Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $7.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 58,238 | $13.04M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 57,531 | $12.72M | 0.2% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,985 | $339K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VIK | VIKING HOLDINGS LTD | 3,101 | $325K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| DD | DUPONT DE NEMOURS INC | 2,179 | $296K | 0.0% | $135.62 | — | COMMON STOCK | 26614N201 |
| NET | CLOUDFLARE INC | 1,139 | $279K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| AOR | ISHARES TR | 3,725 | $259K | 0.0% | $69.50 | — | CORE 60 BALA ETF | 464289867 |
| IBTL | ISHARES TR | 12,416 | $251K | 0.0% | $20.19 | — | IBONDS DEC 2031 | 46436E460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,831 | $200K | 0.0% | $20.37 | — | INVSCO BLSH 28 | 46138J643 |
| ICHR | ICHOR HOLDINGS | 1,498 | $168K | 0.0% | $112.28 | — | SHS | G4740B105 |
| FDXF | FEDEX FGHT HLDG CO INC | 880 | $133K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| ELMT | ELMET GROUP CO (THE) | 6,400 | $126K | 0.0% | $19.74 | — | COMMON STOCK | 289395105 |
| RCAT | RED CAT HLDGS INC | 9,200 | $97,980 | 0.0% | $10.65 | — | COM | 75644T100 |
| ALAB | ASTERA LABS INC | 197 | $95,155 | 0.0% | $483.02 | — | COM | 04626A103 |
| COHR | COHERENT CORP | 235 | $92,701 | 0.0% | $394.47 | — | COM | 19247G107 |
| NBIS | NEBIUS GROUP N.V. | 316 | $87,270 | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| SITM | SITIME CORP | 101 | $75,302 | 0.0% | $745.56 | — | COM | 82982T106 |
| ATI | ATI INC | 367 | $72,336 | 0.0% | $197.10 | — | COM | 01741R102 |
| DXYZ | DESTINY TECH100 INC | 1,715 | $44,179 | 0.0% | $25.76 | — | COM SHS | 25063F107 |
| BUR | BURFORD CAPITAL LIMITED | 9,204 | $37,737 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| CP | CANADIAN PACIFIC KANSAS CITY | 430 | $37,260 | 0.0% | $86.65 | — | COM | 13646K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102 | $30,903 | 0.0% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| AIQ | GLOBAL X FDS | 416 | $27,295 | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| UMAC | UNUSUAL MACHS INC | 1,184 | $26,404 | 0.0% | $22.30 | — | COM SHS | 91532F102 |
| ENS | ENERSYS | 105 | $24,552 | 0.0% | $233.83 | — | COM | 29275Y102 |
| ITA | ISHARES TR | 87 | $21,091 | 0.0% | $242.43 | — | US AER DEF ETF | 464288760 |
| ON | ON SEMICONDUCTOR CORP | 190 | $17,963 | 0.0% | $94.54 | — | COM | 682189105 |
| ACA | ARCOSA INC | 103 | $14,965 | 0.0% | $145.29 | — | COM | 039653100 |
| PZZA | PAPA JOHNS INTL INC | 350 | $12,870 | 0.0% | $36.77 | — | COM | 698813102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,180 | $12,792 | 0.0% | $10.84 | — | PFD ETF | 46138E511 |
| IBDX | ISHARES TR | 500 | $12,595 | 0.0% | $25.19 | — | IBONDS DEC 2032 | 46436E312 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 128 | $12,119 | 0.0% | $94.68 | — | DEV MRK EX US | 33737J174 |
| PLNT | PLANET FITNESS MASTER ISSUER | 200 | $10,434 | 0.0% | $52.17 | — | CL A | 72703H101 |
| RVMD | REVOLUTION MEDICINES INC | 50 | $9,364 | 0.0% | $187.28 | — | COM | 76155X100 |
| — | PIMCO DYNAMIC INCOME FD | 475 | $7,933 | 0.0% | $16.70 | — | SHS | 72201Y101 |
| JNK | SPDR SERIES TRUST | 75 | $7,228 | 0.0% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $5,144 | 0.0% | $25.72 | — | COM | 24823R105 |
| IYK | ISHARES TR | 53 | $3,851 | 0.0% | $72.66 | — | US CONSM STAPLES | 464287812 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 40 | $3,594 | 0.0% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 30 | $3,214 | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| TLN | TALEN ENERGY CORP | 7 | $2,690 | 0.0% | $384.29 | — | COM | 87422Q109 |
| AKTS | AKTIS ONCOLOGY INC | 74 | $2,386 | 0.0% | $32.24 | — | COM | 01021M104 |
| PIPR | PIPER SANDLER COMPANIES | 24 | $1,737 | 0.0% | $72.38 | — | COM NEW | 724078209 |
| IYH | ISHARES TR | 25 | $1,676 | 0.0% | $67.04 | — | US HLTHCARE ETF | 464287762 |
| CCL | CARNIVAL CORP LTD | 57 | $1,629 | 0.0% | $28.58 | — | COMMON SHARES | G2004J103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 19 | $1,628 | 0.0% | $85.68 | — | ROBO GLB ETF | 301505707 |
| TCNNF | TRULIEVE CANNABIS CORP | 125 | $1,229 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| POET | POET TECHNOLOGIES INC | 94 | $967 | 0.0% | $10.29 | — | COM NEW | 73044W302 |
| NOK | NOKIA CORP | 70 | $930 | 0.0% | $13.29 | — | SPONSORED ADR | 654902204 |
| CRH | CRH PLC | 8 | $856 | 0.0% | $107.00 | — | ORD | G25508105 |
| VGNT | VERSIGENT PLC | 20 | $841 | 0.0% | $42.05 | — | ORDINARY SHARES | G9600F104 |
| URNM | SPROTT FDS TR | 8 | $421 | 0.0% | $52.63 | — | URANI MINER ETF | 85208P303 |
| QBTS | D-WAVE QUANTUM INC | 11 | $264 | 0.0% | $24.00 | — | COM | 26740W109 |
| LOBO | LOBO TECHNOLOGIES LTD | 400 | $256 | 0.0% | $0.64 | — | ORD SHS CL A | G00350119 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5 | $99 | 0.0% | $19.80 | — | CL A | 98956A105 |
| MOBX | MOBIX LABS INC | 20 | $42 | 0.0% | $2.10 | — | COM CL A NEW | 60743G209 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 1,870 | $28 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,740,693 (+1.7%) | $348M (+16.7%) | 4.6% | $102.21 | — | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,206,221 (+8.2%) | $157M (+20.3%) | 2.1% | $63.75 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 79,974 (+125.2%) | $34.08M (+168.3%) | 0.5% | $390.08 | — | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 44,921 (+67.8%) | $43.94M (+83.4%) | 0.6% | $485.20 | — | COM | 701094104 |
| DE | DEERE & CO | 55,033 (+79.9%) | $34.91M (+102.6%) | 0.5% | $518.25 | — | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 114,034 (+45.0%) | $38.57M (+62.2%) | 0.5% | $181.93 | — | COM | 025816109 |
| MS | MORGAN STANLEY | 72,349 (+661.3%) | $15.12M (+867.1%) | 0.2% | $193.27 | — | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 391,709 (+10.1%) | $99.48M (+14.4%) | 1.3% | $131.39 | — | COM | 478160104 |
| ORCL | ORACLE CORP | 325,784 (+36.1%) | $47.74M (+35.6%) | 0.6% | $72.24 | — | COM | 68389X105 |
| APH | AMPHENOL CORP | 117,230 (+77.9%) | $20.67M (+148.3%) | 0.3% | $152.81 | — | CL A | 032095101 |
| V | VISA INC | 202,559 (+6.2%) | $69.5M (+20.5%) | 0.9% | $187.63 | — | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 697,278 (+5.4%) | $61.28M (+21.1%) | 0.8% | $70.01 | — | ST STR P500ETF | 78464A854 |
| IBTK | ISHARES TR | 1,203,728 (+71.3%) | $23.52M (+69.7%) | 0.3% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| HD | HOME DEPOT INC | 256,790 (+4.0%) | $90.56M (+11.5%) | 1.2% | $226.78 | — | COM | 437076102 |
| LDRT | ISHARES TR | 1,899,940 (+22.4%) | $47.7M (+21.7%) | 0.6% | $25.23 | — | IBONDS 1-5 YR TR | 46438G521 |
| MA | MASTERCARD INCORPORATED | 219,151 (+4.4%) | $113M (+7.3%) | 1.5% | $262.14 | — | CL A | 57636Q104 |
| SGOV | ISHARES TR | 132,457 (+123.1%) | $13.33M (+123.1%) | 0.2% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| IBDU | ISHARES TR | 3,142,337 (+11.1%) | $72.78M (+10.7%) | 1.0% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 2,726,515 (+11.1%) | $59.44M (+10.6%) | 0.8% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 3,174,609 (+8.0%) | $80.16M (+7.6%) | 1.1% | $25.41 | — | IBDS DEC28 ETF | 46435U515 |
| NFLX | NETFLIX INC. | 194,145 (+122.0%) | $13.86M (+64.9%) | 0.2% | $79.47 | — | COM | 64110L106 |
| LDRC | ISHARES TR | 2,149,822 (+11.3%) | $54.14M (+11.0%) | 0.7% | $25.32 | — | IBOND 1 5 YR ETF | 46438G539 |
| XOM | EXXON MOBIL CORP | 319,725 (+12.2%) | $43.71M (-9.6%) | 0.6% | $77.01 | — | COM | 30231G102 |
| TJX | TJX COS INC NEW | 621,328 (+10.1%) | $94.13M (+4.5%) | 1.2% | $72.50 | — | COM | 872540109 |
| IBTJ | ISHARES TR | 961,074 (+24.6%) | $20.81M (+23.5%) | 0.3% | $21.85 | — | IBONDS 29 TRM TS | 46436E825 |
| UBER | UBER TECHNOLOGIES INC | 57,771 (+635.5%) | $4.169M (+637.8%) | 0.1% | $73.08 | — | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 9,094 (+1.0%) | $6.575M (+113.7%) | 0.1% | $77.41 | — | COM | 038222105 |
| GE | GE AEROSPACE | 27,815 (+6.7%) | $10.4M (+40.5%) | 0.1% | $109.55 | — | COM NEW | 369604301 |
| IBTI | ISHARES TR | 1,184,748 (+13.1%) | $26.23M (+12.3%) | 0.3% | $22.31 | — | IBONDS 28 TRM TS | 46436E833 |
| AMGN | AMGEN INC | 167,825 (+2.0%) | $60.77M (+5.0%) | 0.8% | $232.02 | — | COM | 031162100 |
| IJR | ISHARES TR | 60,434 (+22.3%) | $8.963M (+46.0%) | 0.1% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 91,564 (+49.1%) | $8.037M (+40.9%) | 0.1% | $70.06 | — | COM | 65339F101 |
| MCK | MCKESSON CORP | 5,748 (+96.2%) | $4.344M (+71.3%) | 0.1% | $542.18 | — | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 2,101 (+1.7%) | $2.425M (+247.5%) | 0.0% | $123.48 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,346 (+7.5%) | $2.525M (+206.9%) | 0.0% | $148.35 | — | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,705 (+48.1%) | $4.78M (+49.3%) | 0.1% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,690 (+7.6%) | $9.293M (+18.8%) | 0.1% | $49.99 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 10,368 (+13.7%) | $5.093M (+34.0%) | 0.1% | $181.66 | — | SHS | G8994E103 |
| CVX | CHEVRON CORPORATION | 285,665 (+28.2%) | $47.35M (+2.7%) | 0.6% | $144.94 | — | COM | 166764100 |
| TSLA | TESLA INC | 7,330 (+34.2%) | $3.083M (+51.9%) | 0.0% | $296.80 | — | COM | 88160R101 |
| KO | COCA COLA CO | 97,103 (+5.3%) | $7.892M (+12.5%) | 0.1% | $42.99 | — | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,725 (+7.7%) | $1.964M (+65.5%) | 0.0% | $325.40 | — | COM | 91324P102 |
| GLW | CORNING INC | 5,291 (+23.4%) | $1.351M (+131.9%) | 0.0% | $81.12 | — | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,758 (+514.2%) | $807K (+512.7%) | 0.0% | $91.95 | — | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 22,700 (+1.3%) | $11.95M (-5.1%) | 0.2% | $249.88 | — | COM | 45168D104 |
| IJH | ISHARES TR | 56,008 (+2.5%) | $4.319M (+17.0%) | 0.1% | $86.53 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 9,426 (+3.6%) | $2.832M (+25.6%) | 0.0% | $170.90 | — | RUSSELL 2000 ETF | 464287655 |
| CASY | CASEYS GEN STORES INC | 782 (+682.0%) | $622K (+754.2%) | 0.0% | $774.10 | — | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 4,346 (+12.2%) | $1.726M (+40.1%) | 0.0% | $159.15 | — | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 3,201 (+11.9%) | $2.199M (+28.6%) | 0.0% | $497.49 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,198 (+387.5%) | $516K (+387.1%) | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| CWST | CASELLA WASTE SYS INC | 19,317 (+4.6%) | $1.873M (+27.8%) | 0.0% | $57.34 | — | CL A | 147448104 |
| LIN | LINDE PLC | 3,439 (+22.7%) | $1.784M (+28.4%) | 0.0% | $385.87 | — | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 725 (+1321.6%) | $418K (+1296.6%) | 0.0% | $582.43 | — | COM | 573284106 |
| CB | CHUBB LIMITED | 8,308 (+7.2%) | $2.831M (+12.1%) | 0.0% | $234.96 | — | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,651 (+15.9%) | $526K (+119.6%) | 0.0% | $19.22 | — | COM | 42824C109 |
| BA | BOEING CO | 7,887 (+10.4%) | $1.707M (+20.1%) | 0.0% | $240.80 | — | COM | 097023105 |
| IBDW | ISHARES TR | 41,419 (+43.3%) | $863K (+42.7%) | 0.0% | $20.90 | — | IBONDS DEC 2031 | 46436E486 |
| UNM | UNUM GROUP | 11,854 (+7.5%) | $1.06M (+31.5%) | 0.0% | $43.20 | — | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 11,136 (+2.3%) | $2.234M (+12.5%) | 0.0% | $120.68 | — | COM | 14040H105 |
| CME | CME GROUP INC | 3,744 (+88.8%) | $827K (+41.1%) | 0.0% | $229.75 | — | COM | 12572Q105 |
| EWY | ISHARES INC | 2,048 (+40.8%) | $413K (+131.0%) | 0.0% | $145.85 | — | MSCI STH KOR ETF | 464286772 |
| NUEM | NUSHARES ETF TR | 22,407 (+10.9%) | $951K (+28.1%) | 0.0% | $36.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| AGX | ARGAN INC | 730 (+5.0%) | $583K (+54.0%) | 0.0% | $295.18 | — | COM | 04010E109 |
| GLD | SPDR GOLD TR | 6,233 (+7.3%) | $2.296M (-8.2%) | 0.0% | $254.15 | — | GOLD SHS | 78463V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,014 (+177.8%) | $313K (+177.7%) | 0.0% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,553 (+208.3%) | $245K (+308.9%) | 0.0% | $89.15 | — | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 505 (+30.2%) | $511K (+55.6%) | 0.0% | $517.87 | — | COM | 38141G104 |
| IEFA | ISHARES TR | 19,926 (+3.2%) | $1.924M (+10.1%) | 0.0% | $78.63 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 3,287 (+59.2%) | $336K (+107.0%) | 0.0% | $87.45 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 1,492 (+80.2%) | $327K (+106.1%) | 0.0% | $181.23 | — | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 5,808 (+6.5%) | $1.618M (+11.5%) | 0.0% | $190.25 | — | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 18,804 (+300.0%) | $1.515M (+12.2%) | 0.0% | $106.75 | — | MID CAP ETF | 922908629 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,605 (+56.0%) | $314K (+102.5%) | 0.0% | $69.58 | — | COM CL A | 45841N107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,347 (+12.2%) | $3.131M (+5.3%) | 0.0% | $495.09 | — | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 (+300.0%) | $227K (+164.8%) | 0.0% | $116.52 | — | COM | 525327102 |
| TKR | TIMKEN CO | 2,580 (+9.1%) | $375K (+57.7%) | 0.0% | $59.47 | — | COM | 887389104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,495 (+3.1%) | $320K (-29.9%) | 0.0% | $51.26 | — | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 607 (+174.7%) | $201K (+198.4%) | 0.0% | $258.68 | — | COM | 43300A203 |
| MORN | MORNINGSTAR INC | 1,600 (+128.6%) | $250K (+111.0%) | 0.0% | $151.41 | — | COM | 617700109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,253 (+2.0%) | $881K (+16.4%) | 0.0% | $411.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNDK | SANDISK CORP | 65 (+44.4%) | $148K (+416.9%) | 0.0% | $1057.19 | — | COM | 80004C200 |
| KLAC | KLA CORP | 134 (+25.2%) | $40,430 (-74.3%) | 0.0% | $649.20 | — | COM NEW | 482480100 |
| BAK | BRASKEM SA | 60,415 (+610.8%) | $147K (+373.8%) | 0.0% | $2.61 | — | SP ADR PFD A | 105532105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,600 (+71.4%) | $464K (+32.6%) | 0.0% | $15.58 | — | PHYSICAL SILVER | 85207K107 |
| IEMG | ISHARES INC | 5,735 (+10.8%) | $475K (+31.6%) | 0.0% | $60.55 | — | CORE MSCI EMKT | 46434G103 |
| CNI | CANADIAN NATL RY CO | 5,550 (+4.0%) | $662K (+20.7%) | 0.0% | $90.70 | — | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 303 (+2425.0%) | $118K (+1981.6%) | 0.0% | $389.04 | — | COM | 40412C101 |
| XLRE | SELECT SECTOR SPDR TR | 6,295 (+56.0%) | $277K (+68.2%) | 0.0% | $41.98 | — | ST STR REAL ETF | 81369Y860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,395 (+594.2%) | $119K (+390.9%) | 0.0% | $57.43 | — | COM NEW | 50077B207 |
| FISV | FISERV INC | 17,916 (+3.5%) | $879K (-9.0%) | 0.0% | $129.64 | — | COM | 337738108 |
| MET | METLIFE INC | 5,383 (+3.0%) | $455K (+23.3%) | 0.0% | $71.64 | — | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 3,584 (+4.4%) | $933K (+10.0%) | 0.0% | $93.28 | — | COM | 91913Y100 |
| USAS | AMERICAS GOLD AND SILVER COR | 39,000 (+105.3%) | $184K (+85.6%) | 0.0% | $5.72 | — | COM NEW | 03062D803 |
| VGT | VANGUARD WORLD FD | 2,504 (+700.0%) | $299K (+37.0%) | 0.0% | $145.84 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT MCMORAN INC | 5,008 (+25.0%) | $315K (+33.7%) | 0.0% | $44.72 | — | CL B | 35671D857 |
| IWR | ISHARES TR | 3,970 (+6.9%) | $438K (+21.3%) | 0.0% | $68.85 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 18,394 (+6.7%) | $1.697M (+4.7%) | 0.0% | $46.90 | — | COM | 808513105 |
| WEX | WEX INC | 29,500 (+6.5%) | $4.162M (-1.8%) | 0.1% | $183.27 | — | COM | 96208T104 |
| ESGV | VANGUARD WORLD FD | 2,324 (+12.0%) | $307K (+31.9%) | 0.0% | $106.63 | — | ESG US STK ETF | 921910733 |
| CEG | CONSTELLATION ENERGY CORP | 5,328 (+6.5%) | $1.323M (-5.3%) | 0.0% | $294.29 | — | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 5,363 (+499.9%) | $462K (+18.3%) | 0.0% | $133.31 | — | GROWTH ETF | 922908736 |
| ETR | ENTERGY CORP NEW | 7,712 (+5.8%) | $886K (+8.1%) | 0.0% | $69.02 | — | COM | 29364G103 |
| DOW | DOW HLDGS INC | 5,738 (+8.0%) | $157K (-29.0%) | 0.0% | $37.32 | — | COM | 260557103 |
| HSBC | HSBC HLDGS PLC | 1,588 (+50.1%) | $151K (+73.0%) | 0.0% | $68.56 | — | SPON ADR NEW | 404280406 |
| VST | VISTRA CORP | 1,375 (+31.0%) | $218K (+38.2%) | 0.0% | $165.97 | — | COM | 92840M102 |
| LITE | LUMENTUM HLDGS INC | 105 (+133.3%) | $90,097 (+184.9%) | 0.0% | $690.53 | — | COM | 55024U109 |
| CALM | CAL MAINE FOODS INC | 1,900 (+58.3%) | $153K (+61.2%) | 0.0% | $95.00 | — | COM NEW | 128030202 |
| NVO | NOVO-NORDISK A S | 2,131 (+76.7%) | $102K (+130.5%) | 0.0% | $59.97 | — | ADR | 670100205 |
| TXRH | TEXAS ROADHOUSE INC | 300 (+3233.3%) | $57,969 (+3798.4%) | 0.0% | $192.50 | — | COM | 882681109 |
| RDN | RADIAN GROUP INC | 2,516 (+100.0%) | $94,778 (+127.7%) | 0.0% | $31.33 | — | COM | 750236101 |
| MGK | VANGUARD WORLD FD | 3,680 (+400.0%) | $324K (+19.6%) | 0.0% | $115.92 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 3,020 (+300.0%) | $375K (+16.5%) | 0.0% | $161.16 | — | RUS 1000 GRW ETF | 464287614 |
| NFGC | NEW FOUND GOLD CORP | 54,140 (+238.4%) | $83,376 (+168.6%) | 0.0% | $1.81 | — | COM | 64440N103 |
| KIM | KIMCO REALTY CORP | 3,846 (+84.9%) | $97,497 (+108.6%) | 0.0% | $22.96 | — | COM | 49446R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,086 (+100.4%) | $93,386 (+117.2%) | 0.0% | $75.39 | — | COM | 800422107 |
| GPC | GENUINE PARTS CO | 3,150 (+3.3%) | $372K (+15.2%) | 0.0% | $108.01 | — | COM | 372460105 |
| ORI | OLD REP INTL CORP | 5,244 (+24.0%) | $215K (+27.2%) | 0.0% | $32.66 | — | COM | 680223104 |
| FNF | FIDELITY NATL FINL INC | 1,944 (+95.6%) | $91,680 (+98.9%) | 0.0% | $51.14 | — | COM SHS | 31620R303 |
| CPSH | CPS TECHNOLOGIES CORP | 14,000 (+47.4%) | $77,280 (+117.5%) | 0.0% | $4.78 | — | COM | 12619F104 |
| WDFC | WD 40 CO | 286 (+101.4%) | $69,682 (+140.6%) | 0.0% | $229.10 | — | COM | 929236107 |
| OVV | OVINTIV INC | 1,772 (+100.0%) | $93,296 (+77.4%) | 0.0% | $46.72 | — | COM | 69047Q102 |
| SYK | STRYKER CORPORATION | 12,599 (+3.3%) | $3.967M (-1.0%) | 0.1% | $206.56 | — | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,096 (+75.7%) | $122K (+42.4%) | 0.0% | $33.99 | — | COM | 136385101 |
| RKLB | ROCKET LAB CORP | 525 (+98.1%) | $53,367 (+213.6%) | 0.0% | $90.36 | — | COM | 773121108 |
| SLB | SLB LIMITED | 17,714 (+6.0%) | $824K (-4.1%) | 0.0% | $39.83 | — | COM STK | 806857108 |
| SF | STIFEL FINL CORP | 988 (+100.8%) | $68,933 (+89.5%) | 0.0% | $92.89 | — | COM | 860630102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,202 (+500.0%) | $182K (+21.6%) | 0.0% | $107.26 | — | 500 GRTH IDX F | 921932505 |
| GM | GENERAL MTRS CO | 520 (+246.7%) | $40,082 (+258.7%) | 0.0% | $67.57 | — | COM | 37045V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 882 (+100.5%) | $55,787 (+106.8%) | 0.0% | $56.83 | — | SPN ADR RESTRD | 824596100 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 (+74.9%) | $102K (+38.1%) | 0.0% | $17.93 | — | COM | 32076V103 |
| BBAI | BIGBEAR AI HLDGS INC | 14,334 (+99.9%) | $52,606 (+108.5%) | 0.0% | $5.09 | — | COM | 08975B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,110 (+6.4%) | $238K (+11.8%) | 0.0% | $65.22 | — | COM | 039483102 |
| AN | AUTONATION INC | 280 (+100.0%) | $52,022 (+90.3%) | 0.0% | $198.29 | — | COM | 05329W102 |
| NAVI | NAVIENT CORPORATION | 5,542 (+100.1%) | $47,163 (+108.1%) | 0.0% | $10.77 | — | COM | 63938C108 |
| WF | WOORI FINL GROUP INC | 1,016 (+100.0%) | $58,319 (+72.4%) | 0.0% | $56.78 | — | SPONSORED ADS | 981064108 |
| OHI | OMEGA HEALTHCARE INVS INC | 886 (+100.5%) | $42,245 (+118.1%) | 0.0% | $44.96 | — | COM | 681936100 |
| NGG | NATIONAL GRID PLC | 3,101 (+11.5%) | $257K (+9.2%) | 0.0% | $69.51 | — | SPONSORED ADR NE | 636274409 |
| TECK | TECK RESOURCES LTD | 636 (+100.0%) | $37,817 (+129.8%) | 0.0% | $47.90 | — | CL B | 878742204 |
| OC | OWENS CORNING NEW | 167 (+203.6%) | $26,547 (+345.9%) | 0.0% | $154.93 | — | COM | 690742101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,233 (+200.0%) | $27,447 (+202.3%) | 0.0% | $21.84 | — | COM UNIT RP LP | 960417103 |
| POOL | POOL CORP | 517 (+10.7%) | $111K (+17.6%) | 0.0% | $264.43 | — | COM | 73278L105 |
| SKM | SK TELECOM CO LTD | 2,122 (+16.5%) | $68,244 (+27.9%) | 0.0% | $23.48 | — | SPONSORED ADR | 78440P306 |
| HL | HECLA MINING COMPANY | 13,000 (+30.0%) | $201K (+7.7%) | 0.0% | $7.80 | — | COM | 422704106 |
| FDX | FEDEX CORP | 1,763 (+11.1%) | $552K (-2.3%) | 0.0% | $244.26 | — | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 1,300 (+2400.0%) | $232K (+5.8%) | 0.0% | $244.04 | — | COM | 09857L108 |
| XAR | SPDR SERIES TRUST | 200 (+14.3%) | $56,758 (+27.7%) | 0.0% | $125.37 | — | ST STR SP AERO | 78464A631 |
| VFC | V F CORP | 11,716 (+8.3%) | $195K (+6.3%) | 0.0% | $73.51 | — | COM | 918204108 |
| IGV | ISHARES TR | 450 (+18.4%) | $40,770 (+34.0%) | 0.0% | $81.69 | — | EXPANDED TECH | 464287515 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,504 (+14.7%) | $377K (-2.4%) | 0.0% | $27.90 | — | PHYSICAL GOLD TR | 85207H104 |
| SYF | SYNCHRONY FINANCIAL | 138 (+360.0%) | $10,495 (+414.2%) | 0.0% | $69.78 | — | COM | 87165B103 |
| ABR | ARBOR REALTY TRUST INC | 5,100 (+100.0%) | $27,642 (+40.6%) | 0.0% | $8.82 | — | COM | 038923108 |
| DVN | DEVON ENERGY CORP NEW | 1,028 (+5.0%) | $42,477 (-13.8%) | 0.0% | $50.95 | — | COM | 25179M103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 151 (+19.8%) | $20,319 (+47.5%) | 0.0% | $68.64 | — | CLOUD COMPUTING | 33734X192 |
| MAS | MASCO CORP | 105 (+200.0%) | $8,544 (+304.4%) | 0.0% | $77.55 | — | COM | 574599106 |
| TM | TOYOTA MOTOR CORP | 566 (+16.0%) | $95,327 (-5.2%) | 0.0% | $177.97 | — | ADS | 892331307 |
| SMR | NUSCALE PWR CORP | 778 (+179.9%) | $7,804 (+158.9%) | 0.0% | $18.02 | — | CL A COM | 67079K100 |
| HLNE | HAMILTON LANE INC | 528 (+39.7%) | $41,623 (+10.8%) | 0.0% | $128.64 | — | CL A | 407497106 |
| IUSV | ISHARES TR | 62 (+113.8%) | $6,830 (+130.3%) | 0.0% | $106.60 | — | CORE S&P US VLU | 464287663 |
| FG | F&G ANNUITIES & LIFE INC | 207 (+132.6%) | $5,505 (+144.2%) | 0.0% | $28.98 | — | COMMON STOCK | 30190A104 |
| XBI | SPDR SERIES TRUST | 64 (+18.5%) | $10,093 (+47.0%) | 0.0% | $131.91 | — | ST STR SP BIOT | 78464A870 |
| SHOP | SHOPIFY INC | 686 (+7.9%) | $78,328 (+3.8%) | 0.0% | $92.86 | — | CL A SUB VTG SHS | 82509L107 |
| ASTS | AST SPACEMOBILE INC | 40 (+233.3%) | $3,555 (+257.3%) | 0.0% | $83.62 | — | COM CL A | 00217D100 |
| RKT | ROCKET COS INC | 187 (+62.6%) | $2,946 (+79.7%) | 0.0% | $17.12 | — | COM CL A | 77311W101 |
| SOUN | SOUNDHOUND AI INC | 1,259 (+25.9%) | $8,148 (+18.6%) | 0.0% | $6.41 | — | CLASS A COM | 836100107 |
| AI | C3 AI INC | 1,002 (+6.5%) | $9,105 (+14.9%) | 0.0% | $27.96 | — | CL A | 12468P104 |
| ALGN | ALIGN TECHNOLOGY INC | 18 (+63.6%) | $3,036 (+61.0%) | 0.0% | $172.33 | — | COM | 016255101 |
| CRCL | CIRCLE INTERNET GROUP INC | 46 (+9.5%) | $2,881 (-28.1%) | 0.0% | $145.69 | — | COM CL A | 172573107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 543 (+4.0%) | $12,142 (+10.0%) | 0.0% | $19.22 | — | COM NEW | 035710839 |
| UEC | URANIUM ENERGY CORP | 571 (+7.5%) | $6,087 (-15.1%) | 0.0% | $7.09 | — | COM | 916896103 |
| CSGP | COSTAR GROUP INC | 100 (+100.0%) | $2,832 (+40.4%) | 0.0% | $51.50 | — | COM | 22160N109 |
| — | TRI CONTL CORP | 1,202 (+1.5%) | $40,880 (+1.6%) | 0.0% | $31.83 | — | COM | 895436103 |
| — | COHEN & STEERS QUALITY INCOM | 1,445 (+1.0%) | $17,788 (+3.2%) | 0.0% | $13.58 | — | COM | 19247L106 |
| OKLO | OKLO INC | 20 (+42.9%) | $1,047 (+50.6%) | 0.0% | $78.42 | — | COM CL A | 02156V109 |
| NG | NOVAGOLD RESOURCES INC | 15,000 (+50.0%) | $89,550 (-0.3%) | 0.0% | $5.01 | — | COM NEW | 66987E206 |
| CAG | CONAGRA BRANDS INC | 118 (+2.6%) | $1,586 (-12.0%) | 0.0% | $17.90 | — | COM | 205887102 |
| CIM | CHIMERA INVT CORP | 12 (+200.0%) | $161 (+215.7%) | 0.0% | $13.36 | — | COM SHS | 16934Q802 |
| BSV | VANGUARD BD INDEX FDS | 194 (+1.0%) | $15,126 (+0.4%) | 0.0% | $78.90 | — | SHORT TRM BOND | 921937827 |
| METC | RAMACO RES INC | 89 (+18.7%) | $1,178 (+1.6%) | 0.0% | $21.67 | — | COM CL A | 75134P600 |
| STSS | SKYAI INC | 50 (+66.7%) | $56 (+9.8%) | 0.0% | $3.26 | — | COM | 82003F309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 102,628 | $23.2M | 0.3% | $188.52 | — | — | 438516106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,500 | $887K | 0.0% | $18.86 | — | — | 185123106 |
| WIT | WIPRO LTD | 325,376 | $690K | 0.0% | $3.76 | — | — | 97651M109 |
| MUB | ISHARES TR | 4,312 | $458K | 0.0% | $107.75 | — | — | 464288414 |
| Q | QNITY ELECTRONICS INC | 3,711 | $428K | 0.0% | $101.21 | — | — | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 7,814 | $358K | 0.0% | $27.75 | — | — | 26614N102 |
| CBT | CABOT CORP | 4,400 | $331K | 0.0% | $73.23 | — | — | 127055101 |
| HOLX | HOLOGIC INC | 4,310 | $326K | 0.0% | $51.22 | — | — | 436440101 |
| IBMO | ISHARES TR | 3,900 | $99,957 | 0.0% | $25.63 | — | — | 46435U259 |
| GDX | VANECK ETF TRUST | 900 | $82,593 | 0.0% | $76.40 | — | — | 92189F106 |
| CSGS | CSG SYS INTL INC | 842 | $67,310 | 0.0% | $39.83 | — | — | 126349109 |
| CACI | CACI INTL INC | 75 | $40,791 | 0.0% | $482.74 | — | — | 127190304 |
| AU | ANGLOGOLD ASHANTI PLC | 350 | $34,076 | 0.0% | $17.52 | — | — | G0378L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $28,245 | 0.0% | $58.72 | — | — | 09061G101 |
| STWD | STARWOOD PPTY TR INC | 1,400 | $24,108 | 0.0% | $22.38 | — | — | 85571B105 |
| CRBG | COREBRIDGE FINL INC | 1,000 | $23,860 | 0.0% | $27.05 | — | — | 21871X109 |
| CRWV | COREWEAVE INC | 300 | $23,241 | 0.0% | $91.48 | — | — | 21873S108 |
| ABEV | AMBEV SA | 7,500 | $21,900 | 0.0% | $2.92 | — | — | 02319V103 |
| — | MFS MUN INCOME TR | 2,763 | $14,893 | 0.0% | $5.39 | — | — | 552738106 |
| MRCY | MERCURY SYS INC | 200 | $14,582 | 0.0% | $90.59 | — | — | 589378108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $14,285 | 0.0% | $183.12 | — | — | M22465104 |
| ARM | ARM HOLDINGS PLC | 79 | $11,952 | 0.0% | $151.29 | — | — | 042068205 |
| DHIL | DIAMOND HILL INVT GROUP INC | 66 | $11,359 | 0.0% | $133.66 | — | — | 25264R207 |
| AVAV | AEROVIRONMENT INC | 50 | $9,153 | 0.0% | $296.44 | — | — | 008073108 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $8,046 | 0.0% | $22.69 | — | — | 03753U106 |
| VVX | V2X INC | 100 | $6,850 | 0.0% | $66.31 | — | — | 92242T101 |
| SLVM | SYLVAMO CORP | 162 | $6,844 | 0.0% | $49.58 | — | — | 871332102 |
| RDDT | REDDIT INC | 50 | $6,733 | 0.0% | $210.30 | — | — | 75734B100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 386 | $4,355 | 0.0% | $11.28 | — | — | 09253N104 |
| AL | AIR LEASE CORP | 51 | $3,312 | 0.0% | $44.54 | — | — | 00912X302 |
| CTRA | COTERRA ENERGY INC | 70 | $2,460 | 0.0% | $23.53 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 57 | $1,476 | 0.0% | $16.93 | — | — | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147 | $1,243 | 0.0% | $10.52 | — | — | 185899101 |
| GSAT | GLOBALSTAR INC | 10 | $665 | 0.0% | $28.66 | — | — | 378973507 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $596 | 0.0% | $118.99 | — | — | 302130109 |
| TEX | TEREX CORP NEW | 5 | $296 | 0.0% | $58.71 | — | — | 880779103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10 | $218 | 0.0% | $20.24 | — | — | 803607100 |
| DXC | DXC TECHNOLOGY CO | 16 | $202 | 0.0% | $14.18 | — | — | 23355L106 |
| ABTC | AMERICAN BITCOIN CORP. | 200 | $185 | 0.0% | $1.45 | — | — | 02462A104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5 | $131 | 0.0% | $22.20 | — | — | 87357P100 |
| ACCO | ACCO BRANDS CORP | 23 | $69 | 0.0% | $4.00 | — | — | 00081T108 |
| INO | INOVIO PHARMACEUTICALS INC | 2 | $4 | 0.0% | $1.63 | — | — | 45773H409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 810,989 (-3.8%) | $351M (+95.1%) | 4.7% | $75.41 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 1,116,350 (-1.1%) | $394M (+21.9%) | 5.2% | $113.16 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,098,181 (-2.2%) | $415M (+19.4%) | 5.5% | $145.28 | — | COM | 11135F101 |
| AAPL | APPLE INC | 1,665,510 (-1.6%) | $482M (+12.2%) | 6.4% | $105.21 | — | COM | 037833100 |
| DGRO | ISHARES TR | 1,188,167 (-39.5%) | $90.05M (-34.7%) | 1.2% | $70.06 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 89,141 (-66.0%) | $11.09M (-78.7%) | 0.1% | $189.80 | — | SHS CLASS A | G1151C101 |
| AON | AON PLC | 34,745 (-71.6%) | $11.52M (-70.8%) | 0.2% | $251.66 | — | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 900,398 (-1.5%) | $215M (+12.8%) | 2.8% | $167.22 | — | COM | 023135106 |
| NVT | NVENT ELEC PLC | 429,179 (-1.5%) | $72.79M (+41.2%) | 1.0% | $68.10 | — | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 398,195 (-6.6%) | $142M (+16.1%) | 1.9% | $107.24 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 56,006 (-48.7%) | $59.64M (-23.0%) | 0.8% | $333.84 | — | COM | 149123101 |
| AME | AMETEK INC | 545,930 (-1.5%) | $132M (+11.2%) | 1.8% | $123.08 | — | COM | 031100100 |
| META | META PLATFORMS INC | 155,257 (-11.6%) | $87.45M (-13.0%) | 1.2% | $428.54 | — | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 53,616 (-4.3%) | $64.31M (+24.8%) | 0.9% | $623.23 | — | COM | 532457108 |
| MCD | MCDONALDS CORP | 179,770 (-6.0%) | $48.59M (-18.3%) | 0.6% | $159.63 | — | COM | 580135101 |
| CSL | CARLISLE COS INC | 37,281 (-46.7%) | $13.52M (-42.0%) | 0.2% | $378.25 | — | COM | 142339100 |
| CMI | CUMMINS INC | 58,256 (-2.8%) | $41.55M (+28.8%) | 0.6% | $129.12 | — | COM | 231021106 |
| INTU | INTUIT | 45,308 (-6.6%) | $11.83M (-43.6%) | 0.2% | $437.13 | — | COM | 461202103 |
| CRM | SALESFORCE INC | 65,336 (-36.0%) | $10.24M (-46.3%) | 0.1% | $215.98 | — | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,790 (-11.3%) | $82.12M (-9.5%) | 1.1% | $394.89 | — | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,920 (-31.2%) | $28.32M (-21.0%) | 0.4% | $324.14 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 203,578 (-6.6%) | $23.91M (+41.3%) | 0.3% | $40.90 | — | COM | 17275R102 |
| LOW | LOWES COS INC | 146,000 (-10.8%) | $32.19M (-16.8%) | 0.4% | $204.97 | — | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 67,080 (-4.0%) | $19.99M (+47.4%) | 0.3% | $111.02 | — | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 120,624 (-6.9%) | $49.12M (-10.8%) | 0.7% | $256.47 | — | COM | 78409V104 |
| IBTG | ISHARES TR | 5,657,354 (-4.2%) | $129M (-4.4%) | 1.7% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| ABT | ABBOTT LABORATORIES | 354,529 (-4.3%) | $32.17M (-15.4%) | 0.4% | $65.93 | — | COM | 002824100 |
| AZO | AUTOZONE INC | 18,482 (-3.7%) | $59.07M (-8.9%) | 0.8% | $2479.18 | — | COM | 053332102 |
| CDW | CDW CORP | 46,453 (-53.5%) | $6.533M (-45.9%) | 0.1% | $117.29 | — | COM | 12514G108 |
| DHR | DANAHER CORP DEL | 249,742 (-10.9%) | $47.57M (-10.5%) | 0.6% | $170.53 | — | COM | 235851102 |
| WMT | WALMART INC | 241,814 (-6.4%) | $27.39M (-14.7%) | 0.4% | $47.65 | — | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 54,036 (-9.3%) | $15.8M (-22.6%) | 0.2% | $202.51 | — | COM | 902252105 |
| INTC | INTEL CORP | 46,535 (-10.2%) | $6.498M (+184.2%) | 0.1% | $43.45 | — | COM | 458140100 |
| RTX | RTX CORPORATION | 170,396 (-8.7%) | $32.33M (-10.2%) | 0.4% | $65.13 | — | COM | 75513E101 |
| IBTH | ISHARES TR | 6,611,440 (-2.2%) | $148M (-2.4%) | 2.0% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| XLK | SELECT SECTOR SPDR TR | 4,592 (-85.3%) | $875K (-78.9%) | 0.0% | $136.18 | — | ST STR TECHN ETF | 81369Y803 |
| DHI | D R HORTON INC | 132,678 (-1.1%) | $21.61M (+17.3%) | 0.3% | $76.43 | — | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 423,411 (-12.1%) | $139M (-2.2%) | 1.8% | $159.96 | — | COM | 46625H100 |
| PEP | PEPSICO INC | 105,203 (-4.5%) | $14.24M (-16.8%) | 0.2% | $94.12 | — | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 116,610 (-8.4%) | $41.31M (-5.5%) | 0.5% | $145.53 | — | COM | 369550108 |
| PSX | PHILLIPS 66 | 26,440 (-29.7%) | $4.47M (-34.8%) | 0.1% | $77.98 | — | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,870 (-3.2%) | $20.21M (+12.3%) | 0.3% | $119.69 | — | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 3,696 (-52.8%) | $1.47M (-59.3%) | 0.0% | $313.60 | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 453,303 (-2.5%) | $10.92M (-16.4%) | 0.1% | $30.24 | — | COM | 717081103 |
| SUSA | ISHARES TR | 128,070 (-22.2%) | $19.76M (-9.2%) | 0.3% | $112.33 | — | ESG OPTIMIZED | 464288802 |
| GEV | GE VERNOVA INC | 6,515 (-1.6%) | $7.654M (+32.5%) | 0.1% | $211.19 | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,870 (-2.5%) | $104M (+1.8%) | 1.4% | $243.10 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 205,995 (-7.0%) | $30.21M (-5.6%) | 0.4% | $84.82 | — | COM | 742718109 |
| BAC | BANK OF AMER CORP | 293,744 (-22.6%) | $16.74M (-9.5%) | 0.2% | $31.89 | — | COM | 060505104 |
| MPC | MARATHON PETE CORP | 227,433 (-7.2%) | $58.15M (-2.9%) | 0.8% | $119.60 | — | COM | 56585A102 |
| STT | STATE STR CORP | 22,984 (-47.7%) | $3.898M (-30.0%) | 0.1% | $95.62 | — | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 3,386 (-68.0%) | $718K (-65.4%) | 0.0% | $76.95 | — | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP | 37,291 (-28.5%) | $2.67M (-33.6%) | 0.0% | $83.72 | — | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 4,012 (-62.5%) | $827K (-60.6%) | 0.0% | $97.48 | — | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 3,147 (-22.4%) | $1.603M (-42.0%) | 0.0% | $390.02 | — | COM | 666807102 |
| ALL | ALLSTATE CORP | 8,221 (-44.3%) | $1.956M (-36.1%) | 0.0% | $134.15 | — | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 69,640 (-21.7%) | $4.028M (-21.5%) | 0.1% | $39.60 | — | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 33,404 (-3.0%) | $3.473M (-23.6%) | 0.0% | $73.42 | — | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 78,886 (-6.4%) | $5.786M (+21.9%) | 0.1% | $21.39 | — | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 30,452 (-37.1%) | $2.191M (-31.5%) | 0.0% | $31.74 | — | COM | 02209S103 |
| NKE | NIKE INC | 48,988 (-12.9%) | $2.011M (-32.3%) | 0.0% | $82.88 | — | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,176 (-12.3%) | $28.76M (-2.7%) | 0.4% | $186.14 | — | S&P500 EQL WGT | 46137V357 |
| AZN | ASTRAZENECA PLC | 20,928 (-12.8%) | $3.968M (-16.1%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| LMT | LOCKHEED MARTIN CORP | 7,258 (-1.5%) | $3.698M (-17.0%) | 0.0% | $308.92 | — | COM | 539830109 |
| HUBB | HUBBELL INC | 101,771 (-4.9%) | $53.25M (+1.4%) | 0.7% | $360.43 | — | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 39,198 (-6.9%) | $5.932M (-10.4%) | 0.1% | $213.33 | — | COM | 075887109 |
| MRK | MERCK & CO INC | 172,406 (-9.1%) | $22.15M (-2.9%) | 0.3% | $88.98 | — | COM | 58933Y105 |
| TFX | TELEFLEX INCORPORATED | 1,387 (-79.0%) | $176K (-77.8%) | 0.0% | $308.41 | — | COM | 879369106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,762 (-5.4%) | $9.706M (-5.9%) | 0.1% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,510 (-4.1%) | $11.72M (+5.5%) | 0.2% | $183.76 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 128,325 (-9.8%) | $15.05M (-3.6%) | 0.2% | $45.06 | — | COM | 001055102 |
| SLV | ISHARES SILVER TR | 322 (-96.2%) | $17,218 (-97.0%) | 0.0% | $39.81 | — | ISHARES | 46428Q109 |
| WAT | WATERS CORP | 9,392 (-7.0%) | $3.522M (+17.1%) | 0.0% | $300.64 | — | COM | 941848103 |
| OEF | ISHARES TR | 12,114 (-1.7%) | $4.432M (+13.1%) | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 21,836 (-23.6%) | $3.197M (-12.7%) | 0.0% | $121.24 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 3,024 (-4.3%) | $2.227M (+22.1%) | 0.0% | $364.21 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 26,907 (-26.6%) | $661K (-37.2%) | 0.0% | $33.16 | — | CL A | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 3,511 (-32.2%) | $708K (-34.6%) | 0.0% | $174.25 | — | ORD SHS | G87052109 |
| UNP | UNION PAC CORP | 16,279 (-2.7%) | $4.428M (+9.1%) | 0.1% | $143.87 | — | COM | 907818108 |
| DIS | DISNEY WALT CO | 18,499 (-16.8%) | $1.781M (-16.9%) | 0.0% | $114.00 | — | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 17,961 (-1.1%) | $6.184M (+6.2%) | 0.1% | $217.40 | — | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 813 (-62.4%) | $297K (-54.5%) | 0.0% | $285.39 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 17,226 (-3.5%) | $2.369M (+17.3%) | 0.0% | $90.38 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,209 (-2.5%) | $1.147M (+39.8%) | 0.0% | $115.24 | — | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 866 (-2.5%) | $661K (+90.6%) | 0.0% | $278.64 | — | CL A | 22788C105 |
| T | AT&T INC | 32,499 (-4.5%) | $673K (-31.8%) | 0.0% | $21.19 | — | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 44,291 (-11.8%) | $8.013M (-3.4%) | 0.1% | $78.59 | — | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 858 (-57.3%) | $133K (-67.3%) | 0.0% | $138.94 | — | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,351 (-4.8%) | $1.116M (-19.7%) | 0.0% | $40.14 | — | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 74,086 (-7.7%) | $6.122M (-4.2%) | 0.1% | $73.06 | — | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,524 (-12.1%) | $8.18M (-3.1%) | 0.1% | $129.78 | — | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 2,717 (-19.9%) | $1.246M (-17.4%) | 0.0% | $229.89 | — | COM | 03076C106 |
| ZTS | ZOETIS INC | 4,441 (-9.6%) | $319K (-45.1%) | 0.0% | $139.74 | — | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 6,800 (-35.5%) | $695K (-26.4%) | 0.0% | $88.54 | — | COM | 855244109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 849 (-57.6%) | $332K (-42.9%) | 0.0% | $120.00 | — | CL A | 942749102 |
| SHEL | SHELL PLC | 11,158 (-6.9%) | $865K (-22.3%) | 0.0% | $67.76 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 19,373 (-20.7%) | $2.004M (+14.2%) | 0.0% | $72.63 | — | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 24,529 (-4.5%) | $2.693M (+8.7%) | 0.0% | $110.56 | — | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 295 (-81.5%) | $36,329 (-85.5%) | 0.0% | $149.76 | — | COM | 45866F104 |
| ADBE | ADOBE INC | 2,116 (-20.4%) | $434K (-32.8%) | 0.0% | $428.85 | — | COM | 00724F101 |
| DOV | DOVER CORP | 85,232 (-6.0%) | $19.12M (+1.1%) | 0.3% | $166.39 | — | COM | 260003108 |
| VRT | VERTIV HOLDINGS CO | 2,278 (-1.9%) | $763K (+31.0%) | 0.0% | $112.90 | — | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 15,730 (-3.2%) | $1.231M (-12.6%) | 0.0% | $81.00 | — | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 13,161 (-51.2%) | $4.488M (+3.9%) | 0.1% | $157.18 | — | COM | 697435105 |
| BK | BANK OF NY MELLON CORP | 7,960 (-4.2%) | $1.151M (+16.8%) | 0.0% | $52.95 | — | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 5,737 (-27.0%) | $428K (-27.7%) | 0.0% | $48.94 | — | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 35,938 (-5.6%) | $5.145M (+3.1%) | 0.1% | $61.63 | — | COM | 291011104 |
| PII | POLARIS INC | 16,542 (-8.3%) | $1.132M (+15.1%) | 0.0% | $100.28 | — | COM | 731068102 |
| XLE | SELECT SECTOR SPDR TR | 14 (-99.4%) | $745 (-99.5%) | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 7,060 (-5.1%) | $892K (-13.9%) | 0.0% | $70.60 | — | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,732 (-25.2%) | $691K (-16.5%) | 0.0% | $74.98 | — | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,008 (-2.7%) | $897K (-12.5%) | 0.0% | $74.54 | — | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,412 (-29.2%) | $165K (-43.5%) | 0.0% | $129.73 | — | CL A | 69608A108 |
| IWD | ISHARES TR | 658 (-50.5%) | $160K (-43.8%) | 0.0% | $160.08 | — | RUS 1000 VAL ETF | 464287598 |
| TER | TERADYNE INC | 866 (-13.1%) | $419K (+41.9%) | 0.0% | $137.19 | — | COM | 880770102 |
| IT | GARTNER INC | 1,794 (-16.2%) | $233K (-31.4%) | 0.0% | $156.37 | — | COM | 366651107 |
| DEO | DIAGEO PLC | 12,392 (-16.3%) | $996K (-9.6%) | 0.0% | $151.85 | — | SPON ADR NEW | 25243Q205 |
| HYMC | HYCROFT MINING HOLDING CORP | 3,000 (-40.0%) | $70,200 (-60.1%) | 0.0% | $11.07 | — | CL A NEW | 44862P208 |
| GDXJ | VANECK ETF TRUST | 530 (-58.6%) | $52,073 (-66.1%) | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| NEM | NEWMONT CORP | 2,800 (-16.4%) | $262K (-27.9%) | 0.0% | $44.16 | — | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 7,469 (-6.5%) | $945K (-9.6%) | 0.0% | $79.66 | — | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 5,360 (-5.3%) | $609K (+19.4%) | 0.0% | $101.22 | — | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 1,250 (-54.0%) | $49,275 (-66.4%) | 0.0% | $186.82 | — | COM | 963320106 |
| TMUS | T-MOBILE US INC | 1,157 (-16.3%) | $194K (-33.1%) | 0.0% | $215.13 | — | COM | 872590104 |
| EFA | ISHARES TR | 3,580 (-25.2%) | $372K (-20.0%) | 0.0% | $77.47 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 59,042 (-5.4%) | $5.413M (+1.7%) | 0.1% | $55.81 | — | COM | 194162103 |
| WDAY | WORKDAY INC | 2,025 (-22.5%) | $248K (-27.0%) | 0.0% | $218.11 | — | CL A | 98138H101 |
| BILS | SPDR SERIES TRUST | 43,282 (-1.9%) | $4.301M (-2.0%) | 0.1% | $99.38 | — | ST STR BL 12 ETF | 78468R523 |
| NTR | NUTRIEN LTD | 2,284 (-24.0%) | $144K (-36.6%) | 0.0% | $57.14 | — | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,934 (-24.2%) | $74,904 (-52.1%) | 0.0% | $61.67 | — | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 (-25.8%) | $296K (-21.4%) | 0.0% | $213.72 | — | COM | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 310 (-78.4%) | $24,559 (-76.4%) | 0.0% | $74.10 | — | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 11,196 (-3.9%) | $1.239M (-6.0%) | 0.0% | $96.53 | — | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 100 (-78.0%) | $25,588 (-75.6%) | 0.0% | $205.91 | — | COM NEW | 30212P303 |
| OGE | OGE ENERGY CORP | 1,460 (-52.3%) | $71,044 (-51.6%) | 0.0% | $42.00 | — | COM | 670837103 |
| MSCI | MSCI INC | 31,217 (-4.2%) | $17.48M (-0.4%) | 0.2% | $563.78 | — | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 17,813 (-12.7%) | $5.88M (-1.2%) | 0.1% | $108.74 | — | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 3,590 (-12.2%) | $113K (-38.8%) | 0.0% | $51.04 | — | COM | 892356106 |
| DJCO | DAILY JOURNAL CORP | 25 (-85.7%) | $15,030 (-82.2%) | 0.0% | $433.24 | — | COM | 233912104 |
| NOW | SERVICENOW INC | 3,504 (-12.2%) | $348K (-16.6%) | 0.0% | $155.70 | — | COM | 81762P102 |
| SNY | SANOFI SA | 7,582 (-6.9%) | $323K (-17.6%) | 0.0% | $47.09 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 6,188 (-1.6%) | $1.379M (-4.5%) | 0.0% | $152.94 | — | COM | 94106L109 |
| D | DOMINION ENERGY INC | 18,239 (-4.6%) | $1.246M (+5.4%) | 0.0% | $56.09 | — | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 137 (-92.9%) | $5,220 (-92.5%) | 0.0% | $42.95 | — | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 300 (-68.4%) | $29,118 (-68.1%) | 0.0% | $92.44 | — | ORD | G0450A105 |
| HPQ | HP INC | 25,866 (-1.9%) | $568K (+12.0%) | 0.0% | $21.67 | — | COM | 40434L105 |
| NI | NISOURCE INC | 2,103 (-38.1%) | $99,998 (-36.9%) | 0.0% | $29.44 | — | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,481 (-11.8%) | $326K (-14.8%) | 0.0% | $117.18 | — | COM | 030420103 |
| DIA | STATE STR SPDR DOW JONES IND | 550 (-25.7%) | $287K (-16.2%) | 0.0% | $388.03 | — | UT SER 1 | 78467X109 |
| DPZ | DOMINOS PIZZA INC | 12 (-92.7%) | $3,553 (-94.0%) | 0.0% | $407.99 | — | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 105 (-32.3%) | $65,472 (-45.3%) | 0.0% | $665.47 | — | COM | 75886F107 |
| FCN | FTI CONSULTING INC | 332 (-43.0%) | $49,472 (-51.9%) | 0.0% | $159.79 | — | COM | 302941109 |
| SPTS | SPDR SERIES TRUST | 7,885 (-17.9%) | $229K (-18.4%) | 0.0% | $29.06 | — | ST SHO TREAS ETF | 78468R101 |
| CAC | CAMDEN NATL CORP | 22,155 (-8.7%) | $1.201M (+4.4%) | 0.0% | $35.64 | — | COM | 133034108 |
| AZTA | AZENTA INC | 15,626 (-5.4%) | $399K (+14.3%) | 0.0% | $56.20 | — | COM | 114340102 |
| XYL | XYLEM INC | 19,342 (-1.0%) | $2.286M (-2.1%) | 0.0% | $66.54 | — | COM | 98419M100 |
| HRB | BLOCK H & R INC | 8,750 (-2.2%) | $333K (+17.3%) | 0.0% | $36.78 | — | COM | 093671105 |
| PGR | PROGRESSIVE CORP | 987 (-26.0%) | $216K (-18.4%) | 0.0% | $167.52 | — | COM | 743315103 |
| UGI | UGI CORP NEW | 67 (-95.2%) | $2,315 (-95.4%) | 0.0% | $38.07 | — | COM | 902681105 |
| VLTO | VERALTO CORP | 2,362 (-18.7%) | $209K (-18.5%) | 0.0% | $74.36 | — | COM SHS | 92338C103 |
| B | BARRICK MNG CORP | 119 (-90.2%) | $4,371 (-91.2%) | 0.0% | $39.33 | — | COM SHS | 06849F108 |
| WY | WEYERHAEUSER CO | 5,235 (-25.0%) | $125K (-26.5%) | 0.0% | $21.29 | — | COM NEW | 962166104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,600 (-30.3%) | $46,506 (-47.6%) | 0.0% | $16.14 | — | CL A | 828359109 |
| GSK | GSK PLC | 4,374 (-9.9%) | $229K (-14.4%) | 0.0% | $39.11 | — | SPONSORED ADR | 37733W204 |
| TPR | TAPESTRY INC | 21 (-92.7%) | $3,074 (-92.5%) | 0.0% | $96.55 | — | COM | 876030107 |
| FDS | FACTSET RESH SYS INC | 541 (-27.0%) | $124K (-22.6%) | 0.0% | $309.81 | — | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 683 (-11.1%) | $99,848 (-25.5%) | 0.0% | $264.73 | — | COM CL A | 19260Q107 |
| GOLF | ACUSHNET HLDGS CORP | 1,413 (-1.7%) | $167K (+24.6%) | 0.0% | $50.49 | — | COM | 005098108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,320 (-30.1%) | $127K (-19.9%) | 0.0% | $57.11 | — | NAMEN AKT | H17182108 |
| F | FORD MTR CO | 5,825 (-37.4%) | $80,969 (-24.6%) | 0.0% | $10.95 | — | COM | 345370860 |
| CI | THE CIGNA GROUP | 3,318 (-6.0%) | $915K (-2.8%) | 0.0% | $168.01 | — | COM | 125523100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8,085 (-14.0%) | $159K (-14.1%) | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| WING | WINGSTOP INC | 700 (-26.3%) | $121K (-17.5%) | 0.0% | $259.20 | — | COM | 974155103 |
| BND | VANGUARD BD INDEX FDS | 5,001 (-6.3%) | $367K (-6.6%) | 0.0% | $70.16 | — | TOTAL BND MRKT | 921937835 |
| IOSP | INNOSPEC INC | 500 (-45.0%) | $40,695 (-38.7%) | 0.0% | $76.63 | — | COM | 45768S105 |
| CLX | CLOROX CO DEL | 1,335 (-9.5%) | $127K (-16.6%) | 0.0% | $130.35 | — | COM | 189054109 |
| AMTM | AMENTUM HOLDINGS INC | 1,226 (-36.8%) | $25,342 (-49.9%) | 0.0% | $27.23 | — | COM | 023939101 |
| CCJ | CAMECO CORP | 205 (-48.6%) | $20,882 (-51.8%) | 0.0% | $77.39 | — | COM | 13321L108 |
| HLN | HALEON PLC | 300 (-87.6%) | $2,799 (-88.4%) | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| XLI | SELECT SECTOR SPDR TR | 1,000 (-21.2%) | $185K (-9.7%) | 0.0% | $125.00 | — | ST STR INDL ETF | 81369Y704 |
| LH | LABCORP HOLDINGS INC | 2,039 (-7.9%) | $571K (-3.4%) | 0.0% | $199.50 | — | COM SHS | 504922105 |
| BWXT | BWX TECHNOLOGIES INC | 100 (-47.4%) | $19,465 (-49.9%) | 0.0% | $160.55 | — | COM | 05605H100 |
| CTVA | CORTEVA INC | 6,165 (-4.6%) | $522K (-3.5%) | 0.0% | $48.51 | — | COM | 22052L104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,836 (-23.0%) | $163K (-10.4%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| STRL | STERLING INFRASTRUCTURE INC | 73 (-30.5%) | $61,274 (+43.3%) | 0.0% | $283.87 | — | COM | 859241101 |
| VYM | VANGUARD WHITEHALL FDS | 9,826 (-5.3%) | $1.553M (+1.1%) | 0.0% | $108.51 | — | HIGH DIV YLD | 921946406 |
| ALLE | ALLEGION PLC | 2,644 (-1.0%) | $371K (-4.3%) | 0.0% | $106.21 | — | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 2,477 (-3.9%) | $84,095 (-16.3%) | 0.0% | $32.63 | — | COM | 406216101 |
| HOOD | ROBINHOOD MKTS INC | 1,176 (-39.3%) | $118K (-12.1%) | 0.0% | $50.61 | — | COM CL A | 770700102 |
| EME | EMCOR GROUP INC | 725 (-8.6%) | $602K (+2.8%) | 0.0% | $203.55 | — | COM | 29084Q100 |
| WPC | WP CAREY INC | 2,530 (-12.5%) | $181K (-7.9%) | 0.0% | $76.73 | — | COM | 92936U109 |
| XLP | SELECT SECTOR SPDR TR | 961 (-16.9%) | $79,831 (-15.8%) | 0.0% | $79.11 | — | ST STR STAPL ETF | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 3,700 (-3.0%) | $125K (+12.7%) | 0.0% | $33.32 | — | US LCAP GR ETF | 808524300 |
| VTRS | VIATRIS INC | 6,330 (-1.2%) | $101K (+16.2%) | 0.0% | $13.37 | — | COM | 92556V106 |
| ACWX | ISHARES TR | 3,699 (-5.6%) | $282K (+4.9%) | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| WTFC | WINTRUST FINL CORP | 1,000 (-20.0%) | $161K (-7.5%) | 0.0% | $132.63 | — | COM | 97650W108 |
| BN | BROOKFIELD CORP | 7,799 (-8.4%) | $332K (-3.6%) | 0.0% | $31.20 | — | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 38,854 (-2.0%) | $4.572M (+0.3%) | 0.1% | $41.42 | — | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 2,017 (-10.0%) | $102K (-10.1%) | 0.0% | $76.95 | — | COM NON VTG | 579780206 |
| TOST | TOAST INC | 5,850 (-10.7%) | $163K (-6.3%) | 0.0% | $18.90 | — | CL A | 888787108 |
| PNR | PENTAIR PLC | 9 (-92.4%) | $690 (-93.3%) | 0.0% | $99.06 | — | SHS | G7S00T104 |
| KD | KYNDRYL HLDGS INC | 1,604 (-22.3%) | $18,142 (-33.0%) | 0.0% | $29.14 | — | COMMON STOCK | 50155Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 (-84.0%) | $1,793 (-81.9%) | 0.0% | $22.52 | — | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 1,238 (-16.8%) | $33,006 (-19.2%) | 0.0% | $14.02 | — | COM SER A | 934423104 |
| SOTK | SONO TEK CORP | 15,500 (-27.9%) | $94,860 (+8.7%) | 0.0% | $4.17 | — | COM | 835483108 |
| RAL | RALLIANT CORP | 407 (-24.9%) | $29,968 (+32.9%) | 0.0% | $49.24 | — | COM | 750940108 |
| MAR | MARRIOTT INTL INC NEW | 2,464 (-11.1%) | $913K (+0.8%) | 0.0% | $147.08 | — | CL A | 571903202 |
| VSNT | VERSANT MEDIA GROUP INC | 848 (-15.0%) | $30,538 (-17.3%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| TTD | THE TRADE DESK INC | 390 (-32.8%) | $7,052 (-46.4%) | 0.0% | $60.67 | — | COM CL A | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 2,841 (-19.3%) | $82,265 (-6.9%) | 0.0% | $33.81 | — | US BRD MKT ETF | 808524102 |
| VNT | VONTIER CORPORATION | 14 (-92.0%) | $406 (-93.5%) | 0.0% | $34.07 | — | COM | 928881101 |
| BABA | ALIBABA GROUP HLDG LTD | 94 (-19.7%) | $9,023 (-38.5%) | 0.0% | $164.82 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F ⚠ | 0 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| OSK | OSHKOSH CORP | 1,350 (-1.8%) | $207K (+2.4%) | 0.0% | $98.12 | — | COM | 688239201 |
| RITM | RITHM CAPITAL CORP | 142 (-77.9%) | $1,334 (-78.1%) | 0.0% | $9.90 | — | COM NEW | 64828T201 |
| TDC | TERADATA CORP DEL | 100 (-68.4%) | $3,465 (-57.2%) | 0.0% | $36.16 | — | COM | 88076W103 |
| SCHA | SCHWAB STRATEGIC TR | 624 (-32.2%) | $22,534 (-15.8%) | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| NU | NU HLDGS LTD | 1,000 (-16.7%) | $13,360 (-22.5%) | 0.0% | $15.86 | — | ORD SHS CL A | G6683N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 (-11.8%) | $49,055 (-6.3%) | 0.0% | $31.61 | — | COM UNIT LP INT | 958669103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,300 (-13.3%) | $64,974 (+5.0%) | 0.0% | $28.69 | — | COM | 47233W109 |
| PFS | PROVIDENT FINL SVCS INC | 2,350 (-5.8%) | $55,554 (+5.2%) | 0.0% | $13.26 | — | COM | 74386T105 |
| BAX | BAXTER INTL INC | 1,724 (-14.8%) | $36,756 (+8.1%) | 0.0% | $44.48 | — | COM | 071813109 |
| AA | ALCOA CORP | 47 (-31.9%) | $2,451 (-46.4%) | 0.0% | $42.31 | — | COM | 013872106 |
| KHC | KRAFT HEINZ CO | 5,407 (-3.6%) | $128K (+1.3%) | 0.0% | $25.34 | — | COM | 500754106 |
| VHT | VANGUARD WORLD FD | 1,128 (-8.5%) | $337K (+0.4%) | 0.0% | $179.57 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,278 (-3.7%) | $95,710 (-1.4%) | 0.0% | $58.73 | — | S&P500 LOW VOL | 46138E354 |
| VRSN | VERISIGN INC | 5 (-50.0%) | $1,258 (-49.4%) | 0.0% | $197.09 | — | COM | 92343E102 |
| HIMS | HIMS & HERS HEALTH INC | 75 (-57.1%) | $2,601 (-28.4%) | 0.0% | $31.09 | — | COM CL A | 433000106 |
| APG | API GROUP CORP | 55 (-29.5%) | $2,330 (-26.3%) | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| Z | ZILLOW GROUP INC | 65 (-1.5%) | $2,049 (-25.0%) | 0.0% | $54.51 | — | CL C CAP STK | 98954M200 |
| TEAM | ATLASSIAN CORPORATION | 60 (-1.6%) | $4,668 (+12.1%) | 0.0% | $160.01 | — | CL A | 049468101 |
| FIX | COMFORT SYS USA INC | 45 (-30.8%) | $89,188 (-0.5%) | 0.0% | $1196.06 | — | COM | 199908104 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 0 (-100.0%) | $21 (-95.1%) | 0.0% | — | — | COM | 844741108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30 (-14.3%) | $4,603 (+5.6%) | 0.0% | $121.77 | — | SMLCP 600 GRTH | 921932794 |
| MICC | MAGNUM ICE CREAM CO NV | 3,110 (-13.9%) | $54,146 (+0.3%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200 (-33.3%) | $8,168 (+1.1%) | 0.0% | $28.53 | — | COMMON STOCK | 53190C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 86,363 | $172M | 2.3% | $723.09 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 371,262 | $108M | 1.4% | $202.05 | — | COM | 502431109 |
| ABBV | ABBVIE INC | 596,837 | $150M | 2.0% | $87.73 | — | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,472 | $25.54M | 0.3% | $92.93 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 321,859 | $15.3M | 0.2% | $27.92 | — | COM | 126408103 |
| MSFT | MICROSOFT CORP | 948,625 | $354M | 4.7% | $175.45 | — | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $28.46M | 0.4% | $352041.53 | — | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 23,802 | $8.808M | 0.1% | $240.20 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,514 | $6.376M | 0.1% | $442.92 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 2,642 | $1.14M | 0.0% | $87.97 | — | CL C | 24703L202 |
| SXI | STANDEX INTL CORP | 6,344 | $2.269M | 0.0% | $104.75 | — | COM | 854231107 |
| MMM | 3M CO | 34,010 | $5.507M | 0.1% | $137.52 | — | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,222 | $1.749M | 0.0% | $196.42 | — | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 3,758 | $1.861M | 0.0% | $327.55 | — | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,175 | $6.521M | 0.1% | $55.90 | — | COM | 110122108 |
| DEHP | DIMENSIONAL ETF TRUST | 43,152 | $1.846M | 0.0% | $26.79 | — | EMERGING MKTS HI | 25434V757 |
| IBDS | ISHARES TR | 4,152,438 | $101M | 1.3% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| TD | TORONTO DOMINION BK ONT | 12,599 | $1.53M | 0.0% | $58.55 | — | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP | 33,273 | $5.442M | 0.1% | $182.73 | — | COM | 03027X100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,079 | $1.989M | 0.0% | $51.89 | — | S&P500 QUALITY | 46137V241 |
| SJM | SMUCKER J M CO | 20,010 | $2.251M | 0.0% | $103.72 | — | COM NEW | 832696405 |
| SPSM | SPDR SERIES TRUST | 33,330 | $1.922M | 0.0% | $44.86 | — | ST STR SP600 SML | 78468R853 |
| IRM | IRON MTN INC DEL | 12,526 | $1.582M | 0.0% | $24.12 | — | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 23,748 | $6.423M | 0.1% | $118.58 | — | COM | 452308109 |
| NUSC | NUSHARES ETF TR | 35,693 | $1.86M | 0.0% | $45.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| CCNE | CNB FINL CORP PA | 54,698 | $1.844M | 0.0% | $15.22 | — | COM | 126128107 |
| WTRG | ESSENTIAL UTILS INC | 114,308 | $4.379M | 0.1% | $47.23 | — | COM | 29670G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,199 | $1.54M | 0.0% | $114.53 | — | SMLLCP 600 IDX | 921932828 |
| QDF | FLEXSHARES TR | 22,215 | $1.998M | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| NSC | NORFOLK SOUTHN CORP | 8,394 | $2.641M | 0.0% | $222.26 | — | COM | 655844108 |
| ANET | ARISTA NETWORKS INC | 4,514 | $767K | 0.0% | $105.14 | — | COM SHS | 040413205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,899 | $2.002M | 0.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| HAS | HASBRO INC | 18,080 | $1.493M | 0.0% | $69.62 | — | COM | 418056107 |
| ALB | ALBEMARLE CORP | 4,030 | $544K | 0.0% | $233.09 | — | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 309 | $298K | 0.0% | $74.57 | — | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 11,928 | $1.447M | 0.0% | $100.20 | — | COM | 693506107 |
| SYY | SYSCO CORP | 14,182 | $1.185M | 0.0% | $57.47 | — | COM | 871829107 |
| GNRC | GENERAC HLDGS INC | 1,683 | $493K | 0.0% | $226.83 | — | COM | 368736104 |
| IWO | ISHARES TR | 2,000 | $788K | 0.0% | $216.03 | — | RUS 2000 GRW ETF | 464287648 |
| FANG | DIAMONDBACK ENERGY INC | 6,749 | $1.186M | 0.0% | $110.45 | — | COM | 25278X109 |
| IWB | ISHARES TR | 2,972 | $1.217M | 0.0% | $234.12 | — | RUS 1000 ETF | 464287622 |
| MDB | MONGODB INC | 1,674 | $562K | 0.0% | $187.69 | — | CL A | 60937P106 |
| NUE | NUCOR CORP | 2,762 | $615K | 0.0% | $66.17 | — | COM | 670346105 |
| PSTG | EVERPURE INC | 7,500 | $591K | 0.0% | $19.00 | — | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 7,417 | $1.018M | 0.0% | $33.49 | — | COM | 745867101 |
| IBDR | ISHARES TR | 4,186,318 | $101M | 1.3% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| SMH | VANECK ETF TRUST | 520 | $341K | 0.0% | $221.31 | — | SEMICONDUCTR ETF | 92189F676 |
| OKTA | OKTA INC | 2,450 | $334K | 0.0% | $121.57 | — | CL A | 679295105 |
| BP | BP PLC | 13,980 | $517K | 0.0% | $40.79 | — | SPONSORED ADR | 055622104 |
| LPLA | LPL FINL HLDGS INC | 7,405 | $2.086M | 0.0% | $245.73 | — | COM | 50212V100 |
| PI | IMPINJ INC | 3,300 | $473K | 0.0% | $152.01 | — | COM | 453204109 |
| HSY | HERSHEY CO | 3,963 | $695K | 0.0% | $136.66 | — | COM | 427866108 |
| HWM | HOWMET AEROSPACE INC | 3,322 | $893K | 0.0% | $145.24 | — | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 13,232 | $886K | 0.0% | $62.03 | — | COM | 277432100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,425 | $858K | 0.0% | $59.60 | — | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 1,640 | $414K | 0.0% | $116.74 | — | U.S. TECH ETF | 464287721 |
| CLSK | CLEANSPARK INC | 17,703 | $258K | 0.0% | $11.28 | — | COM NEW | 18452B209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,800 | $345K | 0.0% | $67.37 | — | COM | 81725T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,052 | $1.019M | 0.0% | $427.23 | — | COM | 92532F100 |
| SNEX | STONEX GROUP INC | 2,700 | $320K | 0.0% | $92.30 | — | COM | 861896108 |
| FNLC | FIRST BANCORP INC ME | 14,809 | $516K | 0.0% | $20.85 | — | COM | 31866P102 |
| GOVT | ISHARES TR | 768,174 | $17.5M | 0.2% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 2,199 | $756K | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 815 | $273K | 0.0% | $208.22 | — | SHS | 337345102 |
| KR | KROGER CO | 5,685 | $316K | 0.0% | $50.79 | — | COM | 501044101 |
| EEM | ISHARES TR | 8,208 | $562K | 0.0% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 515 | $140K | 0.0% | $83.24 | — | ORDINARY SHARES | G25457105 |
| COR | CENCORA INC | 2,899 | $820K | 0.0% | $63.95 | — | COM | 03073E105 |
| DSI | ISHARES TR | 4,200 | $598K | 0.0% | $90.98 | — | ESG MSCI KLD ETF | 464288570 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,540 | $511K | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| PNC | PNC FINL SVCS GROUP INC | 2,306 | $568K | 0.0% | $135.89 | — | COM | 693475105 |
| IWV | ISHARES TR | 1,550 | $661K | 0.0% | $190.19 | — | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP | 10,183 | $615K | 0.0% | $45.10 | — | COM NEW | 902973304 |
| TGT | TARGET CORP | 8,821 | $1.152M | 0.0% | $95.75 | — | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $119K | 0.0% | $52.42 | — | COM | 573874104 |
| WRB | BERKLEY W R CORP | 18,104 | $1.277M | 0.0% | $41.52 | — | COM | 084423102 |
| EXP | EAGLE MATLS INC | 2,112 | $475K | 0.0% | $85.34 | — | COM | 26969P108 |
| TROX | TRONOX HOLDINGS PLC | 21,000 | $132K | 0.0% | $6.50 | — | SHS | G9087Q102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,985 | $335K | 0.0% | $22.25 | — | COM CL A | 92645B103 |
| GLDM | WORLD GOLD TR | 5,511 | $438K | 0.0% | $54.01 | — | SPDR GLD MINIS | 98149E303 |
| FTNT | FORTINET INC | 1,000 | $154K | 0.0% | $80.72 | — | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,697 | $514K | 0.0% | $196.83 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 6,621 | $599K | 0.0% | $78.30 | — | COM | 28176E108 |
| GWW | WW GRAINGER INC | 250 | $340K | 0.0% | $263.73 | — | COM | 384802104 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $232K | 0.0% | $41.26 | — | COM | 431284108 |
| TFC | TRUIST FINL CORP | 17,054 | $850K | 0.0% | $40.81 | — | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,437 | $222K | 0.0% | $67.33 | — | COM | 595017104 |
| C | CITIGROUP INC | 2,401 | $336K | 0.0% | $55.18 | — | COM NEW | 172967424 |
| HUM | HUMANA INC | 285 | $113K | 0.0% | $251.41 | — | COM | 444859102 |
| EBAY | EBAY INC. | 3,067 | $343K | 0.0% | $41.62 | — | COM | 278642103 |
| CE | CELANESE CORP DEL | 3,200 | $147K | 0.0% | $109.13 | — | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,355 | $1.417M | 0.0% | $82.24 | — | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 16,573 | $1.606M | 0.0% | $79.04 | — | COM | 171340102 |
| HGER | HARBOR ETF TRUST | 34,592 | $1.015M | 0.0% | $24.82 | — | COMM ALL WEA ETF | 41151J505 |
| GH | GUARDANT HEALTH INC | 1,000 | $150K | 0.0% | $73.00 | — | COM | 40131M109 |
| MCO | MOODYS CORP | 3,326 | $1.506M | 0.0% | $222.32 | — | COM | 615369105 |
| GIS | GENERAL MILLS INC | 22,303 | $776K | 0.0% | $40.05 | — | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 696 | $527K | 0.0% | $164.18 | — | COM | 231561101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,614 | $5.75M | 0.1% | $162.20 | — | COM | 009158106 |
| UL | UNILEVER PLC | 16,695 | $1.004M | 0.0% | $65.21 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 12,837 | $2.012M | 0.0% | $119.91 | — | SPONSORED ADR | 66987V109 |
| TOL | TOLL BROTHERS INC | 1,735 | $286K | 0.0% | $60.56 | — | COM | 889478103 |
| WWD | WOODWARD INC | 722 | $307K | 0.0% | $102.00 | — | COM | 980745103 |
| MOS | MOSAIC CO | 11,200 | $237K | 0.0% | $28.50 | — | COM | 61945C103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,571 | $304K | 0.0% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,155 | $1.366M | 0.0% | $28.87 | — | COM | 293792107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,725 | $264K | 0.0% | $56.66 | — | RAFI US 1500 | 46137V597 |
| DVY | ISHARES TR | 9,462 | $1.479M | 0.0% | $120.28 | — | SELECT DIVID ETF | 464287168 |
| FSLR | FIRST SOLAR INC | 1,165 | $275K | 0.0% | $231.84 | — | COM | 336433107 |
| AIZ | ASSURANT INC | 881 | $237K | 0.0% | $201.24 | — | COM | 04621X108 |
| ECG | EVERUS CONSTR GROUP | 925 | $154K | 0.0% | $62.93 | — | COM | 300426103 |
| PAYX | PAYCHEX INC | 7,026 | $691K | 0.0% | $102.31 | — | COM | 704326107 |
| GEN | GEN DIGITAL INC | 7,100 | $177K | 0.0% | $12.38 | — | COM | 668771108 |
| AMCR | AMCOR PLC | 11,678 | $506K | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| UPS | UNITED PARCEL SVCS INC | 4,848 | $521K | 0.0% | $106.19 | — | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 228 | $164K | 0.0% | $177.93 | — | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 709 | $187K | 0.0% | $272.45 | — | CL A | 989207105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,137 | $299K | 0.0% | $61.39 | — | COM SHS | 33734K109 |
| IJT | ISHARES TR | 1,121 | $200K | 0.0% | $119.70 | — | S&P SML 600 GWT | 464287887 |
| RPM | RPM INTL INC | 3,230 | $359K | 0.0% | $64.71 | — | COM | 749685103 |
| SPDW | SPDR INDEX SHS FDS | 7,764 | $391K | 0.0% | $36.52 | — | ST STR PO EX ETF | 78463X889 |
| FTV | FORTIVE CORP | 6,309 | $385K | 0.0% | $47.27 | — | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,312 | $69,078 | 0.0% | $60.26 | — | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 1,167 | $278K | 0.0% | $153.21 | — | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 9,269 | $497K | 0.0% | $32.80 | — | ST STR FINL ETF | 81369Y605 |
| SSD | SIMPSON MFG INC | 935 | $196K | 0.0% | $137.50 | — | COM | 829073105 |
| ROP | ROPER TECHNOLOGIES INC | 2,256 | $763K | 0.0% | $361.98 | — | COM | 776696106 |
| UAMY | UNITED STATES ANTIMONY CORP | 23,700 | $172K | 0.0% | $1.00 | — | COM | 911549103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 370 | $143K | 0.0% | $339.07 | — | COM | 036752103 |
| IWN | ISHARES TR | 1,100 | $243K | 0.0% | $161.99 | — | RUS 2000 VAL ETF | 464287630 |
| FNV | FRANCO NEV CORP | 900 | $188K | 0.0% | $181.93 | — | COM | 351858105 |
| KBE | SPDR SERIES TRUST | 4,000 | $273K | 0.0% | $44.10 | — | ST STR SP BANK | 78464A797 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,865 | $238K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $172K | 0.0% | $106.79 | — | COM | 49338L103 |
| SNA | SNAP ON INC | 812 | $327K | 0.0% | $301.23 | — | COM | 833034101 |
| BMO | BANK MONTREAL MEDIUM | 762 | $135K | 0.0% | $97.65 | — | COM | 063671101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,737 | $254K | 0.0% | $69.11 | — | COM SHS | 33735B108 |
| GGG | GRACO INC | 3,457 | $261K | 0.0% | $55.86 | — | COM | 384109104 |
| WSO | WATSCO INC | 588 | $245K | 0.0% | $421.36 | — | COM | 942622200 |
| SDCI | USCF ETF TR | 38,811 | $1.026M | 0.0% | $22.03 | — | SUMMERHAVEN K1 | 90290T809 |
| MRSH | MARSH & MCLENNAN COS INC | 4,734 | $789K | 0.0% | $108.79 | — | COM | 571748102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,900 | $104K | 0.0% | $68.50 | — | COM | 34964C106 |
| LAMR | LAMAR ADVERTISING CO | 1,027 | $160K | 0.0% | $130.59 | — | CL A | 512816109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,000 | $156K | 0.0% | $12.39 | — | SHS | G3156P103 |
| RVTY | REVVITY INC | 1,267 | $141K | 0.0% | $126.47 | — | COM | 714046109 |
| OUNZ | VANECK MERK GOLD ETF | 4,550 | $176K | 0.0% | $17.97 | — | GOLD SHS | 921078101 |
| IGM | ISHARES TR | 650 | $106K | 0.0% | $121.34 | — | EXPND TEC SC ETF | 464287549 |
| IJK | ISHARES TR | 1,712 | $201K | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| RGLD | ROYAL GOLD INC | 513 | $102K | 0.0% | $146.47 | — | COM | 780287108 |
| GL | GLOBE LIFE INC | 700 | $125K | 0.0% | $94.13 | — | COM | 37959E102 |
| COLB | COLUMBIA BKG SYS INC | 5,986 | $192K | 0.0% | $24.92 | — | COM | 197236102 |
| WAB | WABTEC | 1,400 | $377K | 0.0% | $191.66 | — | COM | 929740108 |
| THG | HANOVER INS GROUP INC | 667 | $143K | 0.0% | $128.96 | — | COM | 410867105 |
| PSA | PUBLIC STORAGE | 568 | $181K | 0.0% | $221.92 | — | COM | 74460D109 |
| IDT | IDT CORP | 2,950 | $172K | 0.0% | $30.78 | — | CL B NEW | 448947507 |
| EQNR | EQUINOR ASA | 2,474 | $77,684 | 0.0% | $23.85 | — | SPONSORED ADR | 29446M102 |
| FTEC | FIDELITY COVINGTON TRUST | 344 | $98,112 | 0.0% | $134.17 | — | MSCI INFO TECH I | 316092808 |
| MFC | MANULIFE FINL CORP | 4,308 | $175K | 0.0% | $23.57 | — | COM | 56501R106 |
| VMC | VULCAN MATLS CO | 1,150 | $339K | 0.0% | $154.12 | — | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 144 | $192K | 0.0% | $1229.53 | — | COM | 893641100 |
| VNQ | VANGUARD INDEX FDS | 3,546 | $342K | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| TDY | TELEDYNE TECHNOLOGIES INC | 418 | $279K | 0.0% | $407.51 | — | COM | 879360105 |
| ADSK | AUTODESK INC | 566 | $110K | 0.0% | $196.97 | — | COM | 052769106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,000 | $149K | 0.0% | $45.74 | — | COM | 83001C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,772 | $5.119M | 0.1% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,905 | $753K | 0.0% | $53.54 | — | WATER RES ETF | 46137V142 |
| BHB | BAR HBR BANKSHARES | 4,550 | $172K | 0.0% | $26.32 | — | COM | 066849100 |
| WELL | WELLTOWER INC | 811 | $184K | 0.0% | $104.07 | — | COM | 95040Q104 |
| PODD | INSULET CORP | 410 | $62,423 | 0.0% | $182.35 | — | COM | 45784P101 |
| SOXX | ISHARES TR | 75 | $48,057 | 0.0% | $231.87 | — | ISHARES SEMICDTR | 464287523 |
| L | LOEWS CORP | 3,600 | $408K | 0.0% | $49.88 | — | COM | 540424108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,100 | $125K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| KRE | SPDR SERIES TRUST | 2,312 | $173K | 0.0% | $68.87 | — | ST STR SP REGBNK | 78464A698 |
| IJS | ISHARES TR | 1,248 | $171K | 0.0% | $94.40 | — | SP SMCP600VL ETF | 464287879 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $263K | 0.0% | $116.38 | — | COM | 277276101 |
| IQLT | ISHARES TR | 6,587 | $326K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| SLM | SLM CORP | 4,810 | $125K | 0.0% | $10.11 | — | COM | 78442P106 |
| A | AGILENT TECHNOLOGIES INC | 1,141 | $152K | 0.0% | $73.94 | — | COM | 00846U101 |
| IJJ | ISHARES TR | 1,367 | $202K | 0.0% | $98.15 | — | S&P MC 400VL ETF | 464287705 |
| APTV | APTIV PLC | 2,560 | $157K | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| VTV | VANGUARD INDEX FDS | 949 | $207K | 0.0% | $151.05 | — | VALUE ETF | 922908744 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $46,720 | 0.0% | $9.38 | — | COM | 892918103 |
| TTE | TOTALENERGIES SE | 1,530 | $119K | 0.0% | $63.23 | — | ACT | F92124100 |
| URI | UNITED RENTALS INC | 50 | $56,645 | 0.0% | $723.93 | — | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,669 | $402K | 0.0% | $114.28 | — | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 1,419 | $206K | 0.0% | $153.93 | — | COM | 30225T102 |
| SOLV | SOLVENTUM CORP | 1,652 | $127K | 0.0% | $67.30 | — | COM SHS | 83444M101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,962 | $86,876 | 0.0% | $36.37 | — | COM NEW | 86800U302 |
| IVE | ISHARES TR | 1,191 | $270K | 0.0% | $153.12 | — | S&P 500 VAL ETF | 464287408 |
| GDMN | WISDOMTREE TR | 655 | $47,429 | 0.0% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| ROL | ROLLINS INC | 1,610 | $67,203 | 0.0% | $51.46 | — | COM | 775711104 |
| BOH | BANK HAWAII CORP | 2,570 | $209K | 0.0% | $60.74 | — | COM | 062540109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 4,275 | $54,549 | 0.0% | $21.89 | — | SHS | 389638107 |
| MSI | MOTOROLA SOLUTIONS INC | 973 | $404K | 0.0% | $275.83 | — | COM NEW | 620076307 |
| MTUM | ISHARES TR | 176 | $60,339 | 0.0% | $196.15 | — | MSCI USA MMENTM | 46432F396 |
| ESLT | ELBIT SYS LTD | 200 | $152K | 0.0% | $469.44 | — | ORD | M3760D101 |
| RSG | REPUBLIC SVCS INC | 3,089 | $658K | 0.0% | $94.03 | — | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 3,797 | $290K | 0.0% | $54.98 | — | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,182 | $145K | 0.0% | $13.69 | — | COM | 446150104 |
| RY | ROYAL BK CDA | 376 | $77,821 | 0.0% | $102.66 | — | COM | 780087102 |
| EQR | EQUITY RESIDENTIAL | 1,890 | $128K | 0.0% | $59.43 | — | SH BEN INT | 29476L107 |
| SPIB | SPDR SERIES TRUST | 207,176 | $6.932M | 0.1% | $32.88 | — | ST INTER BD ETF | 78464A375 |
| APP | APPLOVIN CORP | 140 | $72,133 | 0.0% | $258.25 | — | COM CL A | 03831W108 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 3,262 | $96,980 | 0.0% | $13.47 | — | SPONSORED ADS B | 893870204 |
| ULS | UL SOLUTIONS INC | 985 | $100K | 0.0% | $68.73 | — | CLASS A COM SHS | 903731107 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $52,411 | 0.0% | $25.29 | — | COM | 03969F109 |
| VXUS | VANGUARD STAR FDS | 1,860 | $159K | 0.0% | $65.94 | — | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 2,644 | $130K | 0.0% | $39.99 | — | MORNSTAR UPSTR | 33939L407 |
| VFLO | VICTORY PORTFOLIOS II | 2,475 | $113K | 0.0% | $37.27 | — | SHS FR CA FL ETF | 92647X830 |
| IWY | ISHARES TR | 363 | $106K | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| ICCC | IMMUCELL CORP | 4,000 | $40,200 | 0.0% | $7.32 | — | COM PAR | 452525306 |
| LII | LENNOX INTL INC | 135 | $77,349 | 0.0% | $594.73 | — | COM | 526107107 |
| SAIA | SAIA INC | 205 | $86,305 | 0.0% | $335.53 | — | COM | 78709Y105 |
| PLD | PROLOGIS INC. | 4,051 | $549K | 0.0% | $109.37 | — | COM | 74340W103 |
| SDY | SPDR SERIES TRUST | 2,261 | $344K | 0.0% | $110.84 | — | ST STR SP DIV | 78464A763 |
| MSM | MSC INDL DIRECT INC | 520 | $61,854 | 0.0% | $79.60 | — | CL A | 553530106 |
| WEC | WEC ENERGY GROUP INC | 12,792 | $1.494M | 0.0% | $69.45 | — | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 1,030 | $204K | 0.0% | $163.69 | — | MCAP VL IDXVIP | 922908512 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,401 | $121K | 0.0% | $36.26 | — | COM | 98983L108 |
| KDP | KEURIG DR PEPPER INC | 2,065 | $67,588 | 0.0% | $31.99 | — | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 4,232 | $201K | 0.0% | $36.63 | — | COM | 337932107 |
| RBC | RBC BEARINGS INC | 130 | $83,728 | 0.0% | $244.08 | — | COM | 75524B104 |
| DUHP | DIMENSIONAL ETF TRUST | 2,600 | $108K | 0.0% | $28.61 | — | US HIGH PROF ETF | 25434V831 |
| CLS | CELESTICA INC | 152 | $55,450 | 0.0% | $201.61 | — | COM | 15101Q207 |
| OKE | ONEOK INC NEW | 3,660 | $318K | 0.0% | $66.00 | — | COM | 682680103 |
| NDSN | NORDSON CORP | 356 | $107K | 0.0% | $214.81 | — | COM | 655663102 |
| IR | INGERSOLL RAND INC | 6,726 | $551K | 0.0% | $46.40 | — | COM | 45687V106 |
| SCHX | SCHWAB STRATEGIC TR | 3,312 | $97,473 | 0.0% | $30.01 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 712 | $191K | 0.0% | $43.91 | — | COM | 87612G101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 890 | $82,753 | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| SCHD | SCHWAB STRATEGIC TR | 11,652 | $369K | 0.0% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,330 | $92,477 | 0.0% | $13.94 | — | COM CL A | 76954A103 |
| NOV | NOV INC | 47,000 | $872K | 0.0% | $16.00 | — | COM | 62955J103 |
| NYF | ISHARES TR | 15,445 | $833K | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| VTWO | VANGUARD SCOTTSDALE FDS | 580 | $70,425 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 77,292 | $4.051M | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 600 | $38,700 | 0.0% | $43.52 | — | S&P500 EQL TEC | 46137V282 |
| TSN | TYSON FOODS INC | 1,670 | $95,608 | 0.0% | $55.61 | — | CL A | 902494103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,254 | $74,613 | 0.0% | $45.41 | — | S&P SMALLCAP 600 | 46138G664 |
| OXY | OCCIDENTAL PETE CORP | 658 | $31,960 | 0.0% | $48.55 | — | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 217 | $49,793 | 0.0% | $177.98 | — | COM | 858119100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,076 | $69,111 | 0.0% | $53.92 | — | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 58,711 | $2.173M | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| BSY | BENTLEY SYS INC | 2,017 | $60,289 | 0.0% | $45.12 | — | COM CL B | 08265T208 |
| TRMB | TRIMBLE INC | 747 | $38,232 | 0.0% | $81.50 | — | COM | 896239100 |
| WMB | WILLIAMS COS INC | 6,707 | $499K | 0.0% | $25.85 | — | COM | 969457100 |
| KEY | KEYCORP | 3,471 | $79,999 | 0.0% | $15.82 | — | COM | 493267108 |
| SE | SEA LTD | 800 | $76,664 | 0.0% | $79.35 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 75 | $42,046 | 0.0% | $585.70 | — | COM | 05464C101 |
| WSM | WILLIAMS SONOMA INC | 200 | $46,620 | 0.0% | $82.81 | — | COM | 969904101 |
| JKHY | HENRY JACK & ASSOC INC | 496 | $68,320 | 0.0% | $157.45 | — | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 1,611 | $172K | 0.0% | $84.42 | — | COM | 723484101 |
| NTAP | NETAPP INC | 191 | $29,560 | 0.0% | $112.56 | — | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 222 | $53,062 | 0.0% | $108.04 | — | COM NEW | 16411R208 |
| TTC | TORO CO | 2,494 | $243K | 0.0% | $83.27 | — | COM | 891092108 |
| SLYG | SPDR SERIES TRUST | 440 | $52,418 | 0.0% | $61.36 | — | ST STR SP600GRWO | 78464A201 |
| SU | SUNCOR ENERGY INC NEW | 785 | $42,139 | 0.0% | $29.68 | — | COM | 867224107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 166 | $36,059 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| IAU | ISHARES GOLD TR | 761 | $57,464 | 0.0% | $40.18 | — | ISHARES NEW | 464285204 |
| AGCO | AGCO CORP | 2,500 | $299K | 0.0% | $58.99 | — | COM | 001084102 |
| SRE | SEMPRA | 2,144 | $199K | 0.0% | $60.22 | — | COM | 816851109 |
| BBY | BEST BUY INC | 801 | $60,780 | 0.0% | $81.99 | — | COM | 086516101 |
| GRMN | GARMIN LTD | 1,681 | $399K | 0.0% | $192.37 | — | SHS | H2906T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $144K | 0.0% | $89.70 | — | COM | 92828Q109 |
| CHE | CHEMED CORP NEW | 103 | $47,972 | 0.0% | $536.65 | — | COM | 16359R103 |
| IBHF | ISHARES TR | 30,202 | $684K | 0.0% | $23.30 | — | IBON 2026 TE ETF | 46436E528 |
| DAL | DELTA AIR LINES INC | 332 | $31,096 | 0.0% | $55.50 | — | COM NEW | 247361702 |
| PRI | PRIMERICA INC | 265 | $75,313 | 0.0% | $189.83 | — | COM | 74164M108 |
| ESML | ISHARES TR | 1,000 | $55,930 | 0.0% | $40.47 | — | ESG AWARE MSCI | 46435U663 |
| KMPR | KEMPER CORP | 2,450 | $66,052 | 0.0% | $85.42 | — | COM | 488401100 |
| ATO | ATMOS ENERGY CORP | 700 | $121K | 0.0% | $99.52 | — | COM | 049560105 |
| EQIX | EQUINIX INC | 140 | $146K | 0.0% | $603.22 | — | COM | 29444U700 |
| ICVT | ISHARES TR | 426 | $51,862 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| APA | APA CORPORATION | 852 | $27,751 | 0.0% | $18.23 | — | COM | 03743Q108 |
| FFIV | F5 INC | 66 | $27,454 | 0.0% | $133.43 | — | COM | 315616102 |
| SPSB | SPDR SERIES TRUST | 139,061 | $4.173M | 0.1% | $30.30 | — | ST SHOR CORP ETF | 78464A474 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 544 | $41,823 | 0.0% | $114.92 | — | COM | 681116109 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $81,767 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,027 | $401K | 0.0% | $42.64 | — | COM | 416515104 |
| FOXA | FOX CORP | 1,314 | $68,539 | 0.0% | $25.86 | — | CL A COM | 35137L105 |
| OGN | ORGANON & CO | 1,072 | $14,521 | 0.0% | $24.50 | — | COMMON STOCK | 68622V106 |
| SO | SOUTHERN CO | 9,929 | $950K | 0.0% | $52.18 | — | COM | 842587107 |
| FWONK | LIBERTY MEDIA CORP DEL | 791 | $75,256 | 0.0% | $63.64 | — | COM LBTY ONE S C | 531229755 |
| SAM | BOSTON BEER INC | 150 | $26,555 | 0.0% | $370.16 | — | CL A | 100557107 |
| YUM | YUM BRANDS INC | 1,818 | $291K | 0.0% | $114.35 | — | COM | 988498101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 259 | $68,563 | 0.0% | $173.72 | — | DJ INTERNT IDX | 33733E302 |
| FLEX | FLEX LTD | 82 | $13,290 | 0.0% | $39.46 | — | ORD | Y2573F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 310 | $42,455 | 0.0% | $129.46 | — | COM | 11133T103 |
| BLK | BLACKROCK INC | 1,369 | $1.316M | 0.0% | $985.85 | — | COM | 09290D101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 1,000 | $57,633 | 0.0% | $49.88 | — | QQQ INC ADV ETF | 46090A689 |
| ICLN | ISHARES TR | 3,500 | $71,715 | 0.0% | $11.92 | — | GL CLEAN ENE ETF | 464288224 |
| REFR | RESEARCH FRONTIERS INC | 20,000 | $10,400 | 0.0% | $1.47 | — | COM | 760911107 |
| ETSY | ETSY INC | 300 | $22,599 | 0.0% | $75.74 | — | COM | 29786A106 |
| NTRS | NORTHERN TR CORP | 220 | $38,245 | 0.0% | $73.08 | — | COM | 665859104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,004 | $39,167 | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| SCHE | SCHWAB STRATEGIC TR | 2,251 | $81,622 | 0.0% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 398 | $45,536 | 0.0% | $129.77 | — | COM | 82982L103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,792 | $86,690 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| RWK | INVESCO EXCH TRADED FD TR II | 410 | $59,967 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| OMC | OMNICOM GROUP INC | 2,973 | $217K | 0.0% | $75.67 | — | COM | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 600 | $95,197 | 0.0% | $143.86 | — | ST STR CARE ETF | 81369Y209 |
| EQT | EQT CORP | 672 | $35,731 | 0.0% | $33.40 | — | COM | 26884L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 633 | $55,211 | 0.0% | $107.08 | — | COM | 05550J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 430 | $549K | 0.0% | $1193.11 | — | COM | 592688105 |
| APLD | APPLIED DIGITAL CORP | 500 | $18,650 | 0.0% | $14.81 | — | COM NEW | 038169207 |
| TRP | TC ENERGY CORP | 1,790 | $119K | 0.0% | $46.35 | — | COM | 87807B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $43,448 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| EFX | EQUIFAX INC | 306 | $48,569 | 0.0% | $140.19 | — | COM | 294429105 |
| ROST | ROSS STORES INC | 1,720 | $366K | 0.0% | $91.29 | — | COM | 778296103 |
| BKH | BLACK HILLS CORP | 1,300 | $96,720 | 0.0% | $57.38 | — | COM | 092113109 |
| DKNG | DRAFTKINGS INC NEW | 1,765 | $44,584 | 0.0% | $24.31 | — | COM CL A | 26142V105 |
| HII | HUNTINGTON INGALLS INDS INC | 64 | $17,913 | 0.0% | $281.08 | — | COM | 446413106 |
| EFAV | ISHARES TR | 1,735 | $152K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,177 | $108K | 0.0% | $60.03 | — | COM | 169656105 |
| PKG | PACKAGING CORP AMER | 240 | $57,188 | 0.0% | $188.71 | — | COM | 695156109 |
| BLZE | BACKBLAZE INC | 500 | $7,930 | 0.0% | $9.24 | — | COM CL A | 05637B105 |
| NFG | NATIONAL FUEL GAS CO | 366 | $28,259 | 0.0% | $82.39 | — | COM | 636180101 |
| SPYG | SPDR SERIES TRUST | 288 | $34,270 | 0.0% | $86.52 | — | ST STR P500GRW | 78464A409 |
| ACWI | ISHARES TR | 325 | $51,016 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| LASE | LASER PHOTONICS CORP | 9,250 | $15,263 | 0.0% | $1.56 | — | COM | 51807Q100 |
| SEV | APTERA MOTORS CORP | 30,000 | $73,500 | 0.0% | $2.61 | — | COM CL B | 03835W104 |
| ULTA | ULTA BEAUTY INC | 83 | $37,432 | 0.0% | $375.23 | — | COM | 90384S303 |
| RMD | RESMED INC | 200 | $38,976 | 0.0% | $179.28 | — | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 537 | $74,692 | 0.0% | $156.24 | — | CL A | 21036P108 |
| AFRM | AFFIRM HLDGS INC | 163 | $13,293 | 0.0% | $77.24 | — | COM CL A | 00827B106 |
| ARCC | ARES CAPITAL CORP | 11,361 | $211K | 0.0% | $17.36 | — | COM | 04010L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 509 | $36,078 | 0.0% | $121.71 | — | COM | 109194100 |
| LYG | LLOYDS BANKING GROUP PLC | 7,150 | $41,685 | 0.0% | $4.01 | — | SPONSORED ADR | 539439109 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $12,484 | 0.0% | $513.09 | — | COM | 57060D108 |
| IWS | ISHARES TR | 300 | $49,380 | 0.0% | $116.44 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 265 | $50,366 | 0.0% | $146.87 | — | ISHARES BIOTECH | 464287556 |
| GSIE | GOLDMAN SACHS ETF TR | 2,143 | $97,936 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| AEE | AMEREN CORP | 1,761 | $199K | 0.0% | $78.70 | — | COM | 023608102 |
| TREX | TREX INC | 400 | $20,016 | 0.0% | $59.64 | — | COM | 89531P105 |
| ROKU | ROKU INC | 125 | $17,268 | 0.0% | $193.13 | — | COM CL A | 77543R102 |
| IHI | ISHARES TR | 1,380 | $68,186 | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| MC | MOELIS & CO | 642 | $42,000 | 0.0% | $44.12 | — | CL A | 60786M105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 349 | $38,504 | 0.0% | $93.83 | — | COM | 808625107 |
| GSLC | GOLDMAN SACHS ETF TR | 322 | $45,689 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| CPRT | COPART INC | 1,072 | $30,220 | 0.0% | $36.48 | — | COM | 217204106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,231 | $139K | 0.0% | $110.68 | — | COM | 01973R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,069 | $22,877 | 0.0% | $23.04 | — | COM | 42250P103 |
| EXC | EXELON CORP | 2,183 | $102K | 0.0% | $30.09 | — | COM | 30161N101 |
| SAP | SAP SE | 300 | $46,233 | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 975 | $70,746 | 0.0% | $119.34 | — | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 359 | $24,341 | 0.0% | $59.98 | — | COM | 83088M102 |
| KTB | KONTOOR BRANDS INC | 385 | $32,086 | 0.0% | $29.07 | — | COM | 50050N103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 532 | $53,208 | 0.0% | $81.93 | — | SHS | G25839104 |
| KVUE | KENVUE INC | 2,663 | $50,890 | 0.0% | $21.62 | — | COM | 49177J102 |
| LCII | LCI INDS | 290 | $30,706 | 0.0% | $92.48 | — | COM | 50189K103 |
| BCO | BRINKS CO | 531 | $50,175 | 0.0% | $70.22 | — | COM | 109696104 |
| IGIB | ISHARES TR | 94,511 | $5.025M | 0.1% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| RCI | ROGERS COMMUNICATIONS INC | 793 | $25,773 | 0.0% | $28.21 | — | CL B | 775109200 |
| VNOM | VIPER ENERGY INC | 1,000 | $42,400 | 0.0% | $38.10 | — | CL A | 64361Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 | $27,467 | 0.0% | $126.63 | — | COM | 538034109 |
| VDE | VANGUARD WORLD FD | 200 | $30,026 | 0.0% | $102.93 | — | ENERGY ETF | 92204A306 |
| IQV | IQVIA HLDGS INC | 200 | $38,644 | 0.0% | $142.06 | — | COM | 46266C105 |
| AVEM | AMERICAN CENTY ETF TR | 284 | $27,404 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| EVRG | EVERGY INC | 1,000 | $86,430 | 0.0% | $45.37 | — | COM | 30034W106 |
| AAON | AAON INC | 100 | $12,686 | 0.0% | $82.08 | — | COM PAR $0.004 | 000360206 |
| ES | EVERSOURCE ENERGY | 1,455 | $105K | 0.0% | $64.19 | — | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,060 | $32,012 | 0.0% | $22.71 | — | COM | 7591EP100 |
| IEUR | ISHARES TR | 880 | $66,150 | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| ZM | ZOOM COMMUNICATIONS INC | 694 | $59,900 | 0.0% | $193.99 | — | CL A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS INC | 250 | $66,378 | 0.0% | $191.83 | — | COM | 533900106 |
| O | REALTY INCOME CORP | 3,419 | $212K | 0.0% | $52.69 | — | COM | 756109104 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $8,284 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| STE | STERIS PLC | 381 | $80,228 | 0.0% | $203.86 | — | SHS USD | G8473T100 |
| JAAA | JANUS DETROIT STR TR | 32,309 | $1.631M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| EL | LAUDER ESTEE COS INC | 538 | $42,476 | 0.0% | $192.49 | — | CL A | 518439104 |
| EXPO | EXPONENT INC | 589 | $34,610 | 0.0% | $79.73 | — | COM | 30214U102 |
| PPL | PPL CORP | 2,056 | $74,736 | 0.0% | $33.49 | — | COM | 69351T106 |
| MBC | MASTERBRAND INC | 1,900 | $19,551 | 0.0% | $9.87 | — | COMMON STOCK | 57638P104 |
| MGEE | MGE ENERGY INC | 884 | $72,082 | 0.0% | $62.99 | — | COM | 55277P104 |
| COPP | SPROTT FDS TR | 1,450 | $55,535 | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| OLED | UNIVERSAL DISPLAY CORP | 734 | $63,558 | 0.0% | $151.83 | — | COM | 91347P105 |
| EOG | EOG RES INC | 244 | $31,656 | 0.0% | $121.14 | — | COM | 26875P101 |
| VICI | VICI PPTYS INC | 4,575 | $121K | 0.0% | $29.75 | — | COM | 925652109 |
| ABNB | AIRBNB INC | 207 | $29,623 | 0.0% | $142.23 | — | COM CL A | 009066101 |
| TU | TELUS CORPORATION | 1,530 | $16,173 | 0.0% | $15.46 | — | COM | 87971M103 |
| KMI | KINDER MORGAN INC DEL | 2,162 | $69,109 | 0.0% | $23.98 | — | COM | 49456B101 |
| CHH | CHOICE HOTELS INTL INC | 492 | $54,253 | 0.0% | $133.91 | — | COM | 169905106 |
| IMCV | ISHARES TR | 500 | $45,689 | 0.0% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| ARKW | ARK ETF TR | 135 | $19,557 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| IRT | INDEPENDENCE RLTY TR INC | 1,810 | $30,209 | 0.0% | $17.77 | — | COM | 45378A106 |
| RJF | RAYMOND JAMES FINL INC | 450 | $68,414 | 0.0% | $98.50 | — | COM | 754730109 |
| DFJ | WISDOMTREE TR | 1,000 | $105K | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| VIPS | VIPSHOP HLDGS LTD | 1,309 | $17,358 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| LAR | LITHIUM ARGENTINA AG | 1,980 | $16,375 | 0.0% | $2.52 | — | COM SHS | H5012F103 |
| IOO | ISHARES TR | 200 | $27,320 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| FNDF | SCHWAB STRATEGIC TR | 808 | $42,631 | 0.0% | $45.03 | — | FUNDAMENTAL INTL | 808524755 |
| U | UNITY SOFTWARE INC | 460 | $13,147 | 0.0% | $41.13 | — | COM | 91332U101 |
| TTAN | SERVICETITAN INC | 418 | $29,557 | 0.0% | $108.88 | — | SHS CL A | 81764X103 |
| XEL | XCEL ENERGY INC | 3,515 | $282K | 0.0% | $57.77 | — | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 1,444 | $62,352 | 0.0% | $130.76 | — | COM | 70450Y103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,750 | $12,793 | 0.0% | $6.57 | — | SH BEN INT | 659310106 |
| BXP | BXP INC | 200 | $13,262 | 0.0% | $75.88 | — | COM | 101121101 |
| YUMC | YUM CHINA HLDGS INC | 359 | $14,665 | 0.0% | $49.55 | — | COM | 98850P109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 400 | $23,800 | 0.0% | $27.84 | — | SHS NEW | G0772R208 |
| SGU | STAR GROUP LP | 5,000 | $64,200 | 0.0% | $9.37 | — | UNIT LTD PARTNR | 85512C105 |
| TXT | TEXTRON INC | 670 | $61,460 | 0.0% | $53.48 | — | COM | 883203101 |
| CTAS | CINTAS CORP | 2,958 | $503K | 0.0% | $144.72 | — | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 280 | $15,784 | 0.0% | $47.78 | — | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,304 | $145K | 0.0% | $131.54 | — | CL A COM STK | 03990B101 |
| SEIC | SEI INVTS CO | 300 | $26,313 | 0.0% | $49.46 | — | COM | 784117103 |
| TAN | INVESCO EXCH TRADED FD TR II | 803 | $47,499 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| RACE | FERRARI N V | 80 | $29,784 | 0.0% | $296.19 | — | COM | N3167Y103 |
| WCN | WASTE CONNECTIONS INC | 629 | $105K | 0.0% | $138.51 | — | COM | 94106B101 |
| OTTR | OTTER TAIL CORP | 1,172 | $105K | 0.0% | $79.81 | — | COM | 689648103 |
| ICF | ISHARES TR | 450 | $30,434 | 0.0% | $79.53 | — | SELECT US REIT | 464287564 |
| DTE | DTE ENERGY CO | 419 | $63,844 | 0.0% | $102.96 | — | COM | 233331107 |
| THO | THOR INDS INC | 540 | $40,587 | 0.0% | $90.48 | — | COM | 885160101 |
| FNDX | SCHWAB STRATEGIC TR | 753 | $23,419 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| IONQ | IONQ INC | 100 | $5,326 | 0.0% | $56.04 | — | COM | 46222L108 |
| ET | ENERGY TRANSFER L P | 31,143 | $595K | 0.0% | $14.83 | — | COM UT LTD PTN | 29273V100 |
| NTRA | NATERA INC | 34 | $9,230 | 0.0% | $193.39 | — | COM | 632307104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 826 | $6,699 | 0.0% | $9.91 | — | COM | 74623V103 |
| BRKR | BRUKER CORP | 100 | $6,018 | 0.0% | $67.52 | — | COM | 116794108 |
| CRVL | CORVEL CORP | 300 | $18,756 | 0.0% | $101.45 | — | COM | 221006109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,515 | $650K | 0.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| BIDU | BAIDU INC | 698 | $79,775 | 0.0% | $163.09 | — | SPON ADR REP A | 056752108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $35,220 | 0.0% | $30.01 | — | UNIT LTD PARTN | 01881G106 |
| SCHF | SCHWAB STRATEGIC TR | 747 | $20,705 | 0.0% | $24.71 | — | INTL EQTY ETF | 808524805 |
| CLOA | BLACKROCK ETF TRUST II | 29,066 | $1.509M | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| AVB | AVALONBAY CMNTYS INC | 85 | $16,039 | 0.0% | $209.57 | — | COM | 053484101 |
| MSA | MSA SAFETY INC | 200 | $34,916 | 0.0% | $185.33 | — | COM | 553498106 |
| EWC | ISHARES INC | 740 | $42,654 | 0.0% | $34.34 | — | MSCI CDA ETF | 464286509 |
| CINF | CINCINNATI FINL CORP | 75 | $13,886 | 0.0% | $109.57 | — | COM | 172062101 |
| BMNR | BITMINE IMMERSION TECHS INC | 322 | $4,286 | 0.0% | $50.65 | — | COM NEW | 09175A206 |
| ETH | GRAYSCALE ETHEREUM STAKING | 427 | $6,418 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| BURU | NUBURU INC | 41,500 | $5,317 | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |
| ESAB | ESAB CORPORATION | 1,033 | $102K | 0.0% | $47.67 | — | COM | 29605J106 |
| CAH | CARDINAL HEALTH INC | 77 | $18,293 | 0.0% | $69.51 | — | COM | 14149Y108 |
| STAG | STAG INDUSTRIAL INC | 1,000 | $38,060 | 0.0% | $34.97 | — | COM | 85254J102 |
| ARKK | ARK ETF TR | 150 | $12,123 | 0.0% | $115.24 | — | INNOVATION ETF | 00214Q104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,400 | $6,594 | 0.0% | $1.24 | — | COM | 29280W109 |
| ESGD | ISHARES TR | 260 | $26,781 | 0.0% | $71.69 | — | ESG AW MSCI EAFE | 46435G516 |
| PRU | PRUDENTIAL FINL INC | 189 | $20,399 | 0.0% | $95.14 | — | COM | 744320102 |
| MSTR | STRATEGY INC | 50 | $4,347 | 0.0% | $143.08 | — | CL A NEW | 594972408 |
| DBVT | DBV TECHNOLOGIES S A | 420 | $6,888 | 0.0% | $20.89 | — | SPONSORED ADS | 23306J309 |
| FNDA | SCHWAB STRATEGIC TR | 330 | $12,560 | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| KNF | KNIFE RIVER CORP | 925 | $77,377 | 0.0% | $44.43 | — | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 3,700 | $78,477 | 0.0% | $8.10 | — | COM | 552690109 |
| DTM | DT MIDSTREAM INC | 150 | $22,011 | 0.0% | $37.75 | — | COMMON STOCK | 23345M107 |
| VCR | VANGUARD WORLD FD | 45 | $17,848 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| CCI | CROWN CASTLE INC | 300 | $22,719 | 0.0% | $125.63 | — | COM | 22822V101 |
| IVZ | INVESCO LTD | 790 | $20,849 | 0.0% | $20.48 | — | SHS | G491BT108 |
| FDIS | FIDELITY COVINGTON TRUST | 172 | $17,689 | 0.0% | $73.33 | — | MSCI CONSM DIS | 316092204 |
| CHTR | CHARTER COMMUNICATIONS INC | 22 | $3,129 | 0.0% | $408.63 | — | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $7,776 | 0.0% | $105.49 | — | COM | 31620M106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 125 | $15,300 | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| TTEK | TETRA TECH INC NEW | 1,250 | $36,113 | 0.0% | $42.53 | — | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 150 | $26,930 | 0.0% | $151.03 | — | COM | 92345Y106 |
| SAN | BANCO SANTANDER SA | 600 | $8,280 | 0.0% | $11.46 | — | ADR | 05964H105 |
| MNDY | MONDAY COM LTD | 455 | $32,938 | 0.0% | $212.29 | — | SHS | M7S64H106 |
| SCHV | SCHWAB STRATEGIC TR | 346 | $12,038 | 0.0% | $30.49 | — | US LCAP VA ETF | 808524409 |
| J | JACOBS SOLUTIONS INC | 1,156 | $146K | 0.0% | $99.33 | — | COM | 46982L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $5,630 | 0.0% | $259.64 | — | COM | 127387108 |
| XLU | SELECT SECTOR SPDR TR | 2,592 | $118K | 0.0% | $70.72 | — | ST STR UTIL ETF | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 35 | $8,618 | 0.0% | $172.29 | — | EXTEND MKT ETF | 922908652 |
| CWT | CALIFORNIA WTR SVC GROUP | 420 | $20,433 | 0.0% | $43.92 | — | COM | 130788102 |
| CTRE | CARETRUST REIT INC | 375 | $15,132 | 0.0% | $17.50 | — | COM | 14174T107 |
| VNO | VORNADO RLTY TR | 103 | $4,048 | 0.0% | $39.41 | — | SH BEN INT | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 1,550 | $68,262 | 0.0% | $24.73 | — | COM | 15189T107 |
| SPEM | SPDR INDEX SHS FDS | 277 | $14,344 | 0.0% | $39.37 | — | ST PORT MARK ETF | 78463X509 |
| MGV | VANGUARD WORLD FD | 72 | $11,770 | 0.0% | $144.97 | — | MEGA CAP VAL ETF | 921910840 |
| MTN | VAIL RESORTS INC | 170 | $23,146 | 0.0% | $157.02 | — | COM | 91879Q109 |
| FAST | FASTENAL CO | 800 | $38,424 | 0.0% | $32.91 | — | COM | 311900104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 125 | $17,708 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| EMBC | EMBECTA CORP | 231 | $754 | 0.0% | $22.97 | — | COMMON STOCK | 29082K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $10,570 | 0.0% | $93.46 | — | COM | 015271109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $37,006 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| PEGA | PEGASYSTEMS INC | 100 | $2,997 | 0.0% | $41.56 | — | COM | 705573103 |
| — | NUVEEN MUN CR INCOME FD | 2,517 | $31,916 | 0.0% | $12.34 | — | COM SH BEN INT | 67070X101 |
| IRMD | IRADIMED CORP | 2,718 | $260K | 0.0% | $22.70 | — | COM | 46266A109 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $37,076 | 0.0% | $221.50 | — | COM | 70432V102 |
| MPLX | MPLX LP | 1,563 | $88,044 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| AVY | AVERY DENNISON CORP | 109 | $17,697 | 0.0% | $175.72 | — | COM | 053611109 |
| HSIC | SCHEIN HENRY INC | 114 | $9,522 | 0.0% | $67.89 | — | COM | 806407102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 300 | $18,285 | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 500 | $8,475 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 317 | $37,473 | 0.0% | $99.25 | — | COM | 00971T101 |
| PL | PLANET LABS PBC | 200 | $6,626 | 0.0% | $14.34 | — | COM CL A | 72703X106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,020 | $161K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 309 | $2,741 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| HYG | ISHARES TR | 2,350 | $188K | 0.0% | $78.79 | — | IBOXX HI YD ETF | 464288513 |
| MRNA | MODERNA INC | 50 | $3,502 | 0.0% | $165.98 | — | COM | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $119K | 0.0% | $178.64 | — | COM | 243537107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,055 | $25,901 | 0.0% | $27.43 | — | COM | 35086T109 |
| ITT | ITT INC | 131 | $25,907 | 0.0% | $64.05 | — | COM | 45073V108 |
| DCI | DONALDSON INC | 192 | $17,236 | 0.0% | $58.48 | — | COM | 257651109 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $51,830 | 0.0% | $40.63 | — | COM NEW | 736508847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,649 | $97,259 | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| MAC | MACERICH CO | 146 | $3,678 | 0.0% | $18.25 | — | COM | 554382101 |
| ORA | ORMAT TECHNOLOGIES INC | 300 | $32,670 | 0.0% | $83.23 | — | COM | 686688102 |
| DIBS | 1STDIBS COM INC | 1,500 | $7,350 | 0.0% | $14.99 | — | COM | 320551104 |
| CR | CRANE COMPANY | 17 | $3,793 | 0.0% | $149.52 | — | COMMON STOCK | 224408104 |
| WRN | WESTERN COPPER & GOLD CORP | 3,050 | $6,832 | 0.0% | $3.35 | — | COM | 95805V108 |
| JOBY | JOBY AVIATION INC | 1,336 | $11,918 | 0.0% | $13.40 | — | COMMON STOCK | G65163100 |
| VBR | VANGUARD INDEX FDS | 34 | $8,262 | 0.0% | $211.68 | — | SM CP VAL ETF | 922908611 |
| — | TORTOISE ENERGY INFRSTRCTR C | 125 | $5,359 | 0.0% | $32.00 | — | COM | 89147L886 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,148 | 0.0% | $960.73 | — | COM | 609839105 |
| AMG | AFFILIATED MANAGERS GROUP | 14 | $4,738 | 0.0% | $169.81 | — | COM | 008252108 |
| RL | RALPH LAUREN CORP | 15 | $6,022 | 0.0% | $169.55 | — | CL A | 751212101 |
| QSR | RESTAURANT BRANDS INTL INC | 618 | $44,812 | 0.0% | $65.35 | — | COM | 76131D103 |
| RLJ | RLJ LODGING TR | 193 | $2,288 | 0.0% | $9.18 | — | COM | 74965L101 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $4,921 | 0.0% | $147.59 | — | COM | 828806109 |
| ALLY | ALLY FINL INC | 120 | $5,514 | 0.0% | $32.26 | — | COM | 02005N100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $7,552 | 0.0% | $52.94 | — | CL A | 78351F107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24 | $2,601 | 0.0% | $49.90 | — | COM | 018581108 |
| QS | QUANTUMSCAPE CORP | 672 | $5,079 | 0.0% | $9.76 | — | COM CL A | 74767V109 |
| APO | APOLLO GLOBAL MGMT INC | 115 | $13,606 | 0.0% | $150.29 | — | COM | 03769M106 |
| ENB | ENBRIDGE INC | 11,186 | $606K | 0.0% | $32.51 | — | COM | 29250N105 |
| BCPC | BALCHEM CORP | 1,475 | $249K | 0.0% | $94.48 | — | COM | 057665200 |
| MANH | MANHATTAN ASSOCIATES INC | 127 | $17,685 | 0.0% | $173.89 | — | COM | 562750109 |
| GLBE | GLOBAL E ONLINE LTD | 200 | $6,946 | 0.0% | $36.21 | — | SHS | M5216V106 |
| XLY | SELECT SECTOR SPDR TR | 92 | $10,790 | 0.0% | $126.34 | — | ST STR DISCR ETF | 81369Y407 |
| COPJ | SPROTT FDS TR | 1,200 | $47,520 | 0.0% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| BIO | BIO RAD LABS INC | 50 | $14,681 | 0.0% | $602.81 | — | CL A | 090572207 |
| NNN | NNN REIT INC | 165 | $7,678 | 0.0% | $39.79 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,505 | $284K | 0.0% | $64.52 | — | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39 | $4,381 | 0.0% | $91.32 | — | COM | 962879102 |
| RLI | RLI CORP | 344 | $20,321 | 0.0% | $62.43 | — | COM | 749607107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39 | $4,204 | 0.0% | $76.60 | — | COM | 74251V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 355 | $12,259 | 0.0% | $31.08 | — | CL A | 04316A108 |
| BALL | BALL CORP | 200 | $12,480 | 0.0% | $74.96 | — | COM | 058498106 |
| HMC | HONDA MOTOR CO LTD | 231 | $6,263 | 0.0% | $29.89 | — | ADR ECH CNV IN 3 | 438128308 |
| SCHH | SCHWAB STRATEGIC TR | 289 | $6,853 | 0.0% | $21.52 | — | US REIT ETF | 808524847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101 | $8,933 | 0.0% | $82.89 | — | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 200 | $8,884 | 0.0% | $134.97 | — | COM | 256163106 |
| BANF | BANCFIRST CORP | 226 | $25,116 | 0.0% | $86.07 | — | COM | 05945F103 |
| FNDE | SCHWAB STRATEGIC TR | 415 | $16,468 | 0.0% | $36.06 | — | FUND EM EQUI ETF | 808524730 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 200 | $3,978 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| PRM | PERIMETER SOLUTIONS INC | 50 | $1,783 | 0.0% | $25.26 | — | COMMON STOCK | 71385M107 |
| FTS | FORTIS INC | 368 | $21,061 | 0.0% | $29.44 | — | COM | 349553107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,299 | $58,261 | 0.0% | $27.10 | — | CL A LMT VTG SHS | 113004105 |
| LIT | GLOBAL X FDS | 132 | $10,333 | 0.0% | $63.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,250 | 0.0% | $151.72 | — | COM | 874054109 |
| LCID | LUCID GROUP INC | 165 | $1,104 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| HEI/A | HEICO CORP NEW | 10 | $2,584 | 0.0% | $254.65 | — | CL A | 422806208 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10 | $1,041 | 0.0% | $58.10 | — | AI AND NEXT GEN | 46137V639 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,388 | $33,743 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| BKR | BAKER HUGHES COMPANY | 81 | $4,496 | 0.0% | $47.34 | — | CL A | 05722G100 |
| LTM | LATAM AIRLINES GROUP SA | 51 | $2,972 | 0.0% | $49.45 | — | SPONSORED ADR | 51817R205 |
| LAZ | LAZARD INC | 822 | $34,475 | 0.0% | $46.36 | — | COM | 52110M109 |
| COKE | COCA COLA CONS INC | 500 | $95,460 | 0.0% | $112.97 | — | COM | 191098102 |
| FHN | FIRST HORIZON CORPORATION | 142 | $3,641 | 0.0% | $15.20 | — | COM | 320517105 |
| VOT | VANGUARD INDEX FDS | 8 | $2,451 | 0.0% | $257.38 | — | MCAP GR IDXVIP | 922908538 |
| CMS | CMS ENERGY CORP | 356 | $27,234 | 0.0% | $62.58 | — | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 38 | $2,663 | 0.0% | $38.41 | — | COM | 174610105 |
| VDC | VANGUARD WORLD FD | 425 | $95,834 | 0.0% | $154.27 | — | CONSUM STP ETF | 92204A207 |
| FTRE | FORTREA HLDGS INC | 48 | $836 | 0.0% | $29.59 | — | COMMON STOCK | 34965K107 |
| ING | ING GROEP N.V. | 71 | $2,228 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| SCHR | SCHWAB STRATEGIC TR | 1,454 | $35,856 | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| KRG | KITE REALTY GROUP TRUST | 95 | $2,697 | 0.0% | $26.57 | — | COM NEW | 49803T300 |
| CC | CHEMOURS CO | 229 | $4,700 | 0.0% | $16.62 | — | COM | 163851108 |
| FLO | FLOWERS FOODS INC | 1,362 | $10,760 | 0.0% | $21.08 | — | COM | 343498101 |
| CPAY | CORPAY INC | 8 | $2,667 | 0.0% | $293.70 | — | COM SHS | 219948106 |
| CLOU | GLOBAL X FDS | 100 | $2,274 | 0.0% | $30.40 | — | CLOUD COMPUTNG | 37954Y442 |
| FTAI | FTAI AVIATION LTD | 13 | $3,413 | 0.0% | $270.82 | — | SHS | G3730V105 |
| SONY | SONY GROUP CORP | 500 | $10,030 | 0.0% | $21.31 | — | SPONSORED ADR | 835699307 |
| DLR | DIGITAL RLTY TR INC | 509 | $91,407 | 0.0% | $97.72 | — | COM | 253868103 |
| HR | HEALTHCARE RLTY TR | 100 | $2,017 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| FIG | FIGMA INC | 100 | $1,809 | 0.0% | $59.32 | — | CLASS A COM STK | 316841105 |
| AER | AERCAP HOLDINGS NV | 32 | $4,665 | 0.0% | $116.62 | — | SHS | N00985106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90 | $1,752 | 0.0% | $47.53 | — | SHS BEN INT | 040919102 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $1,100 | 0.0% | $151.40 | — | COM | 45826J105 |
| SCHO | SCHWAB STRATEGIC TR | 2,012 | $48,570 | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| DOX | AMDOCS LTD | 17 | $860 | 0.0% | $81.22 | — | SHS | G02602103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,603 | 0.0% | $16.09 | — | SPONSORED ADS | 874060205 |
| FLR | FLUOR CORP | 43 | $2,253 | 0.0% | $47.16 | — | COM | 343412102 |
| COWZ | PACER FDS TR | 675 | $41,985 | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 33 | $3,431 | 0.0% | $103.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| ATR | APTARGROUP INC | 287 | $35,934 | 0.0% | $123.52 | — | COM | 038336103 |
| ACHR | ARCHER AVIATION INC | 527 | $2,493 | 0.0% | $8.03 | — | COM CL A | 03945R102 |
| FNDC | SCHWAB STRATEGIC TR | 100 | $4,856 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| EG | EVEREST GROUP LTD | 7 | $2,501 | 0.0% | $371.38 | — | COM | G3223R108 |
| — | GABELLI MULTIMEDIA TR INC | 744 | $3,133 | 0.0% | $4.63 | — | COM | 36239Q109 |
| LNC | LINCOLN NATL CORP IND | 1,291 | $45,638 | 0.0% | $35.15 | — | COM | 534187109 |
| COO | COOPER COS INC | 949 | $68,044 | 0.0% | $87.43 | — | COM | 216648501 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $1,750 | 0.0% | $8.93 | — | COM | 92915B106 |
| CXT | CRANE NXT CO | 17 | $870 | 0.0% | $57.15 | — | COM | 224441105 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,650 | $205K | 0.0% | $25.39 | — | COMMON STOCK | 09261X102 |
| DG | DOLLAR GEN CORP | 45 | $5,180 | 0.0% | $205.82 | — | COM | 256677105 |
| SMBS | SCHWAB STRATEGIC TR | 1,253 | $31,852 | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| EDIT | EDITAS MEDICINE INC | 210 | $681 | 0.0% | $49.26 | — | COM | 28106W103 |
| SSNC | SS&C TECH HLDGS | 29 | $1,800 | 0.0% | $70.90 | — | COM | 78467J100 |
| EMA | EMERA INC | 134 | $7,105 | 0.0% | $43.35 | — | COM | 290876101 |
| SCHC | SCHWAB STRATEGIC TR | 110 | $5,294 | 0.0% | $46.75 | — | INTL SCEQT ETF | 808524888 |
| IDU | ISHARES TR | 90 | $10,315 | 0.0% | $108.37 | — | U.S. UTILITS ETF | 464287697 |
| MBB | ISHARES TR | 310 | $29,302 | 0.0% | $94.31 | — | MBS ETF | 464288588 |
| GIL | GILDAN ACTIVEWEAR INC | 32 | $1,652 | 0.0% | $59.45 | — | COM | 375916103 |
| BBWI | BATH & BODY WORKS INC | 28 | $648 | 0.0% | $31.52 | — | COM | 070830104 |
| ALV | AUTOLIV INC | 11 | $1,278 | 0.0% | $96.37 | — | COM | 052800109 |
| VOD | VODAFONE GROUP PLC | 67 | $887 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |
| SPTM | SPDR SERIES TRUST | 10 | $908 | 0.0% | $79.10 | — | ST STR PR SP1500 | 78464A805 |
| IDA | IDACORP INC | 14 | $2,119 | 0.0% | $99.87 | — | COM | 451107106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,019 | $48,201 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| LW | LAMB WESTON HLDGS INC | 116 | $5,009 | 0.0% | $70.24 | — | COM | 513272104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 100 | $591 | 0.0% | $11.45 | — | COM SHS | 15961R303 |
| PFF | ISHARES TR | 600 | $18,294 | 0.0% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| IBMQ | ISHARES TR | 1,949 | $49,856 | 0.0% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| EBND | SPDR SERIES TRUST | 339 | $7,092 | 0.0% | $20.64 | — | SST SPDR BLOOMBE | 78464A391 |
| — | ABRDN INCOME CREDIT STRATEGI | 946 | $4,920 | 0.0% | $6.62 | — | COM | 003057106 |
| TIP | ISHARES TR | 100 | $10,943 | 0.0% | $113.75 | — | TIPS BD ETF | 464287176 |
| IBHJ | ISHARES TR | 377 | $9,978 | 0.0% | $26.80 | — | IBON 2030 TE ETF | 46436E122 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20 | $3,209 | 0.0% | $185.53 | — | COM | 04247X102 |
| HRL | HORMEL FOODS CORP | 34 | $844 | 0.0% | $24.24 | — | COM | 440452100 |
| RELX | RELX PLC | 56 | $1,774 | 0.0% | $40.73 | — | SPONSORED ADR | 759530108 |
| IAUX | I-80 GOLD CORP | 1,000 | $1,440 | 0.0% | $2.30 | — | COM | 44955L106 |
| GTX | GARRETT MOTION INC | 4 | $145 | 0.0% | $7.72 | — | COM | 366505105 |
| GERN | GERON CORP | 340 | $436 | 0.0% | $1.65 | — | COM | 374163103 |
| SJNK | SPDR SERIES TRUST | 1,420 | $35,543 | 0.0% | $24.77 | — | ST TERM HIGH ETF | 78468R408 |
| BATT | AMPLIFY ETF TR | 140 | $2,152 | 0.0% | $15.23 | — | AMPLIFY LITHIUM | 032108805 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $287 | 0.0% | $7.89 | — | COM | 477143101 |
| UTL | UNITIL CORP | 142 | $7,482 | 0.0% | $59.93 | — | COM | 913259107 |
| BETA | BETA TECHNOLOGIES INC | 30 | $503 | 0.0% | $29.84 | — | COM SHS CL A | 086921103 |
| PCG | PG&E CORP | 82 | $1,380 | 0.0% | $11.40 | — | COM | 69331C108 |
| ASAN | ASANA INC | 100 | $700 | 0.0% | $83.89 | — | CL A | 04342Y104 |
| SCHI | SCHWAB STRATEGIC TR | 1,498 | $33,915 | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| SBLX | FABRICAI INC | 31 | $115 | 0.0% | $7.28 | — | COM | 054748306 |
| JLL | JONES LANG LASALLE INC | 10 | $3,100 | 0.0% | $313.44 | — | COM | 48020Q107 |
| PRMB | PRIMO BRANDS CORPORATION | 10 | $245 | 0.0% | $18.52 | — | CLASS A COM SHS | 741623102 |
| ONL | ORION PROPERTIES INC | 71 | $206 | 0.0% | $18.87 | — | COM | 68629Y103 |
| RMR | RMR GROUP INC | 10 | $206 | 0.0% | $19.20 | — | CL A | 74967R106 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,276 | 0.0% | $203.91 | — | COM NEW | 759351604 |
| IGOV | ISHARES TR | 1,600 | $65,648 | 0.0% | $42.59 | — | INTL TREA BD ETF | 464288117 |
| GME | GAMESTOP CORP | 50 | $1,104 | 0.0% | $26.19 | — | CL A | 36467W109 |
| IBHI | ISHARES TR | 446 | $10,432 | 0.0% | $23.85 | — | IBONDS 29 TR HI | 46436E379 |
| KKR | KKR & CO INC | 66 | $6,058 | 0.0% | $139.80 | — | COM | 48251W104 |
| KEX | KIRBY CORP | 15 | $2,040 | 0.0% | $119.27 | — | COM | 497266106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,541 | $10,171 | 0.0% | $16.86 | — | COM | 382550101 |
| PCAR | PACCAR INC | 9 | $1,082 | 0.0% | $69.73 | — | COM | 693718108 |
| PRTA | PROTHENA CORP PLC | 600 | $5,874 | 0.0% | $15.77 | — | SHS | G72800108 |
| IBMP | ISHARES TR | 1,963 | $49,900 | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| BF/B | BROWN FORMAN CORP | 187 | $4,984 | 0.0% | $55.48 | — | CL B | 115637209 |
| AGO | ASSURED GUARANTY LTD | 27 | $2,165 | 0.0% | $51.71 | — | COM | G0585R106 |
| BURL | BURLINGTON STORES INC | 4 | $1,268 | 0.0% | $258.80 | — | COM | 122017106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37 | $89 | 0.0% | $1.35 | — | COM NEW | 528872302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $50,150 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| NLOP | NET LEASE OFFICE PROPERTIES | 72 | $802 | 0.0% | $18.48 | — | COM | 64110Y108 |
| JHG | JANUS HENDERSON GROUP PLC | 45 | $2,338 | 0.0% | $36.13 | — | ORD SHS | G4474Y214 |
| SAVA | FILANA THERAPEUTICS INC | 50 | $60 | 0.0% | $49.51 | — | COM | 14817C107 |
| STEM | STEM INC | 25 | $196 | 0.0% | $8.97 | — | COM NEW | 85859N300 |
| AVNT | AVIENT CORPORATION | 37 | $1,368 | 0.0% | $44.04 | — | COM | 05368V106 |
| HYLB | DBX ETF TR | 64 | $2,338 | 0.0% | $36.17 | — | XTRACK USD HIGH | 233051432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55 | $2,467 | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 206 | $17,026 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 176 | $4,664 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 5 | $483 | 0.0% | $92.80 | — | MSCI USA MIN ETF | 46429B697 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $218 | 0.0% | $19.34 | — | COM | 76118Y104 |
| SCYB | SCHWAB STRATEGIC TR | 99 | $2,592 | 0.0% | $26.00 | — | HIGH YIEL BD ETF | 808524631 |
| IUSB | ISHARES TR | 447 | $20,630 | 0.0% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| AAL | AMERICAN AIRLINES GROUP INC | 2 | $37 | 0.0% | $13.86 | — | COM | 02376R102 |
| LE | LANDS END INC NEW | 18 | $189 | 0.0% | $8.38 | — | COM | 51509F105 |
| IBHH | ISHARES TR | 420 | $9,870 | 0.0% | $23.86 | — | IBONDS 28 TR HI | 46436E387 |
| FLUT | FLUTTER ENTMT PLC | 50 | $5,109 | 0.0% | $224.90 | — | SHS | G3643J108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32 | $1,498 | 0.0% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| LAC | LITHIUM AMERS CORP NEW | 30 | $116 | 0.0% | $5.77 | — | COM SHS | 53681J103 |
| FIP | FTAI INFRASTRUCTURE INC | 13 | $62 | 0.0% | $5.78 | — | COMMON STOCK | 35953C106 |
| SPTL | SPDR SERIES TRUST | 17 | $446 | 0.0% | $26.35 | — | ST LON TREAS ETF | 78464A664 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $56 | 0.0% | $27.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50 | $142 | 0.0% | $2.61 | — | COM NEW | 02451V309 |
| USIG | ISHARES TR | 41 | $2,103 | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| MPT | MEDICAL PROPERTIES TRUST INC | 200 | $924 | 0.0% | $12.85 | — | COM | 58463J304 |
| HAUZ | DBX ETF TR | 2 | $45 | 0.0% | $23.00 | — | XTRACK INTL REAL | 233051846 |