Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 11,968 | $222K | 0.0% | $18.53 | — | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 894 | $200K | 0.0% | $223.78 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 892 | $197K | 0.0% | $221.08 | — | COM | 43849R105 |
| SPUS | TIDAL TRUST I | 2,161 | $124K | 0.0% | $57.50 | — | SP FDS S&P 500 | 886364801 |
| CCL | CARNIVAL CORP LTD | 2,912 | $83,197 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| XSD | SPDR SERIES TRUST | 61 | $38,061 | 0.0% | $623.95 | — | ST STR SP SEMI | 78464A862 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24 | $4,101 | 0.0% | $170.88 | — | CLASS A COM STK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 22 | $2,985 | 0.0% | $135.68 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 16 | $2,416 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| AIQ | GLOBAL X FDS | 35 | $2,297 | 0.0% | $65.63 | — | ARTIFICIAL ETF | 37954Y632 |
| NRT | NORTH EUROPEAN OIL RTY TR | 312 | $2,281 | 0.0% | $7.31 | — | SH BEN INT | 659310106 |
| REA | RARE EARTHS AMERICAS INC | 35 | $535 | 0.0% | $15.29 | — | COMMON STOCK | 75381A108 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $31 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 1,222,387 (+8.8%) | $60.85M (+8.8%) | 13.6% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 332,583 (+3.1%) | $28.43M (+14.3%) | 6.3% | $75.99 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 363,455 (+303.2%) | $29.28M (+13.1%) | 6.5% | $118.99 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 89,793 (+34.8%) | $9.909M (+34.8%) | 2.2% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| MGK | VANGUARD WORLD FD | 168,086 (+394.0%) | $14.78M (+18.2%) | 3.3% | $106.98 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 3,022 (+4.0%) | $2.076M (+19.6%) | 0.5% | $456.94 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 19,780 (+96.9%) | $627K (+103.5%) | 0.1% | $35.66 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 4,880 (+100.1%) | $401K (+99.0%) | 0.1% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 3,190 (+2.0%) | $1.175M (-12.7%) | 0.3% | $171.88 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 261 (+1.2%) | $152K (+188.9%) | 0.0% | $119.23 | — | COM | 007903107 |
| INTC | INTEL CORP | 993 (+8.8%) | $139K (+244.1%) | 0.0% | $38.07 | — | COM | 458140100 |
| IDV | ISHARES TR | 23,124 (+14.2%) | $958K (+11.2%) | 0.2% | $32.99 | — | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 3,289 (+1.0%) | $460K (+24.7%) | 0.1% | $51.05 | — | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 2,632 (+700.0%) | $315K (+37.0%) | 0.1% | $130.70 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,866 (+1.4%) | $668K (+12.2%) | 0.1% | $53.76 | — | NASDAQ EQT PREM | 46654Q203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,248 (+500.0%) | $351K (+21.6%) | 0.1% | $107.22 | — | 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR | 699 (+5.4%) | $298K (+21.2%) | 0.1% | $251.64 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 2,692 (+300.0%) | $334K (+16.5%) | 0.1% | $154.21 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 658 (+4.6%) | $199K (+21.0%) | 0.0% | $171.94 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 2,341 (+5.6%) | $125K (-17.1%) | 0.0% | $27.44 | — | ISHARES | 46428Q109 |
| ICLN | ISHARES TR | 2,941 (+51.1%) | $60,267 (+69.3%) | 0.0% | $21.46 | — | GL CLEAN ENE ETF | 464288224 |
| BKNG | BOOKING HOLDINGS INC | 1,250 (+2400.0%) | $223K (+5.8%) | 0.0% | $262.97 | — | COM | 09857L108 |
| PFF | ISHARES TR | 22,266 (+1.3%) | $679K (+1.8%) | 0.2% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 834 (+500.0%) | $71,841 (+18.3%) | 0.0% | $128.15 | — | GROWTH ETF | 922908736 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 20,059 (+1.4%) | $692K (+1.1%) | 0.2% | $32.54 | — | CAL LKD 44 | 48133Q309 |
| M | MACYS INC | 67 (+1.5%) | $1,570 (+31.5%) | 0.0% | $17.61 | — | COM | 55616P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51 (+2.0%) | $2,680 (+15.6%) | 0.0% | $141.65 | — | COM | 015271109 |
| SCHM | SCHWAB STRATEGIC TR | 39 (+8.3%) | $1,452 (+29.3%) | 0.0% | $31.66 | — | US MID-CAP ETF | 808524508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 927 | $210K | 0.0% | $137.65 | — | — | 438516106 |
| VUS | VIRTUS ETF TR II | 3,910 | $101K | 0.0% | $25.75 | — | — | 92790A827 |
| CCL | CARNIVAL CORP | 2,912 | $75,364 | 0.0% | $19.80 | — | — | 143658300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 276 | $16,500 | 0.0% | $59.78 | — | — | 33739Q408 |
| WES | WESTERN MIDSTREAM PARTNERS L | 300 | $12,351 | 0.0% | $41.17 | — | — | 958669103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 152 | $9,268 | 0.0% | $60.97 | — | — | 46138G474 |
| UYLD | ANGEL OAK FUNDS TRUST | 133 | $6,788 | 0.0% | $51.04 | — | — | 03463K752 |
| PANW | PALO ALTO NETWORKS INC | 40 | $6,413 | 0.0% | $172.15 | — | — | 697435105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 81 | $5,078 | 0.0% | $62.69 | — | — | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $5,076 | 0.0% | $431.12 | — | — | 22788C105 |
| BOTZ | GLOBAL X FDS | 132 | $4,386 | 0.0% | $37.88 | — | — | 37954Y715 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42 | $3,934 | 0.0% | $93.67 | — | — | 33738R118 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 60 | $3,372 | 0.0% | $56.20 | — | — | 33734X135 |
| DD | DUPONT DE NEMOURS INC | 68 | $3,115 | 0.0% | $27.19 | — | — | 26614N102 |
| PBF | PBF ENERGY INC | 45 | $2,143 | 0.0% | $32.98 | — | — | 69318G106 |
| MPC | MARATHON PETE CORP | 6 | $1,466 | 0.0% | $184.70 | — | — | 56585A102 |
| PSX | PHILLIPS 66 | 8 | $1,458 | 0.0% | $122.03 | — | — | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28 | $1,418 | 0.0% | $50.64 | — | — | 46641Q837 |
| ANET | ARISTA NETWORKS INC | 10 | $1,228 | 0.0% | $135.05 | — | — | 040413205 |
| SBIO | ALPS ETF TR | 23 | $1,204 | 0.0% | $52.35 | — | — | 00162Q593 |
| UPWK | UPWORK INC | 96 | $1,053 | 0.0% | $17.93 | — | — | 91688F104 |
| XAR | SPDR SERIES TRUST | 4 | $1,016 | 0.0% | $254.00 | — | — | 78464A631 |
| PAGS | PAGSEGURO DIGITAL LTD | 101 | $1,013 | 0.0% | $10.73 | — | — | G68707101 |
| FINX | GLOBAL X FDS | 30 | $693 | 0.0% | $23.10 | — | — | 37954Y814 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5 | $198 | 0.0% | $39.60 | — | — | 33741X102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 84,842 (-2.4%) | $62.48M (+24.5%) | 13.9% | $211.45 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 4,056 (-14.9%) | $2.599M (+65.9%) | 0.6% | $266.73 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 228,692 (-1.0%) | $22.06M (+3.0%) | 4.9% | $73.46 | — | MSCI USA MIN ETF | 46429B697 |
| T | AT&T INC | 33,643 (-4.0%) | $696K (-31.4%) | 0.2% | $15.65 | — | COM | 00206R102 |
| ASML | ASML HLDG NV | 477 (-2.9%) | $949K (+46.3%) | 0.2% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 34,513 (-1.5%) | $3.328M (+7.0%) | 0.7% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 4,103 (-1.2%) | $1.408M (+12.1%) | 0.3% | $191.37 | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,728 (-2.4%) | $646K (+28.5%) | 0.1% | $54.28 | — | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 3,292 (-45.4%) | $149K (-46.0%) | 0.0% | $51.68 | — | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 4,683 (-2.0%) | $1.116M (+12.1%) | 0.2% | $129.97 | — | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,854 (-11.7%) | $248K (-25.5%) | 0.1% | $36.54 | — | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 3,191 (-1.7%) | $954K (+7.9%) | 0.2% | $208.17 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 6,306 (-4.4%) | $335K (-17.1%) | 0.1% | $79.80 | — | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 417 (-52.1%) | $47,230 (-56.4%) | 0.0% | $51.09 | — | COM | 931142103 |
| BAC | BANK OF AMER CORP | 5,394 (-1.4%) | $307K (+15.3%) | 0.1% | $25.67 | — | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 4,482 (-2.8%) | $711K (+5.2%) | 0.2% | $130.04 | — | ST STR CARE ETF | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 4,817 (-1.5%) | $423K (-6.9%) | 0.1% | $61.30 | — | COM | 65339F101 |
| KO | COCA COLA CO | 6,906 (-1.6%) | $561K (+5.2%) | 0.1% | $41.22 | — | COM | 191216100 |
| MCD | MCDONALDS CORP | 292 (-10.2%) | $78,931 (-21.8%) | 0.0% | $138.85 | — | COM | 580135101 |
| VOD | VODAFONE GROUP PLC | 7,441 (-4.4%) | $98,408 (-15.8%) | 0.0% | $16.73 | — | SPONSORED ADR | 92857W308 |
| ABT | ABBOTT LABORATORIES | 370 (-23.4%) | $33,574 (-32.3%) | 0.0% | $55.29 | — | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 1,920 (-25.8%) | $36,711 (-26.4%) | 0.0% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 33 (-50.0%) | $10,334 (-56.0%) | 0.0% | $256.01 | — | COM | 31428X106 |
| ABBV | ABBVIE INC | 935 (-8.7%) | $235K (+5.6%) | 0.1% | $105.35 | — | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 4,265 (-6.3%) | $114K (-9.0%) | 0.0% | $18.31 | — | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 510 (-3.2%) | $94,468 (+10.8%) | 0.0% | $76.90 | — | ST STR INDL ETF | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 43 (-28.3%) | $22,085 (-26.3%) | 0.0% | $331.37 | — | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70 (-40.2%) | $14,838 (-34.2%) | 0.0% | $179.29 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43 (-41.1%) | $5,017 (-53.0%) | 0.0% | $133.71 | — | CL A | 69608A108 |
| AGG | ISHARES TR | 114 (-30.5%) | $11,284 (-30.7%) | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 200 (-13.4%) | $21,814 (-13.4%) | 0.0% | $118.94 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 733 (-4.3%) | $57,101 (-5.0%) | 0.0% | $80.43 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 2,510 (-5.5%) | $654K (-0.4%) | 0.1% | $47.35 | — | COM | 91913Y100 |
| TSLA | TESLA INC | 146 (-7.6%) | $61,408 (+4.5%) | 0.0% | $320.00 | — | COM | 88160R101 |
| XIFR | XPLR INFRASTRUCTURE LP | 101 (-49.8%) | $1,190 (-44.4%) | 0.0% | $66.84 | — | COM UNIT PART IN | 65341B106 |
| UBER | UBER TECHNOLOGIES INC | 58 (-14.7%) | $4,186 (-14.4%) | 0.0% | $74.97 | — | COM | 90353T100 |
| AVGO | BROADCOM INC | 105 (-18.6%) | $39,664 (-0.7%) | 0.0% | $160.47 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,284 | $48.21M | 10.8% | $146.38 | — | TOTAL STK MKT | 922908769 |
| SMLF | ISHARES TR | 378,802 | $33.77M | 7.5% | $63.73 | — | US SML CAP EQT | 46434V290 |
| IJH | ISHARES TR | 218,106 | $16.82M | 3.8% | $84.03 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,078 | $9.282M | 2.1% | $110.14 | — | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,312 | $8.659M | 1.9% | $305.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORPORATION | 16,208 | $2.687M | 0.6% | $95.92 | — | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 12,759 | $3.141M | 0.7% | $136.47 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 16,993 | $3.4M | 0.8% | $93.12 | — | COM | 67066G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,094 | $1.475M | 0.3% | $48.99 | — | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 35,320 | $5.582M | 1.2% | $99.95 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,781 | $2.823M | 0.6% | $479.42 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,972 | $1.757M | 0.4% | $112.77 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 759 | $808K | 0.2% | $194.16 | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,525 | $1.26M | 0.3% | $108.47 | — | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,372 | $1.08M | 0.2% | $54.15 | — | RAFI US 1500 | 46137V597 |
| AVT | AVNET INC | 6,640 | $590K | 0.1% | $38.43 | — | COM | 053807103 |
| XOM | EXXON MOBIL CORP | 5,435 | $743K | 0.2% | $59.24 | — | COM | 30231G102 |
| IJR | ISHARES TR | 6,788 | $1.007M | 0.2% | $101.81 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $535K | 0.1% | $142.29 | — | ST STR TECHN ETF | 81369Y803 |
| SMH | VANECK ETF TRUST | 561 | $368K | 0.1% | $133.51 | — | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SERIES TRUST | 4,362 | $690K | 0.2% | $74.95 | — | ST STR SP BIOT | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,209 | $3.607M | 0.8% | $264.61 | — | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,871 | $797K | 0.2% | $267.60 | — | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 3,126 | $1.023M | 0.2% | $88.62 | — | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,777 | $3.803M | 0.8% | $51.82 | — | S&P500 LOW VOL | 46138E354 |
| IHI | ISHARES TR | 21,093 | $1.042M | 0.2% | $96.59 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC. | 3,090 | $221K | 0.0% | $80.11 | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,890 | $222K | 0.0% | $39.66 | — | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 738 | $216K | 0.0% | $123.69 | — | COM | 368736104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,989 | $789K | 0.2% | $89.75 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $729330.75 | — | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $126K | 0.0% | $12.32 | — | COM | 42824C109 |
| HACK | AMPLIFY ETF TR | 1,898 | $199K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| COST | COSTCO WHOLESALE CORPORATION | 916 | $856K | 0.2% | $304.93 | — | COM | 22160K105 |
| SUSA | ISHARES TR | 2,454 | $379K | 0.1% | $93.01 | — | ESG OPTIMIZED | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $143K | 0.0% | $389.44 | — | COM | 91324P102 |
| DIA | STATE STR SPDR DOW JONES IND | 802 | $419K | 0.1% | $202.19 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,008 | $475K | 0.1% | $138.26 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,440 | $8.723M | 1.9% | $52.70 | — | EQUITY PREMIUM | 46641Q332 |
| SNDK | SANDISK CORP | 26 | $59,117 | 0.0% | $49.67 | — | COM | 80004C200 |
| QCOM | QUALCOMM INC | 746 | $138K | 0.0% | $98.64 | — | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 29,244 | $935K | 0.2% | $19.98 | — | COM | 49456B101 |
| WFC | WELLS FARGO & CO | 10,848 | $896K | 0.2% | $35.74 | — | COM | 949746101 |
| GEV | GE VERNOVA INC | 106 | $125K | 0.0% | $216.13 | — | COM | 36828A101 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $217K | 0.0% | $70.16 | — | COM CL A | 25659T107 |
| NVT | NVENT ELEC PLC | 600 | $102K | 0.0% | $52.43 | — | SHS | G6700G107 |
| CPRT | COPART INC | 6,053 | $171K | 0.0% | $37.55 | — | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 80 | $51,098 | 0.0% | $40.87 | — | COM | 958102105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 443 | $134K | 0.0% | $155.28 | — | NASDAQ 100 ETF | 46138G649 |
| REZ | ISHARES TR | 2,455 | $232K | 0.1% | $66.12 | — | RESIDENTIAL MULT | 464288562 |
| SCHB | SCHWAB STRATEGIC TR | 7,075 | $205K | 0.0% | $34.40 | — | US BRD MKT ETF | 808524102 |
| TECH | BIO-TECHNE CORP | 1,476 | $104K | 0.0% | $78.07 | — | COM | 09073M104 |
| SPYX | SPDR SERIES TRUST | 3,330 | $203K | 0.0% | $46.39 | — | ST STR SP500FF | 78468R796 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,129 | $223K | 0.0% | $48.11 | — | RAFI US 1000 ETF | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 1,595 | $289K | 0.1% | $113.51 | — | COM | 718172109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 4,705 | $142K | 0.0% | $10.17 | — | PHYSICAL GOLD TR | 85207H104 |
| HSY | HERSHEY CO | 746 | $131K | 0.0% | $176.77 | — | COM | 427866108 |
| MCK | MCKESSON CORP | 219 | $165K | 0.0% | $416.71 | — | COM | 58155Q103 |
| BK | BANK OF NY MELLON CORP | 920 | $133K | 0.0% | $37.16 | — | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 331 | $116K | 0.0% | $159.10 | — | COM | 49338L103 |
| ITOT | ISHARES TR | 985 | $162K | 0.0% | $90.14 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $126K | 0.0% | $286.58 | — | COM | 38141G104 |
| FCEL | FUELCELL ENERGY INC | 703 | $25,316 | 0.0% | $4.85 | — | COM NEW | 35952H700 |
| EFAV | ISHARES TR | 7,273 | $638K | 0.1% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 538 | $63,741 | 0.0% | $40.51 | — | S NETWRK FUT VEH | 33734X309 |
| VRT | VERTIV HOLDINGS CO | 235 | $78,810 | 0.0% | $130.65 | — | COM CL A | 92537N108 |
| DFUV | DIMENSIONAL ETF TRUST | 3,001 | $165K | 0.0% | $32.56 | — | US MKTWIDE VALUE | 25434V724 |
| ACN | ACCENTURE PLC IRELAND | 266 | $33,102 | 0.0% | $175.13 | — | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 4,614 | $113K | 0.0% | $34.23 | — | CL A | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 5,760 | $254K | 0.1% | $41.00 | — | ST STR REAL ETF | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $205K | 0.0% | $190.27 | — | COM | 053015103 |
| PFE | PFIZER INC | 4,775 | $115K | 0.0% | $23.55 | — | COM | 717081103 |
| IWM | ISHARES TR | 351 | $105K | 0.0% | $159.25 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $474K | 0.1% | $153.17 | — | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $58,644 | 0.0% | $182.25 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 4,122 | $221K | 0.0% | $47.08 | — | ST STR FINL ETF | 81369Y605 |
| MRK | MERCK & CO INC | 2,026 | $260K | 0.1% | $79.99 | — | COM | 58933Y105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $115K | 0.0% | $41.85 | — | GLOBAL DRGN CN | 46137V571 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,459 | $296K | 0.1% | $48.92 | — | S&P MIDCP LOW | 46138E198 |
| PSA | PUBLIC STORAGE | 336 | $107K | 0.0% | $156.87 | — | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 59 | $25,457 | 0.0% | $24.16 | — | CL C | 24703L202 |
| USB | US BANCORP | 1,864 | $113K | 0.0% | $36.16 | — | COM NEW | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $222K | 0.0% | $123.52 | — | 500 VAL IDX FD | 921932703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $75,293 | 0.0% | $336.52 | — | CL A | 989207105 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $52,200 | 0.0% | $37.94 | — | COM | 011659109 |
| IWB | ISHARES TR | 286 | $117K | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377 | $106K | 0.0% | $132.94 | — | COM | 459200101 |
| IUSG | ISHARES TR | 442 | $83,136 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 1,158 | $166K | 0.0% | $79.65 | — | COM | 291011104 |
| MO | ALTRIA GROUP INC | 2,352 | $169K | 0.0% | $43.24 | — | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 8,841 | $1.296M | 0.3% | $125.18 | — | COM | 742718109 |
| SPWO | SP FUNDS TRUST | 2,148 | $74,295 | 0.0% | $26.36 | — | S&P WORLD EX US | 84612A200 |
| MSFT | MICROSOFT CORP | 4,804 | $1.792M | 0.4% | $203.05 | — | COM | 594918104 |
| UNP | UNION PAC CORP | 464 | $126K | 0.0% | $172.68 | — | COM | 907818108 |
| IBB | ISHARES TR | 623 | $119K | 0.0% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| LRCX | LAM RESEARCH CORP | 60 | $26,000 | 0.0% | $74.98 | — | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 365 | $123K | 0.0% | $88.48 | — | COM | 025816109 |
| HD | HOME DEPOT INC | 521 | $184K | 0.0% | $197.85 | — | COM | 437076102 |
| DVY | ISHARES TR | 2,182 | $341K | 0.1% | $94.82 | — | SELECT DIVID ETF | 464287168 |
| HLAL | LISTED FDS TR | 978 | $69,842 | 0.0% | $34.98 | — | WAHED FTSE ETF | 53656F607 |
| VOE | VANGUARD INDEX FDS | 879 | $174K | 0.0% | $149.00 | — | MCAP VL IDXVIP | 922908512 |
| LIN | LINDE PLC | 494 | $256K | 0.1% | $326.35 | — | SHS | G54950103 |
| A | AGILENT TECHNOLOGIES INC | 590 | $78,370 | 0.0% | $125.79 | — | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $250K | 0.1% | $45.29 | — | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 52 | $15,491 | 0.0% | $61.40 | — | COM | 573874104 |
| SCHF | SCHWAB STRATEGIC TR | 3,152 | $87,300 | 0.0% | $23.30 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 789 | $53,976 | 0.0% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 444 | $58,704 | 0.0% | $69.20 | — | ESG US STK ETF | 921910733 |
| CHRW | C H ROBINSON WORLDWIDE IN | 400 | $75,336 | 0.0% | $87.84 | — | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 612 | $77,270 | 0.0% | $58.99 | — | COM | 375558103 |
| DASH | DOORDASH INC | 250 | $46,133 | 0.0% | $191.51 | — | CL A | 25809K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,181 | $84,147 | 0.0% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 607 | $31,212 | 0.0% | $28.61 | — | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,757 | $159K | 0.0% | $41.71 | — | COM | 110122108 |
| BA | BOEING CO | 474 | $103K | 0.0% | $206.52 | — | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $60,603 | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| VFH | VANGUARD WORLD FD | 758 | $99,753 | 0.0% | $70.48 | — | FINANCIALS ETF | 92204A405 |
| UMMA | LISTED FDS TR | 919 | $36,278 | 0.0% | $27.56 | — | WAHED DOW JONES | 53656F268 |
| CVS | CVS HEALTH CORP | 250 | $25,863 | 0.0% | $57.61 | — | COM | 126650100 |
| VFVA | VANGUARD WELLINGTON FD | 554 | $82,300 | 0.0% | $106.40 | — | US VALUE FACTR | 921935805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $32,193 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| ARTY | ISHARES TR | 260 | $19,828 | 0.0% | $40.22 | — | FUTU AI TECH ETF | 46435U556 |
| SBUX | STARBUCKS CORP | 611 | $62,421 | 0.0% | $79.93 | — | COM | 855244109 |
| HPQ | HP INC | 2,784 | $61,081 | 0.0% | $27.00 | — | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 550 | $17,386 | 0.0% | $46.81 | — | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 343 | $74,750 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 400 | $54,672 | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO | 2,998 | $41,673 | 0.0% | $9.24 | — | COM | 345370860 |
| META | META PLATFORMS INC | 763 | $430K | 0.1% | $214.02 | — | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 1,580 | $96,049 | 0.0% | $55.33 | — | ST STR P500VAL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $277K | 0.1% | $62.71 | — | COM | 209115104 |
| ECL | ECOLAB INC | 500 | $139K | 0.0% | $177.30 | — | COM | 278865100 |
| MMM | 3M CO | 370 | $59,907 | 0.0% | $131.69 | — | COM | 88579Y101 |
| DE | DEERE & CO | 85 | $53,919 | 0.0% | $274.92 | — | COM | 244199105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 375 | $20,588 | 0.0% | $41.24 | — | COM | 34964C106 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $19,011 | 0.0% | $46.50 | — | COM | 163072101 |
| IWR | ISHARES TR | 448 | $49,424 | 0.0% | $79.80 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 704 | $82,566 | 0.0% | $107.47 | — | ST STR DISCR ETF | 81369Y407 |
| COMB | GRANITESHARES ETF TR | 2,665 | $64,174 | 0.0% | $29.01 | — | BBG COMMD K 1 | 38747R108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $34,788 | 0.0% | $13.30 | — | COM SH BEN INT | 128125101 |
| FXI | ISHARES TR | 1,341 | $42,363 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| KOMP | SPDR SERIES TRUST | 437 | $31,246 | 0.0% | $62.26 | — | SP KENSHO NEWEC | 78468R648 |
| ROKU | ROKU INC | 130 | $17,959 | 0.0% | $141.00 | — | COM CL A | 77543R102 |
| DTE | DTE ENERGY CO | 920 | $140K | 0.0% | $60.37 | — | COM | 233331107 |
| IUSV | ISHARES TR | 709 | $78,097 | 0.0% | $86.06 | — | CORE S&P US VLU | 464287663 |
| DTM | DT MIDSTREAM INC | 459 | $67,354 | 0.0% | $35.96 | — | COMMON STOCK | 23345M107 |
| NKE | NIKE INC | 461 | $18,925 | 0.0% | $58.12 | — | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $91,800 | 0.0% | $61.10 | — | COM | 169656105 |
| PEP | PEPSICO INC | 278 | $37,658 | 0.0% | $123.05 | — | COM | 713448108 |
| ARKG | ARK ETF TR | 332 | $13,967 | 0.0% | $72.11 | — | GENOMIC REV ETF | 00214Q302 |
| MFC | MANULIFE FINL CORP | 817 | $33,097 | 0.0% | $17.46 | — | COM | 56501R106 |
| DCI | DONALDSON INC | 1,000 | $89,770 | 0.0% | $59.51 | — | COM | 257651109 |
| PH | PARKER-HANNIFIN CORP | 59 | $57,710 | 0.0% | $176.35 | — | COM | 701094104 |
| ESGD | ISHARES TR | 673 | $69,192 | 0.0% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 509 | $66,481 | 0.0% | $90.51 | — | COM | 87612E106 |
| KIM | KIMCO REALTY CORP | 1,626 | $41,229 | 0.0% | $14.15 | — | COM | 49446R109 |
| CSX | CSX CORP | 720 | $34,222 | 0.0% | $23.94 | — | COM | 126408103 |
| BANF | BANCFIRST CORP | 1,750 | $194K | 0.0% | $38.34 | — | COM | 05945F103 |
| APH | AMPHENOL CORP | 92 | $16,222 | 0.0% | $47.91 | — | CL A | 032095101 |
| AOM | ISHARES TR | 1,604 | $80,020 | 0.0% | $36.02 | — | CORE 40 MODE ETF | 464289875 |
| ESS | ESSEX PPTY TR INC | 86 | $25,213 | 0.0% | $218.95 | — | COM | 297178105 |
| XT | ISHARES TR | 298 | $24,624 | 0.0% | $71.94 | — | FUTU EXPO TE ETF | 46434V381 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $25,409 | 0.0% | $28.37 | — | S&P500 QUALITY | 46137V241 |
| CR | CRANE COMPANY | 79 | $17,623 | 0.0% | $121.93 | — | COMMON STOCK | 224408104 |
| CRM | SALESFORCE INC | 137 | $21,428 | 0.0% | $258.72 | — | COM | 79466L302 |
| ENTG | ENTEGRIS INC | 65 | $11,691 | 0.0% | $126.74 | — | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $19,354 | 0.0% | $657.62 | — | COM | 609839105 |
| MET | METLIFE INC | 286 | $24,199 | 0.0% | $57.29 | — | COM | 59156R108 |
| ROST | ROSS STORES INC | 1,038 | $221K | 0.0% | $59.76 | — | COM | 778296103 |
| LLY | ELI LILLY & CO | 14 | $16,793 | 0.0% | $710.40 | — | COM | 532457108 |
| FAST | FASTENAL CO | 2,400 | $115K | 0.0% | $33.46 | — | COM | 311900104 |
| UPS | UNITED PARCEL SVCS INC | 425 | $45,688 | 0.0% | $133.65 | — | CL B | 911312106 |
| EME | EMCOR GROUP INC | 41 | $34,026 | 0.0% | $267.38 | — | COM | 29084Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $22,142 | 0.0% | $133.46 | — | COM | 828806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $14,093 | 0.0% | $202.54 | — | CL A | 942749102 |
| PAVE | GLOBAL X FDS | 448 | $26,423 | 0.0% | $29.52 | — | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $29,631 | 0.0% | $105.67 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 269 | $22,284 | 0.0% | $57.76 | — | CORE MSCI EMKT | 46434G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 379 | $17,234 | 0.0% | $27.09 | — | NASDAQNXTGEN100 | 46138G631 |
| FITB | FIFTH THIRD BANCORP | 350 | $19,730 | 0.0% | $17.29 | — | COM | 316773100 |
| KR | KROGER CO | 206 | $11,440 | 0.0% | $22.27 | — | COM | 501044101 |
| PCG | PG&E CORP | 4,769 | $80,219 | 0.0% | $36.48 | — | COM | 69331C108 |
| IJK | ISHARES TR | 204 | $23,970 | 0.0% | $85.63 | — | S&P MC 400GR ETF | 464287606 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $20,555 | 0.0% | $59.01 | — | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 328 | $35,402 | 0.0% | $88.48 | — | COM | 744320102 |
| HWM | HOWMET AEROSPACE INC | 85 | $22,854 | 0.0% | $61.00 | — | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 360 | $14,876 | 0.0% | $45.29 | — | COM | 25179M103 |
| IWC | ISHARES TR | 79 | $15,804 | 0.0% | $122.78 | — | MICRO-CAP ETF | 464288869 |
| DIOD | DIODES INC | 77 | $8,427 | 0.0% | $69.41 | — | COM | 254543101 |
| SNA | SNAP ON INC | 80 | $32,192 | 0.0% | $129.99 | — | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 500 | $53,500 | 0.0% | $52.24 | — | COM | 723484101 |
| MTUM | ISHARES TR | 30 | $10,285 | 0.0% | $240.00 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 5,991 | $577K | 0.1% | $98.00 | — | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 270 | $12,944 | 0.0% | $85.80 | — | ADR | 670100205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $92,913 | 0.0% | $33.32 | — | WATER RES ETF | 46137V142 |
| VWO | VANGUARD INTL EQUITY INDEX F | 526 | $31,397 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 229 | $20,290 | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| AMGN | AMGEN INC | 264 | $95,765 | 0.0% | $189.90 | — | COM | 031162100 |
| RY | ROYAL BK CDA | 60 | $12,419 | 0.0% | $69.90 | — | COM | 780087102 |
| EVRG | EVERGY INC | 598 | $51,686 | 0.0% | $40.03 | — | COM | 30034W106 |
| IDNA | ISHARES TR | 555 | $18,737 | 0.0% | $48.32 | — | GENOMICS IMMUN | 46435U192 |
| BMI | BADGER METER INC | 673 | $99,860 | 0.0% | $155.35 | — | COM | 056525108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,150 | $19,953 | 0.0% | $17.76 | — | COM CL A | 76954A103 |
| NTCT | NETSCOUT SYS INC | 220 | $9,581 | 0.0% | $30.68 | — | COM | 64115T104 |
| SPYG | SPDR SERIES TRUST | 122 | $14,490 | 0.0% | $50.24 | — | ST STR P500GRW | 78464A409 |
| QLYS | QUALYS INC | 52 | $7,150 | 0.0% | $176.57 | — | COM | 74758T303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $12,991 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| MAR | MARRIOTT INTL INC NEW | 56 | $20,835 | 0.0% | $161.92 | — | CL A | 571903202 |
| SPYM | SPDR SERIES TRUST | 212 | $18,631 | 0.0% | $78.34 | — | ST STR P500ETF | 78464A854 |
| PWR | QUANTA SVCS INC | 14 | $10,081 | 0.0% | $486.21 | — | COM | 74762E102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,916 | $104K | 0.0% | $33.56 | — | INTERNATNAL VAL | 25434V807 |
| SIL | GLOBAL X FDS | 187 | $14,486 | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| VOT | VANGUARD INDEX FDS | 48 | $14,703 | 0.0% | $141.39 | — | MCAP GR IDXVIP | 922908538 |
| INVH | INVITATION HOMES INC | 438 | $13,232 | 0.0% | $31.52 | — | COM | 46187W107 |
| IYF | ISHARES TR | 236 | $30,093 | 0.0% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| ACWV | ISHARES INC | 1,287 | $155K | 0.0% | $78.18 | — | MSCI GBL MIN VOL | 464286525 |
| IJJ | ISHARES TR | 148 | $21,865 | 0.0% | $93.32 | — | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD WORLD FD | 918 | $180K | 0.0% | $106.75 | — | UTILITIES ETF | 92204A876 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $10,500 | 0.0% | $155.25 | — | COM | 874054109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 706 | $23,435 | 0.0% | $42.72 | — | S&P500 EQL HLT | 46137V332 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $6,821 | 0.0% | $367.98 | — | COM | 955306105 |
| COF | CAPITAL ONE FINL CORP | 111 | $22,342 | 0.0% | $75.01 | — | COM | 14040H105 |
| SCHH | SCHWAB STRATEGIC TR | 929 | $21,999 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 280 | $12,746 | 0.0% | $75.85 | — | SHS REP COM UT | 389637109 |
| SPYD | SPDR SERIES TRUST | 875 | $41,747 | 0.0% | $45.52 | — | ST STR SP500DIV | 78468R788 |
| IEFA | ISHARES TR | 314 | $30,327 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| THRM | GENTHERM INC | 300 | $10,233 | 0.0% | $58.05 | — | COM | 37253A103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 850 | $14,408 | 0.0% | $35.29 | — | COM CL A | 09257W100 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $12,279 | 0.0% | $422.16 | — | SHS | G8994E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $6,557 | 0.0% | $115.63 | — | COM | 78377T107 |
| LXP | LXP INDUSTRIAL TRUST | 239 | $12,878 | 0.0% | $46.26 | — | COM | 529043408 |
| HRB | BLOCK H & R INC | 280 | $10,663 | 0.0% | $16.08 | — | COM | 093671105 |
| SNOW | SNOWFLAKE INC | 17 | $4,327 | 0.0% | $193.91 | — | COM SHS | 833445109 |
| BAX | BAXTER INTL INC | 371 | $7,910 | 0.0% | $48.56 | — | COM | 071813109 |
| AFL | AFLAC INC | 220 | $25,795 | 0.0% | $34.91 | — | COM | 001055102 |
| Q | QNITY ELECTRONICS INC | 34 | $5,553 | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $4,760 | 0.0% | $47.92 | — | COM | 910047109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 203 | $7,920 | 0.0% | $94.59 | — | WILDERHIL CLAN | 46137V134 |
| SRE | SEMPRA | 334 | $30,966 | 0.0% | $48.03 | — | COM | 816851109 |
| SAIA | SAIA INC | 21 | $8,845 | 0.0% | $523.49 | — | COM | 78709Y105 |
| EQIX | EQUINIX INC | 23 | $23,975 | 0.0% | $843.03 | — | COM | 29444U700 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $5,897 | 0.0% | $238.81 | — | COM | 159864107 |
| PGR | PROGRESSIVE CORP | 68 | $14,855 | 0.0% | $192.70 | — | COM | 743315103 |
| FUL | FULLER H B CO | 400 | $23,316 | 0.0% | $68.23 | — | COM | 359694106 |
| DFAC | DIMENSIONAL ETF TRUST | 246 | $10,913 | 0.0% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| AZN | ASTRAZENECA PLC | 175 | $33,184 | 0.0% | $190.39 | — | ORD | G0593M107 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $8,352 | 0.0% | $377.87 | — | COM NEW | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $5,881 | 0.0% | $26.06 | — | COM | 552953101 |
| SMMV | ISHARES TR | 546 | $25,138 | 0.0% | $33.67 | — | MSCI USA SMCP MN | 46435G433 |
| TJX | TJX COS INC NEW | 155 | $23,483 | 0.0% | $53.41 | — | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $15,532 | 0.0% | $195.74 | — | COM | 43300A203 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $11,148 | 0.0% | $52.96 | — | COM | 957090103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,469 | $14,485 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| LOW | LOWES COS INC | 78 | $17,271 | 0.0% | $222.03 | — | COM | 548661107 |
| NOK | NOKIA CORP | 231 | $3,068 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| ARKK | ARK ETF TR | 91 | $7,355 | 0.0% | $98.30 | — | INNOVATION ETF | 00214Q104 |
| WDAY | WORKDAY INC | 157 | $19,220 | 0.0% | $191.85 | — | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 16 | $7,216 | 0.0% | $516.50 | — | COM | 90384S303 |
| MSTR | STRATEGY INC | 30 | $2,608 | 0.0% | $300.91 | — | CL A NEW | 594972408 |
| YUMC | YUM CHINA HLDGS INC | 140 | $5,722 | 0.0% | $39.47 | — | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 14 | $5,561 | 0.0% | $186.28 | — | COM | 032654105 |
| SOLV | SOLVENTUM CORP | 92 | $7,098 | 0.0% | $68.01 | — | COM SHS | 83444M101 |
| D | DOMINION ENERGY INC | 168 | $11,473 | 0.0% | $51.02 | — | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $36,760 | 0.0% | $26.67 | — | COM | 293792107 |
| XOP | SPDR SERIES TRUST | 39 | $6,081 | 0.0% | $39.33 | — | SP O&G EXPL PRO | 78468R556 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $3,641 | 0.0% | $135.16 | — | CL A | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $2,177 | 0.0% | $64.30 | — | COM | 101137107 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $19,656 | 0.0% | $22.50 | — | COM | 85571B105 |
| RMD | RESMED INC | 34 | $6,626 | 0.0% | $180.21 | — | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $10,671 | 0.0% | $428.77 | — | COM | 879360105 |
| DOW | DOW HLDGS INC | 68 | $1,861 | 0.0% | $49.97 | — | COM | 260557103 |
| VREX | VAREX IMAGING CORP | 5,180 | $54,028 | 0.0% | $18.36 | — | COM | 92214X106 |
| GTX | GARRETT MOTION INC | 51 | $1,848 | 0.0% | $6.62 | — | COM | 366505105 |
| DUHP | DIMENSIONAL ETF TRUST | 184 | $7,679 | 0.0% | $36.76 | — | US HIGH PROF ETF | 25434V831 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $2,940 | 0.0% | $185.43 | — | COM | 01748X102 |
| DXC | DXC TECHNOLOGY CO | 239 | $2,116 | 0.0% | $27.49 | — | COM | 23355L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $7,810 | 0.0% | $71.08 | — | COMMON STOCK | 36266G107 |
| BROS | DUTCH BROS INC | 41 | $2,945 | 0.0% | $41.73 | — | CL A | 26701L100 |
| GIS | GENERAL MILLS INC | 357 | $12,424 | 0.0% | $54.14 | — | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3,668 | 0.0% | $17.13 | — | COM | 14448C104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $2,754 | 0.0% | $25.09 | — | COM | 35104E100 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $8,408 | 0.0% | $45.04 | — | COM | 894164102 |
| TRGP | TARGA RES CORP | 45 | $12,067 | 0.0% | $201.70 | — | COM | 87612G101 |
| PLD | PROLOGIS INC. | 223 | $30,210 | 0.0% | $122.33 | — | COM | 74340W103 |
| WHR | WHIRLPOOL CORP | 50 | $1,971 | 0.0% | $165.57 | — | COM | 963320106 |
| SNAP | SNAP INC | 4,436 | $19,696 | 0.0% | $22.80 | — | CL A | 83304A106 |
| AVSC | AMERICAN CENTY ETF TR | 62 | $4,548 | 0.0% | $62.31 | — | AVAN US SMAL ETF | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 43 | $4,150 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| RTX | RTX CORPORATION | 213 | $40,413 | 0.0% | $56.13 | — | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 180 | $19,284 | 0.0% | $81.66 | — | ST STR SVC ETF | 81369Y852 |
| DEO | DIAGEO PLC | 113 | $9,083 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| PBD | INVESCO EXCH TRADED FD TR II | 377 | $7,390 | 0.0% | $30.49 | — | GBL CLEAN ENRG | 46138G847 |
| AMT | AMERICAN TOWER CORP | 70 | $11,450 | 0.0% | $86.33 | — | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $18,422 | 0.0% | $60.77 | — | COM | 030420103 |
| OKE | ONEOK INC NEW | 183 | $15,911 | 0.0% | $57.97 | — | COM | 682680103 |
| YUM | YUM BRANDS INC | 140 | $22,381 | 0.0% | $128.74 | — | COM | 988498101 |
| GPC | GENUINE PARTS CO | 50 | $5,899 | 0.0% | $118.01 | — | COM | 372460105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 24 | $3,230 | 0.0% | $95.63 | — | CLOUD COMPUTING | 33734X192 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,712 | $91,062 | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| ORCL | ORACLE CORP | 1,025 | $150K | 0.0% | $40.27 | — | COM | 68389X105 |
| ICSH | ISHARES TR | 13,656 | $691K | 0.2% | $50.48 | — | ULTRA SHORT DUR | 46434V878 |
| WSM | WILLIAMS SONOMA INC | 10 | $2,408 | 0.0% | $126.77 | — | COM | 969904101 |
| IP | INTERNATIONAL PAPER CO | 220 | $8,382 | 0.0% | $31.25 | — | COM | 460146103 |
| SPTI | SPDR SERIES TRUST | 1,938 | $55,020 | 0.0% | $28.90 | — | ST INTER ETF | 78464A672 |
| BP | BP PLC | 50 | $1,848 | 0.0% | $38.37 | — | SPONSORED ADR | 055622104 |
| ITA | ISHARES TR | 21 | $5,091 | 0.0% | $218.76 | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS AG | 123 | $19,277 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 24 | $1,681 | 0.0% | $368.80 | — | COM | 60770K107 |
| XLP | SELECT SECTOR SPDR TR | 398 | $33,062 | 0.0% | $54.99 | — | ST STR STAPL ETF | 81369Y308 |
| RJF | RAYMOND JAMES FINL INC | 58 | $8,818 | 0.0% | $113.40 | — | COM | 754730109 |
| GAP | GAP INC | 75 | $1,401 | 0.0% | $23.04 | — | COM | 364760108 |
| PPL | PPL CORP | 190 | $6,907 | 0.0% | $23.47 | — | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 9 | $1,028 | 0.0% | $325.55 | — | COM | 550021109 |
| SNPS | SYNOPSYS INC | 7 | $3,123 | 0.0% | $550.38 | — | COM | 871607107 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| STE | STERIS PLC | 32 | $6,739 | 0.0% | $221.95 | — | SHS USD | G8473T100 |
| IMTM | ISHARES TR | 63 | $3,360 | 0.0% | $48.03 | — | MSCI INTL MOMENT | 46434V449 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $9,264 | 0.0% | $60.97 | — | COM | 98311A105 |
| GSK | GSK PLC | 115 | $6,029 | 0.0% | $26.09 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 51 | $11,448 | 0.0% | $114.09 | — | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 18 | $876 | 0.0% | $59.97 | — | COM | 674599105 |
| EIX | EDISON INTL | 218 | $16,231 | 0.0% | $48.33 | — | COM | 281020107 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $734 | 0.0% | $4.05 | — | CL A | 03748R747 |
| ADBE | ADOBE INC | 7 | $1,436 | 0.0% | $308.01 | — | COM | 00724F101 |
| NOW | SERVICENOW INC | 50 | $4,964 | 0.0% | $127.25 | — | COM | 81762P102 |
| IAGG | ISHARES TR | 454 | $22,973 | 0.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| SPMB | SPDR SERIES TRUST | 3,103 | $69,228 | 0.0% | $22.44 | — | ST STR BACKE ETF | 78464A383 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $6,685 | 0.0% | $97.81 | — | COM | 171340102 |
| DFIC | DIMENSIONAL ETF TRUST | 137 | $5,105 | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| EQR | EQUITY RESIDENTIAL | 26 | $1,767 | 0.0% | $60.70 | — | SH BEN INT | 29476L107 |
| POOL | POOL CORP | 18 | $3,869 | 0.0% | $379.90 | — | COM | 73278L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $2,644 | 0.0% | $21.34 | — | COM | 76118Y104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $427 | 0.0% | $350.86 | — | CL A | 16119P108 |
| DXYZ | DESTINY TECH100 INC | 200 | $5,152 | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| INDY | ISHARES TR | 166 | $7,208 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,967 | $54,388 | 0.0% | $13.76 | — | FINL PFD ETF | 46137V621 |
| ALC | ALCON AG | 24 | $1,611 | 0.0% | $75.98 | — | ORD SHS | H01301128 |
| DIHP | DIMENSIONAL ETF TRUST | 98 | $3,345 | 0.0% | $32.22 | — | INTL HIGH PROFIT | 25434V765 |
| STOT | SSGA ACTIVE TR | 1,726 | $81,240 | 0.0% | $49.36 | — | ST STR TOTAL ETF | 78470P200 |
| BYD | BOYD GAMING CORP | 29 | $2,562 | 0.0% | $62.50 | — | COM | 103304101 |
| VSNT | VERSANT MEDIA GROUP INC | 170 | $6,122 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| CALY | CALLAWAY GOLF CO | 35 | $658 | 0.0% | $27.78 | — | COM | 131193104 |
| OGN | ORGANON & CO | 22 | $298 | 0.0% | $26.09 | — | COMMON STOCK | 68622V106 |
| SIRI | SIRIUSXM HOLDINGS INC | 25 | $739 | 0.0% | $20.94 | — | COMMON STOCK | 829933100 |
| HIMS | HIMS & HERS HEALTH INC | 11 | $382 | 0.0% | $45.20 | — | COM CL A | 433000106 |
| SYK | STRYKER CORPORATION | 11 | $3,464 | 0.0% | $103.92 | — | COM | 863667101 |
| ADEA | ADEIA INC | 17 | $560 | 0.0% | $9.49 | — | COM | 00676P107 |
| MCO | MOODYS CORP | 9 | $4,077 | 0.0% | $380.01 | — | COM | 615369105 |
| MSCI | MSCI INC | 7 | $3,921 | 0.0% | $549.49 | — | COM | 55354G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $1,521 | 0.0% | $11.65 | — | COM | 550241103 |
| IAU | ISHARES GOLD TR | 11 | $831 | 0.0% | $88.18 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,790 | 0.0% | $47.48 | — | COM | 68902V107 |
| CTVA | CORTEVA INC | 136 | $11,518 | 0.0% | $25.02 | — | COM | 22052L104 |
| TAN | INVESCO EXCH TRADED FD TR II | 38 | $2,272 | 0.0% | $102.16 | — | SOLAR ETF | 46138G706 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $831 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| TMUS | T-MOBILE US INC | 3 | $504 | 0.0% | $134.56 | — | COM | 872590104 |
| TEAM | ATLASSIAN CORPORATION | 13 | $1,012 | 0.0% | $218.06 | — | CL A | 049468101 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $3,771 | 0.0% | $188.48 | — | COM | 70432V102 |
| INVA | INNOVIVA INC | 200 | $4,542 | 0.0% | $12.71 | — | COM | 45781M101 |
| ROG | ROGERS CORP | 2 | $328 | 0.0% | $117.24 | — | COM | 775133101 |
| MPLX | MPLX LP | 149 | $8,394 | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| ALLY | ALLY FINL INC | 15 | $705 | 0.0% | $42.71 | — | COM | 02005N100 |
| CDC | VICTORY PORTFOLIOS II | 35 | $2,603 | 0.0% | $61.29 | — | VCSHS US EQ INCM | 92647N824 |
| DB | DEUTSCHE BK AG | 25 | $844 | 0.0% | $12.93 | — | NAMEN AKT | D18190898 |
| HLN | HALEON PLC | 144 | $1,344 | 0.0% | $6.94 | — | SPON ADS | 405552100 |
| RAL | RALLIANT CORP | 3 | $221 | 0.0% | $49.24 | — | COM | 750940108 |
| KHC | KRAFT HEINZ CO | 81 | $1,914 | 0.0% | $53.72 | — | COM | 500754106 |
| SLVM | SYLVAMO CORP | 20 | $756 | 0.0% | $26.31 | — | COMMON STOCK | 871332102 |
| NWFL | NORWOOD FINANCIAL CORP | 31 | $997 | 0.0% | $25.42 | — | COM | 669549107 |
| BNDX | VANGUARD CHARLOTTE FDS | 217 | $10,510 | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,388 | 0.0% | $1232.79 | — | COM | 592688105 |
| SMR | NUSCALE PWR CORP | 100 | $1,003 | 0.0% | $20.21 | — | CL A COM | 67079K100 |
| SHOP | SHOPIFY INC | 18 | $2,056 | 0.0% | $79.00 | — | CL A SUB VTG SHS | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 328 | $19,000 | 0.0% | $36.97 | — | CL A | 609207105 |
| XYZ | BLOCK INC | 5 | $380 | 0.0% | $72.33 | — | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,011 | 0.0% | $330.82 | — | COM | 883556102 |
| BX | BLACKSTONE INC | 29 | $3,413 | 0.0% | $118.70 | — | COM | 09260D107 |
| IGIB | ISHARES TR | 1,404 | $74,651 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| SPTL | SPDR SERIES TRUST | 997 | $26,152 | 0.0% | $26.95 | — | ST LON TREAS ETF | 78464A664 |
| JBTM | JBT MAREL CORPORATION | 4 | $580 | 0.0% | $93.82 | — | COM | 477839104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $25,485 | 0.0% | $30.56 | — | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP | 15 | $2,647 | 0.0% | $214.15 | — | CL A | 78410G104 |
| DECK | DECKERS OUTDOOR CORP | 72 | $7,149 | 0.0% | $150.23 | — | COM | 243537107 |
| TDC | TERADATA CORP DEL | 6 | $208 | 0.0% | $32.49 | — | COM | 88076W103 |
| KD | KYNDRYL HLDGS INC | 29 | $328 | 0.0% | $21.13 | — | COMMON STOCK | 50155Q100 |
| FTV | FORTIVE CORP | 9 | $550 | 0.0% | $31.86 | — | COM | 34959J108 |
| RGR | STURM RUGER & CO INC | 24 | $904 | 0.0% | $43.94 | — | COM | 864159108 |
| NWSA | NEWS CORP NEW | 505 | $12,540 | 0.0% | $22.03 | — | CL A | 65249B109 |
| DKNG | DRAFTKINGS INC NEW | 12 | $304 | 0.0% | $35.86 | — | COM CL A | 26142V105 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $969 | 0.0% | $18.73 | — | COM | G8807B106 |
| AEG | AEGON LTD | 36 | $304 | 0.0% | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| AI | C3 AI INC | 62 | $564 | 0.0% | $40.49 | — | CL A | 12468P104 |
| SVV | SAVERS VALUE VLG INC | 15 | $152 | 0.0% | $14.93 | — | COM | 80517M109 |
| DEFT | DEFI TECHNOLOGIES INC | 1,000 | $515 | 0.0% | $0.84 | — | COM | 244916102 |
| REED | REEDS INC | 16 | $21 | 0.0% | $2.22 | — | COM SHS | 758338404 |
| VFC | V F CORP | 120 | $2,002 | 0.0% | $51.86 | — | COM | 918204108 |
| DHR | DANAHER CORP DEL | 40 | $7,620 | 0.0% | $162.68 | — | COM | 235851102 |
| KKR | KKR & CO INC | 47 | $4,314 | 0.0% | $90.96 | — | COM | 48251W104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $154 | 0.0% | $79.56 | — | COM | 681116109 |
| LNC | LINCOLN NATL CORP IND | 210 | $7,424 | 0.0% | $40.64 | — | COM | 534187109 |
| COLB | COLUMBIA BKG SYS INC | 6 | $193 | 0.0% | $23.29 | — | COM | 197236102 |
| VTRS | VIATRIS INC | 12 | $191 | 0.0% | $13.33 | — | COM | 92556V106 |
| GM | GENERAL MTRS CO | 9 | $694 | 0.0% | $23.47 | — | COM | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $1,717 | 0.0% | $103.67 | — | COM | 09061G101 |
| WAB | WABTEC | 1 | $270 | 0.0% | $86.77 | — | COM | 929740108 |
| VNT | VONTIER CORPORATION | 3 | $87 | 0.0% | $31.19 | — | COM | 928881101 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $380 | 0.0% | $54.05 | — | COM | 10922N103 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,270 | 0.0% | $34.02 | — | ST DOW INTL ETF | 78463X863 |
| O | REALTY INCOME CORP | 23 | $1,426 | 0.0% | $48.64 | — | COM | 756109104 |
| STAG | STAG INDUSTRIAL INC | 9 | $343 | 0.0% | $36.11 | — | COM | 85254J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,907 | 0.0% | $89.76 | — | COM | 67103H107 |
| XPER | XPERI INC | 6 | $50 | 0.0% | $23.33 | — | COMMON STOCK | 98423J101 |
| COO | COOPER COS INC | 68 | $4,877 | 0.0% | $96.75 | — | COM | 216648501 |
| GRAB | GRAB HOLDINGS LIMITED | 115 | $434 | 0.0% | $4.49 | — | CLASS A ORD | G4124C109 |
| VYX | NCR VOYIX CORPORATION | 6 | $50 | 0.0% | $21.82 | — | COM | 62886E108 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,118 | 0.0% | $76.34 | — | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 608 | $109K | 0.0% | $146.79 | — | COM | 253868103 |
| PAGP | PLAINS GP HLDGS L P | 600 | $14,562 | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| REXR | REXFORD INDL RLTY INC | 6 | $201 | 0.0% | $44.67 | — | COM | 76169C100 |
| VLTO | VERALTO CORP | 6 | $533 | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| MATV | MATIV HOLDINGS INC | 2 | $16 | 0.0% | $12.90 | — | COM | 808541106 |
| NATL | NCR ATLEOS CORPORATION | 3 | $131 | 0.0% | $22.89 | — | COM SHS | 63001N106 |