 | $65 | 0.0% | $176.35 | 0.0% | EQTY | 98978V103 |
| DBA | INVESCO DB AGRICULTURE | 2,450 | $65 | 0.0% | $26.59 | — | EQTY | 46140H106 |
| — | ANGLO AMERN PLC F | 4,400 | $65 | 0.0% | $14.75 | — | EQTY | 03485P300 |
| IRM | IRON MTN INC NEW | 607 | $64 | 0.0% | $112.79 | 0.0% | EQTY | 46284V101 |
| IAGG | ISHARES INTERNTINL | 1,273 | $64 | 0.0% | $49.98 | — | EQTY | 46435G672 |
| SBUX | STARBUCKS CORP | 683 | $62 | 0.0% | $93.94 | 0.0% | EQTY | 855244109 |
| DD | DUPONT DE NEMOURS INC | 814 | $62 | 0.0% | $33.84 | 0.0% | EQTY | 26614N102 |
| LQD | ISHARES IBOXX INVT GRADE | 575 | $61 | 0.0% | $106.84 | — | EQTY | 464287242 |
| BLK | BLACKROCK INC NEW | 60 | $61 | 0.0% | $991.05 | 0.0% | EQTY | 09290D101 |
| WY | WEYERHAEUSER CO | 2,145 | $60 | 0.0% | $30.08 | 0.0% | EQTY | 962166104 |
| SKYY | FIRST TRUST CLOUD | 496 | $59 | 0.0% | $119.12 | — | EQTY | 33734X192 |
| CRM | SALESFORCE INC | 176 | $59 | 0.0% | $316.76 | 0.0% | EQTY | 79466L302 |
| ADBE | ADOBE INC | 130 | $58 | 0.0% | $495.13 | 0.0% | EQTY | 00724F101 |
| LRCX | LAM RESH CORP | 800 | $58 | 0.0% | $74.98 | 0.0% | EQTY | 512807306 |
| KWR | QUAKER HOUGHTON | 409 | $58 | 0.0% | $157.80 | 0.0% | EQTY | 747316107 |
| CINF | CINCINNATI FINL CORP | 400 | $57 | 0.0% | $142.02 | 0.0% | EQTY | 172062101 |
| PH | PARKER-HANNIFIN CORP | 90 | $57 | 0.0% | $655.15 | 0.0% | EQTY | 701094104 |
| HXL | HEXCEL CORP NEW | 912 | $57 | 0.0% | $61.79 | 0.0% | EQTY | 428291108 |
| LSCC | LATTICE SEMICONDUCTOR CO | 1,000 | $57 | 0.0% | $56.65 | — | EQTY | 518415104 |
| CARR | CARRIER GLOBAL CORP | 825 | $56 | 0.0% | $74.39 | 0.0% | EQTY | 14448C104 |
| LH | LABCORP HLDGS INC | 240 | $55 | 0.0% | $226.47 | 0.0% | EQTY | 504922105 |
| MGC | VANGUARD MEGA CAP ETF | 258 | $55 | 0.0% | $212.66 | — | EQTY | 921910873 |
| FNDC | SCHWAB FUNDTL INTRNL SML | 1,578 | $54 | 0.0% | $34.14 | — | EQTY | 808524748 |
| SLV | ISHARES SILVER TRUST | 2,000 | $53 | 0.0% | $26.33 | — | EQTY | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP F | 2,600 | $53 | 0.0% | $22.37 | 0.0% | EQTY | 697900108 |
| LMT | LOCKHEED MARTIN CORP | 107 | $52 | 0.0% | $527.20 | 0.0% | EQTY | 539830109 |
| MMSI | MERIT MED SYS INC | 537 | $52 | 0.0% | $99.66 | 0.0% | EQTY | 589889104 |
| ECL | ECOLAB INC | 221 | $52 | 0.0% | $245.53 | 0.0% | EQTY | 278865100 |
| EFG | ISHARES MSCI EAFE GROWTH | 527 | $51 | 0.0% | $96.83 | — | EQTY | 464288885 |
| GDX | VANECK GOLD MINERS ETF | 1,500 | $51 | 0.0% | $33.91 | — | EQTY | 92189F106 |
| WCN | WASTE CONNECTIONS INC F | 296 | $51 | 0.0% | $180.68 | 0.0% | EQTY | 94106B101 |
| GLNCY | GLENCORE PLC F | 5,805 | $51 | 0.0% | $8.73 | — | EQTY | 37827X100 |
| OXY | OCCIDENTAL PETE CORP | 1,022 | $50 | 0.0% | $49.25 | 0.0% | EQTY | 674599105 |
| PM | PHILIP MORRIS INTL INC | 418 | $50 | 0.0% | $120.59 | 0.0% | EQTY | 718172109 |
| DTM | DT MIDSTREAM INC | 500 | $50 | 0.0% | $91.78 | 0.0% | EQTY | 23345M107 |
| GSLC | GOLDMAN SACHS ACTVBETA | 425 | $49 | 0.0% | $115.18 | — | EQTY | 381430503 |
| CEG | CONSTELLATION ENERGY COR | 215 | $48 | 0.0% | $247.76 | 0.0% | EQTY | 21037T109 |
| IBTJ | ISHARES IBONDS TERM | 2,209 | $47 | 0.0% | $21.33 | — | EQTY | 46436E825 |
| IBTI | ISHARES IBONDS TERM | 2,150 | $47 | 0.0% | $21.90 | — | EQTY | 46436E833 |
| IBTH | ISHARES IBONDS TERM | 2,121 | $47 | 0.0% | $22.20 | — | EQTY | 46436E841 |
| IBTK | ISHARES IBOND DEC 2030 | 2,445 | $47 | 0.0% | $19.19 | — | EQTY | 46436E593 |
| IBTG | ISHARES IBONDS TERM | 2,043 | $47 | 0.0% | $22.81 | — | EQTY | 46436E858 |
| EIS | ISHARES MSCI ISRAEL ETF | 604 | $47 | 0.0% | $77.05 | — | EQTY | 464286632 |
| PLTR | PALANTIR TECHNOLOGIES IN | 612 | $46 | 0.0% | $58.25 | 0.0% | EQTY | 69608A108 |
| IWF | ISHARES RUSSELL 1000 | 114 | $46 | 0.0% | $401.83 | — | EQTY | 464287614 |
| JAAA | JANUS HENDERSON AAA CLO | 900 | $46 | 0.0% | $50.71 | — | EQTY | 47103U845 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 579 | $45 | 0.0% | $84.84 | 0.0% | EQTY | 36266G107 |
| IYY | ISHARES DOW JONES US | 315 | $45 | 0.0% | $143.09 | — | EQTY | 464287846 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 1,887 | $45 | 0.0% | $23.68 | — | EQTY | 808524771 |
| NSRGY | NESTLE S A F | 546 | $45 | 0.0% | $81.70 | — | EQTY | 641069406 |
| HL | HECLA MNG CO | 9,000 | $44 | 0.0% | $5.95 | 0.0% | EQTY | 422704106 |
| ALB | ALBEMARLE CORP | 492 | $42 | 0.0% | $97.25 | 0.0% | EQTY | 012653101 |
| RGLD | ROYAL GOLD INC | 319 | $42 | 0.0% | $144.33 | 0.0% | EQTY | 780287108 |
| STT | STATE STR CORP | 423 | $42 | 0.0% | $91.24 | 0.0% | EQTY | 857477103 |
| EEM | ISHARES MSCI EMERGING | 989 | $41 | 0.0% | $41.82 | — | EQTY | 464287234 |
| VTWO | VANGUARD RUSSELL 2000 | 461 | $41 | 0.0% | $89.27 | — | EQTY | 92206C664 |
| SYLD | CAMBRIA SHAREHOLDER | 600 | $41 | 0.0% | $68.47 | — | EQTY | 132061201 |
| UBS | UBS GROUP AG F | 1,350 | $41 | 0.0% | $31.70 | 0.0% | EQTY | H42097107 |
| EOG | EOG RES INC | 330 | $40 | 0.0% | $123.33 | 0.0% | EQTY | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 432 | $40 | 0.0% | $98.31 | 0.0% | EQTY | 68902V107 |
| SDY | SPDR S&P DIVIDEND ETF | 300 | $40 | 0.0% | $132.10 | — | EQTY | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 168 | $39 | 0.0% | $248.46 | 0.0% | EQTY | 655844108 |
| CWI | SPDR MSCI ACWI EX-US | 1,400 | $39 | 0.0% | $27.94 | — | EQTY | 78463X848 |
| CBOE | CBOE GLOBAL MKTS INC | 200 | $39 | 0.0% | $204.35 | 0.0% | EQTY | 12503M108 |
| XLE | ENERGY SELECT SECTOR | 447 | $38 | 0.0% | $85.63 | — | EQTY | 81369Y506 |
| BBLU | EA BRIDGEWAY BLUE CHIP | 2,894 | $38 | 0.0% | $13.05 | — | EQTY | 02072L714 |
| DHI | D R HORTON INC | 269 | $38 | 0.0% | $164.94 | 0.0% | EQTY | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $37 | 0.0% | $544.86 | 0.0% | EQTY | 38141G104 |
| IHI | ISHARES US MEDICAL | 628 | $37 | 0.0% | $58.32 | — | EQTY | 464288810 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 1,059 | $35 | 0.0% | $33.21 | — | EQTY | 808524755 |
| SO | SOUTHERN CO | 424 | $35 | 0.0% | $84.51 | 0.0% | EQTY | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $34 | 0.0% | $66.35 | 0.0% | EQTY | 595017104 |
| APO | APOLLO GLOBAL MGMT INC N | 204 | $34 | 0.0% | $156.00 | 0.0% | EQTY | 03769M106 |
| DES | WISDOMTREE US SMALLCAP | 953 | $33 | 0.0% | $34.35 | — | EQTY | 97717W604 |
| KLAC | KLA CORP | 51 | $32 | 0.0% | $669.07 | 0.0% | EQTY | 482480100 |
| IAUX | I-80 GOLD CORP F | 65,000 | $32 | 0.0% | $0.85 | -4.8% | EQTY | 44955L106 |
| GIS | GENERAL MLS INC | 485 | $31 | 0.0% | $64.08 | 0.0% | EQTY | 370334104 |
| IXC | ISHARES GLOBAL ENERGY | 807 | $31 | 0.0% | $38.20 | — | EQTY | 464287341 |
| ISRG | INTUITIVE SURGICAL INC | 59 | $31 | 0.0% | $520.85 | 0.0% | EQTY | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 514 | $31 | 0.0% | $63.61 | 0.0% | EQTY | 609207105 |
| SKE | SKEENA RES LTD NEW F | 3,500 | $31 | 0.0% | $9.10 | 0.0% | EQTY | 83056P715 |
| ACN | ACCENTURE PLC IRELAND F | 85 | $30 | 0.0% | $354.74 | 0.0% | EQTY | G1151C101 |
| RWX | SPDR DOW JONES INTER | 1,296 | $30 | 0.0% | $23.04 | — | EQTY | 78463X863 |
| BBBY | BEYOND INC | 6,000 | $30 | 0.0% | $7.00 | 0.0% | EQTY | 690370101 |
| XLF | SELECT STR FINANCIAL | 611 | $30 | 0.0% | $48.37 | — | EQTY | 81369Y605 |
| EMLP | FIRST TRUST NORTH | 825 | $29 | 0.0% | $35.65 | — | EQTY | 33738D101 |
| AYI | ACUITY BRANDS INC | 100 | $29 | 0.0% | $311.23 | 0.0% | EQTY | 00508Y102 |
| LNG | CHENIERE ENERGY INC | 135 | $29 | 0.0% | $203.03 | 0.0% | EQTY | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 750 | $29 | 0.0% | $44.04 | 0.0% | EQTY | 35671D857 |
| XBI | SPDR S&P BIOTECH ETF IV | 317 | $29 | 0.0% | $90.09 | — | EQTY | 78464A870 |
| PFE | PFIZER INC | 1,071 | $28 | 0.0% | $25.12 | 0.0% | EQTY | 717081103 |
| GMF | SPDR S&P EMERGING ASIA | 245 | $28 | 0.0% | $115.56 | — | EQTY | 78463X301 |
| TXN | TEXAS INSTRS INC | 150 | $28 | 0.0% | $193.15 | 0.0% | EQTY | 882508104 |
| AOK | ISHARES CORE | 752 | $28 | 0.0% | $37.31 | — | EQTY | 464289883 |
| CRUS | CIRRUS LOGIC INC | 280 | $28 | 0.0% | $109.87 | 0.0% | EQTY | 172755100 |
| BRO | BROWN & BROWN INC | 272 | $28 | 0.0% | $106.04 | 0.0% | EQTY | 115236101 |
| COF | CAPITAL ONE FINL CORP | 153 | $27 | 0.0% | $170.68 | 0.0% | EQTY | 14040H105 |
| BTI | BRITISH AMERN TOB PLC F | 750 | $27 | 0.0% | $36.32 | — | EQTY | 110448107 |
| IMCG | ISHARES MORGSTAR MID CAP | 360 | $27 | 0.0% | $75.53 | — | EQTY | 464288307 |
| MPC | MARATHON PETE CORP | 192 | $27 | 0.0% | $148.83 | 0.0% | EQTY | 56585A102 |
| — | THERATECHNOLOGIES INC F | 14,652 | $27 | 0.0% | $2.15 | — | EQTY | 88338H704 |
| MUB | ISHARES NATIONAL MUNI | 248 | $26 | 0.0% | $106.55 | — | EQTY | 464288414 |
| XLI | SELECT SECTOR INDUSTRIAL | 200 | $26 | 0.0% | $131.76 | — | EQTY | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 100 | $26 | 0.0% | $281.95 | 0.0% | EQTY | 369550108 |
| CL | COLGATE PALMOLIVE CO | 290 | $26 | 0.0% | $93.07 | 0.0% | EQTY | 194162103 |
| SCYB | SCHWAB HIGH YIELD BOND | 1,005 | $26 | 0.0% | $26.16 | — | EQTY | 808524631 |
| KRE | SPDR S&P REGIONAL | 435 | $26 | 0.0% | $60.35 | — | EQTY | 78464A698 |
| QCOM | QUALCOMM INC | 170 | $26 | 0.0% | $159.52 | 0.0% | EQTY | 747525103 |
| CLOA | ISHARES AAA CLO ACTIVE | 500 | $26 | 0.0% | $51.77 | — | EQTY | 092528504 |
| IWS | ISHARES RUSSELL MID CAP | 200 | $26 | 0.0% | $129.34 | — | EQTY | 464287473 |
| KXI | ISHARES GLOBAL CONSUMER | 425 | $26 | 0.0% | $60.33 | — | EQTY | 464288737 |
| TIP | ISHARES TIPS BOND ETF | 240 | $26 | 0.0% | $106.57 | — | EQTY | 464287176 |
| YUM | YUM BRANDS INC | 190 | $25 | 0.0% | $132.27 | 0.0% | EQTY | 988498101 |
| JETS | US GLOBAL JETS ETF | 1,000 | $25 | 0.0% | $25.35 | — | EQTY | 26922A842 |
| SII | SPROTT INC F | 600 | $25 | 0.0% | $43.35 | 0.0% | EQTY | 852066208 |
| SXT | SENSIENT TECHNOLOGIES CO | 350 | $25 | 0.0% | $77.02 | 0.0% | EQTY | 81725T100 |
| SYK | STRYKER CORP | 69 | $25 | 0.0% | $366.32 | 0.0% | EQTY | 863667101 |
| — | EDWARDS LIFESCIENCES COR | 333 | $25 | 0.0% | $74.03 | — | EQTY | 28176E111 |
| — | WESTERN ASSET INVSTMNT G | 1,939 | $24 | 0.0% | $12.51 | — | EQTY | 95766T100 |
| KMT | KENNAMETAL INC | 1,000 | $24 | 0.0% | $25.50 | 0.0% | EQTY | 489170100 |
| VNQI | VANGUARD GLBAL EX US | 602 | $24 | 0.0% | $39.56 | — | EQTY | 922042676 |
| — | TRAVELERS COS INC | 98 | $24 | 0.0% | $240.13 | — | EQTY | 89417E113 |
| CMCSA | COMCAST CORP NEW | 627 | $24 | 0.0% | $39.99 | 0.0% | EQTY | 20030N101 |
| SPTM | SPDR PORTFOLIO S P 1500 | 329 | $24 | 0.0% | $71.43 | — | EQTY | 78464A805 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $23 | 0.0% | $492.97 | 0.0% | EQTY | 666807102 |
| IBIT | ISHARES BITCOIN ETF | 441 | $23 | 0.0% | $53.05 | — | EQTY | 46438F101 |
| — | CALIBRE MNG CORP F | 15,409 | $23 | 0.0% | $1.49 | — | EQTY | 13000C205 |
| FNDA | SCHWAB FUNDAMNTL US SML | 768 | $23 | 0.0% | $29.70 | — | EQTY | 808524763 |
| GBTC | GRAYSCALE BITCOIN TRUST | 302 | $22 | 0.0% | $74.02 | — | EQTY | 389637109 |
| IAU | ISHARES GOLD ETF | 450 | $22 | 0.0% | $49.51 | — | EQTY | 464285204 |
| — | FIRST CITIZE | 1,000 | $22 | 0.0% | $22.28 | — | EQTY | 319626305 |
| VAC | MARRIOTT VACATIONS WORLD | 247 | $22 | 0.0% | $86.60 | 0.0% | EQTY | 57164Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 64 | $22 | 0.0% | $332.51 | 0.0% | EQTY | 22788C105 |
| SILJ | AMPLIFY JUNIOR SILVER | 2,200 | $22 | 0.0% | $9.93 | — | EQTY | 032108649 |
| KUBTY | KUBOTA LTD F | 375 | $22 | 0.0% | $57.81 | — | EQTY | 501173207 |
| XLB | SPDR FUND MATERIALS | 252 | $21 | 0.0% | $84.14 | — | EQTY | 81369Y100 |
| UPS | UNITED PARCEL SVC INC | 168 | $21 | 0.0% | $122.34 | 0.0% | EQTY | 911312106 |
| CCJ | CAMECO CORP F | 400 | $21 | 0.0% | $54.31 | 0.0% | EQTY | 13321L108 |
| SCZ | ISHARES MSCI EAFE SMALL | 333 | $20 | 0.0% | $60.83 | — | EQTY | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 1,000 | $20 | 0.0% | $20.14 | — | EQTY | 85207H104 |
| VLTO | VERALTO CORP | 196 | $20 | 0.0% | $105.96 | 0.0% | EQTY | 92338C103 |
| XLC | COMMUNICAT SVS SLCT SEC | 205 | $20 | 0.0% | $96.81 | — | EQTY | 81369Y852 |
| HEFA | ISHARES CURRENCY HEDG | 554 | $19 | 0.0% | $34.75 | — | EQTY | 46434V803 |
| GRMN | GARMIN LTD F | 92 | $19 | 0.0% | $192.45 | 0.0% | EQTY | H2906T109 |
| XLP | SPDR FUND CONSUMER | 241 | $19 | 0.0% | $78.61 | — | EQTY | 81369Y308 |
| HRL | HORMEL FOODS CORP | 600 | $19 | 0.0% | $30.03 | 0.0% | EQTY | 440452100 |
| TRGP | TARGA RES CORP | 104 | $19 | 0.0% | $175.16 | 0.0% | EQTY | 87612G101 |
| PLD | PROLOGIS INC | 174 | $18 | 0.0% | $110.17 | 0.0% | EQTY | 74340W103 |
| FTV | FORTIVE CORP DISC | 245 | $18 | 0.0% | $57.10 | 0.0% | EQTY | 34959J108 |
| URI | UNITED RENTALS INC | 26 | $18 | 0.0% | $804.87 | 0.0% | EQTY | 911363109 |
| — | NUVEEN MUNICIPAL CREDIT | 1,500 | $18 | 0.0% | $12.17 | — | EQTY | 67070X101 |
| IDOG | ALPS INTL SECTOR | 630 | $18 | 0.0% | $28.87 | — | EQTY | 00162Q718 |
| CTRA | COTERRA ENERGY INC | 707 | $18 | 0.0% | $23.92 | 0.0% | EQTY | 127097103 |
| ORLY | O REILLY AUTOMOTIVE INC | 15 | $18 | 0.0% | $80.63 | 0.0% | EQTY | 67103H107 |
| STAG | STAG INDL INC | 502 | $17 | 0.0% | $33.82 | — | EQTY | 85254J102 |
| FIZZ | NTNL BEVERAGE CORP | 398 | $17 | 0.0% | $46.71 | 0.0% | EQTY | 635017106 |
| NOW | SERVICENOW INC | 16 | $17 | 0.0% | $202.58 | 0.0% | EQTY | 81762P102 |
| USB | US BANCORP DEL | 350 | $17 | 0.0% | $46.63 | 0.0% | EQTY | 902973304 |
| TLTW | ISHARES 20 PLS YR TRSY | 700 | $16 | 0.0% | $23.52 | — | EQTY | 46436E338 |
| WEN | WENDYS CO | 1,000 | $16 | 0.0% | $18.25 | 0.0% | EQTY | 95058W100 |
| PCAR | PACCAR INC | 155 | $16 | 0.0% | $103.86 | 0.0% | EQTY | 693718108 |
| AVXL | ANAVEX LIFE SCIENCES COR | 1,500 | $16 | 0.0% | $7.69 | 0.0% | EQTY | 032797300 |
| SWK | STANLEY BLACK & DECKER I | 200 | $16 | 0.0% | $88.04 | 0.0% | EQTY | 854502101 |
| — | CONSOL ENERGY INC NEW | 150 | $16 | 0.0% | $106.68 | — | EQTY | 20854L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,700 | $16 | 0.0% | $12.05 | 0.0% | EQTY | 185899101 |
| TEL | TE CONNECTIVITY PLC F | 110 | $16 | 0.0% | $146.82 | 0.0% | EQTY | G87052109 |
| AMGN | AMGEN INC | 60 | $16 | 0.0% | $286.05 | 0.0% | EQTY | 031162100 |
| ANET | ARISTA NETWORKS INC | 140 | $15 | 0.0% | $102.84 | 0.0% | EQTY | 040413205 |
| NFE | NEW FORTRESS ENERGY A | 1,000 | $15 | 0.0% | $10.36 | 0.0% | EQTY | 644393100 |
| PRF | INVESCO FTSE RAFI US | 370 | $15 | 0.0% | $40.34 | — | EQTY | 46137V613 |
| BP | BP P L C F | 503 | $15 | 0.0% | $29.56 | — | EQTY | 055622104 |
| PXH | INVESCO FTSE RAFI | 718 | $15 | 0.0% | $20.48 | — | EQTY | 46138E727 |
| XME | SPDR S&P METALS & MINING | 259 | $15 | 0.0% | $56.77 | — | EQTY | 78464A755 |
| IWP | ISHARES RUSSELL MID CAP | 115 | $15 | 0.0% | $126.82 | — | EQTY | 464287481 |
| — | COMSTOCK INC | 18,000 | $14 | 0.0% | $0.80 | — | EQTY | 205750300 |
| PRFZ | INVSC FTSE RAFI US 1500 | 345 | $14 | 0.0% | $41.61 | — | EQTY | 46137V597 |
| TMUS | T-MOBILE US INC | 65 | $14 | 0.0% | $223.42 | 0.0% | EQTY | 872590104 |
| DRPRF | DR ING H C F PORSC ORDF | 238 | $14 | 0.0% | $59.76 | — | EQTY | D2R3HA114 |
| AWK | AMERICAN WTR WKS CO INC | 114 | $14 | 0.0% | $131.37 | 0.0% | EQTY | 030420103 |
| RACE | FERRARI N V NEW F | 33 | $14 | 0.0% | $451.22 | 0.0% | EQTY | N3167Y103 |
| CVS | CVS HEALTH CORP | 309 | $14 | 0.0% | $53.65 | 0.0% | EQTY | 126650100 |
| AFG | AMERICAN FINL GROUP INC | 100 | $14 | 0.0% | $125.97 | 0.0% | EQTY | 025932104 |
| AMD | ADVANCED MICRO DEVICE IN | 113 | $14 | 0.0% | $143.89 | 0.0% | EQTY | 007903107 |
| MTB | M & T BK CORP | 72 | $14 | 0.0% | $192.14 | 0.0% | EQTY | 55261F104 |
| IGSB | ISHARES TR IS 1-5 YR IN | 261 | $13 | 0.0% | $51.70 | — | EQTY | 464288646 |
| IEMG | ISHARES CORE MSCI | 257 | $13 | 0.0% | $52.13 | — | EQTY | 46434G103 |
| BAC | BANK OF AMERICA CORP | 300 | $13 | 0.0% | $42.83 | 0.0% | EQTY | 060505104 |
| QS | QUANTUMSCAPE CORP | 2,445 | $13 | 0.0% | $5.25 | 0.0% | EQTY | 74767V109 |
| NVS | NOVARTIS AG F | 130 | $13 | 0.0% | $97.31 | — | EQTY | 66987V109 |
| ALIZY | ALLIANZ SE F | 392 | $12 | 0.0% | $30.54 | — | EQTY | 018820100 |
| ALC | ALCON INC F | 141 | $12 | 0.0% | $89.86 | 0.0% | EQTY | H01301128 |
| IHAK | ISHARES CYBERSECURITY | 242 | $12 | 0.0% | $48.79 | — | EQTY | 46435U135 |
| XLU | SELECT SECTOR UTI SELECT | 154 | $12 | 0.0% | $75.69 | — | EQTY | 81369Y886 |
| IONQ | IONQ INC | 275 | $11 | 0.0% | $25.08 | 0.0% | EQTY | 46222L108 |
| — | NUVEEN AMT FREE QUALITY | 1,000 | $11 | 0.0% | $11.28 | — | EQTY | 670657105 |
| DELL | DELL TECHNOLOGIES INC | 96 | $11 | 0.0% | $123.15 | 0.0% | EQTY | 24703L202 |
| IYF | ISHARES US FINANCIALS | 100 | $11 | 0.0% | $110.62 | — | EQTY | 464287788 |
| STZ | CONSTELLATION BRANDS INC | 50 | $11 | 0.0% | $231.32 | 0.0% | EQTY | 21036P108 |
| WTW | WILLIS TOWERS WATSON P F | 35 | $11 | 0.0% | $302.48 | 0.0% | EQTY | G96629103 |
| SPGI | S&P GLOBAL INC | 22 | $11 | 0.0% | $503.12 | 0.0% | EQTY | 78409V104 |
| ZIVO | ZIVO BIOSCIENCE INC | 500 | $11 | 0.0% | $19.87 | 0.0% | EQTY | 98978N309 |
| CTVA | CORTEVA INC | 187 | $11 | 0.0% | $58.42 | 0.0% | EQTY | 22052L104 |
| F | FORD MTR CO DEL | 1,054 | $10 | 0.0% | $9.87 | 0.0% | EQTY | 345370860 |
| EXC | EXELON CORP | 275 | $10 | 0.0% | $37.26 | 0.0% | EQTY | 30161N101 |
| NDAQ | NASDAQ INC | 130 | $10 | 0.0% | $76.22 | 0.0% | EQTY | 631103108 |
| TTEK | TETRA TECH INC NEW | 250 | $10 | 0.0% | $44.89 | 0.0% | EQTY | 88162G103 |
| BAYRY | BAYER A G F | 2,000 | $10 | 0.0% | $4.88 | — | EQTY | 072730302 |
| VHT | VANGUARD HEALTH CARE | 38 | $10 | 0.0% | $253.68 | — | EQTY | 92204A504 |
| DINO | HF SINCLAIR CORP | 271 | $10 | 0.0% | $38.65 | 0.0% | EQTY | 403949100 |
| XYZ | BLOCK INC | 105 | $9 | 0.0% | $82.04 | 0.0% | EQTY | 852234103 |
| COKE | COCA COLA CONSOLIDATED I | 7 | $9 | 0.0% | $123.93 | 0.0% | EQTY | 191098102 |
| CPB | THE CAMPBELL'S CO | 204 | $9 | 0.0% | $43.24 | 0.0% | EQTY | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD F | 100 | $8 | 0.0% | $84.79 | — | EQTY | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 99 | $8 | 0.0% | $83.88 | 0.0% | EQTY | 70450Y103 |
| FNDE | SCHWAB FUNDTL EMRG MKT | 290 | $8 | 0.0% | $29.05 | — | EQTY | 808524730 |
| SHY | ISHARES 1-3 YEAR TREASRY | 100 | $8 | 0.0% | $81.98 | — | EQTY | 464287457 |
| BWXT | BWX TECHNOLOGIES INC | 73 | $8 | 0.0% | $121.12 | 0.0% | EQTY | 05605H100 |
| BITW | BITWISE 10 CRYPTO INDEX | 134 | $8 | 0.0% | $60.35 | — | EQTY | 091749101 |
| WOR | WORTHINGTON ENTERPRISES | 200 | $8 | 0.0% | $40.49 | 0.0% | EQTY | 981811102 |
| TCEHY | TENCENT HLDGS LTD F | 150 | $8 | 0.0% | $53.18 | — | EQTY | 88032Q109 |
| AES | AES CORP | 612 | $8 | 0.0% | $14.01 | 0.0% | EQTY | 00130H105 |
| IP | INTERNTNL PAPER CO | 145 | $8 | 0.0% | $51.32 | 0.0% | EQTY | 460146103 |
| MET | METLIFE INC | 92 | $8 | 0.0% | $80.65 | 0.0% | EQTY | 59156R108 |
| SYF | SYNCHRONY FINL | 113 | $7 | 0.0% | $60.06 | 0.0% | EQTY | 87165B103 |
| MOAT | VANECK MORNINGSTAR WIDE | 75 | $7 | 0.0% | $92.72 | — | EQTY | 92189F643 |
| SKYW | SKYWEST INC | 68 | $7 | 0.0% | $102.11 | 0.0% | EQTY | 830879102 |
| NUVB | NUVATION BIO INC | 2,500 | $7 | 0.0% | $2.57 | 0.0% | EQTY | 67080N101 |
| KMB | KIMBERLY CLARK CORP | 50 | $7 | 0.0% | $130.11 | 0.0% | EQTY | 494368103 |
| WS | WORTHINGTON STL INC | 200 | $6 | 0.0% | $38.99 | 0.0% | EQTY | 982104101 |
| NSRGF | NESTLE SA CHAM ET ORDF | 75 | $6 | 0.0% | $87.11 | 0.0% | EQTY | H57312649 |
| CMG | CHIPOTLE MEXICAN GRILL I | 100 | $6 | 0.0% | $60.27 | 0.0% | EQTY | 169656105 |
| SLB | SCHLUMBERGER LTD F | 155 | $6 | 0.0% | $40.51 | 0.0% | EQTY | 806857108 |
| SOXX | ISHARES SEMICONDUCTOR | 27 | $6 | 0.0% | $215.48 | — | EQTY | 464287523 |
| IHF | ISHARES US HEALTHCARE | 120 | $6 | 0.0% | $47.99 | — | EQTY | 464288828 |
| RKT | ROCKET COMPANIES CLASS A | 500 | $6 | 0.0% | $14.08 | 0.0% | EQTY | 77311W101 |
| PNC | PNC FINL SERVICES | 29 | $6 | 0.0% | $189.31 | 0.0% | EQTY | 693475105 |
| — | CAN-FITE BIOPHARMA LTD F | 3,401 | $6 | 0.0% | $1.63 | — | EQTY | 13471N300 |
| NOBL | PROSHARES S&P 500 DIV | 55 | $5 | 0.0% | $99.55 | — | EQTY | 74348A467 |
| AIG | AMERICAN INTL GROUP INC | 75 | $5 | 0.0% | $73.28 | 0.0% | EQTY | 026874784 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $3166.27 | 0.0% | EQTY | 053332102 |
| DEO | DIAGEO PLC F | 42 | $5 | 0.0% | $127.79 | — | EQTY | 25243Q205 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $219.92 | 0.0% | EQTY | 922475108 |
| MYE | MYERS INDS INC | 475 | $5 | 0.0% | $11.53 | 0.0% | EQTY | 628464109 |
| FNGS | BANK OF MONTREAL | 88 | $5 | 0.0% | $57.36 | — | EQTY | 06368B504 |
| PLNT | PLANET FITNESS INC | 50 | $5 | 0.0% | $91.27 | 0.0% | EQTY | 72703H101 |
| — | QUANTA SVCS INC | 15 | $5 | 0.0% | $309.33 | — | EQTY | 74762E106 |
| RCL | ROYAL CARIBBEAN GROUP F | 20 | $5 | 0.0% | $218.15 | 0.0% | EQTY | V7780T103 |
| VXUS | VANGUARD TOTAL | 74 | $4 | 0.0% | $58.65 | — | EQTY | 921909768 |
| PR | PERMIAN RES CORP | 300 | $4 | 0.0% | $14.49 | 0.0% | EQTY | 71424F105 |
| SHOP | SHOPIFY INC F | 40 | $4 | 0.0% | $97.26 | 0.0% | EQTY | 82509L107 |
| MGM | MGM RESORTS INTL | 118 | $4 | 0.0% | $37.80 | 0.0% | EQTY | 552953101 |
| RIOT | RIOT PLATFORMS INC | 400 | $4 | 0.0% | $10.89 | 0.0% | EQTY | 767292105 |
| CLX | CLOROX CO | 25 | $4 | 0.0% | $157.37 | 0.0% | EQTY | 189054109 |
| SOLV | SOLVENTUM CORP | 57 | $4 | 0.0% | $70.01 | 0.0% | EQTY | 83444M101 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $39.68 | 0.0% | EQTY | 26142V105 |
| VLERF | VALEURA ENERGY INC F | 700 | $4 | 0.0% | $3.85 | 0.0% | EQTY | 919144402 |
| — | FORTINET INC | 36 | $3 | 0.0% | $95.58 | — | EQTY | 34959E113 |
| UAL | UNITED AIRLINES HLDGS | 33 | $3 | 0.0% | $84.54 | 0.0% | EQTY | 910047109 |
| — | WNS HOLDINGS LIMITED F | 67 | $3 | 0.0% | $47.39 | — | EQTY | G98196101 |
| — | AXIS CAPITAL H | 150 | $3 | 0.0% | $20.50 | — | EQTY | 05461T305 |
| NUE | NUCOR CORP | 25 | $3 | 0.0% | $140.88 | 0.0% | EQTY | 670346105 |
| — | BARRICK GOLD CORP F | 183 | $3 | 0.0% | $15.50 | — | EQTY | 067901108 |
| HYG | ISHARES IBOXX HIGH YIELD | 36 | $3 | 0.0% | $78.64 | — | EQTY | 464288513 |
| QCLN | FIRST TST NASDAQ CLEAN | 81 | $3 | 0.0% | $33.93 | — | EQTY | 33733E500 |
| SMCI | SUPER MICRO COMPUTER INC | 90 | $3 | 0.0% | $36.35 | 0.0% | EQTY | 86800U302 |
| YUEIF | YUE YUEN INDUSTRIA ORDF | 1,200 | $3 | 0.0% | $1.90 | 0.0% | EQTY | G98803144 |
| CCL | CARNIVAL CORP F | 107 | $3 | 0.0% | $23.40 | 0.0% | EQTY | 143658300 |
| ESPO | VANECK VIDEO GAMING AND | 31 | $3 | 0.0% | $83.39 | — | EQTY | 92189F114 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $3 | 0.0% | $25.28 | 0.0% | EQTY | G66721104 |
| DOW | DOW INC | 64 | $3 | 0.0% | $42.94 | 0.0% | EQTY | 260557103 |
| BTC | GRAYSCALE BITCOIN MINI | 60 | $3 | 0.0% | $41.87 | — | EQTY | 389930207 |
| IGV | ISHARES EXPANDED TCH STW | 25 | $3 | 0.0% | $100.12 | — | EQTY | 464287515 |
| IGM | ISHARES EXPANDED TECH | 24 | $2 | 0.0% | $102.08 | — | EQTY | 464287549 |
| ARKQ | ARK AUTONOMOUS TECH | 29 | $2 | 0.0% | $77.24 | — | EQTY | 00214Q203 |
| — | CENCORA INC | 10 | $2 | 0.0% | $223.70 | — | EQTY | 03073E108 |
| MRCC | MONROE CAP CORP | 261 | $2 | 0.0% | $7.05 | 0.0% | EQTY | 610335101 |
| EA | ELECTRONIC ARTS INC | 14 | $2 | 0.0% | $153.06 | 0.0% | EQTY | 285512109 |
| ACHR | ARCHER AVIATION INC | 194 | $2 | 0.0% | $5.56 | 0.0% | EQTY | 03945R102 |
| PRNT | 3D PRINTING ETF | 89 | $2 | 0.0% | $21.10 | — | EQTY | 00214Q500 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 19 | $2 | 0.0% | $95.47 | — | EQTY | 78468R622 |
| MTUS | METALLUS INC | 121 | $2 | 0.0% | $15.10 | 0.0% | EQTY | 887399103 |
| ARKG | ARK GENOMIC REVOLUTION | 70 | $2 | 0.0% | $23.59 | — | EQTY | 00214Q302 |
| IWN | ISHARES RUSSELL 2000 | 10 | $2 | 0.0% | $164.20 | — | EQTY | 464287630 |
| HAL | HALLIBURTON CO | 59 | $2 | 0.0% | $28.28 | 0.0% | EQTY | 406216101 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 56 | $2 | 0.0% | $28.02 | — | EQTY | 389638107 |
| MP | MP MATLS CORP | 100 | $2 | 0.0% | $18.54 | 0.0% | EQTY | 553368101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 10 | $2 | 0.0% | $158.65 | 0.0% | EQTY | 70959W103 |
| AAXJ | ISHARES MSCI ALL COUNT | 21 | $2 | 0.0% | $72.19 | — | EQTY | 464288182 |
| SLI | STANDARD LITHIUM LTD F | 1,000 | $1 | 0.0% | $1.84 | 0.0% | EQTY | 853606101 |
| IWO | ISHARES RUSSELL 2000 | 5 | $1 | 0.0% | $287.80 | — | EQTY | 464287648 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 52 | $1 | 0.0% | $27.56 | — | DERV | 674599162 |
| AZN | ASTRAZENECA PLC F | 20 | $1 | 0.0% | $67.05 | — | EQTY | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 22 | $1 | 0.0% | $58.33 | 0.0% | EQTY | 247361702 |
| DXCM | DEXCOM INC | 17 | $1 | 0.0% | $74.04 | 0.0% | EQTY | 252131107 |
| ARKK | ARK INNOVATION ETF | 23 | $1 | 0.0% | $56.78 | — | EQTY | 00214Q104 |
| WBD | WARNER BROS DISCOVERY IN | 120 | $1 | 0.0% | $9.29 | 0.0% | EQTY | 934423104 |
| INTU | INTUIT | 2 | $1 | 0.0% | $634.69 | 0.0% | EQTY | 461202103 |
| SLYV | SPDR S&P 600 SMALL CAP | 14 | $1 | 0.0% | $87.29 | — | EQTY | 78464A300 |
| KANP | KAANAPALI LD LLC | 30 | $1 | 0.0% | $42.33 | 0.0% | EQTY | 48282H308 |
| BSX | BOSTON SCIENTIFIC CORP | 13 | $1 | 0.0% | $88.03 | 0.0% | EQTY | 101137107 |
| TT | TRANE TECHNOLOGIES PLC F | 3 | $1 | 0.0% | $393.53 | 0.0% | EQTY | G8994E103 |
| SNOW | SNOWFLAKE INC | 7 | $1 | 0.0% | $140.81 | 0.0% | EQTY | 833445109 |
| OGN | ORGANON & CO | 72 | $1 | 0.0% | $15.75 | 0.0% | EQTY | 68622V106 |
| SLVM | SYLVAMO CORP | 13 | $1 | 0.0% | $82.74 | 0.0% | EQTY | 871332102 |
| CC | CHEMOURS CO | 60 | $1 | 0.0% | $18.61 | 0.0% | EQTY | 163851108 |
| DJT | TRUMP MEDIA & TECHNO | 29 | $1 | 0.0% | $31.79 | 0.0% | EQTY | 25400Q105 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $473.16 | 0.0% | EQTY | 615369105 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $897.54 | 0.0% | EQTY | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $468.46 | 0.0% | EQTY | 620076307 |
| KNF | KNIFE RIV CORP | 9 | $1 | 0.0% | $97.72 | 0.0% | EQTY | 498894104 |
| C | CITIGROUP INC | 13 | $1 | 0.0% | $65.38 | 0.0% | EQTY | 172967424 |
| PICK | ISHARES MSCI GLL MET MIN | 26 | $1 | 0.0% | $34.69 | — | EQTY | 46434G848 |
| BETZ | ROUNDHILL SPRT BETNG AND | 45 | $1 | 0.0% | $18.96 | — | EQTY | 53656F789 |
| VST | VISTRA CORP | 6 | $1 | 0.0% | $137.88 | 0.0% | EQTY | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS I | 2 | $1 | 0.0% | $463.53 | 0.0% | EQTY | 92532F100 |
| KD | KYNDRYL HLDGS INC | 23 | $1 | 0.0% | $29.11 | 0.0% | EQTY | 50155Q100 |
| LNT | ALLIANT ENERGY CORP | 13 | $1 | 0.0% | $58.37 | 0.0% | EQTY | 018802108 |
| GM | GENERAL MTRS CO | 14 | $1 | 0.0% | $51.75 | 0.0% | EQTY | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANG | 5 | $1 | 0.0% | $156.24 | 0.0% | EQTY | 45866F104 |
| KKR | KKR & CO INC | 5 | $1 | 0.0% | $145.82 | 0.0% | EQTY | 48251W104 |
| — | KELLANOVA | 9 | $1 | 0.0% | $78.18 | 0.0% | EQTY | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $188.91 | 0.0% | EQTY | 697435105 |
| MU | MICRON TECHNOLOGY INC | 8 | $1 | 0.0% | $101.25 | 0.0% | EQTY | 595112103 |
| — | DEFIANCE NEXT GEN H2 | 19 | $1 | 0.0% | $34.74 | — | EQTY | 26922B436 |
| ON | ON SEMICONDUCTOR CORP | 10 | $1 | 0.0% | $68.91 | 0.0% | EQTY | 682189105 |
| CDNS | CADENCE DESIGN SYS INC | 2 | $1 | 0.0% | $290.70 | 0.0% | EQTY | 127387108 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $346.27 | 0.0% | EQTY | 40412C101 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $543.94 | 0.0% | EQTY | 05464C101 |
| — | WORKHORSE GROUP INC | 850 | $1 | 0.0% | $0.70 | — | EQTY | 98138J305 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $716.72 | 0.0% | EQTY | 609839105 |
| GDDY | GODADDY INC | 3 | $1 | 0.0% | $182.74 | 0.0% | EQTY | 380237107 |
| ADSK | AUTODESK INC | 2 | $1 | 0.0% | $295.42 | 0.0% | EQTY | 052769106 |
| MCK | MCKESSON CORP | 1 | $1 | 0.0% | $557.26 | 0.0% | EQTY | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $288.06 | 0.0% | EQTY | 363576109 |
| APH | AMPHENOL CORP NEW | 8 | $1 | 0.0% | $69.34 | 0.0% | EQTY | 032095101 |
| CB | CHUBB LTD F | 2 | $1 | 0.0% | $281.36 | 0.0% | EQTY | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP | 5 | $1 | 0.0% | $113.69 | 0.0% | EQTY | 416515104 |
| LEN | LENNAR CORP | 4 | $1 | 0.0% | $159.73 | 0.0% | EQTY | 526057104 |
| AMP | AMERIPRISE FINL INC | 1 | $1 | 0.0% | $526.39 | 0.0% | EQTY | 03076C106 |
| BW | BABCOCK & WILCOX ENTERPR | 321 | $1 | 0.0% | $2.11 | 0.0% | EQTY | 05614L209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | $1 | 0.0% | $186.80 | 0.0% | EQTY | 40171V100 |
| DASH | DOORDASH INC | 3 | $1 | 0.0% | $164.28 | 0.0% | EQTY | 25809K105 |
| WTFC | WINTRUST FINL CORP | 4 | $0 | 0.0% | $123.52 | 0.0% | EQTY | 97650W108 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $253.86 | 0.0% | EQTY | 19260Q107 |
| HLT | HILTON WORLDWIDE HLDGS I | 2 | $0 | 0.0% | $244.13 | 0.0% | EQTY | 43300A203 |
| RF | REGIONS FINL CORP NEW | 21 | $0 | 0.0% | $23.54 | 0.0% | EQTY | 7591EP100 |
| NTRA | NATERA INC | 3 | $0 | 0.0% | $145.66 | 0.0% | EQTY | 632307104 |
| UE | URBAN EDGE PPTYS | 22 | $0 | 0.0% | $21.50 | — | EQTY | 91704F104 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $154.42 | 0.0% | EQTY | 448579102 |
| BK | BANK NEW YORK MELLON COR | 6 | $0 | 0.0% | $75.52 | 0.0% | EQTY | 064058100 |
| — | MIND MEDICINE MINDMED F | 66 | $0 | 0.0% | $6.95 | — | EQTY | 60255C885 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1 | $0 | 0.0% | $428.22 | 0.0% | EQTY | L8681T102 |
| NI | NISOURCE INC | 12 | $0 | 0.0% | $34.83 | 0.0% | EQTY | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $216.25 | 0.0% | EQTY | 053484101 |
| ORI | OLD REP INTL CORP | 12 | $0 | 0.0% | $31.47 | 0.0% | EQTY | 680223104 |
| WMB | WILLIAMS COS INC | 8 | $0 | 0.0% | $51.72 | 0.0% | EQTY | 969457100 |
| ALSN | ALLISON TRANSMISSION HLD | 4 | $0 | 0.0% | $107.81 | 0.0% | EQTY | 01973R101 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $137.35 | 0.0% | EQTY | 23804L103 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $439.65 | 0.0% | EQTY | 443510607 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $204.14 | 0.0% | EQTY | 337738108 |
| GME | GAMESTOP CORP NEW | 13 | $0 | 0.0% | $25.65 | 0.0% | EQTY | 36467W109 |
| RSG | REPUBLIC SVCS INC | 2 | $0 | 0.0% | $204.32 | 0.0% | EQTY | 760759100 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $400.59 | 0.0% | EQTY | 147528103 |
| MOG/A | MOOG INC | 2 | $0 | 0.0% | $203.82 | 0.0% | EQTY | 615394202 |
| RH | RH | 1 | $0 | 0.0% | $355.69 | 0.0% | EQTY | 74967X103 |
| CBRE | CBRE GROUP INC | 3 | $0 | 0.0% | $130.93 | 0.0% | EQTY | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 9 | $0 | 0.0% | $42.45 | 0.0% | EQTY | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | $0 | 0.0% | $387.42 | 0.0% | EQTY | 989207105 |
| ALL | ALLSTATE CORP | 2 | $0 | 0.0% | $189.83 | 0.0% | EQTY | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $326.48 | 0.0% | EQTY | 550021109 |
| — | EQUITABLE HLDGS INC | 8 | $0 | 0.0% | $47.13 | — | EQTY | 29452E105 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $193.06 | 0.0% | EQTY | 260003108 |
| HEI/A | HEICO CORP NEW | 2 | $0 | 0.0% | $201.31 | 0.0% | EQTY | 422806208 |
| SMTC | SEMTECH CORP | 6 | $0 | 0.0% | $52.80 | 0.0% | EQTY | 816850101 |
| ARKF | ARK FINTECH INNOVATION | 10 | $0 | 0.0% | $37.10 | — | EQTY | 00214Q708 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $365.79 | 0.0% | EQTY | 941848103 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $156.19 | 0.0% | EQTY | 969904101 |
| GILD | GILEAD SCIENCES INC | 4 | $0 | 0.0% | $87.00 | 0.0% | EQTY | 375558103 |
| DLR | DIGITAL RLTY TR INC | 2 | $0 | 0.0% | $171.20 | 0.0% | EQTY | 253868103 |
| ARES | ARES MGMT CORP | 2 | $0 | 0.0% | $165.33 | 0.0% | EQTY | 03990B101 |
| AAON | AAON INC | 3 | $0 | 0.0% | $121.98 | 0.0% | EQTY | 000360206 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $119.15 | 0.0% | EQTY | 64110D104 |
| — | DISCOVER FINL SVCS | 2 | $0 | 0.0% | $173.00 | — | EQTY | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $165.60 | 0.0% | EQTY | 828806109 |
| CPRT | COPART INC | 6 | $0 | 0.0% | $56.95 | 0.0% | EQTY | 217204106 |
| CHTR | CHARTER COMMUNICATIONS I | 1 | $0 | 0.0% | $361.54 | 0.0% | EQTY | 16119P108 |
| AKR | ACADIA RLTY TR | 14 | $0 | 0.0% | $24.14 | — | EQTY | 004239109 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $0 | 0.0% | $92.47 | 0.0% | EQTY | 573874104 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $116.36 | 0.0% | EQTY | 227046109 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $170.91 | 0.0% | EQTY | 25278X109 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $97.70 | 0.0% | EQTY | 18915M107 |
| SCI | SERVICE CORP INTL | 4 | $0 | 0.0% | $81.80 | 0.0% | EQTY | 817565104 |
| ICUI | ICU MED INC | 2 | $0 | 0.0% | $169.13 | 0.0% | EQTY | 44930G107 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $322.19 | 0.0% | EQTY | 920253101 |
| TFC | TRUIST FINL CORP | 7 | $0 | 0.0% | $42.32 | 0.0% | EQTY | 89832Q109 |
| CG | CARLYLE GROUP INC | 6 | $0 | 0.0% | $48.88 | 0.0% | EQTY | 14316J108 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $3.02 | — | EQTY | 549498103 |
| LAC | LITHIUM AMERS CORP F | 100 | $0 | 0.0% | $3.47 | 0.0% | EQTY | 53681J103 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $304.00 | 0.0% | EQTY | 009158106 |
| FTI | TECHNIPFMC PLC F | 10 | $0 | 0.0% | $28.27 | 0.0% | EQTY | G87110105 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $50.32 | 0.0% | EQTY | 771049103 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $32.57 | 0.0% | EQTY | 49271V100 |
| FFIN | FIRST FINL BANKSHARES IN | 8 | $0 | 0.0% | $37.82 | 0.0% | EQTY | 32020R109 |
| EWBC | EAST WEST BANCORP | 3 | $0 | 0.0% | $94.86 | 0.0% | EQTY | 27579R104 |
| TKO | TKO GROUP HLDGS INC | 2 | $0 | 0.0% | $128.97 | 0.0% | EQTY | 87256C101 |
| IRBTQ | IROBOT CORP | 36 | $0 | 0.0% | $8.01 | 0.0% | EQTY | 462726100 |
| IUSG | ISHARES CORE S&P US | 2 | $0 | 0.0% | $139.50 | — | EQTY | 464287671 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $92.67 | — | EQTY | 531229755 |
| TRU | TRANSUNION | 3 | $0 | 0.0% | $100.69 | 0.0% | EQTY | 89400J107 |
| SATS | ECHOSTAR CORP | 12 | $0 | 0.0% | $24.22 | 0.0% | EQTY | 278768106 |
| VTRS | VIATRIS INC | 22 | $0 | 0.0% | $11.63 | 0.0% | EQTY | 92556V106 |
| — | SPIRIT AEROSYSTEMS HLDGS | 8 | $0 | 0.0% | $34.13 | — | EQTY | 848574109 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $147.06 | 0.0% | EQTY | 526057302 |
| — | LITHIUM AMERS ARGENTIN F | 100 | $0 | 0.0% | $2.62 | — | EQTY | 53681K100 |
| XPO | XPO INC | 2 | $0 | 0.0% | $135.16 | 0.0% | EQTY | 983793100 |
| LYV | LIVE NATION ENTMT INC | 2 | $0 | 0.0% | $125.90 | 0.0% | EQTY | 538034109 |
| BILL | BILL HOLDINGS INC | 3 | $0 | 0.0% | $74.57 | 0.0% | EQTY | 090043100 |
| KSCP | KNIGHTSCOPE INC | 20 | $0 | 0.0% | $14.48 | 0.0% | EQTY | 49907V201 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $50.08 | 0.0% | EQTY | 958102105 |
| VCYT | VERACYTE INC | 6 | $0 | 0.0% | $37.86 | 0.0% | EQTY | 92337F107 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $123.72 | 0.0% | EQTY | 88339J105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1 | $0 | 0.0% | $262.99 | 0.0% | EQTY | 02043Q107 |
| NGRBF | NEXTGEN FOOD ROBOTICS F | 7,350 | $0 | 0.0% | $0.04 | 0.0% | EQTY | 65344X105 |
| HPQ | HP INC | 7 | $0 | 0.0% | $34.20 | 0.0% | EQTY | 40434L105 |
| UNM | UNUM GROUP | 3 | $0 | 0.0% | $68.94 | 0.0% | EQTY | 91529Y106 |
| CHRW | C H ROBINSON WORLDWIDE I | 2 | $0 | 0.0% | $104.85 | 0.0% | EQTY | 12541W209 |
| CPNG | COUPANG INC | 9 | $0 | 0.0% | $24.55 | 0.0% | EQTY | 22266T109 |
| CLB | CORE LABORATORIES INC | 11 | $0 | 0.0% | $19.22 | 0.0% | EQTY | 21867A105 |
| — | CHAMPIONX CORP | 7 | $0 | 0.0% | $27.14 | — | EQTY | 15872M104 |
| GRWG | GROWGENERATION CORP | 112 | $0 | 0.0% | $1.91 | 0.0% | EQTY | 39986L109 |
| CRH | CRH PUBLIC LIMITED CO F | 2 | $0 | 0.0% | $95.29 | 0.0% | EQTY | G25508105 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $198.35 | 0.0% | EQTY | 03027X100 |
| IRDM | IRIDIUM COMMUNICATIONS I | 6 | $0 | 0.0% | $29.74 | 0.0% | EQTY | 46269C102 |
| CALX | CALIX INC | 5 | $0 | 0.0% | $35.21 | 0.0% | EQTY | 13100M509 |
| — | HALL OF FAME RESORT & EN | 124 | $0 | 0.0% | $1.30 | — | EQTY | 40619L201 |
| SGMO | SANGAMO THERAPEUTICS INC | 155 | $0 | 0.0% | $1.83 | 0.0% | EQTY | 800677106 |
| ETH | GRAYSCALE ETHEREUM MINI | 5 | $0 | 0.0% | $31.40 | — | EQTY | 38964R203 |
| EL | LAUDER ESTEE COS INC | 2 | $0 | 0.0% | $77.36 | 0.0% | EQTY | 518439104 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $68.64 | 0.0% | EQTY | 256746108 |
| BND | VANGUARD TOTAL BOND | 2 | $0 | 0.0% | $72.00 | — | EQTY | 921937835 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $176.96 | 0.0% | EQTY | 12008R107 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $142.41 | 0.0% | EQTY | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRI | 6 | $0 | 0.0% | $20.44 | 0.0% | EQTY | 42824C109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 27,756 | $0 | 0.0% | $3.07 | -97.9% | EQTY | 00973N102 |
| AMC | AMC ENTMT HLDGS INC | 32 | $0 | 0.0% | $4.39 | 0.0% | EQTY | 00165C302 |
| HMBL | HUMBL INC | 129,875 | $0 | 0.0% | $0.00 | 0.0% | EQTY | 44501Q104 |
| RRDMF | ROYAL RD MINERALS LTD F | 1,000 | $0 | 0.0% | $0.08 | 0.0% | EQTY | G76828105 |
| NLOP | NET LEASE OFFICE PPTYS | 3 | $0 | 0.0% | $31.33 | — | EQTY | 64110Y108 |
| — | SCILEX HOLDING CO | 211 | $0 | 0.0% | $0.43 | — | EQTY | 808CNT018 |
| MSOS | ADVISORSHARES PURE US | 22 | $0 | 0.0% | $3.82 | — | EQTY | 00768Y453 |
| SMIN | ISHARES MSCI INDIA SMALL | 1 | $0 | 0.0% | $76.00 | — | EQTY | 46429B614 |
| SHEL | SHELL PLC F | 1 | $0 | 0.0% | $63.00 | — | EQTY | 780259305 |
| — | TOTALENERGIES SE F | 1 | $0 | 0.0% | $55.00 | — | EQTY | 89151E113 |
| INDY | ISHARES INDIA 50 ETF | 1 | $0 | 0.0% | $51.00 | — | EQTY | 464289529 |
| — | NIKOLA CORP | 41 | $0 | 0.0% | $1.20 | — | EQTY | 654110303 |
| KMTUY | KOMATSU LTD F | 1 | $0 | 0.0% | $27.00 | — | EQTY | 500458401 |
| CEF | SPROTT PHYSICAL GLD SLVR | 1 | $0 | 0.0% | $24.00 | — | EQTY | 85208R101 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 1 | $0 | 0.0% | $23.00 | — | EQTY | 82929R304 |
| DJTWW | TRUMP MEDIA & TEC 29 WTS | 1 | $0 | 0.0% | $23.00 | — | DERV | 25400Q113 |
| TIPS | TIANRONG INTERNET PRODS | 375 | $0 | 0.0% | $0.04 | 0.0% | EQTY | 886307107 |
| INND | INNERSCOPE HEARING TECHN | 60 | $0 | 0.0% | $0.08 | 0.0% | EQTY | 45781P302 |
| IMVIF | IMV INC F | 30 | $0 | 0.0% | $0.00 | 0.0% | EQTY | 44974L301 |
| IEXA | IEXALT INC | 10 | $0 | 0.0% | $0.00 | 0.0% | EQTY | 451691208 |
| ATHXQ | ATHERSYS INC NEW | 52 | $0 | 0.0% | $0.00 | 0.0% | EQTY | 04744L205 |
| GPLDQ | GREAT PANTHER MINING L F | 10 | $0 | 0.0% | — | — | EQTY | 39115V309 |
| — | LEHMAN BROTHERS | 1,300 | $0 | 0.0% | — | — | EQTY | 525ESC448 |
| — | ARAVIVE INC | 25 | $0 | 0.0% | — | — | EQTY | 03890D108 |
| — | HAIRMAX INTERNTNL IN XXX | 60 | $0 | 0.0% | — | — | EQTY | 169382108 |
| ALME | ALAMO ENERGY CORP | 500 | $0 | 0.0% | $0.00 | 0.0% | EQTY | 011295102 |
| — | ISHARES MSCI GER SM CXXX | 3,201 | $0 | 0.0% | — | — | EQTY | 464ESC052 |
| — | USA GRAPHITE INC XXX | 675 | $0 | 0.0% | — | — | EQTY | 90290L103 |
| — | S G I INTERNTNL XXX | 1,000 | $0 | 0.0% | — | — | EQTY | 784185209 |
| — | UNI PIXEL INC XXX | 3,000 | $0 | 0.0% | — | — | EQTY | 904572203 |
| — | GCI LIBERTY INC XXX | 4 | $0 | 0.0% | — | — | EQTY | 361ESC049 |
| TNMD | TIANRONG MED GROUP INC | 375 | $0 | 0.0% | $0.00 | 0.0% | EQTY | 88630G107 |
| — | ALTABA INC XXX | 250 | $0 | 0.0% | — | — | EQTY | 021ESC017 |
| FRLI | FRELII INC | 1 | $0 | 0.0% | $0.00 | 0.0% | EQTY | 357051101 |
| — | OASYS MOBILE INC XXX | 19 | $0 | 0.0% | — | — | EQTY | 67421G104 |
| — | COBALT INTL ENERGY | 167 | $0 | 0.0% | — | — | EQTY | 19075F304 |
| — | FONIX CORP XXX | 1 | $0 | 0.0% | — | — | EQTY | 34459U504 |
| — | VERTICAL COMPUTR SYS XXX | 3,000 | $0 | 0.0% | — | — | EQTY | 92532R203 |
| ZRFY | ZERIFY INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | EQTY | 86332V604 |
| — | ADAMA TECHNOLOGIES XXX | 10,000 | $0 | 0.0% | — | — | EQTY | 00547Q300 |