Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $1.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,499 | $783K | 0.0% | $223.87 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,491 | $772K | 0.0% | $221.05 | — | COM | 43849R105 |
| TDTT | FLEXSHARES TR | 24,190 | $578K | 0.0% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| TILT | FLEXSHARES TR | 1,718 | $474K | 0.0% | $276.07 | — | MORNSTAR USMKT | 33939L100 |
| DD | DUPONT DE NEMOURS INC | 2,619 | $355K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| NFRA | FLEXSHARES TR | 3,717 | $238K | 0.0% | $64.12 | — | STOXX GLOBR INF | 33939L795 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 847 | $183K | 0.0% | $216.60 | — | COM | 679580100 |
| VTEB | VANGUARD MUN BD FDS | 3,284 | $166K | 0.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 920 | $144K | 0.0% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| GUNR | FLEXSHARES TR | 1,989 | $98,018 | 0.0% | $49.28 | — | MORNSTAR UPSTR | 33939L407 |
| ASML | ASML HLDG NV | 41 | $81,568 | 0.0% | $1989.46 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 2,960 | $56,596 | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 635 | $55,207 | 0.0% | $86.94 | — | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 92 | $53,444 | 0.0% | $580.91 | — | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 1,542 | $49,298 | 0.0% | $31.97 | — | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,310 | $48,156 | 0.0% | $36.76 | — | COM | 293792107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,006 | $41,498 | 0.0% | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 57 | $41,211 | 0.0% | $723.00 | — | COM | 038222105 |
| SBR | SABINE RTY TR | 425 | $31,110 | 0.0% | $73.20 | — | UNIT BEN INT | 785688102 |
| HSBC | HSBC HLDGS PLC | 324 | $30,810 | 0.0% | $95.09 | — | SPON ADR NEW | 404280406 |
| RY | ROYAL BK CDA | 137 | $28,355 | 0.0% | $206.97 | — | COM | 780087102 |
| INV | INNVENTURE INC | 4,901 | $24,849 | 0.0% | $5.07 | — | COM | 45784M108 |
| DAL | DELTA AIR LINES INC | 240 | $22,479 | 0.0% | $93.66 | — | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 185 | $22,465 | 0.0% | $121.43 | — | COM NEW | 891160509 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,107 | $22,019 | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| BHP | BHP BILLITON LIMITED | 263 | $21,911 | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| SAN | BANCO SANTANDER SA | 1,465 | $20,217 | 0.0% | $13.80 | — | ADR | 05964H105 |
| SNX | TD SYNNEX CORPORATION | 72 | $19,249 | 0.0% | $267.35 | — | COM | 87162W100 |
| TM | TOYOTA MOTOR CORP | 114 | $19,200 | 0.0% | $168.42 | — | ADS | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 195 | $18,921 | 0.0% | $97.03 | — | SPONSORED ADS | 01609W102 |
| LFUS | LITTELFUSE INC | 41 | $18,669 | 0.0% | $455.34 | — | COM | 537008104 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $17,728 | 0.0% | $246.22 | — | COM | 693475105 |
| CVS | CVS HEALTH CORP | 168 | $17,380 | 0.0% | $103.45 | — | COM | 126650100 |
| UBS | UBS GROUP AG | 342 | $16,950 | 0.0% | $49.56 | — | SHS | H42097107 |
| BWA | BORGWARNER INC | 250 | $16,600 | 0.0% | $66.40 | — | COM | 099724106 |
| JCI | JOHNSON CONTROLS INTERNATION | 108 | $15,824 | 0.0% | $146.52 | — | SHS | G51502105 |
| SAP | SAP SE | 96 | $14,795 | 0.0% | $154.11 | — | SPON ADR | 803054204 |
| ESI | ELEMENT SOLUTIONS INC | 305 | $14,564 | 0.0% | $47.75 | — | COM | 28618M106 |
| SHOP | SHOPIFY INC | 123 | $14,045 | 0.0% | $114.19 | — | CL A SUB VTG SHS | 82509L107 |
| MGRC | MCGRATH RENTCORP | 115 | $13,919 | 0.0% | $121.03 | — | COM | 580589109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 541 | $13,558 | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| COLB | COLUMBIA BKG SYS INC | 415 | $13,301 | 0.0% | $32.05 | — | COM | 197236102 |
| BMO | BANK MONTREAL MEDIUM | 75 | $13,253 | 0.0% | $176.71 | — | COM | 063671101 |
| BTI | BRITISH AMERN TOB PLC | 209 | $12,908 | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13 | $12,555 | 0.0% | $965.77 | — | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 37 | $12,516 | 0.0% | $338.27 | — | COM | 025816109 |
| PBT | PERMIAN BASIN RTY TR | 490 | $12,282 | 0.0% | $25.07 | — | UNIT BEN INT | 714236106 |
| BNS | BANK NOVA SCOTIA B C | 133 | $11,550 | 0.0% | $86.84 | — | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 69 | $11,502 | 0.0% | $166.70 | — | COM | 94106B101 |
| WDC | WESTERN DIGITAL CORP | 18 | $11,497 | 0.0% | $638.72 | — | COM | 958102105 |
| SNDK | SANDISK CORP | 5 | $11,369 | 0.0% | $2273.80 | — | COM | 80004C200 |
| PLOW | DOUGLAS DYNAMICS INC | 210 | $11,330 | 0.0% | $53.95 | — | COM | 25960R105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 470 | $11,083 | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| CMI | CUMMINS INC | 15 | $10,699 | 0.0% | $713.27 | — | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $10,684 | 0.0% | $763.14 | — | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 111 | $10,538 | 0.0% | $94.94 | — | SPONSORED ADR | 767204100 |
| BCS | BARCLAYS PLC | 383 | $10,288 | 0.0% | $26.86 | — | ADR | 06738E204 |
| ATO | ATMOS ENERGY CORP | 57 | $9,820 | 0.0% | $172.28 | — | COM | 049560105 |
| GBCI | GLACIER BANCORP INC NEW | 190 | $9,801 | 0.0% | $51.58 | — | COM | 37637Q105 |
| BCO | BRINKS CO | 102 | $9,638 | 0.0% | $94.49 | — | COM | 109696104 |
| PLD | PROLOGIS INC. | 69 | $9,348 | 0.0% | $135.48 | — | COM | 74340W103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,597 | $9,311 | 0.0% | $5.83 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 969 | $9,284 | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $9,242 | 0.0% | $46.21 | — | COM | 909907107 |
| SONY | SONY GROUP CORP | 460 | $9,228 | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP | 26 | $9,211 | 0.0% | $354.27 | — | COM | 369550108 |
| MAA | MID-AMER APT CMNTYS INC | 66 | $9,171 | 0.0% | $138.95 | — | COM | 59522J103 |
| ING | ING GROEP N.V. | 290 | $9,101 | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| SON | SONOCO PRODS CO | 160 | $9,016 | 0.0% | $56.35 | — | COM | 835495102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 107 | $8,817 | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI SA | 205 | $8,746 | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 40 | $8,659 | 0.0% | $216.47 | — | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $8,633 | 0.0% | $375.35 | — | COM | 127387108 |
| NGG | NATIONAL GRID PLC | 104 | $8,619 | 0.0% | $82.88 | — | SPONSORED ADR NE | 636274409 |
| GM | GENERAL MTRS CO | 111 | $8,556 | 0.0% | $77.08 | — | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 25 | $8,253 | 0.0% | $330.12 | — | COM | 89417E109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 71 | $8,219 | 0.0% | $115.76 | — | COM | 136069101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 181 | $8,167 | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| BN | BROOKFIELD CORP | 186 | $7,922 | 0.0% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 197 | $7,869 | 0.0% | $39.94 | — | COM | 136385101 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $7,859 | 0.0% | $491.19 | — | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 39 | $7,825 | 0.0% | $200.64 | — | COM | 14040H105 |
| CSX | CSX CORP | 163 | $7,748 | 0.0% | $47.53 | — | COM | 126408103 |
| MSM | MSC INDL DIRECT INC | 65 | $7,732 | 0.0% | $118.95 | — | CL A | 553530106 |
| AEM | AGNICO EAGLE MINES LTD | 49 | $7,602 | 0.0% | $155.14 | — | COM | 008474108 |
| APA | APA CORPORATION | 229 | $7,459 | 0.0% | $32.57 | — | COM | 03743Q108 |
| ENB | ENBRIDGE INC | 137 | $7,427 | 0.0% | $54.21 | — | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 20 | $7,412 | 0.0% | $370.60 | — | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 45 | $7,306 | 0.0% | $162.36 | — | COM | 053611109 |
| STT | STATE STR CORP | 43 | $7,293 | 0.0% | $169.60 | — | COM | 857477103 |
| WLY | WILEY JOHN & SONS INC | 150 | $7,277 | 0.0% | $48.51 | — | CL A | 968223206 |
| CNI | CANADIAN NATL RY CO | 61 | $7,274 | 0.0% | $119.25 | — | COM | 136375102 |
| FDXF | FEDEX FGHT HLDG CO INC | 48 | $7,248 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DB | DEUTSCHE BK AG | 211 | $7,124 | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| DDOG | DATADOG INC | 27 | $7,030 | 0.0% | $260.37 | — | CL A COM | 23804L103 |
| PNFP | PINNACLE FINL PARTNERS INC | 69 | $6,961 | 0.0% | $100.88 | — | COM | 72348N109 |
| TER | TERADYNE INC | 14 | $6,774 | 0.0% | $483.86 | — | COM | 880770102 |
| EHC | ENCOMPASS HEALTH CORP | 66 | $6,672 | 0.0% | $101.09 | — | COM | 29261A100 |
| ARGX | ARGENX SE | 7 | $6,495 | 0.0% | $927.86 | — | SPONSORED ADR | 04016X101 |
| SCI | SERVICE CORP INTL | 85 | $6,457 | 0.0% | $75.96 | — | COM | 817565104 |
| AEP | AMERICAN ELEC PWR CO INC | 47 | $6,431 | 0.0% | $136.83 | — | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 164 | $6,377 | 0.0% | $38.88 | — | COM | 31620M106 |
| EQIX | EQUINIX INC | 6 | $6,255 | 0.0% | $1042.50 | — | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 14 | $6,245 | 0.0% | $446.07 | — | COM | 871607107 |
| RELX | RELX PLC | 196 | $6,208 | 0.0% | $31.67 | — | SPONSORED ADR | 759530108 |
| ABNB | AIRBNB INC | 43 | $6,154 | 0.0% | $143.12 | — | COM CL A | 009066101 |
| EGP | EASTGROUP PPTYS INC | 30 | $6,123 | 0.0% | $204.10 | — | COM | 277276101 |
| SF | STIFEL FINL CORP | 87 | $6,070 | 0.0% | $69.77 | — | COM | 860630102 |
| GILD | GILEAD SCIENCES INC | 48 | $6,065 | 0.0% | $126.35 | — | COM | 375558103 |
| NWG | NATWEST GROUP PLC | 343 | $6,048 | 0.0% | $17.63 | — | SPONS ADR | 639057207 |
| USHY | ISHARES TR | 162 | $5,998 | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| B | BARRICK MNG CORP | 158 | $5,804 | 0.0% | $36.73 | — | COM SHS | 06849F108 |
| IBP | INSTALLED BLDG PRODS INC | 25 | $5,746 | 0.0% | $229.84 | — | COM | 45780R101 |
| TFC | TRUIST FINL CORP | 115 | $5,730 | 0.0% | $49.83 | — | COM | 89832Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 172 | $5,726 | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| UMC | UNITED MICROELECTRONICS CORP | 210 | $5,715 | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| DUK | DUKE ENERGY CORP NEW | 44 | $5,570 | 0.0% | $126.59 | — | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $5,538 | 0.0% | $1384.50 | — | COM | 609839105 |
| KVUE | KENVUE INC | 284 | $5,428 | 0.0% | $19.11 | — | COM | 49177J102 |
| OGS | ONE GAS INC | 70 | $5,395 | 0.0% | $77.07 | — | COM | 68235P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 62 | $5,385 | 0.0% | $86.85 | — | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 68 | $5,369 | 0.0% | $78.96 | — | SHS | G5960L103 |
| NOK | NOKIA CORP | 398 | $5,286 | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 329 | $5,274 | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| GPC | GENUINE PARTS CO | 43 | $5,239 | 0.0% | $121.84 | — | COM | 372460105 |
| WELL | WELLTOWER INC | 23 | $5,221 | 0.0% | $227.00 | — | COM | 95040Q104 |
| E | ENI SPA | 109 | $5,108 | 0.0% | $46.86 | — | SPONSORED ADR | 26874R108 |
| PSA | PUBLIC STORAGE | 16 | $5,093 | 0.0% | $318.31 | — | COM | 74460D109 |
| AME | AMETEK INC | 21 | $5,081 | 0.0% | $241.95 | — | COM | 031100100 |
| WPM | WHEATON PRECIOUS METALS CORP | 45 | $5,055 | 0.0% | $112.33 | — | COM | 962879102 |
| KKR | KKR & CO INC | 55 | $5,048 | 0.0% | $91.78 | — | COM | 48251W104 |
| MSCI | MSCI INC | 9 | $5,041 | 0.0% | $560.11 | — | COM | 55354G100 |
| VTR | VENTAS INC | 56 | $5,027 | 0.0% | $89.77 | — | COM | 92276F100 |
| MCO | MOODYS CORP | 11 | $4,983 | 0.0% | $453.00 | — | COM | 615369105 |
| SYY | SYSCO CORP | 59 | $4,932 | 0.0% | $83.59 | — | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 5 | $4,891 | 0.0% | $978.20 | — | COM | 701094104 |
| NTES | NETEASE COM INC | 38 | $4,870 | 0.0% | $128.16 | — | SPONSORED ADS | 64110W102 |
| UL | UNILEVER PLC | 81 | $4,870 | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| VALE | VALE S A | 323 | $4,858 | 0.0% | $15.04 | — | SPONSORED ADS | 91912E105 |
| DEO | DIAGEO PLC | 60 | $4,823 | 0.0% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| DASH | DOORDASH INC | 26 | $4,798 | 0.0% | $184.54 | — | CL A | 25809K105 |
| SLF | SUN LIFE FINANCIAL INC. | 61 | $4,784 | 0.0% | $78.43 | — | COM | 866796105 |
| BC | BRUNSWICK CORP | 56 | $4,718 | 0.0% | $84.25 | — | COM | 117043109 |
| CCJ | CAMECO CORP | 46 | $4,686 | 0.0% | $101.87 | — | COM | 13321L108 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $4,584 | 0.0% | $509.33 | — | COM | 666807102 |
| ITUB | ITAU UNIBANCO HLDG S A | 561 | $4,584 | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| BIIB | BIOGEN INC | 21 | $4,538 | 0.0% | $216.10 | — | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $4,456 | 0.0% | $495.11 | — | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $4,365 | 0.0% | $623.57 | — | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 57 | $4,355 | 0.0% | $76.40 | — | COM | 039483102 |
| DTE | DTE ENERGY CO | 28 | $4,299 | 0.0% | $153.54 | — | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11 | $4,255 | 0.0% | $386.82 | — | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 102 | $4,133 | 0.0% | $40.52 | — | COM | 56501R106 |
| EA | ELECTRONIC ARTS INC | 20 | $4,101 | 0.0% | $205.05 | — | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 22 | $4,094 | 0.0% | $186.09 | — | COM | 172062101 |
| TEL | TE CONNECTIVITY PLC | 20 | $4,033 | 0.0% | $201.65 | — | ORD SHS | G87052109 |
| — | ADVENT CONV & INCOME FD | 304 | $3,983 | 0.0% | $13.10 | — | COM | 00764C109 |
| NU | NU HLDGS LTD | 298 | $3,982 | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| HMC | HONDA MOTOR CO LTD | 144 | $3,904 | 0.0% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| JD | JD.COM INC | 153 | $3,899 | 0.0% | $25.48 | — | SPON ADS CL A | 47215P106 |
| HCA | HCA HEALTHCARE INC | 10 | $3,899 | 0.0% | $389.90 | — | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $3,896 | 0.0% | $324.67 | — | COM | V7780T103 |
| KB | KB FINL GROUP INC | 36 | $3,779 | 0.0% | $104.97 | — | SPONSORED ADR | 48241A105 |
| NEE | NEXTERA ENERGY INC | 43 | $3,775 | 0.0% | $87.79 | — | COM | 65339F101 |
| PUK | PRUDENTIAL PLC | 140 | $3,754 | 0.0% | $26.81 | — | ADR | 74435K204 |
| FNV | FRANCO NEV CORP | 18 | $3,752 | 0.0% | $208.44 | — | COM | 351858105 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3,726 | 0.0% | $248.40 | — | COM | 21037T109 |
| PAYX | PAYCHEX INC | 37 | $3,639 | 0.0% | $98.35 | — | COM | 704326107 |
| MRNA | MODERNA INC | 51 | $3,572 | 0.0% | $70.04 | — | COM | 60770K107 |
| XYZ | BLOCK INC | 47 | $3,572 | 0.0% | $76.00 | — | CL A | 852234103 |
| EQT | EQT CORP | 67 | $3,563 | 0.0% | $53.18 | — | COM | 26884L109 |
| BIDU | BAIDU INC | 31 | $3,543 | 0.0% | $114.29 | — | SPON ADR REP A | 056752108 |
| SU | SUNCOR ENERGY INC NEW | 66 | $3,543 | 0.0% | $53.68 | — | COM | 867224107 |
| CNC | CENTENE CORP DEL | 55 | $3,531 | 0.0% | $64.20 | — | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 48 | $3,469 | 0.0% | $72.27 | — | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 10 | $3,444 | 0.0% | $344.40 | — | COM | 824348106 |
| UPS | UNITED PARCEL SVCS INC | 32 | $3,440 | 0.0% | $107.50 | — | CL B | 911312106 |
| EXC | EXELON CORP | 73 | $3,404 | 0.0% | $46.63 | — | COM | 30161N101 |
| CVE | CENOVUS ENERGY INC | 137 | $3,399 | 0.0% | $24.81 | — | COM | 15135U109 |
| PCAR | PACCAR INC | 28 | $3,364 | 0.0% | $120.14 | — | COM | 693718108 |
| PBR/A | PETROLEO BRASILEIRO S A | 229 | $3,353 | 0.0% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $3,353 | 0.0% | $63.26 | — | SPN ADR RESTRD | 824596100 |
| RACE | FERRARI N V | 9 | $3,351 | 0.0% | $372.33 | — | COM | N3167Y103 |
| HLN | HALEON PLC | 359 | $3,350 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| MZTI | MARZETTI COMPANY | 29 | $3,311 | 0.0% | $114.17 | — | COM | 513847103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 170 | $3,285 | 0.0% | $19.32 | — | SPONSORED ADR | 980228308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $3,231 | 0.0% | $359.00 | — | COM | 955306105 |
| PBR | PETROLEO BRASILEIRO S A | 198 | $3,200 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | $3196.00 | — | COM | 053332102 |
| VOD | VODAFONE GROUP PLC | 235 | $3,173 | 0.0% | $13.50 | — | SPONSORED ADR | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,167 | 0.0% | $166.68 | — | COM | 571748102 |
| FTS | FORTIS INC | 55 | $3,148 | 0.0% | $57.24 | — | COM | 349553107 |
| BAP | CREDICORP LTD | 8 | $3,117 | 0.0% | $389.63 | — | COM | G2519Y108 |
| KGC | KINROSS GOLD CORP | 131 | $3,095 | 0.0% | $23.63 | — | COM | 496902404 |
| HPQ | HP INC | 138 | $3,070 | 0.0% | $22.25 | — | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,057 | 0.0% | $509.50 | — | COM | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $3,000 | 0.0% | $250.00 | — | COM | 874054109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49 | $2,951 | 0.0% | $60.22 | — | NY REGISTRY SH | 03938L203 |
| PBA | PEMBINA PIPELINE CORP | 63 | $2,914 | 0.0% | $46.25 | — | COM | 706327103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85 | $2,890 | 0.0% | $34.00 | — | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,884 | 0.0% | $576.80 | — | COM | 573284106 |
| EFX | EQUIFAX INC | 18 | $2,857 | 0.0% | $158.72 | — | COM | 294429105 |
| TRP | TC ENERGY CORP | 43 | $2,851 | 0.0% | $66.30 | — | COM | 87807B107 |
| FSLR | FIRST SOLAR INC | 12 | $2,832 | 0.0% | $236.00 | — | COM | 336433107 |
| TECK | TECK RESOURCES LTD | 47 | $2,795 | 0.0% | $59.47 | — | CL B | 878742204 |
| CNMD | CONMED CORP | 85 | $2,783 | 0.0% | $32.74 | — | COM | 207410101 |
| QSR | RESTAURANT BRANDS INTL INC | 38 | $2,781 | 0.0% | $73.18 | — | COM | 76131D103 |
| NMR | NOMURA HLDGS INC | 312 | $2,740 | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| TCOM | TRIP COM GROUP LTD | 68 | $2,710 | 0.0% | $39.85 | — | ADS | 89677Q107 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,665 | 0.0% | $1332.50 | — | COM | 893641100 |
| AON | AON PLC | 8 | $2,654 | 0.0% | $331.75 | — | SHS CL A | G0403H108 |
| NI | NISOURCE INC | 55 | $2,616 | 0.0% | $47.56 | — | COM | 65473P105 |
| AMX | AMERICA MOVIL SAB DE CV | 100 | $2,599 | 0.0% | $25.99 | — | SPON ADS RP CL B | 02390A101 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,591 | 0.0% | $107.96 | — | COM | 744320102 |
| CLS | CELESTICA INC | 7 | $2,554 | 0.0% | $364.86 | — | COM | 15101Q207 |
| ETHA | ISHARES ETHEREUM TR | 213 | $2,533 | 0.0% | $11.89 | — | SHS | 46438R105 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,529 | 0.0% | $133.11 | — | COM | 00846U101 |
| IRM | IRON MTN INC DEL | 20 | $2,527 | 0.0% | $126.35 | — | COM | 46284V101 |
| FAST | FASTENAL CO | 52 | $2,498 | 0.0% | $48.04 | — | COM | 311900104 |
| INCY | INCYTE CORP | 22 | $2,494 | 0.0% | $113.36 | — | COM | 45337C102 |
| COIN | COINBASE GLOBAL INC | 17 | $2,486 | 0.0% | $146.24 | — | COM CL A | 19260Q107 |
| O | REALTY INCOME CORP | 40 | $2,479 | 0.0% | $61.98 | — | COM | 756109104 |
| NDSN | NORDSON CORP | 8 | $2,421 | 0.0% | $302.63 | — | COM | 655663102 |
| HUM | HUMANA INC | 6 | $2,389 | 0.0% | $398.17 | — | COM | 444859102 |
| PHG | KONINKLIJKE PHILIPS N V | 87 | $2,366 | 0.0% | $27.20 | — | NY REGIS SHS NEW | 500472303 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,336 | 0.0% | $116.80 | — | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 70 | $2,308 | 0.0% | $32.97 | — | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 17 | $2,303 | 0.0% | $135.47 | — | COM | 012653101 |
| MET | METLIFE INC | 27 | $2,285 | 0.0% | $84.63 | — | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2,282 | 0.0% | $163.00 | — | COM | 302130109 |
| BCE | BCE INC | 98 | $2,139 | 0.0% | $21.83 | — | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INC | 28 | $2,121 | 0.0% | $75.75 | — | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 4 | $2,106 | 0.0% | $526.50 | — | COM | 45168D104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7 | $2,053 | 0.0% | $293.29 | — | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 7 | $2,027 | 0.0% | $289.57 | — | COM | 445658107 |
| COR | CENCORA INC | 7 | $1,981 | 0.0% | $283.00 | — | COM | 03073E105 |
| BBD | BANCO BRADESCO S A | 564 | $1,960 | 0.0% | $3.48 | — | SP ADR PFD NEW | 059460303 |
| CNP | CENTERPOINT ENERGY INC | 44 | $1,938 | 0.0% | $44.05 | — | COM | 15189T107 |
| GMAB | GENMAB A/S | 70 | $1,923 | 0.0% | $27.47 | — | SPONSORED ADS | 372303206 |
| NTRS | NORTHERN TR CORP | 11 | $1,922 | 0.0% | $174.73 | — | COM | 665859104 |
| CX | CEMEX SA EURO MTN BE 144A | 160 | $1,920 | 0.0% | $12.00 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15 | $1,919 | 0.0% | $127.93 | — | SPON ADR UNITS | 344419106 |
| APO | APOLLO GLOBAL MGMT INC | 16 | $1,893 | 0.0% | $118.31 | — | COM | 03769M106 |
| OMC | OMNICOM GROUP INC | 21 | $1,859 | 0.0% | $88.52 | — | COM | 681919106 |
| MGA | MAGNA INTL INC | 28 | $1,839 | 0.0% | $65.68 | — | COM | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 13 | $1,809 | 0.0% | $139.15 | — | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 4 | $1,804 | 0.0% | $451.00 | — | COM | 90384S303 |
| EIX | EDISON INTL | 24 | $1,787 | 0.0% | $74.46 | — | COM | 281020107 |
| FISV | FISERV INC | 36 | $1,766 | 0.0% | $49.06 | — | COM | 337738108 |
| PPL | PPL CORP | 48 | $1,759 | 0.0% | $36.65 | — | COM | 69351T106 |
| RYAAY | RYANAIR HOLDINGS PLC | 27 | $1,749 | 0.0% | $64.78 | — | SPONSORED ADR | 783513203 |
| VST | VISTRA CORP | 11 | $1,745 | 0.0% | $158.64 | — | COM | 92840M102 |
| ALC | ALCON AG | 26 | $1,745 | 0.0% | $67.12 | — | ORD SHS | H01301128 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10 | $1,732 | 0.0% | $173.20 | — | SPONSORED ADS | 45857P806 |
| ONC | BEONE MEDICINES LTD | 6 | $1,710 | 0.0% | $285.00 | — | SPONSORED ADS | 07725L102 |
| AMCR | AMCOR PLC | 39 | $1,691 | 0.0% | $43.36 | — | COM NEW | G0250X149 |
| IMO | IMPERIAL OIL LTD | 15 | $1,690 | 0.0% | $112.67 | — | COM NEW | 453038408 |
| CVNA | CARVANA CO | 25 | $1,646 | 0.0% | $65.84 | — | CL A | 146869102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36 | $1,630 | 0.0% | $45.28 | — | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 9 | $1,616 | 0.0% | $179.56 | — | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 14 | $1,612 | 0.0% | $115.14 | — | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 7 | $1,611 | 0.0% | $230.14 | — | COM | 303075105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,574 | 0.0% | $262.33 | — | SHS | G96629103 |
| HUBB | HUBBELL INC | 3 | $1,570 | 0.0% | $523.33 | — | COM | 443510607 |
| RTO | RENTOKIL INITIAL PLC | 53 | $1,517 | 0.0% | $28.62 | — | SPONSORED ADR | 760125104 |
| LOGI | LOGITECH INTL S A | 16 | $1,505 | 0.0% | $94.06 | — | SHS | H50430232 |
| ABEV | AMBEV SA | 469 | $1,477 | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| GNRC | GENERAC HLDGS INC | 5 | $1,465 | 0.0% | $293.00 | — | COM | 368736104 |
| FE | FIRSTENERGY CORP | 30 | $1,427 | 0.0% | $47.57 | — | COM | 337932107 |
| IT | GARTNER INC | 11 | $1,426 | 0.0% | $129.64 | — | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 77 | $1,378 | 0.0% | $17.90 | — | COM | 446150104 |
| AMP | AMERIPRISE FINL INC | 3 | $1,377 | 0.0% | $459.00 | — | COM | 03076C106 |
| IX | ORIX CORP | 36 | $1,370 | 0.0% | $38.06 | — | SPONSORED ADR | 686330101 |
| GWW | WW GRAINGER INC | 1 | $1,361 | 0.0% | $1361.00 | — | COM | 384802104 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $1,360 | 0.0% | $136.00 | — | COM | 910047109 |
| GIB | CGI INC | 21 | $1,356 | 0.0% | $64.57 | — | CL A SUB VTG | 12532H104 |
| CCL | CARNIVAL CORP LTD | 47 | $1,343 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| RCI | ROGERS COMMUNICATIONS INC | 40 | $1,315 | 0.0% | $32.88 | — | CL B | 775109200 |
| BAX | BAXTER INTL INC | 61 | $1,301 | 0.0% | $21.33 | — | COM | 071813109 |
| AFL | AFLAC INC | 11 | $1,290 | 0.0% | $117.27 | — | COM | 001055102 |
| TS | TENARIS S A | 23 | $1,277 | 0.0% | $55.52 | — | SPONSORED ADS | 88031M109 |
| STLA | STELLANTIS N.V | 221 | $1,269 | 0.0% | $5.74 | — | SHS | N82405106 |
| GIS | GENERAL MILLS INC | 36 | $1,253 | 0.0% | $34.81 | — | COM | 370334104 |
| FFIV | F5 INC | 3 | $1,248 | 0.0% | $416.00 | — | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 11 | $1,225 | 0.0% | $111.36 | — | CL A COM STK | 03990B101 |
| HST | HOST HOTELS & RESORTS INC | 50 | $1,222 | 0.0% | $24.44 | — | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23 | $1,211 | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| STM | STMICROELECTRONICS N V | 16 | $1,199 | 0.0% | $74.94 | — | NY REGISTRY | 861012102 |
| FICO | FAIR ISAAC CORP | 1 | $1,195 | 0.0% | $1195.00 | — | COM | 303250104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22 | $1,179 | 0.0% | $53.59 | — | COM | 015271109 |
| NRG | NRG ENERGY INC | 8 | $1,169 | 0.0% | $146.13 | — | COM NEW | 629377508 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,166 | 0.0% | $233.20 | — | COM | 969904101 |
| TRI | THOMSON REUTERS CORP | 14 | $1,144 | 0.0% | $81.71 | — | COM | 884903881 |
| DHI | D R HORTON INC | 7 | $1,141 | 0.0% | $163.00 | — | COM | 23331A109 |
| IEX | IDEX CORP | 5 | $1,135 | 0.0% | $227.00 | — | COM | 45167R104 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1,134 | 0.0% | $226.80 | — | COM | 159864107 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,129 | 0.0% | $282.25 | — | COM | N6596X109 |
| EMA | EMERA INC | 21 | $1,114 | 0.0% | $53.05 | — | COM | 290876101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15 | $1,111 | 0.0% | $74.07 | — | SPON ADR SER B | 833635105 |
| TXT | TEXTRON INC | 12 | $1,101 | 0.0% | $91.75 | — | COM | 883203101 |
| SNN | SMITH & NEPHEW PLC | 38 | $1,095 | 0.0% | $28.82 | — | SPDN ADR NEW | 83175M205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 98 | $1,093 | 0.0% | $11.15 | — | ADR B SEK 10 | 294821608 |
| SYF | SYNCHRONY FINANCIAL | 14 | $1,065 | 0.0% | $76.07 | — | COM | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 19 | $1,055 | 0.0% | $55.53 | — | CL A | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 11 | $1,040 | 0.0% | $94.55 | — | COM | 682189105 |
| AXIA | AXIA ENERGIA SA | 97 | $1,025 | 0.0% | $10.57 | — | SPONSORED ADR | 15234Q207 |
| GPN | GLOBAL PMTS INC | 14 | $1,016 | 0.0% | $72.57 | — | COM | 37940X102 |
| CPAY | CORPAY INC | 3 | $1,000 | 0.0% | $333.33 | — | COM SHS | 219948106 |
| LEN | LENNAR CORP | 11 | $996 | 0.0% | $90.55 | — | CL A | 526057104 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $963 | 0.0% | $21.40 | — | COM | 42250P103 |
| GRMN | GARMIN LTD | 4 | $951 | 0.0% | $237.75 | — | SHS | H2906T109 |
| CPRT | COPART INC | 33 | $931 | 0.0% | $28.21 | — | COM | 217204106 |
| NTAP | NETAPP INC | 6 | $929 | 0.0% | $154.83 | — | COM | 64110D104 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $919 | 0.0% | $229.75 | — | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 8 | $914 | 0.0% | $114.25 | — | COM | 550021109 |
| GL | GLOBE LIFE INC | 5 | $894 | 0.0% | $178.80 | — | COM | 37959E102 |
| DECK | DECKERS OUTDOOR CORP | 9 | $894 | 0.0% | $99.33 | — | COM | 243537107 |
| DVA | DAVITA INC | 4 | $890 | 0.0% | $222.50 | — | COM | 23918K108 |
| CIB | GRUPO CIBEST SA | 11 | $889 | 0.0% | $80.82 | — | SPON ADS | 40090E106 |
| DPZ | DOMINOS PIZZA INC | 3 | $889 | 0.0% | $296.33 | — | COM | 25754A201 |
| BCH | BANCO DE CHILE | 22 | $875 | 0.0% | $39.77 | — | SPONSORED ADS | 059520106 |
| RSG | REPUBLIC SVCS INC | 4 | $853 | 0.0% | $213.25 | — | COM | 760759100 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $840 | 0.0% | $280.00 | — | COM | 446413106 |
| CAE | CAE INC | 33 | $827 | 0.0% | $25.06 | — | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 16 | $826 | 0.0% | $51.63 | — | COM | 375916103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10 | $812 | 0.0% | $81.20 | — | COM | 744573106 |
| CBRE | CBRE GROUP INC | 6 | $809 | 0.0% | $134.83 | — | CL A | 12504L109 |
| RL | RALPH LAUREN CORP | 2 | $805 | 0.0% | $402.50 | — | CL A | 751212101 |
| TSN | TYSON FOODS INC | 14 | $802 | 0.0% | $57.29 | — | CL A | 902494103 |
| FOXA | FOX CORP | 15 | $783 | 0.0% | $52.20 | — | CL A COM | 35137L105 |
| ACGL | ARCH CAP GROUP LTD | 8 | $777 | 0.0% | $97.13 | — | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 7 | $775 | 0.0% | $110.71 | — | COM | 209115104 |
| GDDY | GODADDY INC | 9 | $764 | 0.0% | $84.89 | — | CL A | 380237107 |
| PODD | INSULET CORP | 5 | $762 | 0.0% | $152.40 | — | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $733 | 0.0% | $183.25 | — | COM | 538034109 |
| FSV | FIRSTSERVICE CORP NEW | 5 | $713 | 0.0% | $142.60 | — | COM | 33767E202 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $712 | 0.0% | $142.40 | — | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 10 | $701 | 0.0% | $70.10 | — | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $667 | 0.0% | $667.00 | — | COM | 879360105 |
| IR | INGERSOLL RAND INC | 8 | $656 | 0.0% | $82.00 | — | COM | 45687V106 |
| OTEX | OPEN TEXT CORP | 28 | $621 | 0.0% | $22.18 | — | COM | 683715106 |
| DRI | DARDEN RESTAURANTS INC | 3 | $619 | 0.0% | $206.33 | — | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $585 | 0.0% | $292.50 | — | COM | 902252105 |
| GGB | GERDAU SA | 143 | $578 | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| AXON | AXON ENTERPRISE INC | 1 | $561 | 0.0% | $561.00 | — | COM | 05464C101 |
| BSAC | BANCO SANTANDER CHILE NEW | 17 | $560 | 0.0% | $32.94 | — | SP ADR REP COM | 05965X109 |
| PSO | PEARSON PLC | 35 | $557 | 0.0% | $15.91 | — | SPONSORED ADR | 705015105 |
| VIV | TELEFONICA BRASIL SA | 42 | $553 | 0.0% | $13.17 | — | SPONSORED ADS | 87936R205 |
| CMS | CMS ENERGY CORP | 7 | $536 | 0.0% | $76.57 | — | COM | 125896100 |
| VEEV | VEEVA SYS INC | 3 | $533 | 0.0% | $177.67 | — | CL A COM | 922475108 |
| VTRS | VIATRIS INC | 32 | $509 | 0.0% | $15.91 | — | COM | 92556V106 |
| HRL | HORMEL FOODS CORP | 20 | $497 | 0.0% | $24.85 | — | COM | 440452100 |
| ENPH | ENPHASE ENERGY INC | 10 | $493 | 0.0% | $49.30 | — | COM | 29355A107 |
| ERIE | ERIE INDTY CO | 2 | $480 | 0.0% | $240.00 | — | CL A | 29530P102 |
| LTM | LATAM AIRLINES GROUP SA | 8 | $467 | 0.0% | $58.38 | — | SPONSORED ADR | 51817R205 |
| CF | CF INDUSTRIES HOLD | 4 | $434 | 0.0% | $108.50 | — | COM | 125269100 |
| CAG | CONAGRA BRANDS INC | 32 | $431 | 0.0% | $13.47 | — | COM | 205887102 |
| POOL | POOL CORP | 2 | $430 | 0.0% | $215.00 | — | COM | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $427 | 0.0% | $38.82 | — | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $414 | 0.0% | $138.00 | — | COM | 11133T103 |
| PCG | PG&E CORP | 23 | $389 | 0.0% | $16.91 | — | COM | 69331C108 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $378 | 0.0% | $126.00 | — | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 5 | $354 | 0.0% | $70.80 | — | COM | 09073M104 |
| QGEN | QIAGEN NV | 9 | $352 | 0.0% | $39.11 | — | ORD SHARES | N72482156 |
| ESS | ESSEX PPTY TR INC | 1 | $346 | 0.0% | $346.00 | — | COM | 297178105 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $309 | 0.0% | $103.00 | — | COM | 525327102 |
| CPB | THE CAMPBELLS COMPANY | 13 | $290 | 0.0% | $22.31 | — | COM | 134429109 |
| LH | LABCORP HOLDINGS INC | 1 | $280 | 0.0% | $280.00 | — | COM SHS | 504922105 |
| AXIA/PC | AXIA ENERGIA SA | 25 | $264 | 0.0% | $10.56 | — | SPON ADS PF CL C | 15236F100 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1 | $254 | 0.0% | $254.00 | — | SPON ADS B | 400506101 |
| EQNR | EQUINOR ASA | 8 | $252 | 0.0% | $31.50 | — | SPONSORED ADR | 29446M102 |
| LNC | LINCOLN NATL CORP IND | 6 | $213 | 0.0% | $35.50 | — | COM | 534187109 |
| ADBE | ADOBE INC | 1 | $206 | 0.0% | $206.00 | — | COM | 00724F101 |
| BXP | BXP INC | 3 | $202 | 0.0% | $67.33 | — | COM | 101121101 |
| WPP | WPP PLC NEW | 12 | $192 | 0.0% | $16.00 | — | ADR | 92937A102 |
| AEG | AEGON LTD | 18 | $157 | 0.0% | $8.72 | — | AMER REG 1 CERT | 0076CA104 |
| PHM | PULTE GROUP INC | 1 | $138 | 0.0% | $138.00 | — | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 0 | $128 | 0.0% | — | — | COM | 494368103 |
| CRH | CRH PLC | 1 | $107 | 0.0% | $107.00 | — | ORD | G25508105 |
| MRP | MILLROSE PPTYS INC | 3 | $91 | 0.0% | $30.33 | — | COM CL A | 601137102 |
| PHIN | PHINIA INC | 1 | $83 | 0.0% | $83.00 | — | COMMON STOCK | 71880K101 |
| SLG | SL GREEN RLTY CORP ⚠ | 0 | $79 | 0.0% | — | — | COM | 78440X887 |
| UTMD | UTAH MED PRODS INC ⚠ | 0 | $78 | 0.0% | — | — | COM | 917488108 |
| FITB | FIFTH THIRD BANCORP ⚠ | 0 | $70 | 0.0% | — | — | COM | 316773100 |
| AKR | ACADIA RLTY TR ⚠ | 0 | $55 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| FVR | FRONTVIEW REIT INC ⚠ | 0 | $52 | 0.0% | — | — | COM | 35922N100 |
| SUI | SUN CMNTYS INC ⚠ | 0 | $44 | 0.0% | — | — | COM | 866674104 |
| BANC | BANC OF CALIFORNIA INC ⚠ | 0 | $40 | 0.0% | — | — | COM | 05990K106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G ⚠ | 0 | $38 | 0.0% | — | — | COM | 90984P303 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $37 | 0.0% | $37.00 | — | COM CL A | 925283103 |
| ONL | ORION PROPERTIES INC ⚠ | 0 | $30 | 0.0% | — | — | COM | 68629Y103 |
| GIII | G III APPAREL GROUP LTD ⚠ | 0 | $16 | 0.0% | — | — | COM | 36237H101 |
| FERG | FERGUSON ENTERPRISES INC ⚠ | 0 | $15 | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 2,097,755 (+2666.1%) | $106M (+2663.9%) | 5.4% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| VUG | VANGUARD INDEX FDS | 2,136,784 (+500.1%) | $184M (+18.3%) | 9.4% | $107.40 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,716,005 (+4.7%) | $194M (+16.5%) | 9.9% | $51.15 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 2,030,876 (+20.5%) | $102M (+21.2%) | 5.2% | $50.46 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 583,370 (+306.2%) | $47M (+14.0%) | 2.4% | $103.79 | — | MID CAP ETF | 922908629 |
| VCRB | VANGUARD MALVERN FDS | 655,898 (+7.4%) | $50.66M (+7.2%) | 2.6% | $77.37 | — | CORE BD ETF | 922020748 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,478 (+46.1%) | $7.845M (+67.8%) | 0.4% | $592.59 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,526 (+22.8%) | $7.97M (+35.6%) | 0.4% | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 1,618 (+35.2%) | $1.868M (+361.6%) | 0.1% | $473.14 | — | COM | 595112103 |
| IWM | ISHARES TR | 13,700 (+6.3%) | $4.116M (+28.8%) | 0.2% | $139.90 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 125,952 (+1.5%) | $6.929M (+15.2%) | 0.4% | $31.95 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 13,719 (+227.3%) | $1.137M (+288.8%) | 0.1% | $71.72 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 20,212 (+1.7%) | $2.374M (+54.0%) | 0.1% | $41.46 | — | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 23,931 (+17.0%) | $2.309M (+40.1%) | 0.1% | $79.58 | — | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 19,277 (+360.1%) | $2.394M (+34.0%) | 0.1% | $145.24 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 17,153 (+693.4%) | $2.05M (+35.9%) | 0.1% | $179.70 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,081 (+7.7%) | $1.151M (+61.8%) | 0.1% | $539.87 | — | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 5,291 (+7352.1%) | $412K (+7303.4%) | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,794 (+359.5%) | $405K (+359.3%) | 0.0% | $46.13 | — | INCOME ETF | 46641Q159 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,415 (+5.6%) | $1.877M (+17.7%) | 0.1% | $49.51 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 1,828 (+244.3%) | $277K (+226.6%) | 0.0% | $135.52 | — | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 444 (+492.0%) | $212K (+735.9%) | 0.0% | $428.88 | — | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,959 (+34.4%) | $491K (+55.6%) | 0.0% | $64.53 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 1,169 (+545.9%) | $192K (+629.4%) | 0.0% | $155.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,007 (+12.4%) | $729K (+27.5%) | 0.0% | $164.25 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,351 (+492.2%) | $855K (+20.0%) | 0.0% | $114.95 | — | 500 GRTH IDX F | 921932505 |
| LRCX | LAM RESEARCH CORP | 526 (+21.8%) | $228K (+146.8%) | 0.0% | $148.25 | — | COM NEW | 512807306 |
| FTNT | FORTINET INC | 1,518 (+2.4%) | $233K (+92.4%) | 0.0% | $84.57 | — | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 6,844 (+9.7%) | $712K (-13.6%) | 0.0% | $88.85 | — | COM | 20825C104 |
| GE | GE AEROSPACE | 960 (+3.2%) | $359K (+35.7%) | 0.0% | $176.20 | — | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,390 (+5.4%) | $585K (+19.2%) | 0.0% | $368.34 | — | COM | 88160R101 |
| INTC | INTEL CORP | 643 (+141.7%) | $89,783 (+664.8%) | 0.0% | $94.52 | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,204 (+4.6%) | $222K (+50.1%) | 0.0% | $126.03 | — | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 444 (+17.8%) | $132K (+80.8%) | 0.0% | $190.14 | — | COM | 882508104 |
| CRM | SALESFORCE INC | 1,918 (+2.7%) | $301K (-13.5%) | 0.0% | $247.02 | — | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 25 (+108.3%) | $4,456 (-91.2%) | 0.0% | $1858.85 | — | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 22,500 (+3.2%) | $1.652M (+2.9%) | 0.1% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 5,323 (+4.2%) | $436K (+11.3%) | 0.0% | $51.53 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 4,043 (+2.0%) | $523K (+9.0%) | 0.0% | $78.27 | — | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 268 (+31.4%) | $106K (+64.0%) | 0.0% | $244.63 | — | COM | 032654105 |
| HD | HOME DEPOT INC | 1,030 (+5.2%) | $363K (+12.8%) | 0.0% | $314.62 | — | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 2,829 (+8.1%) | $136K (+36.5%) | 0.0% | $88.23 | — | ADR | 670100205 |
| C | CITIGROUP INC | 334 (+173.8%) | $46,685 (+238.6%) | 0.0% | $122.66 | — | COM NEW | 172967424 |
| NUE | NUCOR CORP | 543 (+1.9%) | $121K (+34.1%) | 0.0% | $151.13 | — | COM | 670346105 |
| KLAC | KLA CORP | 120 (+2900.0%) | $36,206 (+514.7%) | 0.0% | $330.40 | — | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 76 (+744.4%) | $32,386 (+905.8%) | 0.0% | $418.69 | — | SHS | G29183103 |
| WAT | WATERS CORP | 330 (+2.8%) | $124K (+29.5%) | 0.0% | $367.31 | — | COM | 941848103 |
| WMB | WILLIAMS COS INC | 7,018 (+3.5%) | $522K (+5.7%) | 0.0% | $58.12 | — | COM | 969457100 |
| NVS | NOVARTIS AG | 183 (+4475.0%) | $28,680 (+4593.9%) | 0.0% | $156.63 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 1,162 (+69.4%) | $90,102 (+41.2%) | 0.0% | $66.91 | — | SPON ADS | 780259305 |
| RYN | RAYONIER INC | 25,538 (+1.4%) | $543K (+4.7%) | 0.0% | $37.38 | — | COM | 754907103 |
| NEM | NEWMONT CORP | 1,982 (+2.7%) | $185K (-11.4%) | 0.0% | $91.73 | — | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 152 (+111.1%) | $41,357 (+119.3%) | 0.0% | $272.63 | — | COM | 452308109 |
| BP | BP PLC | 3,094 (+7.0%) | $114K (-15.9%) | 0.0% | $33.02 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,261 (+3.2%) | $138K (-12.9%) | 0.0% | $38.48 | — | COM | 92343V104 |
| MCK | MCKESSON CORP | 213 (+2.4%) | $161K (-10.6%) | 0.0% | $192.94 | — | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 26 (+188.9%) | $26,296 (+245.4%) | 0.0% | $831.66 | — | COM | 38141G104 |
| BK | BANK OF NY MELLON CORP | 347 (+27.6%) | $50,180 (+55.5%) | 0.0% | $71.72 | — | COM | 064058100 |
| T | AT&T INC | 3,412 (+12.6%) | $70,629 (-19.6%) | 0.0% | $16.94 | — | COM | 00206R102 |
| TGT | TARGET CORP | 135 (+440.0%) | $17,633 (+481.9%) | 0.0% | $133.22 | — | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 164 (+95.2%) | $31,098 (+87.7%) | 0.0% | $190.01 | — | ORD | G0593M107 |
| LIN | LINDE PLC | 45 (+136.8%) | $23,353 (+147.9%) | 0.0% | $493.34 | — | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 937 (+4.1%) | $45,754 (-22.1%) | 0.0% | $54.73 | — | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 245 (+7.9%) | $54,795 (+29.4%) | 0.0% | $123.27 | — | COM | 828806109 |
| ALL | ALLSTATE CORP | 210 (+14.1%) | $50,383 (+30.6%) | 0.0% | $146.65 | — | COM | 020002101 |
| ORCL | ORACLE CORP | 456 (+21.6%) | $66,827 (+21.1%) | 0.0% | $177.06 | — | COM | 68389X105 |
| FCX | FREEPORT MCMORAN INC | 1,785 (+3.5%) | $112K (+10.7%) | 0.0% | $43.97 | — | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 226 (+98.2%) | $20,854 (+94.6%) | 0.0% | $82.89 | — | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 83 (+66.0%) | $21,617 (+75.0%) | 0.0% | $205.25 | — | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222 (+89.7%) | $25,901 (+51.3%) | 0.0% | $150.59 | — | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 164 (+9.3%) | $51,593 (+19.8%) | 0.0% | $247.13 | — | COM | 655844108 |
| AMGN | AMGEN INC | 29 (+383.3%) | $10,502 (+397.3%) | 0.0% | $344.65 | — | COM | 031162100 |
| WFC | WELLS FARGO & CO | 412 (+25.6%) | $34,048 (+30.4%) | 0.0% | $51.07 | — | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 227 (+383.0%) | $9,802 (+361.1%) | 0.0% | $44.61 | — | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 801 (+4.7%) | $50,864 (-12.5%) | 0.0% | $59.13 | — | COM | 67077M108 |
| PGR | PROGRESSIVE CORP | 310 (+1.6%) | $67,720 (+12.0%) | 0.0% | $171.73 | — | COM | 743315103 |
| EBAY | EBAY INC. | 102 (+117.0%) | $11,399 (+166.5%) | 0.0% | $101.42 | — | COM | 278642103 |
| SO | SOUTHERN CO | 427 (+22.0%) | $40,869 (+21.0%) | 0.0% | $86.61 | — | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 210 (+16.0%) | $20,186 (+53.9%) | 0.0% | $57.48 | — | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 218 (+9.0%) | $55,737 (+14.1%) | 0.0% | $171.53 | — | COM | 56585A102 |
| USB | US BANCORP | 295 (+39.8%) | $18,038 (+61.8%) | 0.0% | $49.99 | — | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 648 (+4.9%) | $59,409 (+12.8%) | 0.0% | $76.12 | — | COM | 194162103 |
| MMM | 3M CO | 190 (+14.5%) | $30,763 (+27.6%) | 0.0% | $119.37 | — | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 263 (+39.9%) | $17,961 (+54.5%) | 0.0% | $56.05 | — | COM | 25746U109 |
| BX | BLACKSTONE INC | 443 (+10.8%) | $52,128 (+13.3%) | 0.0% | $148.18 | — | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 45 (+73.1%) | $12,099 (+101.9%) | 0.0% | $244.40 | — | COM | 443201108 |
| KR | KROGER CO | 438 (+4.8%) | $24,323 (-19.6%) | 0.0% | $40.29 | — | COM | 501044101 |
| CB | CHUBB LIMITED | 68 (+28.3%) | $23,240 (+34.1%) | 0.0% | $252.86 | — | COM | H1467J104 |
| CME | CME GROUP INC | 32 (+433.3%) | $7,067 (+298.6%) | 0.0% | $224.37 | — | COM | 12572Q105 |
| GSK | GSK PLC | 1,786 (+11.6%) | $94,351 (+5.9%) | 0.0% | $32.56 | — | SPONSORED ADR | 37733W204 |
| BDX | BECTON DICKINSON & CO | 1,073 (+7.3%) | $162K (+3.3%) | 0.0% | $220.48 | — | COM | 075887109 |
| HSY | HERSHEY CO | 364 (+10.3%) | $63,823 (-6.9%) | 0.0% | $228.62 | — | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 38 (+442.9%) | $5,522 (+501.5%) | 0.0% | $140.88 | — | COM | 30225T102 |
| FDX | FEDEX CORP | 125 (+28.9%) | $39,294 (+13.3%) | 0.0% | $268.47 | — | COM | 31428X106 |
| APP | APPLOVIN CORP | 17 (+54.5%) | $8,759 (+100.1%) | 0.0% | $509.98 | — | COM CL A | 03831W108 |
| EOG | EOG RES INC | 774 (+6.9%) | $100K (-4.1%) | 0.0% | $108.67 | — | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 344 (+5.5%) | $27,159 (+16.1%) | 0.0% | $177.91 | — | CL A | 518439104 |
| PSX | PHILLIPS 66 | 328 (+15.5%) | $55,449 (+7.2%) | 0.0% | $138.71 | — | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 477 (+44.1%) | $12,717 (+39.9%) | 0.0% | $24.38 | — | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 77 (+51.0%) | $13,536 (+34.2%) | 0.0% | $154.93 | — | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 200 (+11.1%) | $79,536 (-4.1%) | 0.0% | $420.02 | — | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 153 (+33.0%) | $15,190 (+26.3%) | 0.0% | $149.57 | — | COM | 81762P102 |
| F | FORD MTR CO | 481 (+45.8%) | $6,686 (+75.5%) | 0.0% | $13.15 | — | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 68 (+6.3%) | $17,400 (+17.8%) | 0.0% | $160.85 | — | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 41 (+86.4%) | $4,959 (+105.8%) | 0.0% | $132.15 | — | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 1,900 (+24.6%) | $78,508 (+2.3%) | 0.0% | $36.03 | — | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP | 86 (+17.8%) | $14,221 (+12.9%) | 0.0% | $198.34 | — | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 142 (+12.7%) | $10,547 (+11.7%) | 0.0% | $76.10 | — | COM NEW | 026874784 |
| TPR | TAPESTRY INC | 32 (+18.5%) | $4,685 (+23.0%) | 0.0% | $140.64 | — | COM | 876030107 |
| CTAS | CINTAS CORP | 8 (+166.7%) | $1,361 (+167.9%) | 0.0% | $186.14 | — | COM | 172908105 |
| ROST | ROSS STORES INC | 207 (+3.5%) | $44,060 (+1.7%) | 0.0% | $147.41 | — | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 219 (+3.8%) | $89,190 (-0.6%) | 0.0% | $409.88 | — | COM | 78409V104 |
| ADSK | AUTODESK INC | 10 (+66.7%) | $1,945 (+35.4%) | 0.0% | $239.32 | — | COM | 052769106 |
| NKE | NIKE INC | 962 (+29.0%) | $39,796 (+0.1%) | 0.0% | $102.32 | — | CL B | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,193 | $1.626M | 0.1% | $153.59 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 8,449 | $387K | 0.0% | $26.98 | — | — | 26614N102 |
| MUB | ISHARES TR | 586 | $62,204 | 0.0% | $106.15 | — | — | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 264 | $21,643 | 0.0% | $72.98 | — | — | 81369Y308 |
| INGR | INGREDION INC | 180 | $20,279 | 0.0% | $137.05 | — | — | 457187102 |
| CTRA | COTERRA ENERGY INC | 573 | $20,136 | 0.0% | $23.98 | — | — | 127097103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264 | $13,362 | 0.0% | $50.77 | — | — | 46641Q837 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $11,730 | 0.0% | $9.07 | — | — | G61188127 |
| PNW | PINNACLE WEST CAP CORP | 100 | $10,075 | 0.0% | $81.53 | — | — | 723484101 |
| MINT | PIMCO ETF TR | 99 | $9,957 | 0.0% | $100.70 | — | — | 72201R833 |
| — | FS SPECIALTY LENDING FD | 777 | $9,721 | 0.0% | $14.14 | — | — | 644323107 |
| OTIS | OTIS WORLDWIDE CORP | 80 | $6,167 | 0.0% | $95.50 | — | — | 68902V107 |
| PULS | PGIM ETF TR | 120 | $5,962 | 0.0% | $49.82 | — | — | 69344A107 |
| FELC | FIDELITY COVINGTON TRUST | 141 | $5,120 | 0.0% | $34.52 | — | — | 316092113 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 96 | $5,011 | 0.0% | $52.53 | — | — | 46654Q773 |
| FVAL | FIDELITY COVINGTON TRUST | 72 | $5,008 | 0.0% | $64.01 | — | — | 316092782 |
| VUSB | VANGUARD BD INDEX FDS | 77 | $3,834 | 0.0% | $49.84 | — | — | 92203C303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 40 | $2,111 | 0.0% | $52.77 | — | — | 389637109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22 | $1,614 | 0.0% | $65.54 | — | — | 46138E354 |
| MTUM | ISHARES TR | 7 | $1,601 | 0.0% | $229.00 | — | — | 46432F396 |
| IVLU | ISHARES TR | 26 | $1,020 | 0.0% | $32.50 | — | — | 46435G409 |
| KD | KYNDRYL HLDGS INC | 77 | $1,011 | 0.0% | $17.79 | — | — | 50155Q100 |
| ARKF | ARK ETF TR | 25 | $951 | 0.0% | $38.04 | — | — | 00214Q708 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8 | $240 | 0.0% | $30.00 | — | — | 389930207 |
| CNBS | AMPLIFY ETF TR | 5 | $111 | 0.0% | $22.20 | — | — | 032108482 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TRUST MICRO | 747,968 (-33.8%) | $29.93M (-43.3%) | 1.5% | $44.37 | — | SHS REPSTG UN TR | 46436F103 |
| IWB | ISHARES TR | 192,855 (-1.5%) | $78.97M (+13.2%) | 4.1% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 105,489 (-1.3%) | $79M (+13.1%) | 4.1% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 261,173 (-1.8%) | $35.92M (+19.5%) | 1.8% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 137,745 (-1.5%) | $30.23M (+12.7%) | 1.6% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 147,821 (-4.1%) | $21.92M (+14.4%) | 1.1% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 539,455 (-1.2%) | $52.1M (+5.4%) | 2.7% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 15,734 (-18.9%) | $5.366M (+72.4%) | 0.3% | $127.91 | — | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 330,495 (-3.5%) | $28.25M (+7.0%) | 1.4% | $57.86 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 31,525 (-5.0%) | $11.27M (+18.0%) | 0.6% | $108.11 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,001 (-4.2%) | $9.444M (+16.9%) | 0.5% | $143.25 | — | COM | 11135F101 |
| APH | AMPHENOL CORP | 35,744 (-8.8%) | $6.311M (+27.2%) | 0.3% | $44.77 | — | CL A | 032095101 |
| IVE | ISHARES TR | 88,595 (-1.2%) | $20.12M (+6.2%) | 1.0% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 5,262 (-8.8%) | $1.373M (-45.0%) | 0.1% | $258.62 | — | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 36,657 (-4.4%) | $11.11M (+10.6%) | 0.6% | $145.39 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 56,621 (-7.2%) | $16.38M (+5.8%) | 0.8% | $101.62 | — | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 136,530 (-4.2%) | $9.224M (+9.3%) | 0.5% | $55.27 | — | ST STR P400MID | 78464A847 |
| VTI | VANGUARD INDEX FDS | 14,651 (-1.6%) | $5.421M (+13.5%) | 0.3% | $184.97 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,347 (-8.1%) | $1.643M (-28.1%) | 0.1% | $86.50 | — | COM | 45866F104 |
| AMZN | AMAZON COM INC | 33,557 (-5.7%) | $7.998M (+7.9%) | 0.4% | $125.74 | — | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,945 (-68.8%) | $239K (-68.6%) | 0.0% | $51.07 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 13,711 (-26.7%) | $1.357M (-26.9%) | 0.1% | $101.02 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 13 (-98.5%) | $9,361 (-98.1%) | 0.0% | $326.06 | — | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 2,342 (-80.6%) | $74,031 (-86.5%) | 0.0% | $52.10 | — | COM | 892356106 |
| ABT | ABBOTT LABORATORIES | 2,444 (-62.4%) | $222K (-66.8%) | 0.0% | $105.56 | — | COM | 002824100 |
| GOOG | ALPHABET INC | 1,474 (-56.1%) | $521K (-45.9%) | 0.0% | $155.88 | — | CAP STK CL C | 02079K107 |
| LII | LENNOX INTL INC | 4,222 (-1.0%) | $2.425M (+22.1%) | 0.1% | $554.23 | — | COM | 526107107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,176 (-4.0%) | $3.907M (-9.9%) | 0.2% | $284.03 | — | COM | 22160K105 |
| MS | MORGAN STANLEY | 14,460 (-8.4%) | $3.023M (+16.3%) | 0.2% | $44.34 | — | COM NEW | 617446448 |
| PEP | PEPSICO INC | 12,452 (-8.0%) | $1.686M (-19.8%) | 0.1% | $126.43 | — | COM | 713448108 |
| WMT | WALMART INC | 18,511 (-8.1%) | $2.097M (-16.4%) | 0.1% | $56.17 | — | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 2,743 (-53.2%) | $346K (-53.7%) | 0.0% | $100.58 | — | COM | 46982L108 |
| RJF | RAYMOND JAMES FINL INC | 931 (-72.3%) | $142K (-70.9%) | 0.0% | $150.04 | — | COM | 754730109 |
| META | META PLATFORMS INC | 1,621 (-25.8%) | $913K (-26.9%) | 0.0% | $610.39 | — | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,319 (-1.7%) | $537K (-38.3%) | 0.0% | $242.10 | — | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 41,080 (-5.6%) | $5.111M (+5.5%) | 0.3% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| GEV | GE VERNOVA INC | 941 (-3.1%) | $1.105M (+30.4%) | 0.1% | $339.65 | — | COM | 36828A101 |
| LOW | LOWES COS INC | 7,299 (-7.3%) | $1.609M (-13.5%) | 0.1% | $115.73 | — | COM | 548661107 |
| MSFT | MICROSOFT CORP | 12,458 (-5.8%) | $4.647M (-5.1%) | 0.2% | $183.32 | — | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,901 (-11.5%) | $784K (-23.0%) | 0.0% | $265.34 | — | COM | 580135101 |
| DE | DEERE & CO | 360 (-55.6%) | $229K (-50.0%) | 0.0% | $367.71 | — | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 10,450 (-3.3%) | $2.091M (+11.0%) | 0.1% | $129.82 | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 (-14.6%) | $857K (+31.2%) | 0.0% | $260.08 | — | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 888 (-76.8%) | $37,900 (-84.2%) | 0.0% | $98.98 | — | COM | 101137107 |
| ECL | ECOLAB INC | 6,002 (-14.7%) | $1.677M (-10.7%) | 0.1% | $178.04 | — | COM | 278865100 |
| ZTS | ZOETIS INC | 3,793 (-4.4%) | $273K (-41.9%) | 0.0% | $119.17 | — | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 743 (-2.2%) | $891K (+27.5%) | 0.0% | $740.06 | — | COM | 532457108 |
| DOW | DOW HLDGS INC | 8,013 (-18.6%) | $219K (-46.6%) | 0.0% | $44.18 | — | COM | 260557103 |
| NFLX | NETFLIX INC. | 3,328 (-25.1%) | $238K (-44.4%) | 0.0% | $108.52 | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 14,993 (-6.6%) | $4.908M (+3.9%) | 0.3% | $107.59 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 3,943 (-2.0%) | $654K (-21.5%) | 0.0% | $107.52 | — | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,435 (-24.3%) | $453K (-27.5%) | 0.0% | $265.99 | — | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,557 (-42.3%) | $284K (-36.9%) | 0.0% | $127.31 | — | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 (-17.8%) | $606K (-21.3%) | 0.0% | $337.25 | — | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,366 (-10.0%) | $1.689M (-8.2%) | 0.1% | $355.69 | — | COM | 883556102 |
| CGNX | COGNEX CORP | 8,923 (-13.8%) | $646K (+27.5%) | 0.0% | $44.48 | — | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 7,357 (-6.0%) | $3.778M (-3.4%) | 0.2% | $280.86 | — | CL A | 57636Q104 |
| ROL | ROLLINS INC | 3,418 (-33.7%) | $143K (-48.2%) | 0.0% | $55.22 | — | COM | 775711104 |
| QQQ | INVESCO QQQ TR | 3,229 (-17.3%) | $2.38M (+5.7%) | 0.1% | $509.34 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,766 (-25.5%) | $696K (-13.8%) | 0.0% | $112.30 | — | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 4,987 (-16.3%) | $759K (-12.8%) | 0.0% | $109.04 | — | ST STR SP DIV | 78464A763 |
| UNP | UNION PAC CORP | 6,410 (-5.2%) | $1.744M (+6.3%) | 0.1% | $189.66 | — | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 5,127 (-21.8%) | $370K (-21.5%) | 0.0% | $90.79 | — | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 5,128 (-18.3%) | $871K (+13.1%) | 0.0% | $104.17 | — | COM SHS | 040413205 |
| DLR | DIGITAL RLTY TR INC | 1,452 (-27.1%) | $261K (-27.3%) | 0.0% | $167.38 | — | COM | 253868103 |
| SBUX | STARBUCKS CORP | 336 (-76.6%) | $34,336 (-73.3%) | 0.0% | $94.89 | — | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 885 (-29.2%) | $292K (-23.1%) | 0.0% | $305.09 | — | COM | 43300A203 |
| DES | WISDOMTREE TR | 23,018 (-2.7%) | $936K (+10.1%) | 0.0% | $30.08 | — | US SMALLCAP DIVD | 97717W604 |
| PSTG | EVERPURE INC | 7,048 (-34.8%) | $555K (-13.0%) | 0.0% | $58.17 | — | CL A | 74624M102 |
| EMR | EMERSON ELEC CO | 6,734 (-15.6%) | $964K (-7.8%) | 0.0% | $84.11 | — | COM | 291011104 |
| EFV | ISHARES TR | 140,640 (-2.1%) | $10.77M (+0.8%) | 0.6% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 1,290 (-45.3%) | $94,236 (-40.4%) | 0.0% | $45.53 | — | COM | 02209S103 |
| XYL | XYLEM INC | 9,846 (-4.0%) | $1.164M (-5.0%) | 0.1% | $118.23 | — | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 7,664 (-11.0%) | $742K (-7.6%) | 0.0% | $69.48 | — | COM | 171340102 |
| TMUS | T-MOBILE US INC | 538 (-21.3%) | $90,239 (-37.2%) | 0.0% | $132.08 | — | COM | 872590104 |
| BKMI | BNY MELLON ETF TRUST II | 3,422 (-37.3%) | $90,485 (-36.5%) | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| CI | THE CIGNA GROUP | 541 (-28.0%) | $149K (-25.6%) | 0.0% | $215.40 | — | COM | 125523100 |
| AMTM | AMENTUM HOLDINGS INC | 5,268 (-14.0%) | $109K (-31.8%) | 0.0% | $27.86 | — | COM | 023939101 |
| MDLZ | MONDELEZ INTL INC | 870 (-48.8%) | $50,807 (-48.6%) | 0.0% | $65.16 | — | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 57,698 (-5.7%) | $1.83M (-2.5%) | 0.1% | $36.99 | — | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 96 (-92.5%) | $3,260 (-93.5%) | 0.0% | $32.29 | — | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 174 (-62.3%) | $33,621 (-57.3%) | 0.0% | $158.84 | — | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,799 (-8.0%) | $2.298M (+2.0%) | 0.1% | $86.30 | — | S&P500 EQL WGT | 46137V357 |
| UDR | UDR INC | 9,448 (-4.5%) | $377K (+12.9%) | 0.0% | $40.44 | — | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 28 (-93.0%) | $3,217 (-92.8%) | 0.0% | $80.40 | — | COM | 29364G103 |
| V | VISA INC | 597 (-26.4%) | $205K (-16.4%) | 0.0% | $245.32 | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 8,084 (-2.3%) | $195K (-16.2%) | 0.0% | $31.32 | — | COM | 717081103 |
| GLW | CORNING INC | 373 (-12.6%) | $95,160 (+64.1%) | 0.0% | $40.99 | — | COM | 219350105 |
| SCZ | ISHARES TR | 4,100 (-13.9%) | $337K (-9.7%) | 0.0% | $52.90 | — | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,812 (-17.6%) | $1.685M (+2.1%) | 0.1% | $110.86 | — | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 106 (-44.8%) | $35,721 (-47.3%) | 0.0% | $378.09 | — | COM | 776696106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,218 (-3.1%) | $342K (+9.9%) | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| Q | QNITY ELECTRONICS INC | 3,090 (-24.8%) | $505K (+6.4%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| SLB | SLB LIMITED | 387 (-58.8%) | $18,340 (-62.2%) | 0.0% | $29.39 | — | COM STK | 806857108 |
| DVY | ISHARES TR | 10,785 (-4.8%) | $1.686M (-1.7%) | 0.1% | $98.99 | — | SELECT DIVID ETF | 464287168 |
| RMD | RESMED INC | 9 (-92.9%) | $1,754 (-93.8%) | 0.0% | $180.21 | — | COM | 761152107 |
| LRGF | ISHARES TR | 4,056 (-4.7%) | $307K (+9.2%) | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,482 (-10.7%) | $143K (-15.2%) | 0.0% | $52.01 | — | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 5,839 (-8.8%) | $211K (+13.3%) | 0.0% | $35.30 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 7,136 (-4.6%) | $688K (+3.7%) | 0.0% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 819 (-2.8%) | $788K (-2.9%) | 0.0% | $992.97 | — | COM | 09290D101 |
| DIS | DISNEY WALT CO | 992 (-19.0%) | $96,224 (-18.5%) | 0.0% | $133.44 | — | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 948 (-14.1%) | $471K (-4.4%) | 0.0% | $306.05 | — | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 4,926 (-4.3%) | $316K (-5.9%) | 0.0% | $42.59 | — | COM | 115236101 |
| CG | CARLYLE GROUP INC | 550 (-37.6%) | $23,161 (-45.7%) | 0.0% | $33.57 | — | COM | 14316J108 |
| CC | CHEMOURS CO | 1,022 (-42.8%) | $20,972 (-46.8%) | 0.0% | $31.43 | — | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 7,150 (-2.8%) | $1.816M (+1.0%) | 0.1% | $137.50 | — | COM | 478160104 |
| IJK | ISHARES TR | 1,282 (-3.0%) | $151K (+13.2%) | 0.0% | $87.71 | — | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 (-75.1%) | $4,801 (-77.6%) | 0.0% | $81.59 | — | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 191 (-30.3%) | $36,239 (-31.4%) | 0.0% | $121.80 | — | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,302 (-22.2%) | $124K (-11.6%) | 0.0% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| MTB | M & T BK CORP | 14 (-84.6%) | $3,333 (-82.3%) | 0.0% | $192.14 | — | COM | 55261F104 |
| IJT | ISHARES TR | 609 (-6.0%) | $109K (+16.1%) | 0.0% | $130.64 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 3,656 (-2.8%) | $124K (+12.9%) | 0.0% | $32.96 | — | US LCAP GR ETF | 808524300 |
| CAH | CARDINAL HEALTH INC | 3,246 (-12.3%) | $771K (-1.4%) | 0.0% | $80.44 | — | COM | 14149Y108 |
| BAC | BANK OF AMER CORP | 6,753 (-16.5%) | $385K (-2.5%) | 0.0% | $50.83 | — | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 2,117 (-3.8%) | $310K (-2.4%) | 0.0% | $133.84 | — | COM | 742718109 |
| GVA | GRANITE CONSTR INC | 46 (-58.9%) | $7,278 (-45.9%) | 0.0% | $84.26 | — | COM | 387328107 |
| XEL | XCEL ENERGY INC | 109 (-41.7%) | $8,818 (-41.1%) | 0.0% | $64.35 | — | COM | 98389B100 |
| CTVA | CORTEVA INC | 1,507 (-5.5%) | $128K (-4.4%) | 0.0% | $45.71 | — | COM | 22052L104 |
| IUSB | ISHARES TR | 2,261 (-5.0%) | $104K (-5.1%) | 0.0% | $47.38 | — | CORE UNIVRSL USD | 46434V613 |
| KHC | KRAFT HEINZ CO | 52 (-81.2%) | $1,229 (-80.2%) | 0.0% | $31.82 | — | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC | 54 (-67.1%) | $2,332 (-66.4%) | 0.0% | $62.17 | — | COM | 513272104 |
| XLY | SELECT SECTOR SPDR TR | 2,591 (-8.4%) | $304K (-1.5%) | 0.0% | $134.85 | — | ST STR DISCR ETF | 81369Y407 |
| ONON | ON HLDG AG | 124 (-52.7%) | $4,393 (-50.7%) | 0.0% | $52.23 | — | NAMEN AKT A | H5919C104 |
| CARR | CARRIER GLOBAL CORPORATION | 68 (-57.5%) | $4,988 (-44.6%) | 0.0% | $71.13 | — | COM | 14448C104 |
| EVR | EVERCORE INC | 1,965 (-12.1%) | $671K (+0.6%) | 0.0% | $237.41 | — | CLASS A | 29977A105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,101 (-14.0%) | $365K (-0.9%) | 0.0% | $132.46 | — | VNG RUS3000IDX | 92206C599 |
| WAB | WABTEC | 16 (-46.7%) | $4,329 (-42.4%) | 0.0% | $195.37 | — | COM | 929740108 |
| VOE | VANGUARD INDEX FDS | 1,610 (-6.1%) | $318K (+0.7%) | 0.0% | $146.86 | — | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 5 (-50.0%) | $5,665 (-22.2%) | 0.0% | $882.83 | — | COM | 911363109 |
| IWX | ISHARES TR | 647 (-13.2%) | $68,039 (-1.4%) | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| TRGP | TARGA RES CORP | 2 (-66.7%) | $537 (-64.3%) | 0.0% | $165.56 | — | COM | 87612G101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 115 (-8.7%) | $10,181 (+6.1%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| FTV | FORTIVE CORP | 81 (-3.6%) | $4,954 (+6.7%) | 0.0% | $52.27 | — | COM | 34959J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 508,379 | $349M | 17.9% | $360.51 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 582,494 | $127M | 6.5% | $124.66 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,197,424 | $92.33M | 4.7% | $87.11 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 329,496 | $9.127M | 0.5% | $22.36 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 13,563 | $4.996M | 0.3% | $163.00 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 61,199 | $4.621M | 0.2% | $58.56 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 16,328 | $5.615M | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 94,196 | $9.785M | 0.5% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 8,103 | $3.455M | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 94,854 | $2.792M | 0.1% | $32.22 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 92,997 | $2.693M | 0.1% | $51.56 | — | US BRD MKT ETF | 808524102 |
| DBEF | DBX ETF TR | 56,863 | $3.106M | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 8,755 | $1.197M | 0.1% | $80.20 | — | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 13,550 | $889K | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| VYM | VANGUARD WHITEHALL FDS | 20,952 | $3.311M | 0.2% | $114.69 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,717 | $1.08M | 0.1% | $209.62 | — | COM | 502431109 |
| HEFA | ISHARES TR | 43,943 | $2.062M | 0.1% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,990 | $4.499M | 0.2% | $310.94 | — | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,417 | $552K | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| SBIO | ALPS ETF TR | 13,000 | $840K | 0.0% | $52.34 | — | MED BREAKTHGH | 00162Q593 |
| IYW | ISHARES TR | 2,200 | $555K | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 12,115 | $1.096M | 0.1% | $74.70 | — | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,288 | $1.251M | 0.1% | $190.40 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 7,012 | $774K | 0.0% | $84.06 | — | RUS MID CAP ETF | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $596K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $506K | 0.0% | $189.68 | — | COM | 459200101 |
| ITT | ITT INC | 9,182 | $1.819M | 0.1% | $107.09 | — | COM | 45073V108 |
| FTEC | FIDELITY COVINGTON TRUST | 760 | $217K | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| VRT | VERTIV HOLDINGS CO | 650 | $218K | 0.0% | $173.58 | — | COM CL A | 92537N108 |
| VOT | VANGUARD INDEX FDS | 1,074 | $329K | 0.0% | $212.19 | — | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,985 | $191K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| SOXX | ISHARES TR | 150 | $96,114 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| IUSG | ISHARES TR | 1,241 | $233K | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 4,946 | $263K | 0.0% | $65.03 | — | ST STR ENERG ETF | 81369Y506 |
| BKLC | BNY MELLON ETF TRUST | 1,905 | $273K | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| IWO | ISHARES TR | 416 | $164K | 0.0% | $276.71 | — | RUS 2000 GRW ETF | 464287648 |
| VIS | VANGUARD WORLD FD | 659 | $237K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| CFR | CULLEN FROST BANKERS INC | 1,712 | $265K | 0.0% | $54.23 | — | COM | 229899109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,743 | $157K | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| NICE | NICE LTD | 1,295 | $118K | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| DOV | DOVER CORP | 1,504 | $337K | 0.0% | $134.57 | — | COM | 260003108 |
| DIA | STATE STR SPDR DOW JONES IND | 402 | $211K | 0.0% | $350.27 | — | UT SER 1 | 78467X109 |
| VMC | VULCAN MATLS CO | 1,002 | $296K | 0.0% | $203.11 | — | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 3,417 | $762K | 0.0% | $161.31 | — | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,015 | $229K | 0.0% | $202.31 | — | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 830 | $74,576 | 0.0% | $54.71 | — | NASDAQ CYB ETF | 33734X846 |
| SOFI | SOFI TECHNOLOGIES INC | 10,765 | $193K | 0.0% | $27.87 | — | COM | 83406F102 |
| IWP | ISHARES TR | 1,146 | $168K | 0.0% | $89.42 | — | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 849 | $139K | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,224 | $268K | 0.0% | $174.99 | — | 500 VAL IDX FD | 921932703 |
| PAAS | PAN AMERN SILVER CORP | 1,658 | $74,262 | 0.0% | $41.86 | — | COM | 697900108 |
| FNDX | SCHWAB STRATEGIC TR | 4,860 | $151K | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| YUM | YUM BRANDS INC | 2,936 | $469K | 0.0% | $126.24 | — | COM | 988498101 |
| VVX | V2X INC | 2,562 | $191K | 0.0% | $47.84 | — | COM | 92242T101 |
| ARW | ARROW ELECTRS INC | 220 | $46,951 | 0.0% | $123.44 | — | COM | 042735100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,734 | $37,210 | 0.0% | $6.50 | — | COM | 75508B104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,363 | $112K | 0.0% | $47.13 | — | US EQUI MARK ETF | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 1,175 | $186K | 0.0% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 212 | $64,230 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| FNDA | SCHWAB STRATEGIC TR | 2,436 | $92,715 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,055 | $295K | 0.0% | $35.86 | — | SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 300 | $73,863 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 795 | $117K | 0.0% | $106.88 | — | S&P MC 400VL ETF | 464287705 |
| YUMC | YUM CHINA HLDGS INC | 1,512 | $61,796 | 0.0% | $38.15 | — | COM | 98850P109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,556 | $606K | 0.0% | $38.98 | — | COM | 416515104 |
| IWN | ISHARES TR | 351 | $77,573 | 0.0% | $140.77 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 950 | $64,990 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 4,970 | $118K | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| DFIV | DIMENSIONAL ETF TRUST | 8,358 | $452K | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| XLC | SELECT SECTOR SPDR TR | 2,770 | $297K | 0.0% | $117.72 | — | ST STR SVC ETF | 81369Y852 |
| DFAX | DIMENSIONAL ETF TRUST | 3,378 | $124K | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| NULG | NUSHARES ETF TR | 326 | $38,162 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLI | SELECT SECTOR SPDR TR | 360 | $66,683 | 0.0% | $131.76 | — | ST STR INDL ETF | 81369Y704 |
| IWY | ISHARES TR | 195 | $56,671 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| VBK | VANGUARD INDEX FDS | 127 | $46,444 | 0.0% | $242.72 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 535 | $28,607 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 360 | $43,712 | 0.0% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| FNDF | SCHWAB STRATEGIC TR | 1,719 | $90,695 | 0.0% | $32.90 | — | FUNDAMENTAL INTL | 808524755 |
| ESGE | ISHARES INC | 701 | $38,338 | 0.0% | $36.63 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 340 | $53,370 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,088 | $471K | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| SYLD | CAMBRIA ETF TR | 1,562 | $124K | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 497 | $65,321 | 0.0% | $193.34 | — | ORD | M22465104 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $61,646 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $47,582 | 0.0% | $23.86 | — | COM | 27828G107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,884 | $2.14M | 0.1% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 200 | $26,912 | 0.0% | $129.13 | — | CLOUD COMPUTING | 33734X192 |
| DOCU | DOCUSIGN INC | 1,615 | $71,739 | 0.0% | $69.15 | — | COM | 256163106 |
| MTN | VAIL RESORTS INC | 584 | $80,809 | 0.0% | $166.20 | — | COM | 91879Q109 |
| KBR | KBR INC | 1,862 | $64,603 | 0.0% | $47.46 | — | COM | 48242W106 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $48,756 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| DHS | WISDOMTREE TR | 827 | $94,018 | 0.0% | $78.68 | — | US HIGH DIVIDEND | 97717W208 |
| MKL | MARKEL GROUP INC | 91 | $178K | 0.0% | $1340.97 | — | COM | 570535104 |
| EQL | ALPS ETF TR | 1,200 | $60,540 | 0.0% | $62.41 | — | EQUAL SEC ETF | 00162Q205 |
| VBR | VANGUARD INDEX FDS | 123 | $29,888 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| NULV | NUSHARES ETF TR | 635 | $31,744 | 0.0% | $32.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| OEF | ISHARES TR | 55 | $20,123 | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| SGOL | ETFS GOLD TR | 400 | $15,292 | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 586 | $69,272 | 0.0% | $82.26 | — | COM | 00971T101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75 | $19,854 | 0.0% | $269.22 | — | DJ INTERNT IDX | 33733E302 |
| NUSC | NUSHARES ETF TR | 322 | $16,783 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| ALAB | ASTERA LABS INC | 6 | $2,899 | 0.0% | $157.63 | — | COM | 04626A103 |
| SPYG | SPDR SERIES TRUST | 91 | $10,829 | 0.0% | $106.70 | — | ST STR P500GRW | 78464A409 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10 | $2,720 | 0.0% | $131.33 | — | ORDINARY SHARES | G25457105 |
| OUST | OUSTER INC | 40 | $2,501 | 0.0% | $22.48 | — | COM NEW | 68989M202 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $19,005 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| XLF | SELECT SECTOR SPDR TR | 400 | $21,444 | 0.0% | $47.27 | — | ST STR FINL ETF | 81369Y605 |
| USMV | ISHARES TR | 450 | $43,407 | 0.0% | $72.50 | — | MSCI USA MIN ETF | 46429B697 |
| OGN | ORGANON & CO | 218 | $2,952 | 0.0% | $25.57 | — | COMMON STOCK | 68622V106 |
| PAVE | GLOBAL X FDS | 200 | $11,805 | 0.0% | $39.35 | — | US INFR DEV ETF | 37954Y673 |
| SCHM | SCHWAB STRATEGIC TR | 273 | $10,066 | 0.0% | $39.72 | — | US MID-CAP ETF | 808524508 |
| AEVA | AEVA TECHNOLOGIES INC | 103 | $2,959 | 0.0% | $15.02 | — | COM NEW | 00835Q202 |
| RKLB | ROCKET LAB CORP | 40 | $4,066 | 0.0% | $79.27 | — | COM | 773121108 |
| FNDC | SCHWAB STRATEGIC TR | 671 | $32,584 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $66,980 | 0.0% | $11.94 | — | COM | 258622109 |
| HOOD | ROBINHOOD MKTS INC | 42 | $4,212 | 0.0% | $95.75 | — | COM CL A | 770700102 |
| SEZL | SEZZLE INC | 12 | $2,060 | 0.0% | $67.47 | — | COM | 78435P105 |
| IMCG | ISHARES TR | 64 | $6,263 | 0.0% | $78.42 | — | MRGSTR MD CP GRW | 464288307 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $19,015 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| ACWX | ISHARES TR | 144 | $10,960 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,602 | $700K | 0.0% | $85.83 | — | COM | 67103H107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 95 | $16,782 | 0.0% | $147.98 | — | AEROSPACE DEFN | 46137V100 |
| DGRO | ISHARES TR | 180 | $13,643 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| QXO | QXO INC | 454 | $7,846 | 0.0% | $24.14 | — | COM NEW | 82846H405 |
| MCI | BARINGS CORPORATE INVS | 2,825 | $49,607 | 0.0% | $18.81 | — | COM | 06759X107 |
| NTRA | NATERA INC | 12 | $3,258 | 0.0% | $225.87 | — | COM | 632307104 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $5,646 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| HDEF | DBX ETF TR | 2,756 | $88,578 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $10,566 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| KBH | KB HOME | 59 | $3,715 | 0.0% | $61.00 | — | COM | 48666K109 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $6,661 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| RGTI | RIGETTI COMPUTING INC | 96 | $1,855 | 0.0% | $20.45 | — | COMMON STOCK | 76655K103 |
| VAW | VANGUARD WORLD FD | 146 | $33,404 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| NET | CLOUDFLARE INC | 11 | $2,699 | 0.0% | $182.40 | — | CL A COM | 18915M107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55 | $1,180 | 0.0% | $16.99 | — | COM | 00650F109 |
| SCHE | SCHWAB STRATEGIC TR | 85 | $3,083 | 0.0% | $33.38 | — | EMRG MKTEQ ETF | 808524706 |
| DHR | DANAHER CORP DEL | 256 | $48,866 | 0.0% | $220.96 | — | COM | 235851102 |
| MVST | MICROVAST HOLDINGS INC | 564 | $660 | 0.0% | $2.73 | — | COM | 59516C106 |
| SPHY | SPDR SERIES TRUST | 2,209 | $51,779 | 0.0% | $22.97 | — | ST PORT HIGH ETF | 78468R606 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $41,158 | 0.0% | $12.72 | — | COM | 72200U100 |
| RDDT | REDDIT INC | 4 | $695 | 0.0% | $189.65 | — | CL A | 75734B100 |
| OKLO | OKLO INC | 52 | $2,722 | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| OPFI | OPPFI INC | 61 | $606 | 0.0% | $9.59 | — | COM CL A | 68386H103 |
| SCHV | SCHWAB STRATEGIC TR | 30 | $1,045 | 0.0% | $37.99 | — | US LCAP VA ETF | 808524409 |
| PJT | PJT PARTNERS INC | 9 | $1,359 | 0.0% | $170.86 | — | COM CL A | 69343T107 |
| BALL | BALL CORP | 30 | $1,872 | 0.0% | $61.00 | — | COM | 058498106 |
| UEC | URANIUM ENERGY CORP | 20 | $214 | 0.0% | $16.48 | — | COM | 916896103 |
| MKC/V | MCCORMICK & CO INC | 180 | $9,076 | 0.0% | $82.72 | — | COM VTG | 579780107 |
| MKC | MCCORMICK & CO INC | 360 | $18,152 | 0.0% | $81.83 | — | COM NON VTG | 579780206 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $1,388 | 0.0% | $36.58 | — | US AGGREGATE B | 808524839 |