Location: Salt Lake City, UT
CIK: 0002065938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 292,842 | $26.86M | 23.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 264,614 | $11.21M | 9.7% | $42.36 | $40.57 | +4.4% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 23,917 | $4.907M | 4.2% | $205.17 | $220.30 | -7.1% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 128,027 | $4.426M | 3.8% | $34.57 | $30.97 | +11.6% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 6,430 | $3.973M | 3.4% | $617.88 | $587.51 | +5.2% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 133,166 | $3.855M | 3.3% | $28.95 | $25.96 | +11.5% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,856 | $3.224M | 2.8% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,332 | $2.39M | 2.1% | $551.62 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| VGUS | VANGUARD INSTL INDEX FD | 26,216 | $1.98M | 1.7% | $75.52 | $75.32 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| META | META PLATFORMS INC | 2,358 | $1.74M | 1.5% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,385 | $1.684M | 1.5% | $497.39 | $405.08 | +22.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $1.676M | 1.4% | $485.77 | $486.62 | -0.2% | CL B NEW | 084670702 |
| AMUB | UBS AG LONDON BRANCH | 87,042 | $1.666M | 1.4% | $19.13 | $20.15 | -5.0% | ETRACS ALERIAN M | 90274D374 |
| VXUS | VANGUARD STAR FDS | 21,073 | $1.456M | 1.3% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 6,353 | $1.394M | 1.2% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,677 | $1.066M | 0.9% | $289.92 | $250.91 | +14.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,643 | $995K | 0.9% | $176.24 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,473 | $823K | 0.7% | $236.97 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,940 | $810K | 0.7% | $275.67 | $210.24 | +30.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,490 | $797K | 0.7% | $177.40 | $181.89 | -2.6% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 7,875 | $794K | 0.7% | $100.82 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 2,853 | $722K | 0.6% | $253.23 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 15,509 | $671K | 0.6% | $43.27 * | $39.63 | +5.6% | COM | 92343V104 |
| SHY | ISHARES TR | 7,564 | $627K | 0.5% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,707 | $626K | 0.5% | $366.66 | $380.72 | -4.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,517 | $619K | 0.5% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,391 | $591K | 0.5% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 14,875 | $533K | 0.5% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,424 | $496K | 0.4% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,555 | $496K | 0.4% | $319.02 | $292.46 | +8.3% | COM | 025816109 |
| T | AT&T INC | 16,528 | $478K | 0.4% | $28.94 * | $24.45 | +16.0% | COM | 00206R102 |
| V | VISA INC | 1,288 | $457K | 0.4% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $457K | 0.4% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| ORCL | ORACLE CORP | 2,029 | $444K | 0.4% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $437K | 0.4% | $294.82 | $239.40 | +21.6% | COM | 459200101 |
| SHV | ISHARES TR | 3,891 | $430K | 0.4% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 5,244 | $410K | 0.4% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,215 | $403K | 0.3% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 2,487 | $396K | 0.3% | $159.32 | $163.95 | -4.2% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 7,498 | $383K | 0.3% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| ETN | EATON CORP PLC | 1,071 | $382K | 0.3% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,878 | $376K | 0.3% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| KKR | KKR & CO INC | 2,744 | $365K | 0.3% | $133.03 | $136.88 | -3.1% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 5,234 | $363K | 0.3% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 2,195 | $361K | 0.3% | $164.43 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,187 | $361K | 0.3% | $304.02 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,646 | $355K | 0.3% | $215.79 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,355 | $344K | 0.3% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 781 | $342K | 0.3% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,608 | $323K | 0.3% | $123.99 | $106.29 | +15.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,704 | $310K | 0.3% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,661 | $308K | 0.3% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 5,455 | $301K | 0.3% | $55.10 | $56.92 | -3.2% | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 1,534 | $299K | 0.3% | $194.96 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 904 | $287K | 0.2% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 925 | $282K | 0.2% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| FELV | FIDELITY COVINGTON TRUST | 8,735 | $278K | 0.2% | $31.77 | $31.24 | +1.7% | ENHANCED LARGE | 31609A107 |
| BAC | BANK AMERICA CORP | 5,671 | $268K | 0.2% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 950 | $266K | 0.2% | $279.89 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,198 | $248K | 0.2% | $30.26 | $32.05 | -5.6% | CAL LKD 44 | 48133Q309 |
| WFC | WELLS FARGO CO NEW | 2,990 | $240K | 0.2% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,718 | $237K | 0.2% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 2,991 | $237K | 0.2% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,375 | $236K | 0.2% | $53.97 | $55.03 | -1.9% | US TARGETED VLU | 25434V609 |
| EMR | EMERSON ELEC CO | 1,764 | $235K | 0.2% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| KO | COCA COLA CO | 3,279 | $232K | 0.2% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,119 | $230K | 0.2% | $12.72 | $12.83 | — | COM | 486606106 |
| BAX | BAXTER INTL INC | 7,597 | $230K | 0.2% | $30.28 | $32.18 | -6.6% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 1,000 | $229K | 0.2% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,029 | $225K | 0.2% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,445 | $221K | 0.2% | $152.76 | $152.45 | -1.2% | COM | 478160104 |
| WMT | WALMART INC | 2,078 | $203K | 0.2% | $97.76 | $92.95 | +4.7% | COM | 931142103 |
| IJK | ISHARES TR | 2,228 | $203K | 0.2% | $90.98 | $90.08 | +1.0% | S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.2% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 2,163 | $193K | 0.2% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,211 | $193K | 0.2% | $159.26 | $159.68 | -1.3% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 360 | $192K | 0.2% | $533.73 | $518.64 | +2.2% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $191K | 0.2% | $133.34 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 186 | $191K | 0.2% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,386 | $186K | 0.2% | $134.40 | $116.23 | +15.6% | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 877 | $184K | 0.2% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| C | CITIGROUP INC | 2,149 | $183K | 0.2% | $85.13 | $74.53 | +12.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 463 | $180K | 0.2% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| LLY | ELI LILLY & CO | 230 | $179K | 0.2% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| VENU | VENU HLDG CORP | 15,031 | $177K | 0.2% | $11.79 | $9.57 | +23.2% | COM | 92333E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 558 | $172K | 0.1% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| DVY | ISHARES TR | 1,263 | $168K | 0.1% | $132.81 | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 707 | $165K | 0.1% | $232.88 * | $198.41 | +9.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 354 | $164K | 0.1% | $463.46 | $448.29 | +1.8% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,418 | $163K | 0.1% | $67.22 | $60.44 | +11.2% | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 206 | $162K | 0.1% | $787.63 | $597.47 | +31.4% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 1,025 | $162K | 0.1% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 1,072 | $160K | 0.1% | $149.58 | $158.19 | -6.8% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 2,718 | $159K | 0.1% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| MCK | MCKESSON CORP | 217 | $159K | 0.1% | $732.86 | $615.89 | +18.7% | COM | 58155Q103 |
| IDV | ISHARES TR | 4,573 | $158K | 0.1% | $34.51 | $29.34 | +17.6% | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 6,939 | $155K | 0.1% | $22.40 | $21.76 | +2.9% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,697 | $154K | 0.1% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $154K | 0.1% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 663 | $151K | 0.1% | $227.31 | $253.59 | -11.4% | COM | 31428X106 |
| NFLX | NETFLIX INC | 111 | $149K | 0.1% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 475 | $148K | 0.1% | $311.50 | $286.33 | +8.4% | COM | 92345Y106 |
| CG | CARLYLE GROUP INC | 2,843 | $146K | 0.1% | $51.40 | $48.12 | +4.8% | COM | 14316J108 |
| SH | PROSHARES TR | 3,678 | $146K | 0.1% | $39.68 | $42.57 | -6.8% | SHORT S&P 500 NE | 74349Y753 |
| COP | CONOCOPHILLIPS | 1,607 | $144K | 0.1% | $89.74 | $96.79 | -8.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 253 | $143K | 0.1% | $566.97 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 1,365 | $135K | 0.1% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| NVS | NOVARTIS AG | 1,105 | $134K | 0.1% | $121.01 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 2,687 | $129K | 0.1% | $48.09 | $49.79 | -3.4% | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 429 | $125K | 0.1% | $291.66 | $255.81 | +12.9% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 731 | $121K | 0.1% | $166.11 | $145.16 | +13.2% | COM | 56585A102 |
| PEP | PEPSICO INC | 919 | $121K | 0.1% | $132.04 | $143.48 | -9.7% | COM | 713448108 |
| IEV | ISHARES TR | 1,889 | $119K | 0.1% | $63.25 | $56.81 | +11.3% | EUROPE ETF | 464287861 |
| TRV | TRAVELERS COMPANIES INC | 446 | $119K | 0.1% | $267.30 | $245.41 | +8.2% | COM | 89417E109 |
| IJR | ISHARES TR | 1,087 | $119K | 0.1% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 406 | $119K | 0.1% | $292.17 | $292.89 | -1.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 515 | $119K | 0.1% | $230.24 | $235.58 | -3.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 600 | $119K | 0.1% | $197.54 | $216.97 | -9.2% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 866 | $118K | 0.1% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 2,063 | $117K | 0.1% | $56.53 * | $52.73 | +4.8% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 815 | $116K | 0.1% | $141.87 | $151.84 | -7.3% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 927 | $114K | 0.1% | $122.61 | $104.22 | +16.7% | CL C | 24703L202 |
| NTAP | NETAPP INC | 1,065 | $113K | 0.1% | $106.56 | $108.30 | -3.0% | COM | 64110D104 |
| IWO | ISHARES TR | 396 | $113K | 0.1% | $285.86 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 255 | $113K | 0.1% | $441.62 | $492.90 | -10.4% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 1,594 | $110K | 0.1% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| IVV | ISHARES TR | 176 | $109K | 0.1% | $620.90 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,000 | $108K | 0.1% | $107.53 | $98.41 | +9.3% | COM SHS BEN INT | 46091J101 |
| VV | VANGUARD INDEX FDS | 376 | $107K | 0.1% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 787 | $106K | 0.1% | $134.79 | $143.71 | -6.2% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $106K | 0.1% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| DFSU | DIMENSIONAL ETF TRUST | 2,656 | $104K | 0.1% | $39.25 | $37.97 | +3.4% | US SUSTAINABILTY | 25434V716 |
| AVDE | AMERICAN CENTY ETF TR | 1,400 | $104K | 0.1% | $74.01 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 563 | $103K | 0.1% | $182.66 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 533 | $103K | 0.1% | $192.71 | $189.24 | +1.8% | EXTEND MKT ETF | 922908652 |
| CAH | CARDINAL HEALTH INC | 603 | $101K | 0.1% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 538 | $100K | 0.1% | $186.42 | $183.33 | -0.1% | COM | 693475105 |
| IBB | ISHARES TR | 789 | $99,816 | 0.1% | $126.51 | $135.60 | -6.7% | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $99,338 | 0.1% | $405.46 | $539.78 | -25.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 2,327 | $97,757 | 0.1% | $42.01 | $42.10 | -1.3% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 1,059 | $96,578 | 0.1% | $91.20 | $77.67 | +16.8% | COM | 808513105 |
| IEMG | ISHARES INC | 1,605 | $96,348 | 0.1% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 96 | $95,034 | 0.1% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,707 | $94,346 | 0.1% | $55.27 | $48.65 | +12.0% | COM | 064149107 |
| IXN | ISHARES TR | 1,008 | $93,079 | 0.1% | $92.34 | $82.80 | +11.5% | GLOBAL TECH ETF | 464287291 |
| AVEM | AMERICAN CENTY ETF TR | 1,347 | $92,323 | 0.1% | $68.54 | $60.13 | +14.0% | AVANTIS EMGMKT | 025072604 |
| FISV | FISERV INC | 532 | $91,722 | 0.1% | $172.41 | $218.93 | -21.2% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 50 | $91,398 | 0.1% | $1827.96 | $1851.88 | -1.3% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 977 | $89,523 | 0.1% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,010 | $88,042 | 0.1% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,257 | $87,249 | 0.1% | $69.41 | $68.66 | -0.3% | COM | 65339F101 |
| DXJ | WISDOMTREE TR | 751 | $85,817 | 0.1% | $114.27 * | $329.94 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| SCHM | SCHWAB STRATEGIC TR | 3,048 | $85,496 | 0.1% | $28.05 | $27.85 | +0.7% | US MID-CAP ETF | 808524508 |
| NLR | VANECK ETF TRUST | 750 | $83,385 | 0.1% | $111.18 | $85.61 | +29.9% | URANIUM AND NUCL | 92189F601 |
| CVX | CHEVRON CORP NEW | 577 | $82,621 | 0.1% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 840 | $81,766 | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 551 | $80,148 | 0.1% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| IWD | ISHARES TR | 396 | $76,915 | 0.1% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 2,353 | $76,778 | 0.1% | $32.63 | $31.31 | +3.4% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 4,232 | $76,726 | 0.1% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 497 | $75,703 | 0.1% | $152.32 | $144.58 | +4.4% | COM | 88579Y101 |
| DBEU | DBX ETF TR | 1,704 | $75,112 | 0.1% | $44.08 | $44.34 | -0.6% | XTRACK MSCI EURP | 233051853 |
| IAC | IAC INC | 2,000 | $74,680 | 0.1% | $37.34 | $36.14 | +3.3% | COM NEW | 44891N208 |
| SCHD | SCHWAB STRATEGIC TR | 2,759 | $73,100 | 0.1% | $26.50 | $27.54 | -3.8% | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 406 | $72,930 | 0.1% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| OUST | OUSTER INC | 3,000 | $72,750 | 0.1% | $24.25 | $11.03 | +119.9% | COM NEW | 68989M202 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $71,997 | 0.1% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 666 | $71,786 | 0.1% | $107.79 | $107.21 | -1.2% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,690 | $68,918 | 0.1% | $40.78 | $37.46 | +8.9% | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 800 | $67,848 | 0.1% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 225 | $67,250 | 0.1% | $298.89 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 951 | $66,960 | 0.1% | $70.41 | $67.37 | +4.5% | SPON ADS | 780259305 |
| IMSR | HCM II ACQUISITION CORP | 6,000 | $66,600 | 0.1% | $11.10 | $11.12 | 0.0% | SHS CL A | G43658106 |
| MP | MP MATERIALS CORP | 2,000 | $66,540 | 0.1% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| CMCSA | COMCAST CORP NEW | 1,862 | $66,455 | 0.1% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| IEUR | ISHARES TR | 1,000 | $66,200 | 0.1% | $66.20 | $58.75 | +12.7% | CORE MSCI EURO | 46434V738 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,180 | $65,397 | 0.1% | $55.42 | $47.79 | +15.7% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 169 | $65,383 | 0.1% | $386.88 | $428.84 | -9.8% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 881 | $64,480 | 0.1% | $73.19 | $65.78 | +10.5% | COM | 14448C104 |
| TOTL | SSGA ACTIVE ETF TR | 1,603 | $64,296 | 0.1% | $40.11 | $39.77 | +0.9% | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 690 | $63,363 | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 95 | $63,059 | 0.1% | $663.78 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| EWG | ISHARES INC | 1,450 | $61,350 | 0.1% | $42.31 | $37.90 | +11.6% | MSCI GERMANY ETF | 464286806 |
| TGT | TARGET CORP | 618 | $60,986 | 0.1% | $98.68 * | $120.21 | -19.8% | COM | 87612E106 |
| SYY | SYSCO CORP | 803 | $60,819 | 0.1% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| IWR | ISHARES TR | 659 | $60,608 | 0.1% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| LVHD | LEGG MASON ETF INVT | 1,514 | $60,348 | 0.1% | $39.86 | $39.54 | +0.8% | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,026 | $59,910 | 0.1% | $11.92 | $12.23 | — | COM SH BEN INT | 67070X101 |
| NSC | NORFOLK SOUTHN CORP | 234 | $59,897 | 0.1% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 438 | $58,833 | 0.1% | $134.32 | $129.37 | +2.4% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 422 | $58,704 | 0.1% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 472 | $58,174 | 0.1% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 10 | $57,892 | 0.0% | $5789.20 | $4749.08 | +21.5% | COM | 09857L108 |
| EWZ | ISHARES INC | 2,000 | $57,700 | 0.0% | $28.85 | $25.95 | +11.2% | MSCI BRAZIL ETF | 464286400 |
| AME | AMETEK INC | 318 | $57,545 | 0.0% | $180.96 | $180.63 | -0.1% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 688 | $57,227 | 0.0% | $83.18 | $87.04 | -4.5% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $57,031 | 0.0% | $100.94 * | $112.66 | -13.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 361 | $56,298 | 0.0% | $155.95 | $164.52 | -5.9% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 316 | $55,850 | 0.0% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 2,151 | $55,539 | 0.0% | $25.82 * | $28.34 | -11.6% | COM | 500754106 |
| TEL | TE CONNECTIVITY PLC | 328 | $55,324 | 0.0% | $168.67 | $146.50 | +14.7% | ORD SHS | G87052109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,232 | $55,070 | 0.0% | $44.70 | $44.44 | +0.6% | SHS | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INC | 388 | $55,057 | 0.0% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,976 | $54,520 | 0.0% | $18.32 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| IAU | ISHARES GOLD TR | 873 | $54,440 | 0.0% | $62.36 | $56.80 | +9.8% | ISHARES NEW | 464285204 |
| HEDJ | WISDOMTREE TR | 1,116 | $53,702 | 0.0% | $48.12 | $47.68 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| EEM | ISHARES TR | 1,095 | $52,823 | 0.0% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 500 | $52,730 | 0.0% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 132 | $52,223 | 0.0% | $395.63 | $377.08 | +4.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 167 | $52,099 | 0.0% | $311.97 | $499.48 | -38.3% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 628 | $51,910 | 0.0% | $82.66 | $79.00 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| LNG | CHENIERE ENERGY INC | 212 | $51,626 | 0.0% | $243.52 | $231.24 | +5.3% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 365 | $51,414 | 0.0% | $140.86 | $125.91 | +10.4% | COM NEW | 617446448 |
| FLRT | PACER FDS TR | 1,067 | $50,809 | 0.0% | $47.62 | $47.52 | +0.2% | PAC ASSET FLTG | 69374H428 |
| KMI | KINDER MORGAN INC DEL | 1,725 | $50,715 | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| IJJ | ISHARES TR | 408 | $50,421 | 0.0% | $123.58 | $125.21 | -1.3% | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 183 | $46,980 | 0.0% | $256.72 | $195.73 | +31.0% | COM NEW | 369604301 |
| ITB | ISHARES TR | 493 | $45,933 | 0.0% | $93.17 | $101.66 | -8.4% | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 987 | $45,688 | 0.0% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| PNR | PENTAIR PLC | 435 | $44,657 | 0.0% | $102.66 | $94.52 | +8.1% | SHS | G7S00T104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 830 | $44,430 | 0.0% | $53.53 | $50.82 | +5.3% | S&P500 EQL IND | 46137V324 |
| CMI | CUMMINS INC | 132 | $43,230 | 0.0% | $327.50 | $346.08 | -6.3% | COM | 231021106 |
| PFFV | GLOBAL X FDS | 1,892 | $43,149 | 0.0% | $22.81 | $23.85 | -4.4% | RATE PREFERRED | 37954Y376 |
| ADI | ANALOG DEVICES INC | 178 | $42,368 | 0.0% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,000 | $42,270 | 0.0% | $42.27 | $41.25 | +2.5% | RAFI US 1000 ETF | 46137V613 |
| ABT | ABBOTT LABS | 306 | $41,619 | 0.0% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| EBAY | EBAY INC. | 558 | $41,554 | 0.0% | $74.47 | $65.70 | +12.6% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169 | $41,042 | 0.0% | $242.85 | $199.81 | +21.5% | COM | 874054109 |
| NVO | NOVO-NORDISK A S | 587 | $40,515 | 0.0% | $69.02 | $77.75 | -11.2% | ADR | 670100205 |
| AFK | VANECK ETF TRUST | 2,000 | $40,320 | 0.0% | $20.16 | $16.74 | +20.4% | AFRICA INDEX ETF | 92189F866 |
| DOCU | DOCUSIGN INC | 516 | $40,191 | 0.0% | $77.89 | $87.59 | -11.1% | COM | 256163106 |
| OKE | ONEOK INC NEW | 483 | $39,448 | 0.0% | $81.67 * | $94.96 | -16.4% | COM | 682680103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,679 | $39,272 | 0.0% | $23.39 | $23.93 | — | COM | 41013V100 |
| BSM | BLACK STONE MINERALS L P | 3,000 | $39,240 | 0.0% | $13.08 | $15.27 | — | COM UNIT | 09225M101 |
| VRT | VERTIV HOLDINGS CO | 305 | $39,184 | 0.0% | $128.47 | $106.29 | +20.7% | COM CL A | 92537N108 |
| INVH | INVITATION HOMES INC | 1,188 | $38,966 | 0.0% | $32.80 * | $31.11 | +3.2% | COM | 46187W107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,536 | $38,938 | 0.0% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,161 | $38,894 | 0.0% | $33.50 | $29.79 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 1,600 | $38,781 | 0.0% | $24.24 * | $23.99 | -2.4% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 492 | $38,720 | 0.0% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 1,000 | $38,060 | 0.0% | $38.06 | $33.88 | +12.4% | EMERGING MARKETS | 25434V682 |
| AEP | AMERICAN ELEC PWR CO INC | 353 | $36,627 | 0.0% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| PPTA | PERPETUA RESOURCES CORP | 3,000 | $36,420 | 0.0% | $12.14 | $10.74 | +13.1% | COM | 714266103 |
| CHD | CHURCH & DWIGHT CO INC | 373 | $35,849 | 0.0% | $96.11 | $105.85 | -9.8% | COM | 171340102 |
| EPI | WISDOMTREE TR | 750 | $35,603 | 0.0% | $47.47 | $45.37 | +4.6% | INDIA ERNGS FD | 97717W422 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,090 | $35,327 | 0.0% | $32.41 | $33.00 | -1.8% | S&P500 EQL MAT | 46137V316 |
| LYB | LYONDELLBASELL INDUSTRIES N | 606 | $35,063 | 0.0% | $57.86 * | $68.81 | -20.2% | SHS - A - | N53745100 |
| BP | BP PLC | 1,150 | $34,420 | 0.0% | $29.93 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $33,690 | 0.0% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,000 | $33,160 | 0.0% | $16.58 | $16.48 | +0.6% | COM | G3398L118 |
| BOTZ | GLOBAL X FDS | 1,000 | $32,650 | 0.0% | $32.65 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| ELV | ELEVANCE HEALTH INC | 83 | $32,284 | 0.0% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $32,266 | 0.0% | $161.33 | $173.67 | -7.1% | NY ARCA BIOTECH | 33733E203 |
| HYG | ISHARES TR | 400 | $32,260 | 0.0% | $80.65 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| BN | BROOKFIELD CORP | 521 | $32,224 | 0.0% | $61.85 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| QTUM | ETF SER SOLUTIONS | 350 | $32,135 | 0.0% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,080 | $31,514 | 0.0% | $29.18 | $30.33 | -3.8% | S&P500 EQL HLT | 46137V332 |
| JNK | SPDR SERIES TRUST | 318 | $30,932 | 0.0% | $97.27 | $96.18 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 458 | $30,888 | 0.0% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 996 | $30,886 | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| SRVR | PACER FDS TR | 950 | $30,704 | 0.0% | $32.32 | $30.28 | +6.7% | DATA AND INFRAST | 69374H741 |
| — | DALLASNEWS CORPORATION | 7,083 | $30,457 | 0.0% | $4.30 | $4.56 | — | COM SER A | 235050101 |
| DOV | DOVER CORP | 166 | $30,416 | 0.0% | $183.23 | $190.32 | -4.3% | COM | 260003108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 383 | $30,360 | 0.0% | $79.27 | $75.61 | +4.6% | COM | 13646K108 |
| EWW | ISHARES INC | 500 | $30,280 | 0.0% | $60.56 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| CB | CHUBB LIMITED | 103 | $29,841 | 0.0% | $289.72 | $277.91 | +4.2% | COM | H1467J104 |
| FLD | FOLD HLDGS INC | 7,000 | $29,610 | 0.0% | $4.23 | $4.29 | -1.4% | COM CL A | 29103K100 |
| GPC | GENUINE PARTS CO | 237 | $28,750 | 0.0% | $121.31 | $116.83 | +2.3% | COM | 372460105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,574 | $28,559 | 0.0% | $18.14 | $15.10 | +20.2% | GBL WND ENRG ETF | 33736G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113 | $28,345 | 0.0% | $250.84 | $205.97 | +20.7% | COM | 502431109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 998 | $28,323 | 0.0% | $28.38 | $28.10 | +1.0% | GLOBAL DRGN CN | 46137V571 |
| OTIS | OTIS WORLDWIDE CORP | 278 | $27,525 | 0.0% | $99.01 | $96.18 | +2.0% | COM | 68902V107 |
| QS | QUANTUMSCAPE CORP | 4,090 | $27,485 | 0.0% | $6.72 | $4.23 | +59.0% | COM CL A | 74767V109 |
| MGV | VANGUARD WORLD FD | 208 | $27,290 | 0.0% | $131.20 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 250 | $26,860 | 0.0% | $107.44 * | $108.96 | -3.9% | COM | 744320102 |
| MET | METLIFE INC | 330 | $26,539 | 0.0% | $80.42 | $81.16 | -2.4% | COM | 59156R108 |
| LH | LABCORP HOLDINGS INC | 101 | $26,514 | 0.0% | $262.51 | $240.27 | +8.7% | COM SHS | 504922105 |
| TAN | INVESCO EXCH TRADED FD TR II | 772 | $26,441 | 0.0% | $34.25 | $33.44 | +2.4% | SOLAR ETF | 46138G706 |
| LTPZ | PIMCO ETF TR | 500 | $26,235 | 0.0% | $52.47 | $53.49 | -1.9% | 15+ YR US TIPS | 72201R304 |
| EWC | ISHARES INC | 565 | $26,119 | 0.0% | $46.23 | $41.02 | +12.6% | MSCI CDA ETF | 464286509 |
| RKT | ROCKET COS INC | 1,820 | $25,808 | 0.0% | $14.18 | $12.80 | +10.8% | COM CL A | 77311W101 |
| AMT | AMERICAN TOWER CORP NEW | 116 | $25,638 | 0.0% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| QRVO | QORVO INC | 300 | $25,473 | 0.0% | $84.91 | $76.14 | +11.5% | COM | 74736K101 |
| XLF | SELECT SECTOR SPDR TR | 482 | $25,242 | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| EWJV | ISHARES TR | 720 | $25,020 | 0.0% | $34.75 | $33.92 | +2.5% | MSCI JP VALUE | 46435U374 |
| LIN | LINDE PLC | 53 | $24,867 | 0.0% | $469.19 | $444.55 | +4.8% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 369 | $24,730 | 0.0% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,000 | $24,440 | 0.0% | $24.44 | $20.45 | +19.5% | FTSE SOUTH KOREA | 35473P710 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 320 | $24,356 | 0.0% | $76.11 | $73.64 | +3.4% | S&P500 EQL FIN | 46137V340 |
| OLED | UNIVERSAL DISPLAY CORP | 154 | $23,820 | 0.0% | $154.68 | $147.55 | +3.9% | COM | 91347P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 243 | $23,316 | 0.0% | $95.95 | $99.08 | -4.0% | COM NEW | 12541W209 |
| NXPL | NEXTPLAT CORP | 30,865 | $22,930 | 0.0% | $0.74 * | $0.63 | 0.0% | COM NEW | 68557F209 |
| WDC | WESTERN DIGITAL CORP | 354 | $22,652 | 0.0% | $63.99 | $47.25 | +35.2% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 106 | $22,553 | 0.0% | $212.76 | $186.16 | +13.5% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 40 | $22,478 | 0.0% | $561.95 | $542.01 | +3.4% | CL A | 57636Q104 |
| CATH | GLOBAL X FDS | 293 | $22,136 | 0.0% | $75.55 | $70.96 | +6.3% | S&P 500 CATHOLIC | 37954Y889 |
| WULF | TERAWULF INC | 5,000 | $21,900 | 0.0% | $4.38 | $3.42 | +28.2% | COM | 88080T104 |
| DE | DEERE & CO | 43 | $21,865 | 0.0% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| GEV | GE VERNOVA INC | 41 | $21,695 | 0.0% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 668 | $21,674 | 0.0% | $32.45 | $31.03 | +3.5% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $21,023 | 0.0% | $420.46 | $441.57 | -5.3% | COM NEW | 620076307 |
| VLTO | VERALTO CORP | 204 | $20,593 | 0.0% | $100.95 | $99.37 | +1.4% | COM SHS | 92338C103 |
| — | HESS CORP | 147 | $20,365 | 0.0% | $138.54 | $159.73 | — | COM | 42809H107 |
| ASML | ASML HOLDING N V | 25 | $20,035 | 0.0% | $801.40 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 212 | $19,898 | 0.0% | $93.86 | $92.49 | +1.5% | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 266 | $19,769 | 0.0% | $74.32 | $77.71 | -4.6% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 45 | $19,728 | 0.0% | $438.40 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 314 | $19,207 | 0.0% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 233 | $19,027 | 0.0% | $81.66 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 254 | $18,928 | 0.0% | $74.52 * | $73.36 | -0.5% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $18,790 | 0.0% | $218.49 | $209.53 | +3.3% | COM | N6596X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 460 | $18,708 | 0.0% | $40.67 | $41.01 | -0.8% | RAFI US 1500 | 46137V597 |
| SCHE | SCHWAB STRATEGIC TR | 618 | $18,620 | 0.0% | $30.13 | $27.37 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| — | FRANKLIN UNVL TR | 2,413 | $18,391 | 0.0% | $7.62 | $7.53 | — | SH BEN INT | 355145103 |
| ESTC | ELASTIC N V | 216 | $18,215 | 0.0% | $84.33 | $103.79 | -18.7% | ORD SHS | N14506104 |
| ALC | ALCON AG | 200 | $17,656 | 0.0% | $88.28 | $89.40 | -1.3% | ORD SHS | H01301128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129 | $17,585 | 0.0% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| CBRE | CBRE GROUP INC | 124 | $17,375 | 0.0% | $140.12 | $135.89 | +3.1% | CL A | 12504L109 |
| HYS | PIMCO ETF TR | 180 | $17,102 | 0.0% | $95.01 | $94.43 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| ED | CONSOLIDATED EDISON INC | 168 | $16,859 | 0.0% | $100.35 | $95.23 | +3.6% | COM | 209115104 |
| SCHK | SCHWAB STRATEGIC TR | 564 | $16,819 | 0.0% | $29.82 | $28.40 | +5.0% | 1000 INDEX ETF | 808524722 |
| VXX | BARCLAYS BANK PLC | 345 | $16,577 | 0.0% | $48.05 | $46.31 | +3.8% | IPATH S&P 500 SH | 06748M196 |
| EOG | EOG RES INC | 138 | $16,506 | 0.0% | $119.61 | $125.12 | -6.1% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $16,398 | 0.0% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| LEN | LENNAR CORP | 148 | $16,370 | 0.0% | $110.61 | $123.11 | -10.9% | CL A | 526057104 |
| F | FORD MTR CO | 1,489 | $16,156 | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 229 | $16,003 | 0.0% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 485 | $15,855 | 0.0% | $32.69 | $32.16 | +1.7% | NAS CLNEDG GREEN | 33733E500 |
| EXPE | EXPEDIA GROUP INC | 93 | $15,704 | 0.0% | $168.86 | $180.81 | -7.0% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 89 | $15,515 | 0.0% | $174.33 | $158.03 | +8.7% | COM | 253868103 |
| KLAC | KLA CORP | 17 | $15,228 | 0.0% | $895.76 | $714.90 | +24.8% | COM NEW | 482480100 |
| IJH | ISHARES TR | 245 | $15,195 | 0.0% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $15,137 | 0.0% | $445.21 | $466.00 | -4.5% | COM | 92532F100 |
| NKE | NIKE INC | 211 | $14,989 | 0.0% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 970 | $14,967 | 0.0% | $15.43 | $15.21 | +1.4% | SPONSORED ADR | 980228308 |
| TRI | THOMSON REUTERS CORP | 73 | $14,682 | 0.0% | $201.12 | $166.55 | +18.9% | COM | 884903808 |
| IUSB | ISHARES TR | 317 | $14,640 | 0.0% | $46.18 | $45.57 | +1.4% | CORE TOTAL USD | 46434V613 |
| BIIB | BIOGEN INC | 116 | $14,568 | 0.0% | $125.59 | $142.96 | -12.1% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 203 | $13,924 | 0.0% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| ALK | ALASKA AIR GROUP INC | 280 | $13,854 | 0.0% | $49.48 | $65.65 | -24.6% | COM | 011659109 |
| CME | CME GROUP INC | 50 | $13,781 | 0.0% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 130 | $13,731 | 0.0% | $105.62 | $81.59 | +29.4% | SHS | G51502105 |
| KXI | ISHARES TR | 200 | $13,076 | 0.0% | $65.38 | $62.10 | +5.3% | GLB CNSM STP ETF | 464288737 |
| BK | BANK NEW YORK MELLON CORP | 143 | $13,029 | 0.0% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 275 | $13,021 | 0.0% | $47.35 | $39.40 | +20.1% | SPONSORED ADR | 110448107 |
| TXT | TEXTRON INC | 162 | $13,007 | 0.0% | $80.29 | $74.77 | +7.3% | COM | 883203101 |
| AOA | ISHARES TR | 153 | $12,735 | 0.0% | $83.24 | $77.93 | +7.0% | CORE 80/20 AGGRE | 464289859 |
| ADM | ARCHER DANIELS MIDLAND CO | 241 | $12,711 | 0.0% | $52.74 | $46.80 | +10.9% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 45 | $12,693 | 0.0% | $282.07 * | $300.39 | -8.0% | COM | 009158106 |
| RGR | STURM RUGER & CO INC | 350 | $12,565 | 0.0% | $35.90 | $37.54 | -4.4% | COM | 864159108 |
| SFM | SPROUTS FMRS MKT INC | 76 | $12,513 | 0.0% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| NICE | NICE LTD | 74 | $12,499 | 0.0% | $168.91 | $159.98 | +5.6% | SPONSORED ADR | 653656108 |
| GPN | GLOBAL PMTS INC | 156 | $12,486 | 0.0% | $80.04 | $103.45 | -23.1% | COM | 37940X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 143 | $12,472 | 0.0% | $87.22 | $87.74 | -0.6% | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 44 | $12,285 | 0.0% | $279.20 | $287.24 | -4.3% | COM | 031162100 |
| KVUE | KENVUE INC | 577 | $12,077 | 0.0% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| QLC | FLEXSHARES TR | 168 | $11,965 | 0.0% | $71.22 | $66.91 | +6.4% | US QUALITY CAP | 33939L746 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39 | $11,953 | 0.0% | $306.49 | $322.30 | -5.4% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 57 | $11,928 | 0.0% | $209.26 * | $182.23 | +12.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 65 | $11,900 | 0.0% | $183.08 | $166.66 | +9.3% | COM | 038222105 |
| VRSN | VERISIGN INC | 41 | $11,841 | 0.0% | $288.80 | $225.24 | +27.5% | COM | 92343E102 |
| KMB | KIMBERLY-CLARK CORP | 91 | $11,732 | 0.0% | $128.92 * | $129.79 | -2.8% | COM | 494368103 |
| RIO | RIO TINTO PLC | 200 | $11,666 | 0.0% | $58.33 | $61.56 | -5.2% | SPONSORED ADR | 767204100 |
| FTV | FORTIVE CORP | 221 | $11,521 | 0.0% | $52.13 | $58.48 | -11.1% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $11,402 | 0.0% | $308.16 | $278.09 | +10.8% | COM | 127387108 |
| VICI | VICI PPTYS INC | 345 | $11,247 | 0.0% | $32.60 * | $29.16 | +8.5% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 138 | $11,235 | 0.0% | $81.41 | $73.62 | +9.3% | COM | 31620M106 |
| TILT | FLEXSHARES TR | 50 | $11,200 | 0.0% | $224.00 | $216.75 | +3.3% | MORNSTAR USMKT | 33939L100 |
| TROW | PRICE T ROWE GROUP INC | 114 | $11,001 | 0.0% | $96.50 * | $100.60 | -6.4% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $10,879 | 0.0% | $247.25 | $250.69 | -2.6% | COM | 452308109 |
| TLT | ISHARES TR | 122 | $10,767 | 0.0% | $88.25 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| CE | CELANESE CORP DEL | 194 | $10,734 | 0.0% | $55.33 | $62.32 | -11.3% | COM | 150870103 |
| HPQ | HP INC | 435 | $10,640 | 0.0% | $24.46 * | $30.36 | -21.2% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 432 | $10,575 | 0.0% | $24.48 | $26.51 | -8.8% | COM | 460690100 |
| WCEO | TWO RDS SHARED TR | 356 | $10,571 | 0.0% | $29.69 | $29.49 | +0.7% | HYPATIA WOMEN | 90214Q576 |
| SNPS | SYNOPSYS INC | 20 | $10,254 | 0.0% | $512.70 | $485.80 | +5.5% | COM | 871607107 |
| — | SABA CAPITAL INCOME & OPRNT | 1,269 | $10,228 | 0.0% | $8.06 | $7.76 | — | SHS NEW | 78518H202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81 | $10,012 | 0.0% | $123.60 | $116.45 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| GM | GENERAL MTRS CO | 196 | $9,645 | 0.0% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 95 | $9,635 | 0.0% | $101.42 | $106.04 | -4.4% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 192 | $9,443 | 0.0% | $49.18 | $58.63 | -16.7% | COM NEW | 247361702 |
| COOK | TRAEGER INC | 5,521 | $9,441 | 0.0% | $1.71 * | $1.78 | -13.8% | COMMON STOCK | 89269P103 |
| MTUM | ISHARES TR | 39 | $9,422 | 0.0% | $241.59 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD | 278 | $9,383 | 0.0% | $33.75 | $39.90 | -16.6% | COM STK | 806857108 |
| CNI | CANADIAN NATL RY CO | 90 | $9,364 | 0.0% | $104.04 | $99.37 | +4.0% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $9,332 | 0.0% | $548.94 | $505.20 | +8.4% | COM | 573284106 |
| AMX | AMERICA MOVIL SAB DE CV | 520 | $9,329 | 0.0% | $17.94 | $14.33 | +25.2% | SPON ADS RP CL B | 02390A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64 | $9,237 | 0.0% | $144.33 | $92.81 | +54.6% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 118 | $8,941 | 0.0% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| AIZ | ASSURANT INC | 45 | $8,887 | 0.0% | $197.49 | $206.01 | -4.9% | COM | 04621X108 |
| O | REALTY INCOME CORP | 154 | $8,872 | 0.0% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,025 | $8,870 | 0.0% | $4.38 | $4.98 | -12.1% | COM | 550241103 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $8,777 | 0.0% | $731.42 | $624.99 | +16.6% | COM | 609839105 |
| CRM | SALESFORCE INC | 32 | $8,726 | 0.0% | $272.69 | $309.01 | -12.0% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 335 | $8,720 | 0.0% | $26.03 | $23.11 | +12.6% | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 136 | $8,349 | 0.0% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |
| CI | THE CIGNA GROUP | 25 | $8,265 | 0.0% | $330.60 | $295.68 | +10.6% | COM | 125523100 |
| PSX | PHILLIPS 66 | 68 | $8,112 | 0.0% | $119.29 | $119.26 | -1.8% | COM | 718546104 |
| IFED | UBS AG LONDON BRANCH | 182 | $7,961 | 0.0% | $43.74 | $40.15 | — | CAL LKD 61 | 90278V768 |
| TJX | TJX COS INC NEW | 63 | $7,826 | 0.0% | $124.22 | $120.10 | +2.2% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $7,740 | 0.0% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| PECO | PHILLIPS EDISON & CO INC | 217 | $7,602 | 0.0% | $35.03 | $36.49 | — | COMMON STOCK | 71844V201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $7,600 | 0.0% | $7.60 | $10.16 | -25.2% | COM | 185899101 |
| ADSK | AUTODESK INC | 24 | $7,430 | 0.0% | $309.58 | $284.41 | +8.8% | COM | 052769106 |
| AZO | AUTOZONE INC | 2 | $7,424 | 0.0% | $3712.00 | $3450.47 | +7.6% | COM | 053332102 |
| EIX | EDISON INTL | 143 | $7,376 | 0.0% | $51.58 * | $54.83 | -8.8% | COM | 281020107 |
| DFSV | DIMENSIONAL ETF TRUST | 250 | $7,358 | 0.0% | $29.43 | $30.26 | -2.7% | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 88 | $7,346 | 0.0% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 7 | $7,345 | 0.0% | $1049.29 | $961.85 | +8.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 27 | $7,205 | 0.0% | $266.85 * | $245.29 | +2.2% | COM | 743315103 |
| TRP | TC ENERGY CORP | 146 | $7,123 | 0.0% | $48.79 | $45.47 | +7.3% | COM | 87807B107 |
| MAR | MARRIOTT INTL INC NEW | 26 | $7,103 | 0.0% | $273.19 | $269.39 | +0.9% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101 | $6,941 | 0.0% | $68.72 | $54.70 | +25.6% | SPONSORED ADR | 03524A108 |
| DFSD | DIMENSIONAL ETF TRUST | 142 | $6,817 | 0.0% | $48.01 | $47.22 | +1.7% | SHORT DURATION F | 25434V864 |
| — | VIRTUS EQUITY & CONV INCM FD | 284 | $6,788 | 0.0% | $23.90 | $22.13 | — | COM | 92841M101 |
| EQT | EQT CORP | 116 | $6,765 | 0.0% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 59 | $6,691 | 0.0% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 48 | $6,595 | 0.0% | $137.40 | $157.12 | -13.8% | COM | 25278X109 |
| CEFA | GLOBAL X FDS | 191 | $6,565 | 0.0% | $34.37 | $31.65 | +8.5% | S&P EX US ETF | 37954Y368 |
| ICLR | ICON PLC | 45 | $6,545 | 0.0% | $145.44 | $193.87 | -25.0% | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 12 | $6,436 | 0.0% | $536.33 | $434.21 | +23.5% | COM | 45168D104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 140 | $6,408 | 0.0% | $45.77 | $41.83 | +9.4% | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 37 | $6,373 | 0.0% | $172.24 | $227.37 | -25.1% | COM | 075887109 |
| EQIX | EQUINIX INC | 8 | $6,364 | 0.0% | $795.50 | $880.48 | -10.7% | COM | 29444U700 |
| EUFN | ISHARES TR | 200 | $6,326 | 0.0% | $31.63 | $26.53 | +19.2% | MSCI EURO FL ETF | 464289180 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112 | $6,191 | 0.0% | $55.28 | $52.97 | +2.7% | CL A LMT VTG SHS | 113004105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6,167 | 0.0% | $61.67 | $61.41 | +0.4% | S&P MIDCP LOW | 46138E198 |
| TBLA | TABOOLA.COM LTD | 1,675 | $6,131 | 0.0% | $3.66 | $3.42 | +7.1% | ORD SHS | M8744T106 |
| — | ENSTAR GROUP LIMITED | 18 | $6,054 | 0.0% | $336.33 | $332.39 | — | SHS | G3075P101 |
| TRN | TRINITY INDS INC | 223 | $6,023 | 0.0% | $27.01 * | $32.02 | -18.4% | COM | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 136 | $5,896 | 0.0% | $43.35 | $37.81 | +13.9% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 58 | $5,744 | 0.0% | $99.03 | $71.51 | +38.5% | COM | 256746108 |
| AER | AERCAP HOLDINGS NV | 49 | $5,733 | 0.0% | $117.00 | $98.29 | +18.8% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 24 | $5,718 | 0.0% | $238.25 | $243.03 | -2.8% | COM | 872590104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29 | $5,706 | 0.0% | $196.76 | $174.30 | +12.9% | COM | 008252108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 129 | $5,366 | 0.0% | $41.60 | $37.89 | +7.6% | COM SUB VTG A | 11276H106 |
| DYNF | BLACKROCK ETF TRUST | 98 | $5,337 | 0.0% | $54.46 | $51.40 | +6.0% | ISHARES US EQUIT | 09290C103 |
| IWS | ISHARES TR | 40 | $5,286 | 0.0% | $132.15 | $130.21 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 41 | $5,269 | 0.0% | $128.51 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 107 | $5,169 | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| TEAM | ATLASSIAN CORPORATION | 25 | $5,077 | 0.0% | $203.08 | $263.86 | -23.0% | CL A | 049468101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 752 | $4,926 | 0.0% | $6.55 | $2.87 | +128.6% | COM | 63942X106 |
| QQQE | DIREXION SHS ETF TR | 50 | $4,916 | 0.0% | $98.32 | $92.11 | +6.7% | NAS100 EQL WGT | 25459Y207 |
| SOLV | SOLVENTUM CORP | 63 | $4,778 | 0.0% | $75.84 | $74.47 | +1.8% | COM SHS | 83444M101 |
| NUE | NUCOR CORP | 36 | $4,663 | 0.0% | $129.53 | $126.78 | +1.4% | COM | 670346105 |
| IGEB | ISHARES TR | 102 | $4,634 | 0.0% | $45.43 | $44.64 | +1.8% | INVESTMENT GRADE | 46435G219 |
| CTVA | CORTEVA INC | 61 | $4,546 | 0.0% | $74.52 | $61.25 | +21.1% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 155 | $4,534 | 0.0% | $29.25 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| IMCG | ISHARES TR | 56 | $4,520 | 0.0% | $80.71 | $76.20 | +5.3% | MRGSTR MD CP GRW | 464288307 |
| FV | FIRST TR EXCHANGE TRADED FD | 76 | $4,504 | 0.0% | $59.26 | $59.31 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 52 | $4,502 | 0.0% | $86.58 | $82.93 | +4.4% | BLOOMBERG PRICIN | 46138J775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61 | $4,442 | 0.0% | $72.82 | $72.22 | +0.8% | S&P500 LOW VOL | 46138E354 |
| — | DOUBLELINE INCOME SOLUTIONS | 360 | $4,406 | 0.0% | $12.24 | $12.61 | — | COM | 258622109 |
| QDPL | PACER FDS TR | 111 | $4,382 | 0.0% | $39.48 | $38.57 | +2.3% | METAURUS CAP 400 | 69374H436 |
| GAP | GAP INC | 200 | $4,362 | 0.0% | $21.81 * | $21.80 | -2.0% | COM | 364760108 |
| DOW | DOW INC | 164 | $4,343 | 0.0% | $26.48 * | $35.96 | -28.5% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 56 | $4,331 | 0.0% | $77.34 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| EWT | ISHARES INC | 74 | $4,270 | 0.0% | $57.70 | $51.44 | +11.6% | MSCI TAIWAN ETF | 46434G772 |
| VBK | VANGUARD INDEX FDS | 15 | $4,225 | 0.0% | $281.67 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| RELX | RELX PLC | 77 | $4,184 | 0.0% | $54.34 | $48.94 | +11.0% | SPONSORED ADR | 759530108 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $4,071 | 0.0% | $313.15 | $233.26 | +33.4% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $4,002 | 0.0% | $74.11 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 60 | $3,974 | 0.0% | $66.23 | $60.81 | +8.8% | COM | 87165B103 |
| HAS | HASBRO INC | 54 | $3,950 | 0.0% | $73.15 | $58.44 | +24.1% | COM | 418056107 |
| EMGF | ISHARES INC | 74 | $3,831 | 0.0% | $51.77 | $46.50 | +12.0% | EMNG MKTS EQT | 46434G889 |
| INTF | ISHARES TR | 108 | $3,704 | 0.0% | $34.30 | $30.46 | +12.4% | INTL EQTY FACTOR | 46434V274 |
| TFC | TRUIST FINL CORP | 85 | $3,654 | 0.0% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| EWBC | EAST WEST BANCORP INC | 36 | $3,635 | 0.0% | $100.97 | $92.77 | +6.8% | COM | 27579R104 |
| RAL | RALLIANT CORP | 71 | $3,442 | 0.0% | $48.48 | $49.24 | -1.5% | RALLIANT CORP | 750940108 |
| A | AGILENT TECHNOLOGIES INC | 28 | $3,304 | 0.0% | $118.00 | $133.94 | -12.3% | COM | 00846U101 |
| SMTC | SEMTECH CORP | 72 | $3,250 | 0.0% | $45.14 | $49.33 | -8.5% | COM | 816850101 |
| APPF | APPFOLIO INC | 14 | $3,224 | 0.0% | $230.29 | $229.40 | +0.4% | COM CL A | 03783C100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 500 | $3,205 | 0.0% | $6.41 | $3.56 | +80.1% | COM | 03237H101 |
| DLB | DOLBY LABORATORIES INC | 43 | $3,193 | 0.0% | $74.26 | $79.86 | -8.4% | COM CL A | 25659T107 |
| SCHA | SCHWAB STRATEGIC TR | 124 | $3,148 | 0.0% | $25.39 | $25.49 | -0.7% | US SML CAP ETF | 808524607 |
| ALLE | ALLEGION PLC | 21 | $3,027 | 0.0% | $144.14 | $128.52 | +12.1% | ORD SHS | G0176J109 |
| DT | DYNATRACE INC | 53 | $2,926 | 0.0% | $55.21 | $54.70 | +0.9% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,862 | 0.0% | $408.86 | $357.69 | +14.3% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 50 | $2,816 | 0.0% | $56.32 * | $56.88 | -3.4% | CL A | 902494103 |
| OEF | ISHARES TR | 9 | $2,790 | 0.0% | $310.00 | $287.14 | +6.0% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 25 | $2,779 | 0.0% | $111.16 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| VTRS | VIATRIS INC | 310 | $2,767 | 0.0% | $8.93 * | $10.02 | -12.9% | COM | 92556V106 |
| ENB | ENBRIDGE INC | 61 | $2,765 | 0.0% | $45.33 * | $41.39 | +6.5% | COM | 29250N105 |
| TIP | ISHARES TR | 25 | $2,751 | 0.0% | $110.04 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $2,749 | 0.0% | $54.98 | $67.28 | -18.3% | COM | 09061G101 |
| GUNR | FLEXSHARES TR | 68 | $2,727 | 0.0% | $40.10 | $38.16 | +5.1% | MORNSTAR UPSTR | 33939L407 |
| SOUN | SOUNDHOUND AI INC | 246 | $2,640 | 0.0% | $10.73 | $11.02 | -2.6% | CLASS A COM | 836100107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24 | $2,623 | 0.0% | $109.29 | $110.63 | -1.2% | S&P MIDCAP 400 | 46137V225 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $2,598 | 0.0% | $173.20 | $168.35 | +1.6% | CL A COM STK | 03990B101 |
| EFV | ISHARES TR | 41 | $2,581 | 0.0% | $62.95 | $56.68 | +12.0% | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 57 | $2,579 | 0.0% | $45.25 | $44.20 | +0.3% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 12 | $2,544 | 0.0% | $212.00 * | $212.87 | -2.7% | SHS | H2906T109 |
| WTRE | WISDOMTREE TR | 125 | $2,434 | 0.0% | $19.47 | $17.49 | +11.3% | NEW ECON REAL ES | 97717W331 |
| RIVN | RIVIAN AUTOMOTIVE INC | 177 | $2,432 | 0.0% | $13.74 | $12.58 | +9.2% | COM CL A | 76954A103 |
| GOVT | ISHARES TR | 106 | $2,431 | 0.0% | $22.93 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| TRMK | TRUSTMARK CORP | 66 | $2,406 | 0.0% | $36.45 | $34.86 | +3.3% | COM | 898402102 |
| TLH | ISHARES TR | 23 | $2,381 | 0.0% | $103.52 | $101.36 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| RTO | RENTOKIL INITIAL PLC | 98 | $2,352 | 0.0% | $24.00 | $24.13 | -0.5% | SPONSORED ADR | 760125104 |
| ULTA | ULTA BEAUTY INC | 5 | $2,339 | 0.0% | $467.80 | $381.12 | +22.7% | COM | 90384S303 |
| MSCI | MSCI INC | 4 | $2,307 | 0.0% | $576.75 | $574.91 | -0.3% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $2,294 | 0.0% | $163.86 | $165.11 | -0.8% | COM | 49338L103 |
| IGM | ISHARES TR | 20 | $2,258 | 0.0% | $112.90 | $101.00 | +11.2% | EXPND TEC SC ETF | 464287549 |
| DASH | DOORDASH INC | 9 | $2,219 | 0.0% | $246.56 | $188.06 | +31.1% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106 | $2,168 | 0.0% | $20.45 | $19.41 | +4.2% | COM | 42824C109 |
| PPG | PPG INDS INC | 19 | $2,161 | 0.0% | $113.74 | $112.61 | -0.4% | COM | 693506107 |
| ECL | ECOLAB INC | 8 | $2,156 | 0.0% | $269.50 | $249.61 | +7.4% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 23 | $2,153 | 0.0% | $93.61 | $47.54 | +96.9% | COM CL A | 770700102 |
| IONQ | IONQ INC | 50 | $2,149 | 0.0% | $42.98 | $32.40 | +32.6% | COM | 46222L108 |
| APP | APPLOVIN CORP | 6 | $2,100 | 0.0% | $350.00 | $344.61 | +1.6% | COM CL A | 03831W108 |
| GWW | GRAINGER W W INC | 2 | $2,080 | 0.0% | $1040.00 | $1025.88 | +0.9% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $2,037 | 0.0% | $509.25 | $381.06 | +33.7% | CL A | 22788C105 |
| ACWV | ISHARES INC | 17 | $2,016 | 0.0% | $118.59 | $112.99 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| SEIC | SEI INVTS CO | 22 | $1,977 | 0.0% | $89.86 | $79.45 | +12.4% | COM | 784117103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $1,969 | 0.0% | $218.78 | $274.80 | -20.5% | COM | 955306105 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $1,926 | 0.0% | $17.51 * | $19.06 | -11.3% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 16 | $1,888 | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| — | JUNIPER NETWORKS INC | 47 | $1,882 | 0.0% | $40.04 | $36.09 | — | COM | 48203R104 |
| PFFD | GLOBAL X FDS | 100 | $1,881 | 0.0% | $18.81 | $19.61 | -4.0% | US PFD ETF | 37954Y657 |
| VDE | VANGUARD WORLD FD | 15 | $1,829 | 0.0% | $121.93 * | $126.27 | -5.7% | ENERGY ETF | 92204A306 |
| ETSY | ETSY INC | 34 | $1,705 | 0.0% | $50.15 | $51.21 | -2.1% | COM | 29786A106 |
| FTNT | FORTINET INC | 16 | $1,692 | 0.0% | $105.75 | $101.38 | +4.3% | COM | 34959E109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25 | $1,688 | 0.0% | $67.52 | $75.49 | -10.6% | COM | 44267T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35 | $1,665 | 0.0% | $47.57 | $49.22 | -3.4% | S&P500 HDL VOL | 46138E362 |
| ELD | WISDOMTREE TR | 59 | $1,650 | 0.0% | $27.97 | $26.13 | +7.0% | EM LCL DEBT FD | 97717X867 |
| DBRG | DIGITALBRIDGE GROUP INC | 159 | $1,646 | 0.0% | $10.35 | $10.47 | -1.3% | CL A NEW | 25401T603 |
| SCHF | SCHWAB STRATEGIC TR | 74 | $1,643 | 0.0% | $22.20 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,622 | 0.0% | $147.45 * | $145.24 | -0.8% | COM | 30225T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29 | $1,604 | 0.0% | $55.31 | $54.22 | — | COM | 45781V101 |
| OWL | BLUE OWL CAPITAL INC | 83 | $1,594 | 0.0% | $19.20 | $22.49 | -14.6% | COM CL A | 09581B103 |
| TPG | TPG INC | 30 | $1,574 | 0.0% | $52.47 | $58.27 | -10.0% | COM CL A | 872657101 |
| STEP | STEPSTONE GROUP INC | 28 | $1,554 | 0.0% | $55.50 | $58.83 | -5.7% | COM CL A | 85914M107 |
| SKYW | SKYWEST INC | 15 | $1,545 | 0.0% | $103.00 | $95.05 | +8.3% | COM | 830879102 |
| CAVA | CAVA GROUP INC | 18 | $1,516 | 0.0% | $84.22 | $108.42 | -22.3% | COM | 148929102 |
| QPX | ADVISORSHARES TR | 39 | $1,511 | 0.0% | $38.74 | $35.86 | +8.0% | Q DYNAMIC GROWTH | 00768Y438 |
| MAIN | MAIN STR CAP CORP | 25 | $1,478 | 0.0% | $59.12 | $59.45 | -0.6% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 10 | $1,475 | 0.0% | $147.50 | $135.13 | +9.2% | INDL | 81369Y704 |
| RBLX | ROBLOX CORP | 14 | $1,473 | 0.0% | $105.21 | $62.86 | +67.4% | CL A | 771049103 |
| HLNE | HAMILTON LANE INC | 10 | $1,421 | 0.0% | $142.10 | $152.40 | -6.7% | CL A | 407497106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 206 | $1,407 | 0.0% | $6.83 | $4.01 | +70.2% | COM NEW | 42806J700 |
| BKR | BAKER HUGHES COMPANY | 36 | $1,380 | 0.0% | $38.33 | $43.80 | -13.3% | CL A | 05722G100 |
| VST | VISTRA CORP | 7 | $1,357 | 0.0% | $193.86 | $148.62 | +30.1% | COM | 92840M102 |
| VLUE | ISHARES TR | 12 | $1,305 | 0.0% | $108.75 * | $108.64 | +4.2% | MSCI USA VALUE | 46432F388 |
| OGS | ONE GAS INC | 18 | $1,293 | 0.0% | $71.83 | $72.08 | -0.3% | COM | 68235P108 |
| GCMG | GCM GROSVENOR INC | 104 | $1,202 | 0.0% | $11.56 | $12.93 | -12.3% | COM CL A | 36831E108 |
| SOBO | SOUTH BOW CORP | 46 | $1,192 | 0.0% | $25.91 | $24.08 | +7.6% | COM | 83671M105 |
| JOBY | JOBY AVIATION INC | 112 | $1,182 | 0.0% | $10.55 | $7.49 | +40.9% | COMMON STOCK | G65163100 |
| HEFA | ISHARES TR | 31 | $1,177 | 0.0% | $37.97 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| GLPI | GAMING & LEISURE PPTYS INC | 25 | $1,167 | 0.0% | $46.68 | $50.92 | — | COM | 36467J108 |
| CNS | COHEN & STEERS INC | 15 | $1,130 | 0.0% | $75.33 | $82.78 | -10.6% | COM | 19247A100 |
| EFG | ISHARES TR | 10 | $1,120 | 0.0% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 21 | $1,110 | 0.0% | $52.86 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| NVT | NVENT ELECTRIC PLC | 15 | $1,099 | 0.0% | $73.27 | $62.55 | +16.4% | SHS | G6700G107 |
| ESGV | VANGUARD WORLD FD | 10 | $1,096 | 0.0% | $109.60 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 43 | $997 | 0.0% | $23.19 | $22.91 | +1.5% | US AGGREGATE B | 808524839 |
| OGN | ORGANON & CO | 103 | $997 | 0.0% | $9.68 | $15.11 | -36.3% | COMMON STOCK | 68622V106 |
| SCHJ | SCHWAB STRATEGIC TR | 39 | $968 | 0.0% | $24.82 | $24.49 | +1.3% | 1 5YR CORP BD | 808524714 |
| PRTA | PROTHENA CORP PLC | 159 | $965 | 0.0% | $6.07 | $14.14 | -57.1% | SHS | G72800108 |
| SKYQ | SKY QUARRY INC | 1,463 | $906 | 0.0% | $0.62 * | $0.78 | -4.3% | COM | 83087C204 |
| PANW | PALO ALTO NETWORKS INC | 4 | $819 | 0.0% | $204.75 | $184.92 | +10.7% | COM | 697435105 |
| DEO | DIAGEO PLC | 8 | $807 | 0.0% | $100.88 | $113.02 | -10.8% | SPON ADR NEW | 25243Q205 |
| SE | SEA LTD | 5 | $800 | 0.0% | $160.00 | $124.01 | +29.0% | SPONSORD ADS | 81141R100 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $794 | 0.0% | $22.06 | $20.53 | +7.4% | COM | 76118Y104 |
| IRBTQ | IROBOT CORP | 242 | $757 | 0.0% | $3.13 * | $7.22 | -61.7% | COM | 462726100 |
| VNT | VONTIER CORPORATION | 20 | $738 | 0.0% | $36.90 | $36.41 | +1.3% | COM | 928881101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9 | $731 | 0.0% | $81.22 | $101.42 | -19.9% | COM | 98311A105 |
| MUB | ISHARES TR | 7 | $731 | 0.0% | $104.43 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| RCAT | RED CAT HLDGS INC | 100 | $728 | 0.0% | $7.28 | $8.01 | -9.1% | COM | 75644T100 |
| BIO | BIO RAD LABS INC | 3 | $724 | 0.0% | $241.33 | $300.83 | -19.8% | CL A | 090572207 |
| GDDY | GODADDY INC | 4 | $720 | 0.0% | $180.00 | $191.07 | -5.8% | CL A | 380237107 |
| NFRA | FLEXSHARES TR | 11 | $681 | 0.0% | $61.91 | $56.16 | +10.2% | STOXX GLOBR INF | 33939L795 |
| EG | EVEREST GROUP LTD | 2 | $680 | 0.0% | $340.00 | $349.73 | -2.8% | COM | G3223R108 |
| CAR | AVIS BUDGET GROUP | 4 | $676 | 0.0% | $169.00 | $80.37 | +110.4% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 21 | $668 | 0.0% | $31.81 | $34.59 | -9.2% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 8 | $649 | 0.0% | $81.13 | $68.13 | — | COM LBTY LIV S C | 531229722 |
| TNL | TRAVEL PLUS LEISURE CO | 12 | $627 | 0.0% | $52.25 * | $50.51 | +0.5% | COM | 894164102 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $590 | 0.0% | $98.33 * | $75.26 | +22.4% | COM SER C | 530307305 |
| SCHI | SCHWAB STRATEGIC TR | 25 | $569 | 0.0% | $22.76 | $22.24 | +2.4% | 5 10YR CORP BD | 808524698 |
| LION | LIONSGATE STUDIOS CORP | 84 | $488 | 0.0% | $5.81 | $6.69 | -13.2% | LIONSGATE STUDIO | 53626N102 |
| ETHA | ISHARES ETHEREUM TR | 25 | $477 | 0.0% | $19.08 * | $5.54 | +14.7% | SHS | 46438R105 |
| KD | KYNDRYL HLDGS INC | 10 | $420 | 0.0% | $42.00 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| MSTR | MICROSTRATEGY INC | 1 | $404 | 0.0% | $404.00 | $317.51 | +27.3% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6 | $367 | 0.0% | $61.17 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22 | $355 | 0.0% | $16.14 * | $16.71 | -6.2% | COM | 928298108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $314 | 0.0% | $104.67 | $90.00 | — | COM LBTY ONE S C | 531229755 |
| GME | GAMESTOP CORP NEW | 12 | $293 | 0.0% | $24.42 | $26.19 | -6.9% | CL A | 36467W109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5 | $283 | 0.0% | $56.60 | $44.55 | +26.9% | RANGE NUCLEAR RE | 301505475 |
| GTX | GARRETT MOTION INC | 26 | $273 | 0.0% | $10.50 | $9.27 | +13.3% | COM | 366505105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6 | $272 | 0.0% | $45.33 * | $48.96 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| AAL | AMERICAN AIRLS GROUP INC | 24 | $269 | 0.0% | $11.21 | $15.06 | -25.5% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 1 | $217 | 0.0% | $217.00 * | $108.44 | +0.2% | SBI CONS DISCR | 81369Y407 |
| WAB | WABTEC | 1 | $216 | 0.0% | $216.00 * | $190.90 | +9.4% | COM | 929740108 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $196 | 0.0% | $98.00 * | $74.78 | +22.6% | COM SER A | 530307107 |
| NU | NU HLDGS LTD | 14 | $192 | 0.0% | $13.71 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| PCAR | PACCAR INC | 2 | $190 | 0.0% | $95.00 | $102.95 | -9.4% | COM | 693718108 |
| ASIX | ADVANSIX INC | 8 | $190 | 0.0% | $23.75 | $26.97 | -13.7% | COM | 00773T101 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $190 | 0.0% | $95.00 | $81.50 | — | COM LBTY ONE S A | 531229771 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $185 | 0.0% | $61.67 * | $37.59 | +9.4% | CL A EXCHANGEAB | G17434104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $159 | 0.0% | $79.50 | $67.00 | — | COM LBTY LIV S A | 531229748 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3 | $145 | 0.0% | $48.33 | $45.26 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2 | $128 | 0.0% | $64.00 | $67.28 | -4.7% | BIOTECHNOLOGY | 46137V787 |
| UFO | PROCURE ETF TRUST II | 4 | $125 | 0.0% | $31.25 * | $23.80 | +20.8% | SPACE ETF | 74280R205 |
| AI | C3 AI INC | 4 | $98 | 0.0% | $24.50 | $28.38 | -13.4% | CL A | 12468P104 |
| PETS | PETMED EXPRESS INC | 25 | $83 | 0.0% | $3.32 | $4.54 | -26.9% | COM | 716382106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 5 | $80 | 0.0% | $16.00 | $15.84 | +1.5% | STARZ ENTERTAINM | 855919106 |
| PTON | PELOTON INTERACTIVE INC | 5 | $35 | 0.0% | $7.00 | $7.85 | -11.6% | CL A COM | 70614W100 |
| NOK | NOKIA CORP | 6 | $31 | 0.0% | $5.17 | $4.89 | +5.9% | SPONSORED ADR | 654902204 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $28 | 0.0% | $28.00 | $23.35 | +20.3% | COM | 92835K103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $23 | 0.0% | $11.50 | $10.46 | +9.6% | COM SER A | 934423104 |
| DXC | DXC TECHNOLOGY CO | 1 | $15 | 0.0% | $15.00 | $19.42 | -21.3% | COM | 23355L106 |
| HST | HOST HOTELS & RESORTS INC | 1 | $15 | 0.0% | $15.00 | $15.31 | -2.7% | COM | 44107P104 |
| RIG | TRANSOCEAN LTD | 5 | $13 | 0.0% | $2.60 | $3.51 | -26.2% | REGISTERED SHS | H8817H100 |