Location: Burien, WA
CIK: 0002110891 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PATN | PACER FDS TR | 198,008 | $7.063M | 3.9% | $35.67 | $35.44 | +0.7% | NASD IN PATE ETF | 69374H311 |
| IWMI | NEOS ETF TRUST | 1,264 | $61,898 | 0.0% | $48.97 | $52.01 | -5.8% | RUSS 2000 HI ETF | 78433H634 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 1,482 | $55,818 | 0.0% | $37.66 | $38.55 | -2.3% | INTL DIV BOOSTER | 35473P371 |
| CPRJ | CALAMOS ETF TR | 1,446 | $39,527 | 0.0% | $27.34 | $27.64 | -1.1% | RUSSE 2000 JULY | 12811T837 |
| IYRI | NEOS ETF TRUST | 573 | $25,905 | 0.0% | $45.21 | $48.88 | -7.5% | REAL EST HIG ETF | 78433H618 |
| XOM | EXXONMOBIL HOLDINGS CORP | 144 | $23,436 | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TRFK | PACER FDS TR | 100 | $10,085 | 0.0% | $100.85 | $95.40 | +5.7% | DATA & DIGI REVO | 69374H386 |
| AVLV | AMERICAN CENTY ETF TR | 100 | $9,044 | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| MLPI | NEOS ETF TRUST | 109 | $5,473 | 0.0% | $50.21 | $54.22 | -7.4% | MLP EN IN HI ETF | 78433H485 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20 | $3,017 | 0.0% | $150.85 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| IGLB | ISHARES TR | 45 | $2,055 | 0.0% | $45.67 | $47.98 | -4.8% | 10+ YR INVST GRD | 464289511 |
| IRM | IRON MTN INC DEL | 17 | $1,886 | 0.0% | $110.94 | $110.94 | — | COM | 46284V101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10 | $1,414 | 0.0% | $141.40 | $148.08 | -4.5% | S&P MDCP400 VL | 46137V191 |
| OKE | ONEOK INC NEW | 12 | $1,023 | 0.0% | $85.25 | $85.25 | — | COM | 30609A109 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 30 | $725 | 0.0% | $24.17 | $24.17 | — | REAL ESTATE SECU | 25239Y147 |
| AGEM | ABRDN FDS | 12 | $577 | 0.0% | $48.08 | $48.46 | -0.7% | EMER MKTS DI ETF | 00384X301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | 37,539 (+104175.0%) | $3.963M (+104153.2%) | 2.2% | $105.56 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| HGER | HARBOR ETF TRUST | 347,126 (+5.6%) | $12.24M (+26.9%) | 6.8% | $35.26 | $27.40 | +28.7% | COMM ALL WEA ETF | 41151J505 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 95,114 (+121841.0%) | $2.347M (+117624.1%) | 1.3% | $24.68 | $25.45 | -3.0% | HIGH YIELD ETF | 47804J719 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 516,076 (+9.6%) | $25.21M (+8.7%) | 14.0% | $48.85 | $43.91 | +11.3% | SHS CREAT UNIT | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 54,927 (+7.6%) | $16.73M (+8.2%) | 9.3% | $304.64 | $256.68 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| IWY | ISHARES TR | 36,402 (+9.2%) | $10.74M (+10.8%) | 5.9% | $294.91 | $277.22 | +6.4% | RUS TP200 GR ETF | 464289438 |
| DYNF | BLACKROCK ETF TRUST | 112,980 (+10.3%) | $7.825M (+12.4%) | 4.3% | $69.26 | $61.63 | +12.4% | ISHARES US EQUIT | 09290C103 |
| LVHI | LEGG MASON ETF INVT | 142,900 (+12.0%) | $5.96M (+15.1%) | 3.3% | $41.71 | $37.14 | +12.3% | FRANKLIN INTL LW | 52468L505 |
| ALAI | THE ALGER ETF TRUST | 130,369 (+11.1%) | $6.058M (+13.1%) | 3.4% | $46.47 | $36.25 | +28.2% | AI ENABLERS ADOP | 015564503 |
| XLK | SELECT SECTOR SPDR TR | 38,977 (+6.6%) | $7.63M (+9.6%) | 4.2% | $195.75 | $147.69 | +32.5% | ST STR TECHN ETF | 81369Y803 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 63,198 (+50.6%) | $1.625M (+46.7%) | 0.9% | $25.71 | $26.31 | -2.3% | SHOR DUR MUN ETF | 14020Y607 |
| RAAX | VANECK ETF TRUST | 93,486 (+13.5%) | $3.724M (+14.0%) | 2.1% | $39.83 | $39.70 | +0.3% | REAL ASSETS ETF | 92189F130 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 120,599 (+11.7%) | $6.311M (+4.9%) | 3.5% | $52.33 | $48.61 | +7.6% | RAFI US 1500 | 46137V597 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,596 (+39.6%) | $846K (+31.8%) | 0.5% | $25.94 | $27.26 | -4.8% | MUN INM ETF | 14020Y201 |
| FRDM | EA SERIES TRUST | 88,254 (+7.5%) | $6.174M (+3.2%) | 3.4% | $69.96 | $49.90 | +40.2% | FREEDOM 100 EM | 02072L607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,651 (+14.0%) | $8.02M (-1.7%) | 4.4% | $146.75 | $147.08 | -0.2% | S&P MDCP MOMNTUM | 46137V464 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,627 (+35.3%) | $522K (+32.9%) | 0.3% | $112.82 | $103.08 | +9.4% | NASD TECH DIV | 33738R118 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 97,147 (+3.6%) | $4.994M (+2.1%) | 2.8% | $51.41 | $52.39 | -1.9% | JPMORGAM LTD DUR | 46654Q773 |
| HYD | VANECK ETF TRUST | 9,661 (+34.2%) | $464K (+25.1%) | 0.3% | $48.03 | $50.74 | -5.3% | HIGH YLD MUNIETF | 92189H409 |
| FEOE | RBB FUND TRUST | 13,356 (+12.4%) | $718K (+13.2%) | 0.4% | $53.77 | $52.33 | +2.8% | FIRS EAGL OV ETF | 75526L878 |
| BKMC | BNY MELLON ETF TRUST | 13,972 (+182.5%) | $539K (-12.0%) | 0.3% | $38.59 | $74.38 | -48.1% | US MDCP CORE EQT | 09661T206 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 52,371 (+6.2%) | $2.446M (+2.6%) | 1.4% | $46.70 | $48.77 | -4.2% | INTL BD OPP ETF | 46641Q852 |
| CSNR | COHEN & STEERS ETF TRUST | 5,704 (+17.7%) | $206K (+27.2%) | 0.1% | $36.10 | $35.66 | +1.3% | NATURAL RES ACTI | 19249U302 |
| LRCX | LAM RESEARCH CORP | 472 (+4.4%) | $155K (-20.8%) | 0.1% | $328.51 | $162.01 | +102.8% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 (+9.7%) | $283K (+9.1%) | 0.2% | $497.95 | $498.15 | -0.0% | CL B NEW | 084670702 |
| VEGN | ETF SER SOLUTIONS | 10,971 (+5.9%) | $868K (+1.8%) | 0.5% | $79.09 | $62.10 | +27.4% | US VEGA CLIM ETF | 26922A297 |
| CRWD | CROWDSTRIKE HLDGS INC | 180 (+300.0%) | $47,655 (+38.8%) | 0.0% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 428 (+100.0%) | $17,813 (-13.4%) | 0.0% | $41.62 | $69.10 | -39.8% | COM | 61174X109 |
| HYXF | ISHARES TR | 3,020 (+4.6%) | $136K (+1.0%) | 0.1% | $45.11 | $46.95 | -3.9% | ESG ADVNCD HY BD | 46435G441 |
| APH | AMPHENOL CORP | 324 (+100.0%) | $27,313 (-4.4%) | 0.0% | $84.30 | $134.60 | -37.4% | CL A | 032095101 |
| SFBS | SERVISFIRST BANCSHARES INC | 50 (+100.0%) | $1,999 (-7.8%) | 0.0% | $39.98 | $70.15 | -43.0% | COM | 81768T108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | 1,395 | $57,795 | 0.0% | $41.43 | $37.90 | +11.3% | — | 464288448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 900 | $55,314 | 0.0% | $61.46 | $58.10 | +5.4% | — | 46654Q203 |
| XLU | SELECT SECTOR SPDR TR | 621 | $28,156 | 0.0% | $45.34 * | $44.28 | -10.9% | — | 81369Y886 |
| REM | ISHARES TR | 1,171 | $25,821 | 0.0% | $22.05 * | $22.46 | -18.9% | — | 46435G342 |
| PSK | SPDR SERIES TRUST | 584 | $17,830 | 0.0% | $30.53 * | $31.06 | -8.8% | — | 78464A292 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12,177 | 0.0% | $264.72 * | $274.12 | +5.2% | — | 33733E302 |
| WY | WEYERHAEUSER CO | 408 | $9,768 | 0.0% | $23.94 | $22.99 | — | — | 962166104 |
| IUSV | ISHARES TR | 78 | $8,592 | 0.0% | $110.15 | $108.21 | +1.9% | — | 464287663 |
| CMCSA | COMCAST CORP NEW | 329 | $8,077 | 0.0% | $24.55 * | $28.42 | -23.4% | — | 20030N101 |
| DEO | DIAGEO PLC | 95 | $7,636 | 0.0% | $80.38 * | $92.11 | -7.1% | — | 25243Q205 |
| KHC | KRAFT HEINZ CO | 312 | $7,369 | 0.0% | $23.62 * | $24.63 | -7.7% | — | 500754106 |
| IEI | ISHARES TR | 57 | $6,695 | 0.0% | $117.46 * | $117.74 | -3.6% | — | 464288661 |
| IGIB | ISHARES TR | 122 | $6,487 | 0.0% | $53.17 * | $53.15 | -5.3% | — | 464288638 |
| NKE | NIKE INC | 149 | $6,116 | 0.0% | $41.05 * | $64.82 | -45.4% | — | 654106103 |
| DVY | ISHARES TR | 39 | $6,096 | 0.0% | $156.31 * | $141.26 | +7.7% | — | 464287168 |
| VICI | VICI PPTYS INC | 174 | $4,620 | 0.0% | $26.55 | $29.07 | — | — | 925652109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $4,595 | 0.0% | $79.22 * | $64.40 | +29.6% | — | 459506101 |
| DLTR | DOLLAR TREE INC | 37 | $4,475 | 0.0% | $120.95 * | $107.15 | +6.4% | — | 256746108 |
| TLH | ISHARES TR | 43 | $4,315 | 0.0% | $100.35 * | $99.92 | -7.8% | — | 464288653 |
| MDT | MEDTRONIC PLC | 52 | $4,068 | 0.0% | $78.23 * | $96.50 | -10.6% | — | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 102 | $3,606 | 0.0% | $35.35 * | $41.17 | -2.2% | — | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 82 | $3,472 | 0.0% | $42.34 * | $42.13 | +8.9% | — | 92343V104 |
| PAYX | PAYCHEX INC | 35 | $3,442 | 0.0% | $98.34 | $116.54 | -15.5% | — | 704326107 |
| EXC | EXELON CORP | 69 | $3,217 | 0.0% | $46.62 * | $45.46 | -11.1% | — | 30161N101 |
| TALK | TALKSPACE INC | 565 | $2,938 | 0.0% | $5.20 | $3.17 | +65.5% | — | 87427V103 |
| KDP | KEURIG DR PEPPER INC | 83 | $2,717 | 0.0% | $32.73 * | $27.24 | +11.4% | — | 49271V100 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,642 | 0.0% | $188.71 | $179.77 | — | — | 053484101 |
| AVY | AVERY DENNISON CORP | 16 | $2,598 | 0.0% | $162.38 * | $172.31 | -1.0% | — | 053611109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8 | $2,345 | 0.0% | $293.13 * | $251.65 | +10.6% | — | 009158106 |
| AGCO | AGCO CORP | 18 | $2,155 | 0.0% | $119.72 * | $105.99 | +7.8% | — | 001084102 |
| ACN | ACCENTURE PLC IRELAND | 16 | $1,991 | 0.0% | $124.44 * | $254.06 | -27.8% | — | G1151C101 |
| DG | DOLLAR GEN CORP | 17 | $1,957 | 0.0% | $115.12 * | $111.51 | +7.2% | — | 256677105 |
| DOW | DOW HLDGS INC | 71 | $1,943 | 0.0% | $27.37 | $22.78 | +20.9% | — | 260557103 |
| SW | SMURFIT WESTROCK PLC | 42 | $1,943 | 0.0% | $46.26 * | $38.13 | +15.7% | — | G8267P108 |
| SSNC | SS&C TECH HLDGS | 31 | $1,924 | 0.0% | $62.06 * | $85.27 | -9.6% | — | 78467J100 |
| BIL | SPDR SERIES TRUST | 21 | $1,924 | 0.0% | $91.62 | $91.55 | +0.1% | — | 78468R663 |
| BAX | BAXTER INTL INC | 90 | $1,919 | 0.0% | $21.32 * | $20.00 | +20.0% | — | 071813109 |
| DHR | DANAHER CORP DEL | 10 | $1,905 | 0.0% | $190.50 * | $219.54 | +0.9% | — | 235851102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $1,821 | 0.0% | $121.40 * | $113.54 | -1.1% | — | 92206C664 |
| CCI | CROWN CASTLE INC | 24 | $1,818 | 0.0% | $75.75 | $91.09 | — | — | 22822V101 |
| ABT | ABBOTT LABORATORIES | 20 | $1,815 | 0.0% | $90.75 * | $127.30 | -22.4% | — | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 8 | $1,814 | 0.0% | $226.75 * | $217.13 | -38.2% | — | 253393102 |
| AMT | AMERICAN TOWER CORP | 11 | $1,799 | 0.0% | $163.55 | $180.30 | — | — | 03027X100 |
| REXR | REXFORD INDL RLTY INC | 53 | $1,776 | 0.0% | $33.51 | $38.72 | — | — | 76169C100 |
| EMN | EASTMAN CHEM CO | 26 | $1,741 | 0.0% | $66.96 * | $60.99 | +6.3% | — | 277432100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 27 | $1,740 | 0.0% | $64.44 | $60.59 | — | — | 29472R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $1,724 | 0.0% | $123.14 * | $156.20 | -2.7% | — | 45866F104 |
| HLNE | HAMILTON LANE INC | 21 | $1,655 | 0.0% | $78.81 * | $125.75 | -30.9% | — | 407497106 |
| SPGI | S&P GLOBAL INC | 4 | $1,629 | 0.0% | $407.25 * | $494.21 | -20.2% | — | 78409V104 |
| NTR | NUTRIEN LTD | 25 | $1,574 | 0.0% | $62.96 * | $58.85 | +19.4% | — | 67077M108 |
| CME | CME GROUP INC | 7 | $1,546 | 0.0% | $220.86 * | $270.74 | -3.2% | — | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,528 | 0.0% | $509.33 * | $578.81 | -16.5% | — | 666807102 |
| CNH | CNH INDL N V | 133 | $1,494 | 0.0% | $11.23 * | $9.99 | +28.7% | — | N20944109 |
| PPG | PPG INDS INC | 12 | $1,455 | 0.0% | $121.25 * | $100.11 | +4.2% | — | 693506107 |
| EMR | EMERSON ELEC CO | 10 | $1,432 | 0.0% | $143.20 * | $132.37 | +17.2% | — | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,391 | 0.0% | $139.10 * | $136.84 | -17.4% | — | 21036P108 |
| CMS | CMS ENERGY CORP | 18 | $1,377 | 0.0% | $76.50 * | $72.50 | -13.0% | — | 125896100 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $1,336 | 0.0% | $111.33 * | $154.95 | -25.0% | — | 03990B101 |
| CUZ | COUSINS PPTYS INC | 44 | $1,319 | 0.0% | $29.98 | $25.77 | — | — | 222795502 |
| YUM | YUM BRANDS INC | 8 | $1,279 | 0.0% | $159.88 * | $147.67 | -7.7% | — | 988498101 |
| CDW | CDW CORP | 9 | $1,266 | 0.0% | $140.67 * | $147.03 | -12.8% | — | 12514G108 |
| ACGL | ARCH CAP GROUP LTD | 13 | $1,262 | 0.0% | $97.08 * | $91.50 | +0.9% | — | G0450A105 |
| EIX | EDISON INTL | 16 | $1,191 | 0.0% | $74.44 * | $63.45 | -15.3% | — | 281020107 |
| LCII | LCI INDS | 11 | $1,165 | 0.0% | $105.91 * | $105.75 | -20.9% | — | 50189K103 |
| ALC | ALCON AG | 17 | $1,141 | 0.0% | $67.12 * | $77.00 | -15.9% | — | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $1,128 | 0.0% | $38.90 * | $65.64 | -49.9% | — | 31620M106 |
| DOX | AMDOCS LTD | 22 | $1,112 | 0.0% | $50.55 * | $79.88 | -28.4% | — | G02602103 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,112 | 0.0% | $139.00 | $133.00 | — | — | 59522J103 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,074 | 0.0% | $71.60 * | $89.25 | -27.9% | — | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC | 9 | $1,065 | 0.0% | $118.33 | $132.57 | -12.5% | — | 03769M106 |
| HPQ | HP INC | 48 | $1,053 | 0.0% | $21.94 * | $25.25 | +23.9% | — | 40434L105 |
| OKE | ONEOK INC NEW | 12 | $1,043 | 0.0% | $86.92 | $70.46 | +21.0% | — | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1,030 | 0.0% | $206.00 * | $182.09 | +6.1% | — | 237194105 |
| CPT | CAMDEN PPTY TR | 9 | $1,030 | 0.0% | $114.44 | $103.14 | — | — | 133131102 |
| EA | ELECTRONIC ARTS INC | 5 | $1,025 | 0.0% | $205.00 * | $201.71 | +4.0% | — | 285512109 |
| FOXA | FOX CORP | 19 | $991 | 0.0% | $52.16 * | $61.79 | +1.4% | — | 35137L105 |
| LKQ | LKQ CORP | 37 | $974 | 0.0% | $26.32 * | $29.98 | -23.9% | — | 501889208 |
| ADSK | AUTODESK INC | 5 | $972 | 0.0% | $194.40 * | $302.56 | -30.9% | — | 052769106 |
| OC | OWENS CORNING NEW | 6 | $954 | 0.0% | $159.00 * | $117.36 | -0.5% | — | 690742101 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $918 | 0.0% | $229.50 | $264.22 | -13.7% | — | 363576109 |
| FTV | FORTIVE CORP | 15 | $916 | 0.0% | $61.07 * | $51.86 | +5.7% | — | 34959J108 |
| SCI | SERVICE CORP INTL | 12 | $912 | 0.0% | $76.00 | $79.99 | -4.8% | — | 817565104 |
| TRNO | TERRENO RLTY CORP | 14 | $907 | 0.0% | $64.79 | $58.71 | — | — | 88146M101 |
| CCK | CROWN HLDGS INC | 8 | $895 | 0.0% | $111.88 * | $97.34 | +8.3% | — | 228368106 |
| FCPT | FOUR CORNERS PPTY TR INC | 36 | $884 | 0.0% | $24.56 | $23.06 | — | — | 35086T109 |
| FISV | FISERV INC | 18 | $883 | 0.0% | $49.06 * | $75.09 | -39.8% | — | 337738108 |
| HRB | BLOCK H & R INC | 23 | $876 | 0.0% | $38.09 * | $46.41 | -12.0% | — | 093671105 |
| BXP | BXP INC | 13 | $862 | 0.0% | $66.31 | $70.38 | — | — | 101121101 |
| WSO | WATSCO INC | 2 | $833 | 0.0% | $416.50 * | $357.07 | -15.2% | — | 942622200 |
| SNY | SANOFI SA | 19 | $811 | 0.0% | $42.68 * | $49.57 | -16.8% | — | 80105N105 |
| HRL | HORMEL FOODS CORP | 32 | $794 | 0.0% | $24.81 * | $23.30 | -14.4% | — | 440452100 |
| DFAR | DIMENSIONAL ETF TRUST | 30 | $785 | 0.0% | $26.17 * | $23.42 | +3.2% | — | 25434V823 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $784 | 0.0% | $261.33 * | $326.48 | -11.7% | — | G96629103 |
| AZN | ASTRAZENECA PLC | 4 | $758 | 0.0% | $189.50 * | $191.34 | -16.3% | — | G0593M107 |
| USIG | ISHARES TR | 14 | $718 | 0.0% | $51.29 * | $51.22 | -4.9% | — | 464288620 |
| MZTI | MARZETTI COMPANY | 6 | $685 | 0.0% | $114.17 * | $166.89 | -40.6% | — | 513847103 |
| GAP | GAP INC | 34 | $635 | 0.0% | $18.68 * | $24.07 | -5.1% | — | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12 | $632 | 0.0% | $52.67 * | $44.45 | +29.3% | — | N53745100 |
| FDX | FEDEX CORP | 2 | $626 | 0.0% | $313.00 * | $261.56 | +9.0% | — | 31428X106 |
| EVRG | EVERGY INC | 7 | $605 | 0.0% | $86.43 * | $75.45 | +4.0% | — | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 14 | $605 | 0.0% | $43.21 * | $52.22 | -20.2% | — | 513272104 |
| DPZ | DOMINOS PIZZA INC | 2 | $592 | 0.0% | $296.00 | $415.46 | -27.9% | — | 25754A201 |
| PGNY | PROGYNY INC | 20 | $577 | 0.0% | $28.85 * | $23.00 | +9.5% | — | 74340E103 |
| CG | CARLYLE GROUP INC | 13 | $547 | 0.0% | $42.08 * | $56.28 | -29.5% | — | 14316J108 |
| EXE | EXPAND ENERGY CORPORATION | 6 | $547 | 0.0% | $91.17 * | $110.64 | -24.0% | — | 165167735 |
| DCI | DONALDSON INC | 6 | $539 | 0.0% | $89.83 * | $86.42 | +0.7% | — | 257651109 |
| CPB | THE CAMPBELLS COMPANY | 23 | $512 | 0.0% | $22.26 * | $30.06 | -34.0% | — | 134429109 |
| — | HIGHLAND OPPS & INCOME FD | 70 | $499 | 0.0% | $7.13 | $5.99 | — | — | 43010E404 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $494 | 0.0% | $54.89 * | $49.79 | -23.6% | — | 34964C106 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $457 | 0.0% | $114.25 * | $91.97 | +45.8% | — | 674215207 |
| RCI | ROGERS COMMUNICATIONS INC | 14 | $455 | 0.0% | $32.50 * | $37.48 | -17.8% | — | 775109200 |
| TROW | PRICE T ROWE GROUP INC | 4 | $455 | 0.0% | $113.75 * | $102.27 | +1.7% | — | 74144T108 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $396 | 0.0% | $36.00 * | $33.68 | -5.9% | — | 925283103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $377 | 0.0% | $188.50 * | $147.32 | +0.4% | — | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $375 | 0.0% | $375.00 * | $350.44 | -5.8% | — | 127387108 |
| NXT | NEXTPOWER INC | 3 | $357 | 0.0% | $119.00 * | $123.40 | -36.8% | — | 65290E101 |
| LOVE | LOVESAC CO | 20 | $334 | 0.0% | $16.70 * | $14.13 | +6.5% | — | 54738L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30 | $317 | 0.0% | $10.57 * | $16.44 | -44.9% | — | 388689101 |
| RUN | SUNRUN INC | 20 | $268 | 0.0% | $13.40 * | $19.17 | -59.5% | — | 86771W105 |
| GOVT | ISHARES TR | 11 | $251 | 0.0% | $22.82 * | $23.05 | -5.1% | — | 46429B267 |
| LEN | LENNAR CORP | 2 | $181 | 0.0% | $90.50 * | $107.88 | -24.4% | — | 526057104 |
| TSN | TYSON FOODS INC | 3 | $172 | 0.0% | $57.33 * | $62.59 | -19.3% | — | 902494103 |
| OGN | ORGANON & CO | 12 | $162 | 0.0% | $13.50 | $7.89 | +73.7% | — | 68622V106 |
| FDXF | FEDEX FGHT HLDG CO INC | 1 | $151 | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| GIS | GENERAL MILLS INC | 4 | $139 | 0.0% | $34.75 * | $34.53 | -6.9% | — | 370334104 |
| SNAP | SNAP INC | 30 | $133 | 0.0% | $4.43 * | $7.91 | -31.7% | — | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3 | $116 | 0.0% | $38.67 * | $52.66 | +9.1% | — | 192446102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1 | $89 | 0.0% | $89.00 * | $47.08 | +19.6% | — | 83443Q103 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $80 | 0.0% | $26.67 * | $31.09 | -30.3% | — | 30190A104 |
| ONL | ORION PROPERTIES INC | 14 | $40 | 0.0% | $2.86 | $2.29 | — | — | 68629Y103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKIE | BNY MELLON ETF TRUST | 20,391 (-68.7%) | $681K (-89.6%) | 0.4% | $33.41 | $96.50 | -65.4% | INTERNATIONL EQT | 09661T404 |
| OBIL | RBB FD INC | 3,758 (-95.4%) | $187K (-95.4%) | 0.1% | $49.80 | $50.19 | -0.8% | US TREASRY 12 MT | 74933W478 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 2,935 (-94.5%) | $146K (-94.7%) | 0.1% | $49.80 | $52.23 | -4.6% | US HIGH YIELD | 87283Q875 |
| TSLA | TESLA INC | 1,533 (-14.3%) | $544K (-27.7%) | 0.3% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| OSEA | HARBOR ETF TRUST | 30,330 (-14.8%) | $887K (-18.4%) | 0.5% | $29.26 | $30.29 | -3.4% | INTERNATNAL COMP | 41151J885 |
| NVDA | NVIDIA CORPORATION | 9,497 (-5.5%) | $2.169M (+7.8%) | 1.2% | $228.38 | $186.62 | +22.4% | COM | 67066G104 |
| TBIL | RBB FD INC | 4,992 (-35.8%) | $249K (-35.8%) | 0.1% | $49.85 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,288 (-12.0%) | $578K (-16.9%) | 0.3% | $56.22 | $48.30 | +16.4% | S&P SMALLCAP 600 | 46138G664 |
| VTI | VANGUARD INDEX FDS | 4,100 (-7.8%) | $1.534M (-6.7%) | 0.9% | $374.25 | $333.19 | +12.3% | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SERIES TRUST | 2,424 (-50.8%) | $54,759 (-52.6%) | 0.0% | $22.59 | $23.71 | -4.7% | ST PORT HIGH ETF | 78468R606 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,847 (-6.9%) | $566K (-7.6%) | 0.3% | $57.44 | $56.14 | +2.3% | US MID CP MLTFCT | 35473P884 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,276 (-4.2%) | $278K (-10.3%) | 0.2% | $65.10 | $56.31 | +15.6% | S&P SMCP VLU MNT | 46137V480 |
| IBM | INTERNATIONAL BUSINESS MACHS | 355 (-8.3%) | $78,075 (-28.3%) | 0.0% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| EMB | ISHARES TR | 829 (-23.9%) | $75,269 (-28.4%) | 0.0% | $90.79 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 6,016 (-3.8%) | $272K (-8.2%) | 0.2% | $45.25 | $48.07 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 763 (-5.0%) | $260K (-8.4%) | 0.1% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINANCIAL | 18 (-94.2%) | $1,277 (-94.6%) | 0.0% | $70.94 | $76.15 | -6.8% | COM | 87165B103 |
| CVSB | MORGAN STANLEY ETF TRUST | 9,749 (-3.6%) | $492K (-3.9%) | 0.3% | $50.44 | $50.78 | -0.7% | CALVERT ULT SHR | 61774R601 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,704 (-8.8%) | $319K (-5.7%) | 0.2% | $67.81 | $56.30 | +20.5% | RAFI STRATGIC US | 46138J742 |
| SPHD | INVESCO EXCH TRADED FD TR II | 611 (-33.7%) | $29,438 (-37.2%) | 0.0% | $48.18 | $48.80 | -1.3% | S&P500 HDL VOL | 46138E362 |
| OUSM | ALPS ETF TR | 7,030 (-1.8%) | $323K (-5.1%) | 0.2% | $45.93 | $45.31 | +1.4% | OSHARES US SMLCP | 00162Q395 |
| ACWV | ISHARES INC | 1,719 (-9.2%) | $211K (-7.4%) | 0.1% | $122.72 | $119.54 | +2.7% | MSCI GBL MIN VOL | 464286525 |
| BLK | BLACKROCK INC | 6 (-71.4%) | $6,350 (-68.6%) | 0.0% | $1058.33 | $1080.12 | -2.0% | COM | 09290D101 |
| RH | RH | 175 (-17.1%) | $21,306 (-38.7%) | 0.0% | $121.75 | $171.01 | -28.8% | COM | 74967X103 |
| MCD | MCDONALDS CORP | 161 (-13.4%) | $37,181 (-26.0%) | 0.0% | $230.94 | $306.46 | -24.6% | COM | 580135101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,818 (-5.2%) | $283K (-4.3%) | 0.2% | $100.36 | $95.95 | +4.6% | BETA CDA ETF NEW | 46641Q225 |
| VIGI | VANGUARD WHITEHALL FDS | 14 (-89.5%) | $1,322 (-89.4%) | 0.0% | $94.43 | $90.43 | +4.4% | INTL DVD ETF | 921946810 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,249 (-2.7%) | $268K (-3.9%) | 0.1% | $37.03 | $36.67 | +1.0% | SHS ETF | 14021L109 |
| UPS | UNITED PARCEL SVCS INC | 67 (-51.1%) | $6,260 (-57.5%) | 0.0% | $93.43 | $92.75 | +0.7% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108 (-33.3%) | $16,767 (-32.9%) | 0.0% | $155.25 | $145.31 | +6.8% | FTSE SMCAP ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 345 (-1.4%) | $211K (+3.8%) | 0.1% | $611.76 | $271.74 | +125.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 205 (-10.5%) | $83,359 (-8.5%) | 0.0% | $406.63 | $515.69 | -21.1% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 189 (-35.1%) | $14,761 (-32.8%) | 0.0% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,095 (-9.1%) | $64,944 (-9.6%) | 0.0% | $59.31 | $55.15 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 36 (-66.4%) | $3,776 (-63.3%) | 0.0% | $104.89 | $109.23 | -4.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 (-73.5%) | $2,323 (-69.5%) | 0.0% | $258.11 | $264.83 | -2.6% | COM | 053015103 |
| IUSG | ISHARES TR | 658 (-6.7%) | $127K (-3.9%) | 0.1% | $193.75 | $164.60 | +17.7% | CORE S&P US GWT | 464287671 |
| CTVA | CORTEVA INC | 71 (-40.3%) | $5,513 (-45.3%) | 0.0% | $77.65 | $64.54 | +20.3% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 704 (-7.2%) | $49,709 (-8.1%) | 0.0% | $70.61 | $61.87 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 22 (-53.2%) | $4,198 (-50.6%) | 0.0% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 633 (-1.6%) | $168K (+2.6%) | 0.1% | $264.74 | $198.10 | +33.6% | COM | 478160104 |
| F | FORD MTR CO | 949 (-15.6%) | $11,445 (-26.7%) | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,378 (-10.1%) | $47,293 (-8.0%) | 0.0% | $34.32 | $31.68 | +8.3% | HEDGED EQUITY | 82889N764 |
| KMI | KINDER MORGAN INC DEL | 40 (-75.0%) | $1,206 (-76.4%) | 0.0% | $30.15 | $26.91 | +12.1% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 206 (-5.9%) | $36,874 (+11.3%) | 0.0% | $179.00 | $187.93 | -4.8% | COM | 075887109 |
| CMDT | PIMCO ETF TR | 1,501 (-4.8%) | $52,025 (+7.6%) | 0.0% | $34.66 | $27.59 | +25.6% | COMMODITY STRAT | 72201R593 |
| AMGN | AMGEN INC | 83 (-21.7%) | $34,985 (-8.9%) | 0.0% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| Q | QNITY ELECTRONICS INC | 13 (-55.2%) | $1,635 (-65.5%) | 0.0% | $125.77 | $93.34 | +34.7% | COMMON STOCK | 74743L100 |
| ZTS | ZOETIS INC | 25 (-61.5%) | $1,746 (-62.6%) | 0.0% | $69.84 | $130.26 | -46.4% | CL A | 98978V103 |
| FLR | FLUOR CORP | 18 (-74.6%) | $862 (-76.8%) | 0.0% | $47.89 | $44.24 | +8.2% | COM | 343412102 |
| BTI | BRITISH AMERN TOB PLC | 19 (-67.8%) | $1,034 (-71.6%) | 0.0% | $54.42 | $54.56 | -0.3% | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 (-82.6%) | $644 (-79.6%) | 0.0% | $161.00 | $227.30 | -29.1% | COM | 11133T103 |
| QDPL | PACER FDS TR | 944 (-6.7%) | $43,233 (-5.2%) | 0.0% | $45.80 | $42.32 | +8.2% | METAURUS CAP 400 | 69374H436 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 (-81.3%) | $392 (-80.9%) | 0.0% | $65.33 | $77.91 | -16.1% | COMMON STOCK | 36266G107 |
| PG | PROCTER & GAMBLE CO | 121 (-7.6%) | $17,579 (-8.5%) | 0.0% | $145.28 | $147.84 | -1.7% | COM | 742718109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 (-44.4%) | $1,616 (-49.7%) | 0.0% | $161.60 | $192.85 | -16.2% | COMMON STOCK | 65336K103 |
| DD | DUPONT DE NEMOURS INC | 11 (-50.0%) | $1,429 (-52.1%) | 0.0% | $129.91 | $135.64 | — | COMMON STOCK | 26614N201 |
| PFE | PFIZER INC | 335 (-26.4%) | $9,554 (-12.8%) | 0.0% | $28.52 | $25.26 | +12.9% | COM | 717081103 |
| WAT | WATERS CORP | 27 (-3.6%) | $11,864 (+13.0%) | 0.0% | $439.41 | $342.06 | +28.5% | COM | 941848103 |
| NEM | NEWMONT CORP | 9 (-59.1%) | $1,038 (-49.5%) | 0.0% | $115.33 | $115.21 | +0.1% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 32 (-8.6%) | $2,742 (-24.3%) | 0.0% | $85.69 | $77.48 | +10.6% | COM | 126650100 |
| MGY | MAGNOLIA OIL & GAS CORP | 100 (-18.7%) | $2,349 (-25.3%) | 0.0% | $23.49 | $22.74 | +3.3% | CL A | 559663109 |
| HAL | HALLIBURTON CO | 12 (-64.7%) | $382 (-66.9%) | 0.0% | $31.83 | $26.29 | +21.0% | COM | 406216101 |
| SYY | SYSCO CORP | 41 (-12.8%) | $3,196 (-18.6%) | 0.0% | $77.95 | $75.50 | +3.3% | COM | 871829107 |
| PCG | PG&E CORP | 18 (-65.4%) | $221 (-74.7%) | 0.0% | $12.28 | $16.76 | -26.9% | COM | 69331C108 |
| SOLV | SOLVENTUM CORP | 18 (-37.9%) | $1,587 (-29.1%) | 0.0% | $88.17 | $76.59 | +15.1% | COM SHS | 83444M101 |
| T | AT&T INC | 124 (-29.9%) | $3,026 (-17.4%) | 0.0% | $24.40 | $25.15 | -3.0% | COM | 00206R102 |
| SRE | SEMPRA | 22 (-12.0%) | $1,715 (-26.0%) | 0.0% | $77.95 | $90.84 | -14.2% | COM | 816851109 |
| KO | COCA COLA CO | 463 (-4.1%) | $39,855 (+1.5%) | 0.0% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| CPAY | CORPAY INC | 15 (-21.1%) | $5,829 (-7.9%) | 0.0% | $388.60 | $290.32 | +33.9% | COM SHS | 219948106 |
| SCHW | SCHWAB CHARLES CORP | 185 (-3.6%) | $18,082 (+2.1%) | 0.0% | $97.74 | $95.62 | +2.2% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 32 (-11.1%) | $2,356 (-10.1%) | 0.0% | $73.63 | $75.70 | -2.7% | COM | 681919106 |
| KD | KYNDRYL HLDGS INC | 36 (-29.4%) | $405 (-29.8%) | 0.0% | $11.25 | $27.11 | -58.5% | COMMON STOCK | 50155Q100 |
| FANG | DIAMONDBACK ENERGY INC | 11 (-8.3%) | $2,022 (-4.1%) | 0.0% | $183.82 | $150.97 | +21.8% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,172 | $2.653M | 1.5% | $512.90 | $499.26 | +2.7% | COM | 594918104 |
| PSH | PGIM ETF TR | 78,648 | $3.828M | 2.1% | $48.67 | $50.45 | -3.5% | SHRT DUR HGH YLD | 69344A784 |
| VGT | VANGUARD WORLD FD | 13,489 | $1.695M | 0.9% | $125.67 | $107.69 | +16.7% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 1,805 | $601K | 0.3% | $333.02 | $269.55 | +23.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 269 | $218K | 0.1% | $810.79 | $563.14 | +44.0% | COM | 149123101 |
| META | META PLATFORMS INC | 419 | $304K | 0.2% | $725.18 | $667.32 | +8.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 734 | $137K | 0.1% | $187.05 | $181.03 | +3.3% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 4,417 | $1.1M | 0.6% | $249.15 | $229.09 | +8.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 5,221 | $491K | 0.3% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 528 | $150K | 0.1% | $284.49 | $364.58 | -22.0% | COM | 437076102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,844 | $254K | 0.1% | $137.95 | $121.65 | +13.4% | SMLCP 600 GRTH | 921932794 |
| COST | COSTCO WHOLESALE CORPORATION | 1,060 | $965K | 0.5% | $910.34 | $905.73 | +0.5% | COM | 22160K105 |
| GLW | CORNING INC | 233 | $35,826 | 0.0% | $153.76 | $85.98 | +78.8% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 10,982 | $395K | 0.2% | $35.93 | $32.38 | +11.0% | US LCAP GR ETF | 808524300 |
| ALK | ALASKA AIR GROUP INC | 1,474 | $57,044 | 0.0% | $38.70 | $46.23 | -16.3% | COM | 011659109 |
| BRLN | BLACKROCK ETF TRUST II | 52,078 | $2.646M | 1.5% | $50.80 | $51.12 | -0.6% | ISHA FLOA LN ETF | 092528405 |
| MU | MICRON TECHNOLOGY INC | 210 | $224K | 0.1% | $1065.11 | $232.42 | +358.3% | COM | 595112103 |
| CSCO | CISCO SYS INC | 1,452 | $156K | 0.1% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| USB | US BANCORP | 4,892 | $283K | 0.2% | $57.76 | $48.72 | +18.5% | COM NEW | 902973304 |
| WOMN | TIDAL TRUST III | 7,858 | $344K | 0.2% | $43.75 | $40.98 | +6.8% | IMPA SHS WOM ETF | 45259A100 |
| BA | BOEING CO | 416 | $77,397 | 0.0% | $186.05 | $206.74 | -10.0% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 1,190 | $45,113 | 0.0% | $37.91 | $51.14 | -25.9% | ADR | 670100205 |
| WSM | WILLIAMS SONOMA INC | 2,149 | $490K | 0.3% | $227.94 | $187.24 | +21.7% | COM | 969904101 |
| SCHV | SCHWAB STRATEGIC TR | 7,327 | $244K | 0.1% | $33.31 | $29.38 | +13.4% | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 561 | $89,945 | 0.0% | $160.33 | $141.54 | +13.3% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 672 | $196K | 0.1% | $292.10 | $286.20 | +2.1% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORPORATION | 248 | $50,644 | 0.0% | $204.21 | $154.16 | +32.5% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 554 | $175K | 0.1% | $316.08 | $279.36 | +13.1% | HEALTH CAR ETF | 92204A504 |
| STM | STMICROELECTRONICS N V | 421 | $22,465 | 0.0% | $53.36 | $25.66 | +108.0% | NY REGISTRY | 861012102 |
| WMT | WALMART INC | 964 | $100K | 0.1% | $103.92 | $113.81 | -8.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 461 | $66,988 | 0.0% | $145.31 | $94.89 | +53.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 509 | $175K | 0.1% | $344.08 | $302.40 | +13.8% | CAP STK CL A | 02079K305 |
| FVAL | FIDELITY COVINGTON TRUST | 2,326 | $188K | 0.1% | $80.76 | $70.65 | +14.3% | VLU FACTOR ETF | 316092782 |
| VOO | VANGUARD INDEX FDS | 439 | $308K | 0.2% | $700.86 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,190 | $85,621 | 0.0% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $27,118 | 0.0% | $265.86 | $281.54 | -5.6% | COM | V7780T103 |
| MRNA | MODERNA INC | 40 | $7,703 | 0.0% | $192.57 | $27.17 | +608.8% | COM | 60770K107 |
| PAVE | GLOBAL X FDS | 759 | $39,848 | 0.0% | $52.50 | $47.96 | +9.5% | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 1,188 | $107K | 0.1% | $90.11 | $82.80 | +8.8% | GROWTH ETF | 922908736 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 950 | $313K | 0.2% | $329.73 | $232.29 | +41.9% | SHS | 337345102 |
| LVHD | LEGG MASON ETF INVT | 1,768 | $73,161 | 0.0% | $41.38 | $41.09 | +0.7% | FRANKLIN US LOW | 52468L406 |
| IJR | ISHARES TR | 350 | $47,614 | 0.0% | $136.04 | $127.01 | +7.1% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 231 | $30,564 | 0.0% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 33 | $12,791 | 0.0% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC | 398 | $33,217 | 0.0% | $83.46 | $62.45 | +33.6% | COM NEW | 247361702 |
| HYGW | ISHARES TR | 4,799 | $136K | 0.1% | $28.27 | $30.03 | -5.9% | HIGH YLD CORP BD | 46436E320 |
| FIVE | FIVE BELOW INC | 92 | $20,200 | 0.0% | $219.57 | $162.56 | +35.1% | COM | 33829M101 |
| DDD | 3D SYS CORP DEL | 6,200 | $22,320 | 0.0% | $3.60 | $2.43 | +47.9% | COM NEW | 88554D205 |
| MKSI | MKS INC. | 20 | $5,307 | 0.0% | $265.35 | $148.21 | +79.0% | COM | 55306N104 |
| MAIN | MAIN STR CAP CORP | 1,125 | $61,931 | 0.0% | $55.05 | $59.09 | -6.8% | COM | 56035L104 |
| DE | DEERE & CO | 94 | $63,126 | 0.0% | $671.55 | $482.07 | +39.3% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,600 | $125K | 0.1% | $78.42 | $76.47 | +2.5% | MID CAP ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $26,421 | 0.0% | $264.21 | $87.46 | +202.1% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $18,290 | 0.0% | $237.53 | $213.68 | +11.2% | COM | N6596X109 |
| GE | GE AEROSPACE | 53 | $16,551 | 0.0% | $312.28 | $300.80 | +3.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 949 | $702K | 0.4% | $739.77 | $616.92 | +19.9% | UNIT SER 1 | 46090E103 |
| RKLB | ROCKET LAB CORP | 100 | $6,968 | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55 | $13,023 | 0.0% | $236.78 | $288.43 | -17.9% | COM | 502431109 |
| LOW | LOWES COS INC | 81 | $14,927 | 0.0% | $184.28 | $239.83 | -23.2% | COM | 548661107 |
| GEV | GE VERNOVA INC | 13 | $12,356 | 0.0% | $950.46 | $609.04 | +56.1% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 15 | $6,817 | 0.0% | $454.47 | $151.55 | +199.9% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 71 | $39,154 | 0.0% | $551.46 | $558.95 | -1.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 1,410 | $98,108 | 0.1% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 119 | $54,287 | 0.0% | $456.19 | $383.13 | +19.1% | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FD | 323 | $70,482 | 0.0% | $218.21 | $212.72 | +2.6% | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 150 | $24,437 | 0.0% | $162.91 | $369.28 | -55.9% | COM | 09857L108 |
| VDE | VANGUARD WORLD FD | 102 | $17,560 | 0.0% | $172.16 | $125.61 | +37.1% | ENERGY ETF | 92204A306 |
| BAC | BANK OF AMER CORP | 865 | $47,082 | 0.0% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| NOK | NOKIA CORP | 659 | $6,682 | 0.0% | $10.14 | $6.20 | +63.6% | SPONSORED ADR | 654902204 |
| AMKR | AMKOR TECHNOLOGY INC | 61 | $3,195 | 0.0% | $52.38 | $35.54 | +47.4% | COM | 031652100 |
| SWX | SOUTHWEST GAS HLDGS INC | 286 | $23,320 | 0.0% | $81.54 | $80.11 | +1.8% | COM | 844895102 |
| ADBE | ADOBE INC | 58 | $13,917 | 0.0% | $239.95 | $340.09 | -29.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 212 | $29,108 | 0.0% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| O | REALTY INCOME CORP | 250 | $13,575 | 0.0% | $54.30 | $57.36 | — | COM | 756109104 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 1,450 | $29,689 | 0.0% | $20.48 | $21.89 | -6.5% | MACKAY CALI MUN | 45409F777 |
| NULV | NUSHARES ETF TR | 703 | $37,013 | 0.0% | $52.65 | $44.67 | +17.9% | NUVEEN ESG LRGVL | 67092P300 |
| NEE | NEXTERA ENERGY INC | 154 | $11,664 | 0.0% | $75.74 | $84.10 | -9.9% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 255 | $15,494 | 0.0% | $60.76 | $67.93 | — | SH BEN INT | 29476L107 |
| AM | ANTERO MIDSTREAM CORP | 700 | $14,112 | 0.0% | $20.16 | $17.75 | +13.6% | COM | 03676B102 |
| WM | WASTE MGMT INC DEL | 93 | $18,965 | 0.0% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| NULG | NUSHARES ETF TR | 503 | $57,186 | 0.0% | $113.69 | $98.79 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| RACE | FERRARI N V | 81 | $31,821 | 0.0% | $392.85 | $400.15 | -1.8% | COM | N3167Y103 |
| NOW | SERVICENOW INC | 45 | $6,030 | 0.0% | $134.00 | $171.54 | -21.9% | COM | 81762P102 |
| PCAR | PACCAR INC | 150 | $16,472 | 0.0% | $109.81 | $101.22 | +8.5% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 705 | $138K | 0.1% | $195.53 | $175.01 | +11.7% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO & CO | 559 | $44,748 | 0.0% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| SMDV | PROSHARES TR | 272 | $19,508 | 0.0% | $71.72 | $66.44 | +7.9% | RUSS 2000 DIVD | 74347B698 |
| DVYE | ISHARES INC | 786 | $26,724 | 0.0% | $34.00 | $30.59 | +11.2% | EM MKTS DIV ETF | 464286319 |
| PSX | PHILLIPS 66 | 16 | $4,085 | 0.0% | $255.31 | $145.69 | +75.2% | COM | 718546104 |
| REGL | PROSHARES TR | 270 | $23,350 | 0.0% | $86.48 | $83.95 | +3.0% | S&P MDCP 400 DIV | 74347B680 |
| SPGM | SPDR INDEX SHS FDS | 1,639 | $142K | 0.1% | $86.50 | $76.01 | +13.8% | ST STR MSCI GLB | 78463X475 |
| ESML | ISHARES TR | 342 | $17,784 | 0.0% | $52.00 | $45.59 | +14.1% | ESG AWARE MSCI | 46435U663 |
| MELI | MERCADOLIBRE INC | 43 | $74,327 | 0.0% | $1728.53 | $2100.46 | -17.7% | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 111 | $25,644 | 0.0% | $231.03 | $209.38 | +10.3% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 18 | $4,132 | 0.0% | $229.56 | $175.84 | +30.6% | COM | 79466L302 |
| EFAV | ISHARES TR | 363 | $33,077 | 0.0% | $91.12 | $90.34 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| RY | ROYAL BK CDA | 118 | $23,198 | 0.0% | $196.59 | $153.57 | +28.0% | COM | 780087102 |
| SLB | SLB LIMITED | 543 | $26,455 | 0.0% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 57 | $18,426 | 0.0% | $323.26 | $334.11 | -3.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 65 | $18,206 | 0.0% | $280.09 | $184.18 | +52.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 44 | $15,452 | 0.0% | $351.18 | $361.99 | -3.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 72 | $7,256 | 0.0% | $100.78 | $110.27 | -8.6% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240 | $14,976 | 0.0% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $3,897 | 0.0% | $63.89 | $23.44 | +172.6% | COM | 42824C109 |
| V | VISA INC | 68 | $24,434 | 0.0% | $359.32 | $340.38 | +5.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 10 | $1,949 | 0.0% | $194.90 | $1501.82 | -87.0% | COM NEW | 482480100 |
| LIN | LINDE PLC | 24 | $11,392 | 0.0% | $474.67 | $427.28 | +11.1% | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 60 | $4,612 | 0.0% | $76.87 | $51.30 | +49.9% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 5 | $2,557 | 0.0% | $511.40 | $336.17 | +52.1% | COM | 038222105 |
| GLD | SPDR GOLD TR | 82 | $31,229 | 0.0% | $380.84 | $385.00 | -1.1% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 97 | $12,560 | 0.0% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| JBTM | JBT MAREL CORPORATION | 25 | $2,640 | 0.0% | $105.60 | $140.93 | -25.1% | COM | 477839104 |
| NOBL | PROSHARES TR | 462 | $24,994 | 0.0% | $54.10 | $95.62 | -43.4% | S&P 500 DV ARIST | 74348A467 |
| USO | UNITED STS OIL FD LP | 23 | $3,350 | 0.0% | $145.65 | $70.51 | +106.6% | UNITS | 91232N207 |
| UNFI | UNITED NAT FOODS INC | 992 | $44,432 | 0.0% | $44.79 | $37.18 | +20.5% | COM | 911163103 |
| WMB | WILLIAMS COS INC | 132 | $8,972 | 0.0% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| RTH | VANECK ETF TRUST | 158 | $39,569 | 0.0% | $250.44 | $250.75 | -0.1% | RETAIL ETF | 92189F684 |
| XBI | SPDR SERIES TRUST | 1,458 | $230K | 0.1% | $157.68 | $114.93 | +37.2% | ST STR SP BIOT | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $7,528 | 0.0% | $107.54 | $162.68 | -33.9% | SPONSORED ADS | 01609W102 |
| GOLF | ACUSHNET HLDGS CORP | 22 | $1,815 | 0.0% | $82.50 | $81.16 | +1.6% | COM | 005098108 |
| REET | ISHARES TR | 419 | $10,802 | 0.0% | $25.78 | $25.27 | +2.0% | GLOBAL REIT ETF | 46434V647 |
| CALI | BLACKROCK ETF TRUST II | 1,050 | $52,301 | 0.0% | $49.81 | $50.53 | -1.4% | ISHA SH TERM ETF | 092528884 |
| BP | BP PLC | 107 | $4,707 | 0.0% | $43.99 | $35.08 | +25.4% | SPONSORED ADR | 055622104 |
| SCZ | ISHARES TR | 350 | $29,547 | 0.0% | $84.42 | $81.31 | +3.8% | EAFE SML CP ETF | 464288273 |
| CVIE | MORGAN STANLEY ETF TRUST | 396 | $32,918 | 0.0% | $83.13 | $69.91 | +18.9% | CALVE INDEX ETF | 61774R106 |
| COP | CONOCOPHILLIPS | 35 | $4,380 | 0.0% | $125.14 | $90.02 | +39.0% | COM | 20825C104 |
| PDN | INVESCO EXCH TRADED FD TR II | 804 | $36,904 | 0.0% | $45.90 | $44.72 | +2.6% | RAFI DVLPD MRKTS | 46138E735 |
| MKL | MARKEL GROUP INC | 3 | $5,137 | 0.0% | $1712.33 | $2025.92 | -15.5% | COM | 570535104 |
| PEP | PEPSICO INC | 83 | $10,518 | 0.0% | $126.72 | $148.06 | -14.4% | COM | 713448108 |
| ONTO | ONTO INNOVATION INC | 10 | $3,078 | 0.0% | $307.80 | $142.02 | +116.7% | COM | 683344105 |
| PYPL | PAYPAL HLDGS INC | 74 | $3,908 | 0.0% | $52.81 | $64.84 | -19.0% | COM | 70450Y103 |
| JBLU | JETBLUE AIRWAYS CORP | 450 | $1,904 | 0.0% | $4.23 | $4.56 | -7.2% | COM | 477143101 |
| FAST | FASTENAL CO | 446 | $22,090 | 0.0% | $49.53 | $42.03 | +17.9% | COM | 311900104 |
| SIVR | ABRDN SILVER ETF TRUST | 611 | $35,016 | 0.0% | $57.31 | $57.67 | -0.6% | PHYSCL SILVR SHS | 003264108 |
| FIX | COMFORT SYS USA INC | 2 | $3,308 | 0.0% | $1654.00 | $922.99 | +79.2% | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 404 | $34,510 | 0.0% | $85.42 | $66.89 | +27.7% | COM CL A | 45841N107 |
| DINO | HF SINCLAIR CORP | 17 | $1,824 | 0.0% | $107.29 | $51.29 | +109.2% | COM | 403949100 |
| GILD | GILEAD SCIENCES INC | 28 | $4,173 | 0.0% | $149.04 | $124.37 | +19.8% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 24 | $8,556 | 0.0% | $356.50 | $280.61 | +27.1% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 168 | $55,579 | 0.0% | $330.83 | $308.86 | +7.1% | COM | 46625H100 |
| SHEL | SHELL PLC | 33 | $3,137 | 0.0% | $95.06 | $74.26 | +28.0% | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP LTD | 141 | $3,460 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| CASY | CASEYS GEN STORES INC | 3 | $1,825 | 0.0% | $608.33 | $549.62 | +10.7% | COM | 147528103 |
| HUBB | HUBBELL INC | 8 | $3,629 | 0.0% | $453.63 | $437.22 | +3.7% | COM | 443510607 |
| CWB | SPDR SERIES TRUST | 83 | $8,398 | 0.0% | $101.18 | $90.91 | +11.3% | ST STR CONV ETF | 78464A359 |
| LNT | ALLIANT ENERGY CORP | 42 | $2,659 | 0.0% | $63.31 | $66.83 | -5.3% | COM | 018802108 |
| ABBV | ABBVIE INC | 54 | $14,126 | 0.0% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $4,038 | 0.0% | $367.09 | $337.21 | +8.9% | COM | 91324P102 |
| NUMG | NUSHARES ETF TR | 306 | $13,843 | 0.0% | $45.24 | $47.89 | -5.5% | NUVEEN ESG MIDCP | 67092P409 |
| BC | BRUNSWICK CORP | 25 | $1,606 | 0.0% | $64.24 | $67.52 | -4.9% | COM | 117043109 |
| TKR | TIMKEN CO | 17 | $1,985 | 0.0% | $116.76 | $79.55 | +46.8% | COM | 887389104 |
| IHI | ISHARES TR | 276 | $14,117 | 0.0% | $51.15 | $61.73 | -17.1% | U.S. MED DVC ETF | 464288810 |
| INTU | INTUIT | 32 | $8,823 | 0.0% | $275.72 | $660.69 | -58.3% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 166 | $25,763 | 0.0% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| HONA | HONEYWELL AEROSPACE INC | 7 | $1,085 | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $14,244 | 0.0% | $35.61 | $32.06 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 75 | $2,735 | 0.0% | $36.47 | $45.55 | -20.0% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 16 | $2,932 | 0.0% | $183.25 | $167.85 | +9.2% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $4,957 | 0.0% | $236.05 | $182.07 | +28.0% | COM | 74834L100 |
| DSI | ISHARES TR | 118 | $17,249 | 0.0% | $146.18 | $127.73 | +14.4% | ESG MSCI KLD ETF | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 1,936 | $53,182 | 0.0% | $27.47 | $23.96 | +14.7% | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 17 | $2,664 | 0.0% | $156.71 | $91.63 | +71.0% | COM | 87612E106 |
| FNF | FIDELITY NATL FINL INC | 52 | $2,010 | 0.0% | $38.65 | $54.76 | -29.4% | COM SHS | 31620R303 |
| ADM | ARCHER DANIELS MIDLAND CO | 147 | $11,669 | 0.0% | $79.38 | $59.48 | +33.5% | COM | 039483102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 57 | $2,683 | 0.0% | $47.07 | $32.42 | +45.2% | COM | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 18 | $4,001 | 0.0% | $222.28 | $204.92 | +8.5% | COM | 693475105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29 | $5,136 | 0.0% | $177.10 | $153.42 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| FPAS | INVESTMENT MANAGERS SER TR I | 400 | $9,484 | 0.0% | $23.71 | $25.17 | -5.8% | FPA SHT DURA GOV | 30254T478 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 420 | $15,737 | 0.0% | $37.47 | $33.76 | +11.0% | FT LADD BUFF ETF | 33740F755 |
| RF | REGIONS FINANCIAL CORP NEW | 118 | $3,172 | 0.0% | $26.88 | $25.37 | +5.9% | COM | 7591EP100 |
| IDA | IDACORP INC | 19 | $2,484 | 0.0% | $130.74 | $130.09 | +0.5% | COM | 451107106 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,345 | 0.0% | $304.09 | $356.97 | -14.8% | COM | 025816109 |
| DJP | BARCLAYS BANK PLC | 48 | $2,473 | 0.0% | $51.52 | $36.91 | +39.6% | DJUBS CMDT ETN36 | 06738C778 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23 | $17,540 | 0.0% | $762.61 | $720.74 | +5.8% | TR UNIT | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $2,315 | 0.0% | $121.84 | $189.10 | -35.6% | COM | 525327102 |
| NRG | NRG ENERGY INC | 7 | $670 | 0.0% | $95.71 | $165.30 | -42.1% | COM NEW | 629377508 |
| H | HYATT HOTELS CORP | 10 | $1,586 | 0.0% | $158.60 | $153.12 | +3.5% | COM CL A | 448579102 |
| PBAU | PGIM ROCK ETF TR | 520 | $16,689 | 0.0% | $32.09 | $29.61 | +8.4% | S&P 500 BUFFER | 69420N817 |
| MTB | M & T BK CORP | 17 | $3,699 | 0.0% | $217.59 | $201.87 | +7.8% | COM | 55261F104 |
| FCPI | FIDELITY COVINGTON TRUST | 250 | $14,000 | 0.0% | $56.00 | $50.01 | +12.0% | STOCK FOR INFL | 316092386 |
| CPNM | CALAMOS ETF TR | 952 | $25,837 | 0.0% | $27.14 | $26.14 | +3.8% | NASDAQ 100 STRUT | 12811T845 |
| ESG | FLEXSHARES TR | 91 | $16,339 | 0.0% | $179.55 | $156.01 | +15.1% | STOX US ESG SLCT | 33939L696 |
| WTFC | WINTRUST FINL CORP | 18 | $2,553 | 0.0% | $141.83 | $132.99 | +6.6% | COM | 97650W108 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 100 | $4,790 | 0.0% | $47.90 | $50.86 | -5.8% | ROCH HIG YIE ETF | 46090A747 |
| NI | NISOURCE INC | 39 | $1,521 | 0.0% | $39.00 | $42.62 | -8.5% | COM | 65473P105 |
| EQH | EQUITABLE HLDGS INC | 45 | $2,307 | 0.0% | $51.27 | $47.25 | +8.5% | COM | 29452E101 |
| TOL | TOLL BROTHERS INC | 11 | $1,482 | 0.0% | $134.73 | $135.75 | -0.7% | COM | 889478103 |
| WELL | WELLTOWER INC | 100 | $23,024 | 0.0% | $230.24 | $186.47 | — | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1,442 | 0.0% | $110.92 | $102.22 | +8.5% | COM | 910047109 |
| TECK | TECK RESOURCES LTD | 50 | $3,290 | 0.0% | $65.80 | $43.32 | +51.9% | CL B | 878742204 |
| CRH | CRH PLC | 13 | $1,076 | 0.0% | $82.77 | $119.13 | -30.5% | ORD | G25508105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 67 | $2,306 | 0.0% | $34.42 | $19.96 | +72.4% | COMMON STOCK | 20603L102 |
| SELV | SEI EXCHANGE TRADED FUNDS | 300 | $10,116 | 0.0% | $33.72 | $32.98 | +2.2% | QIM US LARGE VOL | 81589A403 |
| RTX | RTX CORPORATION | 76 | $14,109 | 0.0% | $185.64 | $188.82 | -1.7% | COM | 75513E101 |
| LEVI | LEVI STRAUSS & CO NEW | 60 | $1,182 | 0.0% | $19.70 | $21.38 | -7.9% | CL A COM STK | 52736R102 |
| EPI | WISDOMTREE TR | 149 | $6,069 | 0.0% | $40.73 | $45.80 | -11.1% | INDIA ERNGS FD | 97717W422 |
| ETR | ENTERGY CORP NEW | 19 | $1,886 | 0.0% | $99.26 | $94.54 | +5.0% | COM | 29364G103 |
| MCK | MCKESSON CORP | 3 | $2,561 | 0.0% | $853.67 | $815.57 | +4.7% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 138 | $6,721 | 0.0% | $48.70 | $44.19 | +10.2% | ST STR MATER ETF | 81369Y100 |
| MUB | ISHARES TR | 45 | $4,550 | 0.0% | $101.11 | $107.06 | -5.6% | NATIONAL MUN ETF | 464288414 |
| ORI | OLD REP INTL CORP | 81 | $3,022 | 0.0% | $37.31 | $40.84 | -8.6% | COM | 680223104 |
| GSK | GSK PLC | 68 | $3,276 | 0.0% | $48.18 | $46.64 | +3.3% | SPONSORED ADR | 37733W204 |
| BWXT | BWX TECHNOLOGIES INC | 5 | $685 | 0.0% | $137.00 | $187.42 | -26.9% | COM | 05605H100 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2,400 | 0.0% | $184.62 | $138.56 | +33.3% | COM | 302130109 |
| TAXX | BONDBLOXX ETF TRUST | 600 | $29,910 | 0.0% | $49.85 | $50.82 | -1.9% | IR M TAXAWARE | 09789C721 |
| EWBC | EAST WEST BANCORP INC | 54 | $6,692 | 0.0% | $123.93 | $105.17 | +17.8% | COM | 27579R104 |
| ARCC | ARES CAPITAL CORP | 482 | $9,206 | 0.0% | $19.10 | $19.79 | -3.5% | COM | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $3,164 | 0.0% | $452.00 | $413.59 | +9.3% | SHS | G8994E103 |
| LAMR | LAMAR ADVERTISING CO | 23 | $3,315 | 0.0% | $144.13 | $126.57 | — | CL A | 512816109 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $2,202 | 0.0% | $275.25 | $248.74 | +10.7% | COM | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5,228 | 0.0% | $522.80 | $443.19 | +18.0% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 6 | $6,942 | 0.0% | $1157.00 | $955.55 | +21.1% | COM | 532457108 |
| AIZ | ASSURANT INC | 50 | $13,175 | 0.0% | $263.50 | $222.81 | +18.3% | COM | 04621X108 |
| CVE | CENOVUS ENERGY INC | 40 | $1,243 | 0.0% | $31.07 | $17.37 | +79.0% | COM | 15135U109 |
| AGO | ASSURED GUARANTY LTD | 20 | $1,354 | 0.0% | $67.70 | $86.24 | -21.5% | COM | G0585R106 |
| NVT | NVENT ELEC PLC | 27 | $4,330 | 0.0% | $160.37 | $103.61 | +54.8% | SHS | G6700G107 |
| DRS | LEONARDO DRS INC | 40 | $1,465 | 0.0% | $36.63 | $36.85 | -0.6% | COM | 52661A108 |
| PR | PERMIAN RESOURCES CORP | 86 | $1,816 | 0.0% | $21.12 | $13.43 | +57.3% | CLASS A COM | 71424F105 |
| ADC | AGREE RLTY CORP | 25 | $1,670 | 0.0% | $66.80 | $72.04 | — | COM | 008492100 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1,801 | 0.0% | $900.50 | $813.35 | +10.7% | COM | 38141G104 |
| WHD | CACTUS INC | 20 | $1,244 | 0.0% | $62.20 | $41.80 | +48.9% | CL A | 127203107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 650 | $53,404 | 0.0% | $82.16 | $78.11 | +5.2% | INTRNL RES EQT | 46641Q134 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3,122 | 0.0% | $446.00 | $400.79 | +11.3% | COM NEW | 620076307 |
| SPYI | NEOS ETF TRUST | 2,670 | $142K | 0.1% | $53.17 | $52.41 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| CAH | CARDINAL HEALTH INC | 14 | $3,115 | 0.0% | $222.50 | $187.72 | +18.5% | COM | 14149Y108 |
| IEFA | ISHARES TR | 666 | $64,522 | 0.0% | $96.88 | $93.33 | +3.8% | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 57 | $1,875 | 0.0% | $32.89 | $35.83 | -8.2% | COM | 69351T106 |
| CMI | CUMMINS INC | 1 | $517 | 0.0% | $517.00 | $466.32 | +10.8% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59 | $13,765 | 0.0% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 5 | $1,817 | 0.0% | $363.40 | $340.47 | +6.7% | COM | 833034101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48 | $1,239 | 0.0% | $25.81 | $29.67 | — | COM | 29670E107 |
| DTM | DT MIDSTREAM INC | 7 | $836 | 0.0% | $119.43 | $114.29 | +4.5% | COMMON STOCK | 23345M107 |
| CR | CRANE COMPANY | 10 | $2,040 | 0.0% | $204.00 | $185.35 | +10.1% | COMMON STOCK | 224408104 |
| LFUS | LITTELFUSE INC | 6 | $2,542 | 0.0% | $423.67 | $254.62 | +66.4% | COM | 537008104 |
| D | DOMINION ENERGY INC | 24 | $1,452 | 0.0% | $60.50 | $59.76 | +1.3% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 22 | $1,271 | 0.0% | $57.77 | $53.35 | +8.3% | COM | 87807B107 |
| PQJL | PGIM ROCK ETF TR | 360 | $11,417 | 0.0% | $31.71 | $28.62 | +10.8% | NASD 100 12 JULY | 69420N536 |
| — | FS SPECIALTY LENDING FD | 380 | $4,419 | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 700 | $39,354 | 0.0% | $56.22 | $57.10 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| CPSM | CALAMOS ETF TR | 516 | $15,275 | 0.0% | $29.60 | $29.13 | +1.6% | S P 500 STRUCTUR | 12811T605 |
| XEL | XCEL ENERGY INC | 18 | $1,269 | 0.0% | $70.50 | $78.29 | -10.0% | COM | 98389B100 |
| RPM | RPM INTL INC | 13 | $1,283 | 0.0% | $98.69 | $108.25 | -8.9% | COM | 749685103 |
| GD | GENERAL DYNAMICS CORP | 7 | $2,323 | 0.0% | $331.86 | $340.86 | -2.6% | COM | 369550108 |
| NDSN | NORDSON CORP | 6 | $1,967 | 0.0% | $327.83 | $234.27 | +39.9% | COM | 655663102 |
| HIG | HARTFORD INSURANCE GROUP INC | 15 | $1,835 | 0.0% | $122.33 | $131.57 | -7.0% | COM | 416515104 |
| EXPE | EXPEDIA GROUP INC | 20 | $5,267 | 0.0% | $263.35 | $246.88 | +6.7% | COM NEW | 30212P303 |
| SNX | TD SYNNEX CORPORATION | 14 | $3,596 | 0.0% | $256.86 | $152.83 | +68.1% | COM | 87162W100 |
| HSY | HERSHEY CO | 8 | $1,261 | 0.0% | $157.63 | $197.01 | -20.0% | COM | 427866108 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,166 | 0.0% | $211.07 | $231.27 | -8.7% | ORD SHS | G87052109 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 400 | $9,836 | 0.0% | $24.59 | $25.13 | -2.2% | SHOR DURA BD ETF | 46090A739 |
| IOT | SAMSARA INC | 24 | $915 | 0.0% | $38.13 | $38.70 | -1.5% | COM CL A | 79589L106 |
| PSEC | PROSPECT CAP CORP | 595 | $1,238 | 0.0% | $2.08 | $2.54 | -18.2% | COM | 74348T102 |
| HST | HOST HOTELS & RESORTS INC | 101 | $2,261 | 0.0% | $22.39 | $16.93 | — | COM | 44107P104 |
| SHYG | ISHARES TR | 115 | $4,744 | 0.0% | $41.25 | $42.43 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| HEFA | ISHARES TR | 245 | $11,366 | 0.0% | $46.39 | $40.98 | +13.2% | HDG MSCI EAFE | 46434V803 |
| STT | STATE STR CORP | 26 | $4,539 | 0.0% | $174.58 | $118.97 | +46.8% | COM | 857477103 |
| QCOM | QUALCOMM INC | 170 | $31,287 | 0.0% | $184.04 | $171.06 | +7.6% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $898 | 0.0% | $30.97 | $23.37 | +32.4% | COM SER A | 934423104 |
| IMCV | ISHARES TR | 330 | $30,277 | 0.0% | $91.75 | $80.79 | +13.6% | MRGSTR MD CP VAL | 464288406 |
| AAA | INVESTMENT MANAGERS SER TR I | 800 | $19,800 | 0.0% | $24.75 | $25.00 | -1.0% | ALTE ACC CLO ETF | 46144X610 |
| HYLB | DBX ETF TR | 90 | $3,170 | 0.0% | $35.22 | $36.84 | -4.4% | XTRACK USD HIGH | 233051432 |
| BNDX | VANGUARD CHARLOTTE FDS | 74 | $3,468 | 0.0% | $46.86 | $49.39 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| PLD | PROLOGIS INC. | 20 | $2,597 | 0.0% | $129.85 | $123.86 | — | COM | 74340W103 |
| UL | UNILEVER PLC | 177 | $10,749 | 0.0% | $60.73 | $67.25 | -9.7% | SPON ADR NEW | 904767803 |
| PKG | PACKAGING CORP AMER | 12 | $2,751 | 0.0% | $229.25 | $202.35 | +13.3% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 33 | $6,926 | 0.0% | $209.88 | $219.32 | -4.3% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $4,439 | 0.0% | $170.73 | $183.47 | -6.9% | COM | 571748102 |
| MMM | 3M CO | 47 | $7,715 | 0.0% | $164.15 | $163.18 | +0.6% | COM | 88579Y101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12 | $257 | 0.0% | $21.42 | $19.54 | +9.7% | SHS | 389638107 |
| WRBY | WARBY PARKER INC | 40 | $1,111 | 0.0% | $27.77 | $21.76 | +27.7% | CL A COM | 93403J106 |
| FERG | FERGUSON ENTERPRISES INC | 7 | $1,558 | 0.0% | $222.57 | $237.95 | -6.4% | COMMON STOCK NEW | 31488V107 |
| SCHY | SCHWAB STRATEGIC TR | 300 | $9,420 | 0.0% | $31.40 | $31.73 | -1.0% | INTERNL DIVID | 808524672 |
| NUE | NUCOR CORP | 9 | $2,104 | 0.0% | $233.78 | $149.77 | +56.1% | COM | 670346105 |
| GMED | GLOBUS MED INC | 24 | $1,798 | 0.0% | $74.92 | $75.90 | -1.3% | CL A | 379577208 |
| STAG | STAG INDUSTRIAL INC | 43 | $1,540 | 0.0% | $35.81 | $36.77 | — | COM | 85254J102 |
| REG | REGENCY CTRS CORP | 12 | $863 | 0.0% | $71.92 | $69.47 | — | COM | 758849103 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $593 | 0.0% | $118.60 | $117.70 | +0.8% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 7 | $1,477 | 0.0% | $211.00 | $223.86 | — | COM | 438516205 |
| OGE | OGE ENERGY CORP | 27 | $1,226 | 0.0% | $45.41 | $44.60 | +1.8% | COM | 670837103 |
| MO | ALTRIA GROUP INC | 18 | $1,212 | 0.0% | $67.33 | $69.80 | -3.5% | COM | 02209S103 |
| HAS | HASBRO INC | 16 | $1,403 | 0.0% | $87.69 | $78.03 | +12.4% | COM | 418056107 |
| COIN | COINBASE GLOBAL INC | 2 | $373 | 0.0% | $186.50 | $297.98 | -37.4% | COM CL A | 19260Q107 |
| WRB | BERKLEY W R CORP | 27 | $1,824 | 0.0% | $67.56 | $72.74 | -7.2% | COM | 084423102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $96 | 0.0% | $32.00 | $37.62 | -15.3% | COM | 83417M104 |
| RJF | RAYMOND JAMES FINL INC | 13 | $2,054 | 0.0% | $158.00 | $160.93 | -1.8% | COM | 754730109 |
| VTRS | VIATRIS INC | 41 | $727 | 0.0% | $17.73 | $10.72 | +65.3% | COM | 92556V106 |
| AGM | FEDERAL AGRIC MTG CORP | 10 | $2,069 | 0.0% | $206.90 | $167.06 | +23.9% | CL C | 313148306 |
| GDX | VANECK ETF TRUST | 6 | $527 | 0.0% | $87.83 | $98.53 | -10.9% | GOLD MINERS ETF | 92189F106 |
| WCC | WESCO INTL INC | 5 | $1,798 | 0.0% | $359.60 | $244.94 | +46.8% | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 11 | $701 | 0.0% | $63.73 | $64.48 | -1.1% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5 | $337 | 0.0% | $67.40 | $79.87 | -15.7% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 64 | $3,489 | 0.0% | $54.52 | $59.34 | -8.1% | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,286 | 0.0% | $257.20 | $247.57 | +3.9% | COM | 452308109 |
| AXTA | AXALTA COATING SYS LTD | 30 | $965 | 0.0% | $32.17 | $29.34 | +9.6% | COM | G0750C108 |
| INTC | INTEL CORP | 3 | $361 | 0.0% | $120.33 | $45.86 | +162.2% | COM | 458140100 |
| RS | RELIANCE INC | 5 | $1,924 | 0.0% | $384.80 | $280.97 | +36.9% | COM | 759509102 |
| PANW | PALO ALTO NETWORKS INC | 1 | $397 | 0.0% | $397.00 | $167.95 | +136.6% | COM | 697435105 |
| AGG | ISHARES TR | 12 | $1,134 | 0.0% | $94.50 | $100.34 | -5.8% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 298 | $15,019 | 0.0% | $50.40 | $50.57 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| PLUG | PLUG PWR INC | 70 | $136 | 0.0% | $1.94 | $2.61 | -25.7% | COM NEW | 72919P202 |
| SIL | GLOBAL X FDS | 6 | $516 | 0.0% | $86.00 | $98.52 | -12.7% | GLOBAL X SILVER | 37954Y848 |
| ETN | EATON CORP PLC | 14 | $6,016 | 0.0% | $429.71 | $354.39 | +21.3% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 1 | $609 | 0.0% | $609.00 | $397.07 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| GM | GENERAL MTRS CO | 535 | $41,195 | 0.0% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| MTDR | MATADOR RES CO | 24 | $1,238 | 0.0% | $51.58 | $42.00 | +22.8% | COM | 576485205 |
| VTV | VANGUARD INDEX FDS | 23 | $4,970 | 0.0% | $216.09 | $188.10 | +14.9% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 157 | $15,786 | 0.0% | $100.55 | $100.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $801 | 0.0% | $267.00 | $309.50 | -13.7% | COM | 446413106 |
| TRGP | TARGA RES CORP | 17 | $4,595 | 0.0% | $270.29 | $168.08 | +60.8% | COM | 87612G101 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,382 | 0.0% | $197.43 | $178.14 | — | COM | 277276101 |
| EXEL | EXELIXIS INC | 9 | $526 | 0.0% | $58.44 | $48.69 | +20.0% | COM | 30161Q104 |
| FCX | FREEPORT MCMORAN INC | 5 | $350 | 0.0% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 4 | $409 | 0.0% | $102.25 | $108.71 | -6.0% | COM | 209115104 |
| CFR | CULLEN FROST BANKERS INC | 18 | $2,748 | 0.0% | $152.67 | $124.81 | +22.3% | COM | 229899109 |
| XLF | SELECT SECTOR SPDR TR | 150 | $8,010 | 0.0% | $53.40 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| TECH | BIO-TECHNE CORP | 17 | $1,232 | 0.0% | $72.47 | $60.72 | +19.4% | COM | 09073M104 |
| MSA | MSA SAFETY INC | 9 | $1,601 | 0.0% | $177.89 | $162.81 | +9.3% | COM | 553498106 |
| EQT | EQT CORP | 6 | $291 | 0.0% | $48.50 | $58.52 | -17.0% | COM | 26884L109 |
| GH | GUARDANT HEALTH INC | 1 | $178 | 0.0% | $178.00 | $100.37 | +77.7% | COM | 40131M109 |
| IGSB | ISHARES TR | 23 | $1,178 | 0.0% | $51.22 | $52.86 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 23 | $1,070 | 0.0% | $46.52 | $36.32 | +28.0% | COM | 126408103 |
| AG | FIRST MAJESTIC SILVER CORP | 30 | $531 | 0.0% | $17.70 | $23.04 | -23.2% | COM | 32076V103 |
| — | TEMPLETON EMERGING MKTS INCO | 38 | $234 | 0.0% | $6.16 | $6.01 | — | COM | 880192109 |
| AVUS | AMERICAN CENTY ETF TR | 2,128 | $273K | 0.2% | $128.09 | $110.14 | +16.3% | US EQT ETF | 025072885 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,060 | 0.0% | $2060.00 | $1883.58 | +9.4% | CL A | 31946M103 |
| INGR | INGREDION INC | 17 | $1,629 | 0.0% | $95.82 | $112.78 | -15.0% | COM | 457187102 |
| SPEM | SPDR INDEX SHS FDS | 932 | $48,240 | 0.0% | $51.76 | $48.72 | +6.2% | ST PORT MARK ETF | 78463X509 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9 | $3,499 | 0.0% | $388.78 | $336.70 | +15.5% | COM | 036752103 |
| VTIP | VANGUARD MALVERN FDS | 18 | $886 | 0.0% | $49.22 | $50.00 | -1.6% | STRM INFPROIDX | 922020805 |
| WAB | WABTEC | 1 | $287 | 0.0% | $287.00 | $205.33 | +39.9% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 80 | $40,740 | 0.0% | $509.25 | $476.18 | +6.9% | COM | 539830109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 270 | $11,518 | 0.0% | $42.66 | $40.79 | +4.6% | INTL COR DIV TIL | 35473P108 |
| NWBI | NORTHWEST BANCSHARES INC | 50 | $742 | 0.0% | $14.84 | $11.90 | +24.7% | COM | 667340103 |
| MICC | MAGNUM ICE CREAM CO NV | 40 | $711 | 0.0% | $17.77 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9 | $417 | 0.0% | $46.33 | $47.67 | — | COM | 681936100 |
| SCHB | SCHWAB STRATEGIC TR | 30 | $879 | 0.0% | $29.30 | $26.24 | +11.7% | US BRD MKT ETF | 808524102 |
| BG | BUNGE GLOBAL SA | 43 | $4,599 | 0.0% | $106.95 | $91.86 | +16.4% | COM SHS | H11356104 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $393 | 0.0% | $43.67 | $85.99 | -49.2% | COM | 101137107 |
| MATV | MATIV HOLDINGS INC | 2 | $23 | 0.0% | $11.50 | $11.73 | -1.2% | COM | 808541106 |
| EG | EVEREST GROUP LTD | 1 | $365 | 0.0% | $365.00 | $342.41 | +6.6% | COM | G3223R108 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,852 | 0.0% | $264.57 | $236.85 | +11.7% | COM | 533900106 |
| TLRY | TILRAY BRANDS INC | 10 | $38 | 0.0% | $3.80 | $9.49 | -60.5% | COM | 88688T209 |
| STE | STERIS PLC | 10 | $2,100 | 0.0% | $210.00 | $251.13 | -16.4% | SHS USD | G8473T100 |
| IQ | IQIYI INC | 76 | $76 | 0.0% | $1.00 | $2.14 | -53.3% | SPONSORED ADS | 46267X108 |
| AIG | AMERICAN INTL GROUP INC | 31 | $2,307 | 0.0% | $74.42 | $79.68 | -6.6% | COM NEW | 026874784 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12 | $535 | 0.0% | $44.58 | $51.16 | -12.9% | CL A LMT VTG SHS | 113004105 |
| ADI | ANALOG DEVICES INC | 6 | $2,380 | 0.0% | $396.67 | $250.62 | +58.3% | COM | 032654105 |
| UNP | UNION PAC CORP | 12 | $3,266 | 0.0% | $272.17 | $227.32 | +19.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 76 | $4,394 | 0.0% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |
| BK | BANK OF NY MELLON CORP | 57 | $8,244 | 0.0% | $144.63 | $110.50 | — | COM | 064058100 |
| PVH | PVH CORPORATION | 2 | $148 | 0.0% | $74.00 | $65.64 | +12.8% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1,084 | 0.0% | $542.00 | $563.19 | -3.8% | COM | 91307C102 |