Location: Zeeland, MI
CIK: 0002023375 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 5,223 | $1.169M | 0.3% | $223.91 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 5,233 | $1.157M | 0.3% | $221.09 | — | Stock | 43849R105 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 38,181 | $1.071M | 0.3% | $28.05 | — | ETF | 09290C665 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 16,821 | $846K | 0.2% | $50.29 | — | ETF | 092528835 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,341 | $593K | 0.2% | $136.71 | — | Stock | 30233Q108 |
| CACC | CREDIT ACCEP CORP MICH COM | 239 | $152K | 0.0% | $636.74 | — | Stock | 225310101 |
| HEI | HEICO CORP NEW COM | 390 | $139K | 0.0% | $356.19 | — | Stock | 422806109 |
| TDG | TRANSDIGM GROUP INC COM | 100 | $133K | 0.0% | $1332.04 | — | Stock | 893641100 |
| CPAY | CORPAY INC COM SHS | 384 | $128K | 0.0% | $333.27 | — | Stock | 219948106 |
| PLUS | EPLUS INC COM | 1,484 | $124K | 0.0% | $83.23 | — | Stock | 294268107 |
| MTZ | MASTEC INC COM | 289 | $120K | 0.0% | $416.06 | — | Stock | 576323109 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 3,609 | $106K | 0.0% | $29.29 | — | ADR | 204448104 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 567 | $96,878 | 0.0% | $170.86 | — | Stock | 84615Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 189 | $70,935 | 0.0% | $375.32 | — | Stock | 127387108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 174 | $57,999 | 0.0% | $333.33 | — | ADR | 82706C108 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 498 | $55,826 | 0.0% | $112.10 | — | ETF | 46138G615 |
| STRL | STERLING INFRASTRUCTURE INC COM | 66 | $55,275 | 0.0% | $837.50 | — | Stock | 859241101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,447 | $50,139 | 0.0% | $20.49 | — | ETF | 464288224 |
| BHE | BENCHMARK ELECTRS INC COM | 505 | $49,828 | 0.0% | $98.67 | — | Stock | 08160H101 |
| NVT | NVENT ELEC PLC SHS | 291 | $49,357 | 0.0% | $169.61 | — | Stock | G6700G107 |
| SANM | SANMINA CORP COM | 191 | $48,338 | 0.0% | $253.08 | — | Stock | 801056102 |
| LITE | LUMENTUM HLDGS INC COM | 53 | $45,477 | 0.0% | $858.06 | — | Stock | 55024U109 |
| GEN | GEN DIGITAL INC COM | 1,690 | $42,064 | 0.0% | $24.89 | — | Stock | 668771108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 102 | $39,446 | 0.0% | $386.73 | — | Stock | 036752103 |
| TTE | TOTALENERGIES SE ACT | 466 | $36,236 | 0.0% | $77.76 | — | Stock | F92124100 |
| LOAN | MANHATTAN BRDG CAP INC COM | 30,207 | $30,207 | 0.0% | $1.00 | — | REIT | 562803106 |
| BALL | BALL CORP COM | 422 | $26,333 | 0.0% | $62.40 | — | Stock | 058498106 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 810 | $24,600 | 0.0% | $30.37 | — | ETF | 37954Y236 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 162 | $17,460 | 0.0% | $107.78 | — | Stock | 74251V102 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 100 | $13,564 | 0.0% | $135.64 | — | Stock | 26614N201 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 232 | $8,125 | 0.0% | $35.02 | — | ETF | 74347Y656 |
| NNE | NANO NUCLEAR ENERGY INC COM | 335 | $7,082 | 0.0% | $21.14 | — | Stock | 63010H108 |
| QNCX | QUINCE THERAPEUTICS INC COM | 165 | $3,001 | 0.0% | $18.19 | — | Stock | 22053A305 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,857 | 0.0% | $28.57 | — | Stock | G2004J103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 26 | $2,315 | 0.0% | $89.04 | — | Stock | M4056D110 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $2,000 | 0.0% | $250.00 | — | Stock | 874054109 |
| UXRP | PROSHARES ULTRA XRP ETF | 34 | $338 | 0.0% | $9.94 | — | ETF | 74350P410 |
| AEHR | AEHR TEST SYS COM | 2 | $150 | 0.0% | $75.00 | — | Stock | 00760J108 |
| LULU | LULULEMON ATHLETICA INC COM | 1 | $114 | 0.0% | $114.00 | — | Stock | 550021109 |
| IBB | ISHARES BIOTECHNOLOGY ETF ⚠ | 0 | $46 | 0.0% | — | — | ETF | 464287556 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 359,939 (+54.1%) | $31.63M (+77.0%) | 8.8% | $73.16 | — | ETF | 78464A854 |
| IVW | ISHARES S&P 500 GROWTH ETF | 88,796 (+7.1%) | $12.21M (+30.3%) | 3.4% | $95.69 | — | ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 210,007 (+4.6%) | $14.28M (+22.3%) | 4.0% | $50.31 | — | ETF | 09290C103 |
| MU | MICRON TECHNOLOGY INC COM | 2,852 (+1.8%) | $3.292M (+247.8%) | 0.9% | $263.96 | — | Stock | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 14,691 (+7.5%) | $11M (+23.3%) | 3.1% | $581.21 | — | ETF | 464287200 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 86,103 (+21.0%) | $6.553M (+34.5%) | 1.8% | $69.80 | — | ETF | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,967 (+10.3%) | $2.305M (+215.1%) | 0.6% | $240.80 | — | Stock | 007903107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 85,221 (+51.0%) | $3.933M (+50.9%) | 1.1% | $46.01 | — | ETF | 46434V613 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 189,070 (+6.3%) | $6.92M (+21.1%) | 1.9% | $32.42 | — | ETF | 09290C764 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 97,268 (+7.1%) | $4.899M (+31.4%) | 1.4% | $41.68 | — | ETF | 09290C855 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,336 (+12.1%) | $1.879M (+127.4%) | 0.5% | $183.05 | — | Stock | 512807306 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 48,334 (+7.6%) | $4.004M (+27.8%) | 1.1% | $60.86 | — | ETF | 46434G103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 9,784 (+590.5%) | $745K (+1030.1%) | 0.2% | $71.38 | — | ETF | 46435U556 |
| CVX | CHEVRON CORPORATION COM | 18,384 (+3.4%) | $3.047M (-17.2%) | 0.8% | $145.19 | — | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,188 (+3.5%) | $3.224M (+23.7%) | 0.9% | $502.95 | — | Stock | 38141G104 |
| V | VISA INC COM CL A | 8,409 (+6.6%) | $2.885M (+21.0%) | 0.8% | $302.13 | — | Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 7,887 (+9.7%) | $2.668M (+22.6%) | 0.7% | $260.44 | — | Stock | 025816109 |
| PWR | QUANTA SVCS INC COM | 2,117 (+12.2%) | $1.525M (+47.2%) | 0.4% | $417.69 | — | Stock | 74762E102 |
| MMM | 3M CO COM | 17,088 (+8.4%) | $2.767M (+20.9%) | 0.8% | $104.96 | — | Stock | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 9,777 (+5.5%) | $3.2M (+17.4%) | 0.9% | $208.44 | — | Stock | 46625H100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 19,588 (+10.9%) | $2.437M (+23.9%) | 0.7% | $106.84 | — | ETF | 464288885 |
| ACA | ARCOSA INC COM | 7,766 (+25.3%) | $1.128M (+71.4%) | 0.3% | $112.57 | — | Stock | 039653100 |
| AXON | AXON ENTERPRISE INC COM | 1,682 (+50.9%) | $943K (+99.1%) | 0.3% | $530.62 | — | Stock | 05464C101 |
| VIRT | VIRTU FINL INC CL A | 20,178 (+18.9%) | $1.202M (+61.0%) | 0.3% | $39.72 | — | Stock | 928254101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 51,829 (+38.2%) | $3.095M (+16.5%) | 0.9% | $67.16 | — | ETF | 37960A529 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 61,343 (+30.0%) | $1.038M (+71.6%) | 0.3% | $14.07 | — | Stock | 45826J105 |
| HD | HOME DEPOT INC COM | 7,189 (+8.4%) | $2.535M (+16.2%) | 0.7% | $356.32 | — | Stock | 437076102 |
| XYZ | BLOCK INC CL A | 11,990 (+27.9%) | $911K (+61.6%) | 0.3% | $68.95 | — | Stock | 852234103 |
| SJM | SMUCKER J M CO COM NEW | 10,742 (+19.4%) | $1.209M (+39.3%) | 0.3% | $110.04 | — | Stock | 832696405 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,481 (+10.2%) | $3.173M (+11.7%) | 0.9% | $106.82 | — | ETF | 464288414 |
| BAC | BANK OF AMER CORP COM | 17,500 (+27.4%) | $997K (+49.0%) | 0.3% | $50.88 | — | Stock | 060505104 |
| TSLA | TESLA INC COM | 2,973 (+18.7%) | $1.25M (+34.3%) | 0.3% | $403.04 | — | Stock | 88160R101 |
| SE | SEA LTD SPONSORD ADS | 7,528 (+52.9%) | $721K (+76.9%) | 0.2% | $108.62 | — | ADR | 81141R100 |
| SOLV | SOLVENTUM CORP COM SHS | 10,904 (+33.6%) | $841K (+57.9%) | 0.2% | $76.82 | — | Stock | 83444M101 |
| DE | DEERE & CO COM | 1,807 (+17.2%) | $1.146M (+31.9%) | 0.3% | $497.22 | — | Stock | 244199105 |
| NKE | NIKE INC CL B | 28,320 (+7.3%) | $1.163M (-16.6%) | 0.3% | $79.76 | — | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 10,709 (+10.6%) | $1.094M (+26.2%) | 0.3% | $89.05 | — | Stock | 855244109 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 30,979 (+13.1%) | $1.587M (+16.1%) | 0.4% | $50.08 | — | ETF | 46438G448 |
| DIS | DISNEY WALT CO COM | 23,643 (+10.3%) | $2.276M (+10.1%) | 0.6% | $105.25 | — | Stock | 254687106 |
| CBRE | CBRE GROUP INC CL A | 5,754 (+37.3%) | $775K (+36.5%) | 0.2% | $151.85 | — | Stock | 12504L109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 23,878 (+29.6%) | $871K (+31.0%) | 0.2% | $35.22 | — | Stock | G16252101 |
| UBER | UBER TECHNOLOGIES INC COM | 10,298 (+36.7%) | $743K (+37.2%) | 0.2% | $82.48 | — | Stock | 90353T100 |
| PLD | PROLOGIS INC. COM | 6,496 (+25.6%) | $880K (+28.7%) | 0.2% | $125.41 | — | REIT | 74340W103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,114 (+43.7%) | $698K (+38.3%) | 0.2% | $138.01 | — | Stock | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 12,321 (+45.6%) | $789K (+30.9%) | 0.2% | $74.18 | — | Stock | 36266G107 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,645 (+30.2%) | $825K (+28.6%) | 0.2% | $54.43 | — | Stock | 55336V100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,277 (+315.5%) | $233K (+310.6%) | 0.1% | $102.37 | — | ETF | 46429B747 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 112,915 (+7.2%) | $2.612M (+6.8%) | 0.7% | $30.29 | — | ETF | 808524839 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,872 (+55.9%) | $667K (+31.4%) | 0.2% | $189.52 | — | Stock | 11133T103 |
| MSFT | MICROSOFT CORP COM | 8,442 (+4.0%) | $3.149M (+4.8%) | 0.9% | $413.99 | — | Stock | 594918104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 8,041 (+12.2%) | $645K (+28.2%) | 0.2% | $60.12 | — | ETF | 09290C509 |
| CE | CELANESE CORP DEL COM | 17,370 (+22.5%) | $799K (-14.3%) | 0.2% | $48.47 | — | Stock | 150870103 |
| HCA | HCA HEALTHCARE INC COM | 1,961 (+44.4%) | $765K (+18.9%) | 0.2% | $431.65 | — | Stock | 40412C101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 83,815 (+7.4%) | $1.909M (+6.8%) | 0.5% | $22.89 | — | ETF | 46429B267 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,578 (+8.7%) | $586K (+25.8%) | 0.2% | $127.32 | — | ETF | 46435G425 |
| MBB | ISHARES MBS ETF | 18,478 (+7.9%) | $1.747M (+7.4%) | 0.5% | $93.30 | — | ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,397 (+23.9%) | $890K (+14.9%) | 0.2% | $144.88 | — | Stock | 21036P108 |
| CVE | CENOVUS ENERGY INC COM | 4,628 (+961.5%) | $115K (+892.7%) | 0.0% | $24.16 | — | Stock | 15135U109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,158 (+11.6%) | $358K (+40.4%) | 0.1% | $48.37 | — | ETF | 46436E767 |
| ULTA | ULTA BEAUTY INC COM | 1,690 (+33.8%) | $762K (+15.5%) | 0.2% | $531.26 | — | Stock | 90384S303 |
| ROL | ROLLINS INC COM | 18,584 (+13.1%) | $776K (-11.6%) | 0.2% | $46.10 | — | Stock | 775711104 |
| CACI | CACI INTL INC CL A | 1,543 (+36.4%) | $715K (+16.3%) | 0.2% | $536.43 | — | Stock | 127190304 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,843 (+10.5%) | $405K (+29.8%) | 0.1% | $105.97 | — | ETF | 464288570 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,059 (+5.0%) | $1.067M (+9.2%) | 0.3% | $90.68 | — | ETF | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,648 (+19.6%) | $1.242M (-4.6%) | 0.3% | $124.61 | — | Stock | 69608A108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,296 (+2843.6%) | $57,377 (+2834.9%) | 0.0% | $24.99 | — | ETF | 46435G243 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,545 (+26.9%) | $847K (+6.9%) | 0.2% | $218.57 | — | Stock | 16411R208 |
| BK | BANK OF NY MELLON CORP COM | 750 (+64.8%) | $108K (+100.9%) | 0.0% | $89.28 | — | Stock | 064058100 |
| VUG | VANGUARD GROWTH ETF | 3,939 (+503.2%) | $339K (+19.0%) | 0.1% | $137.74 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 254 (+103.2%) | $89,631 (+150.7%) | 0.0% | $300.95 | — | Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 192 (+58.7%) | $91,693 (+124.2%) | 0.0% | $338.76 | — | ADR | 874039100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,988 (+56.2%) | $142K (+55.7%) | 0.0% | $47.49 | — | ETF | 46435U549 |
| AVGO | BROADCOM INC COM | 418 (+18.8%) | $158K (+44.9%) | 0.0% | $251.08 | — | Stock | 11135F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 166 (+15.3%) | $71,622 (+203.0%) | 0.0% | $160.43 | — | Stock | 24703L202 |
| MSCI | MSCI INC COM | 1,708 (+1.2%) | $957K (+5.2%) | 0.3% | $549.21 | — | Stock | 55354G100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,026 (+23.3%) | $171K (+38.3%) | 0.0% | $77.18 | — | ETF | 46436E759 |
| TXN | TEXAS INSTRS INC COM | 162 (+161.3%) | $48,287 (+301.2%) | 0.0% | $244.42 | — | Stock | 882508104 |
| IAU | ISHARES GOLD TRUST | 3,476 (+2.7%) | $262K (-12.0%) | 0.1% | $55.31 | — | ETF | 464285204 |
| VTV | VANGUARD VALUE ETF | 1,417 (+1.2%) | $309K (+12.5%) | 0.1% | $174.41 | — | ETF | 922908744 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 5,678 (+8.9%) | $199K (+20.1%) | 0.1% | $31.91 | — | ETF | 46436E221 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 990 (+1377.6%) | $31,393 (+1426.9%) | 0.0% | $31.63 | — | ETF | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,024 (+25.0%) | $174K (+18.7%) | 0.0% | $48.67 | — | Stock | 110122108 |
| ADBE | ADOBE INC COM | 3,515 (+22.6%) | $721K (+3.4%) | 0.2% | $361.12 | — | Stock | 00724F101 |
| KLAC | KLA CORP COM NEW | 140 (+900.0%) | $42,239 (+104.9%) | 0.0% | $417.74 | — | Stock | 482480100 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 931 (+74.0%) | $40,452 (+73.8%) | 0.0% | $43.38 | — | ETF | 46436E619 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3,980 (+21.7%) | $316K (+4.3%) | 0.1% | $71.19 | — | ETF | 98149E303 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,040 (+8.3%) | $176K (+7.9%) | 0.0% | $92.19 | — | ETF | 464287432 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,582 (+9.6%) | $91,213 (+14.3%) | 0.0% | $46.88 | — | ETF | 09290C608 |
| MO | ALTRIA GROUP INC COM | 1,292 (+4.3%) | $92,959 (+13.7%) | 0.0% | $37.18 | — | Stock | 02209S103 |
| PH | PARKER-HANNIFIN CORP COM | 109 (+1.9%) | $107K (+11.3%) | 0.0% | $507.34 | — | Stock | 701094104 |
| LAMR | LAMAR ADVERTISING CO CL A | 239 (+3.0%) | $37,279 (+26.9%) | 0.0% | $120.48 | — | REIT | 512816109 |
| LMT | LOCKHEED MARTIN CORP COM | 174 (+8.8%) | $88,702 (-8.1%) | 0.0% | $427.36 | — | Stock | 539830109 |
| ANET | ARISTA NETWORKS INC COM SHS | 137 (+4.6%) | $23,343 (+45.1%) | 0.0% | $136.60 | — | Stock | 040413205 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 173 (+170.3%) | $10,266 (+222.9%) | 0.0% | $56.79 | — | ETF | 38149W630 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 169 (+186.4%) | $10,358 (+215.7%) | 0.0% | $60.01 | — | ETF | 46654Q203 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,040 (+7.9%) | $93,532 (+8.0%) | 0.0% | $23.12 | — | ETF | 46435G193 |
| KMI | KINDER MORGAN INC DEL COM | 1,706 (+19.5%) | $54,541 (+13.9%) | 0.0% | $18.59 | — | Stock | 49456B101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 160 (+700.0%) | $19,123 (+37.0%) | 0.0% | $197.40 | — | ETF | 92204A702 |
| TIP | ISHARES TIPS BOND ETF | 680 (+7.9%) | $74,374 (+7.0%) | 0.0% | $108.29 | — | ETF | 464287176 |
| CCI | CROWN CASTLE INC COM | 295 (+37.2%) | $22,340 (+27.8%) | 0.0% | $91.14 | — | REIT | 22822V101 |
| COP | CONOCOPHILLIPS COM | 882 (+21.0%) | $91,693 (-4.7%) | 0.0% | $106.72 | — | Stock | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,454 (+34.8%) | $687K (-0.6%) | 0.2% | $310.15 | — | Stock | 446413106 |
| DINO | HF SINCLAIR CORP COM | 218 (+26.7%) | $15,184 (+41.5%) | 0.0% | $55.63 | — | Stock | 403949100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 236 (+300.0%) | $29,304 (+16.5%) | 0.0% | $199.27 | — | ETF | 464287614 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,520 (+400.0%) | $398K (+1.0%) | 0.1% | $43.97 | — | ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 90 (+38.5%) | $26,153 (+16.6%) | 0.0% | $233.18 | — | Stock | 502431109 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 143 (+98.6%) | $7,632 (+70.5%) | 0.0% | $52.51 | — | ETF | 35473M105 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,542 (+4.5%) | $46,830 (-6.1%) | 0.0% | $26.94 | — | ETF | 46431W853 |
| VNQ | VANGUARD REAL ESTATE ETF | 313 (+2.0%) | $30,230 (+11.1%) | 0.0% | $95.29 | — | ETF | 922908553 |
| OVV | OVINTIV INC COM | 800 (+6.0%) | $42,120 (-6.0%) | 0.0% | $43.52 | — | Stock | 69047Q102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 161 (+3.9%) | $38,210 (+5.7%) | 0.0% | $237.93 | — | Stock | 31488V107 |
| BLK | BLACKROCK INC COM | 139 (+1.5%) | $134K (+1.4%) | 0.0% | $841.99 | — | Stock | 09290D101 |
| CI | THE CIGNA GROUP COM | 76 (+5.6%) | $20,952 (+9.1%) | 0.0% | $314.71 | — | Stock | 125523100 |
| PSX | PHILLIPS 66 COM | 259 (+4.9%) | $43,784 (-2.7%) | 0.0% | $136.56 | — | Stock | 718546104 |
| VO | VANGUARD MID-CAP ETF | 108 (+300.0%) | $8,702 (+12.2%) | 0.0% | $130.38 | — | ETF | 922908629 |
| IRT | INDEPENDENCE RLTY TR INC COM | 472 (+1.1%) | $7,877 (+13.3%) | 0.0% | $16.12 | — | REIT | 45378A106 |
| VKTX | VIKING THERAPEUTICS INC COM | 29 (+314.3%) | $1,131 (+396.1%) | 0.0% | $43.35 | — | Stock | 92686J106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 26 (+13.0%) | $4,032 (+25.4%) | 0.0% | $128.27 | — | ETF | 922042742 |
| GILD | GILEAD SCIENCES INC COM | 169 (+6.3%) | $21,351 (-3.7%) | 0.0% | $75.21 | — | Stock | 375558103 |
| SYM | SYMBOTIC INC CLASS A COM | 148 (+5.7%) | $6,654 (-10.7%) | 0.0% | $46.34 | — | Stock | 87151X101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 86 (+17.8%) | $2,915 (+36.4%) | 0.0% | $37.11 | — | ETF | 808524300 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 604 (+1.9%) | $70,995 (+0.9%) | 0.0% | $116.93 | — | ETF | 464288661 |
| QBTS | D-WAVE QUANTUM INC COM | 62 (+6.9%) | $1,478 (+76.6%) | 0.0% | $10.01 | — | Stock | 26740W109 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 221 (+1.8%) | $21,345 (+2.7%) | 0.0% | $96.34 | — | ETF | 78468R622 |
| GLPI | GAMING & LEISURE P COM | 263 (+3.5%) | $11,711 (+3.9%) | 0.0% | $46.02 | — | REIT | 36467J108 |
| SO | SOUTHERN CO COM | 1,347 (+1.1%) | $129K (+0.2%) | 0.0% | $65.07 | — | Stock | 842587107 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,793 (+1.8%) | $38,871 (+0.5%) | 0.0% | $22.18 | — | ETF | 78464A516 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 10,537 | $2.382M | 0.7% | $192.17 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP COM | 4,514 | $766K | 0.2% | $98.55 | — | — | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,006 | $317K | 0.1% | $173.05 | — | — | 426281101 |
| INTU | INTUIT COM | 696 | $301K | 0.1% | $629.22 | — | — | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 940 | $259K | 0.1% | $138.83 | — | — | V7780T103 |
| ALL | ALLSTATE CORP COM | 921 | $191K | 0.1% | $164.90 | — | — | 020002101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 156,499 | $156K | 0.0% | $1.06 | — | — | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 152,652 | $153K | 0.0% | $1.00 | — | — | 921937835 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 2,891 | $107K | 0.0% | $32.14 | — | — | 925283103 |
| AS | AMER SPORTS INC COM SHS | 2,972 | $97,838 | 0.0% | $36.46 | — | — | G0260P102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 1,480 | $87,823 | 0.0% | $61.53 | — | — | 29082A107 |
| IDCC | INTERDIGITAL INC COM | 281 | $84,862 | 0.0% | $349.34 | — | — | 45867G101 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 3,014 | $69,849 | 0.0% | $23.17 | — | — | 46138J635 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 581 | $49,838 | 0.0% | $31.70 | — | — | 25402D102 |
| WEN | WENDYS CO COM | 5,765 | $40,067 | 0.0% | $8.44 | — | — | 95058W100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 366 | $36,864 | 0.0% | $103.09 | — | — | 464288653 |
| PAYX | PAYCHEX INC COM | 343 | $31,597 | 0.0% | $125.38 | — | — | 704326107 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 502 | $24,086 | 0.0% | $49.12 | — | — | 092528843 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 155 | $17,110 | 0.0% | $110.39 | — | — | 464288679 |
| AUGO | AURA MINERALS INC SHS NEW | 200 | $16,320 | 0.0% | $39.27 | — | — | G06973112 |
| DD | DUPONT DE NEMOURS INC COM | 301 | $13,786 | 0.0% | $32.46 | — | — | 26614N102 |
| UFO | PROCURE SPACE ETF | 205 | $9,186 | 0.0% | $44.81 | — | — | 74280R205 |
| AG | FIRST MAJESTIC SILVER CORP COM | 400 | $8,592 | 0.0% | $22.52 | — | — | 32076V103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 81 | $6,710 | 0.0% | $66.30 | — | — | 464287770 |
| DX | DYNEX CAP INC COM | 492 | $6,283 | 0.0% | $13.97 | — | — | 26817Q886 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 110 | $6,001 | 0.0% | $53.93 | — | — | 46137V233 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 151 | $5,968 | 0.0% | $40.13 | — | — | 11276H106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 57 | $5,354 | 0.0% | $91.25 | — | — | 464288281 |
| MITT | TPG MTG INVTS TR INC COM NEW | 712 | $5,208 | 0.0% | $8.49 | — | — | 001228501 |
| OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | 120 | $4,544 | 0.0% | $37.87 | — | — | 53656F581 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 128 | $4,532 | 0.0% | $35.41 | — | — | 45783Y673 |
| IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | 79 | $3,981 | 0.0% | $50.39 | — | — | 45784N387 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 759 | $3,871 | 0.0% | $6.48 | — | — | 003057106 |
| WHR | WHIRLPOOL CORP COM | 71 | $3,828 | 0.0% | $109.71 | — | — | 963320106 |
| LCUT | LIFETIME BRANDS INC COM | 600 | $3,444 | 0.0% | $3.60 | — | — | 53222Q103 |
| QNCX | QUINCE THERAPEUTICS INC COM | 33,018 | $3,348 | 0.0% | $0.10 | — | — | 22053A206 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 300 | $3,258 | 0.0% | $9.92 | — | — | 073463309 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 131 | $2,737 | 0.0% | $16.13 | — | — | 39818P799 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,588 | 0.0% | $16.27 | — | — | 143658300 |
| ITRM | ITERUM THERAPEUTICS PLC SHS NEW | 82,617 | $2,479 | 0.0% | $0.30 | — | — | G6333L200 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 200 | $1,652 | 0.0% | $5.44 | — | — | G65163100 |
| UXRP | PROSHARES ULTRA XRP ETF | 170 | $627 | 0.0% | $28.68 | — | — | 74349Y498 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $515 | 0.0% | $43.08 | — | — | 674599162 |
| PRGO | PERRIGO CO PLC SHS | 30 | $322 | 0.0% | $31.53 | — | — | G97822103 |
| GAB-R | GABELLI EQUITY TR INC RT EXP 041426 | 3,100 | $22 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,689 (-70.5%) | $1.687M (-66.2%) | 0.5% | $168.48 | — | ETF | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 39,408 (-53.2%) | $3.017M (-51.8%) | 0.8% | $58.13 | — | ETF | 464288877 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 131,507 (-5.9%) | $6.933M (+50.5%) | 1.9% | $32.46 | — | ETF | 09290C780 |
| CAT | CATERPILLAR INC COM | 5,425 (-3.4%) | $5.777M (+45.2%) | 1.6% | $316.20 | — | Stock | 149123101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,160 (-94.5%) | $58,705 (-94.4%) | 0.0% | $50.80 | — | ETF | 46435G672 |
| CSCO | CISCO SYS INC COM | 24,204 (-6.8%) | $2.843M (+41.1%) | 0.8% | $48.95 | — | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,074 (-4.0%) | $2.109M (+47.5%) | 0.6% | $432.33 | — | Stock | 91324P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 48,163 (-1.4%) | $10.94M (+6.0%) | 3.0% | $198.08 | — | ETF | 464287408 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 25,176 (-18.6%) | $4.067M (+17.3%) | 1.1% | $106.23 | — | ETF | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,140 (-1.1%) | $2.038M (-16.6%) | 0.6% | $37.90 | — | Stock | 92343V104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 29,142 (-26.6%) | $2.812M (-12.1%) | 0.8% | $76.43 | — | ETF | 025072604 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,190 (-3.1%) | $2.212M (+20.4%) | 0.6% | $186.31 | — | Stock | 02079K305 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,383 (-33.0%) | $1.063M (-25.8%) | 0.3% | $211.71 | — | ETF | 464288760 |
| MCD | MCDONALDS CORP COM | 7,474 (-1.5%) | $2.02M (-14.4%) | 0.6% | $277.24 | — | Stock | 580135101 |
| AAPL | APPLE INC COM | 10,454 (-1.7%) | $3.025M (+12.1%) | 0.8% | $193.28 | — | Stock | 037833100 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 34,288 (-16.2%) | $1.563M (-16.7%) | 0.4% | $46.36 | — | ETF | 09789C812 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 609 (-77.7%) | $79,975 (-79.5%) | 0.0% | $176.74 | — | Stock | M22465104 |
| AMZN | AMAZON COM INC COM | 12,746 (-2.7%) | $3.038M (+11.3%) | 0.8% | $182.44 | — | Stock | 023135106 |
| TSCO | TRACTOR SUPPLY CO COM | 679 (-90.6%) | $21,463 (-93.5%) | 0.0% | $53.75 | — | Stock | 892356106 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 108,320 (-21.0%) | $4.67M (-6.0%) | 1.3% | $35.36 | — | ETF | 09290C806 |
| INTC | INTEL CORP COM | 3,246 (-6.9%) | $453K (+194.5%) | 0.1% | $26.19 | — | Stock | 458140100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 10,745 (-35.2%) | $562K (-34.7%) | 0.2% | $52.61 | — | ETF | 092528603 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 269 (-99.9%) | $99,667 (-72.9%) | 0.0% | $1.67 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 12,852 (-2.9%) | $2.572M (+11.4%) | 0.7% | $129.60 | — | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 5,912 (-28.7%) | $519K (-32.6%) | 0.1% | $66.35 | — | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 3,212 (-27.3%) | $435K (-36.6%) | 0.1% | $154.22 | — | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 2,941 (-4.6%) | $1.083M (-18.4%) | 0.3% | $324.12 | — | ETF | 78463V107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,024 (-99.2%) | $1.106M (-17.9%) | 0.3% | $6.18 | — | ETF | 922908595 |
| ABT | ABBOTT LABORATORIES COM | 3,491 (-34.1%) | $317K (-41.8%) | 0.1% | $110.74 | — | Stock | 002824100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,814 (-48.3%) | $243K (-48.3%) | 0.1% | $69.01 | — | Stock | 579780206 |
| COST | COSTCO WHOLESALE CORPORATION COM | 450 (-30.0%) | $421K (-34.3%) | 0.1% | $827.00 | — | Stock | 22160K105 |
| KO | COCA COLA CO COM | 55,090 (-2.1%) | $4.477M (+4.7%) | 1.2% | $63.24 | — | Stock | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,081 (-46.2%) | $133K (-57.9%) | 0.0% | $144.48 | — | Stock | 45866F104 |
| LLY | ELI LILLY & CO COM | 817 (-5.9%) | $980K (+22.7%) | 0.3% | $737.89 | — | Stock | 532457108 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,747 (-30.5%) | $460K (-27.9%) | 0.1% | $99.96 | — | Stock | 171340102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,215 (-99.5%) | $908K (-16.3%) | 0.3% | $6.87 | — | ETF | 78462F103 |
| AZO | AUTOZONE INC COM | 55 (-46.1%) | $176K (-49.0%) | 0.0% | $3019.20 | — | Stock | 053332102 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,565 (-4.9%) | $2.384M (+7.3%) | 0.7% | $404.89 | — | ETF | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 5,581 (-46.4%) | $137K (-54.2%) | 0.0% | $37.46 | — | Stock | 20030N101 |
| ALB | ALBEMARLE CORP COM | 2,706 (-7.0%) | $365K (-30.0%) | 0.1% | $96.34 | — | Stock | 012653101 |
| ORCL | ORACLE CORP COM | 1,696 (-38.3%) | $249K (-38.5%) | 0.1% | $127.59 | — | Stock | 68389X105 |
| DOW | DOW HLDGS INC COM | 8,217 (-7.3%) | $225K (-39.1%) | 0.1% | $26.25 | — | Stock | 260557103 |
| COR | CENCORA INC COM | 763 (-32.9%) | $216K (-39.5%) | 0.1% | $230.96 | — | Stock | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 265 (-52.3%) | $133K (-51.3%) | 0.0% | $522.51 | — | Stock | 883556102 |
| OKE | ONEOK INC NEW COM | 500 (-75.0%) | $43,470 (-76.0%) | 0.0% | $66.73 | — | Stock | 682680103 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 2,013 (-52.7%) | $130K (-51.1%) | 0.0% | $62.42 | — | REIT | 29472R108 |
| GL | GLOBE LIFE INC COM | 905 (-57.4%) | $162K (-45.3%) | 0.0% | $135.45 | — | Stock | 37959E102 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,836 (-49.5%) | $127K (-51.2%) | 0.0% | $102.22 | — | Stock | 249906108 |
| CPRT | COPART INC COM | 3,756 (-47.4%) | $106K (-55.4%) | 0.0% | $47.13 | — | Stock | 217204106 |
| T | AT&T INC COM | 13,047 (-4.1%) | $270K (-31.5%) | 0.1% | $25.76 | — | Stock | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 112 (-44.8%) | $143K (-44.1%) | 0.0% | $1274.04 | — | Stock | 592688105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,532 (-92.2%) | $647K (-14.7%) | 0.2% | $14.12 | — | ETF | 464287226 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 270 (-80.5%) | $32,870 (-76.6%) | 0.0% | $88.17 | — | ETF | 46435G102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,481 (-27.1%) | $106K (-50.4%) | 0.0% | $102.08 | — | Stock | 101137107 |
| CASY | CASEYS GEN STORES INC COM | 1,325 (-16.9%) | $1.053M (-9.2%) | 0.3% | $459.22 | — | Stock | 147528103 |
| GPN | GLOBAL PMTS INC COM | 1,610 (-51.6%) | $117K (-47.8%) | 0.0% | $74.91 | — | Stock | 37940X102 |
| SHW | SHERWIN WILLIAMS CO COM | 6,147 (-2.0%) | $2.117M (+5.3%) | 0.6% | $345.55 | — | Stock | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,231 (-69.3%) | $45,252 (-70.2%) | 0.0% | $29.27 | — | Stock | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,746 (-53.6%) | $168K (-38.5%) | 0.0% | $53.21 | — | Stock | 61174X109 |
| MRK | MERCK & CO INC COM | 20,497 (-2.7%) | $2.634M (+4.0%) | 0.7% | $101.19 | — | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,258 (-24.3%) | $506K (-16.6%) | 0.1% | $245.49 | — | Stock | 053015103 |
| AMGN | AMGEN INC COM | 6,118 (-7.0%) | $2.215M (-4.2%) | 0.6% | $280.13 | — | Stock | 031162100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 3,228 (-61.6%) | $41,991 (-69.9%) | 0.0% | $15.00 | — | CEF | 09631P102 |
| LIN | LINDE PLC SHS | 750 (-22.4%) | $389K (-18.7%) | 0.1% | $425.37 | — | Stock | G54950103 |
| QCOM | QUALCOMM INC COM | 1,657 (-3.0%) | $306K (+39.2%) | 0.1% | $159.78 | — | Stock | 747525103 |
| NVO | NOVO-NORDISK A S ADR | 4,264 (-46.1%) | $204K (-29.6%) | 0.1% | $93.42 | — | ADR | 670100205 |
| BEN | FRANKLIN RESOURCES INC COM | 12,884 (-11.2%) | $429K (+25.1%) | 0.1% | $22.90 | — | Stock | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,106 (-12.8%) | $397K (+24.8%) | 0.1% | $339.09 | — | Stock | 955306105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 222 (-7.5%) | $169K (+80.5%) | 0.0% | $453.98 | — | Stock | 22788C105 |
| FAST | FASTENAL CO COM | 10,368 (-15.8%) | $498K (-12.9%) | 0.1% | $36.46 | — | Stock | 311900104 |
| WPC | WP CAREY INC COM | 5,669 (-19.2%) | $405K (-15.0%) | 0.1% | $62.89 | — | REIT | 92936U109 |
| META | META PLATFORMS INC CL A | 1,325 (-7.0%) | $746K (-8.5%) | 0.2% | $451.29 | — | Stock | 30303M102 |
| PNR | PENTAIR PLC SHS | 3,343 (-10.1%) | $256K (-20.9%) | 0.1% | $76.03 | — | Stock | G7S00T104 |
| SYK | STRYKER CORPORATION COM | 1,235 (-10.6%) | $389K (-14.4%) | 0.1% | $336.08 | — | Stock | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,750 (-15.4%) | $473K (-12.1%) | 0.1% | $245.47 | — | Stock | 452308109 |
| ATO | ATMOS ENERGY CORP COM | 2,184 (-8.4%) | $376K (-14.6%) | 0.1% | $110.89 | — | Stock | 049560105 |
| ECL | ECOLAB INC COM | 1,736 (-15.7%) | $484K (-11.7%) | 0.1% | $210.81 | — | Stock | 278865100 |
| RMD | RESMED INC COM | 458 (-32.8%) | $89,255 (-41.7%) | 0.0% | $192.79 | — | Stock | 761152107 |
| TJX | TJX COS INC NEW COM | 878 (-28.7%) | $133K (-32.4%) | 0.0% | $95.04 | — | Stock | 872540109 |
| NFLX | NETFLIX INC. COM | 1,947 (-7.5%) | $139K (-31.3%) | 0.0% | $106.24 | — | Stock | 64110L106 |
| NUE | NUCOR CORP COM | 2,017 (-12.0%) | $449K (+15.9%) | 0.1% | $164.88 | — | Stock | 670346105 |
| CMI | CUMMINS INC COM | 401 (-4.1%) | $286K (+27.2%) | 0.1% | $264.99 | — | Stock | 231021106 |
| URA | GLOBAL X URANIUM ETF | 7,815 (-5.9%) | $342K (-15.1%) | 0.1% | $47.43 | — | ETF | 37954Y871 |
| ABBV | ABBVIE INC COM | 3,074 (-6.3%) | $774K (+8.5%) | 0.2% | $168.69 | — | Stock | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,819 (-9.3%) | $359K (+20.2%) | 0.1% | $80.98 | — | Stock | 854502101 |
| WM | WASTE MGMT INC DEL COM | 387 (-39.1%) | $86,255 (-40.9%) | 0.0% | $192.82 | — | Stock | 94106L109 |
| DVA | DAVITA INC COM | 962 (-5.3%) | $214K (+37.1%) | 0.1% | $134.49 | — | Stock | 23918K108 |
| CL | COLGATE PALMOLIVE CO COM | 4,355 (-18.8%) | $399K (-12.6%) | 0.1% | $86.04 | — | Stock | 194162103 |
| ATR | APTARGROUP INC COM | 565 (-44.2%) | $70,738 (-44.5%) | 0.0% | $134.01 | — | Stock | 038336103 |
| C | CITIGROUP INC COM NEW | 2,585 (-4.1%) | $362K (+18.4%) | 0.1% | $85.33 | — | Stock | 172967424 |
| GNRC | GENERAC HLDGS INC COM | 640 (-6.6%) | $187K (+40.1%) | 0.1% | $174.22 | — | Stock | 368736104 |
| GIB | CGI INC CL A SUB VTG | 919 (-39.7%) | $59,340 (-46.7%) | 0.0% | $97.89 | — | Stock | 12532H104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 136 (-60.0%) | $16,924 (-74.9%) | 0.0% | $315.52 | — | Stock | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,324 (-29.0%) | $122K (-29.2%) | 0.0% | $89.51 | — | Stock | 67103H107 |
| CLX | CLOROX CO DEL COM | 2,911 (-8.0%) | $278K (-15.3%) | 0.1% | $133.82 | — | Stock | 189054109 |
| DGX | QUEST DIAGNOSTICS INC COM | 660 (-31.5%) | $140K (-26.0%) | 0.0% | $128.65 | — | Stock | 74834L100 |
| LOW | LOWES COS INC COM | 1,743 (-4.9%) | $384K (-11.2%) | 0.1% | $224.86 | — | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 12,624 (-5.2%) | $3.206M (-1.5%) | 0.9% | $151.15 | — | Stock | 478160104 |
| DCI | DONALDSON INC COM | 746 (-44.8%) | $66,968 (-41.6%) | 0.0% | $66.93 | — | Stock | 257651109 |
| MDT | MEDTRONIC PLC SHS | 3,905 (-4.2%) | $305K (-13.5%) | 0.1% | $80.54 | — | Stock | G5960L103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,866 (-7.4%) | $326K (+16.7%) | 0.1% | $102.18 | — | Stock | 74144T108 |
| PSA | PUBLIC STORAGE COM | 226 (-47.1%) | $71,938 (-37.8%) | 0.0% | $265.41 | — | REIT | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,714 (-6.2%) | $383K (+12.5%) | 0.1% | $169.81 | — | REIT | 828806109 |
| ROP | ROPER TECHNOLOGIES INC COM | 781 (-9.5%) | $264K (-13.5%) | 0.1% | $538.76 | — | Stock | 776696106 |
| ED | CONSOLIDATED EDISON INC COM | 3,659 (-7.1%) | $405K (-9.2%) | 0.1% | $85.09 | — | Stock | 209115104 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 12,540 (-6.4%) | $409K (-9.1%) | 0.1% | $28.82 | — | ETF | 25460E307 |
| CHE | CHEMED CORP NEW COM | 159 (-47.2%) | $74,053 (-34.9%) | 0.0% | $451.70 | — | Stock | 16359R103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 566 (-81.6%) | $12,112 (-76.0%) | 0.0% | $16.45 | — | REIT | 42250P103 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 4,458 (-1.9%) | $144K (+35.3%) | 0.0% | $30.02 | — | Stock | 92892B103 |
| ESS | ESSEX PPTY TR INC COM | 1,214 (-7.5%) | $354K (+11.4%) | 0.1% | $225.56 | — | REIT | 297178105 |
| IDXX | IDEXX LABS INC COM | 207 (-19.8%) | $109K (-24.8%) | 0.0% | $519.31 | — | Stock | 45168D104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,451 (-8.5%) | $425K (-7.6%) | 0.1% | $238.05 | — | Stock | 009158106 |
| REGN | REGENERON PHARMACEUTICALS COM | 172 (-6.5%) | $107K (-24.5%) | 0.0% | $564.28 | — | Stock | 75886F107 |
| HSIC | SCHEIN HENRY INC COM | 1,427 (-31.7%) | $119K (-22.6%) | 0.0% | $73.04 | — | Stock | 806407102 |
| PAYO | PAYONEER GLOBAL INC COM | 18,438 (-8.1%) | $131K (+35.4%) | 0.0% | $6.42 | — | Stock | 70451X104 |
| ERIE | ERIE INDTY CO CL A | 1,105 (-6.9%) | $265K (-11.2%) | 0.1% | $332.23 | — | Stock | 29530P102 |
| WAT | WATERS CORP COM | 323 (-37.6%) | $121K (-21.4%) | 0.0% | $330.66 | — | Stock | 941848103 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 8,720 (-7.3%) | $589K (+5.7%) | 0.2% | $57.23 | — | ETF | 78464A847 |
| FDX | FEDEX CORP COM | 467 (-6.0%) | $146K (-17.4%) | 0.0% | $228.30 | — | Stock | 31428X106 |
| AOS | SMITH A O CORP COM | 4,542 (-5.0%) | $285K (-9.6%) | 0.1% | $78.39 | — | Stock | 831865209 |
| HRL | HORMEL FOODS CORP COM | 12,144 (-17.0%) | $301K (-9.1%) | 0.1% | $28.77 | — | Stock | 440452100 |
| CINF | CINCINNATI FINL CORP COM | 2,332 (-8.8%) | $432K (+7.3%) | 0.1% | $108.63 | — | Stock | 172062101 |
| BRO | BROWN & BROWN INC COM | 4,299 (-8.1%) | $276K (-9.6%) | 0.1% | $79.35 | — | Stock | 115236101 |
| BF/B | BROWN FORMAN CORP CL B | 11,382 (-9.2%) | $303K (-8.5%) | 0.1% | $43.19 | — | Stock | 115637209 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 410 (-75.0%) | $9,127 (-75.1%) | 0.0% | $17.56 | — | Stock | 726503105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 703 (-32.6%) | $72,275 (-27.5%) | 0.0% | $90.52 | — | ETF | 46435G516 |
| SPGI | S&P GLOBAL INC COM | 659 (-5.2%) | $269K (-9.2%) | 0.1% | $431.24 | — | Stock | 78409V104 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 2,282 (-9.6%) | $208K (-11.5%) | 0.1% | $70.18 | — | ETF | 37950E259 |
| O | REALTY INCOME CORP COM | 5,743 (-7.9%) | $356K (-6.7%) | 0.1% | $49.00 | — | REIT | 756109104 |
| STLD | STEEL DYNAMICS INC COM | 705 (-7.0%) | $162K (+18.4%) | 0.0% | $130.39 | — | Stock | 858119100 |
| FITB | FIFTH THIRD BANCORP COM | 3,201 (-4.2%) | $180K (+16.2%) | 0.1% | $39.59 | — | Stock | 316773100 |
| CWEN | CLEARWAY ENERGY INC CL C | 550 (-50.0%) | $18,799 (-56.5%) | 0.0% | $20.98 | — | Stock | 18539C204 |
| NTNX | NUTANIX INC CL A | 2,194 (-5.3%) | $112K (+26.9%) | 0.0% | $62.29 | — | Stock | 67059N108 |
| SYY | SYSCO CORP COM | 3,781 (-7.8%) | $316K (+8.1%) | 0.1% | $74.20 | — | Stock | 871829107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 11,508 (-27.3%) | $57,425 (-28.8%) | 0.0% | $5.93 | — | CEF | 30290Y101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 640 (-18.5%) | $147K (-13.6%) | 0.0% | $241.25 | — | Stock | 363576109 |
| PNC | PNC FINL SVCS GROUP INC COM | 635 (-1.1%) | $156K (+17.0%) | 0.0% | $141.13 | — | Stock | 693475105 |
| CB | CHUBB LIMITED COM | 1,166 (-9.5%) | $397K (-5.4%) | 0.1% | $242.23 | — | Stock | H1467J104 |
| GPC | GENUINE PARTS CO COM | 2,333 (-2.7%) | $275K (+8.6%) | 0.1% | $133.90 | — | Stock | 372460105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 7,565 (-7.3%) | $583K (+3.8%) | 0.2% | $66.59 | — | ETF | 74347B698 |
| OEF | ISHARES S&P 100 ETF | 13 (-83.8%) | $4,756 (-81.3%) | 0.0% | $275.26 | — | ETF | 464287101 |
| BDX | BECTON DICKINSON & CO COM | 1,924 (-2.8%) | $291K (-6.5%) | 0.1% | $219.18 | — | Stock | 075887109 |
| BP | BP PLC SPONSORED ADR | 1,160 (-13.4%) | $42,862 (-31.9%) | 0.0% | $37.68 | — | ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2,325 (-7.6%) | $438K (+4.8%) | 0.1% | $75.24 | — | Stock | 12541W209 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 365 (-21.5%) | $40,997 (-32.7%) | 0.0% | $51.21 | — | Stock | 962879102 |
| CAH | CARDINAL HEALTH INC COM | 2,268 (-7.7%) | $539K (+3.8%) | 0.1% | $114.59 | — | Stock | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,803 (-8.3%) | $520K (-3.6%) | 0.1% | $54.13 | — | Stock | 039483102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 19,690 (-3.5%) | $600K (-2.9%) | 0.2% | $31.55 | — | ETF | 464288687 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 3,394 (-5.5%) | $211K (+9.2%) | 0.1% | $52.57 | — | ETF | 464288778 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,878 (-9.4%) | $355K (+5.2%) | 0.1% | $93.59 | — | REIT | 313745101 |
| ES | EVERSOURCE ENERGY COM | 4,922 (-8.6%) | $356K (-4.7%) | 0.1% | $57.30 | — | Stock | 30040W108 |
| TGT | TARGET CORP COM | 2,856 (-11.2%) | $373K (-4.3%) | 0.1% | $133.04 | — | Stock | 87612E106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 4,734 (-8.2%) | $218K (-7.1%) | 0.1% | $42.17 | — | ETF | 46435G334 |
| B | BARRICK MNG CORP COM SHS | 3,231 (-2.3%) | $119K (-12.0%) | 0.0% | $42.16 | — | Stock | 06849F108 |
| ADC | AGREE RLTY CORP COM | 4,245 (-5.2%) | $322K (-4.8%) | 0.1% | $71.15 | — | REIT | 008492100 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 3,748 (-4.2%) | $333K (-4.5%) | 0.1% | $89.75 | — | ETF | 46435U796 |
| PPG | PPG INDS INC COM | 2,943 (-7.9%) | $357K (+4.5%) | 0.1% | $130.06 | — | Stock | 693506107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 4,387 (-11.6%) | $240K (+6.4%) | 0.1% | $35.31 | — | ETF | 46434G863 |
| CTAS | CINTAS CORP COM | 1,771 (-5.0%) | $301K (-4.5%) | 0.1% | $181.37 | — | Stock | 172908105 |
| DOV | DOVER CORP COM | 1,834 (-10.1%) | $411K (-3.3%) | 0.1% | $159.33 | — | Stock | 260003108 |
| EXC | EXELON CORP COM | 2,729 (-4.5%) | $127K (-9.2%) | 0.0% | $42.16 | — | Stock | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 195 (-7.6%) | $89,530 (-12.5%) | 0.0% | $678.18 | — | Stock | L8681T102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 49 (-64.2%) | $12,359 (-50.3%) | 0.0% | $143.12 | — | ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP COM | 3,202 (-8.9%) | $351K (+3.6%) | 0.1% | $113.21 | — | Stock | 494368103 |
| AFL | AFLAC INC COM | 3,294 (-9.2%) | $386K (-3.0%) | 0.1% | $80.01 | — | Stock | 001055102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 347 (-21.1%) | $84,423 (-11.6%) | 0.0% | $191.88 | — | ETF | 922908611 |
| ETR | ENTERGY CORP NEW COM | 521 (-17.4%) | $59,842 (-15.6%) | 0.0% | $52.98 | — | Stock | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,280 (-9.5%) | $372K (+3.0%) | 0.1% | $119.93 | — | Stock | 302130109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,369 (-3.7%) | $95,926 (+12.6%) | 0.0% | $31.38 | — | Stock | 174610105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 6 (-98.8%) | $110 (-99.0%) | 0.0% | $15.76 | — | Stock | 71424F105 |
| DAL | DELTA AIR LINES INC COM NEW | 580 (-13.0%) | $54,323 (+22.5%) | 0.0% | $69.12 | — | Stock | 247361702 |
| GD | GENERAL DYNAMICS CORP COM | 1,461 (-4.9%) | $518K (-1.8%) | 0.1% | $259.43 | — | Stock | 369550108 |
| PAAS | PAN AMERN SILVER CORP COM | 145 (-50.0%) | $6,495 (-59.0%) | 0.0% | $18.85 | — | Stock | 697900108 |
| MP | MP MATERIALS CORP COM CL A | 2,130 (-7.3%) | $119K (+7.6%) | 0.0% | $59.71 | — | Stock | 553368101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,772 (-7.2%) | $419K (+2.0%) | 0.1% | $215.87 | — | ETF | 921908844 |
| ABNB | AIRBNB INC COM CL A | 980 (-6.2%) | $140K (+6.3%) | 0.0% | $129.57 | — | Stock | 009066101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 8 (-92.6%) | $711 (-92.1%) | 0.0% | $98.13 | — | Stock | 00217D100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,329 (-6.4%) | $647K (+1.2%) | 0.2% | $96.73 | — | ETF | 464287739 |
| USB | US BANCORP COM NEW | 1,256 (-4.6%) | $75,862 (+10.8%) | 0.0% | $38.64 | — | Stock | 902973304 |
| DOCS | DOXIMITY INC CL A | 1,061 (-15.5%) | $22,005 (-24.8%) | 0.0% | $33.73 | — | Stock | 26622P107 |
| SGDM | SPROTT GOLD MINERS ETF | 75 (-50.0%) | $4,715 (-58.4%) | 0.0% | $25.34 | — | ETF | 85210B102 |
| — | GABELLI EQUITY TR INC COM | 1,900 (-38.7%) | $10,754 (-38.1%) | 0.0% | $5.52 | — | CEF | 362397101 |
| PRU | PRUDENTIAL FINL INC COM | 974 (-3.6%) | $105K (+6.5%) | 0.0% | $100.69 | — | Stock | 744320102 |
| MTN | VAIL RESORTS INC COM | 1,459 (-8.5%) | $199K (-3.0%) | 0.1% | $150.70 | — | Stock | 91879Q109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 100 (-50.0%) | $4,023 (-57.8%) | 0.0% | $20.34 | — | CEF | 85208R101 |
| WDC | WESTERN DIGITAL CORP COM | 1 (-95.5%) | $454 (-92.4%) | 0.0% | $251.23 | — | Stock | 958102105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 193 (-30.3%) | $9,543 (-35.5%) | 0.0% | $58.62 | — | ETF | 464288810 |
| GWW | WW GRAINGER INC COM | 395 (-19.1%) | $537K (+0.9%) | 0.1% | $918.28 | — | Stock | 384802104 |
| FSK | FS KKR CAP CORP COM | 5,456 (-10.4%) | $57,288 (-7.5%) | 0.0% | $14.92 | — | CEF | 302635206 |
| CSX | CSX CORP COM | 1,382 (-7.1%) | $65,686 (+7.6%) | 0.0% | $35.08 | — | Stock | 126408103 |
| NDSN | NORDSON CORP COM | 1,160 (-10.7%) | $350K (+1.3%) | 0.1% | $246.65 | — | Stock | 655663102 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2,592 (-12.2%) | $21,099 (-15.8%) | 0.0% | $12.67 | — | REIT | 35243J101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 10 (-84.1%) | $928 (-80.8%) | 0.0% | $47.08 | — | Stock | 83443Q103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 596 (-7.0%) | $129K (+3.1%) | 0.0% | $152.59 | — | Stock | 679580100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 105,111 (-1.9%) | $103K (-3.4%) | 0.0% | $1.63 | — | Stock | 00507W206 |
| FDS | FACTSET RESH SYS INC COM | 1,154 (-6.9%) | $265K (-1.3%) | 0.1% | $380.14 | — | Stock | 303075105 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 100 (-50.0%) | $2,592 (-56.4%) | 0.0% | $9.93 | — | ETF | 032108649 |
| UPS | UNITED PARCEL SVCS INC CL B | 94 (-30.9%) | $10,105 (-24.5%) | 0.0% | $129.01 | — | Stock | 911312106 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 1,525 (-30.7%) | $20,496 (-13.3%) | 0.0% | $11.35 | — | CEF | 128117108 |
| CPB | THE CAMPBELLS COMPANY COM | 7,038 (-1.9%) | $157K (-1.9%) | 0.0% | $31.38 | — | Stock | 134429109 |
| FNF | FIDELITY NATL FINL INC COM SHS | 287 (-18.5%) | $13,535 (-17.1%) | 0.0% | $45.37 | — | Stock | 31620R303 |
| MA | MASTERCARD INCORPORATED CL A | 361 (-3.7%) | $185K (-1.3%) | 0.1% | $534.41 | — | Stock | 57636Q104 |
| KVUE | KENVUE INC COM | 16,180 (-9.2%) | $309K (+0.7%) | 0.1% | $18.83 | — | Stock | 49177J102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 271 (-1.5%) | $15,967 (+14.3%) | 0.0% | $39.81 | — | ETF | 37954Y673 |
| HL | HECLA MINING COMPANY COM | 50 (-50.0%) | $772 (-58.6%) | 0.0% | $5.02 | — | Stock | 422704106 |
| DHR | DANAHER CORP DEL COM | 91 (-6.2%) | $17,334 (-5.7%) | 0.0% | $241.47 | — | Stock | 235851102 |
| WFC | WELLS FARGO & CO COM | 2,448 (-3.2%) | $202K (+0.5%) | 0.1% | $71.16 | — | Stock | 949746101 |
| AMCR | AMCOR PLC COM NEW | 7,201 (-8.1%) | $312K (+0.2%) | 0.1% | $8.34 | — | Stock | G0250X149 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 50 (-66.7%) | $513 (-56.9%) | 0.0% | $10.90 | — | Stock | G2662B103 |
| UL | UNILEVER PLC SPON ADR NEW | 2,200 (-5.7%) | $132K (-0.5%) | 0.0% | $65.40 | — | ADR | 904767803 |
| MRNA | MODERNA INC COM | 10 (-60.0%) | $700 (-44.9%) | 0.0% | $100.80 | — | Stock | 60770K107 |
| SMR | NUSCALE PWR CORP CL A COM | 63 (-24.1%) | $632 (-29.8%) | 0.0% | $27.16 | — | Stock | 67079K100 |
| MLKN | MILLERKNOLL INC COM | 44 (-2.2%) | $900 (+38.2%) | 0.0% | $26.37 | — | Stock | 600544100 |
| EMR | EMERSON ELEC CO COM | 2,740 (-8.5%) | $392K (-0.0%) | 0.1% | $100.07 | — | Stock | 291011104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 31,795 | $3.601M | 1.0% | $57.34 | — | Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,073 | $2.551M | 0.7% | $181.06 | — | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,770 | $1.303M | 0.4% | $465.04 | — | ETF | 46090E103 |
| FIX | COMFORT SYS USA INC COM | 411 | $815K | 0.2% | $270.83 | — | Stock | 199908104 |
| TRV | TRAVELERS COMPANIES INC COM | 6,061 | $2.001M | 0.6% | $218.03 | — | Stock | 89417E109 |
| CRM | SALESFORCE INC COM | 7,314 | $1.146M | 0.3% | $267.35 | — | Stock | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 376 | $363K | 0.1% | $218.63 | — | Stock | G7997R103 |
| SLV | ISHARES SILVER TRUST | 13,081 | $699K | 0.2% | $26.01 | — | ETF | 46428Q109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 887 | $547K | 0.2% | $174.62 | — | Stock | 144285103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,012 | $905K | 0.3% | $210.79 | — | ETF | 464287655 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,415 | $732K | 0.2% | $197.11 | — | ETF | 46138G649 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,663 | $557K | 0.2% | $63.89 | — | Stock | 92537N108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,507 | $1.06M | 0.3% | $556.07 | — | ETF | 78467Y107 |
| BE | BLOOM ENERGY CORP COM CL A | 755 | $229K | 0.1% | $102.60 | — | Stock | 093712107 |
| BA | BOEING CO COM | 8,051 | $1.743M | 0.5% | $193.08 | — | Stock | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,100 | $1.085M | 0.3% | $171.70 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,041 | $774K | 0.2% | $59.03 | — | ETF | 464287507 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,957 | $304K | 0.1% | $78.30 | — | Stock | 008474108 |
| VB | VANGUARD SMALL-CAP ETF | 2,253 | $683K | 0.2% | $218.55 | — | ETF | 922908751 |
| GEV | GE VERNOVA INC COM | 294 | $346K | 0.1% | $429.95 | — | Stock | 36828A101 |
| COHU | COHU INC COM | 2,037 | $151K | 0.0% | $23.32 | — | Stock | 192576106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,113 | $186K | 0.1% | $17.00 | — | Stock | 42824C109 |
| TER | TERADYNE INC COM | 420 | $203K | 0.1% | $111.12 | — | Stock | 880770102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 5,000 | $173K | 0.0% | $25.33 | — | Stock | 433000106 |
| EFA | ISHARES MSCI EAFE ETF | 9,919 | $1.03M | 0.3% | $81.19 | — | ETF | 464287465 |
| APP | APPLOVIN CORP COM CL A | 566 | $292K | 0.1% | $347.66 | — | Stock | 03831W108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,833 | $327K | 0.1% | $130.42 | — | ETF | 464287887 |
| KLIC | KULICKE & SOFFA INDS INC COM | 904 | $121K | 0.0% | $48.52 | — | Stock | 501242101 |
| PG | PROCTER & GAMBLE CO COM | 21,371 | $3.134M | 0.9% | $153.46 | — | Stock | 742718109 |
| HWM | HOWMET AEROSPACE INC COM | 1,524 | $410K | 0.1% | $85.02 | — | Stock | 443201108 |
| COHR | COHERENT CORP COM | 348 | $137K | 0.0% | $213.35 | — | Stock | 19247G107 |
| GE | GE AEROSPACE COM NEW | 531 | $198K | 0.1% | $133.50 | — | Stock | 369604301 |
| VOO | VANGUARD S&P 500 ETF | 512 | $352K | 0.1% | $496.61 | — | ETF | 922908363 |
| ARGX | ARGENX SE SPONSORED ADR | 230 | $213K | 0.1% | $600.41 | — | ADR | 04016X101 |
| ETN | EATON CORP PLC SHS | 650 | $277K | 0.1% | $296.23 | — | Stock | G29183103 |
| AGI | ALAMOS GOLD INC COM CL A | 3,124 | $94,782 | 0.0% | $32.63 | — | Stock | 011532108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,401 | $328K | 0.1% | $102.19 | — | ETF | 464287879 |
| EME | EMCOR GROUP INC COM | 475 | $394K | 0.1% | $307.01 | — | Stock | 29084Q100 |
| GLW | CORNING INC COM | 355 | $90,678 | 0.0% | $55.75 | — | Stock | 219350105 |
| TKR | TIMKEN CO COM | 946 | $137K | 0.0% | $82.87 | — | Stock | 887389104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,687 | $250K | 0.1% | $111.29 | — | ETF | 464287804 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,290 | $211K | 0.1% | $29.46 | — | ETF | 97717X578 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,357 | $348K | 0.1% | $118.38 | — | ETF | 464287705 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,942 | $284K | 0.1% | $114.31 | — | ETF | 464287481 |
| GLXY | GALAXY DIGITAL INC. CL A | 4,000 | $109K | 0.0% | $25.40 | — | Stock | 36317J209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,050 | $150K | 0.0% | $54.96 | — | Stock | 14448C104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,570 | $273K | 0.1% | $78.64 | — | ETF | 92206C714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.2% | $663906.25 | — | Stock | 084670108 |
| CLS | CELESTICA INC COM | 349 | $127K | 0.0% | $253.53 | — | Stock | 15101Q207 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,578 | $202K | 0.1% | $86.67 | — | ETF | 92206C680 |
| CIEN | CIENA CORP COM NEW | 272 | $133K | 0.0% | $270.92 | — | Stock | 171779309 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 565 | $173K | 0.0% | $237.51 | — | ETF | 922908538 |
| KGC | KINROSS GOLD CORP COM | 3,860 | $91,173 | 0.0% | $16.81 | — | Stock | 496902404 |
| ENS | ENERSYS COM | 414 | $96,801 | 0.0% | $101.00 | — | Stock | 29275Y102 |
| PFE | PFIZER INC COM | 6,648 | $160K | 0.0% | $24.87 | — | Stock | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 123 | $36,640 | 0.0% | $78.01 | — | Stock | 573874104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $169K | 0.0% | $91.25 | — | ETF | 464287606 |
| NTAP | NETAPP INC COM | 439 | $67,940 | 0.0% | $109.26 | — | Stock | 64110D104 |
| CNI | CANADIAN NATL RY CO COM | 1,378 | $164K | 0.0% | $113.79 | — | Stock | 136375102 |
| MET | METLIFE INC COM | 1,512 | $128K | 0.0% | $66.02 | — | Stock | 59156R108 |
| AMAT | APPLIED MATLS INC COM | 55 | $39,765 | 0.0% | $326.57 | — | Stock | 038222105 |
| KR | KROGER CO COM | 1,240 | $68,857 | 0.0% | $47.66 | — | Stock | 501044101 |
| UNP | UNION PAC CORP COM | 600 | $163K | 0.0% | $234.64 | — | Stock | 907818108 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,757 | $420K | 0.1% | $131.24 | — | ETF | 78464A763 |
| QTUM | DEFIANCE QUANTUM ETF | 285 | $47,133 | 0.0% | $100.96 | — | ETF | 26922A420 |
| PANW | PALO ALTO NETWORKS INC COM | 88 | $30,010 | 0.0% | $172.15 | — | Stock | 697435105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,313 | $259K | 0.1% | $156.16 | — | ETF | 922908512 |
| ESLT | ELBIT SYS LTD ORD | 169 | $128K | 0.0% | $490.99 | — | Stock | M3760D101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | $83,293 | 0.0% | $73.15 | — | ETF | 78464A409 |
| AEIS | ADVANCED ENERGY INDS COM | 286 | $107K | 0.0% | $270.51 | — | Stock | 007973100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 612 | $72,926 | 0.0% | $87.39 | — | ETF | 78464A201 |
| URTH | ISHARES MSCI WORLD ETF | 617 | $125K | 0.0% | $144.91 | — | ETF | 464286392 |
| NSC | NORFOLK SOUTHN CORP COM | 500 | $157K | 0.0% | $236.33 | — | Stock | 655844108 |
| RKLB | ROCKET LAB CORP COM | 340 | $34,561 | 0.0% | $67.33 | — | Stock | 773121108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 19 | $37,799 | 0.0% | $936.51 | — | ADR | N07059210 |
| GNTX | GENTEX CORP COM | 3,683 | $93,069 | 0.0% | $33.83 | — | Stock | 371901109 |
| MTH | MERITAGE HOMES CORP COM | 570 | $47,795 | 0.0% | $67.11 | — | Stock | 59001A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,423 | $80,662 | 0.0% | $40.95 | — | ETF | 46438F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,021 | $195K | 0.1% | $84.61 | — | ETF | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,787 | $244K | 0.1% | $75.99 | — | Stock | 025537101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 511 | $33,527 | 0.0% | $49.80 | — | ETF | 37954Y632 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 802 | $54,875 | 0.0% | $42.69 | — | ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 1,041 | $41,120 | 0.0% | $33.15 | — | Stock | 136385101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $19,500 | 0.0% | $274.33 | — | ETF | 464287523 |
| MS | MORGAN STANLEY COM NEW | 211 | $44,107 | 0.0% | $169.96 | — | Stock | 617446448 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 588 | $32,281 | 0.0% | $76.74 | — | Stock | 34964C106 |
| PM | PHILIP MORRIS INTL INC COM | 600 | $109K | 0.0% | $84.95 | — | Stock | 718172109 |
| SMH | VANECK SEMICONDUCTOR ETF | 34 | $22,300 | 0.0% | $360.12 | — | ETF | 92189F676 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 7,800 | $76,518 | 0.0% | $8.16 | — | CEF | 27829F108 |
| MPC | MARATHON PETE CORP COM | 760 | $194K | 0.1% | $165.50 | — | Stock | 56585A102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,876 | $365K | 0.1% | $65.87 | — | ETF | 46138E354 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,875 | $135K | 0.0% | $23.57 | — | CEF | 19248A109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $197K | 0.1% | $70.88 | — | ETF | 46429B689 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 417 | $19,795 | 0.0% | $29.14 | — | ETF | 97717Y543 |
| ADI | ANALOG DEVICES INC COM | 100 | $39,717 | 0.0% | $220.13 | — | Stock | 032654105 |
| APH | AMPHENOL CORP CL A | 153 | $26,977 | 0.0% | $146.40 | — | Stock | 032095101 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 204 | $20,131 | 0.0% | $58.96 | — | Stock | 88636J600 |
| HAS | HASBRO INC COM | 660 | $54,509 | 0.0% | $57.88 | — | Stock | 418056107 |
| RTX | RTX CORPORATION COM | 2,304 | $437K | 0.1% | $89.38 | — | Stock | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC COM | 160 | $21,758 | 0.0% | $91.58 | — | Stock | 910047109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,217 | $92,236 | 0.0% | $58.32 | — | ETF | 46434V621 |
| DKS | DICKS SPORTING GOODS INC COM | 239 | $54,208 | 0.0% | $184.31 | — | Stock | 253393102 |
| MOS | MOSAIC CO COM | 1,558 | $33,014 | 0.0% | $26.91 | — | Stock | 61945C103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 140 | $22,863 | 0.0% | $84.91 | — | Stock | 74743L100 |
| KIM | KIMCO REALTY CORP COM | 2,250 | $57,038 | 0.0% | $18.46 | — | REIT | 49446R109 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,078 | $86,324 | 0.0% | $65.95 | — | ETF | 92647N782 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,833 | $122K | 0.0% | $56.40 | — | ETF | 46138E198 |
| F | FORD MTR CO COM | 2,579 | $35,848 | 0.0% | $11.02 | — | Stock | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,900 | $51,417 | 0.0% | $12.57 | — | Stock | 446150104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 750 | $64,988 | 0.0% | $81.43 | — | Stock | 13646K108 |
| NEM | NEWMONT CORP COM | 400 | $37,360 | 0.0% | $48.40 | — | Stock | 651639106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 500 | $16,795 | 0.0% | $25.97 | — | ADR | 38059T106 |
| CION | CION INVT CORP COM | 9,500 | $59,185 | 0.0% | $8.24 | — | Stock | 17259U204 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,025 | $73,390 | 0.0% | $89.54 | — | Stock | 68902V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,037 | $31,286 | 0.0% | $35.44 | — | CEF | 85207H104 |
| EOG | EOG RES INC COM | 360 | $46,703 | 0.0% | $108.24 | — | Stock | 26875P101 |
| HPQ | HP INC COM | 1,897 | $41,620 | 0.0% | $27.31 | — | Stock | 40434L105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 417 | $61,191 | 0.0% | $65.83 | — | Stock | 23345M107 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,790 | $35,030 | 0.0% | $16.77 | — | ETF | 33733E732 |
| SU | SUNCOR ENERGY INC NEW COM | 400 | $21,472 | 0.0% | $37.11 | — | Stock | 867224107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 248 | $40,745 | 0.0% | $129.12 | — | ETF | 464287473 |
| RGLD | ROYAL GOLD INC COM | 90 | $17,965 | 0.0% | $198.37 | — | Stock | 780287108 |
| TRP | TC ENERGY CORP COM | 1,268 | $84,056 | 0.0% | $36.29 | — | Stock | 87807B107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57 | $16,278 | 0.0% | $155.84 | — | ETF | 316092808 |
| GM | GENERAL MTRS CO COM | 1,694 | $131K | 0.0% | $41.25 | — | Stock | 37045V100 |
| CME | CME GROUP INC COM | 57 | $12,587 | 0.0% | $246.95 | — | Stock | 12572Q105 |
| GHC | GRAHAM HLDGS CO COM CL B | 50 | $57,071 | 0.0% | $750.07 | — | Stock | 384637104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 51 | $20,092 | 0.0% | $285.86 | — | ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC COM | 30 | $14,852 | 0.0% | $259.43 | — | Stock | 773903109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,900 | $92,454 | 0.0% | $38.48 | — | ETF | 336917109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 823 | $129K | 0.0% | $123.18 | — | ETF | 464287168 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,120 | $150K | 0.0% | $42.23 | — | ETF | 33734H106 |
| VNT | VONTIER CORPORATION COM | 547 | $15,863 | 0.0% | $39.00 | — | Stock | 928881101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 640 | $12,077 | 0.0% | $24.39 | — | CEF | 85207K107 |
| OUST | OUSTER INC COM NEW | 80 | $5,002 | 0.0% | $26.42 | — | Stock | 68989M202 |
| TFC | TRUIST FINL CORP COM | 908 | $45,237 | 0.0% | $46.45 | — | Stock | 89832Q109 |
| DTE | DTE ENERGY CO COM | 563 | $85,784 | 0.0% | $103.54 | — | Stock | 233331107 |
| CMS | CMS ENERGY CORP COM | 3,179 | $243K | 0.1% | $54.70 | — | Stock | 125896100 |
| D | DOMINION ENERGY INC COM | 511 | $34,896 | 0.0% | $45.21 | — | Stock | 25746U109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 332 | $52,466 | 0.0% | $120.99 | — | ETF | 921946406 |
| WTFC | WINTRUST FINL CORP COM | 150 | $24,108 | 0.0% | $106.83 | — | Stock | 97650W108 |
| SIL | GLOBAL X SILVER MINERS ETF | 253 | $19,597 | 0.0% | $71.63 | — | ETF | 37954Y848 |
| BKH | BLACK HILLS CORP COM | 639 | $47,542 | 0.0% | $47.73 | — | Stock | 092113109 |
| GBX | GREENBRIER COS INC COM | 873 | $42,786 | 0.0% | $45.04 | — | Stock | 393657101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 244 | $19,779 | 0.0% | $68.28 | — | ETF | 33738R506 |
| TECK | TECK RESOURCES LTD CL B | 400 | $23,784 | 0.0% | $47.62 | — | Stock | 878742204 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 301 | $16,934 | 0.0% | $50.54 | — | ETF | 33738R720 |
| OXY | OCCIDENTAL PETE CORP COM | 183 | $8,902 | 0.0% | $51.65 | — | Stock | 674599105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 91 | $20,129 | 0.0% | $157.76 | — | ETF | 464287630 |
| CEG | CONSTELLATION ENERGY CORP COM | 93 | $23,098 | 0.0% | $155.89 | — | Stock | 21037T109 |
| ROKU | ROKU INC COM CL A | 65 | $8,979 | 0.0% | $70.43 | — | Stock | 77543R102 |
| LYFT | LYFT INC CL A COM | 2,090 | $30,535 | 0.0% | $16.75 | — | Stock | 55087P104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 381 | $27,146 | 0.0% | $57.01 | — | ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 623 | $78,859 | 0.0% | $94.73 | — | Stock | 26441C204 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 1,984 | $22,122 | 0.0% | $12.51 | — | CEF | 644323107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 843 | $35,673 | 0.0% | $32.26 | — | ETF | 464287713 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 87 | $21,091 | 0.0% | $194.23 | — | ETF | 464287598 |
| MFC | MANULIFE FINL CORP COM | 372 | $15,070 | 0.0% | $22.98 | — | Stock | 56501R106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35 | $13,919 | 0.0% | $483.01 | — | Stock | 46120E602 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 130 | $14,017 | 0.0% | $73.04 | — | ETF | 78464A359 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 106 | $14,015 | 0.0% | $114.66 | — | ETF | 00214Q203 |
| AGNC | AGNC INVT CORP COM | 2,355 | $25,670 | 0.0% | $9.37 | — | REIT | 00123Q104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 420 | $15,935 | 0.0% | $35.61 | — | ETF | 37954Y715 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $23,840 | 0.0% | $31.67 | — | REIT | 681936100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 445 | $38,310 | 0.0% | $93.93 | — | Stock | 98956P102 |
| MGA | MAGNA INTL INC COM | 192 | $12,607 | 0.0% | $51.18 | — | Stock | 559222401 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $32,100 | 0.0% | $65.20 | — | Stock | 723484101 |
| COF | CAPITAL ONE FINL CORP COM | 96 | $19,260 | 0.0% | $185.05 | — | Stock | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81 | $40,532 | 0.0% | $434.54 | — | Stock | 084670702 |
| GNL | GLOBAL NET LEASE INC COM NEW | 3,981 | $35,590 | 0.0% | $7.73 | — | REIT | 379378201 |
| SHEL | SHELL PLC SPON ADS | 108 | $8,374 | 0.0% | $93.00 | — | ADR | 780259305 |
| MCK | MCKESSON CORP COM | 15 | $11,334 | 0.0% | $875.46 | — | Stock | 58155Q103 |
| ABR | ARBOR REALTY TRUST INC COM | 709 | $3,843 | 0.0% | $13.25 | — | REIT | 038923108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,290 | $28,844 | 0.0% | $19.03 | — | REIT | 035710839 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 395 | $32,497 | 0.0% | $72.68 | — | ETF | 464288273 |
| APLD | APPLIED DIGITAL CORP COM NEW | 110 | $4,103 | 0.0% | $23.67 | — | Stock | 038169207 |
| IMO | IMPERIAL OIL LTD COM NEW | 72 | $8,065 | 0.0% | $104.95 | — | Stock | 453038408 |
| OMC | OMNICOM GROUP INC COM | 538 | $39,183 | 0.0% | $79.23 | — | Stock | 681919106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $10,758 | 0.0% | $14.27 | — | Stock | 83406F102 |
| VST | VISTRA CORP COM | 147 | $23,319 | 0.0% | $58.08 | — | Stock | 92840M102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 165 | $2,982 | 0.0% | $14.22 | — | Stock | 02376R102 |
| VTR | VENTAS INC COM | 168 | $14,918 | 0.0% | $42.71 | — | REIT | 92276F100 |
| INOD | INNODATA INC COM NEW | 31 | $2,343 | 0.0% | $65.22 | — | Stock | 457642205 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 48 | $4,910 | 0.0% | $57.80 | — | ETF | 46434G764 |
| EQT | EQT CORP COM | 100 | $5,317 | 0.0% | $56.13 | — | Stock | 26884L109 |
| SNOW | SNOWFLAKE INC COM SHS | 10 | $2,545 | 0.0% | $147.69 | — | Stock | 833445109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 600 | $56,958 | 0.0% | $65.90 | — | ADR | 767204100 |
| BWXT | BWX TECHNOLOGIES INC COM | 100 | $19,465 | 0.0% | $91.50 | — | Stock | 05605H100 |
| SRE | SEMPRA COM | 220 | $20,396 | 0.0% | $68.27 | — | Stock | 816851109 |
| NI | NISOURCE INC COM | 1,088 | $51,734 | 0.0% | $26.57 | — | Stock | 65473P105 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 35 | $5,399 | 0.0% | $181.83 | — | ETF | 78468R556 |
| — | ADVENT CONV & INCOME FD COM | 495 | $6,485 | 0.0% | $11.94 | — | CEF | 00764C109 |
| RUM | RUM GROUP INC COM CL A | 773 | $4,901 | 0.0% | $8.17 | — | Stock | 78137L105 |
| MGC | VANGUARD MEGA CAP ETF | 25 | $6,841 | 0.0% | $209.12 | — | ETF | 921910873 |
| ARKK | ARK INNOVATION ETF | 68 | $5,496 | 0.0% | $50.07 | — | ETF | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 518 | $47,796 | 0.0% | $64.39 | — | Stock | 808513105 |
| USAR | USA RARE EARTH INC COM | 136 | $2,935 | 0.0% | $19.05 | — | Stock | 91733P107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 910 | $8,545 | 0.0% | $19.82 | — | Stock | 185899101 |
| DUOL | DUOLINGO INC CL A COM | 50 | $5,751 | 0.0% | $137.87 | — | Stock | 26603R106 |
| HSY | HERSHEY CO COM | 25 | $4,386 | 0.0% | $204.74 | — | Stock | 427866108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 811 | $32,773 | 0.0% | $39.42 | — | ETF | 518416102 |
| RCAT | RED CAT HLDGS INC COM | 327 | $3,483 | 0.0% | $9.23 | — | Stock | 75644T100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 208 | $8,973 | 0.0% | $39.43 | — | ETF | 33741X102 |
| ALAB | ASTERA LABS INC COM | 2 | $966 | 0.0% | $93.85 | — | Stock | 04626A103 |
| DDOG | DATADOG INC CL A COM | 5 | $1,302 | 0.0% | $125.70 | — | Stock | 23804L103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 325 | $13,842 | 0.0% | $32.92 | — | Stock | 11271J107 |
| EQIX | EQUINIX INC COM | 11 | $11,466 | 0.0% | $764.11 | — | REIT | 29444U700 |
| FE | FIRSTENERGY CORP COM | 217 | $10,316 | 0.0% | $38.96 | — | Stock | 337932107 |
| SDGR | SCHRODINGER INC COM | 135 | $2,194 | 0.0% | $20.49 | — | Stock | 80810D103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,485 | $9,118 | 0.0% | $5.30 | — | CEF | 92912T100 |
| CRH | CRH PLC ORD | 449 | $48,043 | 0.0% | $119.13 | — | Stock | G25508105 |
| CGAU | CENTERRA GOLD INC COM | 300 | $4,758 | 0.0% | $17.60 | — | Stock | 152006102 |
| AKBA | AKEBIA THREAPEUTICS INC COM | 2,295 | $2,616 | 0.0% | $3.33 | — | Stock | 00972D105 |
| PCG | PG&E CORP COM | 736 | $12,380 | 0.0% | $16.18 | — | Stock | 69331C108 |
| TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 533 | $6,801 | 0.0% | $37.11 | — | Stock | 890260839 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 100 | $1,932 | 0.0% | $3.73 | — | Stock | 76655K103 |
| SOBO | SOUTH BOW CORP COM | 274 | $9,656 | 0.0% | $22.97 | — | Stock | 83671M105 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 82 | $5,273 | 0.0% | $39.15 | — | ETF | 53656G498 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 170 | $1,408 | 0.0% | $41.03 | — | Stock | 65250K105 |
| EVRG | EVERGY INC COM | 112 | $9,680 | 0.0% | $48.45 | — | Stock | 30034W106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 200 | $3,482 | 0.0% | $15.68 | — | Stock | N5505D105 |
| AES | AES CORP COM | 844 | $12,373 | 0.0% | $14.01 | — | Stock | 00130H105 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $7,620 | 0.0% | $33.61 | — | Stock | 460146103 |
| VHT | VANGUARD HEALTH CARE ETF | 18 | $5,382 | 0.0% | $272.39 | — | ETF | 92204A504 |
| CNP | CENTERPOINT ENERGY INC COM | 543 | $23,914 | 0.0% | $29.10 | — | Stock | 15189T107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $2,731 | 0.0% | $67.61 | — | ETF | 389637109 |
| CAN | CANAAN INC SPONSORED ADS | 3,000 | $861 | 0.0% | $2.05 | — | ADR | 134748102 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 40 | $1,024 | 0.0% | $10.01 | — | Stock | 21874A106 |
| TOL | TOLL BROTHERS INC COM | 15 | $2,471 | 0.0% | $103.77 | — | Stock | 889478103 |
| WMB | WILLIAMS COS INC COM | 272 | $20,220 | 0.0% | $41.70 | — | Stock | 969457100 |
| CRWV | COREWEAVE INC COM CL A | 19 | $1,891 | 0.0% | $101.39 | — | Stock | 21873S108 |
| HLF | HERBALIFE LTD COM SHS | 266 | $3,498 | 0.0% | $10.75 | — | Stock | G4412G101 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 95 | $2,088 | 0.0% | $16.86 | — | CEF | 87911J103 |
| EWJ | ISHARES MSCI JAPAN ETF | 45 | $4,197 | 0.0% | $84.44 | — | ETF | 46434G822 |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 500 | $1,230 | 0.0% | $3.44 | — | Stock | 68828E809 |
| RDDT | REDDIT INC CL A | 10 | $1,736 | 0.0% | $123.45 | — | Stock | 75734B100 |
| FNV | FRANCO NEV CORP COM | 10 | $2,084 | 0.0% | $202.79 | — | Stock | 351858105 |
| DHI | D R HORTON INC COM | 15 | $2,443 | 0.0% | $147.13 | — | Stock | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 84 | $11,053 | 0.0% | $123.51 | — | Stock | 030420103 |
| IR | INGERSOLL RAND INC COM | 200 | $16,398 | 0.0% | $92.82 | — | Stock | 45687V106 |
| SERV | SERVE ROBOTICS INC COM | 196 | $1,290 | 0.0% | $12.01 | — | Stock | 81758H106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19 | $7,891 | 0.0% | $415.89 | — | Stock | 620076307 |
| PPL | PPL CORP COM | 187 | $6,797 | 0.0% | $28.77 | — | Stock | 69351T106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 39 | $3,266 | 0.0% | $58.65 | — | ETF | 922042775 |
| LAND | GLADSTONE LD CORP COM | 200 | $1,706 | 0.0% | $13.34 | — | REIT | 376549101 |
| SUI | SUN CMNTYS INC COM | 55 | $6,595 | 0.0% | $128.58 | — | REIT | 866674104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 9 | $3,939 | 0.0% | $307.99 | — | Stock | 88262P102 |
| J | JACOBS SOLUTIONS INC COM | 256 | $32,256 | 0.0% | $115.29 | — | Stock | 46982L108 |
| EIX | EDISON INTL COM | 255 | $18,985 | 0.0% | $61.30 | — | Stock | 281020107 |
| ILMN | ILLUMINA INC COM | 6 | $1,055 | 0.0% | $134.04 | — | Stock | 452327109 |
| KDP | KEURIG DR PEPPER INC COM | 48 | $1,571 | 0.0% | $29.06 | — | Stock | 49271V100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 25 | $3,967 | 0.0% | $147.72 | — | ETF | 81369Y209 |
| CALM | CAL MAINE FOODS INC COM NEW | 207 | $16,676 | 0.0% | $60.68 | — | Stock | 128030202 |
| ECG | EVERUS CONSTR GROUP COM | 6 | $996 | 0.0% | $62.93 | — | Stock | 300426103 |
| LNT | ALLIANT ENERGY CORP COM | 61 | $4,654 | 0.0% | $46.96 | — | Stock | 018802108 |
| CTVA | CORTEVA INC COM | 280 | $23,713 | 0.0% | $53.04 | — | Stock | 22052L104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 80 | $3,509 | 0.0% | $36.71 | — | REIT | 91359E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 15 | $910 | 0.0% | $109.39 | — | Stock | 099502106 |
| VMC | VULCAN MATLS CO COM | 11 | $3,245 | 0.0% | $306.77 | — | Stock | 929160109 |
| GSK | GSK PLC SPONSORED ADR | 90 | $4,718 | 0.0% | $42.87 | — | ADR | 37733W204 |
| WEC | WEC ENERGY GROUP INC COM | 231 | $26,974 | 0.0% | $76.18 | — | Stock | 92939U106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 200 | $10,140 | 0.0% | $51.42 | — | Stock | 36262G101 |
| DLR | DIGITAL RLTY TR INC COM | 364 | $65,367 | 0.0% | $135.51 | — | REIT | 253868103 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 206 | $22,028 | 0.0% | $103.61 | — | ETF | 78464A755 |
| FCX | FREEPORT MCMORAN INC CL B | 50 | $3,145 | 0.0% | $39.40 | — | Stock | 35671D857 |
| CCJ | CAMECO CORP COM | 30 | $3,056 | 0.0% | $54.31 | — | Stock | 13321L108 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 100 | $11,285 | 0.0% | $84.14 | — | ETF | 464287275 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 508 | $15,683 | 0.0% | $30.86 | — | ETF | 78468R200 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 1,313 | $7,156 | 0.0% | $6.89 | — | REIT | 10949T109 |
| INDA | ISHARES MSCI INDIA ETF | 75 | $3,704 | 0.0% | $46.84 | — | ETF | 46429B598 |
| BEAM | BEAM THERAPEUTICS INC COM | 18 | $618 | 0.0% | $31.16 | — | Stock | 07373V105 |
| METC | RAMACO RES INC COM CL A | 82 | $1,085 | 0.0% | $26.27 | — | Stock | 75134P600 |
| ENPH | ENPHASE ENERGY INC COM | 16 | $788 | 0.0% | $116.69 | — | Stock | 29355A107 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 75 | $170 | 0.0% | $6.24 | — | Stock | 42806J700 |
| OGS | ONE GAS INC COM | 19 | $1,464 | 0.0% | $66.45 | — | Stock | 68235P108 |
| COIN | COINBASE GLOBAL INC COM CL A | 6 | $877 | 0.0% | $200.57 | — | Stock | 19260Q107 |
| TMUS | T-MOBILE US INC COM | 4 | $671 | 0.0% | $158.15 | — | Stock | 872590104 |
| HNI | HNI CORP COM | 23 | $929 | 0.0% | $42.24 | — | Stock | 404251100 |
| AEE | AMEREN CORP COM | 47 | $5,313 | 0.0% | $77.36 | — | Stock | 023608102 |
| NTRA | NATERA INC COM | 2 | $543 | 0.0% | $145.66 | — | Stock | 632307104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 341 | $2,206 | 0.0% | $13.26 | — | Stock | 836100107 |
| MDLZ | MONDELEZ INTL INC CL A | 262 | $15,144 | 0.0% | $65.24 | — | Stock | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 636 | $51,618 | 0.0% | $57.62 | — | Stock | 744573106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 20 | $587 | 0.0% | $60.86 | — | Stock | 86800U302 |
| OGE | OGE ENERGY CORP COM | 185 | $9,002 | 0.0% | $34.87 | — | Stock | 670837103 |
| KSS | KOHLS CORP COM | 25 | $443 | 0.0% | $7.69 | — | Stock | 500255104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 2,000 | $9,240 | 0.0% | $5.59 | — | Stock | 683712103 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $756 | 0.0% | $6.73 | — | Stock | 74767V109 |
| KMX | CARMAX INC COM | 10 | $529 | 0.0% | $67.25 | — | Stock | 143130102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16 | $873 | 0.0% | $71.59 | — | Stock | H17182108 |
| EL | LAUDER ESTEE COS INC CL A | 15 | $1,184 | 0.0% | $63.64 | — | Stock | 518439104 |
| PLUG | PLUG PWR INC COM NEW | 235 | $637 | 0.0% | $3.72 | — | Stock | 72919P202 |
| TPR | TAPESTRY INC COM | 20 | $2,928 | 0.0% | $74.95 | — | Stock | 876030107 |
| TDOC | TELADOC HEALTH INC COM | 34 | $288 | 0.0% | $18.15 | — | Stock | 87918A105 |
| AAP | ADVANCE AUTO PARTS INC COM | 10 | $622 | 0.0% | $39.44 | — | Stock | 00751Y106 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 260 | $11,950 | 0.0% | $35.15 | — | ETF | 78463X772 |
| DG | DOLLAR GEN CORP COM | 25 | $2,878 | 0.0% | $98.12 | — | Stock | 256677105 |
| ARDX | ARDELYX INC COM | 100 | $510 | 0.0% | $7.08 | — | Stock | 039697107 |
| UROY | URANIUM RTY CORP COM | 100 | $278 | 0.0% | $2.84 | — | Stock | 91702V101 |
| NIO | NIO INC SPON ADS | 84 | $425 | 0.0% | $6.04 | — | ADR | 62914V106 |
| NVCR | NOVOCURE LTD ORD SHS | 19 | $288 | 0.0% | $14.71 | — | Stock | G6674U108 |
| TWLO | TWILIO INC CL A | 1 | $206 | 0.0% | $91.39 | — | Stock | 90138F102 |
| UTL | UNITIL CORP COM | 168 | $8,852 | 0.0% | $58.37 | — | Stock | 913259107 |
| BHF | BRIGHTHOUSE FINL INC COM | 21 | $1,329 | 0.0% | $49.66 | — | Stock | 10922N103 |
| VPU | VANGUARD UTILITIES ETF | 29 | $5,676 | 0.0% | $170.39 | — | ETF | 92204A876 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 87 | $2,319 | 0.0% | $9.64 | — | Stock | 934423104 |
| ELF | E L F BEAUTY INC COM | 5 | $370 | 0.0% | $177.70 | — | Stock | 26856L103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 659 | $7,196 | 0.0% | $14.32 | — | CEF | 40167F101 |
| ENB | ENBRIDGE INC COM | 943 | $51,120 | 0.0% | $31.54 | — | Stock | 29250N105 |
| NVAX | NOVAVAX INC COM NEW | 50 | $471 | 0.0% | $7.78 | — | Stock | 670002401 |
| COWZ | PACER US CASH COWS 100 ETF | 177 | $11,009 | 0.0% | $56.98 | — | ETF | 69374H881 |
| WAB | WABTEC COM | 3 | $809 | 0.0% | $134.20 | — | Stock | 929740108 |
| FTS | FORTIS INC COM | 38 | $2,175 | 0.0% | $39.63 | — | Stock | 349553107 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 130 | $411 | 0.0% | $2.43 | — | Stock | 29664W105 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 216 | $313 | 0.0% | $2.79 | — | ADR | 63008G203 |
| MDU | MDU RES GROUP INC COM | 99 | $2,100 | 0.0% | $13.06 | — | Stock | 552690109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 250 | $2,718 | 0.0% | $12.02 | — | CEF | 69121K104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 21 | $729 | 0.0% | $23.24 | — | Stock | G16258108 |
| EDIT | EDITAS MEDICINE INC COM | 53 | $172 | 0.0% | $8.31 | — | Stock | 28106W103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10 | $260 | 0.0% | $41.90 | — | ETF | 389930207 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 86 | $194 | 0.0% | $4.20 | — | Stock | 960908507 |
| TMQ | TRILOGY METALS INC NEW COM | 458 | $1,608 | 0.0% | $4.71 | — | Stock | 89621C105 |
| KHC | KRAFT HEINZ CO COM | 30 | $709 | 0.0% | $32.80 | — | Stock | 500754106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 181 | $6,701 | 0.0% | $37.52 | — | ETF | 46435U853 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 85 | $1,341 | 0.0% | $18.69 | — | Stock | 25401T603 |
| VTRS | VIATRIS INC COM | 12 | $191 | 0.0% | $11.01 | — | Stock | 92556V106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 453 | $23,234 | 0.0% | $51.44 | — | ETF | 464288620 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 70 | $118 | 0.0% | $5.86 | — | Stock | 69404D108 |
| LEU | CENTRUS ENERGY CORP CL A | 4 | $671 | 0.0% | $301.96 | — | Stock | 15643U104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $50 | 0.0% | $10.02 | — | Stock | 37611X209 |
| ROST | ROSS STORES INC COM | 5 | $1,064 | 0.0% | $137.79 | — | Stock | 778296103 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 136 | $239 | 0.0% | $6.17 | — | Stock | 142038108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10 | $829 | 0.0% | $71.50 | — | ADR | 636274409 |
| GRAL | GRAIL INC COM | 1 | $68 | 0.0% | $16.22 | — | Stock | 384747101 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 30 | $2,655 | 0.0% | $80.60 | — | ETF | 92189H805 |
| LNC | LINCOLN NATL CORP IND COM | 80 | $2,828 | 0.0% | $28.82 | — | Stock | 534187109 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 4 | $108 | 0.0% | $24.25 | — | ADR | 438128308 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 67 | $33 | 0.0% | $0.61 | — | Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 67 | $19 | 0.0% | $0.24 | — | Stock | 683712137 |
| SNAP | SNAP INC CL A | 5 | $22 | 0.0% | $11.27 | — | Stock | 83304A106 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 67 | $16 | 0.0% | $0.24 | — | Stock | 683712145 |