Location: Altamonte Springs, FL
CIK: 0002053786 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IALT | ISHARES SYSTEMATIC ⚠ | 260,465 | $7.306M | 1.8% | $28.05 | — | — | MF Closed and MF Open | 09290C665 |
| IVV | ISHARES TR ⚠ | 7,641 | $5.723M | 1.4% | $748.93 | — | — | MF Closed and MF Open | 464287200 |
| CLOI | VANECK CLO ⚠ | 88,219 | $4.671M | 1.1% | $52.95 | — | — | MF Closed and MF Open | 92189H748 |
| BLCR | ISHARES LARGE ⚠ | 85,298 | $4.296M | 1.0% | $50.37 | — | — | MF Closed and MF Open | 09290C855 |
| VOO | VANGUARD INDEX FDS ⚠ | 4,234 | $2.908M | 0.7% | $686.82 | — | — | MF Closed and MF Open | 922908363 |
| DYNF | BLACKROCK ETF TRUST ⚠ | 38,414 | $2.613M | 0.6% | $68.01 | — | — | MF Closed and MF Open | 09290C103 |
| SPYG | SPDR SERIES TRUST ⚠ | 20,909 | $2.488M | 0.6% | $118.99 | — | — | MF Closed and MF Open | 78464A409 |
| SPYV | SPDR SERIES TRUST ⚠ | 34,730 | $2.111M | 0.5% | $60.79 | — | — | MF Closed and MF Open | 78464A508 |
| IEMG | ISHARES INC ⚠ | 18,283 | $1.515M | 0.4% | $82.84 | — | — | MF Closed and MF Open | 46434G103 |
| VUG | VANGUARD INDEX FDS ⚠ | 16,794 | $1.447M | 0.3% | $86.14 | — | — | MF Closed and MF Open | 922908736 |
| BAI | BLACKROCK ETF TRUST ⚠ | 26,120 | $1.377M | 0.3% | $52.72 | — | — | MF Closed and MF Open | 09290C780 |
| TRFK | PACER FDS TR ⚠ | 9,290 | $991K | 0.2% | $106.70 | — | — | MF Closed and MF Open | 69374H386 |
| SPMO | INVESCO EXCH TRADED FD TR II ⚠ | 5,901 | $953K | 0.2% | $161.53 | — | — | MF Closed and MF Open | 46138E339 |
| BLCR | BLACKROCK ETF TRUST ⚠ | 18,464 | $930K | 0.2% | $50.37 | — | — | MF Closed and MF Open | 09290C855 |
| SPTI | SPDR SERIES TRUST ⚠ | 32,156 | $913K | 0.2% | $28.39 | — | — | MF Closed and MF Open | 78464A672 |
| IALT | BLACKROCK ETF TRUST ⚠ | 31,790 | $892K | 0.2% | $28.05 | — | — | MF Closed and MF Open | 09290C665 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 9,809 | $872K | 0.2% | $88.89 | — | — | CORE MSCI INTL | 46435G326 |
| SHLD | GLOBAL X FDS ⚠ | 13,779 | $823K | 0.2% | $59.71 | — | — | MF Closed and MF Open | 37960A529 |
| GOVT | ISHARES TR ⚠ | 35,849 | $817K | 0.2% | $22.78 | — | — | MF Closed and MF Open | 46429B267 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 24,028 | $811K | 0.2% | $33.76 | — | — | US LCAP VA ETF | 808524409 |
| SCHG | Schwab U.S. Large-Cap Growth ETF ⚠ | 23,812 | $792K | 0.2% | $33.24 | — | — | US LCAP GR ETF | 808524300 |
| IUS | INVESCO EXCH TRD SLF IDX FD ⚠ | 11,097 | $728K | 0.2% | $65.58 | — | — | MF Closed and MF Open | 46138J742 |
| FAD | FIRST TR EXCHANGE-TRADED ALP ⚠ | 3,575 | $715K | 0.2% | $199.96 | — | — | MF Closed and MF Open | 33733F101 |
| THRO | BLACKROCK ETF TRUST ⚠ | 16,333 | $704K | 0.2% | $43.11 | — | — | MF Closed and MF Open | 09290C806 |
| QQQ | INVESCO QQQ TR ⚠ | 953 | $702K | 0.2% | $736.53 | — | — | MF Closed and MF Open | 46090E103 |
| NVDA | NVIDIA CORPORATION ⚠ | 3,232 | $647K | 0.2% | $200.07 | — | — | Common Stock | 67066G104 |
| AUSF | GLOBAL X FDS ⚠ | 13,104 | $640K | 0.2% | $48.86 | — | — | MF Closed and MF Open | 37954Y574 |
| JMUB | J P MORGAN EXCHANGE TRADED F ⚠ | 12,617 | $639K | 0.2% | $50.66 | — | — | MF Closed and MF Open | 46641Q647 |
| EZU | iShares MSCI Eurozone ETF | 9,161 | $620K | 0.2% | $67.71 | — | — | MSCI EURZONE ETF | 464286608 |
| PZA | INVESCO EXCH TRADED FD TR II ⚠ | 24,654 | $580K | 0.1% | $23.52 | — | — | MF Closed and MF Open | 46138E537 |
| AMZN | Amazon.com Inc ⚠ | 2,516 | $570K | 0.1% | $226.65 | — | — | Common Stock | 023135106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF ⚠ | 6,710 | $545K | 0.1% | $81.26 | — | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES 0-5 | 5,221 | $533K | 0.1% | $102.16 | — | — | MF Closed and MF Open | 46429B747 |
| BND | Vanguard Total Bond Market ETF ⚠ | 7,349 | $532K | 0.1% | $72.38 | — | — | MF Closed and MF Open | 921937835 |
| IAU | ISHARES GOLD TR ⚠ | 6,728 | $508K | 0.1% | $75.51 | — | — | Common Stock | 464285204 |
| DBEF | DBX ETF TR ⚠ | 8,247 | $451K | 0.1% | $54.63 | — | — | MF Closed and MF Open | 233051200 |
| JPM | JPMorgan Chase & Co ⚠ | 1,269 | $437K | 0.1% | $344.71 | — | — | COM | 46625H100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF ⚠ | 8,643 | $430K | 0.1% | $49.70 | — | — | TAX EXEMPT BD | 922907746 |
| MUB | iShares National Muni Bond ETF ⚠ | 3,980 | $421K | 0.1% | $105.77 | — | — | MF Closed and MF Open | 464288414 |
| FPEI | FIRST TR EXCH TRADED FD III ⚠ | 21,501 | $415K | 0.1% | $19.29 | — | — | MF Closed and MF Open | 33739P855 |
| VUG | Vanguard Morningstar Growth ETF ⚠ | 4,545 | $373K | 0.1% | $82.07 | — | — | MF Closed and MF Open | 922908736 |
| IWM | iShares Russell 2000 ETF ⚠ | 1,278 | $369K | 0.1% | $288.57 | — | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | iShares Core MSCI Emerging Markets ETF ⚠ | 4,925 | $365K | 0.1% | $74.15 | — | — | MF Closed and MF Open | 46434G103 |
| SUB | iShares Short-Term National Muni Bond ETF ⚠ | 3,339 | $354K | 0.1% | $106.03 | — | — | MF Closed and MF Open | 464288158 |
| VTV | Vanguard Morningstar Value ETF ⚠ | 1,528 | $336K | 0.1% | $219.80 | — | — | MF Closed and MF Open | 922908744 |
| BINC | BLACKROCK ETF TRUST II ⚠ | 6,400 | $335K | 0.1% | $52.34 | — | — | MF Closed and MF Open | 092528603 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7,870 | $331K | 0.1% | $42.04 | — | — | 0-5YR HI YL CP | 46434V407 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,131 | $325K | 0.1% | $78.61 | — | — | SHRT TRM CORP BD | 92206C409 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF ⚠ | 1,560 | $321K | 0.1% | $205.92 | — | — | MCAP VL IDXVIP | 922908512 |
| META | Meta Platforms Inc ⚠ | 548 | $321K | 0.1% | $585.61 | — | — | Common Stock | 30303M102 |
| GOOG | Alphabet Inc. ⚠ | 945 | $317K | 0.1% | $335.76 | — | — | Common Stock | 02079K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI ⚠ | 12,460 | $310K | 0.1% | $24.88 | — | — | MF Closed and MF Open | 33740F888 |
| BRK/B | Berkshire Hathaway Inc ⚠ | 564 | $287K | 0.1% | $509.16 | — | — | Common Stock | 084670702 |
| ANET | ARISTA NETWORKS INC ⚠ | 1,660 | $282K | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| SPYM | SPDR SERIES TRUST ⚠ | 3,160 | $278K | 0.1% | $87.88 | — | — | MF Closed and MF Open | 78464A854 |
| HD | Home Depot Inc/The ⚠ | 783 | $265K | 0.1% | $338.27 | — | — | COM | 437076102 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,003 | $261K | 0.1% | $52.14 | — | — | ISHS 1-5YR INVS | 464288646 |
| IAGG | ISHARES TR ⚠ | 5,055 | $256K | 0.1% | $50.60 | — | — | MF Closed and MF Open | 46435G672 |
| LEND | SEI High Yield Bond & Alternative Credit ETF | 9,829 | $245K | 0.1% | $24.89 | — | — | HIGH YIELD BOND | 81589A874 |
| SECU | ISHARES SECURITIZED | 4,795 | $239K | 0.1% | $49.86 | — | — | MF Closed and MF Open | 092528819 |
| SPTS | SPDR SERIES TRUST ⚠ | 8,132 | $236K | 0.1% | $29.01 | — | — | ST SHO TREAS ETF | 78468R101 |
| CLOI | VANECK ETF TRUST ⚠ | 4,359 | $231K | 0.1% | $52.95 | — | — | MF Closed and MF Open | 92189H748 |
| AMD | Advanced Micro Devices Inc ⚠ | 532 | $229K | 0.1% | $429.56 | — | — | Common Stock | 007903107 |
| RDVY | FIRST TR EXCHANGE TRADED FD ⚠ | 2,764 | $224K | 0.1% | $81.05 | — | — | MF Closed and MF Open | 33738R506 |
| HWM | HOWMET AEROSPACE INC ⚠ | 800 | $215K | 0.1% | $268.87 | — | — | COM | 443201108 |
| FNDF | SCHWAB STRATEGIC TR ⚠ | 4,075 | $215K | 0.1% | $52.76 | — | — | MF Closed and MF Open | 808524755 |
| MU | MICRON TECHNOLOGY ⚠ | 186 | $215K | 0.1% | $1154.38 | — | — | COM | 595112103 |
| LLY | Eli Lilly & Co ⚠ | 176 | $213K | 0.1% | $1210.02 | — | — | Common Stock | 532457108 |
| MUB | ISHARES TR ⚠ | 1,960 | $211K | 0.1% | $107.62 | — | — | MF Closed and MF Open | 464288414 |
| FMHI | FIRST TR EXCH TRADED FD III ⚠ | 4,284 | $208K | 0.1% | $48.49 | — | — | MF Closed and MF Open | 33739P301 |
| VBR | Vanguard Morningstar Small-Cap Value ETF ⚠ | 822 | $201K | 0.0% | $245.01 | — | — | SM CP VAL ETF | 922908611 |
| VEA | Vanguard FTSE Developed Markets ETF ⚠ | 2,905 | $200K | 0.0% | $68.95 | — | — | MF Closed and MF Open | 921943858 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF ⚠ | 550 | $184K | 0.0% | $334.14 | — | — | MF Closed and MF Open | 922908595 |
| EWC | iShares MSCI Canada ETF | 3,049 | $181K | 0.0% | $59.29 | — | — | MSCI CDA ETF | 464286509 |
| COST | Costco Wholesale Corp ⚠ | 173 | $169K | 0.0% | $974.03 | — | — | COM | 22160K105 |
| TJX | TJX Cos Inc/The ⚠ | 1,025 | $166K | 0.0% | $161.63 | — | — | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc ⚠ | 281 | $162K | 0.0% | $576.46 | — | — | COM | 883556102 |
| BNDX | Vanguard Total International Bond ETF ⚠ | 3,352 | $160K | 0.0% | $47.81 | — | — | TOTAL INT BD ETF | 92203J407 |
| EPP | iShares MSCI Pacific ex Japan ETF | 2,850 | $160K | 0.0% | $56.22 | — | — | MSCI PAC JP ETF | 464286665 |
| CSCO | Cisco Systems Inc ⚠ | 1,418 | $159K | 0.0% | $112.48 | — | — | COM | 17275R102 |
| MCD | McDonald's CORP ⚠ | 560 | $152K | 0.0% | $271.52 | — | — | Common Stock | 580135101 |
| EWU | iShares MSCI United Kingdom ETF | 3,081 | $148K | 0.0% | $47.90 | — | — | MSCI UK ETF NEW | 46435G334 |
| COF | Capital One Financial Corp ⚠ | 690 | $144K | 0.0% | $208.71 | — | — | COM | 14040H105 |
| EWJ | iShares MSCI Japan ETF | 1,604 | $143K | 0.0% | $89.35 | — | — | MSCI JAPAN ETF | 46434G822 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF ⚠ | 1,340 | $142K | 0.0% | $106.22 | — | — | IBOXX INV CP ETF | 464287242 |
| BA | Boeing Co/The ⚠ | 639 | $137K | 0.0% | $214.01 | — | — | COM | 097023105 |
| NEE | NextEra Energy Inc ⚠ | 1,511 | $134K | 0.0% | $88.46 | — | — | COM | 65339F101 |
| PM | Philip Morris International Inc ⚠ | 663 | $132K | 0.0% | $198.44 | — | — | COM | 718172109 |
| KO | Coca-Cola Co/The ⚠ | 1,435 | $128K | 0.0% | $89.08 | — | — | Common Stock | 191216100 |
| PWR | Quanta Services Inc ⚠ | 204 | $114K | 0.0% | $561.14 | — | — | COM | 74762E102 |
| GEV | GE Vernova Inc ⚠ | 125 | $113K | 0.0% | $900.28 | — | — | COM | 36828A101 |
| STX | Seagate Technology Holdings PLC ⚠ | 146 | $112K | 0.0% | $764.42 | — | — | ORD SHS | G7997R103 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4,663 | $108K | 0.0% | $23.19 | — | — | ST PORT HIGH ETF | 78468R606 |
| PG | Procter & Gamble CO/THE ⚠ | 736 | $108K | 0.0% | $146.10 | — | — | Common Stock | 742718109 |
| ICSH | iShares Ultra Short Duration Bond Active ETF ⚠ | 2,072 | $105K | 0.0% | $50.53 | — | — | ULTRA SHORT DUR | 46434V878 |
| CLIP | Global X 1-3 Month T-Bill ETF | 1,040 | $104K | 0.0% | $100.34 | — | — | 1 3 MO T BI ET | 37960A438 |
| EOG | EOG Resources Inc ⚠ | 704 | $103K | 0.0% | $145.94 | — | — | COM | 26875P101 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF ⚠ | 1,265 | $100K | 0.0% | $79.24 | — | — | IBOXX HI YD ETF | 464288513 |
| VRTX | Vertex Pharmaceuticals Inc ⚠ | 203 | $98,116 | 0.0% | $483.33 | — | — | COM | 92532F100 |
| FDXF | FEDEX FREIGHT ⚠ | 632 | $95,432 | 0.0% | $151.00 | — | — | Common Stock | 314352105 |
| TMUS | T-Mobile US INC ⚠ | 521 | $94,572 | 0.0% | $181.52 | — | — | COM | 872590104 |
| PH | Parker Hannifin Corp ⚠ | 97 | $92,254 | 0.0% | $951.07 | — | — | COM | 701094104 |
| BAC | Bank of America Corp ⚠ | 1,458 | $89,040 | 0.0% | $61.07 | — | — | COM | 060505104 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 939 | $88,792 | 0.0% | $94.56 | — | — | JPMORGAN USD EMG | 464288281 |
| BSX | Boston Scientific Corp ⚠ | 1,906 | $87,752 | 0.0% | $46.04 | — | — | COM | 101137107 |
| SPCX | SPACE EXPLORATION ⚠ | 513 | $87,651 | 0.0% | $170.86 | — | — | Common Stock | 84615Q103 |
| DVY | iShares Select Dividend ETF ⚠ | 527 | $86,280 | 0.0% | $163.72 | — | — | SELECT DIVID ETF | 464287168 |
| IBM | International Business Machines Corp ⚠ | 378 | $85,595 | 0.0% | $226.44 | — | — | COM | 459200101 |
| WMB | Williams Cos Inc/The ⚠ | 1,210 | $84,858 | 0.0% | $70.13 | — | — | COM | 969457100 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 1,248 | $82,044 | 0.0% | $65.74 | — | — | EM MK GOV BD ETF | 921946885 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF ⚠ | 3,187 | $80,663 | 0.0% | $25.31 | — | — | MF Closed and MF Open | 92189H300 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 792 | $77,893 | 0.0% | $98.35 | — | — | MSCI USA MIN ETF | 46429B697 |
| IQV | IQVIA Holdings Inc ⚠ | 312 | $77,239 | 0.0% | $247.56 | — | — | COM | 46266C105 |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | 1,555 | $76,164 | 0.0% | $48.98 | — | — | QIM US LARGE VAL | 81589A304 |
| VWO | Vanguard FTSE Emerging Markets ETF ⚠ | 1,323 | $75,305 | 0.0% | $56.92 | — | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UnitedHealth Group INC ⚠ | 173 | $72,759 | 0.0% | $420.57 | — | — | Common Stock | 91324P102 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF ⚠ | 250 | $72,598 | 0.0% | $290.39 | — | — | MF Closed and MF Open | 922908538 |
| SCHO | Schwab Short-Term U.S. Treasury ETF ⚠ | 2,955 | $71,186 | 0.0% | $24.09 | — | — | SHT TM US TRES | 808524862 |
| SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | 1,393 | $71,057 | 0.0% | $51.01 | — | — | QIM US LARGE CAP | 81589A205 |
| MO | Altria Group Inc ⚠ | 947 | $70,950 | 0.0% | $74.92 | — | — | Common Stock | 02209S103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 1,422 | $70,645 | 0.0% | $49.68 | — | — | STRM INFPROIDX | 922020805 |
| MRK | Merck & Co Inc ⚠ | 501 | $65,311 | 0.0% | $130.36 | — | — | COM | 58933Y105 |
| TT | Trane Technologies PLC ⚠ | 142 | $63,446 | 0.0% | $446.80 | — | — | SHS | G8994E103 |
| ROST | Ross Stores Inc ⚠ | 250 | $62,990 | 0.0% | $251.96 | — | — | COM | 778296103 |
| XAR | STATE STREER | 221 | $62,717 | 0.0% | $283.79 | — | — | MF Closed and MF Open | 78464A631 |
| IWR | iShares Russell Mid-Cap ETF ⚠ | 570 | $62,461 | 0.0% | $109.58 | — | — | RUS MID CAP ETF | 464287499 |
| VZ | Verizon Communications Inc ⚠ | 1,318 | $62,236 | 0.0% | $47.22 | — | — | Common Stock | 92343V104 |
| CFG | Citizens Financial Group Inc ⚠ | 863 | $61,541 | 0.0% | $71.31 | — | — | COM | 174610105 |
| GE | GE Aerospace Com ⚠ | 170 | $59,607 | 0.0% | $350.63 | — | — | Common Stock | 369604301 |
| NOC | Northrop Grumman Corp ⚠ | 111 | $59,390 | 0.0% | $535.05 | — | — | COM | 666807102 |
| UPS | United Parcel Service Inc ⚠ | 566 | $59,181 | 0.0% | $104.56 | — | — | CL B | 911312106 |
| CINF | Cincinnati Financial Corp ⚠ | 288 | $52,223 | 0.0% | $181.33 | — | — | COM | 172062101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ⚠ | 132 | $49,457 | 0.0% | $374.67 | — | — | Common Stock | 874039100 |
| MPC | MARATHON PETROLEUM ⚠ | 186 | $47,554 | 0.0% | $255.67 | — | — | Common Stock | 56585A102 |
| CME | CME Group Inc ⚠ | 178 | $47,248 | 0.0% | $265.44 | — | — | COM | 12572Q105 |
| LRCX | Lam Research Corp ⚠ | 184 | $46,432 | 0.0% | $252.35 | — | — | Common Stock | 512807306 |
| DUK | Duke Energy Corp ⚠ | 352 | $45,436 | 0.0% | $129.08 | — | — | Common Stock | 26441C204 |
| IJH | iShares Core S&P Mid-Cap ETF ⚠ | 600 | $44,838 | 0.0% | $74.73 | — | — | MF Closed and MF Open | 464287507 |
| RF | Regions Financial Corp ⚠ | 1,439 | $44,523 | 0.0% | $30.94 | — | — | COM | 7591EP100 |
| PANW | Palo Alto Networks Inc ⚠ | 141 | $44,296 | 0.0% | $314.16 | — | — | Common Stock | 697435105 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 1,757 | $43,872 | 0.0% | $24.97 | — | — | ST NUVE HIGH ETF | 78464A284 |
| DFAC | Dimensional US Core Equity 2 ETF | 993 | $43,434 | 0.0% | $43.74 | — | — | US COR EQU 2 ETF | 25434V708 |
| VRT | VERTIV HOLDINGS ⚠ | 129 | $43,191 | 0.0% | $334.81 | — | — | Common Stock | 92537N108 |
| SEIQ | SEI QiM U.S. Large Cap Quality Active ETF | 941 | $38,769 | 0.0% | $41.20 | — | — | QIM US LRG CAP Q | 81589A106 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 397 | $36,965 | 0.0% | $93.11 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | Schwab US Small-Cap ETF ⚠ | 1,122 | $36,869 | 0.0% | $32.86 | — | — | MF Closed and MF Open | 808524607 |
| AMAT | Applied Materials Inc ⚠ | 84 | $36,662 | 0.0% | $436.45 | — | — | COM | 038222105 |
| VST | Vistra Corp | 252 | $35,988 | 0.0% | $142.81 | — | — | COM | 92840M102 |
| WFC | Wells Fargo & Co ⚠ | 424 | $35,561 | 0.0% | $83.87 | — | — | COM | 949746101 |
| GS | Goldman Sachs Group Inc/The ⚠ | 36 | $35,307 | 0.0% | $980.75 | — | — | COM | 38141G104 |
| SCHP | Schwab US TIPs ETF ⚠ | 1,338 | $34,975 | 0.0% | $26.14 | — | — | US TIPS ETF | 808524870 |
| PNC | PNC Financial Services Group Inc/The | 138 | $34,292 | 0.0% | $248.49 | — | — | COM | 693475105 |
| SUNB | SUNBELT RENTALS | 453 | $33,889 | 0.0% | $74.81 | — | — | Common Stock | 866966104 |
| SAP | SAP SE | 181 | $33,664 | 0.0% | $185.99 | — | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICAL ⚠ | 53 | $33,049 | 0.0% | $623.57 | — | — | Common Stock | 75886F107 |
| PEG | Public Service Enterprise Group Inc ⚠ | 421 | $32,733 | 0.0% | $77.75 | — | — | COM | 744573106 |
| DIS | Walt Disney Co/The ⚠ | 328 | $32,301 | 0.0% | $98.48 | — | — | Common Stock | 254687106 |
| DFAU | Dimensional US Core Equity Market ETF ⚠ | 628 | $31,821 | 0.0% | $50.67 | — | — | MF Closed and MF Open | 25434V104 |
| DTE | DTE Energy Co ⚠ | 220 | $31,574 | 0.0% | $143.52 | — | — | COM | 233331107 |
| USB | US Bancorp | 484 | $30,405 | 0.0% | $62.82 | — | — | COM NEW | 902973304 |
| SCHW | Charles Schwab Corp/The ⚠ | 273 | $28,521 | 0.0% | $104.47 | — | — | Common Stock | 808513105 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 224 | $27,984 | 0.0% | $124.93 | — | — | MSCI GBL MIN VOL | 464286525 |
| SO | Southern Co/The ⚠ | 276 | $26,510 | 0.0% | $96.05 | — | — | Common Stock | 842587107 |
| PLTR | Palantir Technologies Inc ⚠ | 215 | $26,445 | 0.0% | $123.00 | — | — | CL A | 69608A108 |
| CENX | Century Aluminum Co | 596 | $25,425 | 0.0% | $42.66 | — | — | COM | 156431108 |
| TDG | TransDigm Group Inc | 20 | $25,292 | 0.0% | $1264.60 | — | — | COM | 893641100 |
| VYM | Vanguard High Dividend Yield ETF ⚠ | 153 | $24,736 | 0.0% | $161.67 | — | — | MF Closed and MF Open | 921946406 |
| ETN | Eaton Corp PLC ⚠ | 68 | $24,608 | 0.0% | $361.88 | — | — | SHS | G29183103 |
| IJR | iShares Core S&P Small-Cap ETF ⚠ | 168 | $24,246 | 0.0% | $144.32 | — | — | MF Closed and MF Open | 464287804 |
| BUD | Anheuser-Busch InBev SA/NV | 282 | $23,934 | 0.0% | $84.87 | — | — | SPONSORED ADR | 03524A108 |
| TXN | Texas Instruments Inc ⚠ | 84 | $22,789 | 0.0% | $271.30 | — | — | Common Stock | 882508104 |
| AZN | AstraZeneca PLC | 131 | $22,703 | 0.0% | $173.31 | — | — | ORD | G0593M107 |
| RCL | Royal Caribbean Cruises Ltd ⚠ | 70 | $22,651 | 0.0% | $323.59 | — | — | Common Stock | V7780T103 |
| CCL | CARNIVAL CORP ⚠ | 780 | $22,284 | 0.0% | $28.57 | — | — | Common Stock | G2004J103 |
| MBB | iShares MBS ETF ⚠ | 233 | $21,723 | 0.0% | $93.23 | — | — | MF Closed and MF Open | 464288588 |
| FITB | Fifth Third Bancorp ⚠ | 378 | $21,383 | 0.0% | $56.57 | — | — | COM | 316773100 |
| DFUS | Dimensional US Equity Market ETF ⚠ | 268 | $21,338 | 0.0% | $79.62 | — | — | MF Closed and MF Open | 25434V401 |
| PAAA | PGIM AAA CLO ETF | 413 | $21,249 | 0.0% | $51.45 | — | — | AAA CLO ETF | 69344A834 |
| BCS | Barclays PLC | 801 | $20,866 | 0.0% | $26.05 | — | — | ADR | 06738E204 |
| BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | 847 | $20,353 | 0.0% | $24.03 | — | — | BBRG ALL COMD K1 | 003261104 |
| HON | Honeywell International Inc ⚠ | 84 | $20,254 | 0.0% | $241.12 | — | — | COM | 438516205 |
| DUHP | Dimensional US High Profitability ETF | 480 | $19,608 | 0.0% | $40.85 | — | — | US HIGH PROF ETF | 25434V831 |
| LFST | LifeStance Health Group Inc | 1,773 | $19,255 | 0.0% | $10.86 | — | — | COM | 53228F101 |
| CEG | Constellation Energy Corp ⚠ | 74 | $19,088 | 0.0% | $257.95 | — | — | COM | 21037T109 |
| CCL | Carnival Corp Ltd ⚠ | 685 | $19,050 | 0.0% | $27.81 | — | — | Common Stock | G2004J103 |
| HLT | Hilton Worldwide Holdings Inc ⚠ | 58 | $18,660 | 0.0% | $321.72 | — | — | Common Stock | 43300A203 |
| NSC | Norfolk Southern Corp ⚠ | 55 | $18,466 | 0.0% | $335.75 | — | — | Common Stock | 655844108 |
| SYF | Synchrony Financial | 240 | $17,993 | 0.0% | $74.97 | — | — | COM | 87165B103 |
| WBD | Warner Bros Discovery Inc ⚠ | 691 | $17,717 | 0.0% | $25.64 | — | — | COM SER A | 934423104 |
| UVSP | Univest Financial Corp | 397 | $17,710 | 0.0% | $44.61 | — | — | COM | 915271100 |
| WM | Waste Management Inc ⚠ | 73 | $17,272 | 0.0% | $236.60 | — | — | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS ⚠ | 95 | $16,933 | 0.0% | $178.24 | — | — | Common Stock | 09857L108 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF ⚠ | 329 | $16,551 | 0.0% | $50.31 | — | — | MF Closed and MF Open | 464288620 |
| GM | General Motors Co ⚠ | 184 | $16,450 | 0.0% | $89.40 | — | — | COM | 37045V100 |
| NVO | Novo Nordisk A/S ⚠ | 301 | $15,525 | 0.0% | $51.58 | — | — | ADR | 670100205 |
| SPOT | Spotify Technology SA | 29 | $15,196 | 0.0% | $524.00 | — | — | SHS | L8681T102 |
| ING | ING Groep NV | 466 | $15,149 | 0.0% | $32.51 | — | — | SPONSORED ADR | 456837103 |
| HON | HONEYWELL INTL ⚠ | 67 | $15,003 | 0.0% | $223.93 | — | — | COM | 438516205 |
| SNOW | Snowflake Inc | 53 | $14,994 | 0.0% | $282.91 | — | — | COM SHS | 833445109 |
| LGIH | LGI Homes Inc | 256 | $14,861 | 0.0% | $58.05 | — | — | COM | 50187T106 |
| NWG | NatWest Group PLC | 844 | $14,838 | 0.0% | $17.58 | — | — | SPONS ADR | 639057207 |
| HONA | HONEYWELL AEROSPACE ⚠ | 67 | $14,812 | 0.0% | $221.07 | — | — | Common Stock | 43849R105 |
| CVS | CVS Health Corp ⚠ | 138 | $14,617 | 0.0% | $105.92 | — | — | COM | 126650100 |
| SCI | Service Corp International/US ⚠ | 168 | $14,394 | 0.0% | $85.68 | — | — | COM | 817565104 |
| NXPI | NXP Semiconductors NV ⚠ | 59 | $14,217 | 0.0% | $240.97 | — | — | COM | N6596X109 |
| UBER | Uber Technologies Inc ⚠ | 199 | $14,169 | 0.0% | $71.20 | — | — | Common Stock | 90353T100 |
| BLK | BlackRock Inc ⚠ | 13 | $14,029 | 0.0% | $1079.15 | — | — | Common Stock | 09290D101 |
| NBIS | Nebius Group NV | 93 | $13,784 | 0.0% | $148.22 | — | — | SHS CLASS A | N97284108 |
| CDNS | Cadence Design Systems INC ⚠ | 41 | $13,643 | 0.0% | $332.76 | — | — | Common Stock | 127387108 |
| BC | Brunswick Corp/DE | 167 | $13,437 | 0.0% | $80.46 | — | — | COM | 117043109 |
| NET | Cloudflare Inc | 49 | $13,249 | 0.0% | $270.39 | — | — | CL A COM | 18915M107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 516 | $12,879 | 0.0% | $24.96 | — | — | SPONSORED ADR | 86562M209 |
| ADP | Automatic Data Processing Inc ⚠ | 47 | $12,848 | 0.0% | $273.36 | — | — | Common Stock | 053015103 |
| PHG | Koninklijke Philips NV | 486 | $12,684 | 0.0% | $26.10 | — | — | NY REGIS SHS NEW | 500472303 |
| RUSHB | Rush Enterprises Inc | 159 | $12,559 | 0.0% | $78.99 | — | — | CL B | 781846308 |
| BKNG | Booking Holdings Inc ⚠ | 62 | $12,481 | 0.0% | $201.31 | — | — | Common Stock | 09857L108 |
| ORLY | O'Reilly Automotive Inc ⚠ | 136 | $12,326 | 0.0% | $90.63 | — | — | COM | 67103H107 |
| ENSG | Ensign Group Inc/The | 67 | $12,187 | 0.0% | $181.90 | — | — | COM | 29358P101 |
| LNG | Cheniere Energy Inc | 47 | $12,155 | 0.0% | $258.62 | — | — | COM NEW | 16411R208 |
| CBRE | CBRE Group Inc ⚠ | 82 | $12,118 | 0.0% | $147.78 | — | — | CL A | 12504L109 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 356 | $12,090 | 0.0% | $33.96 | — | — | XTRACK MSCI EAFE | 233051630 |
| ILMN | Illumina Inc | 59 | $11,494 | 0.0% | $194.81 | — | — | COM | 452327109 |
| CWK | Cushman & Wakefield Ltd | 843 | $11,381 | 0.0% | $13.50 | — | — | COMMON SHARES | G2717C106 |
| SE | Sea Ltd | 105 | $11,379 | 0.0% | $108.37 | — | — | SPONSORD ADS | 81141R100 |
| Q | Qnity Electronics Inc ⚠ | 92 | $11,352 | 0.0% | $123.39 | — | — | COMMON STOCK | 74743L100 |
| MPWR | Monolithic Power Systems Inc ⚠ | 9 | $11,239 | 0.0% | $1248.78 | — | — | Common Stock | 609839105 |
| THG | Hanover Insurance Group Inc/The | 48 | $11,152 | 0.0% | $232.33 | — | — | COM | 410867105 |
| KR | Kroger Co/The ⚠ | 186 | $11,136 | 0.0% | $59.87 | — | — | Common Stock | 501044101 |
| MRVL | Marvell Technology Inc ⚠ | 68 | $11,111 | 0.0% | $163.40 | — | — | Common Stock | 573874104 |
| DEO | Diageo PLC | 124 | $11,055 | 0.0% | $89.15 | — | — | SPON ADR NEW | 25243Q205 |
| GD | General Dynamics Corp ⚠ | 29 | $11,048 | 0.0% | $380.97 | — | — | Common Stock | 369550108 |
| ES | Eversource Energy Com ⚠ | 145 | $10,841 | 0.0% | $74.77 | — | — | COM | 30040W108 |
| LOW | Lowe's Cos Inc ⚠ | 50 | $10,784 | 0.0% | $215.68 | — | — | Common Stock | 548661107 |
| PFG | PRINCIPAL FINANCIAL ⚠ | 100 | $10,778 | 0.0% | $107.78 | — | — | Common Stock | 74251V102 |
| TECB | ISHARES US | 150 | $10,763 | 0.0% | $71.75 | — | — | MF Closed and MF Open | 46436E502 |
| WCC | WESCO International Inc | 34 | $10,518 | 0.0% | $309.35 | — | — | COM | 95082P105 |
| IEFA | iShares Core MSCI EAFE ETF ⚠ | 109 | $10,489 | 0.0% | $96.23 | — | — | MF Closed and MF Open | 46432F842 |
| SNN | Smith & Nephew PLC | 320 | $10,451 | 0.0% | $32.66 | — | — | SPDN ADR NEW | 83175M205 |
| ZM | Zoom Communications Inc | 110 | $10,165 | 0.0% | $92.41 | — | — | CL A | 98980L101 |
| KEYS | Keysight Technologies Inc ⚠ | 34 | $10,088 | 0.0% | $296.71 | — | — | Common Stock | 49338L103 |
| GILD | Gilead Sciences Inc ⚠ | 75 | $9,955 | 0.0% | $132.73 | — | — | Common Stock | 375558103 |
| HCA | HCA Healthcare Inc ⚠ | 24 | $9,796 | 0.0% | $408.17 | — | — | Common Stock | 40412C101 |
| MTD | Mettler-Toledo International Inc ⚠ | 7 | $9,718 | 0.0% | $1388.29 | — | — | COM | 592688105 |
| PUK | Prudential PLC | 330 | $9,653 | 0.0% | $29.25 | — | — | ADR | 74435K204 |
| HONA | Honeywell Aerospace Inc ⚠ | 47 | $9,644 | 0.0% | $205.19 | — | — | Common Stock | 43849R105 |
| NGG | National Grid PLC | 121 | $9,544 | 0.0% | $78.88 | — | — | SPONSORED ADR NE | 636274409 |
| ON | ON Semiconductor Corp ⚠ | 121 | $9,542 | 0.0% | $78.86 | — | — | Common Stock | 682189105 |
| DB | Deutsche Bank AG | 269 | $9,541 | 0.0% | $35.47 | — | — | NAMEN AKT | D18190898 |
| CP | Canadian Pacific Kansas City Ltd | 104 | $9,494 | 0.0% | $91.29 | — | — | COM | 13646K108 |
| SNY | Sanofi SA | 211 | $9,463 | 0.0% | $44.85 | — | — | SPONSORED ADR | 80105N105 |
| AZO | AutoZone Inc | 3 | $9,427 | 0.0% | $3142.33 | — | — | COM | 053332102 |
| SPG | Simon Property Group Inc ⚠ | 40 | $9,424 | 0.0% | $235.60 | — | — | Common Stock | 828806109 |
| IWS | iShares Russell Mid-Cap Value ETF ⚠ | 56 | $9,406 | 0.0% | $167.96 | — | — | MF Closed and MF Open | 464287473 |
| HHH | Howard Hughes Holdings Inc | 142 | $9,388 | 0.0% | $66.11 | — | — | COM | 44267T102 |
| SW | Smurfit Westrock PLC | 193 | $9,314 | 0.0% | $48.26 | — | — | SHS | G8267P108 |
| ASML | ASML Holding NV ⚠ | 6 | $9,304 | 0.0% | $1550.67 | — | — | Common Stock | N07059210 |
| EHC | Encompass Health Corp ⚠ | 81 | $9,218 | 0.0% | $113.80 | — | — | Common Stock | 29261A100 |
| SHOP | Shopify Inc | 70 | $9,042 | 0.0% | $129.17 | — | — | CL A SUB VTG SHS | 82509L107 |
| HOMB | Home BancShares Inc/AR | 284 | $8,926 | 0.0% | $31.43 | — | — | COM | 436893200 |
| ICLR | ICON PLC | 48 | $8,553 | 0.0% | $178.19 | — | — | SHS | G4705A100 |
| AMRZ | Amrize Ltd | 172 | $8,507 | 0.0% | $49.46 | — | — | SHS | H2927K103 |
| BTI | British American Tobacco PLC ⚠ | 127 | $8,010 | 0.0% | $63.07 | — | — | Common Stock | 110448107 |
| PSMT | PriceSmart Inc | 41 | $7,895 | 0.0% | $192.56 | — | — | COM | 741511109 |
| VLO | Valero Energy Corp ⚠ | 26 | $7,834 | 0.0% | $301.31 | — | — | Common Stock | 91913Y100 |
| LMAT | LeMaitre Vascular Inc | 74 | $7,664 | 0.0% | $103.57 | — | — | COM | 525558201 |
| SHW | Sherwin-Williams Co/The ⚠ | 22 | $7,565 | 0.0% | $343.86 | — | — | Common Stock | 824348106 |
| MKSI | MKS INC | 17 | $7,562 | 0.0% | $444.82 | — | — | Common Stock | 55306N104 |
| AMT | American Tower Corp ⚠ | 42 | $7,529 | 0.0% | $179.26 | — | — | Common Stock | 03027X100 |
| HOOD | ROBINHOOD MARKETS ⚠ | 75 | $7,521 | 0.0% | $100.28 | — | — | Common Stock | 770700102 |
| AGG | ISHARES TR ⚠ | 74 | $7,325 | 0.0% | $98.99 | — | — | MF Closed and MF Open | 464287226 |
| HOOD | Robinhood Markets Inc ⚠ | 81 | $7,277 | 0.0% | $89.84 | — | — | Common Stock | 770700102 |
| PFG | Principal Financial Group Inc ⚠ | 63 | $7,130 | 0.0% | $113.17 | — | — | Common Stock | 74251V102 |
| ITW | Illinois Tool Works Inc ⚠ | 24 | $7,019 | 0.0% | $292.46 | — | — | Common Stock | 452308109 |
| MTB | M&T Bank Corp ⚠ | 28 | $7,009 | 0.0% | $250.32 | — | — | Common Stock | 55261F104 |
| ALNY | Alnylam Pharmaceuticals Inc | 24 | $6,879 | 0.0% | $286.63 | — | — | COM | 02043Q107 |
| VMI | Valmont Industries Inc | 15 | $6,844 | 0.0% | $456.27 | — | — | COM | 920253101 |
| IP | International Paper Co | 160 | $6,822 | 0.0% | $42.64 | — | — | COM | 460146103 |
| BUSE | First Busey Corp | 216 | $6,634 | 0.0% | $30.71 | — | — | COM NEW | 319383204 |
| PRU | Prudential Financial Inc ⚠ | 54 | $6,622 | 0.0% | $122.63 | — | — | Common Stock | 744320102 |
| CNO | CNO Financial Group Inc ⚠ | 125 | $6,619 | 0.0% | $52.95 | — | — | Common Stock | 12621E103 |
| LFUS | Littelfuse Inc | 16 | $6,568 | 0.0% | $410.50 | — | — | COM | 537008104 |
| GPN | Global Payments Inc | 74 | $6,532 | 0.0% | $88.27 | — | — | COM | 37940X102 |
| QXO | QXO Inc | 486 | $6,512 | 0.0% | $13.40 | — | — | COM NEW | 82846H405 |
| AIG | American International Group Inc | 79 | $6,336 | 0.0% | $80.20 | — | — | COM NEW | 026874784 |
| REGN | Regeneron Pharmaceuticals Inc ⚠ | 9 | $6,259 | 0.0% | $695.44 | — | — | Common Stock | 75886F107 |
| MNST | Monster Beverage Corp ⚠ | 64 | $6,223 | 0.0% | $97.23 | — | — | Common Stock | 61174X109 |
| MTCH | Match Group Inc ⚠ | 157 | $6,186 | 0.0% | $39.40 | — | — | COM | 57667L107 |
| SAN | Banco Santander SA | 457 | $6,115 | 0.0% | $13.38 | — | — | ADR | 05964H105 |
| YOU | Clear Secure Inc | 104 | $6,073 | 0.0% | $58.39 | — | — | COM CL A | 18467V109 |
| UNF | UniFirst Corp/MA | 20 | $6,024 | 0.0% | $301.20 | — | — | COM | 904708104 |
| UCB | United Community Banks Inc/GA | 169 | $6,015 | 0.0% | $35.59 | — | — | COM | 90984P303 |
| SELV | SEI QiM U.S. Large Cap Low Volatility Active ETF | 174 | $6,005 | 0.0% | $34.51 | — | — | QIM US LARGE VOL | 81589A403 |
| XYZ | Block Inc | 73 | $5,999 | 0.0% | $82.18 | — | — | CL A | 852234103 |
| ALAB | Astera Labs Inc | 24 | $5,994 | 0.0% | $249.75 | — | — | COM | 04626A103 |
| MTRN | Materion Corp | 31 | $5,870 | 0.0% | $189.35 | — | — | COM | 576690101 |
| HSBC | HSBC Holdings PLC | 57 | $5,848 | 0.0% | $102.60 | — | — | SPON ADR NEW | 404280406 |
| EMR | Emerson Electric Co ⚠ | 40 | $5,829 | 0.0% | $145.72 | — | — | Common Stock | 291011104 |
| TNL | Travel Plus Leisure Co ⚠ | 75 | $5,828 | 0.0% | $77.71 | — | — | Common Stock | 894164102 |
| MCO | Moody's Corp ⚠ | 12 | $5,799 | 0.0% | $483.25 | — | — | Common Stock | 615369105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 225 | $5,774 | 0.0% | $25.66 | — | — | SPONSORED ADR | 05946K101 |
| EW | Edwards Lifesciences Corp ⚠ | 67 | $5,746 | 0.0% | $85.76 | — | — | Common Stock | 28176E108 |
| HIW | Highwoods Properties Inc | 166 | $5,710 | 0.0% | $34.40 | — | — | COM | 431284108 |
| ANF | Abercrombie & Fitch Co | 55 | $5,637 | 0.0% | $102.49 | — | — | CL A | 002896207 |
| PSA | Public Storage | 17 | $5,600 | 0.0% | $329.41 | — | — | COM | 74460D109 |
| CMG | Chipotle Mexican Grill Inc ⚠ | 163 | $5,581 | 0.0% | $34.24 | — | — | Common Stock | 169656105 |
| ODFL | Old Dominion Freight Line Inc ⚠ | 25 | $5,570 | 0.0% | $222.80 | — | — | Common Stock | 679580100 |
| APTV | Aptiv PLC | 96 | $5,565 | 0.0% | $57.97 | — | — | COM SHS | G3265R107 |
| NSSC | Napco Security Technologies Inc | 152 | $5,528 | 0.0% | $36.37 | — | — | COM | 630402105 |
| DVN | Devon Energy Corp ⚠ | 124 | $5,513 | 0.0% | $44.46 | — | — | COM | 25179M103 |
| A | Agilent Technologies Inc ⚠ | 39 | $5,472 | 0.0% | $140.31 | — | — | Common Stock | 00846U101 |
| HEI | HEICO Corp | 15 | $5,328 | 0.0% | $355.20 | — | — | COM | 422806109 |
| LKFN | Lakeland Financial Corp | 84 | $5,320 | 0.0% | $63.33 | — | — | COM | 511656100 |
| JPST | JPMorgan Ultra-Short Income ETF | 104 | $5,256 | 0.0% | $50.54 | — | — | ULTRA SHRT ETF | 46641Q837 |
| SJM | JM Smucker Co/The ⚠ | 41 | $5,180 | 0.0% | $126.34 | — | — | COM NEW | 832696405 |
| INSM | Insmed Inc | 50 | $5,156 | 0.0% | $103.12 | — | — | COM PAR $.01 | 457669307 |
| KLIC | Kulicke & Soffa Industries Inc | 62 | $5,137 | 0.0% | $82.85 | — | — | COM | 501242101 |
| MRSH | Marsh & McLennan Cos Inc ⚠ | 26 | $5,137 | 0.0% | $197.58 | — | — | Common Stock | 571748102 |
| CRAI | CRA International Inc | 27 | $5,131 | 0.0% | $190.04 | — | — | COM | 12618T105 |
| UFPI | UFP Industries Inc | 58 | $5,087 | 0.0% | $87.71 | — | — | COM | 90278Q108 |
| VYMI | Vanguard International High Dividend Yield ETF | 49 | $4,997 | 0.0% | $101.98 | — | — | INTL HIGH ETF | 921946794 |
| IDLV | Invesco S&P International Developed Low Volatility ETF ⚠ | 138 | $4,981 | 0.0% | $36.09 | — | — | MF Closed and MF Open | 46138E230 |
| LTC | LTC Properties Inc | 118 | $4,918 | 0.0% | $41.68 | — | — | COM | 502175102 |
| DD | DUPONT DE ⚠ | 36 | $4,882 | 0.0% | $135.61 | — | — | Common Stock | 26614N201 |
| DD | DuPont de Nemours Inc ⚠ | 35 | $4,834 | 0.0% | $138.11 | — | — | Common Stock | 26614N201 |
| EMBJ | Embraer SA | 70 | $4,736 | 0.0% | $67.66 | — | — | SPONSORED ADS | 29082A107 |
| SPCX | Space Exploration Technologies Corp ⚠ | 42 | $4,727 | 0.0% | $112.55 | — | — | Common Stock | 84615Q103 |
| OKTA | Okta Inc | 34 | $4,655 | 0.0% | $136.91 | — | — | CL A | 679295105 |
| HEI/A | HEICO Corp | 18 | $4,632 | 0.0% | $257.33 | — | — | CL A | 422806208 |
| CBOE | Cboe Global Markets Inc ⚠ | 15 | $4,617 | 0.0% | $307.80 | — | — | Common Stock | 12503M108 |
| RBA | RB Global Inc | 40 | $4,608 | 0.0% | $115.20 | — | — | COM | 74935Q107 |
| LNT | Alliant Energy Corp ⚠ | 64 | $4,608 | 0.0% | $72.00 | — | — | COM | 018802108 |
| BKE | Buckle Inc/The | 102 | $4,590 | 0.0% | $45.00 | — | — | COM | 118440106 |
| ITT | ITT Inc | 24 | $4,579 | 0.0% | $190.79 | — | — | COM | 45073V108 |
| TTE | TotalEnergies SE | 52 | $4,511 | 0.0% | $86.75 | — | — | ACT | F92124100 |
| STAG | STAG Industrial Inc ⚠ | 112 | $4,358 | 0.0% | $38.91 | — | — | Common Stock | 85254J102 |
| O | Realty Income Corp ⚠ | 66 | $4,326 | 0.0% | $65.55 | — | — | Common Stock | 756109104 |
| CHE | Chemed Corp | 8 | $4,315 | 0.0% | $539.38 | — | — | COM | 16359R103 |
| MT | ArcelorMittal SA | 65 | $4,271 | 0.0% | $65.71 | — | — | NY REGISTRY SH | 03938L203 |
| TFLR | T Rowe Price Floating Rate ETF | 84 | $4,239 | 0.0% | $50.46 | — | — | FLOATING RATE | 87283Q883 |
| PFFD | Global X US Preferred ETF | 229 | $4,200 | 0.0% | $18.34 | — | — | US PFD ETF | 37954Y657 |
| NXST | Nexstar Media Group Inc | 21 | $4,136 | 0.0% | $196.95 | — | — | COMMON STOCK | 65336K103 |
| NLY | Annaly Capital Management Inc ⚠ | 179 | $4,126 | 0.0% | $23.05 | — | — | Common Stock | 035710839 |
| APD | Air Products and Chemicals Inc ⚠ | 14 | $4,120 | 0.0% | $294.29 | — | — | Common Stock | 009158106 |
| TLN | Talen Energy Corporation | 13 | $4,110 | 0.0% | $316.15 | — | — | COM | 87422Q109 |
| RGLD | Royal Gold Inc | 21 | $4,105 | 0.0% | $195.48 | — | — | COM | 780287108 |
| RGEN | Repligen Corp | 29 | $4,096 | 0.0% | $141.24 | — | — | COM | 759916109 |
| PATK | Patrick Industries Inc | 47 | $4,071 | 0.0% | $86.62 | — | — | COM | 703343103 |
| DELL | Dell Technologies Inc ⚠ | 11 | $4,066 | 0.0% | $369.64 | — | — | Common Stock | 24703L202 |
| CL | Colgate-Palmolive Co ⚠ | 43 | $4,020 | 0.0% | $93.49 | — | — | COM | 194162103 |
| SRE | Sempra Energy ⚠ | 44 | $3,908 | 0.0% | $88.82 | — | — | Common Stock | 816851109 |
| IDA | IDACORP Inc | 27 | $3,899 | 0.0% | $144.41 | — | — | COM | 451107106 |
| VSNT | Versant Media Group Inc ⚠ | 105 | $3,880 | 0.0% | $36.95 | — | — | COM CL A | 925283103 |
| KWR | Quaker Chemical Corp | 26 | $3,869 | 0.0% | $148.81 | — | — | COM | 747316107 |
| HSY | Hershey Co/The ⚠ | 21 | $3,862 | 0.0% | $183.90 | — | — | Common Stock | 427866108 |
| NTRA | Natera Inc | 15 | $3,807 | 0.0% | $253.80 | — | — | COM | 632307104 |
| KMB | Kimberly-Clark Corp | 33 | $3,736 | 0.0% | $113.21 | — | — | COM | 494368103 |
| UTZ | UTZ Brands Inc Com Usd0.0001 Cl A | 264 | $3,712 | 0.0% | $14.06 | — | — | COM CL A | 918090101 |
| MFG | Mizuho Financial Group Inc | 377 | $3,698 | 0.0% | $9.81 | — | — | SPONSORED ADR | 60687Y109 |
| LYG | Lloyds Banking Group PLC | 629 | $3,692 | 0.0% | $5.87 | — | — | SPONSORED ADR | 539439109 |
| IRMD | iRadimed Corp | 38 | $3,582 | 0.0% | $94.26 | — | — | COM | 46266A109 |
| SXI | Standex International Corp | 13 | $3,568 | 0.0% | $274.46 | — | — | COM | 854231107 |
| WEC | Wec Energy Group Inc ⚠ | 32 | $3,561 | 0.0% | $111.28 | — | — | Common Stock | 92939U106 |
| ULTA | Ulta Beauty Inc ⚠ | 7 | $3,557 | 0.0% | $508.14 | — | — | COM | 90384S303 |
| USFD | US Foods Holding Corp | 34 | $3,480 | 0.0% | $102.35 | — | — | COM | 912008109 |
| ORI | Old Republic International Corp | 77 | $3,433 | 0.0% | $44.58 | — | — | COM | 680223104 |
| FNF | Fidelity National Financial Inc ⚠ | 64 | $3,421 | 0.0% | $53.45 | — | — | Common Stock | 31620R303 |
| BIPC | Brookfield Infrastructure Corp | 79 | $3,415 | 0.0% | $43.23 | — | — | COM SUB VTG A | 11276H106 |
| J | Jacobs Solutions Inc ⚠ | 25 | $3,398 | 0.0% | $135.92 | — | — | Common Stock | 46982L108 |
| AU | Anglogold Ashanti PLC | 42 | $3,271 | 0.0% | $77.88 | — | — | COM SHS | G0378L100 |
| CNQ | Canadian Natural Resources Ltd | 70 | $3,252 | 0.0% | $46.46 | — | — | COM | 136385101 |
| ARES | Ares Management Corp | 26 | $3,240 | 0.0% | $124.62 | — | — | CL A COM STK | 03990B101 |
| IR | Ingersoll Rand Inc | 38 | $3,215 | 0.0% | $84.61 | — | — | COM | 45687V106 |
| DLR | Digital Realty Trust INC ⚠ | 17 | $3,199 | 0.0% | $188.18 | — | — | Common Stock | 253868103 |
| AXON | Axon Enterprise Inc ⚠ | 6 | $3,187 | 0.0% | $531.17 | — | — | Common Stock | 05464C101 |
| SONY | Sony Group Corp | 135 | $3,141 | 0.0% | $23.27 | — | — | SPONSORED ADR | 835699307 |
| LECO | Lincoln Electric Holdings Inc | 12 | $3,096 | 0.0% | $258.00 | — | — | COM | 533900106 |
| ROKU | Roku Inc | 21 | $3,052 | 0.0% | $145.33 | — | — | COM CL A | 77543R102 |
| MMM | 3M Co ⚠ | 17 | $3,025 | 0.0% | $177.94 | — | — | COM | 88579Y101 |
| TRNO | Terreno Realty Corp | 42 | $3,013 | 0.0% | $71.74 | — | — | COM | 88146M101 |
| CCEP | Coca-Cola Europacific Partners PLC | 27 | $3,000 | 0.0% | $111.11 | — | — | SHS | G25839104 |
| BWXT | BWX Technologies Inc | 19 | $2,991 | 0.0% | $157.42 | — | — | COM | 05605H100 |
| TSCO | Tractor Supply Co ⚠ | 95 | $2,945 | 0.0% | $31.00 | — | — | Common Stock | 892356106 |
| VEEV | Veeva Systems Inc | 14 | $2,911 | 0.0% | $207.93 | — | — | CL A COM | 922475108 |
| TM | Toyota Motor Corp ⚠ | 15 | $2,893 | 0.0% | $192.87 | — | — | Common Stock | 892331307 |
| AMG | Affiliated Managers Group Inc | 8 | $2,881 | 0.0% | $360.13 | — | — | COM | 008252108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 130 | $2,852 | 0.0% | $21.94 | — | — | SPONSORED ADS | 606822104 |
| RRX | Regal Rexnord Corp | 15 | $2,814 | 0.0% | $187.60 | — | — | COM | 758750103 |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF ⚠ | 135 | $2,808 | 0.0% | $20.80 | — | — | SST SPDR BLOOMBE | 78464A391 |
| MPC | Marathon Petroleum Corp ⚠ | 9 | $2,778 | 0.0% | $308.67 | — | — | Common Stock | 56585A102 |
| ARWR | Arrowhead Pharmaceuticals INC | 32 | $2,759 | 0.0% | $86.22 | — | — | COM | 04280A100 |
| HLN | Haleon PLC | 267 | $2,745 | 0.0% | $10.28 | — | — | SPON ADS | 405552100 |
| BBY | BEST BUY ⚠ | 35 | $2,656 | 0.0% | $75.89 | — | — | Common Stock | 086516101 |
| BKLN | Invesco Senior Loan ETF ⚠ | 130 | $2,648 | 0.0% | $20.37 | — | — | MF Closed and MF Open | 46138G508 |
| UMH | UMH Properties Inc | 167 | $2,632 | 0.0% | $15.76 | — | — | COM | 903002103 |
| ROIV | Roivant Sciences Ltd | 80 | $2,630 | 0.0% | $32.88 | — | — | SHS | G76279101 |
| CZR | Caesars Entertainment Inc | 88 | $2,620 | 0.0% | $29.77 | — | — | COM | 12769G100 |
| SCVL | Shoe Station Group Inc | 166 | $2,591 | 0.0% | $15.61 | — | — | COM | 824889109 |
| IHG | InterContinental Hotels Group PLC | 16 | $2,584 | 0.0% | $161.50 | — | — | SPONSORED ADS | 45857P806 |
| EXPO | Exponent Inc | 37 | $2,436 | 0.0% | $65.84 | — | — | COM | 30214U102 |
| POWI | Power Integrations Inc | 43 | $2,433 | 0.0% | $56.58 | — | — | COM | 739276103 |
| HXL | Hexcel Corp | 23 | $2,429 | 0.0% | $105.61 | — | — | COM | 428291108 |
| MMM | 3M COMPANY ⚠ | 15 | $2,429 | 0.0% | $161.93 | — | — | COM | 88579Y101 |
| CROX | CROCS INC ⚠ | 20 | $2,413 | 0.0% | $120.65 | — | — | Common Stock | 227046109 |
| USPH | US Physical Therapy Inc | 30 | $2,396 | 0.0% | $79.87 | — | — | COM | 90337L108 |
| VICI | VICI Properties Inc ⚠ | 86 | $2,333 | 0.0% | $27.13 | — | — | COM | 925652109 |
| ALSN | Allison Transmission Holdings Inc | 20 | $2,293 | 0.0% | $114.65 | — | — | COM | 01973R101 |
| TROW | T Rowe Price Group Inc | 19 | $2,259 | 0.0% | $118.89 | — | — | COM | 74144T108 |
| CG | Carlyle Group Inc/The | 49 | $2,190 | 0.0% | $44.69 | — | — | COM | 14316J108 |
| IWO | iShares Russell 2000 Growth ETF | 6 | $2,182 | 0.0% | $363.67 | — | — | RUS 2000 GRW ETF | 464287648 |
| TS | Tenaris SA | 39 | $2,177 | 0.0% | $55.82 | — | — | SPONSORED ADS | 88031M109 |
| BMRN | BioMarin Pharmaceutical Inc | 35 | $2,148 | 0.0% | $61.37 | — | — | COM | 09061G101 |
| KMI | Kinder Morgan Inc ⚠ | 67 | $2,134 | 0.0% | $31.85 | — | — | Common Stock | 49456B101 |
| MTDR | Matador Resources Co | 43 | $2,092 | 0.0% | $48.65 | — | — | COM | 576485205 |
| RYAAY | Ryanair Holdings PLC | 36 | $2,083 | 0.0% | $57.86 | — | — | SPONSORED ADR | 783513203 |
| ABM | ABM Industries Inc | 42 | $2,073 | 0.0% | $49.36 | — | — | COM | 000957100 |
| UBS | UBS Group AG | 38 | $1,968 | 0.0% | $51.79 | — | — | SHS | H42097107 |
| IX | ORIX Corp | 50 | $1,956 | 0.0% | $39.12 | — | — | SPONSORED ADR | 686330101 |
| PRI | Primerica Inc | 6 | $1,941 | 0.0% | $323.50 | — | — | COM | 74164M108 |
| CSGP | CoStar Group Inc | 64 | $1,909 | 0.0% | $29.83 | — | — | COM | 22160N109 |
| SARO | StandardAero Inc | 66 | $1,896 | 0.0% | $28.73 | — | — | COM | 85423L103 |
| PBR | Petroleo Brasileiro SA - Petrobras | 97 | $1,803 | 0.0% | $18.59 | — | — | SPONSORED ADR | 71654V408 |
| ABVX | Abivax SA | 15 | $1,783 | 0.0% | $118.87 | — | — | SPONSORED ADS | 00370M103 |
| CNH | CNH Industrial NV | 164 | $1,765 | 0.0% | $10.76 | — | — | SHS | N20944109 |
| ARGX | Argenx SE | 2 | $1,765 | 0.0% | $882.50 | — | — | SPONSORED ADR | 04016X101 |
| DVN | DEVON ENERGY ⚠ | 42 | $1,736 | 0.0% | $41.33 | — | — | COM | 25179M103 |
| AGM | Federal Agricultural Mortgage Corp | 8 | $1,709 | 0.0% | $213.63 | — | — | CL C | 313148306 |
| RLI | RLI Corp | 26 | $1,707 | 0.0% | $65.65 | — | — | COM | 749607107 |
| AEG | AEGON LTD | 202 | $1,701 | 0.0% | $8.42 | — | — | Common Stock | 0076CA104 |
| EBND | STATE STREET ⚠ | 80 | $1,674 | 0.0% | $20.93 | — | — | SST SPDR BLOOMBE | 78464A391 |
| WINA | Winmark Corp | 5 | $1,671 | 0.0% | $334.20 | — | — | COM | 974250102 |
| BHP | BHP Group Ltd | 20 | $1,662 | 0.0% | $83.10 | — | — | SPONSORED ADS | 088606108 |
| CCI | Crown Castle Inc | 21 | $1,661 | 0.0% | $79.10 | — | — | COM | 22822V101 |
| STE | Steris PLC | 7 | $1,644 | 0.0% | $234.86 | — | — | SHS USD | G8473T100 |
| ELS | EQUITY LIFESTYLE | 25 | $1,611 | 0.0% | $64.44 | — | — | Common Stock | 29472R108 |
| TREX | TREX CO | 32 | $1,601 | 0.0% | $50.03 | — | — | Common Stock | 89531P105 |
| CNI | CANADIAN NATIONAL | 13 | $1,550 | 0.0% | $119.23 | — | — | Common Stock | 136375102 |
| F | Ford Motor Co ⚠ | 101 | $1,543 | 0.0% | $15.28 | — | — | Common Stock | 345370860 |
| CWST | Casella Waste Systems Inc | 17 | $1,538 | 0.0% | $90.47 | — | — | CL A | 147448104 |
| KGC | Kinross Gold Corp | 63 | $1,462 | 0.0% | $23.21 | — | — | COM | 496902404 |
| BBY | Best Buy Co Inc ⚠ | 16 | $1,443 | 0.0% | $90.19 | — | — | Common Stock | 086516101 |
| NTRS | Northern Trust Corp ⚠ | 8 | $1,421 | 0.0% | $177.63 | — | — | Common Stock | 665859104 |
| FNB | FNB Corp/PA | 74 | $1,406 | 0.0% | $19.00 | — | — | COM | 302520101 |
| MSTR | Strategy Inc | 15 | $1,400 | 0.0% | $93.33 | — | — | CL A NEW | 594972408 |
| VV | VANGUARD LARGE | 4 | $1,376 | 0.0% | $344.00 | — | — | MF Closed and MF Open | 922908637 |
| WSE | Wise Group PLC | 115 | $1,371 | 0.0% | $11.92 | — | — | ORD SHS CLASS A | G9723Y105 |
| DNTH | Magenta Therapeutics Inc | 13 | $1,353 | 0.0% | $104.08 | — | — | COM | 252828108 |
| TTEK | Tetra Tech Inc ⚠ | 40 | $1,351 | 0.0% | $33.77 | — | — | Common Stock | 88162G103 |
| FWRD | FORWARD AIR | 100 | $1,351 | 0.0% | $13.51 | — | — | Common Stock | 34986A104 |
| UL | Unilever PLC | 20 | $1,320 | 0.0% | $66.00 | — | — | SPON ADR NEW | 904767803 |
| GEHC | GE HealthCare Technologies Inc ⚠ | 18 | $1,294 | 0.0% | $71.89 | — | — | Common Stock | 36266G107 |
| VRSK | Verisk Analytics Inc ⚠ | 6 | $1,279 | 0.0% | $213.17 | — | — | Common Stock | 92345Y106 |
| MTD | METTLER TOLEDO INTL INC ⚠ | 1 | $1,278 | 0.0% | $1278.00 | — | — | COM | 592688105 |
| PNR | Pentair PLC | 19 | $1,265 | 0.0% | $66.58 | — | — | SHS | G7S00T104 |
| LSCC | Lattice Semiconductor Corp | 11 | $1,243 | 0.0% | $113.00 | — | — | COM | 518415104 |
| CRH | CRH PLC | 12 | $1,197 | 0.0% | $99.75 | — | — | ORD | G25508105 |
| NTES | NetEase Inc | 9 | $1,167 | 0.0% | $129.67 | — | — | SPONSORED ADS | 64110W102 |
| OVV | Ovintiv Inc | 19 | $1,164 | 0.0% | $61.26 | — | — | COM | 69047Q102 |
| IQV | IQVIA HOLDINGS ⚠ | 6 | $1,159 | 0.0% | $193.17 | — | — | COM | 46266C105 |
| OHI | Omega Healthcare Investors Inc | 22 | $1,130 | 0.0% | $51.36 | — | — | COM | 681936100 |
| SN | Sharkninja Inc | 7 | $1,115 | 0.0% | $159.29 | — | — | COM SHS | G8068L108 |
| CGNX | Cognex Corp | 19 | $1,099 | 0.0% | $57.84 | — | — | COM | 192422103 |
| SPB | Spectrum Brands Holdings Inc | 12 | $1,059 | 0.0% | $88.25 | — | — | COM | 84790A105 |
| ETSY | ETSY INC | 14 | $1,055 | 0.0% | $75.36 | — | — | Common Stock | 29786A106 |
| NXRT | NexPoint Residential Trust Inc | 39 | $1,054 | 0.0% | $27.03 | — | — | COM | 65341D102 |
| IFF | International Flavors & Fragrances Inc | 13 | $1,035 | 0.0% | $79.62 | — | — | COM | 459506101 |
| LPLA | LPL Financial Holdings Inc | 3 | $1,013 | 0.0% | $337.67 | — | — | COM | 50212V100 |
| FDXF | Fedex Freight Holding Co Inc ⚠ | 7 | $1,011 | 0.0% | $144.43 | — | — | Common Stock | 314352105 |
| NRG | NRG Energy Inc ⚠ | 8 | $994 | 0.0% | $124.25 | — | — | Common Stock | 629377508 |
| HRB | H&R Block Inc | 21 | $991 | 0.0% | $47.19 | — | — | COM | 093671105 |
| D | Dominion Resources Inc/VA ⚠ | 14 | $988 | 0.0% | $70.57 | — | — | Common Stock | 25746U109 |
| LAMR | Lamar Advertising Co ⚠ | 6 | $986 | 0.0% | $164.33 | — | — | Common Stock | 512816109 |
| CNXC | Concentrix Corp | 37 | $983 | 0.0% | $26.57 | — | — | COM | 20602D101 |
| GLPI | Gaming and Leisure Properties Inc ⚠ | 21 | $966 | 0.0% | $46.00 | — | — | Common Stock | 36467J108 |
| OTIS | Otis Worldwide Corp ⚠ | 13 | $954 | 0.0% | $73.38 | — | — | Common Stock | 68902V107 |
| SNDR | Schneider National Inc | 27 | $952 | 0.0% | $35.26 | — | — | CL B | 80689H102 |
| MMS | Maximus Inc | 15 | $948 | 0.0% | $63.20 | — | — | COM | 577933104 |
| SBAC | SBA Communications Corp | 5 | $931 | 0.0% | $186.20 | — | — | CL A | 78410G104 |
| WDS | Woodside Energy Group Ltd | 40 | $929 | 0.0% | $23.23 | — | — | SPONSORED ADR | 980228308 |
| MBGL | Mobility Global Inc | 43 | $923 | 0.0% | $21.47 | — | — | COM SHS | 60744M106 |
| FDS | FACTSET RESEARCH | 4 | $920 | 0.0% | $230.00 | — | — | Common Stock | 303075105 |
| INFY | INFOSYS LTD | 87 | $913 | 0.0% | $10.49 | — | — | Common Stock | 456788108 |
| VGNT | Versigent PLC | 21 | $903 | 0.0% | $43.00 | — | — | ORDINARY SHARES | G9600F104 |
| EQNR | Equinor ASA | 22 | $901 | 0.0% | $40.95 | — | — | SPONSORED ADR | 29446M102 |
| FCX | Freeport-McMoRan Inc ⚠ | 15 | $900 | 0.0% | $60.00 | — | — | Common Stock | 35671D857 |
| FBIN | Fortune Brands Innovations Inc | 18 | $884 | 0.0% | $49.11 | — | — | COM | 34964C106 |
| BWA | BorgWarner Inc | 14 | $871 | 0.0% | $62.21 | — | — | COM | 099724106 |
| WCN | Waste Connections Inc | 5 | $864 | 0.0% | $172.80 | — | — | COM | 94106B101 |
| HMC | Honda Motor Co Ltd | 26 | $798 | 0.0% | $30.69 | — | — | ADR ECH CNV IN 3 | 438128308 |
| RDN | Radian Group Inc | 20 | $794 | 0.0% | $39.70 | — | — | COM | 750236101 |
| U | Unity Software Inc ⚠ | 24 | $769 | 0.0% | $32.04 | — | — | Common Stock | 91332U101 |
| B | Barrick Mining Corp | 21 | $764 | 0.0% | $36.38 | — | — | COM SHS | 06849F108 |
| SPT | SPROUT SOCIAL | 100 | $755 | 0.0% | $7.55 | — | — | Common Stock | 85209W109 |
| TIGO | Millicom International Cellular SA | 8 | $753 | 0.0% | $94.13 | — | — | COM STK | L6388F110 |
| RTO | Rentokil Initial PLC | 25 | $736 | 0.0% | $29.44 | — | — | SPONSORED ADR | 760125104 |
| SWKS | Skyworks Solutions Inc ⚠ | 12 | $734 | 0.0% | $61.17 | — | — | Common Stock | 83088M102 |
| CVE | Cenovus Energy Inc | 25 | $727 | 0.0% | $29.08 | — | — | COM | 15135U109 |
| AFG | American Financial Group Inc/OH | 5 | $718 | 0.0% | $143.60 | — | — | COM | 025932104 |
| MRP | Millrose Properties Inc | 25 | $701 | 0.0% | $28.04 | — | — | COM CL A | 601137102 |
| FERG | Ferguson Enterprises Inc ⚠ | 3 | $679 | 0.0% | $226.33 | — | — | Common Stock | 31488V107 |
| HDB | HDFC Bank Ltd ⚠ | 28 | $673 | 0.0% | $24.04 | — | — | Common Stock | 40415F101 |
| CFR | Cullen/Frost Bankers Inc | 4 | $668 | 0.0% | $167.00 | — | — | COM | 229899109 |
| IWN | iShares Russell 2000 Value ETF | 3 | $665 | 0.0% | $221.67 | — | — | RUS 2000 VAL ETF | 464287630 |
| POR | Portland General Electric Co ⚠ | 13 | $654 | 0.0% | $50.31 | — | — | Common Stock | 736508847 |
| KNX | Knight-Swift Transportation Holdings Inc | 9 | $639 | 0.0% | $71.00 | — | — | CL A | 499049104 |
| OMF | Onemain Hldgs Inc | 10 | $629 | 0.0% | $62.90 | — | — | COM | 68268W103 |
| PAYC | PAYCOM SOFTWARE | 5 | $628 | 0.0% | $125.60 | — | — | Common Stock | 70432V102 |
| FIGR | Figure Technology Solutions Inc | 25 | $624 | 0.0% | $24.96 | — | — | COM CL A | 349381103 |
| CELH | Celsius Holdings Inc | 21 | $606 | 0.0% | $28.86 | — | — | COM NEW | 15118V207 |
| CLX | Clorox Co/The ⚠ | 6 | $598 | 0.0% | $99.67 | — | — | Common Stock | 189054109 |
| OTEX | Open Text Corp | 23 | $595 | 0.0% | $25.87 | — | — | COM | 683715106 |
| BABA | Alibaba Group Holding Ltd ⚠ | 5 | $575 | 0.0% | $115.00 | — | — | Common Stock | 01609W102 |
| SOLS | Solstice Advanced Materials Inc ⚠ | 10 | $557 | 0.0% | $55.70 | — | — | COM SHS | 83443Q103 |
| PATH | UIPATH INC | 50 | $544 | 0.0% | $10.88 | — | — | Common Stock | 90364P105 |
| DOC | Healthpeak Properties Inc ⚠ | 24 | $540 | 0.0% | $22.50 | — | — | Common Stock | 42250P103 |
| EDU | New Oriental Education & Technology Group Inc | 9 | $527 | 0.0% | $58.56 | — | — | SPON ADR | 647581206 |
| COLB | Columbia Banking System Inc | 16 | $492 | 0.0% | $30.75 | — | — | COM | 197236102 |
| MTN | Vail Resorts Inc | 3 | $480 | 0.0% | $160.00 | — | — | COM | 91879Q109 |
| OZK | Bank OZK | 9 | $464 | 0.0% | $51.56 | — | — | COM | 06417N103 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $443 | 0.0% | $63.29 | — | — | Common Stock | 10922N103 |
| HNI | HNI Corp | 10 | $428 | 0.0% | $42.80 | — | — | COM | 404251100 |
| SMG | Scotts Miracle-Gro Co/The ⚠ | 6 | $422 | 0.0% | $70.33 | — | — | Common Stock | 810186106 |
| PTC | PTC Inc | 3 | $397 | 0.0% | $132.33 | — | — | COM | 69370C100 |
| CPAY | Corpay Inc Com ⚠ | 1 | $393 | 0.0% | $393.00 | — | — | Common Stock | 219948106 |
| FR | First Industrial Realty Trust Inc | 6 | $392 | 0.0% | $65.33 | — | — | COM | 32054K103 |
| AGNC | AGNC Investment Corp | 36 | $392 | 0.0% | $10.89 | — | — | COM | 00123Q104 |
| DQ | DAQO NEW | 29 | $388 | 0.0% | $13.38 | — | — | Common Stock | 23703Q203 |
| WIX | Wix.com Ltd | 6 | $367 | 0.0% | $61.17 | — | — | SHS | M98068105 |
| MSM | MSC Industrial Direct Co Inc | 3 | $363 | 0.0% | $121.00 | — | — | CL A | 553530106 |
| ATAT | Atour Lifestyle Holdings Ltd | 10 | $353 | 0.0% | $35.30 | — | — | SPONSORED ADS | 04965M106 |
| RKLB | Rocket Lab Corp | 6 | $352 | 0.0% | $58.67 | — | — | COM | 773121108 |
| MICC | MAGNUM ICE ⚠ | 20 | $348 | 0.0% | $17.40 | — | — | Common Stock | N5505D105 |
| WST | West Pharmaceutical Services Inc | 1 | $337 | 0.0% | $337.00 | — | — | COM | 955306105 |
| GFS | GLOBALFOUNDRIES Inc | 7 | $329 | 0.0% | $47.00 | — | — | ORDINARY SHARES | G39387108 |
| EPAM | EPAM Systems INC | 3 | $321 | 0.0% | $107.00 | — | — | COM | 29414B104 |
| LBRDA | Liberty Broadband Corp | 8 | $272 | 0.0% | $34.00 | — | — | COM SER A | 530307107 |
| LTM | LATAM Airlines Group | 4 | $208 | 0.0% | $52.00 | — | — | SPONSORED ADR | 51817R205 |
| VIPS | Vipshop Holdings Ltd | 13 | $196 | 0.0% | $15.08 | — | — | SPONSORED ADS A | 92763W103 |
| CARR | Carrier Global Corp ⚠ | 3 | $180 | 0.0% | $60.00 | — | — | Common Stock | 14448C104 |
| FG | F&G Annuities & Life Inc ⚠ | 6 | $177 | 0.0% | $29.50 | — | — | Common Stock | 30190A104 |
| BKR | Baker Hughes Co ⚠ | 3 | $176 | 0.0% | $58.67 | — | — | Common Stock | 05722G100 |
| MICC | Magnum Ice Cream Co NV/The ⚠ | 9 | $164 | 0.0% | $18.22 | — | — | Common Stock | N5505D105 |
| CE | Celanese Corp | 3 | $132 | 0.0% | $44.00 | — | — | COM | 150870103 |
| MOMO | Hello Group Inc | 22 | $129 | 0.0% | $5.86 | — | — | ADS | 423403104 |
| JD | JD.com Inc | 4 | $129 | 0.0% | $32.25 | — | — | SPON ADS CL A | 47215P106 |
| APO | Apollo Global Management Inc | 1 | $120 | 0.0% | $120.00 | — | — | COM | 03769M106 |
| PRGO | Perrigo Co PLC | 10 | $104 | 0.0% | $10.40 | — | — | SHS | G97822103 |
| JKS | JinkoSolar Holding Co Ltd | 6 | $87 | 0.0% | $14.50 | — | — | SPONSORED ADR | 47759T100 |
| WPC | WP Carey Inc | 1 | $75 | 0.0% | $75.00 | — | — | COM | 92936U109 |
| KHC | Kraft Heinz Co/The ⚠ | 2 | $55 | 0.0% | $27.50 | — | — | Common Stock | 500754106 |
| ALLY | Ally Financial Inc | 1 | $43 | 0.0% | $43.00 | — | — | COM | 02005N100 |
| WHR | Whirlpool Corp | 1 | $38 | 0.0% | $38.00 | — | — | COM | 963320106 |
| HOG | Harley-Davidson Inc | 1 | $25 | 0.0% | $25.00 | — | — | COM | 412822108 |
| GLIBA | Liberty Capital Corp | 1 | $24 | 0.0% | $24.00 | — | — | SER A GCI GROUP | 36164V602 |
| AVTR | Avantor Inc | 1 | $14 | 0.0% | $14.00 | — | — | COM | 05352A100 |
| RKT | Rocket Cos Inc | 1 | $14 | 0.0% | $14.00 | — | — | COM CL A | 77311W101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE ⚠ | 46,347 (+33.6%) | $34.71M (+53.2%) | 8.4% | $748.89 | — | — | MF Closed and MF Open | 464287200 |
| GOVT | ISHARES U S ⚠ | 307,260 (+165.8%) | $6.999M (+164.3%) | 1.7% | $22.78 | — | — | MF Closed and MF Open | 46429B267 |
| DYNF | ISHARES U S ⚠ | 224,903 (+1.8%) | $15.3M (+19.0%) | 3.7% | $68.01 | — | — | MF Closed and MF Open | 09290C103 |
| PZA | INVESCO NATIONAL ⚠ | 191,520 (+32.6%) | $4.505M (+35.7%) | 1.1% | $23.52 | — | — | MF Closed and MF Open | 46138E537 |
| CGDV | CAPITAL GROUP | 153,857 (+1.2%) | $7.582M (+17.2%) | 1.8% | $49.28 | — | — | MF Closed and MF Open | 14020W106 |
| FPEI | FIRST TRUST ⚠ | 260,840 (+25.2%) | $5.032M (+27.1%) | 1.2% | $19.29 | — | — | MF Closed and MF Open | 33739P855 |
| SPTI | STATE STREET ⚠ | 348,987 (+8.2%) | $9.908M (+7.2%) | 2.4% | $28.39 | — | — | MF Closed and MF Open | 78464A672 |
| VUG | VANGUARD GROWTH ⚠ | 190,484 (+427.1%) | $16.41M (+4.0%) | 4.0% | $86.14 | — | — | MF Closed and MF Open | 922908736 |
| MUB | ISHARES NATIONAL ⚠ | 25,386 (+17.7%) | $2.732M (+19.3%) | 0.7% | $107.62 | — | — | MF Closed and MF Open | 464288414 |
| BALI | ISHARES U S | 27,238 (+55.5%) | $921K (+70.7%) | 0.2% | $33.83 | — | — | MF Closed and MF Open | 09290C863 |
| EFG | ISHARES MSCI | 13,189 (+9.9%) | $1.641M (+22.7%) | 0.4% | $124.42 | — | — | MF Closed and MF Open | 464288885 |
| RDVY | FIRST TRUST ⚠ | 16,830 (+6.8%) | $1.364M (+26.8%) | 0.3% | $81.06 | — | — | MF Closed and MF Open | 33738R506 |
| BINC | ISHARES FLEXIBLE ⚠ | 78,204 (+6.3%) | $4.093M (+7.1%) | 1.0% | $52.34 | — | — | MF Closed and MF Open | 092528603 |
| EFV | ISHARES MSCI | 32,557 (+7.7%) | $2.492M (+10.9%) | 0.6% | $76.55 | — | — | MF Closed and MF Open | 464288877 |
| SHLD | GLOBAL X ⚠ | 79,157 (+25.0%) | $4.726M (+5.3%) | 1.1% | $59.71 | — | — | MF Closed and MF Open | 37960A529 |
| CGCB | CAPITAL GROUP | 77,995 (+13.1%) | $2.042M (+12.8%) | 0.5% | $26.18 | — | — | MF Closed and MF Open | 14020Y508 |
| LRCX | LAM RESEARCH ⚠ | 643 (+146.4%) | $279K (+399.2%) | 0.1% | $433.61 | — | — | Common Stock | 512807306 |
| BOND | PIMCO ACTIVE | 8,285 (+36.2%) | $764K (+36.1%) | 0.2% | $92.21 | — | — | MF Closed and MF Open | 72201R775 |
| CGMS | CAPITAL GROUP | 113,724 (+6.1%) | $3.108M (+6.5%) | 0.8% | $27.33 | — | — | MF Closed and MF Open | 14020Y300 |
| CGGO | CAPITAL GROUP | 13,525 (+12.5%) | $573K (+42.7%) | 0.1% | $42.33 | — | — | MF Closed and MF Open | 14020X104 |
| EUFN | ISHARES MSCI | 4,495 (+1628.8%) | $175K (+1834.3%) | 0.0% | $38.99 | — | — | MF Closed and MF Open | 464289180 |
| MGV | VANGUARD MEGA | 5,850 (+5.4%) | $956K (+18.9%) | 0.2% | $163.45 | — | — | MF Closed and MF Open | 921910840 |
| CGBL | CAPITAL GROUP | 31,820 (+3.6%) | $1.208M (+14.3%) | 0.3% | $37.96 | — | — | MF Closed and MF Open | 14021D107 |
| NLR | VANECK URANIUM | 11,191 (+29.7%) | $1.298M (+13.0%) | 0.3% | $115.99 | — | — | MF Closed and MF Open | 92189F601 |
| GD | GENERAL DYNAMICS ⚠ | 459 (+585.1%) | $163K (+607.1%) | 0.0% | $354.24 | — | — | Common Stock | 369550108 |
| FVD | FIRST TRUST | 9,807 (+37.3%) | $473K (+40.6%) | 0.1% | $48.18 | — | — | MF Closed and MF Open | 33734H106 |
| KLAC | KLA Corp ⚠ | 918 (+6020.0%) | $156K (+607.4%) | 0.0% | $170.19 | — | — | COM NEW | 482480100 |
| MGK | VANGUARD MEGA | 8,880 (+400.0%) | $781K (+19.6%) | 0.2% | $87.91 | — | — | MF Closed and MF Open | 921910816 |
| CVX | Chevron Corp ⚠ | 895 (+248.2%) | $172K (+222.5%) | 0.0% | $191.86 | — | — | COM | 166764100 |
| UCON | FIRST TRUST ⚠ | 191,584 (+2.1%) | $4.767M (+2.5%) | 1.2% | $24.88 | — | — | MF Closed and MF Open | 33740F888 |
| IAU | ISHARES GOLD ⚠ | 45,313 (+20.8%) | $3.422M (+3.4%) | 0.8% | $75.51 | — | — | Common Stock | 464285204 |
| HYD | VanEck High Yield Muni ETF | 2,116 (+30128.6%) | $106K (+30241.3%) | 0.0% | $50.33 | — | — | HIGH YLD MUNIETF | 92189H409 |
| SYK | Stryker CORP ⚠ | 264 (+2833.3%) | $92,994 (+3044.9%) | 0.0% | $352.25 | — | — | COM | 863667101 |
| INTC | Intel Corp ⚠ | 1,480 (+64.1%) | $121K (+204.4%) | 0.0% | $81.88 | — | — | COM | 458140100 |
| AEP | American Electric Power Co Inc | 603 (+5381.8%) | $78,028 (+5311.1%) | 0.0% | $129.40 | — | — | COM | 025537101 |
| CGUS | CAPITAL GROUP | 5,948 (+20.1%) | $265K (+39.1%) | 0.1% | $44.48 | — | — | MF Closed and MF Open | 14020V108 |
| CGGE | CAPITAL GROUP | 2,500 (+257.1%) | $88,100 (+312.6%) | 0.0% | $35.24 | — | — | MF Closed and MF Open | 14020R107 |
| QYLD | GLOBAL X | 29,639 (+5.9%) | $546K (+13.8%) | 0.1% | $18.43 | — | — | MF Closed and MF Open | 37954Y483 |
| JEPQ | JPMORGAN | 9,562 (+1.8%) | $588K (+12.6%) | 0.1% | $61.46 | — | — | MF Closed and MF Open | 46654Q203 |
| HDV | ISHARES CORE | 17,041 (+469.7%) | $467K (+15.1%) | 0.1% | $27.41 | — | — | MF Closed and MF Open | 46429B663 |
| EMLC | VANECK JPM ⚠ | 10,956 (+25.6%) | $280K (+27.8%) | 0.1% | $25.56 | — | — | MF Closed and MF Open | 92189H300 |
| CGIC | CAPITAL GROUP | 4,400 (+46.7%) | $160K (+61.2%) | 0.0% | $36.39 | — | — | MF Closed and MF Open | 14021T102 |
| LMT | Lockheed Martin Corp | 111 (+1287.5%) | $63,181 (+1207.0%) | 0.0% | $569.20 | — | — | COM | 539830109 |
| HR | HEALTHCARE REALTY | 4,506 (+111.5%) | $90,886 (+151.0%) | 0.0% | $20.17 | — | — | Common Stock | 42226K105 |
| IVE | ISHARES S&P | 1,307 (+12.6%) | $297K (+21.0%) | 0.1% | $226.99 | — | — | MF Closed and MF Open | 464287408 |
| EUHY | ISHARES GLOBAL | 4,519 (+21.7%) | $243K (+24.9%) | 0.1% | $53.86 | — | — | MF Closed and MF Open | 464286210 |
| VLO | VALERO ENERGY ⚠ | 229 (+308.9%) | $59,640 (+331.0%) | 0.0% | $260.44 | — | — | Common Stock | 91913Y100 |
| COR | Cencora Inc | 145 (+4733.3%) | $46,199 (+4804.4%) | 0.0% | $318.61 | — | — | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR ⚠ | 315 (+1.3%) | $150K (+43.0%) | 0.0% | $477.69 | — | — | Common Stock | 874039100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,741 (+27.3%) | $204K (+27.8%) | 0.0% | $26.39 | — | — | SHOR DUR MUN ETF | 14020Y607 |
| IWF | ISHARES RUSSELL | 2,323 (+299.8%) | $288K (+16.5%) | 0.1% | $124.17 | — | — | MF Closed and MF Open | 464287614 |
| GE | GE AEROSPACE ⚠ | 411 (+3.0%) | $154K (+35.6%) | 0.0% | $373.73 | — | — | Common Stock | 369604301 |
| MS | Morgan Stanley ⚠ | 272 (+198.9%) | $55,251 (+269.0%) | 0.0% | $203.13 | — | — | COM NEW | 617446448 |
| WDC | Western Digital Corp | 89 (+1171.4%) | $41,122 (+2072.3%) | 0.0% | $462.04 | — | — | COM | 958102105 |
| SPBO | STATE STREET | 5,397 (+32.9%) | $157K (+33.0%) | 0.0% | $29.04 | — | — | MF Closed and MF Open | 78464A144 |
| IYH | ISHARES U S | 830 (+173.0%) | $55,622 (+196.8%) | 0.0% | $67.01 | — | — | MF Closed and MF Open | 464287762 |
| ANET | ARISTA NETWORKS ⚠ | 709 (+2.3%) | $120K (+41.6%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| SCHX | Schwab US Large-Cap ETF | 2,166 (+93.7%) | $62,402 (+117.8%) | 0.0% | $28.81 | — | — | US LRG CAP ETF | 808524201 |
| IRM | Iron Mountain Inc | 285 (+1935.7%) | $34,414 (+2306.6%) | 0.0% | $120.75 | — | — | COM | 46284V101 |
| NI | NiSource Inc ⚠ | 1,002 (+289.9%) | $44,900 (+274.4%) | 0.0% | $44.81 | — | — | COM | 65473P105 |
| QUAL | ISHARES MSCI | 231 (+100.9%) | $50,734 (+130.0%) | 0.0% | $219.63 | — | — | MF Closed and MF Open | 46432F339 |
| EVSM | EATON VANCE | 4,588 (+13.9%) | $231K (+14.2%) | 0.1% | $50.31 | — | — | MF Closed and MF Open | 61774R858 |
| ISRG | Intuitive Surgical Inc | 83 (+2666.7%) | $29,308 (+2019.2%) | 0.0% | $353.11 | — | — | COM NEW | 46120E602 |
| UNP | Union Pacific Corp ⚠ | 106 (+341.7%) | $30,972 (+427.8%) | 0.0% | $292.19 | — | — | COM | 907818108 |
| FFIV | F5 INC | 179 (+4.7%) | $74,455 (+50.5%) | 0.0% | $415.95 | — | — | Common Stock | 315616102 |
| EQIX | Equinix Inc ⚠ | 52 (+85.7%) | $52,417 (+91.0%) | 0.0% | $1008.02 | — | — | COM | 29444U700 |
| VGT | VANGUARD INFORMATION | 736 (+700.0%) | $87,967 (+37.0%) | 0.0% | $119.52 | — | — | MF Closed and MF Open | 92204A702 |
| ORCL | Oracle CORP ⚠ | 503 (+103.6%) | $59,224 (+63.0%) | 0.0% | $117.74 | — | — | COM | 68389X105 |
| XOM | EXXON MOBIL | 782 (+2.2%) | $107K (-17.6%) | 0.0% | $136.71 | — | — | Common Stock | 30231G102 |
| STT | State Street Corp | 128 (+3100.0%) | $22,533 (+4353.2%) | 0.0% | $176.04 | — | — | COM | 857477103 |
| EIX | Edison International | 281 (+13950.0%) | $22,096 (+15034.2%) | 0.0% | $78.63 | — | — | COM | 281020107 |
| XLU | STATE STREET | 4,990 (+12.0%) | $226K (+10.7%) | 0.1% | $45.34 | — | — | MF Closed and MF Open | 81369Y886 |
| VRT | Vertiv Holdings Co ⚠ | 102 (+1600.0%) | $22,750 (+1413.6%) | 0.0% | $223.04 | — | — | Common Stock | 92537N108 |
| ADI | Analog Devices Inc | 62 (+1966.7%) | $21,909 (+2196.5%) | 0.0% | $353.37 | — | — | COM | 032654105 |
| SPG | SIMON PROPERTY ⚠ | 170 (+84.8%) | $38,021 (+121.6%) | 0.0% | $223.65 | — | — | Common Stock | 828806109 |
| GWW | WW Grainger Inc | 16 (+1500.0%) | $21,743 (+1892.9%) | 0.0% | $1358.94 | — | — | COM | 384802104 |
| APH | Amphenol Corp ⚠ | 284 (+62.3%) | $42,688 (+93.1%) | 0.0% | $150.31 | — | — | Common Stock | 032095101 |
| AXP | American Express Co | 66 (+1000.0%) | $21,879 (+1105.5%) | 0.0% | $331.50 | — | — | COM | 025816109 |
| CDNS | CADENCE DESIGN ⚠ | 176 (+2.3%) | $66,056 (+38.2%) | 0.0% | $375.32 | — | — | Common Stock | 127387108 |
| HEFA | ISHARES CURRENCY | 948 (+51.4%) | $44,487 (+67.2%) | 0.0% | $46.93 | — | — | MF Closed and MF Open | 46434V803 |
| IBIT | ISHARES BITCOIN | 8,743 (+8.9%) | $291K (-5.7%) | 0.1% | $33.29 | — | — | MF Closed and MF Open | 46438F101 |
| VO | VANGUARD MID | 1,992 (+300.0%) | $160K (+12.2%) | 0.0% | $80.57 | — | — | MF Closed and MF Open | 922908629 |
| URI | United Rentals Inc | 17 (+1600.0%) | $17,937 (+2360.5%) | 0.0% | $1055.12 | — | — | COM | 911363109 |
| MCHP | Microchip Technology Inc | 285 (+458.8%) | $20,340 (+517.3%) | 0.0% | $71.37 | — | — | COM | 595017104 |
| IVVW | ISHARES TR | 989 (+57.2%) | $44,095 (+60.6%) | 0.0% | $44.59 | — | — | MF Closed and MF Open | 46438G711 |
| CRWD | Crowdstrike Holdings Inc | 107 (+1428.6%) | $19,194 (+602.6%) | 0.0% | $179.38 | — | — | CL A | 22788C105 |
| WTPI | WISDOMTREE EQUITY | 8,600 (+3.0%) | $282K (+5.9%) | 0.1% | $32.79 | — | — | MF Closed and MF Open | 97717X560 |
| DAL | Delta Air Lines Inc | 173 (+1822.2%) | $14,921 (+2395.2%) | 0.0% | $86.25 | — | — | COM NEW | 247361702 |
| BK | Bank of New York Mellon Corp/The | 121 (+210.3%) | $18,453 (+298.8%) | 0.0% | $152.50 | — | — | COM | 064058100 |
| SNPS | Synopsys Inc | 39 (+1850.0%) | $14,574 (+1737.8%) | 0.0% | $373.69 | — | — | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES ⚠ | 563 (+3.9%) | $65,684 (-17.2%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| PSX | Phillips 66 | 73 (+711.1%) | $15,097 (+821.1%) | 0.0% | $206.81 | — | — | COM | 718546104 |
| DG | Dollar General Corp | 109 (+2080.0%) | $14,026 (+2261.3%) | 0.0% | $128.68 | — | — | COM | 256677105 |
| AVEM | AVANTIS EMERGING | 440 (+18.6%) | $42,455 (+42.0%) | 0.0% | $96.49 | — | — | MF Closed and MF Open | 025072604 |
| RELX | RELX PLC ⚠ | 429 (+387.5%) | $15,430 (+429.0%) | 0.0% | $35.97 | — | — | SPONSORED ADR | 759530108 |
| EOG | EOG RESOURCES ⚠ | 222 (+91.4%) | $28,799 (+71.7%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| ASML | ASML HOLDING ⚠ | 14 (+16.7%) | $27,853 (+75.7%) | 0.0% | $1989.50 | — | — | Common Stock | N07059210 |
| HUM | Humana Inc ⚠ | 36 (+300.0%) | $13,155 (+742.7%) | 0.0% | $365.42 | — | — | COM | 444859102 |
| MDT | Medtronic PLC | 152 (+660.0%) | $13,306 (+667.8%) | 0.0% | $87.54 | — | — | SHS | G5960L103 |
| WELL | Welltower Inc | 57 (+307.1%) | $13,742 (+396.5%) | 0.0% | $241.09 | — | — | COM | 95040Q104 |
| APP | AppLovin Corp | 31 (+520.0%) | $12,383 (+522.3%) | 0.0% | $399.45 | — | — | COM CL A | 03831W108 |
| EXC | Exelon Corp | 235 (+1282.4%) | $11,052 (+1226.8%) | 0.0% | $47.03 | — | — | COM | 30161N101 |
| IYG | ISHARES U S | 310 (+41.6%) | $28,046 (+54.6%) | 0.0% | $90.47 | — | — | MF Closed and MF Open | 464287770 |
| JCI | Johnson Controls International plc | 75 (+733.3%) | $10,457 (+786.9%) | 0.0% | $139.43 | — | — | SHS | G51502105 |
| CMI | Cummins Inc | 22 (+175.0%) | $13,332 (+209.8%) | 0.0% | $606.00 | — | — | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES ⚠ | 87 (+8.8%) | $30,456 (+34.8%) | 0.0% | $350.07 | — | — | Common Stock | 49338L103 |
| IGF | ISHARES GLOBAL | 3,200 (+4.4%) | $213K (+3.7%) | 0.1% | $66.59 | — | — | MF Closed and MF Open | 464288372 |
| EVRG | EVERGY INC | 185 (+83.2%) | $15,946 (+92.7%) | 0.0% | $86.19 | — | — | Common Stock | 30034W106 |
| ICE | Intercontinental Exchange Inc | 67 (+272.2%) | $10,336 (+265.1%) | 0.0% | $154.27 | — | — | COM | 45866F104 |
| HLT | HILTON WORLDWIDE ⚠ | 209 (+3.0%) | $69,067 (+11.9%) | 0.0% | $330.46 | — | — | Common Stock | 43300A203 |
| FSK | FS KKR | 11,547 (+3.2%) | $121K (+6.4%) | 0.0% | $10.50 | — | — | Common Stock | 302635206 |
| AWK | American Water Works Co Inc | 55 (+2650.0%) | $7,595 (+2692.3%) | 0.0% | $138.09 | — | — | COM | 030420103 |
| MPWR | MONOLITHIC POWER ⚠ | 10 (+66.7%) | $13,823 (+110.7%) | 0.0% | $1382.30 | — | — | Common Stock | 609839105 |
| DDOG | Datadog Inc | 29 (+314.3%) | $7,662 (+827.6%) | 0.0% | $264.21 | — | — | CL A COM | 23804L103 |
| NOW | SERVICENOW INC ⚠ | 648 (+17.6%) | $64,333 (+11.7%) | 0.0% | $99.28 | — | — | Common Stock | 81762P102 |
| SNDK | Sandisk Corp | 9 (+125.0%) | $9,143 (+259.8%) | 0.0% | $1015.89 | — | — | COM | 80004C200 |
| IDXX | IDEXX Laboratories Inc | 16 (+220.0%) | $9,116 (+224.4%) | 0.0% | $569.75 | — | — | COM | 45168D104 |
| CAG | Conagra Brands Inc | 409 (+3046.2%) | $6,340 (+3007.8%) | 0.0% | $15.50 | — | — | COM | 205887102 |
| SPGI | S&P Global Inc | 46 (+48.4%) | $19,303 (+46.4%) | 0.0% | $419.63 | — | — | COM | 78409V104 |
| HAL | Halliburton Co | 203 (+1591.7%) | $6,332 (+1253.0%) | 0.0% | $31.19 | — | — | COM | 406216101 |
| AJG | Arthur J Gallagher & Co | 25 (+400.0%) | $6,723 (+520.8%) | 0.0% | $268.92 | — | — | COM | 363576109 |
| EBAY | eBay Inc | 50 (+1566.7%) | $5,765 (+2011.7%) | 0.0% | $115.30 | — | — | COM | 278642103 |
| AVB | AvalonBay Communities Inc | 30 (+1400.0%) | $5,774 (+1665.7%) | 0.0% | $192.47 | — | — | COM | 053484101 |
| JAVA | JPMORGAN ACTIVE | 239 (+27.1%) | $18,940 (+40.3%) | 0.0% | $79.25 | — | — | MF Closed and MF Open | 46641Q167 |
| CI | Cigna Group/The | 22 (+340.0%) | $6,522 (+388.9%) | 0.0% | $296.45 | — | — | COM | 125523100 |
| RSG | Republic Services Inc | 23 (+2200.0%) | $5,035 (+2199.1%) | 0.0% | $218.91 | — | — | COM | 760759100 |
| GSK | GSK PLC ⚠ | 122 (+306.7%) | $6,469 (+290.6%) | 0.0% | $53.02 | — | — | SPONSORED ADR | 37733W204 |
| BMY | Bristol-Myers Squibb Co | 166 (+74.7%) | $10,475 (+81.3%) | 0.0% | $63.10 | — | — | COM | 110122108 |
| FTNT | Fortinet Inc ⚠ | 63 (+3.3%) | $9,653 (+93.6%) | 0.0% | $153.22 | — | — | COM | 34959E109 |
| AME | Ametek INC | 48 (+54.8%) | $11,292 (+69.9%) | 0.0% | $235.25 | — | — | COM | 031100100 |
| OGE | OGE Energy Corp | 101 (+1583.3%) | $4,827 (+1576.0%) | 0.0% | $47.79 | — | — | COM | 670837103 |
| EXPD | Expeditors International of Washington Inc | 28 (+1300.0%) | $4,764 (+1565.7%) | 0.0% | $170.14 | — | — | COM | 302130109 |
| ISPY | PROSHARES S&P | 826 (+1.2%) | $39,789 (+12.4%) | 0.0% | $48.17 | — | — | MF Closed and MF Open | 74347G242 |
| OXY | Occidental Petroleum Corp | 103 (+312.0%) | $5,771 (+255.1%) | 0.0% | $56.03 | — | — | COM | 674599105 |
| CRL | Charles River Laboratories International Inc | 22 (+266.7%) | $5,166 (+399.1%) | 0.0% | $234.82 | — | — | COM | 159864107 |
| META | META PLATFORMS ⚠ | 1,493 (+1.1%) | $841K (-0.5%) | 0.2% | $563.30 | — | — | Common Stock | 30303M102 |
| ED | Consolidated Edison Inc | 39 (+1200.0%) | $4,378 (+1187.6%) | 0.0% | $112.26 | — | — | COM | 209115104 |
| YUM | Yum Brands Inc | 27 (+2600.0%) | $4,102 (+2546.5%) | 0.0% | $151.93 | — | — | COM | 988498101 |
| VOOG | VANGUARD S&P | 260 (+504.7%) | $21,464 (+21.7%) | 0.0% | $82.55 | — | — | MF Closed and MF Open | 921932505 |
| ALL | Allstate Corp/The | 20 (+150.0%) | $5,488 (+231.0%) | 0.0% | $274.40 | — | — | COM | 020002101 |
| ROK | Rockwell Automation Inc | 15 (+66.7%) | $6,891 (+113.3%) | 0.0% | $459.40 | — | — | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES ⚠ | 294 (+2.1%) | $26,595 (+15.3%) | 0.0% | $90.46 | — | — | Common Stock | 28176E108 |
| GEN | Gen Digital Inc | 149 (+254.8%) | $4,117 (+420.5%) | 0.0% | $27.63 | — | — | COM | 668771108 |
| CMS | CMS Energy Corp | 57 (+375.0%) | $4,239 (+355.3%) | 0.0% | $74.37 | — | — | COM | 125896100 |
| AEE | AMEREN CORP | 300 (+7.5%) | $33,912 (+10.6%) | 0.0% | $113.04 | — | — | Common Stock | 023608102 |
| NKE | NIKE Inc ⚠ | 159 (+127.1%) | $6,871 (+85.9%) | 0.0% | $43.21 | — | — | CL B | 654106103 |
| HAS | Hasbro Inc | 43 (+330.0%) | $4,092 (+337.2%) | 0.0% | $95.16 | — | — | COM | 418056107 |
| COHR | Coherent Corp | 17 (+466.7%) | $3,775 (+428.7%) | 0.0% | $222.06 | — | — | COM | 19247G107 |
| EFX | Equifax Inc | 19 (+533.3%) | $3,554 (+558.1%) | 0.0% | $187.05 | — | — | COM | 294429105 |
| CPAY | CORPAY INC ⚠ | 21 (+50.0%) | $6,998 (+71.8%) | 0.0% | $333.24 | — | — | Common Stock | 219948106 |
| GFI | GOLD FIELDS | 443 (+67.8%) | $14,881 (+24.2%) | 0.0% | $33.59 | — | — | Common Stock | 38059T106 |
| IGV | ISHARES EXPANDED | 68 (+58.1%) | $6,161 (+79.0%) | 0.0% | $90.60 | — | — | MF Closed and MF Open | 464287515 |
| SPFF | GLOBAL X | 4,197 (+1.6%) | $39,356 (+7.2%) | 0.0% | $9.38 | — | — | MF Closed and MF Open | 37950E333 |
| TTWO | Take-Two Interactive Software Inc | 13 (+333.3%) | $3,204 (+440.3%) | 0.0% | $246.46 | — | — | COM | 874054109 |
| MSI | Motorola Solutions Inc | 11 (+120.0%) | $4,776 (+120.1%) | 0.0% | $434.18 | — | — | COM NEW | 620076307 |
| DHR | Danaher Corp ⚠ | 57 (+23.9%) | $11,200 (+28.2%) | 0.0% | $196.49 | — | — | COM | 235851102 |
| WY | Weyerhaeuser Co | 107 (+1088.9%) | $2,616 (+1089.1%) | 0.0% | $24.45 | — | — | COM NEW | 962166104 |
| IEX | IDEX CORP ⚠ | 26 (+36.8%) | $5,958 (+63.3%) | 0.0% | $229.15 | — | — | Common Stock | 45167R104 |
| LH | Labcorp Holdings Inc | 8 (+700.0%) | $2,457 (+820.2%) | 0.0% | $307.13 | — | — | COM SHS | 504922105 |
| ELV | Elevance Health Inc | 16 (+23.1%) | $6,016 (+56.3%) | 0.0% | $376.00 | — | — | COM | 036752103 |
| ODFL | OLD DOMINION ⚠ | 26 (+44.4%) | $5,632 (+60.1%) | 0.0% | $216.62 | — | — | Common Stock | 679580100 |
| WTW | Willis Towers Watson PLC | 8 (+300.0%) | $2,527 (+334.9%) | 0.0% | $315.88 | — | — | SHS | G96629103 |
| NVO | NOVO NORDISK ⚠ | 70 (+75.0%) | $3,356 (+128.3%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| AKAM | Akamai Technologies Inc | 17 (+1600.0%) | $1,826 (+1487.8%) | 0.0% | $107.41 | — | — | COM | 00971T101 |
| ALLE | ALLEGION PUBLIC | 39 (+50.0%) | $5,479 (+45.0%) | 0.0% | $140.49 | — | — | Common Stock | G0176J109 |
| DXCM | Dexcom Inc | 25 (+525.0%) | $1,879 (+648.6%) | 0.0% | $75.16 | — | — | COM | 252131107 |
| SCI | SERVICE CORP ⚠ | 71 (+54.3%) | $5,393 (+42.1%) | 0.0% | $75.96 | — | — | COM | 817565104 |
| RH | RH ⚠ | 21 (+50.0%) | $3,470 (+77.2%) | 0.0% | $165.24 | — | — | Common Stock | 74967X103 |
| REM | ISHARES MORTGAGE | 1,682 (+1.4%) | $37,097 (+4.2%) | 0.0% | $22.06 | — | — | MF Closed and MF Open | 46435G342 |
| GLPI | GAMING & LEISURE ⚠ | 82 (+67.3%) | $3,651 (+67.9%) | 0.0% | $44.52 | — | — | Common Stock | 36467J108 |
| FIS | Fidelity National Information Services Inc | 33 (+1000.0%) | $1,545 (+995.7%) | 0.0% | $46.82 | — | — | COM | 31620M106 |
| BP | BP PLC ⚠ | 75 (+108.3%) | $3,019 (+78.4%) | 0.0% | $40.25 | — | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MILLS | 312 (+20.5%) | $10,868 (+12.6%) | 0.0% | $34.83 | — | — | Common Stock | 370334104 |
| AVRE | AVANTIS REAL | 293 (+1.0%) | $13,862 (+8.5%) | 0.0% | $47.31 | — | — | MF Closed and MF Open | 025072356 |
| TRV | Travelers Cos Inc/The | 8 (+14.3%) | $3,112 (+52.4%) | 0.0% | $389.00 | — | — | COM | 89417E109 |
| NVS | Novartis AG ⚠ | 23 (+35.3%) | $3,653 (+40.7%) | 0.0% | $158.83 | — | — | SPONSORED ADR | 66987V109 |
| RBLX | ROBLOX CORP | 60 (+50.0%) | $3,263 (+44.3%) | 0.0% | $54.38 | — | — | Common Stock | 771049103 |
| KHC | KRAFT HEINZ ⚠ | 238 (+14.4%) | $5,622 (+20.2%) | 0.0% | $23.62 | — | — | Common Stock | 500754106 |
| JKHY | JACK HENRY | 8 (+700.0%) | $1,102 (+597.5%) | 0.0% | $137.75 | — | — | Common Stock | 426281101 |
| D | DOMINION ENERGY ⚠ | 131 (+1.6%) | $8,912 (+11.5%) | 0.0% | $68.03 | — | — | Common Stock | 25746U109 |
| NDAQ | Nasdaq Inc ⚠ | 77 (+1.3%) | $7,357 (+14.0%) | 0.0% | $95.55 | — | — | COM | 631103108 |
| ABNB | Airbnb Inc | 10 (+100.0%) | $1,530 (+142.5%) | 0.0% | $153.00 | — | — | COM CL A | 009066101 |
| COIN | Coinbase Global Inc | 11 (+120.0%) | $1,761 (+101.7%) | 0.0% | $160.09 | — | — | COM CL A | 19260Q107 |
| BALL | Ball Corp | 13 (+550.0%) | $856 (+625.4%) | 0.0% | $65.85 | — | — | COM | 058498106 |
| CMCSA | Comcast Corp ⚠ | 289 (+6.3%) | $7,112 (-8.9%) | 0.0% | $24.61 | — | — | CL A | 20030N101 |
| ACN | Accenture PLC | 18 (+38.5%) | $3,117 (+21.0%) | 0.0% | $173.17 | — | — | SHS CLASS A | G1151C101 |
| UAA | UNDER ARMOUR | 175 (+75.0%) | $1,118 (+89.2%) | 0.0% | $6.39 | — | — | Common Stock | 904311107 |
| ZTS | Zoetis INC | 20 (+17.6%) | $1,559 (-23.4%) | 0.0% | $77.95 | — | — | CL A | 98978V103 |
| PYPL | PayPal Holdings INC | 22 (+22.2%) | $1,284 (+57.7%) | 0.0% | $58.36 | — | — | COM | 70450Y103 |
| DOV | Dover Corp | 18 (+20.0%) | $3,564 (+14.0%) | 0.0% | $198.00 | — | — | COM | 260003108 |
| LEN | Lennar Corp | 11 (+83.3%) | $930 (+78.5%) | 0.0% | $84.55 | — | — | CL A | 526057104 |
| VRSK | VERISK ANALYTICS ⚠ | 40 (+11.1%) | $7,180 (+5.1%) | 0.0% | $179.50 | — | — | Common Stock | 92345Y106 |
| PCG | PG&E Corp ⚠ | 84 (+29.2%) | $1,488 (+30.2%) | 0.0% | $17.71 | — | — | Common Stock | 69331C108 |
| PODD | INSULET CORP ⚠ | 5 (+150.0%) | $761 (+81.2%) | 0.0% | $152.20 | — | — | COM | 45784P101 |
| TRGP | Targa Resources Corp | 2 (+100.0%) | $529 (+110.8%) | 0.0% | $264.50 | — | — | COM | 87612G101 |
| HPQ | HP INC ⚠ | 50 (+13.6%) | $1,097 (+29.8%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| SCZ | ISHARES MSCI | 22 (+10.0%) | $1,810 (+15.4%) | 0.0% | $82.27 | — | — | MF Closed and MF Open | 464288273 |
| HSY | HERSHEY COMPANY ⚠ | 32 (+14.3%) | $5,615 (-3.5%) | 0.0% | $175.47 | — | — | Common Stock | 427866108 |
| FANG | Diamondback Energy Inc | 2 (+100.0%) | $398 (+101.0%) | 0.0% | $199.00 | — | — | COM | 25278X109 |
| DOX | Amdocs Ltd ⚠ | 15 (+50.0%) | $852 (+30.5%) | 0.0% | $56.80 | — | — | SHS | G02602103 |
| AMT | AMERICAN TOWER ⚠ | 55 (+7.8%) | $9,029 (+2.2%) | 0.0% | $164.16 | — | — | Common Stock | 03027X100 |
| EPRF | INNOVATOR S&P | 1,135 (+1.5%) | $18,698 (+0.8%) | 0.0% | $16.47 | — | — | MF Closed and MF Open | 45783Y822 |
| BLDR | Builders FirstSource Inc | 7 (+16.7%) | $474 (-4.0%) | 0.0% | $67.71 | — | — | COM | 12008R107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 6,123 | $145K | 0.0% | $23.71 | — | — | — | 45409F843 |
| HYGW | ISHARES HIGH | 3,198 | $94,334 | 0.0% | $29.50 | — | — | — | 46436E320 |
| VIG | VANGUARD SPECIALIZED FUNDS | 306 | $65,568 | 0.0% | $214.27 | — | — | — | 921908844 |
| LEU | CENTRUS ENERGY | 334 | $57,978 | 0.0% | $173.59 | — | — | — | 15643U104 |
| FNDX | SCHWAB STRATEGIC TR | 1,458 | $40,602 | 0.0% | $27.85 | — | — | — | 808524771 |
| HON | HONEYWELL INTL | 169 | $38,289 | 0.0% | $226.56 | — | — | — | 438516106 |
| FNDE | SCHWAB STRATEGIC TR | 666 | $25,481 | 0.0% | $38.26 | — | — | — | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 1,000 | $22,680 | 0.0% | $22.68 | — | — | — | 808524698 |
| BLOK | AMPLIFY ETF TR | 451 | $22,473 | 0.0% | $49.83 | — | — | — | 032108607 |
| CCL | CARNIVAL CORP | 780 | $20,187 | 0.0% | $25.88 | — | — | — | 143658300 |
| SMBS | SCHWAB STRATEGIC TR | 777 | $19,852 | 0.0% | $25.55 | — | — | — | 808524615 |
| SCHR | SCHWAB STRATEGIC TR | 734 | $18,284 | 0.0% | $24.91 | — | — | — | 808524854 |
| GSLC | GOLDMAN SACHS | 146 | $18,269 | 0.0% | $125.13 | — | — | — | 381430503 |
| ICOW | PACER FDS TR | 402 | $17,061 | 0.0% | $42.44 | — | — | — | 69374H873 |
| SCHE | SCHWAB STRATEGIC TR | 509 | $16,772 | 0.0% | $32.95 | — | — | — | 808524706 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 300 | $15,828 | 0.0% | $52.76 | — | — | — | 389637109 |
| REET | ISHARES GLOBAL | 578 | $14,539 | 0.0% | $25.15 | — | — | — | 46434V647 |
| KXI | ISHARES GLOBAL | 200 | $13,402 | 0.0% | $67.01 | — | — | — | 464288737 |
| CALF | PACER FDS TR | 285 | $12,788 | 0.0% | $44.87 | — | — | — | 69374H857 |
| FNDC | SCHWAB STRATEGIC TR | 214 | $9,921 | 0.0% | $46.36 | — | — | — | 808524748 |
| MOO | VANECK AGRIBUSINESS | 110 | $9,295 | 0.0% | $84.50 | — | — | — | 92189F700 |
| IEV | ISHARES TR | 120 | $8,152 | 0.0% | $67.93 | — | — | — | 464287861 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $7,000 | 0.0% | $1.40 | — | — | — | 66510M204 |
| OPCH | OPTION CARE | 250 | $6,730 | 0.0% | $26.92 | — | — | — | 68404L201 |
| EBND | SPDR BLOOMBERG | 307 | $6,337 | 0.0% | $20.64 | — | — | SST SPDR BLOOMBE | 78464A391 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 186 | $6,180 | 0.0% | $33.23 | — | — | — | 35473P769 |
| HPE | HEWLETT PACKARD | 257 | $6,120 | 0.0% | $23.81 | — | — | — | 42824C109 |
| SCHH | SCHWAB STRATEGIC TR | 262 | $5,618 | 0.0% | $21.44 | — | — | — | 808524847 |
| HAUZ | DBX ETF TR | 238 | $5,378 | 0.0% | $22.60 | — | — | — | 233051846 |
| DD | DUPONT DE | 114 | $5,221 | 0.0% | $45.80 | — | — | — | 26614N102 |
| IYZ | ISHARES U S | 125 | $4,915 | 0.0% | $39.32 | — | — | — | 464287713 |
| APA | APA CORPORATION | 112 | $4,753 | 0.0% | $42.44 | — | — | — | 03743Q108 |
| EMGF | ISHARES INC | 73 | $4,411 | 0.0% | $60.42 | — | — | — | 46434G889 |
| IVLU | ISHARES TR | 102 | $4,047 | 0.0% | $39.68 | — | — | — | 46435G409 |
| MMM | 3M COMPANA3:L700Y | 26 | $3,776 | 0.0% | $145.23 | — | — | COM | 88579Y101 |
| MXI | ISHARES GLOBAL | 35 | $3,718 | 0.0% | $106.23 | — | — | — | 464288695 |
| — | BLACKROCK ENHANCED GLOBAL | 338 | $3,700 | 0.0% | $10.95 | — | — | — | 092501105 |
| PCAR | PACCAR INC | 31 | $3,581 | 0.0% | $115.52 | — | — | — | 693718108 |
| NDSN | NORDSON CORP | 13 | $3,459 | 0.0% | $266.08 | — | — | — | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $3,391 | 0.0% | $211.94 | — | — | — | 445658107 |
| IVZ | INVESCO LTD | 129 | $3,133 | 0.0% | $24.29 | — | — | — | G491BT108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,522 | 0.0% | $1261.00 | — | — | COM | 592688105 |
| CTRA | COTERRA ENERGY | 69 | $2,424 | 0.0% | $35.13 | — | — | — | 127097103 |
| RL | RALPH LAUREN CORP | 7 | $2,408 | 0.0% | $344.00 | — | — | — | 751212101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 80 | $2,399 | 0.0% | $29.99 | — | — | — | 389930207 |
| MDLZ | MONDELEZ INTL INC | 41 | $2,363 | 0.0% | $57.63 | — | — | — | 609207105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38 | $2,337 | 0.0% | $61.50 | — | — | — | 46641Q761 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,318 | 0.0% | $772.67 | — | — | Common Stock | 75886F107 |
| MAS | MASCO CORP | 38 | $2,294 | 0.0% | $60.37 | — | — | — | 574599106 |
| UAL | UNITED AIRLS HLDGS INC | 22 | $2,026 | 0.0% | $92.09 | — | — | — | 910047109 |
| GNRC | GENERAC HLDGS INC | 10 | $1,953 | 0.0% | $195.30 | — | — | — | 368736104 |
| TRMB | TRIMBLE INC | 28 | $1,826 | 0.0% | $65.21 | — | — | — | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 47 | $1,739 | 0.0% | $37.00 | — | — | — | 552953101 |
| MSCI | MSCI INC | 3 | $1,617 | 0.0% | $539.00 | — | — | — | 55354G100 |
| WDAY | WORKDAY INC | 12 | $1,559 | 0.0% | $129.92 | — | — | — | 98138H101 |
| WYNN | WYNN RESORTS LTD | 15 | $1,523 | 0.0% | $101.53 | — | — | — | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,500 | 0.0% | $150.00 | — | — | — | 21036P108 |
| EQT | EQT CORP | 22 | $1,401 | 0.0% | $63.68 | — | — | — | 26884L109 |
| FISV | FISERV INC | 25 | $1,395 | 0.0% | $55.80 | — | — | — | 337738108 |
| KKR | KKR &CO INC | 15 | $1,388 | 0.0% | $92.53 | — | — | — | 48251W104 |
| VMC | VULCAN MATLS CO | 5 | $1,362 | 0.0% | $272.40 | — | — | — | 929160109 |
| AMTM | AMENTUM HOLDINGS | 52 | $1,356 | 0.0% | $26.08 | — | — | — | 023939101 |
| PKG | PACKAGING CORP AMER | 6 | $1,273 | 0.0% | $212.17 | — | — | — | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 18 | $1,248 | 0.0% | $69.33 | — | — | Common Stock | 770700102 |
| FSLR | FIRST SOLAR INC | 6 | $1,184 | 0.0% | $197.33 | — | — | — | 336433107 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,178 | 0.0% | $589.00 | — | — | — | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,140 | 0.0% | $380.00 | — | — | — | 446413106 |
| TECH | BIO-TECHNE CORP | 21 | $1,098 | 0.0% | $52.29 | — | — | — | 09073M104 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,094 | 0.0% | $182.33 | — | — | — | 969904101 |
| EA | ELECTRONIC ARTS INC | 5 | $1,019 | 0.0% | $203.80 | — | — | — | 285512109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6 | $996 | 0.0% | $166.00 | — | — | — | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 23 | $993 | 0.0% | $43.17 | — | — | — | 15189T107 |
| HSIC | SCHEIN HENRY INC | 13 | $958 | 0.0% | $73.69 | — | — | — | 806407102 |
| CVNA | CARVANA CO | 3 | $943 | 0.0% | $314.33 | — | — | — | 146869102 |
| SOLV | SOLVENTUM CORP | 14 | $914 | 0.0% | $65.29 | — | — | — | 83444M101 |
| CF | CF INDUSTRIES HOLD | 7 | $909 | 0.0% | $129.86 | — | — | — | 125269100 |
| RMD | RESMED INC | 4 | $898 | 0.0% | $224.50 | — | — | — | 761152107 |
| AOS | SMITH A O CORP | 13 | $858 | 0.0% | $66.00 | — | — | — | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $850 | 0.0% | $106.25 | — | — | — | 313745101 |
| CHD | CHURCH &DWIGHT CO INC | 9 | $840 | 0.0% | $93.33 | — | — | — | 171340102 |
| CTVA | CORTEVA INC | 10 | $837 | 0.0% | $83.70 | — | — | — | 22052L104 |
| GL | GLOBE LIFE INC | 6 | $835 | 0.0% | $139.17 | — | — | — | 37959E102 |
| CIEN | CIENA CORP | 2 | $776 | 0.0% | $388.00 | — | — | — | 171779309 |
| PLUG | PLUG PWR INC | 315 | $712 | 0.0% | $2.26 | — | — | — | 72919P202 |
| AIZ | ASSURANT INC | 3 | $653 | 0.0% | $217.67 | — | — | — | 04621X108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $648 | 0.0% | $216.00 | — | — | — | 16119P108 |
| SWK | STANLEY BLACK &DECKER INC | 9 | $640 | 0.0% | $71.11 | — | — | — | 854502101 |
| IT | GARTNER INC | 4 | $633 | 0.0% | $158.25 | — | — | — | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $610 | 0.0% | $152.50 | — | — | — | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $605 | 0.0% | $605.00 | — | — | — | 879360105 |
| WAT | WATERS CORP | 2 | $596 | 0.0% | $298.00 | — | — | — | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $588 | 0.0% | $196.00 | — | — | — | 74834L100 |
| BF/B | BROWN FORMAN CORP | 22 | $582 | 0.0% | $26.45 | — | — | — | 115637209 |
| ATO | ATMOS ENERGY CORP | 3 | $554 | 0.0% | $184.67 | — | — | — | 049560105 |
| L | LOEWS CORP | 5 | $534 | 0.0% | $106.80 | — | — | — | 540424108 |
| AMCR | AMCOR PLC | 13 | $517 | 0.0% | $39.77 | — | — | — | G0250X149 |
| FOX | FOX CORP | 9 | $478 | 0.0% | $53.11 | — | — | — | 35137L204 |
| KIM | KIMCO REALTY CORP | 21 | $472 | 0.0% | $22.48 | — | — | — | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $467 | 0.0% | $155.67 | — | — | — | 525327102 |
| LII | LENNOX INTL INC | 1 | $464 | 0.0% | $464.00 | — | — | — | 526107107 |
| BAX | BAXTER INTL INC | 27 | $454 | 0.0% | $16.81 | — | — | — | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $429 | 0.0% | $61.29 | — | — | — | 192446102 |
| DPZ | DOMINOS PIZZA INC | 1 | $359 | 0.0% | $359.00 | — | — | — | 25754A201 |
| UDR | UDR INC | 9 | $304 | 0.0% | $33.78 | — | — | — | 902653104 |
| CPT | CAMDEN PPTY TR | 3 | $293 | 0.0% | $97.67 | — | — | — | 133131102 |
| TPR | TAPESTRY INC | 2 | $282 | 0.0% | $141.00 | — | — | — | 876030107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30 | $271 | 0.0% | $9.03 | — | — | — | 69932A204 |
| DVN | DEVON ENERGY CORP NEW | 5 | $252 | 0.0% | $50.40 | — | — | COM | 25179M103 |
| ERIE | ERIE INDTY CO | 1 | $251 | 0.0% | $251.00 | — | — | — | 29530P102 |
| VRSN | VERISIGN INC | 1 | $248 | 0.0% | $248.00 | — | — | — | 92343E102 |
| MPC | MARATHON PETE CORP | 1 | $244 | 0.0% | $244.00 | — | — | Common Stock | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 2 | $244 | 0.0% | $122.00 | — | — | — | 59522J103 |
| KDP | KEURIG DR PEPPER INC | 8 | $211 | 0.0% | $26.38 | — | — | — | 49271V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2 | $180 | 0.0% | $90.00 | — | — | Common Stock | 74251V102 |
| RVTY | REVVITY INC | 2 | $175 | 0.0% | $87.50 | — | — | — | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $171 | 0.0% | $171.00 | — | — | — | 016255101 |
| IQV | IQVIA HLDGS INC | 1 | $171 | 0.0% | $171.00 | — | — | COM | 46266C105 |
| GDDY | GODADDY INC | 2 | $165 | 0.0% | $82.50 | — | — | — | 380237107 |
| MRNA | MODERNA INC | 3 | $152 | 0.0% | $50.67 | — | — | — | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $139 | 0.0% | $46.33 | — | — | — | 015271109 |
| BBY | BEST BUY INC | 2 | $128 | 0.0% | $64.00 | — | — | Common Stock | 086516101 |
| SATS | ECHOSTAR CORP | 1 | $117 | 0.0% | $117.00 | — | — | — | 278768106 |
| EXE | EXPAND ENERGY CORPORATION | 1 | $110 | 0.0% | $110.00 | — | — | — | 165167735 |
| OPENW | OPENDOOR TECHNOLOGIES | 107 | $65 | 0.0% | $0.61 | — | — | — | 683712129 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $54 | 0.0% | $27.00 | — | — | — | 46138E727 |
| OPENL | OPENDOOR TECHNOLOGIES | 107 | $26 | 0.0% | $0.24 | — | — | — | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES | 107 | $25 | 0.0% | $0.23 | — | — | — | 683712145 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | STATE STREET ⚠ | 3,581 (-98.0%) | $104K (-98.0%) | 0.0% | $29.01 | — | — | ST SHO TREAS ETF | 78468R101 |
| SPHQ | INVESCO S&P | 32,210 (-69.2%) | $2.902M (-63.1%) | 0.7% | $90.10 | — | — | MF Closed and MF Open | 46137V241 |
| TRFK | PACER DATA ⚠ | 52,205 (-6.3%) | $5.57M (+60.6%) | 1.3% | $106.70 | — | — | MF Closed and MF Open | 69374H386 |
| BAI | ISHARES A I ⚠ | 159,468 (-17.0%) | $8.407M (+32.9%) | 2.0% | $52.72 | — | — | MF Closed and MF Open | 09290C780 |
| SPYG | STATE STREET ⚠ | 121,276 (-4.1%) | $14.43M (+16.6%) | 3.5% | $118.99 | — | — | MF Closed and MF Open | 78464A409 |
| IAGG | ISHARES CORE ⚠ | 56,735 (-35.0%) | $2.871M (-34.3%) | 0.7% | $50.60 | — | — | MF Closed and MF Open | 46435G672 |
| THRO | ISHARES U S ⚠ | 72,703 (-43.1%) | $3.134M (-32.2%) | 0.8% | $43.11 | — | — | MF Closed and MF Open | 09290C806 |
| IEMG | ISHARES CORE ⚠ | 118,291 (-6.5%) | $9.799M (+11.0%) | 2.4% | $82.84 | — | — | MF Closed and MF Open | 46434G103 |
| SPYV | STATE STREET ⚠ | 193,629 (-13.4%) | $11.77M (-7.0%) | 2.8% | $60.79 | — | — | MF Closed and MF Open | 78464A508 |
| SYSB | ISHARES SYSTEMATIC | 925 (-90.7%) | $82,090 (-90.8%) | 0.0% | $88.75 | — | — | MF Closed and MF Open | 46435U796 |
| JMUB | JPMORGAN ⚠ | 13,867 (-47.2%) | $702K (-46.5%) | 0.2% | $50.66 | — | — | MF Closed and MF Open | 46641Q647 |
| ICVT | ISHARES CONV | 479 (-91.4%) | $58,277 (-89.7%) | 0.0% | $121.66 | — | — | MF Closed and MF Open | 46435G102 |
| FAD | FIRST TRUST ⚠ | 24,912 (-12.6%) | $4.982M (+9.9%) | 1.2% | $199.97 | — | — | MF Closed and MF Open | 33733F101 |
| FDX | FedEx Corp ⚠ | 14 (-98.9%) | $4,321 (-99.0%) | 0.0% | $308.64 | — | — | Common Stock | 31428X106 |
| QCOM | Qualcomm Inc ⚠ | 374 (-90.4%) | $58,225 (-88.4%) | 0.0% | $155.68 | — | — | Common Stock | 747525103 |
| VOO | VANGUARD S&P ⚠ | 32,417 (-14.7%) | $22.26M (-1.9%) | 5.4% | $686.81 | — | — | MF Closed and MF Open | 922908363 |
| SECT | NORTHERN LTS FD TR IV | 38,780 (-1.3%) | $2.794M (+17.7%) | 0.7% | $72.06 | — | — | MAIN SECTR ROTN | 66538H591 |
| AAPL | Apple Inc ⚠ | 3,300 (-42.4%) | $1.116M (-23.3%) | 0.3% | $338.19 | — | — | COM | 037833100 |
| AMZN | AMAZON COM ⚠ | 12,613 (-2.4%) | $3.006M (+11.7%) | 0.7% | $238.34 | — | — | Common Stock | 023135106 |
| LLY | ELI LILLY ⚠ | 1,214 (-2.2%) | $1.457M (+27.6%) | 0.4% | $1199.90 | — | — | Common Stock | 532457108 |
| FMHI | FIRST TRUST ⚠ | 5,021 (-56.6%) | $243K (-55.8%) | 0.1% | $48.49 | — | — | MF Closed and MF Open | 33739P301 |
| UNH | UNITEDHEALTH GROUP ⚠ | 1,968 (-1.1%) | $818K (+51.9%) | 0.2% | $415.54 | — | — | Common Stock | 91324P102 |
| IUS | INVESCO RAFI ⚠ | 47,994 (-18.8%) | $3.147M (-8.0%) | 0.8% | $65.58 | — | — | MF Closed and MF Open | 46138J742 |
| AUSF | GLOBAL X ⚠ | 90,494 (-6.8%) | $4.422M (-5.8%) | 1.1% | $48.86 | — | — | MF Closed and MF Open | 37954Y574 |
| SPYM | STATE STREET ⚠ | 46,976 (-6.8%) | $4.128M (+7.0%) | 1.0% | $87.88 | — | — | MF Closed and MF Open | 78464A854 |
| TSLA | Tesla Inc ⚠ | 649 (-47.5%) | $194K (-57.9%) | 0.0% | $298.32 | — | — | Common Stock | 88160R101 |
| DBEF | XTRACKERS MSCI ⚠ | 17,944 (-28.1%) | $980K (-20.4%) | 0.2% | $54.63 | — | — | MF Closed and MF Open | 233051200 |
| GOOG | ALPHABET INC ⚠ | 4,125 (-2.6%) | $1.458M (+20.0%) | 0.4% | $353.34 | — | — | Common Stock | 02079K107 |
| MRVL | MARVELL TECHNOLOGY ⚠ | 1,320 (-16.1%) | $393K (+152.2%) | 0.1% | $297.79 | — | — | Common Stock | 573874104 |
| AMD | ADVANCED MICRO ⚠ | 630 (-5.4%) | $366K (+170.1%) | 0.1% | $580.91 | — | — | Common Stock | 007903107 |
| QLTA | ISHARES AAA | 2,431 (-61.9%) | $116K (-62.0%) | 0.0% | $47.51 | — | — | MF Closed and MF Open | 46429B291 |
| QQQ | INVESCO QQQ ⚠ | 2,169 (-29.7%) | $1.597M (-10.3%) | 0.4% | $736.28 | — | — | MF Closed and MF Open | 46090E103 |
| VTI | VANGUARD TOTAL | 8,876 (-9.2%) | $3.284M (+4.7%) | 0.8% | $370.03 | — | — | MF Closed and MF Open | 922908769 |
| CAT | Caterpillar Inc ⚠ | 39 (-83.3%) | $30,526 (-81.5%) | 0.0% | $782.72 | — | — | Common Stock | 149123101 |
| OEF | ISHARES S&P | 393 (-53.8%) | $144K (-46.8%) | 0.0% | $365.63 | — | — | MF Closed and MF Open | 464287101 |
| MU | MICRON TECHNOLOGY INC ⚠ | 186 (-29.5%) | $215K (+140.7%) | 0.1% | $1154.46 | — | — | COM | 595112103 |
| XLF | STATE STREET | 1,999 (-57.2%) | $107K (-53.5%) | 0.0% | $53.61 | — | — | MF Closed and MF Open | 81369Y605 |
| VXF | VANGUARD EXTENDED | 3,352 (-1.8%) | $825K (+17.5%) | 0.2% | $246.21 | — | — | MF Closed and MF Open | 922908652 |
| SLV | ISHARES SILVER | 7,910 (-1.2%) | $423K (-22.5%) | 0.1% | $53.47 | — | — | Common Stock | 46428Q109 |
| DEM | WISDOMTREE EMERGING | 3,386 (-44.3%) | $182K (-39.7%) | 0.0% | $53.79 | — | — | MF Closed and MF Open | 97717W315 |
| NVDA | NVIDIA CORP ⚠ | 12,496 (-8.5%) | $2.5M (+5.0%) | 0.6% | $200.09 | — | — | Common Stock | 67066G104 |
| XLK | STATE STREET | 2,526 (-8.7%) | $481K (+30.9%) | 0.1% | $190.54 | — | — | MF Closed and MF Open | 81369Y803 |
| BPRE | BLUEROCK PRIVATE | 17,970 (-11.6%) | $234K (-30.7%) | 0.1% | $13.01 | — | — | MF Closed and MF Open | 09631P102 |
| VGSH | VANGUARD SHORT | 3,775 (-31.6%) | $220K (-32.0%) | 0.1% | $58.21 | — | — | MF Closed and MF Open | 92206C102 |
| GLW | CORNING INC ⚠ | 774 (-1.9%) | $198K (+84.3%) | 0.0% | $255.43 | — | — | Common Stock | 219350105 |
| CGMU | CAPITAL GROUP | 18,400 (-16.0%) | $505K (-15.0%) | 0.1% | $27.47 | — | — | MF Closed and MF Open | 14020Y201 |
| GOOGL | Alphabet Inc ⚠ | 2,294 (-4.1%) | $772K (+12.3%) | 0.2% | $336.71 | — | — | Common Stock | 02079K305 |
| V | Visa Inc ⚠ | 360 (-47.8%) | $133K (-36.3%) | 0.0% | $368.73 | — | — | Common Stock | 92826C839 |
| NTAP | NETAPP INC | 1,434 (-1.6%) | $222K (+48.8%) | 0.1% | $154.79 | — | — | Common Stock | 64110D104 |
| CIBR | FIRST TRUST | 2,753 (-3.5%) | $247K (+38.3%) | 0.1% | $89.84 | — | — | MF Closed and MF Open | 33734X846 |
| IEFA | ISHARES CORE ⚠ | 23,830 (-3.4%) | $2.302M (+3.1%) | 0.6% | $96.58 | — | — | MF Closed and MF Open | 46432F842 |
| NFLX | NETFLIX INC ⚠ | 1,351 (-20.2%) | $96,461 (-40.8%) | 0.0% | $71.40 | — | — | Common Stock | 64110L106 |
| AVUV | AVANTIS U S | 941 (-42.4%) | $117K (-35.0%) | 0.0% | $124.77 | — | — | MF Closed and MF Open | 025072877 |
| ITA | ISHARES AEROSPACE | 1,116 (-26.4%) | $271K (-18.4%) | 0.1% | $242.42 | — | — | MF Closed and MF Open | 464288760 |
| T | AT&T Inc ⚠ | 740 (-70.4%) | $17,716 (-75.6%) | 0.0% | $23.94 | — | — | Common Stock | 00206R102 |
| IYY | ISHARES DOW | 700 (-39.1%) | $128K (-30.0%) | 0.0% | $182.28 | — | — | MF Closed and MF Open | 464287846 |
| SPSM | STATE STREET | 10,297 (-7.9%) | $594K (+9.9%) | 0.1% | $57.67 | — | — | MF Closed and MF Open | 78468R853 |
| GLD | SPDR GOLD | 752 (-1.8%) | $277K (-16.0%) | 0.1% | $368.38 | — | — | Common Stock | 78463V107 |
| SLYG | STATE STREET | 960 (-44.1%) | $114K (-31.1%) | 0.0% | $119.15 | — | — | MF Closed and MF Open | 78464A201 |
| TMO | THERMO FISHER ⚠ | 24 (-81.3%) | $12,033 (-80.9%) | 0.0% | $501.38 | — | — | COM | 883556102 |
| WMT | WALMART INC ⚠ | 1,598 (-14.1%) | $181K (-21.7%) | 0.0% | $113.23 | — | — | COM | 931142103 |
| SPY | STATE STREET | 671 (-3.5%) | $501K (+10.9%) | 0.1% | $746.62 | — | — | MF Closed and MF Open | 78462F103 |
| TMUS | T-MOBILE US ⚠ | 60 (-78.0%) | $10,064 (-82.4%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| NEM | Newmont Corp ⚠ | 103 (-80.0%) | $9,408 (-83.1%) | 0.0% | $91.34 | — | — | Common Stock | 651639106 |
| SPLV | INVESCO S&P | 9,777 (-8.1%) | $732K (-5.9%) | 0.2% | $74.90 | — | — | MF Closed and MF Open | 46138E354 |
| MCD | MCDONALDS CORP ⚠ | 906 (-3.1%) | $245K (-15.7%) | 0.1% | $270.31 | — | — | Common Stock | 580135101 |
| TDIV | FIRST TRUST | 2,571 (-3.7%) | $295K (+18.1%) | 0.1% | $114.88 | — | — | MF Closed and MF Open | 33738R118 |
| SPTM | STATE STREET | 4,397 (-2.0%) | $399K (+12.5%) | 0.1% | $90.80 | — | — | MF Closed and MF Open | 78464A805 |
| SFM | SPROUTS FARMERS | 50 (-91.3%) | $4,230 (-90.4%) | 0.0% | $84.60 | — | — | Common Stock | 85208M102 |
| BUFR | FIRST TRUST | 20,098 (-12.1%) | $734K (-4.9%) | 0.2% | $36.53 | — | — | MF Closed and MF Open | 33740F755 |
| XMLV | INVESCO S&P | 7,087 (-12.1%) | $470K (-7.4%) | 0.1% | $66.33 | — | — | MF Closed and MF Open | 46138E198 |
| TMAT | NORTHERN LTS FD TR IV | 4,465 (-1.4%) | $140K (+33.6%) | 0.0% | $31.43 | — | — | MAIN THEMATC IN | 66538H278 |
| EELV | INVESCO S&P | 9,005 (-11.5%) | $250K (-12.4%) | 0.1% | $27.80 | — | — | MF Closed and MF Open | 46138E297 |
| SLB | SLB Ltd ⚠ | 238 (-73.2%) | $11,652 (-74.4%) | 0.0% | $48.96 | — | — | Common Stock | 806857108 |
| HIMU | ISHARES HIGH | 12,220 (-8.5%) | $609K (-5.1%) | 0.1% | $49.80 | — | — | MF Closed and MF Open | 092528843 |
| CSCO | CISCO SYSTEMS ⚠ | 127 (-78.6%) | $14,917 (-67.6%) | 0.0% | $117.46 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC ⚠ | 19 (-91.1%) | $2,573 (-92.3%) | 0.0% | $135.42 | — | — | COM | 713448108 |
| IUSV | ISHARES CORE | 7,836 (-10.2%) | $863K (-3.3%) | 0.2% | $110.15 | — | — | MF Closed and MF Open | 464287663 |
| FAST | Fastenal Co ⚠ | 2 (-99.7%) | $96 (-99.7%) | 0.0% | $48.00 | — | — | Common Stock | 311900104 |
| AVDV | AVANTIS INTL | 2,908 (-11.3%) | $300K (-8.4%) | 0.1% | $103.05 | — | — | MF Closed and MF Open | 025072802 |
| BSX | BOSTON SCIENTIFIC ⚠ | 1,272 (-2.5%) | $54,289 (-33.7%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| MBB | ISHARES MBS ⚠ | 3,525 (-7.0%) | $333K (-7.4%) | 0.1% | $94.52 | — | — | MF Closed and MF Open | 464288588 |
| SYY | SYSCO CORP ⚠ | 638 (-42.8%) | $53,324 (-33.0%) | 0.0% | $83.58 | — | — | Common Stock | 871829107 |
| VBK | VANGUARD SMALL ⚠ | 614 (-6.4%) | $225K (+13.2%) | 0.1% | $365.70 | — | — | MF Closed and MF Open | 922908595 |
| IWV | ISHARES RUSSELL | 518 (-1.7%) | $221K (+13.1%) | 0.1% | $426.40 | — | — | MF Closed and MF Open | 464287689 |
| CLOA | ISHARES AAA | 8,863 (-5.3%) | $460K (-5.2%) | 0.1% | $51.91 | — | — | MF Closed and MF Open | 092528504 |
| XLE | STATE STREET | 1,038 (-20.5%) | $55,145 (-31.1%) | 0.0% | $53.13 | — | — | MF Closed and MF Open | 81369Y506 |
| IUSG | ISHARES S&P | 695 (-30.6%) | $131K (-15.9%) | 0.0% | $188.04 | — | — | MF Closed and MF Open | 464287671 |
| IXN | ISHARES GLOBAL | 121 (-71.3%) | $17,482 (-58.5%) | 0.0% | $144.48 | — | — | MF Closed and MF Open | 464287291 |
| NRG | NRG ENERGY ⚠ | 434 (-27.1%) | $63,389 (-27.1%) | 0.0% | $146.06 | — | — | Common Stock | 629377508 |
| SPDW | STATE STREET | 5,541 (-1.1%) | $279K (+9.2%) | 0.1% | $50.39 | — | — | MF Closed and MF Open | 78463X889 |
| COST | COSTCO WHOLESALE ⚠ | 48 (-29.4%) | $44,902 (-33.8%) | 0.0% | $935.46 | — | — | COM | 22160K105 |
| VOT | VANGUARD MID ⚠ | 589 (-3.9%) | $180K (+14.4%) | 0.0% | $306.30 | — | — | MF Closed and MF Open | 922908538 |
| XMHQ | INVESCO S&P | 1,806 (-17.4%) | $204K (-9.9%) | 0.0% | $112.86 | — | — | MF Closed and MF Open | 46137V472 |
| CWI | STATE STREET | 963 (-42.3%) | $39,166 (-35.8%) | 0.0% | $40.67 | — | — | MF Closed and MF Open | 78463X848 |
| STX | SEAGATE TECHNOLOGY ⚠ | 40 (-11.1%) | $38,600 (+119.0%) | 0.0% | $965.00 | — | — | ORD SHS | G7997R103 |
| DASH | DoorDash Inc | 43 (-77.9%) | $8,322 (-71.6%) | 0.0% | $193.53 | — | — | CL A | 25809K105 |
| RCL | ROYAL CARIBBEAN ⚠ | 397 (-25.2%) | $126K (-13.8%) | 0.0% | $317.53 | — | — | Common Stock | V7780T103 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 1,566 (-7.3%) | $66,297 (-21.8%) | 0.0% | $42.34 | — | — | Common Stock | 92343V104 |
| SPMO | INVESCO S&P ⚠ | 31,633 (-30.3%) | $5.11M (+0.4%) | 1.2% | $161.54 | — | — | MF Closed and MF Open | 46138E339 |
| AMGN | Amgen Inc ⚠ | 90 (-39.2%) | $34,888 (-33.0%) | 0.0% | $387.64 | — | — | Common Stock | 031162100 |
| AFL | AFLAC INC ⚠ | 858 (-20.0%) | $101K (-14.5%) | 0.0% | $117.29 | — | — | Common Stock | 001055102 |
| SCHD | SCHWAB US | 75,881 (-2.6%) | $2.406M (+0.6%) | 0.6% | $31.71 | — | — | MF Closed and MF Open | 808524797 |
| MSFT | Microsoft Corp ⚠ | 2,009 (-7.0%) | $785K (-1.9%) | 0.2% | $390.54 | — | — | COM | 594918104 |
| XLV | STATE STREET | 116 (-48.0%) | $18,455 (-43.6%) | 0.0% | $159.09 | — | — | MF Closed and MF Open | 81369Y209 |
| IGRO | ISHARES INTL | 1,493 (-13.7%) | $131K (-9.5%) | 0.0% | $87.90 | — | — | MF Closed and MF Open | 46435G524 |
| BX | Blackstone Inc ⚠ | 61 (-67.0%) | $7,893 (-62.9%) | 0.0% | $129.39 | — | — | Common Stock | 09260D107 |
| XLC | STATE STREET | 16 (-88.1%) | $1,714 (-88.5%) | 0.0% | $107.13 | — | — | MF Closed and MF Open | 81369Y852 |
| FNDA | SCHWAB FUNDAMENTAL | 2,054 (-27.0%) | $78,175 (-14.3%) | 0.0% | $38.06 | — | — | MF Closed and MF Open | 808524763 |
| PANW | PALO ALTO ⚠ | 232 (-43.8%) | $79,115 (+19.5%) | 0.0% | $341.01 | — | — | Common Stock | 697435105 |
| USIG | ISHARES BROAD ⚠ | 5,317 (-4.4%) | $273K (-4.3%) | 0.1% | $51.29 | — | — | MF Closed and MF Open | 464288620 |
| IMCB | ISHARES MORNINGSTAR | 356 (-36.0%) | $34,375 (-25.9%) | 0.0% | $96.56 | — | — | MF Closed and MF Open | 464288208 |
| VB | VANGUARD SMALL | 625 (-7.8%) | $189K (+6.7%) | 0.0% | $303.01 | — | — | MF Closed and MF Open | 922908751 |
| NTSX | WISDOMTREE U S | 2,121 (-19.0%) | $125K (-8.3%) | 0.0% | $59.06 | — | — | MF Closed and MF Open | 97717Y790 |
| ADSK | Autodesk Inc ⚠ | 31 (-60.8%) | $7,603 (-59.8%) | 0.0% | $245.26 | — | — | Common Stock | 052769106 |
| BAC | BANK AMERICA ⚠ | 730 (-32.4%) | $41,596 (-21.0%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| LOW | LOWES COMPANIES ⚠ | 440 (-3.7%) | $97,060 (-10.1%) | 0.0% | $220.59 | — | — | Common Stock | 548661107 |
| SHEL | Shell PLC ⚠ | 61 (-64.1%) | $5,389 (-65.9%) | 0.0% | $88.34 | — | — | Common Stock | 780259305 |
| PLD | Prologis Inc ⚠ | 10 (-88.8%) | $1,455 (-87.7%) | 0.0% | $145.50 | — | — | Common Stock | 74340W103 |
| DELL | DELL TECHNOLOGIES ⚠ | 46 (-25.8%) | $19,847 (+95.0%) | 0.0% | $431.46 | — | — | Common Stock | 24703L202 |
| SCHC | SCHWAB INTL | 119 (-63.8%) | $5,726 (-62.8%) | 0.0% | $48.12 | — | — | MF Closed and MF Open | 808524888 |
| GILD | GILEAD SCIENCES ⚠ | 508 (-4.0%) | $64,135 (-12.9%) | 0.0% | $126.25 | — | — | Common Stock | 375558103 |
| ABT | ABBOTT LABORATORIES ⚠ | 224 (-22.8%) | $20,327 (-31.8%) | 0.0% | $90.75 | — | — | COM | 002824100 |
| NOC | NORTHROP GRUMMAN ⚠ | 38 (-9.5%) | $19,472 (-32.4%) | 0.0% | $512.42 | — | — | COM | 666807102 |
| XEL | Xcel Energy Inc | 1 (-99.2%) | $79 (-99.2%) | 0.0% | $79.00 | — | — | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON ⚠ | 2,334 (-2.2%) | $593K (+1.6%) | 0.1% | $253.95 | — | — | Common Stock | 478160104 |
| PHM | PulteGroup Inc ⚠ | 55 (-60.7%) | $7,277 (-55.8%) | 0.0% | $132.31 | — | — | Common Stock | 745867101 |
| MO | ALTRIA GROUP ⚠ | 1,928 (-1.9%) | $139K (+7.0%) | 0.0% | $71.96 | — | — | Common Stock | 02209S103 |
| BIIB | Biogen Inc ⚠ | 2 (-96.1%) | $418 (-95.5%) | 0.0% | $209.00 | — | — | Common Stock | 09062X103 |
| DIS | WALT DISNEY ⚠ | 3,384 (-2.5%) | $326K (-2.6%) | 0.1% | $96.26 | — | — | Common Stock | 254687106 |
| PFE | PFIZER INC ⚠ | 1,265 (-8.6%) | $30,464 (-21.6%) | 0.0% | $24.08 | — | — | Common Stock | 717081103 |
| TXN | TEXAS INSTRUMENTS ⚠ | 84 (-2.3%) | $25,038 (+50.0%) | 0.0% | $298.07 | — | — | Common Stock | 882508104 |
| A | AGILENT TECHNOLOGIES ⚠ | 90 (-49.4%) | $11,906 (-41.2%) | 0.0% | $132.29 | — | — | Common Stock | 00846U101 |
| AGG | ISHARES CORE ⚠ | 1,760 (-4.2%) | $174K (-4.5%) | 0.0% | $98.98 | — | — | MF Closed and MF Open | 464287226 |
| MA | MASTERCARD INC ⚠ | 59 (-23.4%) | $30,302 (-21.2%) | 0.0% | $513.59 | — | — | CL A | 57636Q104 |
| SCHF | SCHWAB INTL | 6,171 (-14.7%) | $171K (-4.5%) | 0.0% | $27.70 | — | — | MF Closed and MF Open | 808524805 |
| EXPE | EXPEDIA GROUP | 65 (-39.3%) | $16,632 (-32.7%) | 0.0% | $255.88 | — | — | Common Stock | 30212P303 |
| PH | PARKER-HANNIFIN CORP ⚠ | 12 (-45.5%) | $11,737 (-40.7%) | 0.0% | $978.08 | — | — | COM | 701094104 |
| NEE | NEXTERA ENERGY ⚠ | 116 (-40.8%) | $10,180 (-44.0%) | 0.0% | $87.76 | — | — | COM | 65339F101 |
| HCA | HCA HEALTHCARE ⚠ | 84 (-2.3%) | $32,751 (-19.5%) | 0.0% | $389.89 | — | — | Common Stock | 40412C101 |
| XLY | STATE STREET | 438 (-19.2%) | $51,404 (-13.0%) | 0.0% | $117.36 | — | — | MF Closed and MF Open | 81369Y407 |
| XLI | STATE STREET | 323 (-22.2%) | $59,840 (-10.9%) | 0.0% | $185.26 | — | — | MF Closed and MF Open | 81369Y704 |
| COP | CONOCOPHILLIPS ⚠ | 123 (-17.4%) | $12,787 (-35.0%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| SCHW | SCHWAB CHARLES ⚠ | 863 (-6.2%) | $79,621 (-7.9%) | 0.0% | $92.26 | — | — | Common Stock | 808513105 |
| DOW | DOW INC ⚠ | 271 (-20.3%) | $7,415 (-47.6%) | 0.0% | $27.36 | — | — | Common Stock | 260557103 |
| VOE | VANGUARD MID ⚠ | 1,388 (-4.4%) | $274K (+2.5%) | 0.1% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP ⚠ | 139 (-4.1%) | $30,865 (+26.3%) | 0.0% | $222.05 | — | — | Common Stock | 670346105 |
| TER | Teradyne Inc ⚠ | 6 (-78.6%) | $1,916 (-76.9%) | 0.0% | $319.33 | — | — | Common Stock | 880770102 |
| TJX | TJX COS ⚠ | 211 (-11.7%) | $31,969 (-16.2%) | 0.0% | $151.51 | — | — | COM | 872540109 |
| KR | KROGER CO ⚠ | 290 (-5.2%) | $16,124 (-27.3%) | 0.0% | $55.60 | — | — | Common Stock | 501044101 |
| VCIT | VANGUARD INTERMEDIATE ⚠ | 1,814 (-3.7%) | $150K (-3.8%) | 0.0% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE ⚠ | 50 (-41.2%) | $10,031 (-35.3%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| DLR | DIGITAL REALTY ⚠ | 400 (-6.8%) | $71,832 (-7.0%) | 0.0% | $179.58 | — | — | Common Stock | 253868103 |
| MET | METLIFE INC ⚠ | 218 (-35.3%) | $18,444 (-22.6%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| ABBV | ABBVIE INC ⚠ | 678 (-10.7%) | $171K (+3.3%) | 0.0% | $251.48 | — | — | Common Stock | 00287Y109 |
| DUK | DUKE ENERGY ⚠ | 432 (-5.5%) | $54,625 (-8.7%) | 0.0% | $126.45 | — | — | Common Stock | 26441C204 |
| MRK | MERCK & COMPANY ⚠ | 237 (-19.9%) | $30,456 (-14.5%) | 0.0% | $128.51 | — | — | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE ⚠ | 278 (-7.9%) | $74,745 (+7.4%) | 0.0% | $268.87 | — | — | COM | 443201108 |
| SO | SOUTHERN COMPANY ⚠ | 726 (-6.0%) | $69,463 (-6.7%) | 0.0% | $95.68 | — | — | Common Stock | 842587107 |
| MAR | Marriott International Inc/MD | 7 (-69.6%) | $2,668 (-64.7%) | 0.0% | $381.14 | — | — | CL A | 571903202 |
| SCHP | SCHWAB US ⚠ | 276 (-39.5%) | $7,314 (-39.7%) | 0.0% | $26.50 | — | — | US TIPS ETF | 808524870 |
| FNF | FIDELITY NATIONAL ⚠ | 559 (-16.4%) | $26,362 (-15.0%) | 0.0% | $47.16 | — | — | Common Stock | 31620R303 |
| ALB | ALBEMARLE CORP ⚠ | 16 (-57.9%) | $2,160 (-68.3%) | 0.0% | $135.00 | — | — | COM | 012653101 |
| OTIS | OTIS WORLDWIDE ⚠ | 602 (-2.7%) | $43,103 (-9.7%) | 0.0% | $71.60 | — | — | Common Stock | 68902V107 |
| IJJ | ISHARES S&P | 360 (-1.9%) | $53,183 (+9.4%) | 0.0% | $147.73 | — | — | MF Closed and MF Open | 464287705 |
| TT | TRANE TECHNOLOGIES ⚠ | 72 (-2.7%) | $35,364 (+14.7%) | 0.0% | $491.17 | — | — | SHS | G8994E103 |
| CBOE | CBOE GLOBAL ⚠ | 95 (-3.1%) | $23,054 (-16.3%) | 0.0% | $242.67 | — | — | Common Stock | 12503M108 |
| CB | CHUBB LTD ⚠ | 18 (-43.8%) | $6,133 (-41.2%) | 0.0% | $340.72 | — | — | COM | H1467J104 |
| HD | HOME DEPOT ⚠ | 666 (-5.0%) | $235K (+1.9%) | 0.1% | $352.45 | — | — | COM | 437076102 |
| XLB | STATE STREET | 1,015 (-9.1%) | $51,597 (-7.6%) | 0.0% | $50.83 | — | — | MF Closed and MF Open | 81369Y100 |
| MCK | McKesson Corp ⚠ | 6 (-45.5%) | $5,331 (-44.0%) | 0.0% | $888.50 | — | — | COM | 58155Q103 |
| ESGU | ISHARES ESG | 35 (-50.0%) | $5,728 (-42.1%) | 0.0% | $163.66 | — | — | MF Closed and MF Open | 46435G425 |
| UBER | UBER TECHNOLOGIES ⚠ | 1,106 (-5.2%) | $79,808 (-4.9%) | 0.0% | $72.16 | — | — | Common Stock | 90353T100 |
| EME | EMCOR GROUP | 53 (-1.9%) | $44,104 (+10.3%) | 0.0% | $832.15 | — | — | Common Stock | 29084Q100 |
| MNST | MONSTER BEVERAGE ⚠ | 388 (-32.0%) | $37,294 (-9.9%) | 0.0% | $96.12 | — | — | Common Stock | 61174X109 |
| CRM | SALESFORCE INC ⚠ | 5 (-80.8%) | $783 (-83.9%) | 0.0% | $156.60 | — | — | COM | 79466L302 |
| JPM | JPMORGAN CHASE ⚠ | 948 (-11.3%) | $310K (-1.3%) | 0.1% | $327.45 | — | — | COM | 46625H100 |
| SRE | SEMPRA ⚠ | 44 (-45.0%) | $4,080 (-47.5%) | 0.0% | $92.73 | — | — | Common Stock | 816851109 |
| VWO | VANGUARD FSTE ⚠ | 1,105 (-4.2%) | $65,958 (+5.8%) | 0.0% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| XLP | STATE STREET | 93 (-32.6%) | $7,726 (-31.7%) | 0.0% | $83.08 | — | — | MF Closed and MF Open | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES | 2 (-83.3%) | $582 (-85.9%) | 0.0% | $291.00 | — | — | Common Stock | 502431109 |
| CME | CME GROUP ⚠ | 15 (-34.8%) | $3,312 (-51.2%) | 0.0% | $220.80 | — | — | COM | 12572Q105 |
| RACE | Ferrari NV ⚠ | 2 (-83.3%) | $771 (-81.0%) | 0.0% | $385.50 | — | — | Common Stock | N3167Y103 |
| LIN | LINDE PLC ⚠ | 8 (-46.7%) | $4,152 (-44.2%) | 0.0% | $519.00 | — | — | SHS | G54950103 |
| GEV | GE VERNOVA ⚠ | 10 (-41.2%) | $11,749 (-20.8%) | 0.0% | $1174.90 | — | — | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY ⚠ | 25 (-24.2%) | $6,270 (-32.5%) | 0.0% | $250.80 | — | — | COM | 21037T109 |
| PM | PHILIP MORRIS ⚠ | 236 (-1.7%) | $42,608 (+7.6%) | 0.0% | $180.54 | — | — | COM | 718172109 |
| WFC | WELLS FARGO ⚠ | 202 (-18.2%) | $16,693 (-15.1%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| INTU | INTUIT INC ⚠ | 2 (-75.0%) | $522 (-84.9%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| VTRS | Viatris Inc ⚠ | 6 (-97.3%) | $107 (-96.4%) | 0.0% | $17.83 | — | — | Common Stock | 92556V106 |
| IBM | INTL BUSINESS ⚠ | 66 (-25.0%) | $18,560 (-13.0%) | 0.0% | $281.21 | — | — | COM | 459200101 |
| KEY | KeyCorp | 4 (-97.2%) | $89 (-96.9%) | 0.0% | $22.25 | — | — | COM | 493267108 |
| ITOT | ISHARES CORE | 612 (-15.5%) | $100K (-2.6%) | 0.0% | $164.18 | — | — | MF Closed and MF Open | 464287150 |
| AVGO | BROADCOM INC ⚠ | 590 (-19.0%) | $223K (-1.1%) | 0.1% | $377.76 | — | — | COM | 11135F101 |
| MINT | PIMCO EHNANCED | 973 (-2.6%) | $98,062 (-2.5%) | 0.0% | $100.78 | — | — | MF Closed and MF Open | 72201R833 |
| ROST | ROSS STORES ⚠ | 176 (-4.3%) | $37,551 (-6.0%) | 0.0% | $213.36 | — | — | COM | 778296103 |
| MOS | MOSAIC COMPANY | 495 (-2.0%) | $10,489 (-18.5%) | 0.0% | $21.19 | — | — | Common Stock | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 933 (-4.7%) | $467K (-0.5%) | 0.1% | $500.39 | — | — | Common Stock | 084670702 |
| WM | WASTE MANAGEMENT ⚠ | 159 (-3.0%) | $35,439 (-6.0%) | 0.0% | $222.89 | — | — | Common Stock | 94106L109 |
| CBRE | CBRE GROUP ⚠ | 73 (-18.0%) | $9,832 (-18.4%) | 0.0% | $134.68 | — | — | CL A | 12504L109 |
| PG | PROCTER & GAMBLE ⚠ | 1,057 (-2.8%) | $155K (-1.4%) | 0.0% | $146.68 | — | — | Common Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS ⚠ | 52 (-1.9%) | $25,830 (+9.1%) | 0.0% | $496.73 | — | — | COM | 92532F100 |
| CL | COLGATE-PALMOLIVE ⚠ | 20 (-56.5%) | $1,834 (-53.2%) | 0.0% | $91.70 | — | — | COM | 194162103 |
| WBD | WARNER BROS ⚠ | 52 (-58.7%) | $1,387 (-59.9%) | 0.0% | $26.67 | — | — | COM SER A | 934423104 |
| KO | COCA COLA COMPANY ⚠ | 1,697 (-7.8%) | $138K (-1.5%) | 0.0% | $81.29 | — | — | Common Stock | 191216100 |
| PRU | PRUDENTIAL FINANCIAL ⚠ | 217 (-1.4%) | $23,421 (+9.0%) | 0.0% | $107.93 | — | — | Common Stock | 744320102 |
| PAYX | Paychex Inc ⚠ | 34 (-48.5%) | $4,152 (-31.7%) | 0.0% | $122.12 | — | — | Common Stock | 704326107 |
| VYM | VANGUARD HIGH ⚠ | 500 (-8.4%) | $79,015 (-2.3%) | 0.0% | $158.03 | — | — | MF Closed and MF Open | 921946406 |
| AMP | AMERIPRISE FINANCIAL | 25 (-16.7%) | $11,469 (-14.0%) | 0.0% | $458.76 | — | — | Common Stock | 03076C106 |
| AVY | AVERY DENNISON CORP | 30 (-23.1%) | $4,804 (-27.9%) | 0.0% | $160.13 | — | — | Common Stock | 053611109 |
| SCHA | SCHWAB US ⚠ | 2,178 (-21.3%) | $78,690 (-2.3%) | 0.0% | $36.13 | — | — | MF Closed and MF Open | 808524607 |
| RTX | RTX Corp ⚠ | 100 (-17.4%) | $21,525 (-7.8%) | 0.0% | $215.25 | — | — | COM | 75513E101 |
| ORLY | O REILLY AUTOMOTIVE ⚠ | 75 (-20.2%) | $6,907 (-20.4%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| WEC | WEC ENERGY ⚠ | 210 (-7.5%) | $24,538 (-6.7%) | 0.0% | $116.85 | — | — | Common Stock | 92939U106 |
| KMI | KINDER MORGAN ⚠ | 222 (-15.9%) | $7,096 (-19.8%) | 0.0% | $31.96 | — | — | Common Stock | 49456B101 |
| SHW | SHERWIN WILLIAMS ⚠ | 87 (-1.1%) | $29,956 (+6.2%) | 0.0% | $344.32 | — | — | Common Stock | 824348106 |
| NXPI | NXP SEMICONDUCTORS ⚠ | 17 (-48.5%) | $4,778 (-26.4%) | 0.0% | $281.06 | — | — | COM | N6596X109 |
| ITW | ILLINOIS TOOL ⚠ | 300 (-5.7%) | $81,141 (-2.0%) | 0.0% | $270.47 | — | — | Common Stock | 452308109 |
| CNC | CENTENE CORP | 68 (-19.0%) | $4,365 (+58.7%) | 0.0% | $64.19 | — | — | Common Stock | 15135B101 |
| BDX | BECTON DICKINSON | 50 (-13.8%) | $7,567 (-17.0%) | 0.0% | $151.34 | — | — | Common Stock | 075887109 |
| ECL | ECOLAB INC ⚠ | 12 (-33.3%) | $3,344 (-30.2%) | 0.0% | $278.67 | — | — | COM | 278865100 |
| CFG | CITIZENS FINANCIAL ⚠ | 235 (-21.1%) | $16,466 (-7.9%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| ULTA | ULTA BEAUTY ⚠ | 5 (-28.6%) | $2,255 (-38.4%) | 0.0% | $451.00 | — | — | COM | 90384S303 |
| KVUE | KENVUE INC | 35 (-69.6%) | $669 (-66.2%) | 0.0% | $19.11 | — | — | Common Stock | 49177J102 |
| C | CITIGROUP INC ⚠ | 100 (-10.7%) | $13,996 (+10.2%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| VONV | VANGUARD RUSSELL | 290 (-7.9%) | $30,830 (+4.4%) | 0.0% | $106.31 | — | — | MF Closed and MF Open | 92206C714 |
| ON | ON SEMICONDUCTOR ⚠ | 140 (-27.5%) | $13,236 (+10.8%) | 0.0% | $94.54 | — | — | Common Stock | 682189105 |
| KFRC | Kforce Inc ⚠ | 51 (-15.0%) | $3,012 (+72.4%) | 0.0% | $59.06 | — | — | COM | 493732101 |
| ROP | ROPER TECHNOLOGIES | 13 (-18.8%) | $4,409 (-22.3%) | 0.0% | $339.15 | — | — | Common Stock | 776696106 |
| DHI | DR Horton Inc | 1 (-90.0%) | $147 (-89.3%) | 0.0% | $147.00 | — | — | COM | 23331A109 |
| WMB | WILLIAMS COS ⚠ | 914 (-3.8%) | $67,912 (-1.7%) | 0.0% | $74.30 | — | — | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIE | 30 (-11.8%) | $1,580 (-42.3%) | 0.0% | $52.67 | — | — | Common Stock | N53745100 |
| SNA | SNAP ON | 39 (-2.5%) | $15,624 (+8.0%) | 0.0% | $400.62 | — | — | Common Stock | 833034101 |
| AES | AES CORP | 118 (-42.2%) | $1,730 (-39.8%) | 0.0% | $14.66 | — | — | Common Stock | 00130H105 |
| AMAT | APPLIED MATERIALS ⚠ | 28 (-50.0%) | $20,244 (+5.8%) | 0.0% | $723.00 | — | — | COM | 038222105 |
| INTL | NORTHERN LTS FD TR IV | 932 (-3.6%) | $28,510 (+3.9%) | 0.0% | $30.59 | — | — | MAIN INTNL ETF | 66538H237 |
| HIG | Hartford Insurance Group Inc/The | 1 (-88.9%) | $146 (-88.0%) | 0.0% | $146.00 | — | — | COM | 416515104 |
| FCX | FREEPORT MCMORAN ⚠ | 109 (-19.3%) | $6,873 (-13.4%) | 0.0% | $63.06 | — | — | Common Stock | 35671D857 |
| HRL | HORMEL FOODS | 78 (-40.9%) | $1,936 (-35.3%) | 0.0% | $24.82 | — | — | Common Stock | 440452100 |
| VTR | VENTAS INC | 182 (-1.6%) | $16,162 (+6.8%) | 0.0% | $88.80 | — | — | Common Stock | 92276F100 |
| F | FORD MOTOR ⚠ | 161 (-42.7%) | $2,238 (-31.0%) | 0.0% | $13.90 | — | — | Common Stock | 345370860 |
| CPRT | Copart Inc ⚠ | 54 (-32.5%) | $1,664 (-37.3%) | 0.0% | $30.81 | — | — | Common Stock | 217204106 |
| Q | QNITY ELECTRONICS ⚠ | 30 (-41.2%) | $4,900 (-16.7%) | 0.0% | $163.33 | — | — | COMMON STOCK | 74743L100 |
| SDVY | FIRST TRUST | 160 (-20.0%) | $6,902 (-12.5%) | 0.0% | $43.14 | — | — | MF Closed and MF Open | 33741X102 |
| TGT | TARGET CORP ⚠ | 25 (-28.6%) | $3,265 (-23.0%) | 0.0% | $130.60 | — | — | COM | 87612E106 |
| BLK | BLACKROCK FDG ⚠ | 43 (-2.3%) | $41,489 (-2.3%) | 0.0% | $964.86 | — | — | Common Stock | 09290D101 |
| CSX | CSX CORP ⚠ | 55 (-36.8%) | $2,614 (-26.8%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| O | REALTY INCOME ⚠ | 113 (-12.4%) | $6,975 (-11.7%) | 0.0% | $61.73 | — | — | Common Stock | 756109104 |
| PPL | PPL CORP | 72 (-21.7%) | $2,618 (-25.5%) | 0.0% | $36.36 | — | — | Common Stock | 69351T106 |
| CDW | CDW CORP | 50 (-2.0%) | $6,992 (+13.9%) | 0.0% | $139.84 | — | — | Common Stock | 12514G108 |
| BXP | BXP INC | 72 (-5.3%) | $4,774 (+21.0%) | 0.0% | $66.31 | — | — | Common Stock | 101121101 |
| APD | AIR PRODUCTS ⚠ | 16 (-15.8%) | $4,690 (-15.0%) | 0.0% | $293.13 | — | — | Common Stock | 009158106 |
| BKR | BAKER HUGHES ⚠ | 80 (-7.0%) | $4,440 (-15.4%) | 0.0% | $55.50 | — | — | Common Stock | 05722G100 |
| CMG | CHIPOTLE MEXICAN ⚠ | 950 (-3.5%) | $32,300 (+2.5%) | 0.0% | $34.00 | — | — | Common Stock | 169656105 |
| CTAS | CINTAS CORP ⚠ | 64 (-7.2%) | $10,886 (-6.7%) | 0.0% | $170.09 | — | — | COM | 172908105 |
| HBAN | Huntington Bancshares Inc/OH | 143 (-29.6%) | $2,408 (-24.2%) | 0.0% | $16.84 | — | — | COM | 446150104 |
| SPEM | STATE STREET | 1,733 (-8.6%) | $89,736 (+0.8%) | 0.0% | $51.78 | — | — | MF Closed and MF Open | 78463X509 |
| FOXA | FOX CORP | 2 (-85.7%) | $104 (-87.3%) | 0.0% | $52.00 | — | — | Common Stock | 35137L105 |
| PEG | PUBLIC SERVICE ⚠ | 100 (-8.3%) | $8,116 (-8.0%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| MCO | MOODYS CORP ⚠ | 13 (-13.3%) | $5,888 (-10.0%) | 0.0% | $452.92 | — | — | Common Stock | 615369105 |
| SBUX | STARBUCKS CORP ⚠ | 192 (-9.4%) | $19,642 (+3.3%) | 0.0% | $102.30 | — | — | Common Stock | 855244109 |
| NCLH | NORWEGIAN CRUISE | 120 (-26.8%) | $2,533 (-17.4%) | 0.0% | $21.11 | — | — | Common Stock | G66721104 |
| INCY | Incyte Corp | 1 (-85.7%) | $127 (-80.7%) | 0.0% | $127.00 | — | — | COM | 45337C102 |
| EMR | EMERSON ELECTRIC ⚠ | 300 (-7.4%) | $42,946 (+1.2%) | 0.0% | $143.15 | — | — | Common Stock | 291011104 |
| UPS | UNITED PARCEL ⚠ | 87 (-13.0%) | $9,354 (-4.9%) | 0.0% | $107.52 | — | — | CL B | 911312106 |
| DTE | DTE ENERGY ⚠ | 150 (-2.0%) | $22,856 (+2.2%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| RF | REGIONS FINANCIAL ⚠ | 420 (-16.7%) | $12,684 (-3.6%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| WAB | WABTEC | 1 (-66.7%) | $270 (-64.0%) | 0.0% | $270.00 | — | — | Common Stock | 929740108 |
| PGR | Progressive Corp/The | 40 (-14.9%) | $8,800 (-5.0%) | 0.0% | $220.00 | — | — | COM | 743315103 |
| PWR | QUANTA SERVICES ⚠ | 25 (-21.9%) | $18,001 (+2.5%) | 0.0% | $720.04 | — | — | COM | 74762E102 |
| DE | DEERE & CO ⚠ | 10 (-16.7%) | $6,343 (-6.2%) | 0.0% | $634.30 | — | — | COM | 244199105 |
| QVMT | INVESCO S&P | 648 (-14.2%) | $45,286 (+0.9%) | 0.0% | $69.89 | — | — | MF Closed and MF Open | 46138E396 |
| ETN | EATON CORP ⚠ | 15 (-21.1%) | $6,392 (-5.9%) | 0.0% | $426.13 | — | — | SHS | G29183103 |
| ADBE | Adobe Inc ⚠ | 16 (-15.8%) | $4,215 (-8.7%) | 0.0% | $263.44 | — | — | COM | 00724F101 |
| IGM | ISHARES EXPANDED | 24 (-20.0%) | $3,926 (+10.4%) | 0.0% | $163.58 | — | — | MF Closed and MF Open | 464287549 |
| GS | GOLDMAN SACHS ⚠ | 8 (-20.0%) | $8,090 (-4.4%) | 0.0% | $1011.25 | — | — | COM | 38141G104 |
| TYL | Tyler Technologies Inc | 1 (-50.0%) | $334 (-51.2%) | 0.0% | $334.00 | — | — | COM | 902252105 |
| CAH | Cardinal Health Inc | 6 (-25.0%) | $1,375 (-18.7%) | 0.0% | $229.17 | — | — | COM | 14149Y108 |
| PNW | PINNACLE WEST | 14 (-22.2%) | $1,498 (-17.4%) | 0.0% | $107.00 | — | — | Common Stock | 723484101 |
| TAP | MOLSON COORS | 27 (-12.9%) | $1,052 (-21.2%) | 0.0% | $38.96 | — | — | Common Stock | 60871R209 |
| LNT | ALLIANT ENERGY ⚠ | 56 (-11.1%) | $4,272 (-5.5%) | 0.0% | $76.29 | — | — | COM | 018802108 |
| HST | Host Hotels & Resorts Inc | 58 (-35.6%) | $1,481 (-14.1%) | 0.0% | $25.53 | — | — | COM | 44107P104 |
| AON | AON PLC ⚠ | 10 (-9.1%) | $3,317 (-6.6%) | 0.0% | $331.70 | — | — | SHS CL A | G0403H108 |
| TKO | TKO Group Holdings Inc | 2 (-33.3%) | $375 (-38.0%) | 0.0% | $187.50 | — | — | CL A | 87256C101 |
| DLTR | DOLLAR TREE | 38 (-13.6%) | $4,596 (-4.6%) | 0.0% | $120.95 | — | — | Common Stock | 256746108 |
| SHY | ISHARES TR | 67 (-2.9%) | $5,501 (-3.4%) | 0.0% | $82.10 | — | — | 1 3 YR TREAS BD | 464287457 |
| J | JACOBS SOLUTIONS ⚠ | 49 (-2.0%) | $6,224 (-3.0%) | 0.0% | $127.02 | — | — | Common Stock | 46982L108 |
| EXR | EXTRA SPACE | 22 (-4.3%) | $3,197 (+6.0%) | 0.0% | $145.32 | — | — | Common Stock | 30225T102 |
| NOK | NOKIA CORP | 40 (-9.1%) | $531 (+50.0%) | 0.0% | $13.28 | — | — | Common Stock | 654902204 |
| BA | BOEING COMPANY ⚠ | 93 (-8.8%) | $20,131 (-0.8%) | 0.0% | $216.46 | — | — | COM | 097023105 |
| ACGL | ARCH CAPITAL GROUP LTD ⚠ | 110 (-2.7%) | $10,677 (-1.6%) | 0.0% | $97.06 | — | — | Common Stock | G0450A105 |
| POOL | POOL CORP | 6 (-14.3%) | $1,290 (-8.9%) | 0.0% | $215.00 | — | — | Common Stock | 73278L105 |
| CPB | Campbell Soup Co | 14 (-26.3%) | $321 (-24.1%) | 0.0% | $22.93 | — | — | COM | 134429109 |
| GM | GENERAL MOTORS ⚠ | 200 (-3.8%) | $15,416 (-0.5%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN ⚠ | 70 (-9.1%) | $22,021 (-0.4%) | 0.0% | $314.59 | — | — | Common Stock | 655844108 |
| CVS | CVS HEALTH ⚠ | 55 (-31.3%) | $5,690 (-1.0%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| ETR | ENTERGY CORP ⚠ | 160 (-2.4%) | $18,378 (-0.3%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| BEN | Franklin Resources Inc | 24 (-22.6%) | $777 (+6.1%) | 0.0% | $32.38 | — | — | COM | 354613101 |
| ADM | ARCHER DANIELS | 50 (-5.7%) | $3,820 (-0.8%) | 0.0% | $76.40 | — | — | Common Stock | 039483102 |
| SWKS | SKYWORKS SOLUTIONS ⚠ | 26 (-21.2%) | $1,763 (-0.3%) | 0.0% | $67.81 | — | — | Common Stock | 83088M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP | 73,195 | $3.455M | 0.8% | $47.20 | — | — | MF Closed and MF Open | 14020G101 |
| IVW | ISHARES S&P | 16,527 | $2.273M | 0.5% | $137.53 | — | — | MF Closed and MF Open | 464287309 |
| VTV | VANGUARD VALUE ⚠ | 7,969 | $1.737M | 0.4% | $217.93 | — | — | MF Closed and MF Open | 922908744 |
| IWB | ISHARES RUSSELL | 2,194 | $898K | 0.2% | $409.48 | — | — | MF Closed and MF Open | 464287622 |
| IJR | ISHARES CORE ⚠ | 3,197 | $474K | 0.1% | $148.32 | — | — | MF Closed and MF Open | 464287804 |
| FNDF | SCHWAB FUNDAMENTAL ⚠ | 20,045 | $1.058M | 0.3% | $52.76 | — | — | MF Closed and MF Open | 808524755 |
| IJH | ISHARES CORE ⚠ | 6,002 | $463K | 0.1% | $77.11 | — | — | MF Closed and MF Open | 464287507 |
| CGCV | CAPITAL GROUP | 18,975 | $623K | 0.2% | $32.82 | — | — | MF Closed and MF Open | 14020U100 |
| AXON | AXON ENTERPRISE ⚠ | 400 | $224K | 0.1% | $560.61 | — | — | Common Stock | 05464C101 |
| IYW | ISHARES TECHNOLOGY | 656 | $166K | 0.0% | $252.37 | — | — | MF Closed and MF Open | 464287721 |
| VEA | VANGUARD FTSE ⚠ | 6,968 | $496K | 0.1% | $71.25 | — | — | MF Closed and MF Open | 921943858 |
| IWM | ISHARES RUSSELL ⚠ | 792 | $238K | 0.1% | $300.29 | — | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL US | 3,300 | $272K | 0.1% | $82.34 | — | — | MF Closed and MF Open | 25434V500 |
| CARR | CARRIER GLOBAL ⚠ | 2,025 | $149K | 0.0% | $73.35 | — | — | Common Stock | 14448C104 |
| VONG | VANGUARD RUSSELL | 1,754 | $224K | 0.1% | $127.81 | — | — | MF Closed and MF Open | 92206C680 |
| CGDG | CAPITAL GROUP | 18,385 | $690K | 0.2% | $37.51 | — | — | MF Closed and MF Open | 14021L109 |
| CIFR | CIPHER DIGITAL | 2,477 | $60,687 | 0.0% | $24.50 | — | — | Common Stock | 17253J106 |
| CHKP | CHECK POINT | 2,450 | $322K | 0.1% | $131.43 | — | — | Common Stock | M22465104 |
| ADP | AUTOMATIC DATA ⚠ | 1,348 | $302K | 0.1% | $223.95 | — | — | Common Stock | 053015103 |
| IJS | ISHARES S&P | 1,456 | $199K | 0.0% | $136.70 | — | — | MF Closed and MF Open | 464287879 |
| DFUS | DIMENSIONAL US ⚠ | 2,301 | $189K | 0.0% | $81.93 | — | — | MF Closed and MF Open | 25434V401 |
| IJK | ISHARES S&P | 1,439 | $169K | 0.0% | $117.50 | — | — | MF Closed and MF Open | 464287606 |
| EMXC | ISHARES MSCI | 919 | $93,988 | 0.0% | $102.27 | — | — | MF Closed and MF Open | 46434G764 |
| DRI | DARDEN RESTAURANTS | 2,125 | $438K | 0.1% | $206.01 | — | — | Common Stock | 237194105 |
| IWS | ISHARES RUSS ⚠ | 1,056 | $174K | 0.0% | $164.60 | — | — | MF Closed and MF Open | 464287473 |
| IMCG | ISHARES MORNINGSTAR | 980 | $96,334 | 0.0% | $98.30 | — | — | MF Closed and MF Open | 464288307 |
| ILCB | ISHARES MORNINGSTAR | 1,425 | $148K | 0.0% | $103.65 | — | — | MF Closed and MF Open | 464287127 |
| QQEW | FIRST TRUST | 553 | $88,259 | 0.0% | $159.60 | — | — | MF Closed and MF Open | 337344105 |
| DFAU | DIMENSIONAL US ⚠ | 2,000 | $103K | 0.0% | $51.69 | — | — | MF Closed and MF Open | 25434V104 |
| FBT | FIRST TRUST | 273 | $67,673 | 0.0% | $247.89 | — | — | MF Closed and MF Open | 33733E203 |
| EEMV | ISHARES MSCI | 1,203 | $90,562 | 0.0% | $75.28 | — | — | MF Closed and MF Open | 464286533 |
| VBR | VANGUARD SMALL ⚠ | 493 | $120K | 0.0% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| FYX | FIRST TRUST | 500 | $72,148 | 0.0% | $144.30 | — | — | MF Closed and MF Open | 33734Y109 |
| QQQM | INVESCO NASDAQ | 189 | $57,261 | 0.0% | $302.97 | — | — | MF Closed and MF Open | 46138G649 |
| SGDM | SPROTT GOLD | 977 | $61,424 | 0.0% | $62.87 | — | — | MF Closed and MF Open | 85210B102 |
| AFLG | FIRST TRUST | 2,413 | $105K | 0.0% | $43.41 | — | — | MF Closed and MF Open | 33740F821 |
| SIL | GLOBAL X | 905 | $70,101 | 0.0% | $77.46 | — | — | MF Closed and MF Open | 37954Y848 |
| CHAT | ROUNDHILL GENERATIVE | 290 | $28,617 | 0.0% | $98.68 | — | — | MF Closed and MF Open | 88636J600 |
| JBL | JABIL INC | 86 | $33,260 | 0.0% | $386.74 | — | — | Common Stock | 466313103 |
| TSCO | TRACTOR SUPPLY ⚠ | 746 | $23,567 | 0.0% | $31.59 | — | — | Common Stock | 892356106 |
| VEU | VANGUARD FTSE | 1,112 | $93,130 | 0.0% | $83.75 | — | — | MF Closed and MF Open | 922042775 |
| IWC | ISHARES MICROCAP | 233 | $46,594 | 0.0% | $199.97 | — | — | MF Closed and MF Open | 464288869 |
| AOA | ISHARES CORE | 1,000 | $97,600 | 0.0% | $97.60 | — | — | MF Closed and MF Open | 464289859 |
| AAOI | APPLIED OPTOELECTRONICS | 142 | $21,039 | 0.0% | $148.16 | — | — | Common Stock | 03823U102 |
| FTGS | FIRST TRUST | 3,048 | $113K | 0.0% | $37.00 | — | — | MF Closed and MF Open | 33733E823 |
| IREN | IREN LTD ⚠ | 785 | $35,898 | 0.0% | $45.73 | — | — | Common Stock | Q4982L109 |
| BTCO | INVESCO GALAXY | 962 | $56,181 | 0.0% | $58.40 | — | — | MF Closed and MF Open | 46091J101 |
| MRSH | MARSH ⚠ | 1,436 | $239K | 0.1% | $166.67 | — | — | Common Stock | 571748102 |
| IXC | ISHARES GLOBAL | 1,083 | $53,185 | 0.0% | $49.11 | — | — | MF Closed and MF Open | 464287341 |
| FDN | FIRST TRUST | 273 | $72,270 | 0.0% | $264.73 | — | — | MF Closed and MF Open | 33733E302 |
| XMMO | INVESCO S&P | 317 | $53,934 | 0.0% | $170.14 | — | — | MF Closed and MF Open | 46137V464 |
| FTXO | FIRST TRUST | 1,534 | $63,401 | 0.0% | $41.33 | — | — | MF Closed and MF Open | 33738R860 |
| HGER | HARBOR COMMODITY | 4,738 | $139K | 0.0% | $29.34 | — | — | MF Closed and MF Open | 41151J505 |
| BTI | BRITISH AMERN ⚠ | 2,026 | $125K | 0.0% | $61.77 | — | — | Common Stock | 110448107 |
| IXUS | ISHARES CORE | 877 | $83,738 | 0.0% | $95.48 | — | — | MF Closed and MF Open | 46432F834 |
| ILCG | ISHARES MORNINGSTAR | 355 | $41,542 | 0.0% | $117.02 | — | — | MF Closed and MF Open | 464287119 |
| FDT | FIRST TRUST | 946 | $89,517 | 0.0% | $94.63 | — | — | MF Closed and MF Open | 33737J174 |
| IWD | ISHARES RUSSELL | 247 | $59,837 | 0.0% | $242.26 | — | — | MF Closed and MF Open | 464287598 |
| ITB | ISHARES U S | 500 | $52,240 | 0.0% | $104.48 | — | — | MF Closed and MF Open | 464288752 |
| CSL | CARLISLE COMPANIES | 235 | $85,309 | 0.0% | $363.02 | — | — | Common Stock | 142339100 |
| SCHG | SCHWAB US ⚠ | 1,464 | $49,542 | 0.0% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P | 77 | $54,494 | 0.0% | $707.71 | — | — | MF Closed and MF Open | 78467Y107 |
| ARTY | ISHARES FUTURE | 225 | $17,146 | 0.0% | $76.20 | — | — | MF Closed and MF Open | 46435U556 |
| JGRO | JPMORGAN ACTIVE | 470 | $46,375 | 0.0% | $98.67 | — | — | MF Closed and MF Open | 46654Q609 |
| PRF | INVESCO FTSE | 990 | $53,490 | 0.0% | $54.03 | — | — | MF Closed and MF Open | 46137V613 |
| SPMD | STATE STREET | 712 | $48,099 | 0.0% | $67.55 | — | — | MF Closed and MF Open | 78464A847 |
| USRT | ISHARES CORE | 809 | $53,775 | 0.0% | $66.47 | — | — | MF Closed and MF Open | 464288521 |
| VTWO | VANGUARD RUSSELL | 254 | $30,841 | 0.0% | $121.42 | — | — | MF Closed and MF Open | 92206C664 |
| AIQ | GLOBAL X | 284 | $18,633 | 0.0% | $65.61 | — | — | MF Closed and MF Open | 37954Y632 |
| FTA | FIRST TRUST | 1,189 | $115K | 0.0% | $96.76 | — | — | MF Closed and MF Open | 33735J101 |
| OC | OWENS CORNING | 104 | $16,542 | 0.0% | $159.06 | — | — | Common Stock | 690742101 |
| RSP | INVESCO S&P | 252 | $53,618 | 0.0% | $212.77 | — | — | MF Closed and MF Open | 46137V357 |
| CGHM | CAPITAL GROUP | 9,750 | $252K | 0.1% | $25.85 | — | — | MF Closed and MF Open | 14020Y805 |
| TD | TORONTO DOMINION | 182 | $22,153 | 0.0% | $121.72 | — | — | Common Stock | 891160509 |
| FAAR | FIRST TRUST | 2,414 | $76,316 | 0.0% | $31.61 | — | — | MF Closed and MF Open | 33740Y101 |
| IWR | ISHARES RUSSELL ⚠ | 377 | $41,617 | 0.0% | $110.39 | — | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES CORE | 811 | $61,481 | 0.0% | $75.81 | — | — | MF Closed and MF Open | 46434V621 |
| DFUV | DIMENSIONAL US | 719 | $39,562 | 0.0% | $55.02 | — | — | MF Closed and MF Open | 25434V724 |
| DFAI | DIMENSIONAL INTL | 1,867 | $77,024 | 0.0% | $41.26 | — | — | MF Closed and MF Open | 25434V203 |
| EPR | EPR PROPERTIES ⚠ | 544 | $31,558 | 0.0% | $58.01 | — | — | Common Stock | 26884U109 |
| BND | VANGUARD TOTAL ⚠ | 18,923 | $1.389M | 0.3% | $73.41 | — | — | MF Closed and MF Open | 921937835 |
| ISCB | ISHARES MORNINGSTAR | 400 | $30,203 | 0.0% | $75.51 | — | — | MF Closed and MF Open | 464288505 |
| DIA | STATE STREET | 68 | $35,708 | 0.0% | $525.12 | — | — | MF Closed and MF Open | 78467X109 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 337 | $21,539 | 0.0% | $63.91 | — | — | MF Closed and MF Open | 46641Q266 |
| DON | WISDOMTREE U S | 1,000 | $56,520 | 0.0% | $56.52 | — | — | MF Closed and MF Open | 97717W505 |
| FTLS | FIRST TRUST | 1,148 | $84,686 | 0.0% | $73.77 | — | — | MF Closed and MF Open | 33739P103 |
| TECK | TECK RESOURCES | 502 | $29,861 | 0.0% | $59.48 | — | — | Common Stock | 878742204 |
| SCHB | SCHWAB US | 963 | $27,888 | 0.0% | $28.96 | — | — | MF Closed and MF Open | 808524102 |
| FEM | FIRST TRUST | 1,812 | $57,948 | 0.0% | $31.98 | — | — | MF Closed and MF Open | 33737J182 |
| DKNG | DRAFTKINGS INC | 1,000 | $25,260 | 0.0% | $25.26 | — | — | Common Stock | 26142V105 |
| DJD | INVESCO DOW | 1,000 | $63,370 | 0.0% | $63.37 | — | — | MF Closed and MF Open | 46137V605 |
| FEP | FIRST TRUST | 1,464 | $83,521 | 0.0% | $57.05 | — | — | MF Closed and MF Open | 33737J117 |
| GRMN | GARMIN LTD ⚠ | 715 | $170K | 0.0% | $237.63 | — | — | Common Stock | H2906T109 |
| RSPT | INVESCO S&P | 175 | $11,288 | 0.0% | $64.50 | — | — | MF Closed and MF Open | 46137V282 |
| AIT | APPLIED INDUSTRIAL TECH | 45 | $15,358 | 0.0% | $341.29 | — | — | Common Stock | 03820C105 |
| RDVI | FIRST TRUST | 856 | $25,166 | 0.0% | $29.40 | — | — | MF Closed and MF Open | 33738D879 |
| OKE | ONEOK INC ⚠ | 1,155 | $100K | 0.0% | $86.93 | — | — | Common Stock | 682680103 |
| BBUS | JPMORGAN BETABUILDERS | 181 | $24,384 | 0.0% | $134.72 | — | — | MF Closed and MF Open | 46641Q399 |
| SDY | STATE STREET | 489 | $74,455 | 0.0% | $152.26 | — | — | MF Closed and MF Open | 78464A763 |
| RWR | STATE STREET | 243 | $27,445 | 0.0% | $112.94 | — | — | MF Closed and MF Open | 78464A607 |
| TRP | TC ENERGY | 780 | $51,725 | 0.0% | $66.31 | — | — | Common Stock | 87807B107 |
| XSOE | WISDOMTREE EMERGING | 302 | $14,854 | 0.0% | $49.19 | — | — | MF Closed and MF Open | 97717X578 |
| AAON | AAON INC | 62 | $7,866 | 0.0% | $126.87 | — | — | Common Stock | 000360206 |
| FJP | FIRST TRUST | 733 | $55,946 | 0.0% | $76.32 | — | — | MF Closed and MF Open | 33737J158 |
| CNO | CNO FINANCIAL ⚠ | 263 | $13,408 | 0.0% | $50.98 | — | — | Common Stock | 12621E103 |
| DTCR | GLOBAL X | 405 | $12,300 | 0.0% | $30.37 | — | — | MF Closed and MF Open | 37954Y236 |
| BUYW | NORTHERN LTS FD TR IV | 8,060 | $116K | 0.0% | $14.45 | — | — | MAIN BUYWRITE | 66538H179 |
| SCHM | SCHWAB US | 426 | $15,707 | 0.0% | $36.87 | — | — | MF Closed and MF Open | 808524508 |
| FITB | FIFTH THIRD ⚠ | 250 | $14,093 | 0.0% | $56.37 | — | — | COM | 316773100 |
| BBIN | JPMORGAN BETABUILDERS | 437 | $34,086 | 0.0% | $78.00 | — | — | MF Closed and MF Open | 46641Q373 |
| MTB | M&T BANK ⚠ | 76 | $18,089 | 0.0% | $238.01 | — | — | Common Stock | 55261F104 |
| FTCB | FIRST TRUST | 22,111 | $461K | 0.1% | $20.85 | — | — | MF Closed and MF Open | 33738D788 |
| VOLT | TEMA ELECTRIFICATION | 303 | $12,693 | 0.0% | $41.89 | — | — | MF Closed and MF Open | 87975E834 |
| VTEB | VANGUARD MUNICIPAL ⚠ | 3,293 | $167K | 0.0% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $20,141 | 0.0% | $190.01 | — | — | MF Closed and MF Open | 464287556 |
| IYR | ISHARES U S | 281 | $28,743 | 0.0% | $102.29 | — | — | MF Closed and MF Open | 464287739 |
| HDB | HDFC BANK ⚠ | 2,336 | $60,339 | 0.0% | $25.83 | — | — | Common Stock | 40415F101 |
| RWJ | INVESCO S&P | 240 | $14,280 | 0.0% | $59.50 | — | — | MF Closed and MF Open | 46138G664 |
| EFA | ISHARES MSCI | 315 | $32,674 | 0.0% | $103.73 | — | — | MF Closed and MF Open | 464287465 |
| DVY | ISHARES SELECT ⚠ | 410 | $64,046 | 0.0% | $156.21 | — | — | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TRUST | 4,681 | $440K | 0.1% | $93.92 | — | — | MF Closed and MF Open | 33733E104 |
| TWLO | TWILIO INC ⚠ | 24 | $4,952 | 0.0% | $206.33 | — | — | Common Stock | 90138F102 |
| FE | FIRSTENERGY CORP ⚠ | 541 | $25,728 | 0.0% | $47.56 | — | — | Common Stock | 337932107 |
| VNQ | VANGUARD REAL | 252 | $24,300 | 0.0% | $96.43 | — | — | MF Closed and MF Open | 922908553 |
| VCTR | VICTORY CAPITAL | 91 | $7,649 | 0.0% | $84.05 | — | — | Common Stock | 92645B103 |
| BOTZ | GLOBAL X | 347 | $13,165 | 0.0% | $37.94 | — | — | MF Closed and MF Open | 37954Y715 |
| NLY | ANNALY CAPITAL ⚠ | 1,330 | $29,739 | 0.0% | $22.36 | — | — | Common Stock | 035710839 |
| FMF | FIRST TRUST | 3,192 | $160K | 0.0% | $50.11 | — | — | MF Closed and MF Open | 33739G103 |
| FCPT | FOUR CORNERS | 1,770 | $43,454 | 0.0% | $24.55 | — | — | Common Stock | 35086T109 |
| VDE | VANGUARD ENERGY | 68 | $10,209 | 0.0% | $150.13 | — | — | MF Closed and MF Open | 92204A306 |
| CINF | CINCINNATI FINL ⚠ | 55 | $10,183 | 0.0% | $185.15 | — | — | COM | 172062101 |
| SUB | ISHARES SHORT ⚠ | 3,434 | $366K | 0.1% | $106.46 | — | — | MF Closed and MF Open | 464288158 |
| RS | RELIANCE INC | 20 | $7,609 | 0.0% | $380.45 | — | — | Common Stock | 759509102 |
| VLUE | ISHARES MSCI | 24 | $4,795 | 0.0% | $199.79 | — | — | MF Closed and MF Open | 46432F388 |
| DFAE | DIMENSIONAL EMERGING | 211 | $8,473 | 0.0% | $40.16 | — | — | MF Closed and MF Open | 25434V302 |
| PEN | PENUMBRA INC | 100 | $31,575 | 0.0% | $315.75 | — | — | Common Stock | 70975L107 |
| ABAT | AMERICAN BATTERY | 30,000 | $84,900 | 0.0% | $2.83 | — | — | Common Stock | 02451V309 |
| AOK | ISHARES CORE | 639 | $26,519 | 0.0% | $41.50 | — | — | MF Closed and MF Open | 464289883 |
| CRC | CALIFORNIA RESOURCES | 71 | $3,754 | 0.0% | $52.87 | — | — | Common Stock | 13057Q305 |
| UNM | UNUM GROUP ⚠ | 70 | $6,258 | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| AIRR | FIRST TRUST | 50 | $6,663 | 0.0% | $133.26 | — | — | MF Closed and MF Open | 33738R704 |
| VSAT | VIASAT INC | 25 | $2,245 | 0.0% | $89.80 | — | — | Common Stock | 92552V100 |
| SPYD | STATE STREET | 487 | $23,230 | 0.0% | $47.70 | — | — | MF Closed and MF Open | 78468R788 |
| NTRS | NORTHERN TRUST ⚠ | 30 | $5,216 | 0.0% | $173.87 | — | — | Common Stock | 665859104 |
| VGIT | VANGUARD INTERMEDIATE | 1,795 | $106K | 0.0% | $58.98 | — | — | MF Closed and MF Open | 92206C706 |
| SOFI | SOFI TECHNOLOGIES | 500 | $8,965 | 0.0% | $17.93 | — | — | Common Stock | 83406F102 |
| VSS | VANGUARD FTSE | 116 | $17,898 | 0.0% | $154.29 | — | — | MF Closed and MF Open | 922042718 |
| SRET | GLOBAL X | 600 | $13,602 | 0.0% | $22.67 | — | — | MF Closed and MF Open | 37960A651 |
| DOC | HEALTHPEAK PPTYS ⚠ | 175 | $3,745 | 0.0% | $21.40 | — | — | Common Stock | 42250P103 |
| IYE | ISHARES U S | 106 | $5,999 | 0.0% | $56.59 | — | — | MF Closed and MF Open | 464287796 |
| FBND | FIDELITY TOTAL | 6,500 | $296K | 0.1% | $45.49 | — | — | MF Closed and MF Open | 316188309 |
| IWY | ISHARES RUSSELL | 20 | $5,812 | 0.0% | $290.60 | — | — | MF Closed and MF Open | 464289438 |
| TM | TOYOTA MOTOR ⚠ | 22 | $3,705 | 0.0% | $168.41 | — | — | Common Stock | 892331307 |
| DHS | WISDOMTREE U S | 182 | $20,691 | 0.0% | $113.69 | — | — | MF Closed and MF Open | 97717W208 |
| STAG | STAG INDUSTRIAL ⚠ | 382 | $14,539 | 0.0% | $38.06 | — | — | Common Stock | 85254J102 |
| IJT | ISHARES S&P | 22 | $3,929 | 0.0% | $178.59 | — | — | MF Closed and MF Open | 464287887 |
| AAL | AMERICAN AIRLINES | 100 | $1,807 | 0.0% | $18.07 | — | — | Common Stock | 02376R102 |
| CACI | CACI INTERNATIONAL | 9 | $4,169 | 0.0% | $463.22 | — | — | Common Stock | 127190304 |
| TNL | TRAVEL LEISURE ⚠ | 100 | $7,643 | 0.0% | $76.43 | — | — | Common Stock | 894164102 |
| ECG | EVERUS CONSTRUCTION | 15 | $2,489 | 0.0% | $165.93 | — | — | Common Stock | 300426103 |
| FXZ | FIRST TRUST | 200 | $15,888 | 0.0% | $79.44 | — | — | MF Closed and MF Open | 33734X168 |
| LGOV | FIRST TRUST | 3,797 | $81,246 | 0.0% | $21.40 | — | — | MF Closed and MF Open | 33738D606 |
| IWP | ISHARES RUSSELL | 35 | $5,124 | 0.0% | $146.40 | — | — | MF Closed and MF Open | 464287481 |
| JETS | U S GLOBAL | 70 | $2,325 | 0.0% | $33.21 | — | — | MF Closed and MF Open | 26922A842 |
| IYK | ISHARES U S | 198 | $14,391 | 0.0% | $72.68 | — | — | MF Closed and MF Open | 464287812 |
| EHC | ENCOMPASS HEALTH ⚠ | 130 | $13,140 | 0.0% | $101.08 | — | — | Common Stock | 29261A100 |
| MCHI | ISHARES MSCI | 103 | $5,256 | 0.0% | $51.03 | — | — | MF Closed and MF Open | 46429B671 |
| — | NUVEEN MUNICIPAL | 1,038 | $13,160 | 0.0% | $12.68 | — | — | MF Closed and MF Open | 67070X101 |
| AMBA | AMBARELLA INC | 15 | $1,287 | 0.0% | $85.80 | — | — | Common Stock | G037AX101 |
| FSIG | FIRST TRUST | 5,782 | $109K | 0.0% | $18.85 | — | — | MF Closed and MF Open | 33738D804 |
| URA | GLOBAL X | 101 | $4,414 | 0.0% | $43.70 | — | — | MF Closed and MF Open | 37954Y871 |
| EXLS | EXLSERVICE HOLDINGS | 100 | $2,586 | 0.0% | $25.86 | — | — | Common Stock | 302081104 |
| GEHC | GE HEALTHCARE ⚠ | 62 | $3,968 | 0.0% | $64.00 | — | — | Common Stock | 36266G107 |
| NEWT | NEWTEKONE INC | 115 | $1,703 | 0.0% | $14.81 | — | — | MF Closed and MF Open | 652526203 |
| BABA | ALIBABA GROUP ⚠ | 15 | $1,440 | 0.0% | $96.00 | — | — | Common Stock | 01609W102 |
| TFC | TRUIST FINANCIAL | 110 | $5,480 | 0.0% | $49.82 | — | — | Common Stock | 89832Q109 |
| FELE | FRANKLIN ELECTRIC | 24 | $2,598 | 0.0% | $108.25 | — | — | Common Stock | 353514102 |
| LAMR | LAMAR ADVERTISING ⚠ | 12 | $1,872 | 0.0% | $156.00 | — | — | Common Stock | 512816109 |
| RDIV | INVESCO S&P | 150 | $8,700 | 0.0% | $58.00 | — | — | MF Closed and MF Open | 46138G656 |
| DAR | DARLING INGREDIENTS | 44 | $2,404 | 0.0% | $54.64 | — | — | Common Stock | 237266101 |
| FIIG | FIRST TRUST | 7,937 | $164K | 0.0% | $20.71 | — | — | MF Closed and MF Open | 33738D796 |
| IDU | ISHARES U S | 206 | $23,654 | 0.0% | $114.83 | — | — | MF Closed and MF Open | 464287697 |
| IQLT | ISHARES MSCI | 91 | $4,509 | 0.0% | $49.55 | — | — | MF Closed and MF Open | 46434V456 |
| NWL | NEWELL BRANDS | 100 | $614 | 0.0% | $6.14 | — | — | Common Stock | 651229106 |
| U | UNITY SOFTWARE ⚠ | 40 | $1,143 | 0.0% | $28.57 | — | — | Common Stock | 91332U101 |
| PDBC | INVESCO OPTIMUM | 182 | $2,890 | 0.0% | $15.88 | — | — | MF Closed and MF Open | 46090F100 |
| VMBS | VANGUARD MORTGAGE | 1,854 | $86,786 | 0.0% | $46.81 | — | — | MF Closed and MF Open | 92206C771 |
| PICK | ISHARES MSCI | 160 | $9,304 | 0.0% | $58.15 | — | — | MF Closed and MF Open | 46434G848 |
| IHI | ISHARES U S | 61 | $3,014 | 0.0% | $49.41 | — | — | MF Closed and MF Open | 464288810 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1,735 | 0.0% | $17.35 | — | — | Common Stock | 76954A103 |
| VDC | VANGUARD CONSUMER | 255 | $57,500 | 0.0% | $225.49 | — | — | MF Closed and MF Open | 92204A207 |
| DIAL | COLUMBIA DIVERSIFIED | 2,538 | $46,115 | 0.0% | $18.17 | — | — | MF Closed and MF Open | 19761L508 |
| HYG | ISHARES IBOXX ⚠ | 553 | $44,225 | 0.0% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| DXC | DXC TECHNOLOGY | 61 | $540 | 0.0% | $8.85 | — | — | Common Stock | 23355L106 |
| EMN | EASTMAN CHEMICAL | 24 | $1,608 | 0.0% | $67.00 | — | — | Common Stock | 277432100 |
| PFF | ISHARES PFD | 1,276 | $38,905 | 0.0% | $30.49 | — | — | MF Closed and MF Open | 464288687 |
| XME | STATE STREET | 191 | $20,424 | 0.0% | $106.93 | — | — | MF Closed and MF Open | 78464A755 |
| ES | EVERSOURCE ENERGY ⚠ | 68 | $4,914 | 0.0% | $72.26 | — | — | COM | 30040W108 |
| SWBI | SMITH & WESSON | 275 | $4,136 | 0.0% | $15.04 | — | — | Common Stock | 831754106 |
| OPEN | OPENDOOR TECHNOLOGIES | 3,233 | $14,936 | 0.0% | $4.62 | — | — | Common Stock | 683712103 |
| RAL | RALLIANT CORP | 6 | $442 | 0.0% | $73.67 | — | — | Common Stock | 750940108 |
| SOBO | SOUTH BOW | 96 | $3,383 | 0.0% | $35.24 | — | — | Common Stock | 83671M105 |
| CRSP | CRISPR THERAPEUTICS | 26 | $1,418 | 0.0% | $54.54 | — | — | Common Stock | H17182108 |
| CGSD | CAPITAL GROUP | 2,900 | $74,617 | 0.0% | $25.73 | — | — | MF Closed and MF Open | 14020Y409 |
| SCJ | ISHARES MSCI | 21 | $2,212 | 0.0% | $105.33 | — | — | MF Closed and MF Open | 464286582 |
| SCL | STEPAN CO | 30 | $1,672 | 0.0% | $55.73 | — | — | Common Stock | 858586100 |
| FERG | FERGUSON ENTERPRISES ⚠ | 42 | $9,968 | 0.0% | $237.33 | — | — | Common Stock | 31488V107 |
| GPC | GENUINE PARTS | 14 | $1,652 | 0.0% | $118.00 | — | — | Common Stock | 372460105 |
| SCHO | SCHWAB SHORT ⚠ | 1,308 | $31,576 | 0.0% | $24.14 | — | — | SHT TM US TRES | 808524862 |
| CLX | CLOROX COMPANY ⚠ | 20 | $1,909 | 0.0% | $95.45 | — | — | Common Stock | 189054109 |
| SVC | SERVICE PROPERTIES | 482 | $815 | 0.0% | $1.69 | — | — | Common Stock | 81761L102 |
| MTCH | MATCH GROUP ⚠ | 20 | $762 | 0.0% | $38.10 | — | — | COM | 57667L107 |
| TEL | TE CONNECTIVITY | 20 | $4,032 | 0.0% | $201.60 | — | — | Common Stock | G87052109 |
| IBRX | IMMUNITYBIO INC | 134 | $1,173 | 0.0% | $8.75 | — | — | Common Stock | 45256X103 |
| RING | ISHARES MSCI | 10 | $646 | 0.0% | $64.60 | — | — | MF Closed and MF Open | 46434G855 |
| CGCP | CAPITAL GROUP | 2,871 | $64,005 | 0.0% | $22.29 | — | — | MF Closed and MF Open | 14020Y102 |
| VYX | NCR VOYIX | 77 | $629 | 0.0% | $8.17 | — | — | Common Stock | 62886E108 |
| CWT | CALIFORNIA WATER | 42 | $2,044 | 0.0% | $48.67 | — | — | Common Stock | 130788102 |
| TTEK | TETRA TECH ⚠ | 111 | $3,200 | 0.0% | $28.83 | — | — | Common Stock | 88162G103 |
| PFXF | VANECK PFD | 451 | $8,046 | 0.0% | $17.84 | — | — | MF Closed and MF Open | 92189F429 |
| SLVR | SPROTT SILVER | 15 | $753 | 0.0% | $50.20 | — | — | MF Closed and MF Open | 85208P873 |
| TLT | ISHARES 20 | 231 | $20,002 | 0.0% | $86.59 | — | — | MF Closed and MF Open | 464287432 |
| BKLN | INVESCO SENIOR ⚠ | 3,271 | $66,630 | 0.0% | $20.37 | — | — | MF Closed and MF Open | 46138G508 |
| COWZ | PACER US | 346 | $21,491 | 0.0% | $62.11 | — | — | MF Closed and MF Open | 69374H881 |
| NMAX | NEWSMAX INC | 40 | $331 | 0.0% | $8.28 | — | — | Common Stock | 65250K105 |
| USFR | WISDOMTREE FLOATING | 388 | $19,545 | 0.0% | $50.37 | — | — | MF Closed and MF Open | 97717Y527 |
| FTV | FORTIVE CORP | 18 | $1,100 | 0.0% | $61.11 | — | — | Common Stock | 34959J108 |
| WTRG | ESSENTIAL UTILITIES | 50 | $1,916 | 0.0% | $38.32 | — | — | Common Stock | 29670G102 |
| FG | F&G ANNUITIES ⚠ | 71 | $1,888 | 0.0% | $26.59 | — | — | Common Stock | 30190A104 |
| RJF | Raymond James Financial Inc | 3 | $522 | 0.0% | $174.00 | — | — | COM | 754730109 |
| SMG | SCOTTS MIRACLE-GRO ⚠ | 12 | $818 | 0.0% | $68.17 | — | — | Common Stock | 810186106 |
| EL | Estee Lauder Cos Inc/The | 7 | $589 | 0.0% | $84.14 | — | — | CL A | 518439104 |
| FIXD | FIRST TRUST | 3,715 | $162K | 0.0% | $43.60 | — | — | MF Closed and MF Open | 33740F805 |
| REMX | VANECK RARE | 145 | $12,833 | 0.0% | $88.50 | — | — | MF Closed and MF Open | 92189H805 |
| LUMN | LUMEN TECHNOLOGIES | 100 | $768 | 0.0% | $7.68 | — | — | Common Stock | 550241103 |
| SOLS | SOLSTICE ADVANCED ⚠ | 6 | $487 | 0.0% | $81.17 | — | — | COM SHS | 83443Q103 |
| PTON | PELOTON INTERACTIVE | 40 | $236 | 0.0% | $5.90 | — | — | Common Stock | 70614W100 |
| IEI | ISHARES 3-7YR | 56 | $6,578 | 0.0% | $117.46 | — | — | MF Closed and MF Open | 464288661 |
| JEPI | JPMORGAN | 279 | $15,741 | 0.0% | $56.42 | — | — | MF Closed and MF Open | 46641Q332 |
| SPSB | STATE STREET | 1,030 | $30,911 | 0.0% | $30.01 | — | — | MF Closed and MF Open | 78464A474 |
| FPE | FIRST TRUST | 478 | $8,547 | 0.0% | $17.88 | — | — | MF Closed and MF Open | 33739E108 |
| HUBB | Hubbell Inc | 2 | $922 | 0.0% | $461.00 | — | — | COM | 443510607 |
| ULST | STATE STREET | 771 | $31,168 | 0.0% | $40.43 | — | — | MF Closed and MF Open | 78467V707 |
| OMC | Omnicom Group Inc | 7 | $578 | 0.0% | $82.57 | — | — | COM | 681919106 |
| DFIV | DIMENSIONAL INTL | 38 | $2,053 | 0.0% | $54.03 | — | — | MF Closed and MF Open | 25434V807 |
| VICI | VICI PROPERTIES ⚠ | 60 | $1,593 | 0.0% | $26.55 | — | — | COM | 925652109 |
| BNDX | VANGUARD TOTAL ⚠ | 100 | $4,844 | 0.0% | $48.44 | — | — | TOTAL INT BD ETF | 92203J407 |
| VEGI | ISHARES MSCI | 33 | $1,456 | 0.0% | $44.12 | — | — | MF Closed and MF Open | 464286350 |
| POR | PORTLAND GENERAL ⚠ | 38 | $1,970 | 0.0% | $51.84 | — | — | Common Stock | 736508847 |
| MDIV | FIRST TRUST | 94 | $1,553 | 0.0% | $16.52 | — | — | MF Closed and MF Open | 33738R100 |
| SJM | SMUCKER JM ⚠ | 2 | $225 | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| MDU | MDU RESOURCES | 63 | $1,336 | 0.0% | $21.21 | — | — | Common Stock | 552690109 |
| EDV | VANGUARD EXTENDED | 237 | $15,424 | 0.0% | $65.08 | — | — | MF Closed and MF Open | 921910709 |
| KNF | KNIFE RIVER | 15 | $1,255 | 0.0% | $83.67 | — | — | Common Stock | 498894104 |
| ARI | APOLLO COMMERCIAL | 244 | $2,606 | 0.0% | $10.68 | — | — | Common Stock | 03762U105 |
| FUBO | FUBOTV INC | 90 | $828 | 0.0% | $9.20 | — | — | Common Stock | 35953D401 |
| PJT | PJT PARTNERS | 2 | $302 | 0.0% | $151.00 | — | — | Common Stock | 69343T107 |
| QDEL | QUIDELORTHO CORP | 20 | $350 | 0.0% | $17.50 | — | — | Common Stock | 219798105 |
| TDC | TERADATA CORP | 2 | $69 | 0.0% | $34.50 | — | — | Common Stock | 88076W103 |
| LNC | LINCOLN NATL CORP IN | 111 | $3,924 | 0.0% | $35.35 | — | — | Common Stock | 534187109 |
| DBI | DESIGNER BRANDS | 119 | $694 | 0.0% | $5.83 | — | — | Common Stock | 250565108 |
| DFCF | DIMENSIONAL CORE | 1,675 | $70,702 | 0.0% | $42.21 | — | — | MF Closed and MF Open | 25434V872 |
| GPMT | GRANITE POINT | 274 | $411 | 0.0% | $1.50 | — | — | Common Stock | 38741L107 |
| VNQI | VANGUARD GLOBAL | 416 | $18,658 | 0.0% | $44.85 | — | — | MF Closed and MF Open | 922042676 |
| KD | KYNDRYL HOLDINGS | 6 | $68 | 0.0% | $11.33 | — | — | Common Stock | 50155Q100 |
| IHY | VANECK INTL | 39 | $845 | 0.0% | $21.67 | — | — | MF Closed and MF Open | 92189F445 |
| IDLV | INVESCO S&P ⚠ | 200 | $6,899 | 0.0% | $34.49 | — | — | MF Closed and MF Open | 46138E230 |
| ENB | ENBRIDGE INC | 100 | $5,421 | 0.0% | $54.21 | — | — | Common Stock | 29250N105 |
| PID | INVESCO INTL | 149 | $3,308 | 0.0% | $22.20 | — | — | MF Closed and MF Open | 46137V548 |
| FTSL | FIRST TRUST | 112 | $5,018 | 0.0% | $44.80 | — | — | MF Closed and MF Open | 33738D309 |
| VSNT | VERSANT MEDIA ⚠ | 6 | $216 | 0.0% | $36.00 | — | — | COM CL A | 925283103 |
| DNOW | DNOW INC | 5 | $65 | 0.0% | $13.00 | — | — | Common Stock | 67011P100 |
| LQD | ISHARES IBOXX ⚠ | 52 | $5,672 | 0.0% | $109.08 | — | — | IBOXX INV CP ETF | 464287242 |
| NATL | NCR ATLEOS | 13 | $564 | 0.0% | $43.38 | — | — | Common Stock | 63001N106 |
| LMBS | FIRST TRUST | 62 | $3,061 | 0.0% | $49.37 | — | — | MF Closed and MF Open | 33739Q200 |
| EWW | ISHARES MSCI | 37 | $2,785 | 0.0% | $75.27 | — | — | MF Closed and MF Open | 464286822 |
| NWSA | NEWS CORP | 2 | $50 | 0.0% | $25.00 | — | — | Common Stock | 65249B109 |
| CGUI | CAPITAL GROUP | 3,300 | $83,424 | 0.0% | $25.28 | — | — | MF Closed and MF Open | 14020Y888 |
| TFLO | ISHARES TR | 1 | $51 | 0.0% | $51.00 | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES ULTRA ⚠ | 20 | $1,012 | 0.0% | $50.60 | — | — | ULTRA SHORT DUR | 46434V878 |