CIK: 0002065938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $115,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 292,842 | $26,862 | 23.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 264,614 | $11,209 | 9.7% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 23,917 | $4,907 | 4.2% | $220.30 | -8.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 128,027 | $4,426 | 3.8% | $31.40 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 6,430 | $3,973 | 3.4% | $560.38 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 133,166 | $3,855 | 3.3% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,856 | $3,224 | 2.8% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,332 | $2,390 | 2.1% | $468.87 | — | UNIT SER 1 | 46090E103 |
| VGUS | VANGUARD INSTL INDEX FD | 26,216 | $1,980 | 1.7% | $75.50 | — | ULTRA-SHORT TREA | 922040852 |
| META | META PLATFORMS INC | 2,358 | $1,740 | 1.5% | $643.25 | -4.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,385 | $1,684 | 1.5% | $405.08 | +6.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $1,676 | 1.4% | $486.62 | +4.4% | CL B NEW | 084670702 |
| AMUB | UBS AG LONDON BRANCH | 87,042 | $1,666 | 1.4% | $20.46 | — | ETRACS ALERIAN M | 90274D374 |
| VXUS | VANGUARD STAR FDS | 21,073 | $1,456 | 1.3% | $62.10 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 6,353 | $1,394 | 1.2% | $217.00 | -8.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,677 | $1,066 | 0.9% | $250.91 | +0.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,643 | $995 | 0.9% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,473 | $823 | 0.7% | $221.74 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,940 | $810 | 0.7% | $210.24 | +2.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,490 | $797 | 0.7% | $181.89 | -9.4% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 7,875 | $794 | 0.7% | $92.38 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 2,853 | $722 | 0.6% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 15,509 | $671 | 0.6% | $39.63 | +5.5% | COM | 92343V104 |
| SHY | ISHARES TR | 7,564 | $627 | 0.5% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,707 | $626 | 0.5% | $380.72 | -6.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,517 | $619 | 0.5% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,391 | $591 | 0.5% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 14,875 | $533 | 0.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,424 | $496 | 0.4% | $193.99 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,555 | $496 | 0.4% | $292.46 | -4.5% | COM | 025816109 |
| T | AT&T INC | 16,528 | $478 | 0.4% | $24.45 | +10.3% | COM | 00206R102 |
| V | VISA INC | 1,288 | $457 | 0.4% | $336.32 | +3.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $457 | 0.4% | $162.09 | +5.2% | COM | 45866F104 |
| ORCL | ORACLE CORP | 2,029 | $444 | 0.4% | $161.57 | -0.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,483 | $437 | 0.4% | $239.40 | +6.0% | COM | 459200101 |
| SHV | ISHARES TR | 3,891 | $430 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EW | EDWARDS LIFESCIENCES CORP | 5,244 | $410 | 0.4% | $71.57 | +4.2% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,215 | $403 | 0.3% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 2,487 | $396 | 0.3% | $163.95 | -1.9% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 7,498 | $383 | 0.3% | $50.87 | — | SHORT DURATION B | 46431W507 |
| ETN | EATON CORP PLC | 1,071 | $382 | 0.3% | $308.54 | -0.6% | SHS | G29183103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,878 | $376 | 0.3% | $47.75 | — | SHS NEW | 389930207 |
| KKR | KKR & CO INC | 2,744 | $365 | 0.3% | $136.88 | -14.8% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 5,234 | $363 | 0.3% | $60.10 | +0.5% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 2,195 | $361 | 0.3% | $160.51 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,187 | $361 | 0.3% | $274.91 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,646 | $355 | 0.3% | $199.54 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,355 | $344 | 0.3% | $124.76 | +5.6% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 781 | $342 | 0.3% | $359.02 | +9.5% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,608 | $323 | 0.3% | $106.29 | -3.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,704 | $310 | 0.3% | $136.99 | +22.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,661 | $308 | 0.3% | $189.39 | -3.6% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 5,455 | $301 | 0.3% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 1,534 | $299 | 0.3% | $186.24 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 904 | $287 | 0.2% | $333.26 | -9.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 925 | $282 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| FELV | FIDELITY COVINGTON TRUST | 8,735 | $278 | 0.2% | $30.74 | — | ENHANCED LARGE | 31609A107 |
| BAC | BANK AMERICA CORP | 5,671 | $268 | 0.2% | $43.62 | -5.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 950 | $266 | 0.2% | $258.68 | — | MID CAP ETF | 922908629 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,198 | $248 | 0.2% | $32.48 | — | CAL LKD 44 | 48133Q309 |
| WFC | WELLS FARGO CO NEW | 2,990 | $240 | 0.2% | $73.70 | -3.5% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,718 | $237 | 0.2% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 2,991 | $237 | 0.2% | $90.12 | -14.1% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,375 | $236 | 0.2% | $51.48 | — | US TARGETED VLU | 25434V609 |
| EMR | EMERSON ELEC CO | 1,764 | $235 | 0.2% | $118.79 | -4.4% | COM | 291011104 |
| KO | COCA COLA CO | 3,279 | $232 | 0.2% | $64.97 | +7.4% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,119 | $230 | 0.2% | $12.83 | — | COM | 486606106 |
| BAX | BAXTER INTL INC | 7,597 | $230 | 0.2% | $32.18 | -6.8% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 1,000 | $229 | 0.2% | $218.39 | +5.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,029 | $225 | 0.2% | $100.53 | +3.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,445 | $221 | 0.2% | $152.45 | -1.1% | COM | 478160104 |
| WMT | WALMART INC | 2,078 | $203 | 0.2% | $92.95 | +2.0% | COM | 931142103 |
| IJK | ISHARES TR | 2,228 | $203 | 0.2% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR | 2,000 | $201 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 2,163 | $193 | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,211 | $193 | 0.2% | $159.68 | -9.2% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 360 | $192 | 0.2% | $518.64 | -5.5% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS | 1,436 | $191 | 0.2% | $128.96 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 186 | $191 | 0.2% | $192.75 | -2.1% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,386 | $186 | 0.2% | $115.62 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 877 | $184 | 0.2% | $173.09 | +9.1% | COM | 097023105 |
| C | CITIGROUP INC | 2,149 | $183 | 0.2% | $74.53 | -4.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 463 | $180 | 0.2% | $351.95 | -6.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 230 | $179 | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| VENU | VENU HLDG CORP | 15,031 | $177 | 0.2% | $9.57 | -1.7% | COM | 92333E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 558 | $172 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| DVY | ISHARES TR | 1,263 | $168 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 707 | $165 | 0.1% | $198.41 | +0.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 354 | $164 | 0.1% | $448.29 | +2.4% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,418 | $163 | 0.1% | $61.07 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 206 | $162 | 0.1% | $597.47 | +12.9% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 1,025 | $162 | 0.1% | $126.71 | -0.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 1,072 | $160 | 0.1% | $158.19 | -14.6% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 2,718 | $159 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| MCK | MCKESSON CORP | 217 | $159 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| IDV | ISHARES TR | 4,573 | $158 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 6,939 | $155 | 0.1% | $21.76 | -4.8% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,697 | $154 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $154 | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| FDX | FEDEX CORP | 663 | $151 | 0.1% | $253.59 | -15.1% | COM | 31428X106 |
| NFLX | NETFLIX INC | 111 | $149 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 475 | $148 | 0.1% | $286.33 | +5.4% | COM | 92345Y106 |
| CG | CARLYLE GROUP INC | 2,843 | $146 | 0.1% | $48.12 | -12.5% | COM | 14316J108 |
| SH | PROSHARES TR | 3,678 | $146 | 0.1% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| COP | CONOCOPHILLIPS | 1,607 | $144 | 0.1% | $96.79 | -9.1% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 253 | $143 | 0.1% | $513.16 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 1,365 | $135 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| NVS | NOVARTIS AG | 1,105 | $134 | 0.1% | $111.48 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 2,687 | $129 | 0.1% | $48.54 | — | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 429 | $125 | 0.1% | $255.81 | +6.5% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 731 | $121 | 0.1% | $145.16 | +1.9% | COM | 56585A102 |
| PEP | PEPSICO INC | 919 | $121 | 0.1% | $143.48 | -8.7% | COM | 713448108 |
| IEV | ISHARES TR | 1,889 | $119 | 0.1% | $58.20 | — | EUROPE ETF | 464287861 |
| TRV | TRAVELERS COMPANIES INC | 446 | $119 | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| IJR | ISHARES TR | 1,087 | $119 | 0.1% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 406 | $119 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 515 | $119 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 600 | $119 | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 866 | $118 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 2,063 | $117 | 0.1% | $52.73 | +0.8% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 815 | $116 | 0.1% | $151.84 | -13.5% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 927 | $114 | 0.1% | $104.22 | -2.8% | CL C | 24703L202 |
| NTAP | NETAPP INC | 1,065 | $113 | 0.1% | $108.30 | -13.7% | COM | 64110D104 |
| IWO | ISHARES TR | 396 | $113 | 0.1% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 255 | $113 | 0.1% | $492.90 | -5.9% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 1,594 | $110 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| IVV | ISHARES TR | 176 | $109 | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,000 | $108 | 0.1% | $107.53 | — | COM SHS BEN INT | 46091J101 |
| VV | VANGUARD INDEX FDS | 376 | $107 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 787 | $106 | 0.1% | $144.30 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $106 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| DFSU | DIMENSIONAL ETF TRUST | 2,656 | $104 | 0.1% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| AVDE | AMERICAN CENTY ETF TR | 1,400 | $104 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 563 | $103 | 0.1% | $170.98 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 533 | $103 | 0.1% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| CAH | CARDINAL HEALTH INC | 603 | $101 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 538 | $100 | 0.1% | $183.33 | -9.5% | COM | 693475105 |
| IBB | ISHARES TR | 789 | $100 | 0.1% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $99 | 0.1% | $539.78 | -22.7% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 2,327 | $98 | 0.1% | $42.10 | -2.2% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 1,059 | $97 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| IEMG | ISHARES INC | 1,605 | $96 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 96 | $95 | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,707 | $94 | 0.1% | $48.65 | +3.1% | COM | 064149107 |
| IXN | ISHARES TR | 1,008 | $93 | 0.1% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| AVEM | AMERICAN CENTY ETF TR | 1,347 | $92 | 0.1% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| FISV | FISERV INC | 532 | $92 | 0.1% | $218.93 | -17.2% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 50 | $91 | 0.1% | $1851.88 | +1.4% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 977 | $90 | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,010 | $88 | 0.1% | $87.41 | -4.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,257 | $87 | 0.1% | $68.66 | -0.8% | COM | 65339F101 |
| DXJ | WISDOMTREE TR | 751 | $86 | 0.1% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| SCHM | SCHWAB STRATEGIC TR | 3,048 | $85 | 0.1% | $26.20 | — | US MID-CAP ETF | 808524508 |
| NLR | VANECK ETF TRUST | 750 | $83 | 0.1% | $85.91 | — | URANIUM AND NUCL | 92189F601 |
| CVX | CHEVRON CORP NEW | 577 | $83 | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 840 | $82 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 551 | $80 | 0.1% | $143.17 | +3.0% | COM | 704326107 |
| IWD | ISHARES TR | 396 | $77 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 2,353 | $77 | 0.1% | $31.31 | -4.9% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 4,232 | $77 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 497 | $76 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| DBEU | DBX ETF TR | 1,704 | $75 | 0.1% | $44.16 | — | XTRACK MSCI EURP | 233051853 |
| IAC | IAC INC | 2,000 | $75 | 0.1% | $36.14 | 0.0% | COM NEW | 44891N208 |
| SCHD | SCHWAB STRATEGIC TR | 2,759 | $73 | 0.1% | $27.67 | — | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 406 | $73 | 0.1% | $161.93 | +6.3% | COM | 74834L100 |
| OUST | OUSTER INC | 3,000 | $73 | 0.1% | $11.03 | +10.3% | COM NEW | 68989M202 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $72 | 0.1% | $470.02 | +3.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 666 | $72 | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,690 | $69 | 0.1% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| XLE | SELECT SECTOR SPDR TR | 800 | $68 | 0.1% | $93.45 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 225 | $67 | 0.1% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 951 | $67 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| IMSR | HCM II ACQUISITION CORP | 6,000 | $67 | 0.1% | $11.12 | 0.0% | SHS CL A | G43658106 |
| MP | MP MATERIALS CORP | 2,000 | $67 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| CMCSA | COMCAST CORP NEW | 1,862 | $66 | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| IEUR | ISHARES TR | 1,000 | $66 | 0.1% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,180 | $65 | 0.1% | $47.79 | -1.1% | COM CL A | 45841N107 |
| ADBE | ADOBE INC | 169 | $65 | 0.1% | $428.84 | -10.1% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 881 | $64 | 0.1% | $65.78 | +2.3% | COM | 14448C104 |
| TOTL | SSGA ACTIVE ETF TR | 1,603 | $64 | 0.1% | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 690 | $63 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 95 | $63 | 0.1% | $542.21 | — | INF TECH ETF | 92204A702 |
| EWG | ISHARES INC | 1,450 | $61 | 0.1% | $39.79 | — | MSCI GERMANY ETF | 464286806 |
| TGT | TARGET CORP | 618 | $61 | 0.1% | $120.21 | -22.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 803 | $61 | 0.1% | $71.30 | -0.3% | COM | 871829107 |
| IWR | ISHARES TR | 659 | $61 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| LVHD | LEGG MASON ETF INVT | 1,514 | $60 | 0.1% | $40.97 | — | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,026 | $60 | 0.1% | $12.23 | — | COM SH BEN INT | 67070X101 |
| NSC | NORFOLK SOUTHN CORP | 234 | $60 | 0.1% | $239.35 | -2.6% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 438 | $59 | 0.1% | $129.37 | -5.5% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 422 | $59 | 0.1% | $129.09 | +9.4% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 472 | $58 | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 10 | $58 | 0.0% | $4749.08 | +7.3% | COM | 09857L108 |
| EWZ | ISHARES INC | 2,000 | $58 | 0.0% | $27.35 | — | MSCI BRAZIL ETF | 464286400 |
| AME | AMETEK INC | 318 | $58 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 688 | $57 | 0.0% | $87.04 | -9.5% | COM | 45687V106 |
| UPS | UNITED PARCEL SERVICE INC | 565 | $57 | 0.0% | $112.66 | -16.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 361 | $56 | 0.0% | $164.52 | -4.3% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 316 | $56 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 2,151 | $56 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| TEL | TE CONNECTIVITY PLC | 328 | $55 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,232 | $55 | 0.0% | $44.59 | — | SHS | 33734H106 |
| AMD | ADVANCED MICRO DEVICES INC | 388 | $55 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,976 | $55 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| IAU | ISHARES GOLD TR | 873 | $54 | 0.0% | $60.13 | — | ISHARES NEW | 464285204 |
| HEDJ | WISDOMTREE TR | 1,116 | $54 | 0.0% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| EEM | ISHARES TR | 1,095 | $53 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 500 | $53 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 132 | $52 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 167 | $52 | 0.0% | $499.48 | -24.9% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 628 | $52 | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| LNG | CHENIERE ENERGY INC | 212 | $52 | 0.0% | $231.24 | +0.2% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 365 | $51 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| FLRT | PACER FDS TR | 1,067 | $51 | 0.0% | $47.11 | — | PAC ASSET FLTG | 69374H428 |
| KMI | KINDER MORGAN INC DEL | 1,725 | $51 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| IJJ | ISHARES TR | 408 | $50 | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 183 | $47 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| ITB | ISHARES TR | 493 | $46 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 987 | $46 | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| PNR | PENTAIR PLC | 435 | $45 | 0.0% | $94.52 | -1.7% | SHS | G7S00T104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 830 | $44 | 0.0% | $48.93 | — | S&P500 EQL IND | 46137V324 |
| CMI | CUMMINS INC | 132 | $43 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| PFFV | GLOBAL X FDS | 1,892 | $43 | 0.0% | $23.65 | — | RATE PREFERRED | 37954Y376 |
| ADI | ANALOG DEVICES INC | 178 | $42 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,000 | $42 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| ABT | ABBOTT LABS | 306 | $42 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| EBAY | EBAY INC. | 558 | $42 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169 | $41 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| NVO | NOVO-NORDISK A S | 587 | $41 | 0.0% | $69.30 | — | ADR | 670100205 |
| AFK | VANECK ETF TRUST | 2,000 | $40 | 0.0% | $17.39 | — | AFRICA INDEX ETF | 92189F866 |
| DOCU | DOCUSIGN INC | 516 | $40 | 0.0% | $87.59 | -7.6% | COM | 256163106 |
| OKE | ONEOK INC NEW | 483 | $39 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,679 | $39 | 0.0% | $23.93 | — | COM | 41013V100 |
| BSM | BLACK STONE MINERALS L P | 3,000 | $39 | 0.0% | $15.27 | — | COM UNIT | 09225M101 |
| VRT | VERTIV HOLDINGS CO | 305 | $39 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| INVH | INVITATION HOMES INC | 1,188 | $39 | 0.0% | $31.11 | +4.8% | COM | 46187W107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,536 | $39 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,161 | $39 | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 1,600 | $39 | 0.0% | $23.99 | -6.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 492 | $39 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 1,000 | $38 | 0.0% | $33.68 | — | EMERGING MARKETS | 25434V682 |
| AEP | AMERICAN ELEC PWR CO INC | 353 | $37 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| PPTA | PERPETUA RESOURCES CORP | 3,000 | $36 | 0.0% | $10.74 | +25.5% | COM | 714266103 |
| CHD | CHURCH & DWIGHT CO INC | 373 | $36 | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| EPI | WISDOMTREE TR | 750 | $36 | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,090 | $35 | 0.0% | $31.74 | — | S&P500 EQL MAT | 46137V316 |
| LYB | LYONDELLBASELL INDUSTRIES N | 606 | $35 | 0.0% | $68.81 | -20.9% | SHS - A - | N53745100 |
| BP | BP PLC | 1,150 | $34 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $34 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,000 | $33 | 0.0% | $16.48 | 0.0% | COM | G3398L118 |
| BOTZ | GLOBAL X FDS | 1,000 | $33 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| ELV | ELEVANCE HEALTH INC | 83 | $32 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $32 | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| HYG | ISHARES TR | 400 | $32 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| BN | BROOKFIELD CORP | 521 | $32 | 0.0% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| QTUM | ETF SER SOLUTIONS | 350 | $32 | 0.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,080 | $32 | 0.0% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| JNK | SPDR SERIES TRUST | 318 | $31 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 458 | $31 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 996 | $31 | 0.0% | $34.14 | — | COM | 293792107 |
| SRVR | PACER FDS TR | 950 | $31 | 0.0% | $29.35 | — | DATA AND INFRAST | 69374H741 |
| — | DALLASNEWS CORPORATION | 7,083 | $30 | 0.0% | $4.56 | — | COM SER A | 235050101 |
| DOV | DOVER CORP | 166 | $30 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 383 | $30 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| EWW | ISHARES INC | 500 | $30 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| CB | CHUBB LIMITED | 103 | $30 | 0.0% | $277.91 | +3.3% | COM | H1467J104 |
| FLD | FOLD HLDGS INC | 7,000 | $30 | 0.0% | $4.29 | 0.0% | COM CL A | 29103K100 |
| GPC | GENUINE PARTS CO | 237 | $29 | 0.0% | $116.83 | +0.8% | COM | 372460105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,574 | $29 | 0.0% | $15.01 | — | GBL WND ENRG ETF | 33736G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113 | $28 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 998 | $28 | 0.0% | $28.88 | — | GLOBAL DRGN CN | 46137V571 |
| OTIS | OTIS WORLDWIDE CORP | 278 | $28 | 0.0% | $96.18 | -0.8% | COM | 68902V107 |
| QS | QUANTUMSCAPE CORP | 4,090 | $27 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| MGV | VANGUARD WORLD FD | 208 | $27 | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 250 | $27 | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| MET | METLIFE INC | 330 | $27 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| LH | LABCORP HOLDINGS INC | 101 | $27 | 0.0% | $240.27 | +0.6% | COM SHS | 504922105 |
| TAN | INVESCO EXCH TRADED FD TR II | 772 | $26 | 0.0% | $30.45 | — | SOLAR ETF | 46138G706 |
| LTPZ | PIMCO ETF TR | 500 | $26 | 0.0% | $54.84 | — | 15+ YR US TIPS | 72201R304 |
| EWC | ISHARES INC | 565 | $26 | 0.0% | $40.78 | — | MSCI CDA ETF | 464286509 |
| RKT | ROCKET COS INC | 1,820 | $26 | 0.0% | $12.80 | +1.3% | COM CL A | 77311W101 |
| AMT | AMERICAN TOWER CORP NEW | 116 | $26 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| QRVO | QORVO INC | 300 | $25 | 0.0% | $76.14 | -5.2% | COM | 74736K101 |
| XLF | SELECT SECTOR SPDR TR | 482 | $25 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| EWJV | ISHARES TR | 720 | $25 | 0.0% | $34.75 | — | MSCI JP VALUE | 46435U374 |
| LIN | LINDE PLC | 53 | $25 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 369 | $25 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,000 | $24 | 0.0% | $24.44 | — | FTSE SOUTH KOREA | 35473P710 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 320 | $24 | 0.0% | $72.53 | — | S&P500 EQL FIN | 46137V340 |
| OLED | UNIVERSAL DISPLAY CORP | 154 | $24 | 0.0% | $147.55 | -6.0% | COM | 91347P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 243 | $23 | 0.0% | $99.08 | -6.7% | COM NEW | 12541W209 |
| NXPL | NEXTPLAT CORP | 30,865 | $23 | 0.0% | $0.63 | 0.0% | COM NEW | 68557F209 |
| WDC | WESTERN DIGITAL CORP | 354 | $23 | 0.0% | $47.25 | +0.4% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 106 | $23 | 0.0% | $186.16 | -0.6% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 40 | $22 | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| CATH | GLOBAL X FDS | 293 | $22 | 0.0% | $67.63 | — | S&P 500 CATHOLIC | 37954Y889 |
| WULF | TERAWULF INC | 5,000 | $22 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| DE | DEERE & CO | 43 | $22 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| GEV | GE VERNOVA INC | 41 | $22 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 668 | $22 | 0.0% | $31.03 | -4.4% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $21 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| VLTO | VERALTO CORP | 204 | $21 | 0.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| — | HESS CORP | 147 | $20 | 0.0% | $159.73 | — | COM | 42809H107 |
| ASML | ASML HOLDING N V | 25 | $20 | 0.0% | $662.64 | — | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 212 | $20 | 0.0% | $93.68 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 266 | $20 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 45 | $20 | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 314 | $19 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 233 | $19 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 254 | $19 | 0.0% | $73.36 | -11.4% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $19 | 0.0% | $209.53 | -8.0% | COM | N6596X109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 460 | $19 | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| SCHE | SCHWAB STRATEGIC TR | 618 | $19 | 0.0% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| — | FRANKLIN UNVL TR | 2,413 | $18 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| ESTC | ELASTIC N V | 216 | $18 | 0.0% | $103.79 | -18.5% | ORD SHS | N14506104 |
| ALC | ALCON AG | 200 | $18 | 0.0% | $89.40 | +0.2% | ORD SHS | H01301128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129 | $18 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| CBRE | CBRE GROUP INC | 124 | $17 | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| HYS | PIMCO ETF TR | 180 | $17 | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| ED | CONSOLIDATED EDISON INC | 168 | $17 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| SCHK | SCHWAB STRATEGIC TR | 564 | $17 | 0.0% | $26.94 | — | 1000 INDEX ETF | 808524722 |
| VXX | BARCLAYS BANK PLC | 345 | $17 | 0.0% | $51.47 | — | IPATH S&P 500 SH | 06748M196 |
| EOG | EOG RES INC | 138 | $17 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 75 | $16 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| LEN | LENNAR CORP | 148 | $16 | 0.0% | $123.11 | -12.8% | CL A | 526057104 |
| F | FORD MTR CO | 1,489 | $16 | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 229 | $16 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 485 | $16 | 0.0% | $28.62 | — | NAS CLNEDG GREEN | 33733E500 |
| EXPE | EXPEDIA GROUP INC | 93 | $16 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 89 | $16 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| KLAC | KLA CORP | 17 | $15 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| IJH | ISHARES TR | 245 | $15 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $15 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| NKE | NIKE INC | 211 | $15 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 970 | $15 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| TRI | THOMSON REUTERS CORP | 73 | $15 | 0.0% | $166.55 | +10.7% | COM | 884903808 |
| IUSB | ISHARES TR | 317 | $15 | 0.0% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| BIIB | BIOGEN INC | 116 | $15 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 203 | $14 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| ALK | ALASKA AIR GROUP INC | 280 | $14 | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| CME | CME GROUP INC | 50 | $14 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 130 | $14 | 0.0% | $81.59 | +12.4% | SHS | G51502105 |
| KXI | ISHARES TR | 200 | $13 | 0.0% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| BK | BANK NEW YORK MELLON CORP | 143 | $13 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 275 | $13 | 0.0% | $41.44 | — | SPONSORED ADR | 110448107 |
| TXT | TEXTRON INC | 162 | $13 | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| AOA | ISHARES TR | 153 | $13 | 0.0% | $76.97 | — | CORE 80/20 AGGRE | 464289859 |
| ADM | ARCHER DANIELS MIDLAND CO | 241 | $13 | 0.0% | $46.80 | +1.6% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 45 | $13 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| RGR | STURM RUGER & CO INC | 350 | $13 | 0.0% | $37.54 | -1.0% | COM | 864159108 |
| SFM | SPROUTS FMRS MKT INC | 76 | $13 | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| NICE | NICE LTD | 74 | $12 | 0.0% | $154.18 | — | SPONSORED ADR | 653656108 |
| GPN | GLOBAL PMTS INC | 156 | $12 | 0.0% | $103.45 | -24.2% | COM | 37940X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 143 | $12 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 44 | $12 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| KVUE | KENVUE INC | 577 | $12 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| QLC | FLEXSHARES TR | 168 | $12 | 0.0% | $63.80 | — | US QUALITY CAP | 33939L746 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39 | $12 | 0.0% | $322.30 | -4.6% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 57 | $12 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 65 | $12 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| VRSN | VERISIGN INC | 41 | $12 | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| KMB | KIMBERLY-CLARK CORP | 91 | $12 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| RIO | RIO TINTO PLC | 200 | $12 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| FTV | FORTIVE CORP | 221 | $12 | 0.0% | $58.48 | -10.7% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $11 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| VICI | VICI PPTYS INC | 345 | $11 | 0.0% | $29.16 | +4.7% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 138 | $11 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| TILT | FLEXSHARES TR | 50 | $11 | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| TROW | PRICE T ROWE GROUP INC | 114 | $11 | 0.0% | $100.60 | -11.9% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $11 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| TLT | ISHARES TR | 122 | $11 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| CE | CELANESE CORP DEL | 194 | $11 | 0.0% | $62.32 | -20.1% | COM | 150870103 |
| HPQ | HP INC | 435 | $11 | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 432 | $11 | 0.0% | $26.51 | -10.2% | COM | 460690100 |
| WCEO | TWO RDS SHARED TR | 356 | $11 | 0.0% | $28.42 | — | HYPATIA WOMEN | 90214Q576 |
| SNPS | SYNOPSYS INC | 20 | $10 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| — | SABA CAPITAL INCOME & OPRNT | 1,269 | $10 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 81 | $10 | 0.0% | $112.67 | — | BUYBACK ACHIEV | 46137V308 |
| GM | GENERAL MTRS CO | 196 | $10 | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 95 | $10 | 0.0% | $106.04 | -21.5% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 192 | $9 | 0.0% | $58.63 | -22.3% | COM NEW | 247361702 |
| COOK | TRAEGER INC | 5,521 | $9 | 0.0% | $1.78 | -13.8% | COMMON STOCK | 89269P103 |
| MTUM | ISHARES TR | 39 | $9 | 0.0% | $203.10 | — | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD | 278 | $9 | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| CNI | CANADIAN NATL RY CO | 90 | $9 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $9 | 0.0% | $505.20 | +4.2% | COM | 573284106 |
| AMX | AMERICA MOVIL SAB DE CV | 520 | $9 | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64 | $9 | 0.0% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| SRE | SEMPRA | 118 | $9 | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| AIZ | ASSURANT INC | 45 | $9 | 0.0% | $206.01 | -5.6% | COM | 04621X108 |
| O | REALTY INCOME CORP | 154 | $9 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,025 | $9 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| MPWR | MONOLITHIC PWR SYS INC | 12 | $9 | 0.0% | $624.99 | +1.4% | COM | 609839105 |
| CRM | SALESFORCE INC | 32 | $9 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 335 | $9 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 136 | $8 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| CI | THE CIGNA GROUP | 25 | $8 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| PSX | PHILLIPS 66 | 68 | $8 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| IFED | UBS AG LONDON BRANCH | 182 | $8 | 0.0% | $40.15 | — | CAL LKD 61 | 90278V768 |
| TJX | TJX COS INC NEW | 63 | $8 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $8 | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| PECO | PHILLIPS EDISON & CO INC | 217 | $8 | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $8 | 0.0% | $10.16 | -26.9% | COM | 185899101 |
| ADSK | AUTODESK INC | 24 | $7 | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| AZO | AUTOZONE INC | 2 | $7 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| EIX | EDISON INTL | 143 | $7 | 0.0% | $54.83 | -3.2% | COM | 281020107 |
| DFSV | DIMENSIONAL ETF TRUST | 250 | $7 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 88 | $7 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 7 | $7 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 27 | $7 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| TRP | TC ENERGY CORP | 146 | $7 | 0.0% | $45.47 | +6.6% | COM | 87807B107 |
| MAR | MARRIOTT INTL INC NEW | 26 | $7 | 0.0% | $269.39 | -7.5% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101 | $7 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| DFSD | DIMENSIONAL ETF TRUST | 142 | $7 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| — | VIRTUS EQUITY & CONV INCM FD | 284 | $7 | 0.0% | $22.13 | — | COM | 92841M101 |
| EQT | EQT CORP | 116 | $7 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 59 | $7 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 48 | $7 | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| CEFA | GLOBAL X FDS | 191 | $7 | 0.0% | $33.58 | — | S&P EX US ETF | 37954Y368 |
| ICLR | ICON PLC | 45 | $7 | 0.0% | $193.87 | -26.8% | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 12 | $6 | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 140 | $6 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 37 | $6 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| EQIX | EQUINIX INC | 8 | $6 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| EUFN | ISHARES TR | 200 | $6 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112 | $6 | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| TBLA | TABOOLA.COM LTD | 1,675 | $6 | 0.0% | $3.42 | -4.6% | ORD SHS | M8744T106 |
| — | ENSTAR GROUP LIMITED | 18 | $6 | 0.0% | $332.39 | — | SHS | G3075P101 |
| TRN | TRINITY INDS INC | 223 | $6 | 0.0% | $32.02 | -22.1% | COM | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 136 | $6 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 58 | $6 | 0.0% | $71.51 | +20.7% | COM | 256746108 |
| AER | AERCAP HOLDINGS NV | 49 | $6 | 0.0% | $98.29 | +9.6% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 24 | $6 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29 | $6 | 0.0% | $174.30 | -0.5% | COM | 008252108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 129 | $5 | 0.0% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| DYNF | BLACKROCK ETF TRUST | 98 | $5 | 0.0% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| IWS | ISHARES TR | 40 | $5 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 41 | $5 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 107 | $5 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| TEAM | ATLASSIAN CORPORATION | 25 | $5 | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 752 | $5 | 0.0% | $2.87 | +34.5% | COM | 63942X106 |
| QQQE | DIREXION SHS ETF TR | 50 | $5 | 0.0% | $87.20 | — | NAS100 EQL WGT | 25459Y207 |
| SOLV | SOLVENTUM CORP | 63 | $5 | 0.0% | $74.47 | -4.9% | COM SHS | 83444M101 |
| NUE | NUCOR CORP | 36 | $5 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| IGEB | ISHARES TR | 102 | $5 | 0.0% | $44.88 | — | INVESTMENT GRADE | 46435G219 |
| CTVA | CORTEVA INC | 61 | $5 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 155 | $5 | 0.0% | $25.06 | — | US LCAP GR ETF | 808524300 |
| IMCG | ISHARES TR | 56 | $5 | 0.0% | $71.73 | — | MRGSTR MD CP GRW | 464288307 |
| FV | FIRST TR EXCHANGE TRADED FD | 76 | $5 | 0.0% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 52 | $5 | 0.0% | $82.57 | — | BLOOMBERG PRICIN | 46138J775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61 | $4 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| — | DOUBLELINE INCOME SOLUTIONS | 360 | $4 | 0.0% | $12.61 | — | COM | 258622109 |
| QDPL | PACER FDS TR | 111 | $4 | 0.0% | $36.41 | — | METAURUS CAP 400 | 69374H436 |
| GAP | GAP INC | 200 | $4 | 0.0% | $21.80 | +0.3% | COM | 364760108 |
| DOW | DOW INC | 164 | $4 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 56 | $4 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| EWT | ISHARES INC | 74 | $4 | 0.0% | $47.73 | — | MSCI TAIWAN ETF | 46434G772 |
| VBK | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $256.07 | — | SML CP GRW ETF | 922908595 |
| RELX | RELX PLC | 77 | $4 | 0.0% | $50.42 | — | SPONSORED ADR | 759530108 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $4 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $4 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 60 | $4 | 0.0% | $60.81 | -9.0% | COM | 87165B103 |
| HAS | HASBRO INC | 54 | $4 | 0.0% | $58.44 | +5.4% | COM | 418056107 |
| EMGF | ISHARES INC | 74 | $4 | 0.0% | $46.65 | — | EMNG MKTS EQT | 46434G889 |
| INTF | ISHARES TR | 108 | $4 | 0.0% | $31.02 | — | INTL EQTY FACTOR | 46434V274 |
| TFC | TRUIST FINL CORP | 85 | $4 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| EWBC | EAST WEST BANCORP INC | 36 | $4 | 0.0% | $92.77 | -6.5% | COM | 27579R104 |
| RAL | RALLIANT CORP | 71 | $3 | 0.0% | $49.24 | 0.0% | RALLIANT CORP | 750940108 |
| A | AGILENT TECHNOLOGIES INC | 28 | $3 | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| SMTC | SEMTECH CORP | 72 | $3 | 0.0% | $49.33 | -27.9% | COM | 816850101 |
| APPF | APPFOLIO INC | 14 | $3 | 0.0% | $229.40 | -5.0% | COM CL A | 03783C100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 500 | $3 | 0.0% | $3.56 | +36.7% | COM | 03237H101 |
| DLB | DOLBY LABORATORIES INC | 43 | $3 | 0.0% | $79.86 | -7.9% | COM CL A | 25659T107 |
| SCHA | SCHWAB STRATEGIC TR | 124 | $3 | 0.0% | $23.44 | — | US SML CAP ETF | 808524607 |
| ALLE | ALLEGION PLC | 21 | $3 | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| DT | DYNATRACE INC | 53 | $3 | 0.0% | $54.70 | -8.4% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $357.69 | +7.0% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 50 | $3 | 0.0% | $56.88 | -1.3% | CL A | 902494103 |
| OEF | ISHARES TR | 9 | $3 | 0.0% | $275.22 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 25 | $3 | 0.0% | $93.64 | — | S&P 500 GRWT ETF | 464287309 |
| VTRS | VIATRIS INC | 310 | $3 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| ENB | ENBRIDGE INC | 61 | $3 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| TIP | ISHARES TR | 25 | $3 | 0.0% | $111.08 | — | TIPS BD ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $3 | 0.0% | $67.28 | -12.5% | COM | 09061G101 |
| GUNR | FLEXSHARES TR | 68 | $3 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| SOUN | SOUNDHOUND AI INC | 246 | $3 | 0.0% | $11.02 | -14.5% | CLASS A COM | 836100107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24 | $3 | 0.0% | $104.71 | — | S&P MIDCAP 400 | 46137V225 |
| ARES | ARES MANAGEMENT CORPORATION | 15 | $3 | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| EFV | ISHARES TR | 41 | $3 | 0.0% | $58.73 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 57 | $3 | 0.0% | $44.20 | -7.8% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 12 | $3 | 0.0% | $212.87 | -7.9% | SHS | H2906T109 |
| WTRE | WISDOMTREE TR | 125 | $2 | 0.0% | $17.33 | — | NEW ECON REAL ES | 97717W331 |
| RIVN | RIVIAN AUTOMOTIVE INC | 177 | $2 | 0.0% | $12.58 | +7.8% | COM CL A | 76954A103 |
| GOVT | ISHARES TR | 106 | $2 | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| TRMK | TRUSTMARK CORP | 66 | $2 | 0.0% | $34.86 | -3.4% | COM | 898402102 |
| TLH | ISHARES TR | 23 | $2 | 0.0% | $104.61 | — | 10-20 YR TRS ETF | 464288653 |
| RTO | RENTOKIL INITIAL PLC | 98 | $2 | 0.0% | $22.90 | — | SPONSORED ADR | 760125104 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $381.12 | +8.5% | COM | 90384S303 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $574.91 | -4.5% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14 | $2 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| IGM | ISHARES TR | 20 | $2 | 0.0% | $91.05 | — | EXPND TEC SC ETF | 464287549 |
| DASH | DOORDASH INC | 9 | $2 | 0.0% | $188.06 | +6.7% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106 | $2 | 0.0% | $19.41 | -15.1% | COM | 42824C109 |
| PPG | PPG INDS INC | 19 | $2 | 0.0% | $112.61 | -5.6% | COM | 693506107 |
| ECL | ECOLAB INC | 8 | $2 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 23 | $2 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| IONQ | IONQ INC | 50 | $2 | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| APP | APPLOVIN CORP | 6 | $2 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $2 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| ACWV | ISHARES INC | 17 | $2 | 0.0% | $116.35 | — | MSCI GBL MIN VOL | 464286525 |
| SEIC | SEI INVTS CO | 22 | $2 | 0.0% | $79.45 | +0.4% | COM | 784117103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $2 | 0.0% | $274.80 | -22.4% | COM | 955306105 |
| DOC | HEALTHPEAK PROPERTIES INC | 110 | $2 | 0.0% | $19.06 | -10.8% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 16 | $2 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| — | JUNIPER NETWORKS INC | 47 | $2 | 0.0% | $36.09 | — | COM | 48203R104 |
| PFFD | GLOBAL X FDS | 100 | $2 | 0.0% | $19.10 | — | US PFD ETF | 37954Y657 |
| VDE | VANGUARD WORLD FD | 15 | $2 | 0.0% | $131.73 | — | ENERGY ETF | 92204A306 |
| ETSY | ETSY INC | 34 | $2 | 0.0% | $51.21 | -2.9% | COM | 29786A106 |
| FTNT | FORTINET INC | 16 | $2 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25 | $2 | 0.0% | $75.49 | -9.5% | COM | 44267T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35 | $2 | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| ELD | WISDOMTREE TR | 59 | $2 | 0.0% | $26.76 | — | EM LCL DEBT FD | 97717X867 |
| DBRG | DIGITALBRIDGE GROUP INC | 159 | $2 | 0.0% | $10.47 | -9.1% | CL A NEW | 25401T603 |
| SCHF | SCHWAB STRATEGIC TR | 74 | $2 | 0.0% | $19.77 | — | INTL EQTY ETF | 808524805 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2 | 0.0% | $145.24 | -3.0% | COM | 30225T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29 | $2 | 0.0% | $54.22 | — | COM | 45781V101 |
| OWL | BLUE OWL CAPITAL INC | 83 | $2 | 0.0% | $22.49 | -17.7% | COM CL A | 09581B103 |
| TPG | TPG INC | 30 | $2 | 0.0% | $58.27 | -17.7% | COM CL A | 872657101 |
| STEP | STEPSTONE GROUP INC | 28 | $2 | 0.0% | $58.83 | -9.0% | COM CL A | 85914M107 |
| SKYW | SKYWEST INC | 15 | $2 | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| CAVA | CAVA GROUP INC | 18 | $2 | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| QPX | ADVISORSHARES TR | 39 | $2 | 0.0% | $34.33 | — | Q DYNAMIC GROWTH | 00768Y438 |
| MAIN | MAIN STR CAP CORP | 25 | $1 | 0.0% | $59.45 | -7.0% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $131.10 | — | INDL | 81369Y704 |
| RBLX | ROBLOX CORP | 14 | $1 | 0.0% | $62.86 | +25.0% | CL A | 771049103 |
| HLNE | HAMILTON LANE INC | 10 | $1 | 0.0% | $152.40 | -1.1% | CL A | 407497106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 206 | $1 | 0.0% | $4.01 | +55.5% | COM NEW | 42806J700 |
| BKR | BAKER HUGHES COMPANY | 36 | $1 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| VST | VISTRA CORP | 7 | $1 | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| VLUE | ISHARES TR | 12 | $1 | 0.0% | $110.81 | — | MSCI USA VALUE | 46432F388 |
| OGS | ONE GAS INC | 18 | $1 | 0.0% | $72.08 | +4.2% | COM | 68235P108 |
| GCMG | GCM GROSVENOR INC | 104 | $1 | 0.0% | $12.93 | -6.8% | COM CL A | 36831E108 |
| SOBO | SOUTH BOW CORP | 46 | $1 | 0.0% | $24.08 | +3.7% | COM | 83671M105 |
| JOBY | JOBY AVIATION INC | 112 | $1 | 0.0% | $7.49 | -3.3% | COMMON STOCK | G65163100 |
| HEFA | ISHARES TR | 31 | $1 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| GLPI | GAMING & LEISURE PPTYS INC | 25 | $1 | 0.0% | $50.92 | — | COM | 36467J108 |
| CNS | COHEN & STEERS INC | 15 | $1 | 0.0% | $82.78 | -9.1% | COM | 19247A100 |
| EFG | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 21 | $1 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| NVT | NVENT ELECTRIC PLC | 15 | $1 | 0.0% | $62.55 | -2.5% | SHS | G6700G107 |
| ESGV | VANGUARD WORLD FD | 10 | $1 | 0.0% | $98.00 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $23.42 | — | US AGGREGATE B | 808524839 |
| OGN | ORGANON & CO | 103 | $1 | 0.0% | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| SCHJ | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| PRTA | PROTHENA CORP PLC | 159 | $1 | 0.0% | $14.14 | -46.9% | SHS | G72800108 |
| SKYQ | SKY QUARRY INC | 1,463 | $1 | 0.0% | $0.78 | -4.3% | COM | 83087C204 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| DEO | DIAGEO PLC | 8 | $1 | 0.0% | $104.75 | — | SPON ADR NEW | 25243Q205 |
| SE | SEA LTD | 5 | $1 | 0.0% | $130.40 | — | SPONSORD ADS | 81141R100 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1 | 0.0% | $20.53 | -7.1% | COM | 76118Y104 |
| IRBTQ | IROBOT CORP | 242 | $1 | 0.0% | $7.22 | -61.7% | COM | 462726100 |
| VNT | VONTIER CORPORATION | 20 | $1 | 0.0% | $36.41 | -6.5% | COM | 928881101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9 | $1 | 0.0% | $101.42 | -17.5% | COM | 98311A105 |
| MUB | ISHARES TR | 7 | $1 | 0.0% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| RCAT | RED CAT HLDGS INC | 100 | $1 | 0.0% | $8.01 | -18.5% | COM | 75644T100 |
| BIO | BIO RAD LABS INC | 3 | $1 | 0.0% | $300.83 | -21.4% | CL A | 090572207 |
| GDDY | GODADDY INC | 4 | $1 | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| NFRA | FLEXSHARES TR | 11 | $1 | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| EG | EVEREST GROUP LTD | 2 | $1 | 0.0% | $349.73 | -1.7% | COM | G3223R108 |
| CAR | AVIS BUDGET GROUP | 4 | $1 | 0.0% | $80.37 | +34.1% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 21 | $1 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 8 | $1 | 0.0% | $68.13 | — | COM LBTY LIV S C | 531229722 |
| TNL | TRAVEL PLUS LEISURE CO | 12 | $1 | 0.0% | $50.51 | -9.4% | COM | 894164102 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1 | 0.0% | $75.26 | +11.5% | COM SER C | 530307305 |
| SCHI | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $22.48 | — | 5 10YR CORP BD | 808524698 |
| LION | LIONSGATE STUDIOS CORP | 84 | $0 | 0.0% | $6.69 | 0.0% | LIONSGATE STUDIO | 53626N102 |
| ETHA | ISHARES ETHEREUM TR | 25 | $0 | 0.0% | $19.08 | — | SHS | 46438R105 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6 | $0 | 0.0% | $61.17 | — | SHS BEN INT | 46438F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22 | $0 | 0.0% | $16.71 | -18.4% | COM | 928298108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $90.00 | — | COM LBTY ONE S C | 531229755 |
| GME | GAMESTOP CORP NEW | 12 | $0 | 0.0% | $26.19 | +2.3% | CL A | 36467W109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5 | $0 | 0.0% | $38.11 | — | RANGE NUCLEAR RE | 301505475 |
| GTX | GARRETT MOTION INC | 26 | $0 | 0.0% | $9.27 | +8.5% | COM | 366505105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6 | $0 | 0.0% | $52.06 | — | TOTAL INT BD ETF | 92203J407 |
| AAL | AMERICAN AIRLS GROUP INC | 24 | $0 | 0.0% | $15.06 | -28.9% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $197.00 | — | SBI CONS DISCR | 81369Y407 |
| WAB | WABTEC | 1 | $0 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $74.78 | +11.1% | COM SER A | 530307107 |
| NU | NU HLDGS LTD | 14 | $0 | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| PCAR | PACCAR INC | 2 | $0 | 0.0% | $102.95 | -12.1% | COM | 693718108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $26.97 | -17.9% | COM | 00773T101 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $81.50 | — | COM LBTY ONE S A | 531229771 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $0 | 0.0% | $37.59 | -1.7% | CL A EXCHANGEAB | G17434104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $67.00 | — | COM LBTY LIV S A | 531229748 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $40.67 | — | NASDQ ARTFCIAL | 33738R720 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $63.50 | — | BIOTECHNOLOGY | 46137V787 |
| UFO | PROCURE ETF TRUST II | 4 | $0 | 0.0% | $24.00 | — | SPACE ETF | 74280R205 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $28.38 | -19.4% | CL A | 12468P104 |
| PETS | PETMED EXPRESS INC | 25 | $0 | 0.0% | $4.54 | -21.6% | COM | 716382106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 5 | $0 | 0.0% | $15.84 | 0.0% | STARZ ENTERTAINM | 855919106 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $7.85 | -17.3% | CL A COM | 70614W100 |
| NOK | NOKIA CORP | 6 | $0 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $0 | 0.0% | $23.35 | +5.5% | COM | 92835K103 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $19.42 | -20.8% | COM | 23355L106 |
| HST | HOST HOTELS & RESORTS INC | 1 | $0 | 0.0% | $15.31 | -7.4% | COM | 44107P104 |
| RIG | TRANSOCEAN LTD | 5 | $0 | 0.0% | $3.51 | -26.5% | REGISTERED SHS | H8817H100 |