CIK: 0001898131 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,541 | $19 | 8.1% | $313.99 | +29.0% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 | 17,842 | $10 | 4.4% | $416.20 | — | COM | 464287200 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM C | 280,762 | $9 | 4.1% | $0.03 | — | COM | 78464A375 |
| AAPL | APPLE INC | 37,699 | $8 | 3.7% | $154.71 | +49.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,859 | $8 | 3.6% | $94.29 | +34.4% | COM | 67066G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE C | 70,831 | $8 | 3.4% | $0.11 | — | COM | 464287242 |
| AGG | ISHARES CORE U.S. AGGREGATE | 63,871 | $6 | 2.8% | $0.10 | — | COM | 464287226 |
| FDVV | FIDELITY HIGH DIV | 123,426 | $6 | 2.7% | $0.05 | — | COM | 316092840 |
| VXUS | VANGUARD TOTAL INTL STOCK | 82,501 | $5 | 2.2% | $0.06 | — | COM | 921909768 |
| BBUS | JPMORGAN BETA BLD U.S. EQUITY | 46,811 | $5 | 2.1% | $0.09 | — | COM | 46641Q399 |
| CLOI | VANECK CLO | 87,627 | $5 | 2.0% | $0.05 | — | COM | 92189H748 |
| SMIZ | ZACKS SMALL/MID CAP | 141,977 | $4 | 1.9% | $0.03 | — | COM | 98888G204 |
| COST | COSTCO WHSL CORP NEW | 4,536 | $4 | 1.9% | $922.64 | +5.2% | COM | 22160K105 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLI | 138,170 | $4 | 1.8% | $15.74 | — | COM | 98888G105 |
| PHEQ | PARAMETRIC HEDGED EQUITY | 134,399 | $4 | 1.7% | $0.03 | — | COM | 61774R874 |
| FPEI | FIRST TRUST INST PREF SECURITIES & | 205,329 | $4 | 1.7% | $0.02 | — | COM | 33739P855 |
| VCRM | VANGUARD MUN BD FDS CORE TAX EXEMP | 47,987 | $4 | 1.6% | $0.07 | — | COM | 922907712 |
| CGGR | CAPITAL GROUP GROWTH | 89,162 | $3 | 1.3% | $0.03 | — | COM | 14020G101 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR IN | 106,870 | $3 | 1.3% | $0.03 | — | COM | 14020Y300 |
| XLU | UTILITIES SELECT SECTOR SPDR | 33,698 | $3 | 1.2% | $0.07 | — | COM | 81369Y886 |
| MUB | ISHARES NATIONAL MUNI | 25,016 | $3 | 1.2% | $0.11 | — | COM | 464288414 |
| PAPI | PARAMETRIC EQUITY PREMIUM INCOME | 98,061 | $3 | 1.1% | $0.03 | — | COM | 61774R866 |
| GCC | WISDOMTREE ENHANCED STGY FD | 113,780 | $2 | 1.0% | $14.88 | — | COM | 97717Y683 |
| SBUX | STARBUCKS CORP | 21,925 | $2 | 0.9% | $101.36 | -0.4% | COM | 855244109 |
| CALF | PACER US SMALL CAP CASH COWS | 55,951 | $2 | 0.9% | $0.05 | — | COM | 69374H857 |
| FISV | FISERV INC | 8,836 | $2 | 0.9% | $204.14 | +7.2% | COM | 337738108 |
| VSDM | VANGUARD MUN BD FDS SHORT TAX EXEM | 23,903 | $2 | 0.8% | $0.08 | — | COM | 922907696 |
| AMZN | AMAZON INC | 8,443 | $2 | 0.7% | $204.97 | +5.9% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 2,726 | $2 | 0.7% | $586.69 | +9.6% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,287 | $1 | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| PCAR | PACCAR INC | 13,957 | $1 | 0.6% | $54.39 | +89.3% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | 2,536 | $1 | 0.6% | $461.73 | +5.3% | COM | 084670702 |
| ABBV | ABBVIE INC | 6,286 | $1 | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY GLOB | 21,835 | $1 | 0.6% | $0.06 | — | COM | 46654Q740 |
| JCPB | JPMORGAN CORE PLUS | 26,142 | $1 | 0.5% | $0.05 | — | COM | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 7,269 | $1 | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,822 | $1 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL | 46,785 | $1 | 0.5% | $0.02 | — | COM | 35473P868 |
| BA | BOEING CO | 6,395 | $1 | 0.5% | $156.93 | +10.3% | COM | 097023105 |
| JAVA | JPMORGAN ACTIVE VALUE | 16,823 | $1 | 0.5% | $0.06 | — | COM | 46641Q167 |
| BBIN | JPMORGAN BETA BLD INTL EQUITY | 16,127 | $1 | 0.4% | $0.05 | — | COM | 46641Q373 |
| VOO | VANGUARD S&P 500 | 1,906 | $1 | 0.4% | $0.54 | — | COM | 922908363 |
| BAC | BANK AMERICA CORP | 23,271 | $1 | 0.4% | $37.80 | +15.4% | COM | 060505104 |
| MMM | 3M CO | 6,575 | $1 | 0.4% | $128.38 | +12.6% | COM | 88579Y101 |
| JGRO | JPMORGAN ACTIVE GROWTH | 12,454 | $1 | 0.4% | $0.08 | — | COM | 46654Q609 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,876 | $1 | 0.4% | $287.90 | +2.6% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,047 | $1 | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,353 | $1 | 0.4% | $397.07 | -4.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,713 | $1 | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| WMT | WALMART INC | 9,548 | $1 | 0.4% | $53.83 | +72.7% | COM | 931142103 |
| JPIE | JPMORGAN INCOME | 17,862 | $1 | 0.4% | $0.05 | — | COM | 46641Q159 |
| ABT | ABBOTT LABS | 6,117 | $1 | 0.4% | $113.33 | +10.7% | COM | 002824100 |
| TLH | ISHARES 10-20 YEAR TREASURY | 7,602 | $1 | 0.3% | $0.10 | — | COM | 464288653 |
| CAT | CATERPILLAR INC | 2,303 | $1 | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 11,770 | $1 | 0.3% | $49.66 | +21.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 776 | $1 | 0.3% | $82.54 | +15.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 6,564 | $1 | 0.3% | $119.02 | -0.2% | COM | 291011104 |
| BBHY | JPMORGAN BETA BLD USD HIGH YIELD C | 15,551 | $1 | 0.3% | $0.05 | — | COM | 46641Q878 |
| V | VISA INC CL A | 1,949 | $1 | 0.3% | $298.33 | +12.7% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,390 | $1 | 0.3% | $174.39 | +3.6% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,689 | $1 | 0.3% | $112.21 | -4.5% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHS | 2,679 | $1 | 0.3% | $216.57 | +10.5% | COM | 459200101 |
| JIRE | JPMORGAN INTL RESEARCH ENHANCED EQ | 10,384 | $1 | 0.3% | $0.06 | — | COM | 46641Q134 |
| CVX | CHEVRON CORP NEW | 3,901 | $1 | 0.3% | $145.93 | +3.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,830 | $1 | 0.3% | $75.03 | -8.5% | COM | 65339F101 |
| KO | COCA COLA CO | 8,588 | $1 | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 3,605 | $1 | 0.3% | $183.29 | +14.5% | COM | 11135F101 |
| VTEB | VANGUARD TAX-EXEMPT | 11,011 | $1 | 0.2% | $0.05 | — | COM | 922907746 |
| BND | VANGUARD TOTAL MARKET | 7,375 | $1 | 0.2% | $0.07 | — | COM | 921937835 |
| CRM | SALESFORCE INC | 1,960 | $1 | 0.2% | $316.01 | -2.2% | COM | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,835 | $1 | 0.2% | $0.29 | — | COM | 922908769 |
| WFC | WELLS FARGO CO NEW | 7,019 | $1 | 0.2% | $66.93 | +10.1% | COM | 949746101 |
| CTAS | CINTAS CORP | 2,393 | $0 | 0.2% | $208.34 | -5.1% | COM | 172908105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 8,471 | $0 | 0.2% | $0.05 | — | COM | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,253 | $0 | 0.2% | $0.40 | — | COM | 464287614 |
| GROZ | ZACKS FOCUS GROWTH | 19,677 | $0 | 0.2% | $0.02 | — | COM | 98888G808 |
| VZ | VERIZONMUNICATIONS INC | 9,574 | $0 | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 964 | $0 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $0 | 0.2% | $550.19 | -9.2% | COM | 91324P102 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOM | 16,001 | $0 | 0.2% | $0.03 | — | COM | 14020Y805 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING M | 10,356 | $0 | 0.2% | $0.04 | — | COM | 46641Q266 |
| GOOG | ALPHABET INC CAP STK CL C | 2,531 | $0 | 0.2% | $175.84 | +3.8% | COM | 02079K107 |
| MO | ALTRIA GROUP INC | 6,539 | $0 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,547 | $0 | 0.2% | $159.53 | +0.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 4,231 | $0 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 3,945 | $0 | 0.2% | $84.51 | -0.4% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,515 | $0 | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| PEP | PEPSICO INC | 2,385 | $0 | 0.2% | $156.55 | -8.3% | COM | 713448108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,861 | $0 | 0.2% | $113.67 | -0.6% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,027 | $0 | 0.2% | $288.06 | +8.8% | COM | 363576109 |
| VO | VANGUARD MID-CAP | 1,352 | $0 | 0.2% | $0.26 | — | COM | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 1,955 | $0 | 0.2% | $188.99 | -3.0% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 2,865 | $0 | 0.1% | $88.34 | +13.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,963 | $0 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,915 | $0 | 0.1% | $102.17 | -5.3% | COM | 20825C104 |
| MET | METLIFE INC | 3,769 | $0 | 0.1% | $80.69 | +0.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 443 | $0 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| MA | MASTERCARD INCORPD CL A | 540 | $0 | 0.1% | $514.68 | +5.3% | COM | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 10,158 | $0 | 0.1% | $14.80 | +80.5% | COM | 49456B101 |
| CB | CHUBB LIMITED | 927 | $0 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| TSLA | TESLA INC | 1,088 | $0 | 0.1% | $324.28 | +2.8% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 551 | $0 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| RTX | RTX CORPORATION | 2,096 | $0 | 0.1% | $118.49 | +5.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,193 | $0 | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 2,007 | $0 | 0.1% | $114.81 | +9.7% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC SHS | 3,024 | $0 | 0.1% | $87.41 | 0.0% | COM | G5960L103 |
| VIG | VANGUARD DIV APPRECIATION | 1,371 | $0 | 0.1% | $0.20 | — | COM | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 3,369 | $0 | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| C | CITIGROUP INC NEW | 3,696 | $0 | 0.1% | $65.71 | +13.4% | COM | 172967424 |
| GE | GE AEROSPACE NEW | 1,307 | $0 | 0.1% | $178.20 | +9.8% | COM | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 4,253 | $0 | 0.1% | $92.63 | +4.4% | COM | 573874104 |
| MCO | MOODYS CORP | 555 | $0 | 0.1% | $473.16 | +1.1% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 1,208 | $0 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| CGIE | CAPITAL GROUP INTL EQUITY | 8,615 | $0 | 0.1% | $0.03 | — | COM | 14021M107 |
| NSC | NORFOLK SOUTHN CORP | 1,062 | $0 | 0.1% | $248.19 | -3.6% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,031 | $0 | 0.1% | $217.77 | +2.6% | COM | 571748102 |
| DE | DEERE & CO | 524 | $0 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| T | AT&T INC | 8,636 | $0 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| BLK | BLACKROCK INC | 257 | $0 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,219 | $0 | 0.1% | $93.11 | +5.7% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,568 | $0 | 0.1% | $137.48 | +4.1% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 1,413 | $0 | 0.1% | $188.68 | -2.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 515 | $0 | 0.1% | $0.51 | — | COM | 46090E103 |
| AFL | AFLAC INC | 2,165 | $0 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 964 | $0 | 0.1% | $219.85 | +5.5% | COM | 11133T103 |
| PPL | PPL CORP | 6,403 | $0 | 0.1% | $31.71 | +3.8% | COM | 69351T106 |
| LOW | LOWES COS INC | 997 | $0 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| VYMI | VANGUARD INTL HIGH DIV YIELD | 3,028 | $0 | 0.1% | $0.07 | — | COM | 921946794 |
| ORCL | ORACLE CORP | 1,587 | $0 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| EME | EMCOR GROUP INC | 596 | $0 | 0.1% | $469.31 | -8.0% | COM | 29084Q100 |
| NUE | NUCOR CORP | 1,835 | $0 | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| F | FORD MTR CO | 21,841 | $0 | 0.1% | $10.76 | -14.1% | COM | 345370860 |
| AMGN | AMGEN INC | 705 | $0 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| TRV | TRAVELERSPANIES INC | 814 | $0 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 348 | $0 | 0.1% | $655.15 | -1.0% | COM | 701094104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 8,408 | $0 | 0.1% | $0.03 | — | COM | 808524300 |
| NVS | NOVARTIS AG SPNSD ADR | 1,888 | $0 | 0.1% | $0.11 | — | COM | 66987V109 |
| FICO | FAIR ISAAC CORP | 113 | $0 | 0.1% | $2135.94 | -13.3% | COM | 303250104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,383 | $0 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| MTB | M & T BK CORP | 1,139 | $0 | 0.1% | $184.51 | 0.0% | COM | 55261F104 |
| RELX | RELX PLC SPNSD ADR | 3,962 | $0 | 0.1% | $0.05 | — | COM | 759530108 |
| AIG | AMERICAN INTL GROUP INC NEW | 2,269 | $0 | 0.1% | $76.16 | 0.0% | COM | 026874784 |
| ALK | ALASKA AIR GROUP INC | 4,004 | $0 | 0.1% | $52.57 | +24.9% | COM | 011659109 |
| SPY | SPDR S&P 500 TRUST | 341 | $0 | 0.1% | $0.56 | — | COM | 78462F103 |
| USB | US BANCORP DEL NEW | 4,468 | $0 | 0.1% | $46.63 | -5.2% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 703 | $0 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 6,005 | $0 | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| HSY | HERSHEY CO | 1,089 | $0 | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| IWV | ISHARES RUSSELL 3000 | 584 | $0 | 0.1% | $0.32 | — | COM | 464287689 |
| CMCSA | COMCAST CORP NEW CL A | 5,026 | $0 | 0.1% | $39.99 | -12.4% | COM | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 1,626 | $0 | 0.1% | $108.96 | 0.0% | COM | 744320102 |
| DELL | DELL TECH INC CL C | 1,957 | $0 | 0.1% | $104.22 | 0.0% | COM | 24703L202 |
| GIS | GENERAL MLS INC | 2,965 | $0 | 0.1% | $64.08 | -9.6% | COM | 370334104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,251 | $0 | 0.1% | $146.82 | -0.2% | COM | G87052109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPNSD | 1,033 | $0 | 0.1% | $0.20 | — | COM | 874039100 |
| TMUS | T-MOBILE US INC | 643 | $0 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,476 | $0 | 0.1% | $59.75 | 0.0% | COM | 609207105 |
| PHM | PULTE GROUP INC | 1,629 | $0 | 0.1% | $128.60 | -16.7% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 616 | $0 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 448 | $0 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| UBER | UBER TECH INC | 2,268 | $0 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 383 | $0 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY | 6,016 | $0 | 0.1% | $0.03 | — | COM | 78464A664 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 6,162 | $0 | 0.1% | $0.03 | — | COM | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 942 | $0 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| PFE | PFIZER INC | 6,376 | $0 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 625 | $0 | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 1,894 | $0 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| INTU | INTUIT | 257 | $0 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,076 | $0 | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304 | $0 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| NKE | NIKE INC CL B | 2,367 | $0 | 0.1% | $72.05 | 0.0% | COM | 654106103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 1,208 | $0 | 0.1% | $0.12 | — | COM | 464287150 |
| PLD | PROLOGIS INC. | 1,294 | $0 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 663 | $0 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| SPIN | SPDR SSGA US EQUITY PREMIUM INCOME | 4,856 | $0 | 0.1% | $0.03 | — | COM | 78470P838 |
| EOG | EOG RES INC | 1,105 | $0 | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| EMHC | SPDR BLOOMBERG EMERGING MKTS USD | 5,808 | $0 | 0.1% | $0.02 | — | COM | 78468R515 |
| BSX | BOSTON SCIENTIFIC CORP | 1,392 | $0 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| WPC | WP CAREY INC | 2,177 | $0 | 0.1% | $0.06 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC SPNSD ADR | 3,376 | $0 | 0.1% | $0.04 | — | COM | 110448107 |
| AOS | SMITH A O CORP | 2,098 | $0 | 0.1% | $66.45 | 0.0% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 437 | $0 | 0.1% | $349.45 | 0.0% | COM | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 243 | $0 | 0.1% | $558.87 | 0.0% | COM | L8681T102 |
| SHY | ISHARES 1-3 YEAR TREASURY | 1,597 | $0 | 0.1% | $0.08 | — | COM | 464287457 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGG | 2,990 | $0 | 0.1% | $0.04 | — | COM | 97717X511 |
| GWW | GRAINGER W W INC | 130 | $0 | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| CMI | CUMMINS INC | 408 | $0 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DI | 3,544 | $0 | 0.1% | $0.04 | — | COM | 97717W844 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE | 2,046 | $0 | 0.1% | $0.06 | — | COM | 78463X855 |
| RSG | REPUBLIC SVCS INC | 514 | $0 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| TJX | TJX COS INC NEW | 1,007 | $0 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 249 | $0 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| — | INVESCO BULLET SH 2025 CORP | 5,763 | $0 | 0.1% | $0.02 | — | COM | 46138J825 |
| MSCI | MSCI INC | 209 | $0 | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| GLD | SPDR GOLD SHARES | 411 | $0 | 0.1% | $0.29 | — | COM | 78463V107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD | 5,008 | $0 | 0.1% | $0.02 | — | COM | 78468R606 |
| FDX | FEDEX CORP | 474 | $0 | 0.1% | $253.59 | 0.0% | COM | 31428X106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPN | 7,528 | $0 | 0.1% | $0.02 | — | COM | 86562M209 |
| UNP | UNION PAC CORP | 483 | $0 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 232 | $0 | 0.0% | $553.02 | 0.0% | COM | 46120E602 |
| HCA | HCA HEALTHCARE INC | 328 | $0 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW CL A | 1,719 | $0 | 0.0% | $67.73 | 0.0% | COM | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229 | $0 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP NEW | 1,535 | $0 | 0.0% | $78.11 | 0.0% | COM | 512807306 |
| FAST | FASTENAL CO | 1,433 | $0 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 616 | $0 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 1,339 | $0 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| BSCQ | INVESCO BULLET SH 2026 CORP | 5,678 | $0 | 0.0% | $0.02 | — | COM | 46138J791 |
| DIS | DISNEY WALT CO | 1,108 | $0 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 76 | $0 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| EBAY | EBAY INC. | 1,596 | $0 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| BNDX | VANGUARD TOTAL INTL | 2,201 | $0 | 0.0% | $0.05 | — | COM | 92203J407 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCA | 1,860 | $0 | 0.0% | $0.06 | — | COM | 464289867 |
| SAP | SAP SE SPON ADR | 392 | $0 | 0.0% | $0.27 | — | COM | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 23 | $0 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| CR | CRANEPANYMON STOCK | 687 | $0 | 0.0% | $159.70 | 0.0% | COM | 224408104 |
| ENB | ENBRIDGE INC | 2,385 | $0 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| SCHF | SCHWAB INTL EQUITY | 5,328 | $0 | 0.0% | $0.02 | — | COM | 808524805 |
| DWX | SPDR S&P INTL DIV | 2,726 | $0 | 0.0% | $0.04 | — | COM | 78463X772 |
| BABA | ALIBABA GROUP HLDG LTD SPNSD ADS | 787 | $0 | 0.0% | $0.13 | — | COM | 01609W102 |
| DHR | DANAHER CORPORATION | 507 | $0 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW CL A | 435 | $0 | 0.0% | $269.39 | 0.0% | COM | 571903202 |
| WEC | WEC ENERGY GROUP INC | 953 | $0 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,415 | $0 | 0.0% | $67.76 | 0.0% | COM | 29476L107 |
| ILCV | ISHARES MS VALUE | 1,253 | $0 | 0.0% | $0.08 | — | COM | 464288109 |
| CCI | CROWN CASTLE INC | 972 | $0 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| IEI | ISHARES 3-7 YEAR TREASURY | 857 | $0 | 0.0% | $0.12 | — | COM | 464288661 |
| UBS | UBS GROUP AG SHS | 3,292 | $0 | 0.0% | $33.35 | 0.0% | COM | H42097107 |
| KR | KROGER CO | 1,476 | $0 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| HUBB | HUBBELL INC | 292 | $0 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| TGT | TARGET CORP | 912 | $0 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 2,320 | $0 | 0.0% | $0.04 | — | COM | 78467V608 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS | 1,800 | $0 | 0.0% | $0.05 | — | COM | 464288828 |
| IWD | ISHARES RUSSELL 1000 VALUE | 505 | $0 | 0.0% | $0.19 | — | COM | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 174 | $0 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 2,419 | $0 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 764 | $0 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| TBIL | US TREASURY 3 MONTH BILL | 1,873 | $0 | 0.0% | $0.05 | — | COM | 74933W452 |
| SONY | SONY GROUP CORP SPNSD ADR | 3,616 | $0 | 0.0% | $0.03 | — | COM | 835699307 |
| GEV | GE VERNOVA INC | 297 | $0 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 613 | $0 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| MTGP | WISDOMTREE MORTGAGE PLUS | 2,051 | $0 | 0.0% | $0.04 | — | COM | 97717Y725 |
| ETN | EATON CORP PLC SHS | 331 | $0 | 0.0% | $308.54 | 0.0% | COM | G29183103 |
| ADBE | ADOBE INC | 231 | $0 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 538 | $0 | 0.0% | $164.52 | 0.0% | COM | 98978V103 |
| BRO | BROWN & BROWN INC | 715 | $0 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| BP | BP PLC SPNSD ADR | 2,576 | $0 | 0.0% | $0.03 | — | COM | 055622104 |
| PSK | SPDR ICE PREF SECURITIES | 2,681 | $0 | 0.0% | $0.03 | — | COM | 78464A292 |
| AZN | ASTRAZENECA PLC SPNSD ADR | 1,180 | $0 | 0.0% | $0.07 | — | COM | 046353108 |
| EBND | SPDR BLOOMBERG EMERGING MKTS LOCAL | 4,283 | $0 | 0.0% | $0.02 | — | COM | 78464A391 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF | 1,296 | $0 | 0.0% | $56.05 | 0.0% | COM | 31620R303 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE | 1,617 | $0 | 0.0% | $0.05 | — | COM | 464288646 |
| BSCX | INVESCO BULLET SH 2033 CORP | 4,035 | $0 | 0.0% | $0.02 | — | COM | 46139W825 |
| CLS | CELESTICA INC | 1,074 | $0 | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| CTVA | CORTEVA INC | 1,334 | $0 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 191 | $0 | 0.0% | $441.57 | 0.0% | COM | 620076307 |
| BDX | BECTON DICKINSON & CO | 359 | $0 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,010 | $0 | 0.0% | $81.59 | 0.0% | COM | G51502105 |
| ELV | ELEVANCE HEALTH INC | 187 | $0 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| EQH | EQUITABLE HLDGS INC | 1,545 | $0 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| VXF | VANGUARD EXTENDED MARKET | 464 | $0 | 0.0% | $0.17 | — | COM | 922908652 |
| SHW | SHERWIN WILLIAMS CO | 230 | $0 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| ECL | ECOLAB INC | 316 | $0 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 1,120 | $0 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| RWR | SPDR DOW JONES REIT | 798 | $0 | 0.0% | $0.10 | — | COM | 78464A607 |
| MS | MORGAN STANLEY NEW | 684 | $0 | 0.0% | $125.91 | 0.0% | COM | 617446448 |
| LH | LABCORP HOLDINGS INC SHS | 340 | $0 | 0.0% | $240.27 | 0.0% | COM | 504922105 |
| KLAC | KLA CORP NEW | 117 | $0 | 0.0% | $714.90 | 0.0% | COM | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 544 | $0 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| IJR | ISHARES CORE S&P SMALL CAP | 742 | $0 | 0.0% | $0.10 | — | COM | 464287804 |
| APP | APPLOVIN CORP CL A | 294 | $0 | 0.0% | $344.61 | 0.0% | COM | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 461 | $0 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 513 | $0 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| ALC | ALCON AG ORD SHS | 803 | $0 | 0.0% | $89.40 | 0.0% | COM | H01301128 |
| TDG | TRANSDIGM GROUP INC | 54 | $0 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| LHX | L3HARRIS TECH INC | 362 | $0 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL | 987 | $0 | 0.0% | $80.25 | 0.0% | COM | 192446102 |
| DOW | DOW INC | 2,126 | $0 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| CSX | CSX CORP | 2,542 | $0 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| CRH | CRH PLC ORD | 847 | $0 | 0.0% | $97.65 | 0.0% | COM | G25508105 |
| DVY | ISHARES SELECT DIV | 549 | $0 | 0.0% | $0.13 | — | COM | 464287168 |
| SCHD | SCHWAB US DIV EQUITY | 2,636 | $0 | 0.0% | $0.03 | — | COM | 808524797 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV | 1,648 | $0 | 0.0% | $0.04 | — | COM | 78468R788 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPN | 5,318 | $0 | 0.0% | $0.01 | — | COM | 05946K101 |
| SHV | ISHARES SHORT TREASURY | 648 | $0 | 0.0% | $0.11 | — | COM | 464288679 |
| GLW | CORNING INC | 1,558 | $0 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,538 | $0 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| ITW | ILLINOIS TOOL WKS INC | 287 | $0 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 1,344 | $0 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| RMD | RESMED INC | 319 | $0 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 1,722 | $0 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 1,880 | $0 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 944 | $0 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| GDDY | GODADDY INC CL A | 394 | $0 | 0.0% | $191.07 | 0.0% | COM | 380237107 |
| DGRO | ISHARES CORE DIV GROWTH | 1,147 | $0 | 0.0% | $0.06 | — | COM | 46434V621 |
| BAX | BAXTER INTL INC | 2,016 | $0 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 745 | $0 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| SSNC | SS&C TECH HLDGS INC | 831 | $0 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| EQIX | EQUINIX INC | 85 | $0 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 1,481 | $0 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| KKR | KKR & CO INC | 594 | $0 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| XYL | XYLEM INC | 576 | $0 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| COR | CENCORA INC | 241 | $0 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 375 | $0 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| HPQ | HP INC | 2,396 | $0 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| VTR | VENTAS INC | 966 | $0 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| DPZ | DOMINOS PIZZA INC | 143 | $0 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM T | 2,294 | $0 | 0.0% | $0.03 | — | COM | 78464A672 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,256 | $0 | 0.0% | $37.59 | 0.0% | COM | 11271J107 |
| CPRT | COPART INC | 1,161 | $0 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL | 35 | $0 | 0.0% | $2029.02 | 0.0% | COM | 31946M103 |
| VALE | VALE S A SPNSD ADS | 6,416 | $0 | 0.0% | $0.01 | — | COM | 91912E105 |
| RCL | ROYAL CARIBBEAN GROUP | 315 | $0 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| FOXA | FOX CORP CL A | 1,144 | $0 | 0.0% | $52.48 | 0.0% | COM | 35137L105 |
| CBOE | CBOE GLOBAL MKTS INC | 281 | $0 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 179 | $0 | 0.0% | $381.06 | 0.0% | COM | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 469 | $0 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| PLTR | PALANTIR TECH INC CL A | 758 | $0 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 978 | $0 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| SNY | SANOFI SPNSD ADR | 1,146 | $0 | 0.0% | $0.05 | — | COM | 80105N105 |
| EXPE | EXPEDIA GROUP INC NEW | 366 | $0 | 0.0% | $180.81 | 0.0% | COM | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 709 | $0 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| LIN | LINDE PLC SHS | 131 | $0 | 0.0% | $444.55 | 0.0% | COM | G54950103 |
| MAA | MID-AMER APT CMNTYS INC | 361 | $0 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| BSCR | INVESCO BULLET SH 2027 CORP | 3,064 | $0 | 0.0% | $0.02 | — | COM | 46138J783 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 534 | $0 | 0.0% | $0.11 | — | COM | 512816109 |
| OC | OWENS CORNING NEW | 424 | $0 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| BSCS | INVESCO BULLET SH 2028 CORP | 2,945 | $0 | 0.0% | $0.02 | — | COM | 46138J643 |
| BSCW | INVESCO BULLET SH 2032 CORP | 2,916 | $0 | 0.0% | $0.02 | — | COM | 46139W858 |
| BSCU | INVESCO BULLET SH 2030 CORP | 3,606 | $0 | 0.0% | $0.02 | — | COM | 46138J460 |
| BSCV | INVESCO BULLET SH 2031 CORP | 3,675 | $0 | 0.0% | $0.02 | — | COM | 46138J429 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURIT | 781 | $0 | 0.0% | $0.08 | — | COM | 78464A359 |
| NFG | NATIONAL FUEL GAS CO | 744 | $0 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| CASY | CASEYS GEN STORES INC | 137 | $0 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| BSCT | INVESCO BULLET SH 2029 CORP | 3,229 | $0 | 0.0% | $0.02 | — | COM | 46138J577 |
| PGR | PROGRESSIVE CORP | 205 | $0 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| SHEL | SHELL PLC SPON ADS | 801 | $0 | 0.0% | $0.07 | — | COM | 780259305 |
| NOW | SERVICENOW INC | 73 | $0 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| PSTG | PURE STORAGE INC CL A | 1,327 | $0 | 0.0% | $60.32 | 0.0% | COM | 74624M102 |
| HAL | HALLIBURTON CO | 2,273 | $0 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 105 | $0 | 0.0% | $0.53 | — | COM | 92204A702 |
| NDAQ | NASDAQ INC | 742 | $0 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| JD | JD.COM INC SPON ADS CL A | 1,371 | $0 | 0.0% | $0.04 | — | COM | 47215P106 |
| MAS | MASCO CORP | 809 | $0 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| CSL | CARLISLE COS INC | 163 | $0 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| IT | GARTNER INC | 131 | $0 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238 | $0 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| TWLO | TWILIO INC CL A | 561 | $0 | 0.0% | $118.50 | 0.0% | COM | 90138F102 |
| MKL | MARKEL GROUP INC | 29 | $0 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| EQNR | EQUINOR ASA SPNSD ADR | 2,079 | $0 | 0.0% | $0.03 | — | COM | 29446M102 |
| CVS | CVS HEALTH CORP | 808 | $0 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 262 | $0 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| IBND | SPDR BLOOMBERG INTL CORP | 1,788 | $0 | 0.0% | $0.03 | — | COM | 78464A151 |
| JBL | JABIL INC | 387 | $0 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| O | REALTY INCOME CORP | 913 | $0 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| BJ | BJS WHSL CLUB HLDGS INC | 452 | $0 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| SBAC | SBAMUNICATIONS CORP NEW CL A | 233 | $0 | 0.0% | $205.35 | 0.0% | COM | 78410G104 |
| WDAY | WORKDAY INC CL A | 222 | $0 | 0.0% | $255.22 | 0.0% | COM | 98138H101 |
| ANET | ARISTA NETWORKS INC SHS | 667 | $0 | 0.0% | $101.39 | 0.0% | COM | 040413205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 465 | $0 | 0.0% | $112.66 | 0.0% | COM | 911312106 |
| ADI | ANALOG DEVICES INC | 254 | $0 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 572 | $0 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| ADSK | AUTODESK INC | 191 | $0 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| FIX | COMFORT SYS USA INC | 157 | $0 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| STT | STATE STR CORP | 554 | $0 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| UNM | UNUM GROUP | 604 | $0 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| NEM | NEWMONT CORP | 1,031 | $0 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD STK | 1,155 | $0 | 0.0% | $39.90 | 0.0% | COM | 806857108 |
| VRSK | VERISK ANALYTICS INC | 163 | $0 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 948 | $0 | 0.0% | $0.05 | — | COM | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 326 | $0 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| CMC | COMMERCIAL METALS CO | 1,022 | $0 | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| CBRE | CBRE GROUP INC CL A | 363 | $0 | 0.0% | $135.89 | 0.0% | COM | 12504L109 |
| TYL | TYLER TECH INC | 81 | $0 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $0 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| IHE | ISHARES U.S. PHARMACEUTICALS | 675 | $0 | 0.0% | $0.07 | — | COM | 464288836 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED | 2,362 | $0 | 0.0% | $0.02 | — | COM | 33740F276 |
| BCS | BARCLAYS PLC ADR | 2,983 | $0 | 0.0% | $0.02 | — | COM | 06738E204 |
| AIZ | ASSURANT INC | 224 | $0 | 0.0% | $206.01 | 0.0% | COM | 04621X108 |
| CFG | CITIZENS FINL GROUP INC | 1,132 | $0 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| COKE | COCA COLA CONS INC | 34 | $0 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| NVO | NOVO-NORDISK A S ADR | 657 | $0 | 0.0% | $0.07 | — | COM | 670100205 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 1,113 | $0 | 0.0% | $0.04 | — | COM | 81369Y860 |
| STE | STERIS PLC SHS USD | 207 | $0 | 0.0% | $218.57 | 0.0% | COM | G8473T100 |
| VMC | VULCAN MATLS CO | 195 | $0 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 264 | $0 | 0.0% | $0.17 | — | COM | 254709108 |
| HEI/A | HEICO CORP NEW CL A | 216 | $0 | 0.0% | $193.59 | 0.0% | COM | 422806208 |
| ITRI | ITRON INC | 431 | $0 | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| WMB | WILLIAMS COS INC | 753 | $0 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| — | NORDSTROM INC | 1,859 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| RY | ROYAL BK CDA | 407 | $0 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| VRT | VERTIV HOLDINGS CO CL A | 624 | $0 | 0.0% | $106.29 | 0.0% | COM | 92537N108 |
| CXT | CRANE NXT CO | 870 | $0 | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| LEN | LENNAR CORP CL A | 383 | $0 | 0.0% | $123.11 | 0.0% | COM | 526057104 |
| COMT | ISHARES U.S. TRUST ISHARES GSCI DY | 1,664 | $0 | 0.0% | $0.03 | — | COM | 46431W853 |
| BMO | BANK MONTREAL QUE | 469 | $0 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| VYM | VANGUARD HIGH DIV YIELD INDEX | 337 | $0 | 0.0% | $0.13 | — | COM | 921946406 |
| FIS | FIDELITY NATL INFORMATION SVCS | 581 | $0 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR | 466 | $0 | 0.0% | $0.09 | — | COM | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 472 | $0 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,645 | $0 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| SU | SUNCOR ENERGY INC NEW | 1,104 | $0 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| TM | TOYOTA MOTOR CORP ADS | 233 | $0 | 0.0% | $0.18 | — | COM | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,689 | $0 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| PSA | PUBLIC STORAGE OPER CO | 139 | $0 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS AD | 456 | $0 | 0.0% | $0.09 | — | COM | 191241108 |
| CHD | CHURCH & DWIGHT CO INC | 369 | $0 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| CI | THE CIGNA GROUP | 122 | $0 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 239 | $0 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 435 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |
| ZS | ZSCALER INC | 201 | $0 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,605 | $0 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 272 | $0 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| NWG | NATWEST GROUP PLC SPONS ADR | 3,319 | $0 | 0.0% | $0.01 | — | COM | 639057207 |
| ACIW | ACI WORLDWIDE INC | 719 | $0 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| IYR | ISHARES U.S. REAL ESTATE | 414 | $0 | 0.0% | $0.09 | — | COM | 464287739 |
| EWJ | ISHARES MSCI JAPAN | 580 | $0 | 0.0% | $0.07 | — | COM | 46434G822 |
| AIT | APPLIED INDL TECH INC | 169 | $0 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| HWM | HOWMET AEROSPACE INC | 292 | $0 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| IJH | ISHARES CORE S&P MID-CAP | 650 | $0 | 0.0% | $0.06 | — | COM | 464287507 |
| SCHA | SCHWAB U.S. SMALL-CAP | 1,596 | $0 | 0.0% | $0.02 | — | COM | 808524607 |
| IRM | IRON MTN INC DEL | 432 | $0 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC | 289 | $0 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| WTFC | WINTRUST FINL CORP | 329 | $0 | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| — | ISHARES LARGE CAP VALUE ACTIVE | 1,137 | $0 | 0.0% | $0.03 | — | COM | 09290C871 |
| INTC | INTEL CORP | 1,602 | $0 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| EZBC | FRANKLIN BITCOIN | 766 | $0 | 0.0% | $0.05 | — | COM | 354921108 |
| FTNT | FORTINET INC | 378 | $0 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| BX | BLACKSTONE INC | 263 | $0 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| SPEM | SPDR PORTFOLIO EMERGING MKTS | 933 | $0 | 0.0% | $0.04 | — | COM | 78463X509 |
| IEF | ISHARES 7-10 YEAR TREASURY | 377 | $0 | 0.0% | $0.09 | — | COM | 464287440 |
| VIPS | VIPSHOP HLDGS LTD SPNSD ADS A | 2,249 | $0 | 0.0% | $0.02 | — | COM | 92763W103 |
| WSM | WILLIAMS SONOMA INC | 224 | $0 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| VBR | VANGUARD SMALL CAP VALUE | 191 | $0 | 0.0% | $0.18 | — | COM | 922908611 |
| NTRS | NORTHERN TR CORP | 352 | $0 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 53 | $0 | 0.0% | $0.66 | — | COM | N07059210 |
| ORI | OLD REP INTL CORP | 891 | $0 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| IX | ORIX CORP SPNSD ADR | 1,642 | $0 | 0.0% | $0.02 | — | COM | 686330101 |
| TOST | TOAST INC CL A | 1,034 | $0 | 0.0% | $37.44 | 0.0% | COM | 888787108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP | 431 | $0 | 0.0% | $0.08 | — | COM | 464288513 |
| EWU | ISHARES MSCI UNITED KINGDOM | 911 | $0 | 0.0% | $0.04 | — | COM | 46435G334 |
| MLI | MUELLER INDS INC | 447 | $0 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| — | INVESCO BULLET SH 2025 MUNICIPAL | 1,400 | $0 | 0.0% | $0.02 | — | COM | 46138J528 |
| CAG | CONAGRA BRANDS INC | 1,298 | $0 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 1,192 | $0 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| GRMN | GARMIN LTD SHS | 158 | $0 | 0.0% | $212.87 | 0.0% | COM | H2906T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 659 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORP | 682 | $0 | 0.0% | $0.05 | — | COM | 97717X156 |
| KHC | KRAFT HEINZ CO | 1,098 | $0 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 316 | $0 | 0.0% | $0.10 | — | COM | 46432F388 |
| — | HESS CORP | 209 | $0 | 0.0% | $0.16 | — | COM | 42809H107 |
| VOE | VANGUARD MID-CAP VALUE | 203 | $0 | 0.0% | $0.16 | — | COM | 922908512 |
| MORN | MS INC | 110 | $0 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| IDCC | INTERDIGITAL INC | 158 | $0 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| INFY | INFOSYS LTD SPNSD ADR | 1,760 | $0 | 0.0% | $0.02 | — | COM | 456788108 |
| ETR | ENTERGY CORP NEW | 384 | $0 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 208 | $0 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPN | 2,271 | $0 | 0.0% | $0.01 | — | COM | 71654V408 |
| VEEV | VEEVA SYS INC CL A | 140 | $0 | 0.0% | $228.51 | 0.0% | COM | 922475108 |
| VOD | VODAFONE GROUP PLC NEW SPNSD ADR | 3,400 | $0 | 0.0% | $0.01 | — | COM | 92857W308 |
| ACGL | ARCH CAP GROUP LTD ORD | 329 | $0 | 0.0% | $92.28 | 0.0% | COM | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 306 | $0 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| ROP | ROPER TECH INC | 53 | $0 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 372 | $0 | 0.0% | $92.81 | 0.0% | COM | G7997R103 |
| ULTA | ULTA BEAUTY INC | 84 | $0 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| RIO | RIO TINTO PLC SPNSD ADR | 488 | $0 | 0.0% | $0.06 | — | COM | 767204100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 522 | $0 | 0.0% | $0.06 | — | COM | 404280406 |
| FN | FABRINET SHS | 152 | $0 | 0.0% | $218.21 | 0.0% | COM | G3323L100 |
| BXP | BXP INC | 454 | $0 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| ALLE | ALLEGION PLC ORD SHS | 235 | $0 | 0.0% | $128.52 | 0.0% | COM | G0176J109 |
| MKC | MCCORMICK & CO INC NON VTG | 373 | $0 | 0.0% | $76.37 | 0.0% | COM | 579780206 |
| RS | RELIANCE INC | 104 | $0 | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 236 | $0 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| HOOD | ROBINHOOD MKTS INC CL A | 736 | $0 | 0.0% | $47.54 | 0.0% | COM | 770700102 |
| VICI | VICI PPTYS INC | 895 | $0 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 371 | $0 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| MBB | ISHARES MBS | 316 | $0 | 0.0% | $0.10 | — | COM | 464288588 |
| MLM | MARTIN MARIETTA MATLS INC | 61 | $0 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 499 | $0 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| SEI | SOLARIS ENERGY INFRAS INC CL A | 1,362 | $0 | 0.0% | $27.32 | 0.0% | COM | 83418M103 |
| VFH | VANGUARD FINANCIALS | 250 | $0 | 0.0% | $0.12 | — | COM | 92204A405 |
| VHT | VANGUARD HEALTH CARE | 110 | $0 | 0.0% | $0.26 | — | COM | 92204A504 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 5,223 | $0 | 0.0% | $0.01 | — | COM | 151290889 |
| VTV | VANGUARD VALUE | 163 | $0 | 0.0% | $0.17 | — | COM | 922908744 |
| BKR | BAKER HUGHESPANY CL A | 638 | $0 | 0.0% | $43.80 | 0.0% | COM | 05722G100 |
| THC | TENET HEALTHCARE CORP NEW | 215 | $0 | 0.0% | $131.69 | 0.0% | COM | 88033G407 |
| LW | LAMB WESTON HLDGS INC | 529 | $0 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| JPME | JPMORGAN DIV RETURN U.S. MID CAP E | 281 | $0 | 0.0% | $0.10 | — | COM | 46641Q886 |
| — | GLOBAL X RENEWABLE ENERGY PRODUCER | 3,460 | $0 | 0.0% | $0.01 | — | COM | 37954Y707 |
| SAN | BANCO SANTANDER S.A. ADR | 4,225 | $0 | 0.0% | $0.01 | — | COM | 05964H105 |
| IXG | ISHARES GLOBAL FINANCIALS | 263 | $0 | 0.0% | $0.10 | — | COM | 464287333 |
| DUK | DUKE ENERGY CORP NEW NEW | 227 | $0 | 0.0% | $110.55 | 0.0% | COM | 26441C204 |
| CACI | CACI INTL INC CL A | 76 | $0 | 0.0% | $382.67 | 0.0% | COM | 127190304 |
| OKTA | OKTA INC CL A | 260 | $0 | 0.0% | $97.67 | 0.0% | COM | 679295105 |
| POR | PORTLAND GEN ELEC CO NEW | 602 | $0 | 0.0% | $40.94 | 0.0% | COM | 736508847 |
| USFR | WISDOMTREE FLOATING RATE TREASURY | 545 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| JPSE | JPMORGAN DIV RETURN U.S. SMALL CAP | 620 | $0 | 0.0% | $0.04 | — | COM | 46641Q845 |
| EWC | ISHARES MSCI CANADA | 666 | $0 | 0.0% | $0.04 | — | COM | 464286509 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROT | 523 | $0 | 0.0% | $0.05 | — | COM | 922020805 |
| VLO | VALERO ENERGY CORP | 204 | $0 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| IYE | ISHARES U.S. ENERGY | 532 | $0 | 0.0% | $0.05 | — | COM | 464287796 |
| IMO | IMPERIAL OIL LTD NEW | 369 | $0 | 0.0% | $67.07 | 0.0% | COM | 453038408 |
| IBN | ICICI BANK LIMITED ADR | 853 | $0 | 0.0% | $0.03 | — | COM | 45104G104 |
| CME | CME GROUP INC | 95 | $0 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| ZM | ZOOMMUNICATIONS INC CL A | 349 | $0 | 0.0% | $79.69 | 0.0% | COM | 98980L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 75 | $0 | 0.0% | $322.30 | 0.0% | COM | G96629103 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM | 517 | $0 | 0.0% | $0.05 | — | COM | 87283Q701 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN | 788 | $0 | 0.0% | $0.03 | — | COM | 824596100 |
| REG | REGENCY CTRS CORP | 342 | $0 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| L | LOEWS CORP | 277 | $0 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 426 | $0 | 0.0% | $0.06 | — | COM | 464288810 |
| FMS | FRESENIUS MEDICAL CARE AG SPNSD AD | 1,029 | $0 | 0.0% | $0.02 | — | COM | 358029106 |
| APD | AIR PRODS & CHEMS INC | 87 | $0 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| CVSA | ADTALEM GLOBAL ED INC | 239 | $0 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| CF | CF INDS HLDGS INC | 317 | $0 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 1,032 | $0 | 0.0% | $20.41 | 0.0% | COM | D18190898 |
| OVV | OVINTIV INC | 561 | $0 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 304 | $0 | 0.0% | $0.08 | — | COM | 78464A821 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 303 | $0 | 0.0% | $0.08 | — | COM | 92206C870 |
| IXN | ISHARES GLOBAL TECH | 306 | $0 | 0.0% | $0.08 | — | COM | 464287291 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORP | 518 | $0 | 0.0% | $0.04 | — | COM | 97717X172 |
| RJF | RAYMOND JAMES FINL INC | 172 | $0 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| NTAP | NETAPP INC | 268 | $0 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| MWA | MUELLER WTR PRODS INC SER A | 911 | $0 | 0.0% | $24.79 | 0.0% | COM | 624758108 |
| LYG | LLOYDS BANKING GROUP PLC SPNSD ADR | 6,261 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 800 | $0 | 0.0% | $0.03 | — | COM | 808524706 |
| PZZA | PAPA JOHNS INTL INC | 559 | $0 | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| BCPC | BALCHEM CORP | 134 | $0 | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| DG | DOLLAR GEN CORP NEW | 253 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| EMBJ | EMBRAER S.A. SPNSD ADS | 494 | $0 | 0.0% | $0.04 | — | COM | 29082A107 |
| ESS | ESSEX PPTY TR INC | 73 | $0 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| INTA | INTAPP INC | 386 | $0 | 0.0% | $65.92 | 0.0% | COM | 45827U109 |
| LII | LENNOX INTL INC | 41 | $0 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| LPLA | LPL FINL HLDGS INC | 68 | $0 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 118 | $0 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| RGLD | ROYAL GOLD INC | 140 | $0 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 229 | $0 | 0.0% | $108.97 | 0.0% | COM | 82509L107 |
| FHI | FEDERATED HERMES INC CL B | 533 | $0 | 0.0% | $37.82 | 0.0% | COM | 314211103 |
| FLEX | FLEX LTD ORD | 657 | $0 | 0.0% | $39.18 | 0.0% | COM | Y2573F102 |
| ING | ING GROEP N.V. SPNSD ADR | 1,091 | $0 | 0.0% | $0.02 | — | COM | 456837103 |
| EWQ | ISHARES MSCI FRANCE | 550 | $0 | 0.0% | $0.04 | — | COM | 464286707 |
| EWG | ISHARES MSCI GERMANY | 586 | $0 | 0.0% | $0.04 | — | COM | 464286806 |
| JOYY | JOYY INC ADS REPSTG A | 514 | $0 | 0.0% | $0.04 | — | COM | 46591M109 |
| — | KELLANOVA | 255 | $0 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPNS | 1,564 | $0 | 0.0% | $0.01 | — | COM | 606822104 |
| PPG | PPG INDS INC | 196 | $0 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| UAL | UNITED AIRLS HLDGS INC | 317 | $0 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| ATR | APTARGROUP INC | 144 | $0 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| BHP | BHP GROUP LTD SPNSD ADS | 452 | $0 | 0.0% | $0.05 | — | COM | 088606108 |
| KMX | CARMAX INC | 274 | $0 | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| GIB | CGI INC CL A SUB VTG | 214 | $0 | 0.0% | $109.18 | 0.0% | COM | 12532H104 |
| DTE | DTE ENERGY CO | 155 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 693 | $0 | 0.0% | $0.03 | — | COM | 00326A104 |
| AON | AON PLC SHS CL A | 51 | $0 | 0.0% | $381.59 | 0.0% | COM | G0403H108 |
| EXLS | EXLSERVICE HOLDINGS INC | 439 | $0 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INT | 731 | $0 | 0.0% | $0.03 | — | COM | 37954Y715 |
| ICF | ISHARES SELECT U.S. REIT | 331 | $0 | 0.0% | $0.06 | — | COM | 464287564 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS S | 822 | $0 | 0.0% | $0.02 | — | COM | 500472303 |
| RF | REGIONS FINANCIAL CORP NEW | 949 | $0 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| RPM | RPM INTL INC | 176 | $0 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 258 | $0 | 0.0% | $0.08 | — | COM | 78464A300 |
| — | UNILEVER PLC SPON ADR NEW | 340 | $0 | 0.0% | $0.06 | — | COM | 904767704 |
| KFY | KORN FERRY NEW | 285 | $0 | 0.0% | $65.73 | 0.0% | COM | 500643200 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 530 | $0 | 0.0% | $0.04 | — | COM | 233051432 |
| BIV | VANGUARD INTERMEDIATE-TERM | 257 | $0 | 0.0% | $0.07 | — | COM | 921937819 |
| OHI | OMEGA HEALTHCARE INVS INC | 502 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| OXY | OCCIDENTAL PETE CORP | 399 | $0 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| — | NUVEEN MUN VALUE FD INC | 2,175 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| MELI | MERCADOLIBRE INC | 10 | $0 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| IXC | ISHARES GLOBAL ENERGY | 463 | $0 | 0.0% | $0.04 | — | COM | 464287341 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZ | 489 | $0 | 0.0% | $0.04 | — | COM | 46434V639 |
| TLT | ISHARES 20 YEAR TREASURY | 215 | $0 | 0.0% | $0.09 | — | COM | 464287432 |
| FCX | FREEPORT-MCMORAN INC CL B | 520 | $0 | 0.0% | $37.81 | 0.0% | COM | 35671D857 |
| FTV | FORTIVE CORP | 271 | $0 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 131 | $0 | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP SUB | 540 | $0 | 0.0% | $37.89 | 0.0% | COM | 11276H106 |
| AZO | AUTOZONE INC | 5 | $0 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 222 | $0 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| PRI | PRIMERICA INC | 66 | $0 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| — | PREMIER INC CL A | 969 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| PCG | PG&E CORP | 1,069 | $0 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| PATK | PATRICK INDS INC | 218 | $0 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| FWONK | LIBERTY MEDIA CORP DEL LBTY ONE S | 201 | $0 | 0.0% | $0.09 | — | COM | 531229755 |
| KB | KB FINL GROUP INC SPNSD ADR | 346 | $0 | 0.0% | $0.05 | — | COM | 48241A105 |
| IDXX | IDEXX LABS INC | 44 | $0 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| HAS | HASBRO INC | 301 | $0 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| EXC | EXELON CORP | 396 | $0 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| — | ANSYS INC | 57 | $0 | 0.0% | $0.32 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 88 | $0 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| TPR | TAPESTRY INC | 260 | $0 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| BRC | BRADY CORP CL A | 241 | $0 | 0.0% | $71.65 | 0.0% | COM | 104674106 |
| WAFD | WAFD INC | 613 | $0 | 0.0% | $28.49 | 0.0% | COM | 938824109 |
| TOL | TOLL BROTHERS INC | 167 | $0 | 0.0% | $120.06 | 0.0% | COM | 889478103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPNSD | 1,209 | $0 | 0.0% | $0.01 | — | COM | 874060205 |
| SPLB | SPDR PORTFOLIO LONG TERM CORP | 754 | $0 | 0.0% | $0.02 | — | COM | 78464A367 |
| IYW | ISHARES U.S. TECHNOLOGY | 121 | $0 | 0.0% | $0.14 | — | COM | 464287721 |
| INSM | INSMED INC PAR $.01 | 223 | $0 | 0.0% | $76.49 | 0.0% | COM | 457669307 |
| GRBK | GREEN BRICK PARTNERS INC | 292 | $0 | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| FSV | FIRSTSERVICE CORP NEW | 104 | $0 | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| APOG | APOGEE ENTERPRISES INC | 367 | $0 | 0.0% | $49.66 | 0.0% | COM | 037598109 |
| LNG | CHENIERE ENERGY INC NEW | 73 | $0 | 0.0% | $225.16 | 0.0% | COM | 16411R208 |
| XEL | XCEL ENERGY INC | 237 | $0 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| BPOP | POPULAR INC NEW | 179 | $0 | 0.0% | $94.85 | 0.0% | COM | 733174700 |
| MTG | MGIC INVT CORP WIS | 686 | $0 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| KT | KT CORP SPNSD ADR | 944 | $0 | 0.0% | $0.02 | — | COM | 48268K101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR | 206 | $0 | 0.0% | $0.08 | — | COM | 46429B689 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCA | 369 | $0 | 0.0% | $0.04 | — | COM | 464289875 |
| FIVN | FIVE9 INC | 626 | $0 | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| CSW | CSW INDUSTRIALS INC | 55 | $0 | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| BAP | CREDICORP LTD | 90 | $0 | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| WAT | WATERS CORP | 42 | $0 | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 553 | $0 | 0.0% | $0.03 | — | COM | 05278C107 |
| AU | ANGLOGOLD ASHANTI PLC SHS | 426 | $0 | 0.0% | $29.39 | 0.0% | COM | G0378L100 |
| DVA | DAVITA INC | 99 | $0 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| DORM | DORMAN PRODS INC | 132 | $0 | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| HMY | HARMONY GOLD MINING CO LTD SPNSD A | 1,070 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| ICL | ICL GROUP LTD SHS | 2,691 | $0 | 0.0% | $5.88 | 0.0% | COM | M53213100 |
| INGR | INGREDION INC | 117 | $0 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| IFF | INTL FLAVORS&FRAGRANC | 196 | $0 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| EWP | ISHARES MSCI SPAIN | 409 | $0 | 0.0% | $0.04 | — | COM | 464286764 |
| JXN | JACKSON FINANCIAL INC CL A | 186 | $0 | 0.0% | $85.89 | 0.0% | COM | 46817M107 |
| MEDP | MEDPACE HLDGS INC | 51 | $0 | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| PKG | PACKAGING CORP AMER | 79 | $0 | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| PWR | QUANTA SVCS INC | 61 | $0 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| SILA | SILA REALTY TRUST INCMON STOCK | 585 | $0 | 0.0% | $0.03 | — | COM | 146280508 |
| TCOM | TRIP GROUP LTD ADS | 243 | $0 | 0.0% | $0.06 | — | COM | 89677Q107 |
| MATX | MATSON INC | 114 | $0 | 0.0% | $135.27 | 0.0% | COM | 57686G105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 11 | $0 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| SF | STIFEL FINL CORP | 156 | $0 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| RDN | RADIAN GROUP INC | 426 | $0 | 0.0% | $31.72 | 0.0% | COM | 750236101 |
| ONTO | ONTO INNOVATION INC | 123 | $0 | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| NVR | NVR INC | 2 | $0 | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289 | $0 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION CL A S | 96 | $0 | 0.0% | $168.35 | 0.0% | COM | 03990B101 |
| AVA | AVISTA CORP | 343 | $0 | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| CG | CARLYLE GROUP INC | 342 | $0 | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVEL | 386 | $0 | 0.0% | $0.04 | — | COM | 37954Y673 |
| JBHT | HUNT J B TRANS SVCS INC | 100 | $0 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 268 | $0 | 0.0% | $0.05 | — | COM | 464288372 |
| EWA | ISHARES MSCI AUSTRALIA | 627 | $0 | 0.0% | $0.02 | — | COM | 464286103 |
| WELL | WELLTOWER INC | 96 | $0 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| WAB | WABTEC | 82 | $0 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| BLV | VANGUARD LONG-TERM | 201 | $0 | 0.0% | $0.07 | — | COM | 921937793 |
| VWO | VANGUARD FTSE EMERGING MKTS | 327 | $0 | 0.0% | $0.04 | — | COM | 922042858 |
| NLR | VANECK URANIUM AND NUCLEAR | 195 | $0 | 0.0% | $0.07 | — | COM | 92189F601 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR R | 4,582 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON | 2,399 | $0 | 0.0% | $0.01 | — | COM | 900111204 |
| TD | TORONTO DOMINION BK ONT NEW | 242 | $0 | 0.0% | $58.22 | 0.0% | COM | 891160509 |
| UDR | UDR INC | 298 | $0 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIE | 284 | $0 | 0.0% | $0.05 | — | COM | 92206C771 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 223 | $0 | 0.0% | $0.06 | — | COM | 92206C102 |
| WY | WEYERHAEUSER CO MTN BE NEW | 462 | $0 | 0.0% | $28.86 | 0.0% | COM | 962166104 |
| TS | TENARIS S A SPNSD ADS | 349 | $0 | 0.0% | $0.04 | — | COM | 88031M109 |
| TEAM | ATLASSIAN CORPORATION CL A | 65 | $0 | 0.0% | $263.86 | 0.0% | COM | 049468101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 135 | $0 | 0.0% | $99.08 | 0.0% | COM | 12541W209 |
| CAE | CAE INC | 536 | $0 | 0.0% | $24.36 | 0.0% | COM | 124765108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 112 | $0 | 0.0% | $113.24 | 0.0% | COM | 133131102 |
| CNH | CNH INDL N V SHS | 1,062 | $0 | 0.0% | $12.31 | 0.0% | COM | N20944109 |
| DASH | DOORDASH INC CL A | 75 | $0 | 0.0% | $188.06 | 0.0% | COM | 25809K105 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR | 618 | $0 | 0.0% | $0.02 | — | COM | 29081P303 |
| FTGC | FIRST TRUST GLOBAL TACTICAL STRATE | 548 | $0 | 0.0% | $0.02 | — | COM | 33739H101 |
| HUM | HUMANA INC | 52 | $0 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| KTB | KONTOOR BRANDS INC | 212 | $0 | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 186 | $0 | 0.0% | $68.81 | 0.0% | COM | N53745100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIESPOSIT | 300 | $0 | 0.0% | $0.04 | — | COM | 78468R648 |
| MANH | MANHATTAN ASSOCIATES INC | 78 | $0 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| SPBO | SPDR PORTFOLIO CORP | 451 | $0 | 0.0% | $0.03 | — | COM | 78464A144 |
| RL | RALPH LAUREN CORP CL A | 62 | $0 | 0.0% | $244.79 | 0.0% | COM | 751212101 |
| NGG | NATIONAL GRID PLC SPNSD ADR NE | 204 | $0 | 0.0% | $0.06 | — | COM | 636274409 |
| VIV | TELEFONICA BRASIL SA SPNSD ADS | 1,587 | $0 | 0.0% | $0.01 | — | COM | 87936R205 |
| MHK | MOHAWK INDS INC | 111 | $0 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| CRUS | CIRRUS LOGIC INC | 130 | $0 | 0.0% | $103.04 | 0.0% | COM | 172755100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 139 | $0 | 0.0% | $79.48 | 0.0% | COM | G25839104 |
| STZ | CONSTELLATION BRANDS INC CL A | 67 | $0 | 0.0% | $177.78 | 0.0% | COM | 21036P108 |
| ERIE | ERIE INDTY CO CL A | 30 | $0 | 0.0% | $403.24 | 0.0% | COM | 29530P102 |
| — | GMS INC | 172 | $0 | 0.0% | $0.07 | — | COM | 36251C103 |
| IDT | IDT CORP CL B NEW | 240 | $0 | 0.0% | $48.47 | 0.0% | COM | 448947507 |
| IWR | ISHARES RUSSELL MIDCAP | 148 | $0 | 0.0% | $0.08 | — | COM | 464287499 |
| VNLA | JANUS HENDERSON SHORT DURATION INC | 252 | $0 | 0.0% | $0.05 | — | COM | 47103U886 |
| OMC | OMNICOM GROUP INC | 146 | $0 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| PDD | PDD HOLDINGS INC SPNSD ADS | 107 | $0 | 0.0% | $0.11 | — | COM | 722304102 |
| ROST | ROSS STORES INC | 94 | $0 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| SEE | SEALED AIR CORP NEW | 438 | $0 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| TTEK | TETRA TECH INC NEW | 431 | $0 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| TPB | TURNING PT BRANDS INC | 212 | $0 | 0.0% | $61.91 | 0.0% | COM | 90041L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 250 | $0 | 0.0% | $52.97 | 0.0% | COM | 113004105 |
| BBY | BEST BUY INC | 164 | $0 | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| ABNB | AIRBNB INC CL A | 106 | $0 | 0.0% | $133.97 | 0.0% | COM | 009066101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL | 298 | $0 | 0.0% | $38.21 | 0.0% | COM | 04316A108 |
| ARM | ARM HOLDINGS PLC SPNSD ADS | 111 | $0 | 0.0% | $0.10 | — | COM | 042068205 |
| BOOT | BOOT BARN HLDGS INC | 111 | $0 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| ZYME | ZYMEWORKS INC | 981 | $0 | 0.0% | $13.64 | 0.0% | COM | 98985Y108 |
| YUMC | YUM CHINA HLDGS INC | 220 | $0 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| VMI | VALMONT INDS INC | 40 | $0 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| — | TORTOISE NORTH AMERICAN PIPELINE | 305 | $0 | 0.0% | $0.04 | — | COM | 56167N720 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 767 | $0 | 0.0% | $0.01 | — | COM | 88034P109 |
| LRN | STRIDE INC | 94 | $0 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| PHI | PLDT INC SPNSD ADR | 482 | $0 | 0.0% | $0.02 | — | COM | 69344D408 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPNSD | 762 | $0 | 0.0% | $0.01 | — | COM | 715684106 |
| NXST | NEXSTAR MEDIA GROUP INCMON STOCK | 66 | $0 | 0.0% | $155.07 | 0.0% | COM | 65336K103 |
| MIDD | MIDDLEBY CORP | 73 | $0 | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| KEY | KEYCORP | 734 | $0 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| EWT | ISHARES MSCI TAIWAN | 233 | $0 | 0.0% | $0.05 | — | COM | 46434G772 |
| EWL | ISHARES MSCI SWITZERLAND | 214 | $0 | 0.0% | $0.05 | — | COM | 464286749 |
| EWS | ISHARES MSCI SINGAPORE | 463 | $0 | 0.0% | $0.02 | — | COM | 46434G780 |
| INVA | INNOVIVA INC | 650 | $0 | 0.0% | $17.93 | 0.0% | COM | 45781M101 |
| JKHY | HENRY JACK & ASSOC INC | 64 | $0 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| GGG | GRACO INC | 139 | $0 | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| GSAT | GLOBALSTAR INC NEW | 566 | $0 | 0.0% | $24.21 | 0.0% | COM | 378973507 |
| GEN | GEN DIGITAL INC | 416 | $0 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| FELE | FRANKLIN ELEC INC | 124 | $0 | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| DEO | DIAGEO PLC SPON ADR NEW | 106 | $0 | 0.0% | $0.10 | — | COM | 25243Q205 |
| CNM | CORE & MAIN INC CL A | 239 | $0 | 0.0% | $51.82 | 0.0% | COM | 21874C102 |
| CEG | CONSTELLATION ENERGY CORP | 58 | $0 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| — | COHEN & STEERS INFRASTRUCTURE | 438 | $0 | 0.0% | $0.03 | — | COM | 19248A109 |
| BURL | BURLINGTON STORES INC | 48 | $0 | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| HRB | BLOCK H & R INC | 206 | $0 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| BELFB | BEL FUSE INC CL B | 153 | $0 | 0.0% | $79.67 | 0.0% | COM | 077347300 |
| IYF | ISHARES U.S. FINANCIALS | 90 | $0 | 0.0% | $0.11 | — | COM | 464287788 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 83 | $0 | 0.0% | $130.46 | 0.0% | COM | G50871105 |
| LBTYK | LIBERTY GLOBAL LTD CL C | 905 | $0 | 0.0% | $12.03 | 0.0% | COM | G61188127 |
| SRE | SEMPRA | 150 | $0 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| SOLV | SOLVENTUM CORP SHS | 134 | $0 | 0.0% | $74.47 | 0.0% | COM | 83444M101 |
| GXC | SPDR S&P CHINA | 118 | $0 | 0.0% | $0.08 | — | COM | 78463X400 |
| STN | STANTEC INC | 122 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR | 1,345 | $0 | 0.0% | $0.01 | — | COM | 294821608 |
| URI | UNITED RENTALS INC | 17 | $0 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| VCSH | VANGUARD SHORT-TERM CORP | 136 | $0 | 0.0% | $0.07 | — | COM | 92206C409 |
| WF | WOORI FINL GROUP INC SPNSD ADS | 309 | $0 | 0.0% | $0.03 | — | COM | 981064108 |
| CHTR | CHARTERMUNICATIONS INC NEW CL A | 29 | $0 | 0.0% | $357.69 | 0.0% | COM | 16119P108 |
| EWO | ISHARES MSCI AUSTRIA | 400 | $0 | 0.0% | $0.03 | — | COM | 464286202 |
| EMB | ISHARES JP MORGAN USD EMERGING MKT | 112 | $0 | 0.0% | $0.09 | — | COM | 464288281 |
| PDBC | INVESCO OPTIMUM YIELD DIV STRATEGY | 768 | $0 | 0.0% | $0.01 | — | COM | 46090F100 |
| HCKT | HACKETT GROUP INC | 373 | $0 | 0.0% | $30.07 | 0.0% | COM | 404609109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57 | $0 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| NORW | GLOBAL X MSCI NORWAY | 378 | $0 | 0.0% | $0.03 | — | COM | 37950E101 |
| FPE | FIRST TRUST PREF SECURITIES & INCO | 574 | $0 | 0.0% | $0.02 | — | COM | 33739E108 |
| DAL | DELTA AIR LINES INC DEL NEW | 233 | $0 | 0.0% | $58.63 | 0.0% | COM | 247361702 |
| BNS | BANK NOVA SCOTIA HALIFAX | 226 | $0 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $0 | 0.0% | $54.38 | 0.0% | COM | 169656105 |