CIK: 0001424717 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $1,579,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,742 | $1,173 | 0.1% | $99.88 | — | ETF | 464287226 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,429 | $131 | 0.0% | $91.38 | — | ETF | 78468R663 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,572 | $103 | 0.0% | $65.55 | — | ETF | 46138E743 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 2,027 | $101 | 0.0% | $49.86 | — | ETF | 87283Q107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,102 | $89 | 0.0% | $80.63 | — | ETF | 464288513 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,087 | $68 | 0.0% | $62.14 | — | ETF | 78463X541 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 781 | $64 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| SCHH | SCHWAB U.S. REIT ETF | 2,765 | $58 | 0.0% | $20.89 | — | ETF | 808524847 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,046 | $48 | 0.0% | $45.85 | — | ETF | 33939L407 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,839 | $44 | 0.0% | $15.34 | — | CEF | 27828N102 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 673 | $36 | 0.0% | $53.45 | — | ETF | 33740F748 |
| TTE | TOTALENERGIES SE ACT | 480 | $31 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 1,330 | $25 | 0.0% | $18.78 | — | CEF | 69346N107 |
| SNEX | STONEX GROUP INC COM | 260 | $25 | 0.0% | $94.30 | 0.0% | Stock | 861896108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 780 | $24 | 0.0% | $30.96 | — | ETF | 464288687 |
| RDNT | RADNET INC COM | 320 | $23 | 0.0% | $77.21 | 0.0% | Stock | 750491102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 186 | $22 | 0.0% | $119.32 | — | ETF | 46138E339 |
| AGQ | PROSHARES ULTRA SILVER | 136 | $21 | 0.0% | $155.53 | — | ETF | 74347W353 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 423 | $21 | 0.0% | $49.62 | — | ETF | 97717X651 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 585 | $21 | 0.0% | $35.08 | — | CEF | 409735206 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 598 | $20 | 0.0% | $30.87 | 0.0% | Stock | 518613203 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 755 | $18 | 0.0% | $23.31 | — | REIT | 146280508 |
| ACA | ARCOSA INC COM | 165 | $18 | 0.0% | $100.90 | 0.0% | Stock | 039653100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 61 | $17 | 0.0% | $276.93 | — | ETF | 464289438 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 649 | $17 | 0.0% | $25.57 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 648 | $16 | 0.0% | $25.39 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 640 | $16 | 0.0% | $25.64 | — | ETF | 46435U259 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 228 | $15 | 0.0% | $66.80 | — | ETF | 97717W570 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 315 | $15 | 0.0% | $48.12 | — | ETF | 46435U135 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 1,060 | $15 | 0.0% | $14.07 | — | CEF | 33741Q107 |
| SPNT | SIRIUSPOINT LTD COM | 670 | $15 | 0.0% | $20.05 | 0.0% | Stock | G8192H106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 249 | $14 | 0.0% | $56.93 | — | ETF | 97717W562 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 147 | $14 | 0.0% | $96.16 | — | ETF | 464287440 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 715 | $14 | 0.0% | $21.35 | 0.0% | Stock | 92852X103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 273 | $14 | 0.0% | $50.01 | — | ETF | 46435G672 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 375 | $13 | 0.0% | $32.49 | 0.0% | Stock | Y27183600 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 198 | $13 | 0.0% | $65.91 | — | ETF | 46641Q217 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 259 | $13 | 0.0% | $48.32 | — | ETF | 92203J407 |
| LZ | LEGALZOOM COM INC COM | 1,185 | $12 | 0.0% | $9.91 | 0.0% | Stock | 52466B103 |
| ATEN | A10 NETWORKS INC COM | 665 | $12 | 0.0% | $17.63 | 0.0% | Stock | 002121101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 335 | $12 | 0.0% | $32.13 | 0.0% | Stock | 32055Y201 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 605 | $12 | 0.0% | $19.13 | — | REIT | 09257W100 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 510 | $11 | 0.0% | $22.84 | 0.0% | Stock | 92511U102 |
| CVCO | CAVCO INDS INC DEL COM | 19 | $11 | 0.0% | $566.58 | 0.0% | Stock | 149568107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 175 | $11 | 0.0% | $65.93 | 0.0% | Stock | 392709101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 107 | $10 | 0.0% | $93.00 | — | ETF | 46641Q225 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 199 | $10 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| ADUS | ADDUS HOMECARE CORP COM | 90 | $10 | 0.0% | $114.84 | 0.0% | Stock | 006739106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 295 | $10 | 0.0% | $31.63 | 0.0% | Stock | 25960R105 |
| PSMT | PRICESMART INC COM | 75 | $9 | 0.0% | $121.47 | 0.0% | Stock | 741511109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 435 | $9 | 0.0% | $20.64 | — | REIT | 014491104 |
| IIIV | I3 VERTICALS INC COM CL A | 355 | $9 | 0.0% | $28.15 | 0.0% | Stock | 46571Y107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 118 | $9 | 0.0% | $73.30 | — | ETF | 46641Q191 |
| — | BOEING CO DEP CONV PFD A | 125 | $9 | 0.0% | $69.06 | — | Convertible Preferred | 097023204 |
| TREE | LENDINGTREE INC NEW COM | 160 | $8 | 0.0% | $53.09 | — | Stock | 52603B107 |
| LQDT | LIQUIDITY SVCS INC COM | 276 | $8 | 0.0% | $26.86 | 0.0% | Stock | 53635B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 205 | $8 | 0.0% | $40.71 | 0.0% | Stock | 04316A108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 357 | $8 | 0.0% | $23.03 | — | ETF | 46429B267 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 1,450 | $8 | 0.0% | $5.60 | — | REIT | 10949T109 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 208 | $8 | 0.0% | $38.17 | — | ETF | 316092113 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 300 | $8 | 0.0% | $28.32 | 0.0% | Stock | 913915104 |
| ALG | ALAMO GROUP INC COM | 46 | $8 | 0.0% | $173.78 | 0.0% | Stock | 011311107 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 720 | $8 | 0.0% | $10.52 | — | Stock | 81617J301 |
| CSW | CSW INDUSTRIALS INC COM | 25 | $7 | 0.0% | $266.28 | 0.0% | Stock | 126402106 |
| TDW | TIDEWATER INC NEW COM | 145 | $7 | 0.0% | $52.82 | 0.0% | Stock | 88642R109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 840 | $7 | 0.0% | $9.01 | 0.0% | Stock | 431636109 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 324 | $7 | 0.0% | $22.00 | — | ETF | 92189F445 |
| BXC | BLUELINX HLDGS INC COM NEW | 115 | $7 | 0.0% | $64.56 | 0.0% | Stock | 09624H208 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 130 | $7 | 0.0% | $52.62 | — | ETF | 46435U713 |
| BV | BRIGHTVIEW HLDGS INC COM | 530 | $7 | 0.0% | $12.69 | 0.0% | Stock | 10948C107 |
| SHOO | MADDEN STEVEN LTD COM | 160 | $7 | 0.0% | $38.43 | 0.0% | Stock | 556269108 |
| MDXG | MIMEDX GROUP INC COM | 935 | $6 | 0.0% | $7.01 | 0.0% | Stock | 602496101 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 108 | $6 | 0.0% | $56.30 | — | ETF | 46641Q233 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 63 | $6 | 0.0% | $96.30 | — | ETF | 464288752 |
| ARHS | ARHAUS INC COM CL A | 530 | $6 | 0.0% | $10.38 | 0.0% | Stock | 04035M102 |
| AMLP | ALERIAN MLP ETF | 110 | $5 | 0.0% | $47.02 | — | ETF | 00162Q452 |
| HSTM | HEALTHSTREAM INC COM | 220 | $5 | 0.0% | $25.15 | 0.0% | Stock | 42222N103 |
| GDX | VANECK GOLD MINERS ETF | 58 | $5 | 0.0% | $85.43 | — | ETF | 92189F106 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 5,000 | $5 | 0.0% | $0.95 | — | Convertible | 87918AAF2 |
| HCKT | HACKETT GROUP INC COM | 210 | $4 | 0.0% | $18.97 | 0.0% | Stock | 404609109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 51 | $4 | 0.0% | $77.53 | — | ETF | 464288273 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 325 | $4 | 0.0% | $9.99 | 0.0% | Stock | 92557A101 |
| — | KKR & CO INC 6.25 CON SER D | 75 | $4 | 0.0% | $51.84 | — | Preferred | 48251W500 |
| — | QXO INC 5.50 DEP PFD | 70 | $4 | 0.0% | $55.16 | — | Preferred | 82846H504 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 320 | $4 | 0.0% | $12.20 | 0.0% | Stock | 651718504 |
| BSX | BOSTON SCIENTIFIC CORP COM | 40 | $4 | 0.0% | $98.04 | 0.0% | Stock | 101137107 |
| RAAX | VANECK REAL ASSETS ETF | 100 | $4 | 0.0% | $35.08 | — | ETF | 92189F130 |
| REI | RING ENERGY INC COM | 4,000 | $3 | 0.0% | $0.95 | 0.0% | Stock | 76680V108 |
| FC | FRANKLIN COVEY CO COM | 205 | $3 | 0.0% | $16.75 | 0.0% | Stock | 353469109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 20 | $3 | 0.0% | $143.18 | 0.0% | Stock | 679580100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 50 | $3 | 0.0% | $60.38 | — | ADR | 088606108 |
| DG | DOLLAR GEN CORP NEW COM | 22 | $3 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 66 | $2 | 0.0% | $42.83 | 0.0% | Stock | 433000106 |
| GEVO | GEVO INC COM PAR | 1,000 | $2 | 0.0% | $2.20 | 0.0% | Stock | 374396406 |
| OSCR | OSCAR HEALTH INC CL A | 120 | $2 | 0.0% | $17.30 | 0.0% | Stock | 687793109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 100 | $2 | 0.0% | $15.59 | — | ADR | 980228308 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 50 | $1 | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 55 | $1 | 0.0% | $18.68 | 0.0% | Stock | 98956A105 |
| VFC | V F CORP COM | 57 | $1 | 0.0% | $16.21 | 0.0% | Stock | 918204108 |
| UL | UNILEVER PLC SPON ADR NEW | 15 | $1 | 0.0% | $65.40 | — | ADR | 904767803 |
| PRAY | FIS CHRISTIAN STOCK FUND | 27 | $1 | 0.0% | $31.26 | — | ETF | 337959100 |
| CYTK | CYTOKINETICS INC COM NEW | 13 | $1 | 0.0% | $62.21 | 0.0% | Stock | 23282W605 |
| BURL | BURLINGTON STORES INC COM | 2 | $1 | 0.0% | $271.28 | 0.0% | Stock | 122017106 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 7 | $0 | 0.0% | $52.71 | — | ETF | 092528603 |
| DLTR | DOLLAR TREE INC COM | 3 | $0 | 0.0% | $107.15 | 0.0% | Stock | 256746108 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 80 | $0 | 0.0% | $3.01 | — | Stock | 36467W117 |
| QUBT | QUANTUM COMPUTING INC COM | 20 | $0 | 0.0% | $14.23 | 0.0% | Stock | 74766W108 |
| HRB | BLOCK H & R INC COM | 4 | $0 | 0.0% | $46.41 | 0.0% | Stock | 093671105 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | 10 | $0 | 0.0% | $13.84 | 0.0% | Stock | 25520W107 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 3 | $0 | 0.0% | $45.00 | — | ETF | 032108565 |
| RINF | PROSHARES INFLATION EXPECTATIONS ETF | 2 | $0 | 0.0% | $32.00 | — | ETF | 74348A814 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1 | $0 | 0.0% | $59.45 | 0.0% | Stock | 375916103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 7 | $0 | 0.0% | $8.13 | 0.0% | Stock | 12510Q100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 1 | $0 | 0.0% | $52.00 | — | ETF | 72201R304 |
| IBIK | ISHARES IBONDS OCT 2034 TERM TIPS ETF | 2 | $0 | 0.0% | $25.50 | — | ETF | 46438G679 |
| PATH | UIPATH INC CL A | 3 | $0 | 0.0% | $15.56 | 0.0% | Stock | 90364P105 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 3 | $0 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1 | $0 | 0.0% | $47.00 | — | ETF | 46434V613 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 1 | $0 | 0.0% | $42.00 | — | ETF | 25434V856 |
| VICI | VICI PPTYS INC COM | 1 | $0 | 0.0% | $29.30 | 0.0% | REIT | 925652109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 2 | $0 | 0.0% | $12.49 | 0.0% | Stock | 60741F104 |
| GEG | GREAT ELM GROUP INC COM NEW | 3 | $0 | 0.0% | $2.50 | 0.0% | Stock | 39037G109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,282,614 (+8.0%) | $142,595 (+12.6%) | 9.0% | $49.89 | — | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 764,572 (+4.2%) | $159,887 (+4.1%) | 10.1% | $170.15 | — | ETF | 922908652 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 136,768 (+15.5%) | $28,966 (+17.2%) | 1.8% | $185.61 | — | ETF | 922908611 |
| IAU | ISHARES GOLD TRUST | 26,430 (+537.3%) | $2,145 (+610.9%) | 0.1% | $75.96 | — | ETF | 464285204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,613 (+43.9%) | $3,603 (+45.4%) | 0.2% | $287.99 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,221 (+237.1%) | $1,467 (+243.3%) | 0.1% | $132.63 | — | ETF | 921946406 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,826 (+49.9%) | $2,743 (+42.4%) | 0.2% | $269.45 | — | ETF | 922908538 |
| LLY | ELI LILLY & CO COM | 1,559 (+1.4%) | $1,675 (+42.8%) | 0.1% | $398.54 | +139.8% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 23,803 (+4.4%) | $5,494 (+9.8%) | 0.3% | $139.76 | +63.7% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,534 (+133.2%) | $810 (+134.3%) | 0.1% | $31.03 | — | ETF | 808524797 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,837 (+74.8%) | $953 (+76.6%) | 0.1% | $90.89 | — | ETF | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,995 (+58.8%) | $983 (+61.5%) | 0.1% | $198.25 | — | ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,064 (+36.1%) | $1,324 (+37.7%) | 0.1% | $72.03 | — | ETF | 464287507 |
| PRF | INVESCO RAFI US 1000 ETF | 33,298 (+18.4%) | $1,562 (+22.8%) | 0.1% | $47.85 | — | ETF | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,786 (+27.4%) | $1,121 (+33.7%) | 0.1% | $165.12 | +80.9% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 3,514 (+49.9%) | $803 (+47.9%) | 0.1% | $127.73 | +78.1% | Stock | 00287Y109 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 7,044 (+333.7%) | $323 (+338.2%) | 0.0% | $44.46 | — | ETF | 46137V597 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,599 (+1.3%) | $6,571 (+3.5%) | 0.4% | $222.73 | — | ETF | 922908769 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,734 (+101.2%) | $425 (+106.9%) | 0.0% | $114.53 | — | ETF | 464287879 |
| TXN | TEXAS INSTRS INC COM | 1,474 (+186.8%) | $256 (+170.9%) | 0.0% | $153.15 | +11.5% | Stock | 882508104 |
| QQQM | INVESCO NASDAQ 100 ETF | 796 (+342.2%) | $201 (+352.6%) | 0.0% | $243.32 | — | ETF | 46138G649 |
| CVX | CHEVRON CORP NEW COM | 7,313 (+17.9%) | $1,115 (+15.7%) | 0.1% | $119.59 | +26.6% | Stock | 166764100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 36,918 (+14.9%) | $993 (+17.4%) | 0.1% | $32.45 | — | ETF | 808524201 |
| GE | GE AEROSPACE COM NEW | 1,634 (+36.5%) | $503 (+39.8%) | 0.0% | $179.71 | +67.4% | Stock | 369604301 |
| META | META PLATFORMS INC CL A | 2,132 (+1.4%) | $1,407 (-8.8%) | 0.1% | $352.90 | +89.1% | Stock | 30303M102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 10,346 (+76.8%) | $282 (+82.9%) | 0.0% | $30.99 | — | ETF | 808524771 |
| SLV | ISHARES SILVER TRUST | 3,138 (+73.4%) | $202 (+163.6%) | 0.0% | $40.62 | — | ETF | 46428Q109 |
| MRK | MERCK & CO INC COM | 3,560 (+16.3%) | $375 (+45.8%) | 0.0% | $83.23 | +12.0% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 4,861 (+28.9%) | $609 (+20.6%) | 0.0% | $83.87 | +51.8% | Stock | 002824100 |
| NFLX | NETFLIX INC. COM | 3,233 (+853.7%) | $303 (-25.5%) | 0.0% | $104.18 | +3.5% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,058 (+1.9%) | $2,493 (+4.3%) | 0.2% | $429.22 | — | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,945 (+34.6%) | $364 (+38.7%) | 0.0% | $59.74 | — | ETF | 922042775 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,647 (+20.3%) | $475 (+26.7%) | 0.0% | $53.47 | — | ETF | 464288877 |
| VB | VANGUARD SMALL-CAP ETF | 4,683 (+7.4%) | $1,208 (+8.9%) | 0.1% | $233.42 | — | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 16,751 (+3.6%) | $1,609 (+6.5%) | 0.1% | $73.83 | — | ETF | 464287465 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,251 (+142.9%) | $165 (+146.4%) | 0.0% | $119.78 | — | ETF | 464287705 |
| GLD | SPDR GOLD SHARES | 1,171 (+10.1%) | $464 (+22.7%) | 0.0% | $211.12 | — | ETF | 78463V107 |
| GEV | GE VERNOVA INC COM | 406 (+36.7%) | $265 (+44.9%) | 0.0% | $316.57 | +92.4% | Stock | 36828A101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,583 (+16.2%) | $495 (+17.3%) | 0.0% | $179.08 | — | ETF | 46137V357 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,081 (+4.8%) | $1,076 (+7.0%) | 0.1% | $46.85 | — | ETF | 78464A409 |
| CMS | CMS ENERGY CORP COM | 8,079 (+19.5%) | $565 (+14.1%) | 0.0% | $52.80 | +37.3% | Stock | 125896100 |
| AVGO | BROADCOM INC COM | 2,160 (+4.6%) | $748 (+9.7%) | 0.0% | $174.01 | +105.2% | Stock | 11135F101 |
| RLAY | RELAY THERAPEUTICS INC COM | 8,764 (+338.2%) | $74 (+610.2%) | 0.0% | $6.19 | +15.4% | Stock | 75943R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,796 (+2.7%) | $1,009 (+6.2%) | 0.1% | $158.43 | — | ETF | 464287598 |
| ETN | EATON CORP PLC SHS | 1,168 (+1.7%) | $372 (-13.5%) | 0.0% | $126.10 | +181.0% | Stock | G29183103 |
| MMM | 3M CO COM | 630 (+125.8%) | $101 (+133.0%) | 0.0% | $128.11 | +27.4% | Stock | 88579Y101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,533 (+153.4%) | $87 (+160.2%) | 0.0% | $53.67 | — | ETF | 78464A508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,458 (+61.1%) | $271 (+23.0%) | 0.0% | $53.86 | — | ETF | 46438F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,860 (+6.1%) | $648 (+8.4%) | 0.0% | $42.18 | — | ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 468 (+2.0%) | $271 (+21.8%) | 0.0% | $439.24 | +28.7% | Stock | 883556102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,548 (+3.9%) | $522 (+9.4%) | 0.0% | $34.41 | — | ETF | 808524755 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,381 (+4.7%) | $562 (+8.2%) | 0.0% | $24.34 | — | ETF | 808524805 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,753 (+24.9%) | $206 (+24.2%) | 0.0% | $76.90 | — | ETF | 81369Y852 |
| BLK | BLACKROCK INC COM | 98 (+71.9%) | $105 (+57.8%) | 0.0% | $961.42 | +13.3% | Stock | 09290D101 |
| ADBE | ADOBE INC COM | 594 (+21.0%) | $208 (+20.0%) | 0.0% | $372.68 | -8.7% | Stock | 00724F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,662 (+1.0%) | $991 (+3.1%) | 0.1% | $103.67 | — | ETF | 464287150 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,022 (+8.8%) | $287 (+11.3%) | 0.0% | $75.55 | — | ETF | 46435G516 |
| COP | CONOCOPHILLIPS COM | 2,083 (+15.3%) | $195 (+14.1%) | 0.0% | $67.03 | +34.3% | Stock | 20825C104 |
| COF | CAPITAL ONE FINL CORP COM | 485 (+9.2%) | $118 (+24.5%) | 0.0% | $148.46 | +49.7% | Stock | 14040H105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,220 (+4.5%) | $196 (+13.1%) | 0.0% | $65.22 | +146.2% | Stock | 82509L107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,570 (+116.5%) | $307 (+7.9%) | 0.0% | $136.64 | — | ETF | 81369Y407 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7,998 (+1.2%) | $642 (+3.6%) | 0.0% | $58.36 | — | ETF | 78464A854 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,509 (+185.3%) | $67 (+42.7%) | 0.0% | $59.62 | — | ETF | 81369Y506 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 563 (+6.4%) | $95 (+24.5%) | 0.0% | $139.25 | — | ETF | 464287556 |
| UPST | UPSTART HLDGS INC COM | 436 (+2806.7%) | $19 (+2402.1%) | 0.0% | $45.45 | +1.3% | Stock | 91680M107 |
| ICF | ISHARES SELECT U.S. REIT ETF | 655 (+93.8%) | $39 (+87.7%) | 0.0% | $60.63 | — | ETF | 464287564 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 506 (+63.8%) | $48 (+62.1%) | 0.0% | $91.19 | — | ETF | 46429B697 |
| GILD | GILEAD SCIENCES INC COM | 527 (+24.3%) | $65 (+37.4%) | 0.0% | $78.76 | +53.5% | Stock | 375558103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,924 (+2.6%) | $349 (+5.1%) | 0.0% | $160.05 | — | ETF | 464287630 |
| LRCX | LAM RESEARCH CORP COM NEW | 110 (+400.0%) | $19 (+539.2%) | 0.0% | $145.39 | +6.9% | Stock | 512807306 |
| PSX | PHILLIPS 66 COM | 790 (+24.2%) | $102 (+17.8%) | 0.0% | $84.12 | +59.3% | Stock | 718546104 |
| INTC | INTEL CORP COM | 3,830 (+1.1%) | $141 (+11.1%) | 0.0% | $31.36 | +20.4% | Stock | 458140100 |
| CMI | CUMMINS INC COM | 110 (+7.8%) | $56 (+30.3%) | 0.0% | $241.01 | +93.5% | Stock | 231021106 |
| SNPS | SYNOPSYS INC COM | 47 (+135.0%) | $22 (+123.7%) | 0.0% | $485.17 | -8.4% | Stock | 871607107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,939 (+94.0%) | $1,287 (-0.9%) | 0.1% | $167.16 | — | ETF | 81369Y803 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,283 (+4.4%) | $322 (+3.7%) | 0.0% | $102.39 | — | ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 467 (+30.1%) | $38 (+42.1%) | 0.0% | $75.10 | +3.7% | Stock | 36266G107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 609 (+4.8%) | $197 (+5.8%) | 0.0% | $285.93 | — | ETF | 464287648 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,392 (+6.4%) | $1,201 (-0.9%) | 0.1% | $465.67 | +94.5% | Stock | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 473 (+52.1%) | $26 (+55.8%) | 0.0% | $50.46 | — | ETF | 464287234 |
| CRM | SALESFORCE INC COM | 222 (+5.7%) | $59 (+18.2%) | 0.0% | $245.34 | +1.2% | Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 203 (+97.1%) | $18 (+79.6%) | 0.0% | $116.51 | -18.8% | Stock | 98956P102 |
| SOLV | SOLVENTUM CORP COM SHS | 175 (+105.9%) | $14 (+123.5%) | 0.0% | $68.87 | +11.2% | Stock | 83444M101 |
| MELI | MERCADOLIBRE INC COM | 7 (+133.3%) | $14 (+101.1%) | 0.0% | $1761.15 | +19.3% | Stock | 58733R102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 197 (+69.8%) | $15 (+68.3%) | 0.0% | $72.19 | — | ETF | 81369Y308 |
| T | AT&T INC COM | 3,682 (+7.3%) | $91 (-5.6%) | 0.0% | $23.58 | +7.2% | Stock | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,003 (+1.3%) | $23 (+28.7%) | 0.0% | $10.00 | -17.7% | Stock | 550241103 |
| AMP | AMERIPRISE FINL INC COM | 28 (+55.6%) | $14 (+55.3%) | 0.0% | $405.90 | +16.7% | Stock | 03076C106 |
| VLTO | VERALTO CORP COM SHS | 957 (+2.1%) | $95 (-4.4%) | 0.0% | $75.07 | +34.6% | Stock | 92338C103 |
| IQV | IQVIA HLDGS INC COM | 20 (+1900.0%) | $5 (+2272.6%) | 0.0% | $215.79 | +0.8% | Stock | 46266C105 |
| DIS | DISNEY WALT CO COM | 7,139 (+1.1%) | $812 (+0.5%) | 0.1% | $113.75 | -3.7% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 4,141 (+17.4%) | $1,425 (-0.3%) | 0.1% | $223.25 | +63.3% | Stock | 437076102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,685 (+4.7%) | $27 (-12.1%) | 0.0% | $24.00 | -27.2% | REIT | 42250P103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 896 (+117.5%) | $41 (+10.1%) | 0.0% | $60.57 | — | ETF | 81369Y100 |
| ALL | ALLSTATE CORP COM | 1,036 (+1.5%) | $216 (-1.6%) | 0.0% | $119.56 | +70.7% | Stock | 020002101 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 73 (+82.5%) | $7 (+81.0%) | 0.0% | $97.64 | — | ETF | 78468R622 |
| NOC | NORTHROP GRUMMAN CORP COM | 189 (+3.8%) | $108 (-2.8%) | 0.0% | $467.31 | +23.9% | Stock | 666807102 |
| OKE | ONEOK INC NEW COM | 1,976 (+1.5%) | $145 (+2.2%) | 0.0% | $59.48 | +18.5% | Stock | 682680103 |
| MU | MICRON TECHNOLOGY INC COM | 15 (+114.3%) | $4 (+248.0%) | 0.0% | $165.83 | +38.3% | Stock | 595112103 |
| UBER | UBER TECHNOLOGIES INC COM | 108 (+74.2%) | $9 (+45.3%) | 0.0% | $92.04 | -2.2% | Stock | 90353T100 |
| ZTS | ZOETIS INC CL A | 270 (+8.0%) | $34 (-7.1%) | 0.0% | $171.26 | -23.9% | Stock | 98978V103 |
| GNRC | GENERAC HLDGS INC COM | 86 (+4.9%) | $12 (-14.6%) | 0.0% | $207.98 | -22.4% | Stock | 368736104 |
| MO | ALTRIA GROUP INC COM | 435 (+7.4%) | $25 (-6.3%) | 0.0% | $35.22 | +68.6% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,450 (+4.9%) | $59 (-2.7%) | 0.0% | $39.15 | +3.4% | Stock | 92343V104 |
| HWM | HOWMET AEROSPACE INC COM | 10 (+233.3%) | $2 (+248.0%) | 0.0% | $179.30 | +11.0% | Stock | 443201108 |
| BYND | BEYOND MEAT INC COM | 1,964 (+1471.2%) | $2 (+582.2%) | 0.0% | $8.98 | -84.5% | Stock | 08862E109 |
| NOW | SERVICENOW INC COM | 105 (+556.3%) | $16 (+9.2%) | 0.0% | $161.71 | +6.1% | Stock | 81762P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,014 (+6.7%) | $119 (+1.1%) | 0.0% | $88.08 | +38.0% | Stock | 26441C204 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 512 (+3.9%) | $24 (+5.1%) | 0.0% | $39.95 | — | ETF | 78468R853 |
| PM | PHILIP MORRIS INTL INC COM | 3,893 (+1.3%) | $624 (+0.2%) | 0.0% | $77.97 | +97.0% | Stock | 718172109 |
| XEL | XCEL ENERGY INC COM | 50 (+51.5%) | $4 (+38.8%) | 0.0% | $73.70 | +6.2% | Stock | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 123 (+6.0%) | $58 (+1.4%) | 0.0% | $244.20 | +108.5% | Stock | 22788C105 |
| PODD | INSULET CORP COM | 85 (+6.3%) | $24 (-2.2%) | 0.0% | $193.91 | +61.2% | Stock | 45784P101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 172 (+10.3%) | $7 (+5.7%) | 0.0% | $41.92 | — | ETF | 81369Y860 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 422 (+12.5%) | $8 (-3.3%) | 0.0% | $29.99 | -28.3% | Stock | 829933100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 534 (+2.9%) | $95 (+0.3%) | 0.0% | $28.40 | +537.5% | Stock | 69608A108 |
| MPLX | MPLX LP COM UNIT REP LTD | 26 (+4.0%) | $1 (+9.0%) | 0.0% | $48.05 | — | Stock | 55336V100 |
| EOG | EOG RES INC COM | 20 (+11.1%) | $2 (+4.1%) | 0.0% | $116.88 | -8.3% | Stock | 26875P101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,432 | $322 | 0.0% | $50.07 | — | — | 922907746 |
| — | KELLANOVA COM | 2,264 | $186 | 0.0% | $46.71 | +77.0% | — | 487836108 |
| ATO | ATMOS ENERGY CORP COM | 661 | $113 | 0.0% | $100.55 | +71.4% | — | 049560105 |
| — | DENNYS CORP COM | 16,605 | $87 | 0.0% | $8.96 | — | — | 24869P104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 851 | $76 | 0.0% | $89.37 | — | — | 464287432 |
| COWZ | PACER US CASH COWS 100 ETF | 1,185 | $68 | 0.0% | $57.47 | — | — | 69374H881 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,422 | $63 | 0.0% | $24.22 | — | — | 003264108 |
| MTB | M & T BK CORP COM | 310 | $61 | 0.0% | $160.89 | +18.1% | — | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,648 | $52 | 0.0% | $21.26 | — | — | 293792107 |
| AMTM | AMENTUM HOLDINGS INC COM | 1,990 | $48 | 0.0% | $28.05 | -8.9% | — | 023939101 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 8,508 | $45 | 0.0% | $7.97 | — | — | 98400T106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 976 | $45 | 0.0% | $43.94 | — | — | 25434V807 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 1,022 | $41 | 0.0% | $39.94 | — | — | 33733A201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 494 | $39 | 0.0% | $77.34 | — | — | 921937819 |
| VFH | VANGUARD FINANCIALS ETF | 292 | $38 | 0.0% | $86.72 | — | — | 92204A405 |
| ONON | ON HLDG AG NAMEN AKT A | 833 | $35 | 0.0% | $42.90 | +0.4% | — | H5919C104 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 802 | $35 | 0.0% | $43.78 | — | — | 69374H857 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 793 | $35 | 0.0% | $44.27 | — | — | 97717X511 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 448 | $31 | 0.0% | $67.30 | — | — | 921910709 |
| — | TOTALENERGIES SE SPONSORED ADS | 480 | $29 | 0.0% | $61.65 | — | — | 89151E109 |
| ONTO | ONTO INNOVATION INC COM | 200 | $26 | 0.0% | $64.13 | +121.5% | — | 683344105 |
| FAST | FASTENAL CO COM | 500 | $25 | 0.0% | $30.87 | +36.2% | — | 311900104 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $22 | 0.0% | $61.92 | +250.7% | — | 253393102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 226 | $20 | 0.0% | $89.03 | — | — | 025072802 |
| EXPD | EXPEDITORS INTL WASH INC COM | 164 | $20 | 0.0% | $104.74 | +29.5% | — | 302130109 |
| A | AGILENT TECHNOLOGIES INC COM | 150 | $19 | 0.0% | $117.22 | +22.6% | — | 00846U101 |
| TIP | ISHARES TIPS BOND ETF | 159 | $18 | 0.0% | $110.04 | — | — | 464287176 |
| HCA | HCA HEALTHCARE INC COM | 38 | $16 | 0.0% | $285.77 | +62.3% | — | 40412C101 |
| EIS | ISHARES MSCI ISRAEL ETF | 139 | $14 | 0.0% | $71.94 | — | — | 464286632 |
| LIN | LINDE PLC SHS | 28 | $13 | 0.0% | $351.92 | +21.4% | — | G54950103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 283 | $13 | 0.0% | $34.73 | — | — | 808524748 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 137 | $11 | 0.0% | $102.99 | -32.6% | — | 83088M102 |
| GSK | GSK PLC SPONSORED ADR | 240 | $10 | 0.0% | $43.21 | — | — | 37733W204 |
| USO | UNITED STATES OIL FUND LP | 126 | $9 | 0.0% | $47.10 | — | — | 91232N207 |
| RHI | ROBERT HALF INC. COM | 200 | $7 | 0.0% | $72.50 | -60.6% | — | 770323103 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 279 | $7 | 0.0% | $24.27 | — | — | 33939L605 |
| IVZ | INVESCO LTD SHS | 295 | $7 | 0.0% | $20.48 | +18.7% | — | G491BT108 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 970 | $6 | 0.0% | $9.58 | — | — | 269808101 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $5 | 0.0% | $47.55 | — | — | 87161C501 |
| IEV | ISHARES EUROPE ETF | 80 | $5 | 0.0% | $58.27 | — | — | 464287861 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 138 | $5 | 0.0% | $33.89 | — | — | 78464A375 |
| EWJ | ISHARES MSCI JAPAN ETF | 55 | $4 | 0.0% | $68.90 | — | — | 46434G822 |
| DASH | DOORDASH INC CL A | 10 | $3 | 0.0% | $200.58 | +16.9% | — | 25809K105 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $3 | 0.0% | $131.75 | — | — | 056752108 |
| TNC | TENNANT CO COM | 28 | $2 | 0.0% | $81.24 | -6.2% | — | 880345103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33 | $2 | 0.0% | $64.02 | -5.2% | — | 29476L107 |
| AGZ | ISHARES AGENCY BOND ETF | 17 | $2 | 0.0% | $110.35 | — | — | 464288166 |
| EBAY | EBAY INC. COM | 13 | $1 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| CMBS | ISHARES CMBS ETF | 24 | $1 | 0.0% | $49.08 | — | — | 46429B366 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 17 | $1 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| UGI | UGI CORP NEW COM | 35 | $1 | 0.0% | $34.40 | +3.0% | — | 902681105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 7 | $1 | 0.0% | $133.31 | +30.2% | — | 92537N108 |
| ON | ON SEMICONDUCTOR CORP COM | 21 | $1 | 0.0% | $46.96 | +9.2% | — | 682189105 |
| TGNA | TEGNA INC COM | 50 | $1 | 0.0% | $19.06 | +3.7% | — | 87901J105 |
| — | UNILEVER PLC SPON ADR NEW | 17 | $1 | 0.0% | $55.83 | — | — | 904767704 |
| NTRA | NATERA INC COM | 6 | $1 | 0.0% | $158.20 | +31.8% | — | 632307104 |
| FTI | TECHNIPFMC PLC COM | 24 | $1 | 0.0% | $36.52 | +15.6% | — | G87110105 |
| ITT | ITT INC COM | 5 | $1 | 0.0% | $167.78 | +6.8% | — | 45073V108 |
| PPG | PPG INDS INC COM | 8 | $1 | 0.0% | $109.99 | -9.0% | — | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10 | $1 | 0.0% | $82.72 | -2.0% | — | 744573106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8 | $1 | 0.0% | $105.15 | -15.8% | — | 099502106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $1 | 0.0% | $236.70 | +5.3% | — | 874054109 |
| GRMN | GARMIN LTD SHS | 3 | $1 | 0.0% | $229.08 | -5.4% | — | H2906T109 |
| INSM | INSMED INC COM PAR $.01 | 5 | $1 | 0.0% | $122.51 | +49.0% | — | 457669307 |
| APP | APPLOVIN CORP COM CL A | 1 | $1 | 0.0% | $461.14 | +36.6% | — | 03831W108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 5 | $1 | 0.0% | $109.05 | +19.3% | — | 770700102 |
| PKG | PACKAGING CORP AMER COM | 3 | $1 | 0.0% | $204.01 | -0.8% | — | 695156109 |
| PLUG | PLUG POWER INC COM NEW | 260 | $1 | 0.0% | $1.00 | +161.8% | — | 72919P202 |
| WULF | TERAWULF INC COM | 50 | $1 | 0.0% | $3.42 | +292.5% | — | 88080T104 |
| AME | AMETEK INC COM | 3 | $1 | 0.0% | $183.47 | +5.9% | — | 031100100 |
| TER | TERADYNE INC COM | 4 | $1 | 0.0% | $109.09 | +57.2% | — | 880770102 |
| IR | INGERSOLL RAND INC COM | 6 | $0 | 0.0% | $81.93 | -3.6% | — | 45687V106 |
| AVY | AVERY DENNISON CORP COM | 3 | $0 | 0.0% | $170.70 | +0.9% | — | 053611109 |
| TEAM | ATLASSIAN CORPORATION CL A | 3 | $0 | 0.0% | $180.93 | -13.3% | — | 049468101 |
| HUBS | HUBSPOT INC COM | 1 | $0 | 0.0% | $503.08 | -17.7% | — | 443573100 |
| SNOW | SNOWFLAKE INC COM SHS | 2 | $0 | 0.0% | $214.74 | +13.7% | — | 833445109 |
| COO | COOPER COS INC COM | 6 | $0 | 0.0% | $70.83 | +5.7% | — | 216648501 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3 | $0 | 0.0% | $143.22 | +19.7% | — | 445658107 |
| ELF | E L F BEAUTY INC COM | 3 | $0 | 0.0% | $123.34 | -20.2% | — | 26856L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $0 | 0.0% | $178.50 | — | — | 01609W102 |
| AL | AIR LEASE CORP CL A | 5 | $0 | 0.0% | $59.40 | +7.2% | — | 00912X302 |
| MDB | MONGODB INC CL A | 1 | $0 | 0.0% | $257.06 | +41.5% | — | 60937P106 |
| POOL | POOL CORP COM | 1 | $0 | 0.0% | $311.31 | -16.7% | — | 73278L105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 25 | $0 | 0.0% | $7.43 | +69.9% | — | 185899101 |
| FLUT | FLUTTER ENTMT PLC SHS | 1 | $0 | 0.0% | $292.68 | -23.2% | — | G3643J108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1 | $0 | 0.0% | $235.04 | -10.7% | — | 16411R208 |
| EXP | EAGLE MATLS INC COM | 1 | $0 | 0.0% | $226.24 | -2.5% | — | 26969P108 |
| XYZ | BLOCK INC CL A | 3 | $0 | 0.0% | $74.85 | -7.8% | — | 852234103 |
| GXC | SPDR S&P CHINA ETF | 2 | $0 | 0.0% | $105.00 | — | — | 78463X400 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $17.80 | — | — | 98888T107 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 50 | $0 | 0.0% | $1.03 | +18.1% | — | 95075A107 |
| — | HANESBRANDS INC COM | 12 | $0 | 0.0% | $15.63 | — | — | 410345102 |
| — | INTERPUBLIC GROUP COS INC COM | 2 | $0 | 0.0% | $29.13 | -10.9% | — | 460690100 |
| SKLZ | SKILLZ INC COM CL A | 1 | $0 | 0.0% | $5.55 | +11.2% | — | 83067L208 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 150 | $0 | 0.0% | $0.02 | — | — | 18469P118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 1,406,636 (-6.8%) | $882,144 (-4.5%) | 55.9% | $447.62 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 10,007 (-63.4%) | $1,436 (-62.6%) | 0.1% | $114.81 | +27.1% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 5,622 (-63.1%) | $1,048 (-63.1%) | 0.1% | $93.41 | +99.3% | Stock | 67066G104 |
| VV | VANGUARD LARGE-CAP ETF | 307,042 (-3.7%) | $96,657 (-1.5%) | 6.1% | $234.76 | — | ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 15,866 (-4.0%) | $7,673 (-10.4%) | 0.5% | $134.24 | +272.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,914 (-5.7%) | $4,668 (+21.4%) | 0.3% | $115.44 | +147.4% | Stock | 02079K305 |
| WM | WASTE MGMT INC DEL COM | 331 (-89.5%) | $73 (-89.6%) | 0.0% | $206.61 | +2.9% | Stock | 94106L109 |
| GOOG | ALPHABET INC CAP STK CL C | 11,230 (-6.9%) | $3,524 (+19.9%) | 0.2% | $113.99 | +151.2% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,775 (-15.8%) | $2,903 (-15.8%) | 0.2% | $205.55 | +142.0% | Stock | 084670702 |
| ORCL | ORACLE CORP COM | 5,743 (-1.9%) | $1,119 (-32.0%) | 0.1% | $74.66 | +218.8% | Stock | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 8,227 (-12.6%) | $4,013 (-11.1%) | 0.3% | $216.66 | — | ETF | 922908736 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 237,402 (-2.5%) | $25,428 (-1.9%) | 1.6% | $106.34 | — | ETF | 464288414 |
| PG | PROCTER & GAMBLE CO COM | 10,056 (-10.6%) | $1,441 (-16.6%) | 0.1% | $89.21 | +65.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 15,879 (-3.3%) | $3,286 (+8.0%) | 0.2% | $139.71 | +41.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 55,173 (-7.7%) | $14,999 (-1.5%) | 0.9% | $110.45 | +142.9% | Stock | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38 (-95.3%) | $11 (-94.9%) | 0.0% | $75.67 | — | ADR | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,418 (-58.8%) | $97 (-68.6%) | 0.0% | $77.44 | — | ETF | 389637109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 349,598 (-2.4%) | $15,526 (+1.3%) | 1.0% | $31.03 | — | ETF | 78463X889 |
| SYK | STRYKER CORPORATION COM | 7,579 (-1.7%) | $2,664 (-6.5%) | 0.2% | $198.26 | +83.3% | Stock | 863667101 |
| RPM | RPM INTL INC COM | 233 (-86.5%) | $24 (-88.1%) | 0.0% | $72.10 | +50.1% | Stock | 749685103 |
| JPM | JPMORGAN CHASE & CO. COM | 9,751 (-6.5%) | $3,142 (-4.5%) | 0.2% | $143.97 | +115.0% | Stock | 46625H100 |
| AFL | AFLAC INC COM | 522 (-70.8%) | $58 (-71.2%) | 0.0% | $57.80 | +90.0% | Stock | 001055102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,656 (-12.7%) | $1,105 (-11.4%) | 0.1% | $151.53 | — | ETF | 922908595 |
| TSLA | TESLA INC COM | 1,058 (-20.8%) | $476 (-19.9%) | 0.0% | $245.81 | +80.3% | Stock | 88160R101 |
| AON | AON PLC SHS CL A | 1,606 (-16.1%) | $567 (-17.0%) | 0.0% | $200.31 | +74.3% | Stock | G0403H108 |
| VO | VANGUARD MID-CAP ETF | 3,914 (-7.7%) | $1,136 (-8.8%) | 0.1% | $252.70 | — | ETF | 922908629 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 376 (-89.0%) | $9 (-92.1%) | 0.0% | $32.90 | — | ETF | 389638107 |
| UNH | UNITEDHEALTH GROUP INC COM | 844 (-24.2%) | $279 (-27.6%) | 0.0% | $282.35 | +19.4% | Stock | 91324P102 |
| LOW | LOWES COS INC COM | 336 (-52.8%) | $81 (-54.7%) | 0.0% | $234.02 | +2.5% | Stock | 548661107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 86 (-92.8%) | $7 (-92.8%) | 0.0% | $81.55 | — | ETF | 92206C870 |
| BAC | BANK AMERICA CORP COM | 4,025 (-32.9%) | $221 (-28.5%) | 0.0% | $34.96 | +50.6% | Stock | 060505104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 669 (-74.2%) | $30 (-73.5%) | 0.0% | $44.19 | — | ETF | 46434V456 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,514 (-7.6%) | $1,141 (-6.7%) | 0.1% | $535.14 | — | ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 (-45.5%) | $82 (-48.5%) | 0.0% | $192.95 | +28.3% | Stock | 452308109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 188 (-76.7%) | $26 (-74.5%) | 0.0% | $125.05 | — | ETF | 46432F388 |
| VMC | VULCAN MATLS CO COM | 138 (-60.3%) | $39 (-63.3%) | 0.0% | $267.04 | +9.8% | Stock | 929160109 |
| HON | HONEYWELL INTL INC COM | 861 (-22.6%) | $168 (-28.3%) | 0.0% | $163.74 | +19.1% | Stock | 438516106 |
| SO | SOUTHERN CO COM | 4,204 (-7.4%) | $367 (-14.8%) | 0.0% | $65.32 | +39.1% | Stock | 842587107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 886 (-48.5%) | $63 (-49.9%) | 0.0% | $52.65 | — | ETF | 46138E354 |
| GD | GENERAL DYNAMICS CORP COM | 187 (-48.9%) | $63 (-49.6%) | 0.0% | $157.91 | +115.9% | Stock | 369550108 |
| KMB | KIMBERLY-CLARK CORP COM | 60 (-88.6%) | $6 (-90.8%) | 0.0% | $100.85 | +7.5% | Stock | 494368103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,680 (-15.8%) | $335 (-14.2%) | 0.0% | $122.98 | — | ETF | 464287721 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,831 (-11.8%) | $394 (-12.3%) | 0.0% | $95.77 | — | ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC COM | 433 (-31.6%) | $92 (-36.8%) | 0.0% | $180.64 | +18.8% | Stock | 760759100 |
| FISV | FISERV INC COM | 685 (-8.7%) | $46 (-52.4%) | 0.0% | $168.70 | -50.3% | Stock | 337738108 |
| CEG | CONSTELLATION ENERGY CORP COM | 19 (-88.8%) | $7 (-87.9%) | 0.0% | $195.54 | +85.7% | Stock | 21037T109 |
| CMCSA | COMCAST CORP NEW CL A | 7,714 (-12.7%) | $231 (-17.0%) | 0.0% | $34.23 | -16.6% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 8,075 (-3.9%) | $622 (+8.2%) | 0.0% | $45.33 | +62.8% | Stock | 17275R102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 (-14.2%) | $317 (-12.9%) | 0.0% | $62.37 | — | ETF | 33734K109 |
| AMAT | APPLIED MATLS INC COM | 96 (-71.8%) | $25 (-64.6%) | 0.0% | $60.31 | +297.1% | Stock | 038222105 |
| KO | COCA COLA CO COM | 938 (-40.4%) | $66 (-37.2%) | 0.0% | $46.05 | +50.7% | Stock | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 325 (-1.2%) | $184 (+25.1%) | 0.0% | $389.15 | +36.8% | Stock | 46120E602 |
| BA | BOEING CO COM | 820 (-17.3%) | $178 (-16.9%) | 0.0% | $215.13 | -4.4% | Stock | 097023105 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 402 (-48.0%) | $41 (-46.7%) | 0.0% | $96.61 | — | ETF | 025072877 |
| TMUS | T-MOBILE US INC COM | 306 (-24.6%) | $62 (-36.1%) | 0.0% | $182.66 | +15.7% | Stock | 872590104 |
| XOM | EXXON MOBIL CORP COM | 11,100 (-8.6%) | $1,336 (-2.5%) | 0.1% | $67.54 | +71.0% | Stock | 30231G102 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 591 (-31.0%) | $78 (-30.0%) | 0.0% | $106.53 | — | ETF | 381430503 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 46 (-90.1%) | $3 (-90.2%) | 0.0% | $72.92 | — | ETF | 921937835 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 250 (-55.8%) | $26 (-54.7%) | 0.0% | $97.98 | — | ETF | 464287663 |
| HBNC | HORIZON BANCORP INC COM | 1,949 (-50.0%) | $33 (-47.0%) | 0.0% | $14.87 | +11.4% | Stock | 440407104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 98 (-60.3%) | $20 (-59.3%) | 0.0% | $199.47 | — | ETF | 921932703 |
| YUMC | YUM CHINA HLDGS INC COM | 6,695 (-1.5%) | $320 (+9.6%) | 0.0% | $43.99 | +4.1% | Stock | 98850P109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 148 (-30.8%) | $66 (-29.4%) | 0.0% | $269.72 | — | ETF | 921932505 |
| PGR | PROGRESSIVE CORP COM | 142 (-40.8%) | $32 (-45.4%) | 0.0% | $177.02 | +20.0% | Stock | 743315103 |
| EXC | EXELON CORP COM | 57 (-91.2%) | $2 (-91.5%) | 0.0% | $29.47 | +54.3% | Stock | 30161N101 |
| WHR | WHIRLPOOL CORP COM | 16 (-95.3%) | $1 (-95.7%) | 0.0% | $151.42 | -51.2% | Stock | 963320106 |
| TGT | TARGET CORP COM | 100 (-74.6%) | $10 (-72.3%) | 0.0% | $104.23 | -12.1% | Stock | 87612E106 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 288 (-42.5%) | $35 (-42.2%) | 0.0% | $113.03 | — | ETF | 921932869 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 220 (-58.7%) | $17 (-57.7%) | 0.0% | $75.11 | — | ETF | 025072604 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 214 (-65.1%) | $8 (-73.3%) | 0.0% | $46.57 | — | ETF | 389930207 |
| SYY | SYSCO CORP COM | 980 (-14.8%) | $72 (-23.7%) | 0.0% | $60.64 | +24.5% | Stock | 871829107 |
| GIS | GENERAL MLS INC COM | 250 (-62.7%) | $12 (-65.6%) | 0.0% | $52.63 | -9.8% | Stock | 370334104 |
| WMT | WALMART INC COM | 2,344 (-14.7%) | $261 (-7.8%) | 0.0% | $50.79 | +111.0% | Stock | 931142103 |
| DHI | D R HORTON INC COM | 12 (-91.4%) | $2 (-92.7%) | 0.0% | $106.26 | +43.1% | Stock | 23331A109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,200 (-18.7%) | $98 (-17.6%) | 0.0% | $31.99 | — | ETF | 14020G101 |
| AXP | AMERICAN EXPRESS CO COM | 831 (-4.0%) | $307 (+6.9%) | 0.0% | $170.50 | +109.4% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 4,721 (-5.9%) | $440 (+4.7%) | 0.0% | $39.17 | +121.2% | Stock | 949746101 |
| HSY | HERSHEY CO COM | 300 (-24.1%) | $55 (-26.1%) | 0.0% | $154.77 | +17.7% | Stock | 427866108 |
| SCHW | SCHWAB CHARLES CORP COM | 5,696 (-1.2%) | $569 (+3.4%) | 0.0% | $50.26 | +88.5% | Stock | 808513105 |
| APD | AIR PRODS & CHEMS INC COM | 136 (-28.8%) | $33 (-35.6%) | 0.0% | $195.28 | +28.9% | Stock | 009158106 |
| YUM | YUM BRANDS INC COM | 4,230 (-2.3%) | $640 (-2.8%) | 0.0% | $126.05 | +17.1% | Stock | 988498101 |
| F | FORD MTR CO COM | 23,334 (-3.6%) | $306 (+5.8%) | 0.0% | $9.03 | +42.1% | Stock | 345370860 |
| NSC | NORFOLK SOUTHN CORP COM | 136 (-26.9%) | $39 (-29.7%) | 0.0% | $240.38 | +20.1% | Stock | 655844108 |
| NKE | NIKE INC CL B | 1,229 (-9.4%) | $78 (-17.3%) | 0.0% | $91.46 | -29.0% | Stock | 654106103 |
| BX | BLACKSTONE INC COM | 768 (-1.8%) | $118 (-11.4%) | 0.0% | $123.41 | +22.7% | Stock | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 625 (-19.7%) | $33 (-28.9%) | 0.0% | $57.14 | -2.8% | Stock | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 459 (-5.2%) | $135 (-8.8%) | 0.0% | $202.33 | +42.6% | Stock | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 558 (-15.3%) | $150 (-7.9%) | 0.0% | $332.13 | -23.5% | Stock | G1151C101 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 37 (-89.0%) | $1 (-92.1%) | 0.0% | $38.34 | — | ETF | 38964R203 |
| TT | TRANE TECHNOLOGIES PLC SHS | 270 (-2.5%) | $105 (-10.1%) | 0.0% | $151.74 | +172.6% | Stock | G8994E103 |
| MS | MORGAN STANLEY COM NEW | 685 (-1.3%) | $122 (+10.2%) | 0.0% | $93.42 | +78.2% | Stock | 617446448 |
| RTX | RTX CORPORATION COM | 2,626 (-6.6%) | $482 (+2.4%) | 0.0% | $80.74 | +114.7% | Stock | 75513E101 |
| GLW | CORNING INC COM | 3,166 (-10.0%) | $277 (-3.9%) | 0.0% | $24.85 | +246.0% | Stock | 219350105 |
| PANW | PALO ALTO NETWORKS INC COM | 462 (-1.7%) | $85 (-11.1%) | 0.0% | $167.90 | +20.2% | Stock | 697435105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,147 (-4.7%) | $178 (+6.1%) | 0.0% | $118.63 | — | ETF | 81369Y209 |
| HPQ | HP INC COM | 178 (-62.8%) | $4 (-69.5%) | 0.0% | $29.26 | -13.7% | Stock | 40434L105 |
| KVUE | KENVUE INC COM | 1,082 (-35.7%) | $19 (-31.7%) | 0.0% | $21.22 | -23.4% | Stock | 49177J102 |
| PFE | PFIZER INC COM | 5,435 (-3.7%) | $135 (-5.8%) | 0.0% | $28.62 | -12.5% | Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,240 (-4.5%) | $379 (-2.1%) | 0.0% | $69.93 | — | ETF | 46432F842 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 672 (-7.7%) | $104 (-7.2%) | 0.0% | $113.75 | — | ETF | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP COM | 237 (-24.3%) | $21 (-27.7%) | 0.0% | $91.53 | -2.5% | Stock | 68902V107 |
| SBUX | STARBUCKS CORP COM | 1,513 (-5.3%) | $127 (-5.7%) | 0.0% | $82.52 | +1.9% | Stock | 855244109 |
| MRSH | MARSH COM | 300 (-3.8%) | $56 (-11.5%) | 0.0% | $139.60 | +33.5% | Stock | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 174 (-20.5%) | $79 (-8.0%) | 0.0% | $227.98 | +89.1% | Stock | 92532F100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 229 (-39.4%) | $10 (-39.4%) | 0.0% | $35.19 | — | ETF | 808524888 |
| CPRT | COPART INC COM | 1,052 (-1.2%) | $41 (-14.0%) | 0.0% | $46.57 | -11.0% | Stock | 217204106 |
| CMA | COMERICA INC COM | 3,012 (-23.1%) | $262 (-2.5%) | 0.0% | $49.91 | +60.2% | Stock | 200340107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,412 (-5.4%) | $199 (-3.1%) | 0.0% | $105.43 | — | ETF | 922042742 |
| MCK | MCKESSON CORP COM | 165 (-1.2%) | $135 (+4.9%) | 0.0% | $565.70 | +44.2% | Stock | 58155Q103 |
| NVO | NOVO-NORDISK A S ADR | 415 (-15.3%) | $21 (-22.3%) | 0.0% | $115.74 | — | ADR | 670100205 |
| NIO | NIO INC SPON ADS | 2,000 (-4.8%) | $10 (-36.3%) | 0.0% | $21.53 | — | ADR | 62914V106 |
| VLO | VALERO ENERGY CORP COM | 481 (-2.4%) | $78 (-6.7%) | 0.0% | $101.83 | +65.8% | Stock | 91913Y100 |
| ADI | ANALOG DEVICES INC COM | 325 (-3.6%) | $88 (+6.4%) | 0.0% | $193.50 | +29.5% | Stock | 032654105 |
| APH | AMPHENOL CORP NEW CL A | 518 (-1.3%) | $70 (+7.7%) | 0.0% | $71.23 | +87.5% | Stock | 032095101 |
| INTU | INTUIT COM | 159 (-1.2%) | $105 (-4.2%) | 0.0% | $447.60 | +47.6% | Stock | 461202103 |
| APO | APOLLO GLOBAL MGMT INC COM | 28 (-56.3%) | $4 (-52.5%) | 0.0% | $102.73 | +29.0% | Stock | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 (-3.6%) | $71 (+6.5%) | 0.0% | $423.46 | +92.1% | Stock | 38141G104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 130 (-9.1%) | $33 (-11.2%) | 0.0% | $197.53 | — | ETF | 46432F396 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 478 (-11.3%) | $30 (-10.9%) | 0.0% | $62.91 | — | ETF | 46641Q761 |
| WEC | WEC ENERGY GROUP INC COM | 256 (-3.0%) | $27 (-10.8%) | 0.0% | $80.64 | +36.7% | Stock | 92939U106 |
| TTD | THE TRADE DESK INC COM CL A | 250 (-3.8%) | $9 (-25.5%) | 0.0% | $63.81 | -30.5% | Stock | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 532 (-15.3%) | $15 (+25.0%) | 0.0% | $14.25 | +64.0% | Stock | 934423104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,358 (-6.1%) | $522 (-0.6%) | 0.0% | $42.93 | +166.2% | Stock | 23345M107 |
| VGK | VANGUARD FTSE EUROPE ETF | 640 (-9.5%) | $54 (-5.2%) | 0.0% | $66.02 | — | ETF | 922042874 |
| AEE | AMEREN CORP COM | 400 (-2.4%) | $40 (-6.7%) | 0.0% | $71.53 | +42.6% | Stock | 023608102 |
| PYPL | PAYPAL HLDGS INC COM | 250 (-3.1%) | $15 (-15.6%) | 0.0% | $112.59 | -42.4% | Stock | 70450Y103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 88 (-39.3%) | $4 (-39.2%) | 0.0% | $46.13 | — | ETF | 92206C771 |
| HLN | HALEON PLC SPON ADS | 73 (-80.4%) | $1 (-77.9%) | 0.0% | $6.91 | — | ADR | 405552100 |
| LMT | LOCKHEED MARTIN CORP COM | 82 (-2.4%) | $40 (-5.4%) | 0.0% | $428.93 | +11.0% | Stock | 539830109 |
| ANET | ARISTA NETWORKS INC COM SHS | 9 (-60.9%) | $1 (-65.4%) | 0.0% | $113.63 | +21.1% | Stock | 040413205 |
| ETR | ENTERGY CORP NEW COM | 216 (-8.9%) | $20 (-9.6%) | 0.0% | $69.09 | +36.8% | Stock | 29364G103 |
| KKR | KKR & CO INC COM | 75 (-15.7%) | $10 (-17.4%) | 0.0% | $141.65 | -12.3% | Stock | 48251W104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 549 (-4.2%) | $264 (-0.7%) | 0.0% | $374.99 | — | ETF | 78467X109 |
| AVB | AVALONBAY CMNTYS INC COM | 87 (-3.3%) | $16 (-9.3%) | 0.0% | $146.73 | +22.5% | REIT | 053484101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 (-66.7%) | $1 (-66.3%) | 0.0% | $699.24 | -10.6% | Stock | L8681T102 |
| V | VISA INC COM CL A | 2,647 (-2.5%) | $928 (+0.2%) | 0.1% | $181.76 | +87.3% | Stock | 92826C839 |
| MET | METLIFE INC COM | 174 (-5.4%) | $14 (-9.4%) | 0.0% | $78.80 | +0.2% | Stock | 59156R108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 304 (-2.3%) | $8 (-13.5%) | 0.0% | $20.71 | +30.9% | Stock | 50155Q100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,054 (-1.2%) | $144 (+0.9%) | 0.0% | $36.04 | — | ETF | 808524607 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,076 (-31.7%) | $16 (-6.9%) | 0.0% | $15.93 | -15.3% | Stock | 02376R102 |
| VTRS | VIATRIS INC COM | 570 (-6.1%) | $7 (+18.1%) | 0.0% | $9.96 | +7.6% | Stock | 92556V106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 46 (-2.1%) | $13 (+8.4%) | 0.0% | $219.05 | +24.3% | Stock | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC COM | 151 (-3.2%) | $13 (-7.4%) | 0.0% | $79.86 | +6.8% | Stock | 171340102 |
| PNC | PNC FINL SVCS GROUP INC COM | 377 (-2.6%) | $79 (+1.2%) | 0.0% | $159.00 | +21.2% | Stock | 693475105 |
| ENTG | ENTEGRIS INC COM | 33 (-13.2%) | $3 (-20.9%) | 0.0% | $84.89 | +2.2% | Stock | 29362U104 |
| PLD | PROLOGIS INC. COM | 1 (-85.7%) | $0 (-84.0%) | 0.0% | $107.56 | +15.2% | REIT | 74340W103 |
| CVS | CVS HEALTH CORP COM | 635 (-4.1%) | $50 (+1.0%) | 0.0% | $63.68 | +23.5% | Stock | 126650100 |
| PWR | QUANTA SVCS INC COM | 170 (-2.3%) | $72 (-0.5%) | 0.0% | $267.25 | +64.4% | Stock | 74762E102 |
| CB | CHUBB LIMITED COM | 77 (-10.5%) | $24 (-1.0%) | 0.0% | $278.91 | +4.8% | Stock | H1467J104 |
| WAB | WABTEC COM | 20 (-4.8%) | $4 (+1.4%) | 0.0% | $93.82 | +118.9% | Stock | 929740108 |
| BDX | BECTON DICKINSON & CO COM | 78 (-3.7%) | $15 (-0.2%) | 0.0% | $224.63 | -15.6% | Stock | 075887109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 28,731 | $19,593 | 1.2% | $299.00 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 14,548 | $9,964 | 0.6% | $422.30 | — | ETF | 464287200 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 628,481 | $18,898 | 1.2% | $30.77 | — | ETF | 808524508 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,578 | $1,091 | 0.1% | $47.15 | +79.1% | Stock | 891160509 |
| DTE | DTE ENERGY CO COM | 11,620 | $1,499 | 0.1% | $85.50 | +57.7% | Stock | 233331107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,687 | $834 | 0.1% | $154.03 | +85.2% | Stock | 571903202 |
| AMGN | AMGEN INC COM | 2,106 | $689 | 0.0% | $230.14 | +37.3% | Stock | 031162100 |
| CAT | CATERPILLAR INC COM | 977 | $560 | 0.0% | $209.06 | +165.7% | Stock | 149123101 |
| DHR | DANAHER CORPORATION COM | 2,970 | $680 | 0.0% | $202.83 | +8.2% | Stock | 235851102 |
| FSLR | FIRST SOLAR INC COM | 1,706 | $446 | 0.0% | $109.70 | +129.9% | Stock | 336433107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,033 | $432 | 0.0% | $47.06 | +21.3% | Stock | 609207105 |
| DD | DUPONT DE NEMOURS INC COM | 1,559 | $63 | 0.0% | $26.94 | +38.8% | Stock | 26614N102 |
| PH | PARKER-HANNIFIN CORP COM | 392 | $345 | 0.0% | $276.33 | +195.9% | Stock | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,038 | $267 | 0.0% | $73.84 | +258.7% | Stock | 053015103 |
| GM | GENERAL MTRS CO COM | 1,878 | $153 | 0.0% | $41.98 | +67.7% | Stock | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 635 | $253 | 0.0% | $214.17 | +106.6% | Stock | 02043Q107 |
| ANDE | ANDERSONS INC COM | 2,750 | $146 | 0.0% | $44.83 | +8.7% | Stock | 034164103 |
| AXON | AXON ENTERPRISE INC COM | 240 | $136 | 0.0% | $307.20 | +102.0% | Stock | 05464C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,497 | $114 | 0.0% | $73.30 | — | ETF | 315948109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 18,289 | $852 | 0.1% | $32.00 | — | ETF | 25434V724 |
| NEE | NEXTERA ENERGY INC COM | 7,950 | $638 | 0.0% | $61.87 | +33.3% | Stock | 65339F101 |
| MFC | MANULIFE FINL CORP COM | 6,661 | $242 | 0.0% | $26.19 | +29.6% | Stock | 56501R106 |
| J | JACOBS SOLUTIONS INC COM | 1,876 | $248 | 0.0% | $100.68 | +45.4% | Stock | 46982L108 |
| TJX | TJX COS INC NEW COM | 3,556 | $546 | 0.0% | $62.03 | +138.1% | Stock | 872540109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $252 | 0.0% | $22.77 | — | ETF | 33739H101 |
| KLAC | KLA CORP COM NEW | 204 | $248 | 0.0% | $274.43 | +327.0% | Stock | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,977 | $161 | 0.0% | $48.87 | -2.8% | Stock | 110122108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 7,317 | $187 | 0.0% | $34.85 | — | ADR | 835699307 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $880 | 0.1% | $148.60 | — | ETF | 33939L100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,335 | $217 | 0.0% | $82.38 | — | ETF | 464287762 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 275 | $105 | 0.0% | $289.78 | +38.3% | Stock | 620076307 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,349 | $854 | 0.1% | $45.54 | — | ETF | 25434V609 |
| VHT | VANGUARD HEALTH CARE ETF | 674 | $194 | 0.0% | $252.41 | — | ETF | 92204A504 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,304 | $701 | 0.0% | $144.41 | — | ETF | 464287408 |
| RCL | ROYAL CARIBBEAN GROUP COM | 394 | $110 | 0.0% | $87.45 | +222.0% | Stock | V7780T103 |
| RBLX | ROBLOX CORP CL A | 303 | $25 | 0.0% | $79.97 | +32.8% | Stock | 771049103 |
| BLD | TOPBUILD CORP COM | 629 | $262 | 0.0% | $151.16 | +183.6% | Stock | 89055F103 |
| PSA | PUBLIC STORAGE OPER CO COM | 541 | $140 | 0.0% | $257.67 | +7.6% | REIT | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 303 | $65 | 0.0% | $120.24 | +86.8% | Stock | 007903107 |
| VTV | VANGUARD VALUE ETF | 3,628 | $693 | 0.0% | $158.20 | — | ETF | 922908744 |
| ODC | OIL DRI CORP AMER COM | 1,308 | $64 | 0.0% | $29.11 | +90.3% | Stock | 677864100 |
| AROW | ARROW FINL CORP COM | 4,905 | $154 | 0.0% | $27.49 | +6.2% | Stock | 042744102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,875 | $700 | 0.0% | $229.51 | — | ETF | 464287622 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 458 | $50 | 0.0% | $79.08 | — | ADR | 042068205 |
| GWW | WW GRAINGER INC COM | 255 | $257 | 0.0% | $375.87 | +157.8% | Stock | 384802104 |
| MPC | MARATHON PETE CORP COM | 459 | $75 | 0.0% | $64.45 | +189.2% | Stock | 56585A102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,251 | $363 | 0.0% | $163.06 | +72.1% | Stock | 89417E109 |
| FTNT | FORTINET INC COM | 2,866 | $228 | 0.0% | $51.63 | +60.6% | Stock | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 807 | $80 | 0.0% | $146.68 | -36.8% | Stock | 911312106 |
| OMER | OMEROS CORP COM | 1,000 | $17 | 0.0% | $3.97 | +117.0% | Stock | 682143102 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $50 | 0.0% | $5.21 | — | ADR | 654902204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,888 | $602 | 0.0% | $78.19 | — | ETF | 464287309 |
| UNP | UNION PAC CORP COM | 2,394 | $554 | 0.0% | $185.32 | +22.7% | Stock | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,623 | $138 | 0.0% | $77.78 | +5.5% | Stock | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,378 | $249 | 0.0% | $82.78 | +128.5% | Stock | 525327102 |
| GPC | GENUINE PARTS CO COM | 700 | $86 | 0.0% | $119.20 | +8.0% | Stock | 372460105 |
| BHB | BAR HBR BANKSHARES COM | 19,692 | $611 | 0.0% | $30.49 | -1.7% | Stock | 066849100 |
| GNTX | GENTEX CORP COM | 2,300 | $54 | 0.0% | $31.96 | -24.6% | Stock | 371901109 |
| QCOM | QUALCOMM INC COM | 2,507 | $429 | 0.0% | $152.85 | +11.7% | Stock | 747525103 |
| MGC | VANGUARD MEGA CAP ETF | 1,498 | $376 | 0.0% | $212.66 | — | ETF | 921910873 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,750 | $455 | 0.0% | $36.72 | — | ETF | 46137V266 |
| WSM | WILLIAMS SONOMA INC COM | 594 | $106 | 0.0% | $91.97 | +103.6% | Stock | 969904101 |
| FDX | FEDEX CORP COM | 183 | $53 | 0.0% | $225.54 | +16.0% | Stock | 31428X106 |
| WSBC | WESBANCO INC COM | 7,200 | $239 | 0.0% | $31.88 | +1.4% | Stock | 950810101 |
| MCD | MCDONALDS CORP COM | 4,125 | $1,261 | 0.1% | $241.72 | +26.2% | Stock | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 325 | $66 | 0.0% | $139.95 | +32.6% | Stock | 49338L103 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $172 | 0.0% | $402.77 | +15.1% | Stock | 225310101 |
| EL | LAUDER ESTEE COS INC CL A | 546 | $57 | 0.0% | $167.73 | -42.3% | Stock | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 992 | $598 | 0.0% | $401.36 | — | ETF | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 704 | $49 | 0.0% | $52.01 | +20.1% | Stock | 247361702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,540 | $778 | 0.0% | $138.42 | — | ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,076 | $162 | 0.0% | $68.14 | +115.8% | Stock | 25278X109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 905 | $96 | 0.0% | $129.16 | — | ETF | 464287515 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,198 | $372 | 0.0% | $33.60 | — | ETF | 808524102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,616 | $1,035 | 0.1% | $98.52 | — | ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,262 | $376 | 0.0% | $105.81 | +11.2% | Stock | 025537101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,810 | $309 | 0.0% | $28.62 | — | ETF | 25434V708 |
| STLD | STEEL DYNAMICS INC COM | 265 | $45 | 0.0% | $40.98 | +286.4% | Stock | 858119100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,871 | $372 | 0.0% | $167.90 | — | ETF | 46432F339 |
| DE | DEERE & CO COM | 909 | $423 | 0.0% | $376.87 | +24.1% | Stock | 244199105 |
| PHM | PULTE GROUP INC COM | 500 | $59 | 0.0% | $83.60 | +46.5% | Stock | 745867101 |
| AZO | AUTOZONE INC COM | 8 | $27 | 0.0% | $1608.11 | +134.9% | Stock | 053332102 |
| LUV | SOUTHWEST AIRLS CO COM | 740 | $31 | 0.0% | $39.21 | -11.3% | Stock | 844741108 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $56 | 0.0% | $239.84 | -6.1% | Stock | 92345Y106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,453 | $284 | 0.0% | $74.44 | — | ETF | 464288406 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,432 | $431 | 0.0% | $137.27 | — | ETF | 922908512 |
| PRU | PRUDENTIAL FINL INC COM | 712 | $80 | 0.0% | $95.37 | +11.7% | Stock | 744320102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,024 | $188 | 0.0% | $113.20 | +60.9% | Stock | 237194105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,826 | $258 | 0.0% | $59.98 | — | ETF | 315912808 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $42 | 0.0% | $231.84 | -21.9% | Stock | 550021109 |
| ARKK | ARK INNOVATION ETF | 629 | $48 | 0.0% | $51.85 | — | ETF | 00214Q104 |
| GME | GAMESTOP CORP NEW CL A | 800 | $16 | 0.0% | $33.50 | -33.0% | Stock | 36467W109 |
| CLX | CLOROX CO DEL COM | 247 | $25 | 0.0% | $98.64 | +9.8% | Stock | 189054109 |
| SMR | NUSCALE PWR CORP CL A COM | 250 | $4 | 0.0% | $21.02 | +36.0% | Stock | 67079K100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 361 | $81 | 0.0% | $32.02 | +610.0% | Stock | 11133T103 |
| ECL | ECOLAB INC COM | 475 | $125 | 0.0% | $207.94 | +27.8% | Stock | 278865100 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $25 | 0.0% | $2.34 | -29.5% | Stock | G98338109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 79 | $16 | 0.0% | $387.12 | -41.9% | Stock | 16119P108 |
| MAS | MASCO CORP COM | 750 | $48 | 0.0% | $49.96 | +29.6% | Stock | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,259 | $130 | 0.0% | $44.07 | +35.0% | Stock | 039483102 |
| WTFC | WINTRUST FINL CORP COM | 685 | $96 | 0.0% | $93.01 | +43.0% | Stock | 97650W108 |
| IDA | IDACORP INC COM | 900 | $114 | 0.0% | $97.24 | +33.8% | Stock | 451107106 |
| CWST | CASELLA WASTE SYS INC CL A | 1,545 | $151 | 0.0% | $30.64 | +203.0% | Stock | 147448104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 900 | $65 | 0.0% | $59.91 | — | ETF | 46434G764 |
| CDW | CDW CORP COM | 200 | $27 | 0.0% | $231.59 | -36.5% | Stock | 12514G108 |
| OEF | ISHARES S&P 100 ETF | 453 | $155 | 0.0% | $120.65 | — | ETF | 464287101 |
| CPB | THE CAMPBELLS COMPANY COM | 1,233 | $34 | 0.0% | $37.87 | -20.6% | Stock | 134429109 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $54 | 0.0% | $30.48 | -11.9% | Stock | 197236102 |
| IWV | ISHARES RUSSELL 3000 ETF | 496 | $192 | 0.0% | $324.67 | — | ETF | 464287689 |
| CTAS | CINTAS CORP COM | 240 | $45 | 0.0% | $149.75 | +25.6% | Stock | 172908105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,050 | $212 | 0.0% | $56.46 | — | ETF | 46434V621 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 449 | $38 | 0.0% | $46.09 | — | ETF | 98149E303 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,218 | $88 | 0.0% | $9.66 | — | CEF | 27829F108 |
| OUNZ | VANECK MERK GOLD ETF | 911 | $38 | 0.0% | $16.67 | — | ETF | 921078101 |
| FITB | FIFTH THIRD BANCORP COM | 1,622 | $76 | 0.0% | $24.67 | +77.0% | Stock | 316773100 |
| MCO | MOODYS CORP COM | 125 | $64 | 0.0% | $380.01 | +28.2% | Stock | 615369105 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,327 | $71 | 0.0% | $23.12 | +20.6% | Stock | 143658300 |
| HII | HUNTINGTON INGALLS INDS INC COM | 72 | $24 | 0.0% | $192.51 | +60.8% | Stock | 446413106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,856 | $140 | 0.0% | $59.33 | — | ETF | 921909768 |
| PAYX | PAYCHEX INC COM | 250 | $28 | 0.0% | $78.34 | +48.8% | Stock | 704326107 |
| O | REALTY INCOME CORP COM | 800 | $45 | 0.0% | $54.90 | +4.5% | REIT | 756109104 |
| HUBB | HUBBELL INC COM | 255 | $113 | 0.0% | $309.30 | +41.4% | Stock | 443510607 |
| MSTR | STRATEGY INC CL A NEW | 20 | $3 | 0.0% | $209.38 | +10.0% | Stock | 594972408 |
| BAX | BAXTER INTL INC COM | 895 | $17 | 0.0% | $31.59 | -36.7% | Stock | 071813109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 758 | $31 | 0.0% | $24.95 | — | ETF | 00326A104 |
| NUE | NUCOR CORP COM | 115 | $19 | 0.0% | $110.00 | +36.2% | Stock | 670346105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $134 | 0.0% | $52.48 | — | ETF | 78463X475 |
| ENB | ENBRIDGE INC COM | 1,170 | $56 | 0.0% | $30.72 | +53.3% | Stock | 29250N105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 752 | $60 | 0.0% | $55.40 | — | ETF | 33737J174 |
| PII | POLARIS INC COM | 597 | $38 | 0.0% | $47.61 | +38.3% | Stock | 731068102 |
| ALLY | ALLY FINL INC COM | 497 | $23 | 0.0% | $37.27 | +9.5% | Stock | 02005N100 |
| C | CITIGROUP INC COM NEW | 193 | $23 | 0.0% | $75.78 | +36.8% | Stock | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 546 | $48 | 0.0% | $61.20 | +37.1% | Stock | 74251V102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 502 | $59 | 0.0% | $49.92 | +114.5% | Stock | 962879102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 132 | $24 | 0.0% | $174.53 | +10.8% | Stock | M22465104 |
| ABSI | ABSCI CORPORATION COM | 6,230 | $22 | 0.0% | $3.52 | +3.5% | Stock | 00091E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $69 | 0.0% | $8.74 | — | Stock | 29273V100 |
| PRA | PROASSURANCE CORP COM | 16,375 | $396 | 0.0% | $38.33 | -37.3% | Stock | 74267C106 |
| UYG | PROSHARES ULTRA FINANCIALS | 372 | $34 | 0.0% | $63.99 | — | ETF | 74347X633 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,496 | $914 | 0.1% | $72.06 | — | ETF | 464287499 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 536 | $48 | 0.0% | $47.78 | +82.8% | Stock | 88023U101 |
| MIDD | MIDDLEBY CORP COM | 165 | $25 | 0.0% | $147.22 | -10.8% | Stock | 596278101 |
| SUI | SUN CMNTYS INC COM | 509 | $63 | 0.0% | $189.07 | — | REIT | 866674104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,926 | $303 | 0.0% | $51.10 | — | ETF | 33739N108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $81 | 0.0% | $74.41 | +8.3% | Stock | 957638109 |
| MLKN | MILLERKNOLL INC COM | 4,705 | $86 | 0.0% | $23.69 | -31.7% | Stock | 600544100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,840 | $260 | 0.0% | $117.26 | — | ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW COM | 150 | $26 | 0.0% | $195.17 | -7.6% | REIT | 03027X100 |
| NYT | NEW YORK TIMES CO CL A | 200 | $14 | 0.0% | $41.45 | +49.1% | Stock | 650111107 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $5 | 0.0% | $85.21 | +249.7% | Stock | 19260Q107 |
| CI | THE CIGNA GROUP COM | 176 | $48 | 0.0% | $265.75 | +5.1% | Stock | 125523100 |
| NX | QUANEX BLDG PRODS CORP COM | 1,832 | $28 | 0.0% | $14.59 | -3.5% | Stock | 747619104 |
| RACE | FERRARI N V COM | 19 | $7 | 0.0% | $443.01 | -9.7% | Stock | N3167Y103 |
| ROP | ROPER TECHNOLOGIES INC COM | 41 | $18 | 0.0% | $370.84 | +24.6% | Stock | 776696106 |
| MTH | MERITAGE HOMES CORP COM | 330 | $22 | 0.0% | $61.52 | +12.6% | Stock | 59001A102 |
| USB | US BANCORP DEL COM NEW | 435 | $23 | 0.0% | $39.86 | +22.2% | Stock | 902973304 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 5,450 | $35 | 0.0% | $4.57 | +36.0% | Stock | 024061103 |
| RY | ROYAL BK CDA COM | 93 | $16 | 0.0% | $82.33 | +86.5% | Stock | 780087102 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,284 | $31 | 0.0% | $21.81 | — | REIT | 49803T300 |
| WEX | WEX INC COM | 250 | $37 | 0.0% | $215.19 | -30.0% | Stock | 96208T104 |
| MA | MASTERCARD INCORPORATED CL A | 741 | $423 | 0.0% | $262.76 | +112.7% | Stock | 57636Q104 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,112 | $92 | 0.0% | $49.88 | — | ETF | 78464A805 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,569 | $57 | 0.0% | $35.28 | — | ETF | 31609A404 |
| VPL | VANGUARD FTSE PACIFIC ETF | 785 | $71 | 0.0% | $73.96 | — | ETF | 922042866 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,159 | $86 | 0.0% | $48.17 | — | ETF | 25434V401 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,135 | $23 | 0.0% | $5.29 | — | ADR | 413216300 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 49 | $15 | 0.0% | $182.03 | +79.3% | Stock | 127387108 |
| IDXX | IDEXX LABS INC COM | 50 | $34 | 0.0% | $537.62 | +26.7% | Stock | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 208 | $27 | 0.0% | $139.21 | -4.3% | Stock | 030420103 |
| STEL | STELLAR BANCORP INC COM | 2,970 | $92 | 0.0% | $22.82 | +34.6% | Stock | 858927106 |
| ACHR | ARCHER AVIATION INC COM CL A | 845 | $6 | 0.0% | $3.95 | +138.3% | Stock | 03945R102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17 | $18 | 0.0% | $898.25 | — | ADR | N07059210 |
| WDC | WESTERN DIGITAL CORP COM | 33 | $6 | 0.0% | $47.57 | +218.6% | Stock | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 50 | $2 | 0.0% | $101.97 | -43.1% | REIT | 015271109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $17 | 0.0% | $33.37 | — | ADR | 404280406 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $3 | 0.0% | $13.32 | -41.5% | Stock | 47103N106 |
| STLA | STELLANTIS N.V SHS | 1,072 | $12 | 0.0% | $19.31 | — | Stock | N82405106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,841 | $101 | 0.0% | $40.68 | — | ETF | 81369Y605 |
| FBNC | FIRST BANCORP N C COM | 893 | $45 | 0.0% | $50.79 | -0.6% | Stock | 318910106 |
| GL | GLOBE LIFE INC COM | 529 | $74 | 0.0% | $94.86 | +42.8% | Stock | 37959E102 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $12 | 0.0% | $52.06 | +170.4% | Stock | 24703L202 |
| ULTA | ULTA BEAUTY INC COM | 27 | $16 | 0.0% | $358.67 | +53.3% | Stock | 90384S303 |
| KGC | KINROSS GOLD CORP COM | 450 | $13 | 0.0% | $11.22 | +131.5% | Stock | 496902404 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 54 | $19 | 0.0% | $475.26 | -29.2% | Stock | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 630 | $14 | 0.0% | $16.74 | +26.1% | Stock | G66721104 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 788 | $26 | 0.0% | $31.67 | +0.4% | Stock | 453838609 |
| TRMB | TRIMBLE INC COM | 420 | $33 | 0.0% | $41.60 | +91.6% | Stock | 896239100 |
| SNDK | SANDISK CORP COM | 11 | $3 | 0.0% | $49.67 | +303.2% | Stock | 80004C200 |
| OXY | OCCIDENTAL PETE CORP COM | 224 | $9 | 0.0% | $56.12 | -26.0% | Stock | 674599105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,905 | $260 | 0.0% | $83.32 | — | ETF | 97717X669 |
| BHVN | BIOHAVEN LTD COM | 362 | $4 | 0.0% | $14.12 | -12.3% | Stock | G1110E107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 875 | $3 | 0.0% | $1.38 | +238.5% | Stock | 02451V309 |
| VRSN | VERISIGN INC COM | 35 | $9 | 0.0% | $212.23 | +18.2% | Stock | 92343E102 |
| D | DOMINION ENERGY INC COM | 490 | $29 | 0.0% | $58.82 | +1.6% | Stock | 25746U109 |
| LAD | LITHIA MTRS INC COM | 77 | $26 | 0.0% | $260.64 | +21.8% | Stock | 536797103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 116 | $48 | 0.0% | $271.65 | — | ETF | 921910816 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,492 | $493 | 0.0% | $131.12 | — | ETF | 464287887 |
| BKNG | BOOKING HOLDINGS INC COM | 27 | $145 | 0.0% | $5094.53 | +0.9% | Stock | 09857L108 |
| LPLA | LPL FINL HLDGS INC COM | 48 | $17 | 0.0% | $164.86 | +114.5% | Stock | 50212V100 |
| FICO | FAIR ISAAC CORP COM | 6 | $10 | 0.0% | $1629.86 | +5.6% | Stock | 303250104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 648 | $12 | 0.0% | $13.48 | — | ETF | 53656F417 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 450 | $17 | 0.0% | $60.39 | -40.1% | Stock | 169656105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $27 | 0.0% | $107.37 | — | ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO COM | 1,184 | $94 | 0.0% | $61.97 | +26.4% | Stock | 194162103 |
| NEOG | NEOGEN CORP COM | 846 | $6 | 0.0% | $32.27 | -80.5% | Stock | 640491106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $40 | 0.0% | $25.24 | +150.9% | Stock | 92645B103 |
| TMC | TMC THE METALS COMPANY INC COM | 5,200 | $32 | 0.0% | $0.86 | +712.3% | Stock | 87261Y106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 37 | $8 | 0.0% | $154.14 | — | ETF | 33733E203 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,874 | $91 | 0.0% | $38.52 | — | ETF | 808524763 |
| CSX | CSX CORP COM | 2,502 | $91 | 0.0% | $29.24 | +22.1% | Stock | 126408103 |
| MUSA | MURPHY USA INC COM | 65 | $26 | 0.0% | $128.55 | +198.2% | Stock | 626755102 |
| CNMD | CONMED CORP COM | 150 | $6 | 0.0% | $94.01 | -53.7% | Stock | 207410101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 547 | $88 | 0.0% | $148.78 | +4.1% | Stock | 03990B101 |
| NWG | NATWEST GROUP PLC SPONS ADR | 266 | $5 | 0.0% | $14.15 | — | ADR | 639057207 |
| IXN | ISHARES GLOBAL TECH ETF | 490 | $51 | 0.0% | $86.31 | — | ETF | 464287291 |
| SANM | SANMINA CORPORATION COM | 25 | $4 | 0.0% | $112.45 | +31.3% | Stock | 801056102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 551 | $21 | 0.0% | $46.29 | — | ETF | 46435U366 |
| LEG | LEGGETT & PLATT INC COM | 400 | $4 | 0.0% | $14.12 | -30.3% | Stock | 524660107 |
| FCX | FREEPORT-MCMORAN INC CL B | 73 | $4 | 0.0% | $36.74 | +17.9% | Stock | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 50 | $16 | 0.0% | $266.34 | +22.6% | Stock | G96629103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 747 | $69 | 0.0% | $76.79 | — | ETF | 33733E104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,855 | $100 | 0.0% | $53.57 | — | ETF | 922042858 |
| NDAQ | NASDAQ INC COM | 96 | $9 | 0.0% | $92.14 | -2.6% | Stock | 631103108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 188 | $26 | 0.0% | $48.00 | +174.1% | Stock | 416515104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 603 | $41 | 0.0% | $68.21 | -3.4% | Stock | 579780206 |
| SLB | SLB LIMITED COM STK | 198 | $8 | 0.0% | $41.12 | -12.3% | Stock | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 366 | $16 | 0.0% | $32.22 | — | REIT | 681936100 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 102 | $9 | 0.0% | $86.68 | — | ETF | 78464A532 |
| DOW | DOW INC COM | 1,674 | $39 | 0.0% | $36.44 | -37.5% | Stock | 260557103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 635 | $99 | 0.0% | $90.46 | — | ETF | 46137V100 |
| VTR | VENTAS INC COM | 99 | $8 | 0.0% | $41.66 | +80.0% | REIT | 92276F100 |
| RUM | RUMBLE INC COM CL A | 796 | $5 | 0.0% | $10.96 | -37.4% | Stock | 78137L105 |
| NBTB | NBT BANCORP INC COM | 2,991 | $124 | 0.0% | $34.24 | +21.4% | Stock | 628778102 |
| NRG | NRG ENERGY INC COM NEW | 261 | $41 | 0.0% | $87.12 | +89.7% | Stock | 629377508 |
| CTVA | CORTEVA INC COM | 1,176 | $79 | 0.0% | $48.49 | +33.1% | Stock | 22052L104 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 408 | $2 | 0.0% | $6.93 | -22.4% | Stock | 91823B109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,721 | $151 | 0.0% | $11.79 | +38.2% | Stock | 446150104 |
| URA | GLOBAL X URANIUM ETF | 140 | $6 | 0.0% | $28.83 | — | ETF | 37954Y871 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 537 | $54 | 0.0% | $94.72 | +0.8% | Stock | 808625107 |
| EA | ELECTRONIC ARTS INC COM | 258 | $53 | 0.0% | $107.55 | +87.6% | Stock | 285512109 |
| BCPC | BALCHEM CORP COM | 200 | $31 | 0.0% | $146.61 | +3.5% | Stock | 057665200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 69 | $5 | 0.0% | $62.42 | +14.8% | Stock | 61174X109 |
| SAN | BANCO SANTANDER SA ADR | 517 | $6 | 0.0% | $10.47 | — | ADR | 05964H105 |
| RELX | RELX PLC SPONSORED ADR | 87 | $4 | 0.0% | $47.76 | — | ADR | 759530108 |
| ADSK | AUTODESK INC COM | 29 | $9 | 0.0% | $246.77 | +22.6% | Stock | 052769106 |
| EOLS | EVOLUS INC COM | 1,220 | $8 | 0.0% | $13.06 | -48.1% | Stock | 30052C107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $21 | 0.0% | $21.63 | — | REIT | 984017103 |
| BIIB | BIOGEN INC COM | 17 | $3 | 0.0% | $244.37 | -33.1% | Stock | 09062X103 |
| CINF | CINCINNATI FINL CORP COM | 117 | $19 | 0.0% | $140.91 | +14.4% | Stock | 172062101 |
| TFC | TRUIST FINL CORP COM | 173 | $9 | 0.0% | $40.75 | +12.4% | Stock | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755 | 0.0% | $323272.47 | +130.9% | Stock | 084670108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 454 | $31 | 0.0% | $62.04 | — | ETF | 46434G103 |
| AEIS | ADVANCED ENERGY INDS COM | 15 | $3 | 0.0% | $150.44 | +35.2% | Stock | 007973100 |
| PCG | PG&E CORP COM | 585 | $9 | 0.0% | $9.33 | +70.6% | Stock | 69331C108 |
| EMR | EMERSON ELEC CO COM | 371 | $49 | 0.0% | $58.80 | +125.1% | Stock | 291011104 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $16 | 0.0% | $7.81 | -1.6% | Stock | G7738W106 |
| TDC | TERADATA CORP DEL COM | 62 | $2 | 0.0% | $39.43 | -33.6% | Stock | 88076W103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 88 | $21 | 0.0% | $165.82 | — | ETF | 78464A631 |
| EXR | EXTRA SPACE STORAGE INC COM | 51 | $7 | 0.0% | $121.22 | +11.4% | REIT | 30225T102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,675 | $139 | 0.0% | $64.13 | — | ETF | 464288208 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $11 | 0.0% | $223.02 | -4.2% | Stock | N6596X109 |
| VNQ | VANGUARD REAL ESTATE ETF | 175 | $15 | 0.0% | $87.98 | — | ETF | 922908553 |
| WMB | WILLIAMS COS INC COM | 157 | $9 | 0.0% | $36.89 | +62.8% | Stock | 969457100 |
| MSCI | MSCI INC COM | 80 | $46 | 0.0% | $549.49 | +1.9% | Stock | 55354G100 |
| OLN | OLIN CORP COM PAR $1 | 120 | $3 | 0.0% | $51.61 | -58.5% | Stock | 680665205 |
| NI | NISOURCE INC COM | 323 | $13 | 0.0% | $20.71 | +105.8% | Stock | 65473P105 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 568 | $53 | 0.0% | $66.10 | — | ETF | 78464A821 |
| WDAY | WORKDAY INC CL A | 19 | $4 | 0.0% | $231.22 | -1.7% | Stock | 98138H101 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $18 | 0.0% | $56.33 | +62.5% | Stock | 90278Q108 |
| SYF | SYNCHRONY FINANCIAL COM | 39 | $3 | 0.0% | $55.34 | +37.9% | Stock | 87165B103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $33 | 0.0% | $27.21 | — | REIT | 46124J201 |
| XPO | XPO INC COM | 72 | $10 | 0.0% | $123.94 | +9.9% | Stock | 983793100 |
| CCI | CROWN CASTLE INC COM | 60 | $5 | 0.0% | $104.81 | -13.1% | REIT | 22822V101 |
| VNO | VORNADO RLTY TR SH BEN INT | 63 | $2 | 0.0% | $40.52 | — | REIT | 929042109 |
| XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 85 | $9 | 0.0% | $90.18 | — | ETF | 78464A573 |
| MOG/A | MOOG INC CL A | 12 | $3 | 0.0% | $192.59 | +13.8% | Stock | 615394202 |
| SF | STIFEL FINL CORP COM | 36 | $5 | 0.0% | $111.58 | +7.2% | Stock | 860630102 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $3 | 0.0% | $737.50 | — | ADR | 04016X101 |
| SAP | SAP SE SPON ADR | 17 | $4 | 0.0% | $267.24 | — | ADR | 803054204 |
| HAL | HALLIBURTON CO COM | 104 | $3 | 0.0% | $19.54 | +34.5% | Stock | 406216101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 100 | $3 | 0.0% | $25.26 | +24.2% | Stock | 32020R109 |
| DEO | DIAGEO PLC SPON ADR NEW | 41 | $4 | 0.0% | $151.32 | — | ADR | 25243Q205 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 411 | $19 | 0.0% | $38.57 | — | ETF | 46435U663 |
| EQT | EQT CORP COM | 538 | $29 | 0.0% | $36.05 | +55.7% | Stock | 26884L109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 252 | $28 | 0.0% | $118.96 | — | ETF | 921932885 |
| HOLX | HOLOGIC INC COM | 51 | $4 | 0.0% | $61.29 | +19.2% | Stock | 436440101 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 409 | $31 | 0.0% | $71.00 | — | ETF | 316092790 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $4 | 0.0% | $88.42 | +29.8% | Stock | G51502105 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 151 | $14 | 0.0% | $82.50 | — | ETF | 78464A300 |
| LW | LAMB WESTON HLDGS INC COM | 21 | $1 | 0.0% | $77.73 | -24.4% | Stock | 513272104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 24 | $2 | 0.0% | $100.10 | -3.5% | Stock | 71377A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 76 | $5 | 0.0% | $64.74 | — | ADR | 03524A108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 29 | $2 | 0.0% | $45.77 | +42.3% | Stock | 894164102 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 129 | $41 | 0.0% | $248.45 | — | ETF | 78464A862 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 150 | $13 | 0.0% | $82.58 | — | ETF | 46432F834 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 251 | $17 | 0.0% | $59.75 | — | ETF | 25434V500 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 89 | $15 | 0.0% | $120.14 | — | ETF | 464287671 |
| PWV | INVESCO LARGE CAP VALUE ETF | 229 | $15 | 0.0% | $55.04 | — | ETF | 46137V738 |
| ESS | ESSEX PPTY TR INC COM | 50 | $13 | 0.0% | $213.56 | +20.0% | REIT | 297178105 |
| CNP | CENTERPOINT ENERGY INC COM | 649 | $25 | 0.0% | $36.53 | +6.4% | Stock | 15189T107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 280 | $25 | 0.0% | $81.63 | — | ETF | 97717W307 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 351 | $9 | 0.0% | $23.03 | — | ETF | 808524789 |
| AEM | AGNICO EAGLE MINES LTD COM | 300 | $51 | 0.0% | $95.65 | +75.5% | Stock | 008474108 |
| KMI | KINDER MORGAN INC DEL COM | 340 | $9 | 0.0% | $24.03 | +12.0% | Stock | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 384 | $10 | 0.0% | $17.73 | +43.1% | Stock | 7591EP100 |
| VPU | VANGUARD UTILITIES ETF | 63 | $12 | 0.0% | $156.45 | — | ETF | 92204A876 |
| TAN | INVESCO SOLAR ETF | 50 | $2 | 0.0% | $70.67 | — | ETF | 46138G706 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $11 | 0.0% | $112.05 | — | ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO COM | 12 | $4 | 0.0% | $344.50 | -3.0% | Stock | 824348106 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 286 | $16 | 0.0% | $34.06 | — | ETF | 33733E708 |
| FDS | FACTSET RESH SYS INC COM | 70 | $20 | 0.0% | $456.95 | -38.7% | Stock | 303075105 |
| OGN | ORGANON & CO COMMON STOCK | 73 | $1 | 0.0% | $22.87 | -65.5% | Stock | 68622V106 |
| CUK | CARNIVAL PLC ADS | 65 | $2 | 0.0% | $16.65 | — | ADR | 14365C103 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 57 | $0 | 0.0% | $11.45 | -17.4% | Stock | 15961R303 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 75 | $1 | 0.0% | $42.40 | -67.8% | Stock | 25400Q105 |
| KR | KROGER CO COM | 48 | $3 | 0.0% | $44.51 | +46.5% | Stock | 501044101 |
| GPRE | GREEN PLAINS INC COM | 229 | $2 | 0.0% | $13.32 | -24.4% | Stock | 393222104 |
| FLEX | FLEX LTD ORD | 92 | $6 | 0.0% | $53.12 | +16.3% | Stock | Y2573F102 |
| CAVA | CAVA GROUP INC COM | 125 | $7 | 0.0% | $133.35 | -58.2% | Stock | 148929102 |
| VIS | VANGUARD INDUSTRIALS ETF | 100 | $30 | 0.0% | $280.07 | — | ETF | 92204A603 |
| QBTS | D-WAVE QUANTUM INC COM | 144 | $4 | 0.0% | $2.99 | +873.3% | Stock | 26740W109 |
| RXO | RXO INC COMMON STOCK | 72 | $1 | 0.0% | $17.74 | -16.8% | Stock | 74982T103 |
| OTTR | OTTER TAIL CORP COM | 160 | $13 | 0.0% | $49.17 | +63.2% | Stock | 689648103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $4 | 0.0% | $24.71 | +37.3% | Stock | 552953101 |
| BWXT | BWX TECHNOLOGIES INC COM | 15 | $3 | 0.0% | $160.55 | +16.7% | Stock | 05605H100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 190 | $16 | 0.0% | $69.09 | +26.6% | Stock | 573874104 |
| MUR | MURPHY OIL CORP COM | 59 | $2 | 0.0% | $24.52 | +20.7% | Stock | 626717102 |
| THG | HANOVER INS GROUP INC COM | 144 | $26 | 0.0% | $62.97 | +184.4% | Stock | 410867105 |
| DXCM | DEXCOM INC COM | 175 | $12 | 0.0% | $122.07 | -47.0% | Stock | 252131107 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 84 | $8 | 0.0% | $68.67 | — | ETF | 46654Q732 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 96 | $11 | 0.0% | $99.98 | — | ETF | 46137V837 |
| PINS | PINTEREST INC CL A | 25 | $1 | 0.0% | $32.33 | -10.9% | Stock | 72352L106 |
| HRL | HORMEL FOODS CORP COM | 150 | $4 | 0.0% | $36.16 | -35.6% | Stock | 440452100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 316 | $17 | 0.0% | $55.65 | -6.6% | Stock | 781846209 |
| QXO | QXO INC COM NEW | 642 | $12 | 0.0% | $15.75 | +21.7% | Stock | 82846H405 |
| EDIT | EDITAS MEDICINE INC COM | 100 | $0 | 0.0% | $8.31 | -65.3% | Stock | 28106W103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 247 | $6 | 0.0% | $17.62 | +33.0% | Stock | 42824C109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 29 | $2 | 0.0% | $83.70 | -9.9% | Stock | 98311A105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 150 | $18 | 0.0% | $122.45 | — | ETF | 46429B663 |
| AYI | ACUITY INC COM | 8 | $3 | 0.0% | $318.45 | +13.4% | Stock | 00508Y102 |
| KHC | KRAFT HEINZ CO COM | 69 | $2 | 0.0% | $38.93 | -36.7% | Stock | 500754106 |
| NVS | NOVARTIS AG SPONSORED ADR | 12 | $2 | 0.0% | $107.72 | — | ADR | 66987V109 |
| EME | EMCOR GROUP INC COM | 3 | $2 | 0.0% | $606.37 | +6.8% | Stock | 29084Q100 |
| FTV | FORTIVE CORP COM | 18 | $1 | 0.0% | $52.21 | -0.7% | Stock | 34959J108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 45 | $10 | 0.0% | $211.38 | — | ETF | 92204A207 |
| TROW | PRICE T ROWE GROUP INC COM | 426 | $44 | 0.0% | $98.07 | +4.2% | Stock | 74144T108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 226 | $25 | 0.0% | $133.81 | — | ETF | 921932828 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 301 | $3 | 0.0% | $9.86 | — | CEF | 09251A104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 31 | $4 | 0.0% | $128.84 | — | ETF | 921910840 |
| SNA | SNAP ON INC COM | 54 | $19 | 0.0% | $268.57 | +26.8% | Stock | 833034101 |
| CME | CME GROUP INC COM | 316 | $86 | 0.0% | $204.87 | +32.2% | Stock | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 589 | $57 | 0.0% | $83.07 | +16.9% | Stock | G5960L103 |
| ADC | AGREE RLTY CORP COM | 100 | $7 | 0.0% | $52.39 | — | REIT | 008492100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 44 | $17 | 0.0% | $375.39 | — | ETF | 92204A108 |
| VYX | NCR VOYIX CORPORATION COM | 42 | $0 | 0.0% | $12.15 | -10.6% | Stock | 62886E108 |
| PTLO | PORTILLOS INC COM CL A | 50 | $0 | 0.0% | $40.09 | -87.0% | Stock | 73642K106 |
| TTEK | TETRA TECH INC NEW COM | 595 | $20 | 0.0% | $39.16 | -13.6% | Stock | 88162G103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 519 | $14 | 0.0% | $32.50 | — | ADR | 500472303 |
| BP | BP PLC SPONSORED ADR | 328 | $11 | 0.0% | $35.74 | — | ADR | 055622104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 50 | $4 | 0.0% | $72.58 | — | ETF | 46137V241 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 165 | $4 | 0.0% | $23.95 | — | CEF | 278277108 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $774.22 | +0.9% | REIT | 29444U700 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $1 | 0.0% | $4.00 | — | Stock | 798241105 |
| RLI | RLI CORP COM | 60 | $4 | 0.0% | $48.26 | +27.4% | Stock | 749607107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,852 | $211 | 0.0% | $95.29 | — | ETF | 464288885 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $21.36 | -9.6% | Stock | 577081102 |
| ABNB | AIRBNB INC COM CL A | 5 | $1 | 0.0% | $130.42 | -4.5% | Stock | 009066101 |
| CBRE | CBRE GROUP INC CL A | 22 | $4 | 0.0% | $154.70 | +1.6% | Stock | 12504L109 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1 | 0.0% | $24.57 | — | REIT | 85571B105 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 360 | $18 | 0.0% | $44.49 | — | ETF | 46137V712 |
| GATX | GATX CORP COM | 13 | $2 | 0.0% | $160.70 | +2.3% | Stock | 361448103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 100 | $1 | 0.0% | $12.74 | — | CEF | 41013T105 |
| CAG | CONAGRA BRANDS INC COM | 64 | $1 | 0.0% | $26.07 | -32.4% | Stock | 205887102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 73 | $5 | 0.0% | $77.01 | -4.4% | Stock | 13646K108 |
| SNDL | SNDL INC COM | 60 | $0 | 0.0% | $2.79 | -28.2% | Stock | 83307B101 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 100 | $10 | 0.0% | $97.80 | — | Stock | 63900P608 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $49.77 | +18.1% | Stock | 10922N103 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | 36 | $0 | 0.0% | — | — | Stock | 60255C885 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 482 | $45 | 0.0% | $92.79 | — | ETF | 78464A201 |
| DX | DYNEX CAP INC COM | 33 | $0 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| CEFZ | RIVERNORTH ACTIVE INCOME ETF | 10,626 | $87 | 0.0% | $8.19 | — | ETF | 210322673 |
| ALAB | ASTERA LABS INC COM | 2 | $0 | 0.0% | $93.85 | +78.3% | Stock | 04626A103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $5 | 0.0% | $44.28 | — | ETF | 46137V407 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $1 | 0.0% | $3.42 | — | ETF | 00768Y495 |
| FE | FIRSTENERGY CORP COM | 42 | $2 | 0.0% | $36.36 | +25.8% | Stock | 337932107 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $0 | 0.0% | $25.70 | -49.2% | Stock | 29082K105 |
| SCCO | SOUTHERN COPPER CORP COM | 2 | $0 | 0.0% | $87.06 | +52.5% | Stock | 84265V105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15 | $1 | 0.0% | $35.86 | -8.3% | Stock | 26142V105 |
| ED | CONSOLIDATED EDISON INC COM | 36 | $4 | 0.0% | $94.78 | +4.2% | Stock | 209115104 |
| RAL | RALLIANT CORP COM | 6 | $0 | 0.0% | $49.24 | -4.8% | Stock | 750940108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $48 | 0.0% | $47.22 | — | ETF | 33738D309 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 150 | $7 | 0.0% | $27.69 | — | CEF | 18469P209 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $9 | 0.0% | $52.79 | — | ETF | 464288737 |
| SNGX | SOLIGENIX INC COM NEW | 209 | $0 | 0.0% | $5.77 | -74.3% | Stock | 834223604 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 115 | $0 | 0.0% | $4.47 | -71.2% | Stock | 138035704 |
| MRNA | MODERNA INC COM | 10 | $0 | 0.0% | $144.51 | -81.2% | Stock | 60770K107 |
| VNT | VONTIER CORPORATION COM | 7 | $0 | 0.0% | $34.06 | +12.4% | Stock | 928881101 |
| CW | CURTISS WRIGHT CORP COM | 4 | $2 | 0.0% | $492.21 | +13.3% | Stock | 231561101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 324 | $12 | 0.0% | $36.15 | — | ETF | 808524730 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200 | $9 | 0.0% | $39.53 | — | ETF | 33734H106 |
| AEBI | AEBI SCHMIDT HLDG AG COM | 172 | $2 | 0.0% | $11.40 | +4.4% | Stock | H00501108 |
| ZG | ZILLOW GROUP INC CL A | 5 | $0 | 0.0% | $52.88 | +33.0% | Stock | 98954M101 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 10 | $0 | 0.0% | $40.04 | +7.3% | Stock | 047726104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 107 | $11 | 0.0% | $81.41 | — | ETF | 464287119 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 14 | $0 | 0.0% | $13.72 | +17.9% | Stock | G4863A108 |
| LADR | LADDER CAP CORP CL A | 300 | $3 | 0.0% | $15.15 | — | REIT | 505743104 |
| WYNN | WYNN RESORTS LTD COM | 3 | $0 | 0.0% | $84.56 | +46.1% | Stock | 983134107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 6 | $1 | 0.0% | $66.65 | +26.3% | Stock | 98980L101 |
| CE | CELANESE CORP DEL COM | 111 | $5 | 0.0% | $114.95 | -64.5% | Stock | 150870103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 9 | $0 | 0.0% | $3.21 | — | ADR | 151290889 |
| STZ | CONSTELLATION BRANDS INC CL A | 4 | $1 | 0.0% | $249.26 | -45.1% | Stock | 21036P108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 72 | $4 | 0.0% | $57.35 | -8.4% | Stock | 36262G101 |
| EXPI | EXP WORLD HLDGS INC COM | 10 | $0 | 0.0% | $11.83 | -10.9% | Stock | 30212W100 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $19 | 0.0% | $109.24 | -36.0% | Stock | 854502101 |
| SKYE | SKYE BIOSCIENCE INC COM NEW | 3 | $0 | 0.0% | $11.84 | -87.7% | Stock | 83086J200 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 1 | $0 | 0.0% | $36.20 | +5.3% | Stock | G7709Q104 |
| ACB | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | $3.87 | +26.3% | Stock | 05156X850 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $0 | 0.0% | — | — | Stock | 451100101 |