Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $1.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,243 | $950K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,153 | $918K | 0.1% | $221.05 | — | COM | 43849R105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,487 | $802K | 0.1% | $59.50 | — | S&P SMALLCAP 600 | 46138G664 |
| FPE | FIRST TR EXCH TRADED FD III | 18,870 | $337K | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| IBIL | ISHARES TR | 10,016 | $257K | 0.0% | $25.65 | — | IBONDS OCT 2035 | 46438G380 |
| DD | DUPONT DE NEMOURS INC | 1,683 | $228K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,689 | $223K | 0.0% | $19.06 | — | SPECTRUM PFD | 74255Y888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,481 | $197K | 0.0% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| IOO | ISHARES TR | 1,070 | $146K | 0.0% | $136.63 | — | GLOBAL 100 ETF | 464287572 |
| IBIK | ISHARES TR | 5,515 | $143K | 0.0% | $25.89 | — | IBONDS OCT 2034 | 46438G679 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 6,940 | $140K | 0.0% | $20.19 | — | INTER GOVT ETF | 33738D838 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,125 | $92,875 | 0.0% | $29.72 | — | FT VEST DEEP ETF | 33740U703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,876 | $92,456 | 0.0% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| IBIJ | ISHARES TR | 3,218 | $83,974 | 0.0% | $26.10 | — | IBONDS OCT 2033 | 46438G851 |
| SPCX | SPACE EXPLORATION TECHN CORP | 301 | $51,478 | 0.0% | $171.02 | — | CLASS A COM STK | 84615Q103 |
| ISCB | ISHARES TR | 518 | $39,113 | 0.0% | $75.51 | — | MRGSTR SM CP ETF | 464288505 |
| IDU | ISHARES TR | 325 | $37,249 | 0.0% | $114.61 | — | U.S. UTILITS ETF | 464287697 |
| FDXF | FEDEX FGHT HLDG CO INC | 234 | $35,334 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 888 | $34,872 | 0.0% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| SMH | VANECK ETF TRUST | 53 | $34,763 | 0.0% | $655.91 | — | SEMICONDUCTR ETF | 92189F676 |
| CAG | CONAGRA BRANDS INC | 2,434 | $32,762 | 0.0% | $13.46 | — | COM | 205887102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 339 | $31,708 | 0.0% | $93.53 | — | S&P SMLCP MOMENT | 46137V498 |
| PRF | INVESCO EXCHANGE TRADED FD T | 568 | $30,702 | 0.0% | $54.05 | — | RAFI US 1000 ETF | 46137V613 |
| SPYG | SPDR SERIES TRUST | 238 | $28,274 | 0.0% | $118.80 | — | ST STR P500GRW | 78464A409 |
| BOUT | CAPITAL-FORCE ETF TR | 577 | $28,232 | 0.0% | $48.93 | — | IBD BREAKOUT | 14016P107 |
| LW | LAMB WESTON HLDGS INC | 641 | $27,679 | 0.0% | $43.18 | — | COM | 513272104 |
| FSMD | FIDELITY COVINGTON TRUST | 469 | $24,787 | 0.0% | $52.85 | — | SML MID MLTFCT | 316092527 |
| ALAB | ASTERA LABS INC | 47 | $22,702 | 0.0% | $483.02 | — | COM | 04626A103 |
| AGM | FEDERAL AGRIC MTG CORP | 104 | $20,725 | 0.0% | $199.28 | — | CL C | 313148306 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 787 | $19,808 | 0.0% | $25.17 | — | BULLETSHARES | 46139W742 |
| BKH | BLACK HILLS CORP | 239 | $17,782 | 0.0% | $74.40 | — | COM | 092113109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 251 | $15,328 | 0.0% | $61.07 | — | COM UNIT | 16411Q101 |
| TRI | THOMSON REUTERS CORP | 179 | $14,619 | 0.0% | $81.67 | — | COM | 884903881 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48 | $13,809 | 0.0% | $287.69 | — | VNG RUS2000GRW | 92206C623 |
| AVIG | AMERICAN CENTY ETF TR | 327 | $13,542 | 0.0% | $41.41 | — | AVANTIS CORE FI | 025072562 |
| BTCI | NEOS ETF TRUST | 445 | $11,953 | 0.0% | $26.86 | — | BITC HIG INC ETF | 78433H642 |
| FRMI | FERMI INC | 1,230 | $11,267 | 0.0% | $9.16 | — | COM | 314911108 |
| IMO | IMPERIAL OIL LTD | 89 | $9,970 | 0.0% | $112.02 | — | COM NEW | 453038408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18 | $9,753 | 0.0% | $541.83 | — | COM | 91307C102 |
| CCL | CARNIVAL CORP LTD | 330 | $9,429 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| HYDB | ISHARES TR | 181 | $8,488 | 0.0% | $46.90 | — | HIGH YLD SYSTM B | 46435G250 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 150 | $8,366 | 0.0% | $55.77 | — | RAFI US 1500 | 46137V597 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52 | $8,329 | 0.0% | $160.17 | — | S&P 500 MOMNTM | 46138E339 |
| RS | RELIANCE INC | 22 | $8,220 | 0.0% | $373.64 | — | COM | 759509102 |
| LNG | CHENIERE ENERGY INC | 34 | $8,127 | 0.0% | $239.03 | — | COM NEW | 16411R208 |
| SMLF | ISHARES TR | 88 | $7,867 | 0.0% | $89.40 | — | US SML CAP EQT | 46434V290 |
| AMT | AMERICAN TOWER CORP | 48 | $7,852 | 0.0% | $163.58 | — | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 74 | $7,421 | 0.0% | $100.28 | — | COM CL A | 770700102 |
| DVA | DAVITA INC | 33 | $7,342 | 0.0% | $222.48 | — | COM | 23918K108 |
| JLL | JONES LANG LASALLE INC | 23 | $7,129 | 0.0% | $309.96 | — | COM | 48020Q107 |
| PSA | PUBLIC STORAGE | 22 | $7,003 | 0.0% | $318.32 | — | COM | 74460D109 |
| ABM | ABM INDS INC | 154 | $6,813 | 0.0% | $44.24 | — | COM | 000957100 |
| IGLB | ISHARES TR | 136 | $6,806 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| TER | TERADYNE INC | 14 | $6,774 | 0.0% | $483.86 | — | COM | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 198 | $6,709 | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| ARKW | ARK ETF TR | 45 | $6,519 | 0.0% | $144.87 | — | NEXT GNRTN INTER | 00214Q401 |
| NTAP | NETAPP INC | 40 | $6,191 | 0.0% | $154.78 | — | COM | 64110D104 |
| EWY | ISHARES INC | 30 | $6,057 | 0.0% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| VRT | VERTIV HOLDINGS CO | 18 | $6,027 | 0.0% | $334.83 | — | COM CL A | 92537N108 |
| SPIB | SPDR SERIES TRUST | 173 | $5,798 | 0.0% | $33.51 | — | ST INTER BD ETF | 78464A375 |
| MLI | MUELLER INDS INC | 46 | $5,655 | 0.0% | $122.93 | — | COM | 624756102 |
| RYN | RAYONIER INC | 261 | $5,555 | 0.0% | $21.28 | — | COM | 754907103 |
| DASH | DOORDASH INC | 30 | $5,536 | 0.0% | $184.53 | — | CL A | 25809K105 |
| IREN | IREN LIMITED | 120 | $5,488 | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| VIK | VIKING HOLDINGS LTD | 50 | $5,234 | 0.0% | $104.68 | — | ORD SHS | G93A5A101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,100 | $5,214 | 0.0% | $4.74 | — | SHS | L02235106 |
| DIVO | AMPLIFY ETF TR | 110 | $5,027 | 0.0% | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| AIQ | GLOBAL X FDS | 75 | $4,921 | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| BKLN | INVESCO EXCH TRADED FD TR II | 230 | $4,686 | 0.0% | $20.37 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 53 | $4,581 | 0.0% | $86.43 | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 50 | $4,530 | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| LITE | LUMENTUM HLDGS INC | 5 | $4,291 | 0.0% | $858.20 | — | COM | 55024U109 |
| SKM | SK TELECOM CO LTD | 126 | $4,053 | 0.0% | $32.17 | — | SPONSORED ADR | 78440P306 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $3,973 | 0.0% | $76.40 | — | COM | 039483102 |
| COO | COOPER COS INC | 53 | $3,801 | 0.0% | $71.72 | — | COM | 216648501 |
| ALLY | ALLY FINL INC | 80 | $3,676 | 0.0% | $45.95 | — | COM | 02005N100 |
| CF | CF INDUSTRIES HOLD | 33 | $3,573 | 0.0% | $108.27 | — | COM | 125269100 |
| CWB | SPDR SERIES TRUST | 33 | $3,559 | 0.0% | $107.85 | — | ST STR CONV ETF | 78464A359 |
| USAR | USA RARE EARTH INC | 160 | $3,453 | 0.0% | $21.58 | — | COM | 91733P107 |
| VICI | VICI PPTYS INC | 130 | $3,452 | 0.0% | $26.55 | — | COM | 925652109 |
| VAW | VANGUARD WORLD FD | 15 | $3,432 | 0.0% | $228.80 | — | MATERIALS ETF | 92204A801 |
| JAAA | JANUS DETROIT STR TR | 67 | $3,383 | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25 | $3,214 | 0.0% | $128.56 | — | COM | 78377T107 |
| XOP | SPDR SERIES TRUST | 20 | $3,086 | 0.0% | $154.30 | — | SP O&G EXPL PRO | 78468R556 |
| QYLG | GLOBAL X FDS | 100 | $3,031 | 0.0% | $30.31 | — | NASDQ 100 CVRDGW | 37954Y269 |
| EZU | ISHARES INC | 43 | $2,989 | 0.0% | $69.51 | — | MSCI EURZONE ETF | 464286608 |
| XYLG | GLOBAL X FDS | 100 | $2,883 | 0.0% | $28.83 | — | S&P 500 COVERED | 37954Y277 |
| DEO | DIAGEO PLC | 35 | $2,814 | 0.0% | $80.40 | — | SPON ADR NEW | 25243Q205 |
| RPRX | ROYALTY PHARMA PLC | 49 | $2,748 | 0.0% | $56.08 | — | SHS CLASS A | G7709Q104 |
| EVR | EVERCORE INC | 8 | $2,732 | 0.0% | $341.50 | — | CLASS A | 29977A105 |
| IYM | ISHARES TR | 15 | $2,693 | 0.0% | $179.53 | — | U.S. BAS MTL ETF | 464287838 |
| ARES | ARES MANAGEMENT CORPORATION | 24 | $2,672 | 0.0% | $111.33 | — | CL A COM STK | 03990B101 |
| CLS | CELESTICA INC | 7 | $2,554 | 0.0% | $364.86 | — | COM | 15101Q207 |
| ETD | ETHAN ALLEN INTERIORS INC | 110 | $2,458 | 0.0% | $22.35 | — | COM | 297602104 |
| CNA | CNA FINL CORP | 49 | $2,382 | 0.0% | $48.61 | — | COM | 126117100 |
| XBI | SPDR SERIES TRUST | 15 | $2,374 | 0.0% | $158.27 | — | ST STR SP BIOT | 78464A870 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,369 | 0.0% | $296.13 | — | COM | 25754A201 |
| AOS | SMITH A O CORP | 36 | $2,258 | 0.0% | $62.72 | — | COM | 831865209 |
| BRKR | BRUKER CORP | 37 | $2,227 | 0.0% | $60.19 | — | COM | 116794108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27 | $2,117 | 0.0% | $78.41 | — | COM | 88023U101 |
| MAGY | ROUNDHILL ETF TRUST | 50 | $2,117 | 0.0% | $42.34 | — | MAG SEV CAL ETF | 77926X668 |
| WSO | WATSCO INC | 5 | $2,084 | 0.0% | $416.80 | — | COM | 942622200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 25 | $1,992 | 0.0% | $79.68 | — | ACTIVE VALUE ETF | 46641Q167 |
| BF/B | BROWN FORMAN CORP | 74 | $1,973 | 0.0% | $26.66 | — | CL B | 115637209 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10 | $1,918 | 0.0% | $191.80 | — | NASDQ CLN EDGE | 33737A108 |
| SRVR | PACER FDS TR | 60 | $1,907 | 0.0% | $31.78 | — | DATA AND INFRAST | 69374H741 |
| IWMI | NEOS ETF TRUST | 35 | $1,874 | 0.0% | $53.54 | — | RUSS 2000 HI ETF | 78433H634 |
| OIH | VANECK ETF TRUST | 5 | $1,861 | 0.0% | $372.20 | — | OIL SERVICES ETF | 92189H607 |
| NLR | VANECK ETF TRUST | 15 | $1,740 | 0.0% | $116.00 | — | URANI NUCLE ETF | 92189F601 |
| OWL | BLUE OWL CAPITAL INC | 196 | $1,715 | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| DXCM | DEXCOM INC | 25 | $1,684 | 0.0% | $67.36 | — | COM | 252131107 |
| MDB | MONGODB INC | 5 | $1,680 | 0.0% | $336.00 | — | CL A | 60937P106 |
| XRP | BITWISE XRP ETF | 140 | $1,633 | 0.0% | $11.66 | — | BENEFICIAL INT | 09174F107 |
| XTL | SPDR SERIES TRUST | 7 | $1,593 | 0.0% | $227.57 | — | ST STR SP TELCO | 78464A540 |
| LYFT | LYFT INC | 100 | $1,461 | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| SUI | SUN CMNTYS INC | 12 | $1,439 | 0.0% | $119.92 | — | COM | 866674104 |
| QQQI | NEOS ETF TRUST | 25 | $1,420 | 0.0% | $56.80 | — | NASDAQ 100 HIGH | 78433H675 |
| ON | ON SEMICONDUCTOR CORP | 15 | $1,419 | 0.0% | $94.60 | — | COM | 682189105 |
| INFQ | INFLEQTION INC | 100 | $1,332 | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| KKR | KKR & CO INC | 14 | $1,285 | 0.0% | $91.79 | — | COM | 48251W104 |
| RIO | RIO TINTO PLC | 13 | $1,235 | 0.0% | $95.00 | — | SPONSORED ADR | 767204100 |
| TRNO | TERRENO RLTY CORP | 19 | $1,231 | 0.0% | $64.79 | — | COM | 88146M101 |
| GPIQ | GOLDMAN SACHS ETF TR | 20 | $1,187 | 0.0% | $59.35 | — | NASDA 100 ETF | 38149W630 |
| IX | ORIX CORP | 31 | $1,180 | 0.0% | $38.06 | — | SPONSORED ADR | 686330101 |
| DOX | AMDOCS LTD | 23 | $1,163 | 0.0% | $50.57 | — | SHS | G02602103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,154 | 0.0% | $577.00 | — | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10 | $1,128 | 0.0% | $112.80 | — | COM | 01973R101 |
| INTR | INTER & CO INC | 200 | $1,086 | 0.0% | $5.43 | — | CLASS A COM | G4R20B107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 46 | $1,085 | 0.0% | $23.59 | — | SPONSORED ADR | 86562M209 |
| FELC | FIDELITY COVINGTON TRUST | 24 | $1,013 | 0.0% | $42.21 | — | ENHANCED LARGE | 316092113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17 | $994 | 0.0% | $58.47 | — | COM | 83417M104 |
| CVNA | CARVANA CO | 15 | $988 | 0.0% | $65.87 | — | CL A | 146869102 |
| LYG | LLOYDS BANKING GROUP PLC | 164 | $957 | 0.0% | $5.84 | — | SPONSORED ADR | 539439109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38 | $936 | 0.0% | $24.63 | — | COM | 28414H103 |
| ULTA | ULTA BEAUTY INC | 2 | $902 | 0.0% | $451.00 | — | COM | 90384S303 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $888 | 0.0% | $59.20 | — | SOLAR ETF | 46138G706 |
| WHR | WHIRLPOOL CORP | 22 | $868 | 0.0% | $39.45 | — | COM | 963320106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 151 | $867 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 21 | $830 | 0.0% | $39.52 | — | COM | 136385101 |
| GEN | GEN DIGITAL INC | 32 | $797 | 0.0% | $24.91 | — | COM | 668771108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15 | $790 | 0.0% | $52.67 | — | SHS - A - | N53745100 |
| MOS | MOSAIC CO | 37 | $785 | 0.0% | $21.22 | — | COM | 61945C103 |
| DRAM | ROUNDHILL ETF TRUST | 10 | $739 | 0.0% | $73.90 | — | MEMORY ETF | 77926X320 |
| RRX | REGAL REXNORD CORPORATION | 3 | $715 | 0.0% | $238.33 | — | COM | 758750103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6 | $674 | 0.0% | $112.33 | — | COM | 962879102 |
| SN | SHARKNINJA INC | 4 | $610 | 0.0% | $152.50 | — | COM SHS | G8068L108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 25 | $601 | 0.0% | $24.04 | — | COM | 04681Y103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3 | $566 | 0.0% | $188.67 | — | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 5 | $563 | 0.0% | $112.60 | — | COM NEW | 832696405 |
| CCK | CROWN HLDGS INC | 5 | $560 | 0.0% | $112.00 | — | COM | 228368106 |
| EWZ | ISHARES INC | 15 | $518 | 0.0% | $34.53 | — | MSCI BRAZIL ETF | 464286400 |
| HDB | HDFC BANK LTD | 20 | $517 | 0.0% | $25.85 | — | SPONSORED ADS | 40415F101 |
| DKS | DICKS SPORTING GOODS INC | 2 | $454 | 0.0% | $227.00 | — | COM | 253393102 |
| LEN | LENNAR CORP | 5 | $453 | 0.0% | $90.60 | — | CL A | 526057104 |
| TWLO | TWILIO INC | 2 | $413 | 0.0% | $206.50 | — | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 7 | $401 | 0.0% | $57.29 | — | CL A | 902494103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2 | $376 | 0.0% | $188.00 | — | SEMICONDUCTORS | 46137V647 |
| AGNC | AGNC INVT CORP | 32 | $349 | 0.0% | $10.91 | — | COM | 00123Q104 |
| WERN | WERNER ENTERPRISES INC | 8 | $349 | 0.0% | $43.63 | — | COM | 950755108 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | $318 | 0.0% | $318.00 | — | COM | V7780T103 |
| PUK | PRUDENTIAL PLC | 10 | $269 | 0.0% | $26.90 | — | ADR | 74435K204 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 87 | $252 | 0.0% | $2.90 | — | COM NEW | 92766K403 |
| WMG | WARNER MUSIC GROUP CORP | 9 | $244 | 0.0% | $27.11 | — | COM CL A | 934550203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3 | $234 | 0.0% | $78.00 | — | CL A | 499049104 |
| STM | STMICROELECTRONICS N V | 3 | $225 | 0.0% | $75.00 | — | NY REGISTRY | 861012102 |
| HMC | HONDA MOTOR CO LTD | 8 | $217 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| OVV | OVINTIV INC | 4 | $211 | 0.0% | $52.75 | — | COM | 69047Q102 |
| FNV | FRANCO NEV CORP | 1 | $209 | 0.0% | $209.00 | — | COM | 351858105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | $195 | 0.0% | $65.00 | — | SPONSORED ADR | 783513203 |
| GMAB | GENMAB A/S | 7 | $193 | 0.0% | $27.57 | — | SPONSORED ADS | 372303206 |
| SAM | BOSTON BEER INC | 1 | $178 | 0.0% | $178.00 | — | CL A | 100557107 |
| BSGR | INVESCO EXCH TRD SLF IDX FD | 7 | $176 | 0.0% | $25.14 | — | BULLTSH 2027 TRE | 46138J346 |
| AS | AMER SPORTS INC | 5 | $170 | 0.0% | $34.00 | — | COM SHS | G0260P102 |
| CNK | CINEMARK HLDGS INC | 5 | $159 | 0.0% | $31.80 | — | COM | 17243V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $159 | 0.0% | $53.00 | — | COM | 015271109 |
| BIRD | SMARTBIRD INC | 36 | $143 | 0.0% | $3.97 | — | CL A NEW | 01675A208 |
| MAGS | LISTED FDS TR | 2 | $129 | 0.0% | $64.50 | — | ROUN MA SEVE ETF | 53656G498 |
| AVTR | AVANTOR INC | 6 | $60 | 0.0% | $10.00 | — | COM | 05352A100 |
| DUSG | DFA INVT DIMENSIONS GROUP IN | 1 | $53 | 0.0% | $53.00 | — | U S SM CA ETF SH | 25239Y246 |
| MLR | MILLER INDS INC TENN | 1 | $52 | 0.0% | $52.00 | — | COM NEW | 600551204 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $39 | 0.0% | $39.00 | — | COM | 31620M106 |
| JACK | JACK IN THE BOX INC | 1 | $16 | 0.0% | $16.00 | — | COM | 466367109 |
| ICVT | ISHARES TR ⚠ | 0 | $8 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 2,461,908 (+2.2%) | $91.73M (+7.2%) | 5.8% | $26.93 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 359,582 (+8.0%) | $29.46M (+24.8%) | 1.9% | $55.48 | — | US EQUI MARK ETF | 25434V401 |
| GOOG | ALPHABET INC | 24,776 (+2.9%) | $8.754M (+26.7%) | 0.6% | $118.94 | — | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 14,801 (+15.1%) | $5.477M (+32.8%) | 0.3% | $227.46 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 37,961 (+1.7%) | $9.048M (+16.4%) | 0.6% | $127.09 | — | COM | 023135106 |
| IBTG | ISHARES TR | 401,238 (+15.7%) | $9.184M (+15.5%) | 0.6% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 13,594 (+3.5%) | $4.858M (+28.6%) | 0.3% | $119.31 | — | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 31,019 (+9.7%) | $5.095M (+26.5%) | 0.3% | $95.07 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 31,395 (+43.0%) | $2.585M (+65.6%) | 0.2% | $68.67 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 152,290 (+6.6%) | $5.154M (+23.9%) | 0.3% | $34.39 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 9,538 (+2.4%) | $6.551M (+17.7%) | 0.4% | $425.49 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 17,299 (+139.4%) | $1.52M (+174.9%) | 0.1% | $68.63 | — | ST STR P500ETF | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 48,542 (+52.9%) | $2.622M (+56.5%) | 0.2% | $46.24 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,126 (+18.6%) | $3.708M (+31.0%) | 0.2% | $47.47 | — | FTSE EMR MKT ETF | 922042858 |
| IBTI | ISHARES TR | 249,289 (+19.6%) | $5.519M (+18.9%) | 0.3% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,074 (+6.2%) | $4.52M (+23.2%) | 0.3% | $143.68 | — | COM | 459200101 |
| DFSU | DIMENSIONAL ETF TRUST | 75,372 (+16.0%) | $3.515M (+31.6%) | 0.2% | $33.47 | — | US SUSTAINABILTY | 25434V716 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 186,136 (+26.6%) | $3.846M (+26.4%) | 0.2% | $20.83 | — | BULL 2034 CO ETF | 46139W783 |
| SCHF | SCHWAB STRATEGIC TR | 93,763 (+25.7%) | $2.597M (+40.7%) | 0.2% | $25.12 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 14,974 (+2.4%) | $5.137M (+16.3%) | 0.3% | $176.31 | — | COM CL A | 92826C839 |
| IBTM | ISHARES TR | 220,155 (+16.5%) | $4.996M (+15.3%) | 0.3% | $22.97 | — | IBONDS DEC 2032 | 46436E296 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,075 (+103650.0%) | $629K (+131983.0%) | 0.0% | $302.93 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,566 (+8.0%) | $3.674M (+20.1%) | 0.2% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| IBTJ | ISHARES TR | 247,828 (+13.4%) | $5.365M (+12.4%) | 0.3% | $21.85 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 242,011 (+15.0%) | $4.886M (+13.8%) | 0.3% | $20.45 | — | IBONDS DEC 2031 | 46436E460 |
| LRCX | LAM RESEARCH CORP | 2,646 (+1.4%) | $1.147M (+105.6%) | 0.1% | $79.85 | — | COM NEW | 512807306 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 36,721 (+320.6%) | $752K (+319.5%) | 0.0% | $20.48 | — | BULLETSHARES | 46139W759 |
| VXUS | VANGUARD STAR FDS | 7,547 (+472.6%) | $645K (+534.8%) | 0.0% | $80.68 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 19,001 (+8.6%) | $3.076M (+21.1%) | 0.2% | $109.39 | — | COM | 88579Y101 |
| IJR | ISHARES TR | 14,723 (+9.3%) | $2.184M (+30.4%) | 0.1% | $97.48 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,276 (+4.1%) | $923K (+120.2%) | 0.1% | $245.26 | — | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 67,076 (+11.6%) | $2.335M (+27.4%) | 0.1% | $37.92 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 12,411 (+78.9%) | $957K (+104.3%) | 0.1% | $83.07 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 17,973 (+5.6%) | $4.081M (+13.6%) | 0.3% | $197.61 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 6,475 (+6.3%) | $2.651M (+22.0%) | 0.2% | $230.39 | — | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 60,580 (+2.9%) | $5.392M (+9.6%) | 0.3% | $68.71 | — | CORE MSCI INTL | 46435G326 |
| DIA | STATE STR SPDR DOW JONES IND | 6,334 (+3.3%) | $3.309M (+16.5%) | 0.2% | $292.86 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 29,845 (+518.7%) | $2.571M (+22.0%) | 0.2% | $114.32 | — | GROWTH ETF | 922908736 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 380,309 (+6.1%) | $7.8M (+5.7%) | 0.5% | $20.54 | — | BULLETSHS 2032 | 46139W858 |
| IBTK | ISHARES TR | 253,041 (+10.2%) | $4.944M (+9.2%) | 0.3% | $19.78 | — | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 259,757 (+7.4%) | $5.811M (+7.1%) | 0.4% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,993 (+133.3%) | $625K (+158.0%) | 0.0% | $40.98 | — | COM SHS | 398182303 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 286,678 (+7.2%) | $6.036M (+6.7%) | 0.4% | $21.11 | — | BUL 2033 COR ETF | 46139W825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 683,131 (+3.5%) | $12.69M (+3.0%) | 0.8% | $19.43 | — | BULETSHS 2029 | 46138J577 |
| IVW | ISHARES TR | 4,740 (+81.1%) | $652K (+120.1%) | 0.0% | $110.67 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 7,552 (+45.1%) | $986K (+56.3%) | 0.1% | $115.99 | — | COM | 87612E106 |
| LQD | ISHARES TR | 4,646 (+225.4%) | $507K (+225.6%) | 0.0% | $109.05 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 17,576 (+31.0%) | $1.745M (+24.4%) | 0.1% | $141.63 | — | COM | 81762P102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 549,142 (+4.4%) | $8.998M (+3.9%) | 0.6% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,281 (+140.0%) | $515K (+172.4%) | 0.0% | $125.76 | — | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 1,684 (+2.9%) | $1.201M (+36.4%) | 0.1% | $210.61 | — | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,235 (+2.8%) | $4.621M (+7.3%) | 0.3% | $493.66 | — | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 13,301 (+1.0%) | $2.899M (+12.2%) | 0.2% | $135.45 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 46,188 (+2.1%) | $3.754M (+9.1%) | 0.2% | $58.10 | — | COM | 191216100 |
| IWV | ISHARES TR | 4,519 (+3.0%) | $1.927M (+18.4%) | 0.1% | $234.22 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 74,949 (+10.5%) | $2.377M (+14.2%) | 0.1% | $40.72 | — | US DIVIDEND EQ | 808524797 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 737,920 (+2.9%) | $12.28M (+2.4%) | 0.8% | $17.12 | — | INVSCO 30 CORP | 46138J460 |
| VBR | VANGUARD INDEX FDS | 4,900 (+17.4%) | $1.191M (+31.3%) | 0.1% | $169.18 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 4,475 (+6.3%) | $1.356M (+23.0%) | 0.1% | $233.93 | — | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 13,497 (+73.8%) | $524K (+92.3%) | 0.0% | $36.63 | — | US SMALL CAP ETF | 25434V815 |
| SCHP | SCHWAB STRATEGIC TR | 9,584 (+4442.2%) | $254K (+4423.2%) | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| DFAI | DIMENSIONAL ETF TRUST | 9,752 (+146.6%) | $402K (+161.1%) | 0.0% | $38.66 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 1,367 (+99.6%) | $411K (+141.8%) | 0.0% | $250.95 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 10,572 (+7.1%) | $1.282M (+21.5%) | 0.1% | $109.71 | — | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 3,145 (+3045.0%) | $231K (+3035.2%) | 0.0% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,514 (+14.0%) | $1.068M (+25.5%) | 0.1% | $174.56 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 17,077 (+282.4%) | $2.12M (+11.3%) | 0.1% | $152.19 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 3,888 (+61.0%) | $457K (+88.0%) | 0.0% | $89.99 | — | S&P MC 400GR ETF | 464287606 |
| GLW | CORNING INC | 1,651 (+5.8%) | $422K (+98.8%) | 0.0% | $42.90 | — | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,015 (+6.8%) | $302K (+221.3%) | 0.0% | $76.92 | — | COM | 573874104 |
| FNDF | SCHWAB STRATEGIC TR | 13,461 (+29.4%) | $710K (+39.6%) | 0.0% | $31.57 | — | FUNDAMENTAL INTL | 808524755 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,338 (+1558.2%) | $209K (+1702.1%) | 0.0% | $91.13 | — | COM | 12008R107 |
| SPTM | SPDR SERIES TRUST | 14,839 (+2.0%) | $1.347M (+17.1%) | 0.1% | $37.37 | — | ST STR PR SP1500 | 78464A805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 852,276 (+1.2%) | $16.72M (+1.2%) | 1.1% | $20.26 | — | BULSHS 2027 CB | 46138J783 |
| SCHE | SCHWAB STRATEGIC TR | 25,808 (+13.8%) | $936K (+25.2%) | 0.1% | $27.26 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,010 (+15.8%) | $483K (+63.7%) | 0.0% | $203.94 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 13,559 (+16.3%) | $1.305M (+16.2%) | 0.1% | $102.53 | — | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,173 (+18.0%) | $414K (+69.2%) | 0.0% | $152.21 | — | ST STR TECHN ETF | 81369Y803 |
| AMGN | AMGEN INC | 7,815 (+2.9%) | $2.83M (+5.9%) | 0.2% | $212.01 | — | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 18,756 (+297.5%) | $1.511M (+11.5%) | 0.1% | $117.93 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,276 (+78.3%) | $316K (+93.9%) | 0.0% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 919 (+32.4%) | $343K (+74.4%) | 0.0% | $238.69 | — | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 34,026 (+7.6%) | $1.441M (-9.2%) | 0.1% | $38.01 | — | COM | 92343V104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,995 (+90.4%) | $234K (+119.6%) | 0.0% | $103.92 | — | SMLCP 600 VAL | 921932778 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 778,269 (+1.1%) | $15.85M (+0.8%) | 1.0% | $21.12 | — | INVSCO BLSH 28 | 46138J643 |
| FRDM | EA SERIES TRUST | 2,499 (+122.9%) | $182K (+197.3%) | 0.0% | $53.78 | — | FREEDOM 100 EM | 02072L607 |
| YUM | YUM BRANDS INC | 5,632 (+12.3%) | $900K (+15.5%) | 0.1% | $121.22 | — | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 1,141 (+94.7%) | $225K (+108.8%) | 0.0% | $160.95 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 4,353 (+21.6%) | $480K (+31.0%) | 0.0% | $78.77 | — | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 177 (+48.7%) | $208K (+100.2%) | 0.0% | $609.52 | — | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC | 2,026 (+3.6%) | $499K (+22.6%) | 0.0% | $157.39 | — | COM | 693475105 |
| VGT | VANGUARD WORLD FD | 2,848 (+700.0%) | $340K (+37.0%) | 0.0% | $187.67 | — | INF TECH ETF | 92204A702 |
| ANET | ARISTA NETWORKS INC | 1,647 (+6.1%) | $280K (+46.8%) | 0.0% | $106.70 | — | COM SHS | 040413205 |
| EFV | ISHARES TR | 13,315 (+5.4%) | $1.019M (+8.5%) | 0.1% | $41.84 | — | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,694 (+122.4%) | $135K (+140.6%) | 0.0% | $29.58 | — | FT LADD BUFF ETF | 33740F755 |
| PH | PARKER-HANNIFIN CORP | 702 (+3.4%) | $687K (+13.0%) | 0.0% | $346.67 | — | COM | 701094104 |
| HUM | HUMANA INC | 257 (+73.6%) | $102K (+297.8%) | 0.0% | $331.46 | — | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 682 (+294.2%) | $103K (+279.4%) | 0.0% | $160.07 | — | COM | 075887109 |
| VFC | V F CORP | 33,270 (+17.7%) | $555K (+15.6%) | 0.0% | $18.16 | — | COM | 918204108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 124,958 (+2.6%) | $2.954M (+2.6%) | 0.2% | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| URI | UNITED RENTALS INC | 164 (+6.5%) | $186K (+65.6%) | 0.0% | $734.52 | — | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 828 (+274.7%) | $97,108 (+303.2%) | 0.0% | $123.51 | — | ST STR DISCR ETF | 81369Y407 |
| DFUV | DIMENSIONAL ETF TRUST | 2,819 (+61.7%) | $155K (+83.6%) | 0.0% | $46.48 | — | US MKTWIDE VALUE | 25434V724 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 20,740 (+14.2%) | $521K (+15.5%) | 0.0% | $24.70 | — | BULLETSHS 32 MUN | 46139W833 |
| XJH | ISHARES TR | 7,292 (+6.1%) | $380K (+21.9%) | 0.0% | $43.27 | — | ESG SELECT SCRE | 46436E551 |
| DFAW | DIMENSIONAL ETF TRUST | 5,668 (+2.8%) | $469K (+15.3%) | 0.0% | $71.49 | — | WORLD EQUITY ETF | 25434V617 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 2,698 (+805.4%) | $69,164 (+823.4%) | 0.0% | $25.58 | — | BULTSHS 2035 MUN | 46138J353 |
| IBII | ISHARES TR | 3,134 (+309.1%) | $81,482 (+310.5%) | 0.0% | $25.98 | — | IBONDS OCT 2032 | 46438G869 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,998 (+6.0%) | $666K (-8.2%) | 0.0% | $47.20 | — | SHS BEN INT | 46438F101 |
| IBTO | ISHARES TR | 5,117 (+87.9%) | $123K (+85.9%) | 0.0% | $24.28 | — | IBONDS DEC 2033 | 46436E148 |
| VXF | VANGUARD INDEX FDS | 1,032 (+7.6%) | $254K (+28.7%) | 0.0% | $168.65 | — | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 1,152 (+208.0%) | $83,129 (+209.0%) | 0.0% | $69.08 | — | COM | 90353T100 |
| CI | THE CIGNA GROUP | 2,261 (+6.2%) | $623K (+9.8%) | 0.0% | $289.65 | — | COM | 125523100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 492 (+115.8%) | $40,650 (-56.3%) | 0.0% | $152.35 | — | 500 GRTH IDX F | 921932505 |
| IBID | ISHARES TR | 2,683 (+246.2%) | $70,402 (+247.8%) | 0.0% | $26.20 | — | IBONDS OCT 2027 | 46438G604 |
| GNL | GLOBAL NET LEASE INC | 8,442 (+156.1%) | $75,472 (+144.6%) | 0.0% | $8.53 | — | COM NEW | 379378201 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 12,284 (+14.2%) | $317K (+16.0%) | 0.0% | $25.31 | — | BULLE MUN ETF | 46139W791 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 8,688 (+23.0%) | $214K (+25.0%) | 0.0% | $24.03 | — | BULLETSHARE 2034 | 46139W767 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,323 (+141.4%) | $73,004 (+140.7%) | 0.0% | $56.13 | — | LONG TERM TREAS | 92206C847 |
| SNDK | SANDISK CORP | 21 (+162.5%) | $47,749 (+839.4%) | 0.0% | $1469.08 | — | COM | 80004C200 |
| SOXX | ISHARES TR | 85 (+112.5%) | $54,465 (+314.3%) | 0.0% | $477.00 | — | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 225 (+1084.2%) | $40,104 (-49.9%) | 0.0% | $394.78 | — | COM | 09857L108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 206,624 (+1.2%) | $4.865M (+0.8%) | 0.3% | $23.97 | — | BULSHS 2026 MUNI | 46138J510 |
| WAT | WATERS CORP | 191 (+55.3%) | $71,633 (+95.6%) | 0.0% | $345.19 | — | COM | 941848103 |
| NSC | NORFOLK SOUTHN CORP | 988 (+2.2%) | $311K (+12.0%) | 0.0% | $227.35 | — | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 1,924 (+19.9%) | $92,237 (+56.4%) | 0.0% | $101.36 | — | ADR | 670100205 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,282 (+112.7%) | $65,266 (+88.6%) | 0.0% | $24.13 | — | UNIT BEN INT | 46428R107 |
| WDC | WESTERN DIGITAL CORP | 56 (+194.7%) | $35,769 (+595.9%) | 0.0% | $438.51 | — | COM | 958102105 |
| VLUE | ISHARES TR | 223 (+118.6%) | $44,558 (+207.2%) | 0.0% | $165.62 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 340 (+200.9%) | $42,286 (+236.4%) | 0.0% | $120.01 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 130 (+1525.0%) | $39,223 (+233.0%) | 0.0% | $311.55 | — | COM NEW | 482480100 |
| NKE | NIKE INC | 21,221 (+32.8%) | $871K (+3.2%) | 0.1% | $65.91 | — | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 1,218 (+8.0%) | $174K (+18.0%) | 0.0% | $91.63 | — | COM | 291011104 |
| BK | BANK OF NY MELLON CORP | 804 (+5.9%) | $116K (+29.1%) | 0.0% | $72.78 | — | COM | 064058100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 28,868 (+3.9%) | $606K (+4.4%) | 0.0% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| F | FORD MTR CO | 6,877 (+12.4%) | $95,591 (+35.3%) | 0.0% | $11.32 | — | COM | 345370860 |
| RKLB | ROCKET LAB CORP | 541 (+13.9%) | $54,993 (+80.3%) | 0.0% | $62.73 | — | COM | 773121108 |
| AEP | AMERICAN ELEC PWR CO INC | 408 (+66.5%) | $55,819 (+73.8%) | 0.0% | $103.99 | — | COM | 025537101 |
| BE | BLOOM ENERGY CORP | 117 (+17.0%) | $35,416 (+161.4%) | 0.0% | $133.79 | — | COM CL A | 093712107 |
| EEM | ISHARES TR | 1,732 (+1.2%) | $119K (+21.9%) | 0.0% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| IVOV | VANGUARD ADMIRAL FDS INC | 704 (+19.7%) | $80,306 (+34.0%) | 0.0% | $110.30 | — | MIDCP 400 VAL | 921932844 |
| ALL | ALLSTATE CORP | 109 (+275.9%) | $25,936 (+331.3%) | 0.0% | $226.01 | — | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 681 (+30.5%) | $78,220 (+33.4%) | 0.0% | $87.43 | — | COM | 29364G103 |
| DDOG | DATADOG INC | 129 (+8.4%) | $33,587 (+139.1%) | 0.0% | $131.78 | — | CL A COM | 23804L103 |
| FCX | FREEPORT MCMORAN INC | 3,805 (+1.7%) | $239K (+8.9%) | 0.0% | $59.29 | — | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 539 (+140.6%) | $31,370 (+139.2%) | 0.0% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| SAP | SAP SE | 5,716 (+8.9%) | $881K (-2.0%) | 0.1% | $100.70 | — | SPON ADR | 803054204 |
| JCI | JOHNSON CONTROLS INTERNATION | 310 (+44.9%) | $45,295 (+61.6%) | 0.0% | $107.78 | — | SHS | G51502105 |
| UPS | UNITED PARCEL SVCS INC | 468 (+34.5%) | $50,310 (+46.9%) | 0.0% | $107.24 | — | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 1,655 (+13.5%) | $54,169 (+41.1%) | 0.0% | $28.98 | — | COM | 49271V100 |
| IBIF | ISHARES TR | 1,351 (+76.8%) | $35,518 (+77.1%) | 0.0% | $26.27 | — | IBONDS OCT 2029 | 46438G802 |
| PM | PHILIP MORRIS INTL INC | 455 (+12.3%) | $82,315 (+22.9%) | 0.0% | $160.43 | — | COM | 718172109 |
| FDX | FEDEX CORP | 465 (+3.3%) | $146K (-9.2%) | 0.0% | $264.89 | — | COM | 31428X106 |
| SHY | ISHARES TR | 657 (+35.5%) | $53,947 (+34.7%) | 0.0% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| MKL | MARKEL GROUP INC | 10 (+233.3%) | $19,531 (+240.1%) | 0.0% | $1748.47 | — | COM | 570535104 |
| KVUE | KENVUE INC | 782 (+956.8%) | $14,945 (+1071.2%) | 0.0% | $19.03 | — | COM | 49177J102 |
| ENB | ENBRIDGE INC | 1,058 (+30.6%) | $57,355 (+30.8%) | 0.0% | $45.68 | — | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 1,338 (+7.4%) | $71,543 (-15.7%) | 0.0% | $27.13 | — | ISHARES | 46428Q109 |
| FENI | FIDELITY COVINGTON TRUST | 2,127 (+9.9%) | $85,357 (+18.5%) | 0.0% | $30.99 | — | ENHANCED INTL | 31609A404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 113 (+2160.0%) | $13,721 (+2638.7%) | 0.0% | $119.91 | — | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 490 (+3.2%) | $93,194 (+16.2%) | 0.0% | $135.25 | — | ISHARES BIOTECH | 464287556 |
| CIEN | CIENA CORP | 96 (+9.1%) | $47,094 (+37.8%) | 0.0% | $280.00 | — | COM NEW | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,807 (+10.4%) | $277K (+4.9%) | 0.0% | $56.40 | — | COM | 110122108 |
| DAL | DELTA AIR LINES INC | 174 (+171.9%) | $16,310 (+283.3%) | 0.0% | $75.49 | — | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FDS | 336 (+81.6%) | $26,178 (+80.5%) | 0.0% | $77.99 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FD | 103 (+368.2%) | $15,464 (+306.2%) | 0.0% | $139.54 | — | ENERGY ETF | 92204A306 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,990 (+7.0%) | $183K (+6.7%) | 0.0% | $88.88 | — | COM | 67103H107 |
| — | TRI CONTL CORP | 941 (+41.7%) | $32,390 (+54.4%) | 0.0% | $32.42 | — | COM | 895436103 |
| O | REALTY INCOME CORP | 415 (+73.6%) | $25,714 (+75.8%) | 0.0% | $59.04 | — | COM | 756109104 |
| BOTZ | GLOBAL X FDS | 1,966 (+2.6%) | $74,591 (+17.2%) | 0.0% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSK | GSK PLC | 417 (+104.4%) | $21,860 (+94.2%) | 0.0% | $45.47 | — | SPONSORED ADR | 37733W204 |
| CRWV | COREWEAVE INC | 128 (+357.1%) | $12,742 (+487.2%) | 0.0% | $101.40 | — | COM CL A | 21873S108 |
| USHY | ISHARES TR | 287 (+14250.0%) | $10,625 (+14258.1%) | 0.0% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| HCA | HCA HEALTHCARE INC | 58 (+123.1%) | $22,614 (+83.8%) | 0.0% | $343.04 | — | COM | 40412C101 |
| WELL | WELLTOWER INC | 315 (+1.6%) | $71,496 (+16.7%) | 0.0% | $83.01 | — | COM | 95040Q104 |
| HAS | HASBRO INC | 174 (+286.7%) | $14,371 (+241.2%) | 0.0% | $76.44 | — | COM | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 1,667 (+33.5%) | $44,443 (+29.6%) | 0.0% | $21.83 | — | COM SER A | 934423104 |
| NEM | NEWMONT CORP | 944 (+4.2%) | $88,170 (-10.1%) | 0.0% | $44.22 | — | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61 (+29.8%) | $22,895 (+75.3%) | 0.0% | $246.98 | — | COM | 127387108 |
| SHOP | SHOPIFY INC | 2,470 (+7.6%) | $282K (+3.6%) | 0.0% | $98.46 | — | CL A SUB VTG SHS | 82509L107 |
| ZM | ZOOM COMMUNICATIONS INC | 114 (+2750.0%) | $9,840 (+2955.9%) | 0.0% | $91.12 | — | CL A | 98980L101 |
| AVLC | AMERICAN CENTY ETF TR | 448 (+12.3%) | $40,303 (+30.2%) | 0.0% | $78.31 | — | AVANTIS US LARG | 025072158 |
| HEI/A | HEICO CORP NEW | 169 (+3.0%) | $43,587 (+25.9%) | 0.0% | $203.86 | — | CL A | 422806208 |
| PWR | QUANTA SVCS INC | 38 (+11.8%) | $27,362 (+46.6%) | 0.0% | $312.37 | — | COM | 74762E102 |
| MFC | MANULIFE FINL CORP | 530 (+42.5%) | $21,471 (+67.6%) | 0.0% | $24.81 | — | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 283 (+1.4%) | $67,230 (+14.0%) | 0.0% | $52.78 | — | COM | 14149Y108 |
| EQNR | EQUINOR ASA | 759 (+1.2%) | $23,833 (-24.7%) | 0.0% | $20.64 | — | SPONSORED ADR | 29446M102 |
| ISCF | ISHARES TR | 1,809 (+7.2%) | $78,312 (+11.1%) | 0.0% | $36.30 | — | INTERNATIONAL SL | 46434V266 |
| IQV | IQVIA HLDGS INC | 102 (+41.7%) | $19,709 (+60.5%) | 0.0% | $182.42 | — | COM | 46266C105 |
| IBIC | ISHARES TR | 771 (+53.9%) | $20,116 (+54.9%) | 0.0% | $25.98 | — | IBONDS OCT 2026 | 46438G505 |
| STIP | ISHARES TR | 70 (+3400.0%) | $7,152 (+3355.1%) | 0.0% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| IQLT | ISHARES TR | 595 (+21.9%) | $29,483 (+30.7%) | 0.0% | $42.94 | — | MSCI INTL QUALTY | 46434V456 |
| WAB | WABTEC | 96 (+26.3%) | $25,889 (+36.3%) | 0.0% | $198.61 | — | COM | 929740108 |
| APH | AMPHENOL CORP | 83 (+31.7%) | $14,635 (+83.8%) | 0.0% | $94.42 | — | CL A | 032095101 |
| NTR | NUTRIEN LTD | 585 (+43.4%) | $36,826 (+19.6%) | 0.0% | $50.06 | — | COM | 67077M108 |
| IBIE | ISHARES TR | 994 (+29.6%) | $26,143 (+29.9%) | 0.0% | $26.25 | — | IBONDS OCT 2028 | 46438G703 |
| VMC | VULCAN MATLS CO | 207 (+2.0%) | $61,068 (+10.5%) | 0.0% | $232.74 | — | COM | 929160109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 266 (+52.0%) | $11,247 (+92.6%) | 0.0% | $35.50 | — | SHS CREAT UNIT | 14020X104 |
| DHI | D R HORTON INC | 98 (+25.6%) | $15,963 (+49.1%) | 0.0% | $146.36 | — | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 129 (+4.0%) | $42,630 (+13.1%) | 0.0% | $155.08 | — | COM | 43300A203 |
| SAN | BANCO SANTANDER SA | 696 (+54.3%) | $9,605 (+88.8%) | 0.0% | $11.85 | — | ADR | 05964H105 |
| IRM | IRON MTN INC DEL | 55 (+120.0%) | $6,948 (+172.0%) | 0.0% | $108.56 | — | COM | 46284V101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 280 (+40.0%) | $12,253 (+48.8%) | 0.0% | $30.36 | — | COM UNIT LP INT | 958669103 |
| NOBL | PROSHARES TR | 1,250 (+100.0%) | $70,200 (+6.0%) | 0.0% | $72.21 | — | S&P 500 DV ARIST | 74348A467 |
| HLN | HALEON PLC | 695 (+171.5%) | $6,485 (+153.0%) | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| SNPS | SYNOPSYS INC | 21 (+50.0%) | $9,368 (+68.8%) | 0.0% | $484.98 | — | COM | 871607107 |
| IBTP | ISHARES TR | 1,195 (+15.2%) | $30,335 (+14.1%) | 0.0% | $25.74 | — | IBONDS DEC 2034 | 46438G646 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 354 (+1.1%) | $35,396 (+11.6%) | 0.0% | $33.13 | — | SHS | G25839104 |
| BAX | BAXTER INTL INC | 329 (+65.3%) | $7,015 (+109.8%) | 0.0% | $29.37 | — | COM | 071813109 |
| BHP | BHP BILLITON LIMITED | 265 (+4.3%) | $22,078 (+19.5%) | 0.0% | $58.16 | — | SPONSORED ADS | 088606108 |
| TOST | TOAST INC | 217 (+133.3%) | $6,037 (+144.8%) | 0.0% | $26.26 | — | CL A | 888787108 |
| CEG | CONSTELLATION ENERGY CORP | 140 (+2.2%) | $34,772 (-9.1%) | 0.0% | $183.13 | — | COM | 21037T109 |
| MRP | MILLROSE PPTYS INC | 194 (+131.0%) | $5,830 (+147.9%) | 0.0% | $28.52 | — | COM CL A | 601137102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109 (+65.2%) | $9,384 (+57.2%) | 0.0% | $105.23 | — | COM | 98956P102 |
| USFD | US FOODS HLDG CORP | 137 (+19.1%) | $14,009 (+32.1%) | 0.0% | $76.31 | — | COM | 912008109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 250 (+150.0%) | $4,563 (+291.7%) | 0.0% | $19.06 | — | CL A NEW | M7S64L123 |
| DOV | DOVER CORP | 16 (+1500.0%) | $3,589 (+1617.2%) | 0.0% | $223.71 | — | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53 (+165.0%) | $6,525 (+107.4%) | 0.0% | $139.37 | — | COM | 45866F104 |
| PSX | PHILLIPS 66 | 898 (+5.5%) | $152K (-2.2%) | 0.0% | $91.81 | — | COM | 718546104 |
| XYZ | BLOCK INC | 58 (+222.2%) | $4,408 (+306.6%) | 0.0% | $75.88 | — | CL A | 852234103 |
| ABNB | AIRBNB INC | 32 (+220.0%) | $4,580 (+262.6%) | 0.0% | $139.23 | — | COM CL A | 009066101 |
| SHEL | SHELL PLC | 1,177 (+24.4%) | $91,265 (+3.7%) | 0.0% | $68.10 | — | SPON ADS | 780259305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 289 (+9.5%) | $17,762 (+21.2%) | 0.0% | $55.41 | — | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 1,420 (+13.6%) | $27,151 (+12.5%) | 0.0% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| HDV | ISHARES TR | 400 (+300.0%) | $10,964 (-19.2%) | 0.0% | $49.87 | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 69 (+7.8%) | $4,959 (-34.5%) | 0.0% | $161.96 | — | CL A | 98978V103 |
| DLO | DLOCAL LTD | 300 (+200.0%) | $3,899 (+200.6%) | 0.0% | $13.19 | — | CLASS A COM | G29018101 |
| SPGI | S&P GLOBAL INC | 46 (+21.1%) | $18,734 (+15.9%) | 0.0% | $416.02 | — | COM | 78409V104 |
| FERG | FERGUSON ENTERPRISES INC | 41 (+32.3%) | $9,731 (+34.6%) | 0.0% | $227.80 | — | COMMON STOCK NEW | 31488V107 |
| AJG | GALLAGHER ARTHUR J & CO | 18 (+125.0%) | $4,133 (+138.5%) | 0.0% | $229.30 | — | COM | 363576109 |
| EIX | EDISON INTL | 71 (+77.5%) | $5,286 (+80.5%) | 0.0% | $62.45 | — | COM | 281020107 |
| TPR | TAPESTRY INC | 36 (+71.4%) | $5,270 (+77.8%) | 0.0% | $79.26 | — | COM | 876030107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 571 (+2.7%) | $14,310 (+18.8%) | 0.0% | $11.54 | — | SPONSORED ADR | 05946K101 |
| AEE | AMEREN CORP | 52 (+57.6%) | $5,879 (+62.0%) | 0.0% | $103.86 | — | COM | 023608102 |
| HSBC | HSBC HLDGS PLC | 52 (+52.9%) | $4,945 (+76.3%) | 0.0% | $86.86 | — | SPON ADR NEW | 404280406 |
| OGN | ORGANON & CO | 251 (+9.6%) | $3,399 (+147.7%) | 0.0% | $24.70 | — | COMMON STOCK | 68622V106 |
| COR | CENCORA INC | 336 (+8.7%) | $95,082 (-2.0%) | 0.0% | $241.68 | — | COM | 03073E105 |
| TM | TOYOTA MOTOR CORP | 205 (+29.7%) | $34,527 (+6.0%) | 0.0% | $199.15 | — | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 7 (+75.0%) | $3,439 (+106.3%) | 0.0% | $391.80 | — | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 978 (+4.9%) | $124K (+1.4%) | 0.0% | $102.49 | — | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 49 (+4.3%) | $22,194 (+8.2%) | 0.0% | $366.00 | — | COM | 615369105 |
| HSY | HERSHEY CO | 58 (+1.8%) | $10,177 (-14.1%) | 0.0% | $181.99 | — | COM | 427866108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 453 (+30.5%) | $4,340 (+57.5%) | 0.0% | $7.70 | — | SPONSORED ADR | 60687Y109 |
| GM | GENERAL MTRS CO | 450 (+1.1%) | $34,707 (+4.6%) | 0.0% | $55.47 | — | COM | 37045V100 |
| VTR | VENTAS INC | 18 (+1700.0%) | $1,599 (+1850.0%) | 0.0% | $88.19 | — | COM | 92276F100 |
| UBS | UBS GROUP AG | 55 (+77.4%) | $2,726 (+124.9%) | 0.0% | $47.31 | — | SHS | H42097107 |
| CME | CME GROUP INC | 98 (+25.6%) | $21,642 (-6.1%) | 0.0% | $231.28 | — | COM | 12572Q105 |
| VST | VISTRA CORP | 70 (+7.7%) | $11,105 (+13.6%) | 0.0% | $162.86 | — | COM | 92840M102 |
| EXC | EXELON CORP | 1,063 (+2.4%) | $49,558 (-2.6%) | 0.0% | $39.67 | — | COM | 30161N101 |
| PTON | PELOTON INTERACTIVE INC | 740 (+2.4%) | $4,374 (+41.0%) | 0.0% | $5.60 | — | CL A COM | 70614W100 |
| CRH | CRH PLC | 74 (+15.6%) | $7,918 (+17.7%) | 0.0% | $105.79 | — | ORD | G25508105 |
| HII | HUNTINGTON INGALLS INDS INC | 11 (+120.0%) | $3,079 (+62.1%) | 0.0% | $256.17 | — | COM | 446413106 |
| HWM | HOWMET AEROSPACE INC | 18 (+12.5%) | $4,840 (+31.2%) | 0.0% | $87.90 | — | COM | 443201108 |
| D | DOMINION ENERGY INC | 155 (+1.3%) | $10,585 (+11.9%) | 0.0% | $58.33 | — | COM | 25746U109 |
| GEL | GENESIS ENERGY L P | 700 (+40.0%) | $9,919 (+11.3%) | 0.0% | $11.19 | — | UNIT LTD PARTN | 371927104 |
| EFX | EQUIFAX INC | 7 (+600.0%) | $1,112 (+514.4%) | 0.0% | $171.66 | — | COM | 294429105 |
| IR | INGERSOLL RAND INC | 23 (+91.7%) | $1,886 (+96.0%) | 0.0% | $74.23 | — | COM | 45687V106 |
| CTAS | CINTAS CORP | 73 (+7.4%) | $12,416 (+7.9%) | 0.0% | $199.10 | — | COM | 172908105 |
| MSTR | STRATEGY INC | 72 (+26.3%) | $6,259 (-12.0%) | 0.0% | $210.87 | — | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 1,868 (+3.4%) | $162K (-0.5%) | 0.0% | $74.86 | — | COM | 682680103 |
| SHAK | SHAKE SHACK INC | 39 (+14.7%) | $2,185 (-27.4%) | 0.0% | $92.25 | — | CL A | 819047101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 679 (+9.2%) | $43,463 (-1.8%) | 0.0% | $76.76 | — | COMMON STOCK | 36266G107 |
| KD | KYNDRYL HLDGS INC | 505 (+1.6%) | $5,712 (-12.4%) | 0.0% | $23.21 | — | COMMON STOCK | 50155Q100 |
| PLD | PROLOGIS INC. | 45 (+12.5%) | $6,097 (+15.3%) | 0.0% | $113.65 | — | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 6 (+100.0%) | $1,342 (+139.6%) | 0.0% | $173.01 | — | COM | 828806109 |
| GIS | GENERAL MILLS INC | 379 (+1.1%) | $13,190 (-5.5%) | 0.0% | $58.45 | — | COM | 370334104 |
| BCS | BARCLAYS PLC | 55 (+61.8%) | $1,478 (+105.3%) | 0.0% | $23.35 | — | ADR | 06738E204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 (+12.5%) | $3,123 (+29.7%) | 0.0% | $52.42 | — | COM CL A | 76954A103 |
| CCI | CROWN CASTLE INC | 122 (+16.2%) | $9,240 (+8.2%) | 0.0% | $88.41 | — | COM | 22822V101 |
| PCG | PG&E CORP | 104 (+65.1%) | $1,750 (+58.1%) | 0.0% | $16.42 | — | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 50 (+2.0%) | $4,523 (+15.3%) | 0.0% | $71.95 | — | COM | 28176E108 |
| FNF | FIDELITY NATL FINL INC | 105 (+11.7%) | $4,952 (+13.6%) | 0.0% | $53.76 | — | COM SHS | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 44 (+7.3%) | $2,481 (+30.2%) | 0.0% | $35.66 | — | COM | 316773100 |
| SLNH | SOLUNA HOLDINGS INC | 500 (+150.0%) | $675 (+375.4%) | 0.0% | $1.31 | — | COM NEW | 583543301 |
| NWG | NATWEST GROUP PLC | 56 (+80.6%) | $988 (+113.9%) | 0.0% | $16.13 | — | SPONS ADR | 639057207 |
| OXY | OCCIDENTAL PETE CORP | 45 (+9.8%) | $2,186 (-18.0%) | 0.0% | $46.72 | — | COM | 674599105 |
| SONY | SONY GROUP CORP | 995 (+1.0%) | $19,961 (-2.1%) | 0.0% | $38.11 | — | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP | 38 (+11.8%) | $4,375 (+8.4%) | 0.0% | $148.50 | — | COM | 256677105 |
| SNY | SANOFI SA | 14 (+133.3%) | $598 (+106.2%) | 0.0% | $47.38 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 79 (+3.9%) | $3,795 (+7.6%) | 0.0% | $46.86 | — | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21 (+16.7%) | $5,489 (+4.9%) | 0.0% | $300.92 | — | SHS | G96629103 |
| ROST | ROSS STORES INC | 409 (+1.5%) | $87,056 (-0.3%) | 0.0% | $143.35 | — | COM | 778296103 |
| MICC | MAGNUM ICE CREAM CO NV | 81 (+2.5%) | $1,411 (+19.4%) | 0.0% | $15.72 | — | ORD SHS | N5505D105 |
| SCHY | SCHWAB STRATEGIC TR | 8 (+166.7%) | $260 (+165.3%) | 0.0% | $30.94 | — | INTERNL DIVID | 808524672 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 (+20.0%) | $1,807 (+9.2%) | 0.0% | $389.53 | — | COM | 02043Q107 |
| SE | SEA LTD | 5 (+25.0%) | $480 (+44.6%) | 0.0% | $85.60 | — | SPONSORD ADS | 81141R100 |
| — | STRATEGY INC | 17 (+6.3%) | $1,000 (-11.7%) | 0.0% | $76.18 | — | SERIES A PERP PF | 594972887 |
| NDAQ | NASDAQ INC | 160 (+6.7%) | $12,612 (-1.0%) | 0.0% | $90.94 | — | COM | 631103108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 2,000 (+100.0%) | $105 (+176.3%) | 0.0% | $0.19 | — | *W EXP 99/99/999 | M7S64L107 |
| LDOS | LEIDOS HOLDINGS INC | 2 (+100.0%) | $206 (+32.1%) | 0.0% | $144.54 | — | COM | 525327102 |
| CCJ | CAMECO CORP | 25 (+8.7%) | $2,547 (+1.9%) | 0.0% | $115.13 | — | COM | 13321L108 |
| FE | FIRSTENERGY CORP | 38 (+8.6%) | $1,807 (+1.9%) | 0.0% | $35.70 | — | COM | 337932107 |
| PNR | PENTAIR PLC | 61 (+13.0%) | $4,677 (-0.6%) | 0.0% | $103.06 | — | SHS | G7S00T104 |
| TLH | ISHARES TR | 46 (+2.2%) | $4,595 (+0.4%) | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,398 | $1.898M | 0.1% | $167.02 | — | — | 438516106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $250K | 0.0% | $46.59 | — | — | 33738R506 |
| DD | DUPONT DE NEMOURS INC | 5,259 | $241K | 0.0% | $28.53 | — | — | 26614N102 |
| PTNQ | PACER FDS TR | 3,000 | $219K | 0.0% | $55.67 | — | — | 69374H303 |
| ONTO | ONTO INNOVATION INC | 579 | $119K | 0.0% | $73.47 | — | — | 683344105 |
| VTEB | VANGUARD MUN BD FDS | 1,014 | $50,589 | 0.0% | $49.89 | — | — | 922907746 |
| MINT | PIMCO ETF TR | 435 | $43,748 | 0.0% | $100.57 | — | — | 72201R833 |
| — | NUVEEN FLOATING RATE INCOME | 5,580 | $41,962 | 0.0% | $7.52 | — | — | 67072T108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,175 | $35,239 | 0.0% | $41.87 | — | — | 389930207 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 640 | $33,824 | 0.0% | $65.51 | — | — | 74316P579 |
| NTRS | NORTHERN TR CORP | 195 | $27,217 | 0.0% | $78.90 | — | — | 665859104 |
| NJR | NEW JERSEY RES CORP | 492 | $27,021 | 0.0% | $41.45 | — | — | 646025106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187 | $25,449 | 0.0% | $141.67 | — | — | 030420103 |
| SEIC | SEI INVTS CO | 320 | $25,111 | 0.0% | $53.48 | — | — | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 510 | $25,092 | 0.0% | $54.15 | — | — | 200525103 |
| SMBS | SCHWAB STRATEGIC TR | 769 | $19,648 | 0.0% | $25.55 | — | — | 808524615 |
| TROW | PRICE T ROWE GROUP INC | 186 | $16,767 | 0.0% | $84.60 | — | — | 74144T108 |
| TRI | THOMSON REUTERS CORP | 183 | $16,467 | 0.0% | $144.64 | — | — | 884903808 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 705 | $14,904 | 0.0% | $16.49 | — | — | 91388P105 |
| BNS | BANK NOVA SCOTIA B C | 200 | $13,862 | 0.0% | $43.77 | — | — | 064149107 |
| LGVN | LONGEVERON INC | 10,500 | $10,920 | 0.0% | $0.56 | — | — | 54303L203 |
| CCL | CARNIVAL CORP | 400 | $10,352 | 0.0% | $15.57 | — | — | 143658300 |
| IAT | ISHARES TR | 152 | $8,183 | 0.0% | $41.66 | — | — | 464288778 |
| PII | POLARIS INC | 149 | $8,121 | 0.0% | $104.18 | — | — | 731068102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $6,130 | 0.0% | $10.77 | — | — | 37611X209 |
| INSP | INSPIRE MED SYS INC | 100 | $5,158 | 0.0% | $189.24 | — | — | 457730109 |
| APTV | APTIV PLC | 60 | $4,136 | 0.0% | $75.43 | — | — | G3265R107 |
| CTRA | COTERRA ENERGY INC | 116 | $4,077 | 0.0% | $23.58 | — | — | 127097103 |
| BN | BROOKFIELD CORP | 97 | $3,926 | 0.0% | $44.65 | — | — | 11271J107 |
| WEX | WEX INC | 25 | $3,826 | 0.0% | $199.08 | — | — | 96208T104 |
| ATR | APTARGROUP INC | 27 | $3,403 | 0.0% | $119.85 | — | — | 038336103 |
| NTLA | INTELLIA THERAPEUTICS INC | 240 | $3,077 | 0.0% | $28.74 | — | — | 45826J105 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $2,929 | 0.0% | $135.29 | — | — | 562750109 |
| HEI | HEICO CORP NEW | 10 | $2,742 | 0.0% | $318.25 | — | — | 422806109 |
| LSTR | LANDSTAR SYS INC | 16 | $2,565 | 0.0% | $125.00 | — | — | 515098101 |
| MORN | MORNINGSTAR INC | 13 | $2,198 | 0.0% | $237.81 | — | — | 617700109 |
| CPRT | COPART INC | 64 | $2,125 | 0.0% | $49.42 | — | — | 217204106 |
| PODD | INSULET CORP | 10 | $2,099 | 0.0% | $289.53 | — | — | 45784P101 |
| BEAM | BEAM THERAPEUTICS INC | 68 | $1,621 | 0.0% | $46.50 | — | — | 07373V105 |
| BLKB | BLACKBAUD INC | 38 | $1,468 | 0.0% | $70.36 | — | — | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 25 | $1,371 | 0.0% | $69.32 | — | — | 198516106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13 | $1,349 | 0.0% | $80.69 | — | — | 46137V662 |
| ARKG | ARK ETF TR | 50 | $1,321 | 0.0% | $84.10 | — | — | 00214Q302 |
| BIBL | NORTHERN LTS FD TR IV | 27 | $1,274 | 0.0% | $41.48 | — | — | 66538H534 |
| TECH | BIO-TECHNE CORP | 24 | $1,255 | 0.0% | $88.55 | — | — | 09073M104 |
| TXG | 10X GENOMICS INC | 51 | $1,083 | 0.0% | $26.19 | — | — | 88025U109 |
| ONDS | ONDAS INC | 100 | $904 | 0.0% | $11.33 | — | — | 68236H204 |
| DBX | DROPBOX INC | 25 | $568 | 0.0% | $22.79 | — | — | 26210C104 |
| NMAX | NEWSMAX INC | 100 | $522 | 0.0% | $11.27 | — | — | 65250K105 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $327 | 0.0% | $40.88 | — | — | 81369Y860 |
| BITF | BITFARMS LTD | 151 | $295 | 0.0% | $1.33 | — | — | 09173B107 |
| U | UNITY SOFTWARE INC | 8 | $176 | 0.0% | $97.66 | — | — | 91332U101 |
| EXE | EXPAND ENERGY CORPORATION | 1 | $110 | 0.0% | $105.80 | — | — | 165167735 |
| SPIP | SPDR SERIES TRUST | 1 | $27 | 0.0% | $27.00 | — | — | 78464A656 |
| STKE | SOL STRATEGIES INC | 1 | $1 | 0.0% | $8.15 | — | — | 83411A205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEV | DIMENSIONAL ETF TRUST | 2,469,715 (-3.3%) | $105M (+15.4%) | 6.6% | $24.15 | — | EMERGING MKTS VA | 25434V740 |
| CAT | CATERPILLAR INC | 11,044 (-3.6%) | $11.76M (+45.0%) | 0.7% | $188.07 | — | COM | 149123101 |
| INTC | INTEL CORP | 24,538 (-8.5%) | $3.426M (+189.4%) | 0.2% | $32.60 | — | COM | 458140100 |
| AAPL | APPLE INC | 70,699 (-1.6%) | $20.46M (+12.1%) | 1.3% | $122.75 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 32,984 (-3.1%) | $12.46M (+18.2%) | 0.8% | $143.77 | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 67,827 (-3.4%) | $4.843M (-28.3%) | 0.3% | $100.04 | — | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 257,540 (-1.6%) | $9.305M (+22.3%) | 0.6% | $31.90 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 41,316 (-2.3%) | $4.853M (+48.0%) | 0.3% | $40.14 | — | COM | 17275R102 |
| SLYV | SPDR SERIES TRUST | 106,354 (-4.4%) | $11.6M (+10.3%) | 0.7% | $55.93 | — | ST STR SP600SM C | 78464A300 |
| MDYV | SPDR SERIES TRUST | 147,248 (-2.7%) | $13.97M (+8.4%) | 0.9% | $63.84 | — | ST STR SP400VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 6,414 (-1.2%) | $6.487M (+18.1%) | 0.4% | $270.16 | — | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 84,866 (-7.9%) | $16.98M (+5.7%) | 1.1% | $93.43 | — | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,313,287 (-3.4%) | $25.64M (-3.4%) | 1.6% | $20.43 | — | BULSHS 2026 CB | 46138J791 |
| IEMG | ISHARES INC | 73,818 (-1.8%) | $6.115M (+16.6%) | 0.4% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 3,816 (-6.3%) | $4.577M (+22.2%) | 0.3% | $396.15 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,239 (-6.9%) | $2.593M (+43.1%) | 0.2% | $279.96 | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 7,529 (-1.1%) | $2.244M (+51.8%) | 0.1% | $156.84 | — | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 339,919 (-5.9%) | $10M (+8.1%) | 0.6% | $37.60 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 41,242 (-1.1%) | $5.637M (+14.2%) | 0.4% | $82.44 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 26,184 (-2.5%) | $8.571M (+8.5%) | 0.5% | $113.03 | — | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 21,263 (-1.8%) | $7.192M (+9.8%) | 0.5% | $123.52 | — | COM | 025816109 |
| MCD | MCDONALDS CORP | 10,683 (-5.5%) | $2.888M (-17.8%) | 0.2% | $238.25 | — | COM | 580135101 |
| CRM | SALESFORCE INC | 3,454 (-44.6%) | $541K (-53.5%) | 0.0% | $215.28 | — | COM | 79466L302 |
| T | AT&T INC | 53,148 (-10.5%) | $1.1M (-36.1%) | 0.1% | $16.34 | — | COM | 00206R102 |
| EMXC | ISHARES INC | 5,221 (-62.3%) | $534K (-51.0%) | 0.0% | $50.79 | — | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 9,184 (-5.7%) | $1.54M (-24.7%) | 0.1% | $135.71 | — | COM | 872590104 |
| LOW | LOWES COS INC | 6,451 (-20.0%) | $1.422M (-25.3%) | 0.1% | $195.73 | — | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 597 (-78.3%) | $74,291 (-86.4%) | 0.0% | $267.01 | — | SHS CLASS A | G1151C101 |
| USB | US BANCORP | 8,020 (-53.7%) | $484K (-46.2%) | 0.0% | $48.60 | — | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 12,070 (-2.1%) | $3.985M (+10.8%) | 0.3% | $209.43 | — | COM | 89417E109 |
| ADBE | ADOBE INC | 1,494 (-46.0%) | $306K (-54.4%) | 0.0% | $386.36 | — | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,894 (-50.1%) | $216K (-62.8%) | 0.0% | $185.34 | — | COM | 550021109 |
| INTU | INTUIT | 383 (-63.0%) | $99,963 (-77.6%) | 0.0% | $427.89 | — | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249 (-94.3%) | $20,580 (-94.4%) | 0.0% | $82.74 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHOLESALE CORPORATION | 4,407 (-1.7%) | $4.122M (-7.7%) | 0.3% | $325.61 | — | COM | 22160K105 |
| ASML | ASML HLDG NV | 536 (-4.3%) | $1.066M (+44.2%) | 0.1% | $581.92 | — | N Y REGISTRY SHS | N07059210 |
| AVEM | AMERICAN CENTY ETF TR | 22,612 (-2.2%) | $2.182M (+17.1%) | 0.1% | $53.54 | — | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 1,683 (-13.0%) | $858K (-26.6%) | 0.1% | $395.20 | — | COM | 539830109 |
| MS | MORGAN STANLEY | 7,200 (-1.4%) | $1.505M (+25.3%) | 0.1% | $88.60 | — | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 (-8.7%) | $645K (-31.8%) | 0.0% | $461.72 | — | COM | 666807102 |
| DFSI | DIMENSIONAL ETF TRUST | 80,540 (-13.2%) | $3.632M (-7.6%) | 0.2% | $31.42 | — | INTERNATIONAL | 25434V690 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,319 (-34.5%) | $548K (-32.9%) | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| DFSE | DIMENSIONAL ETF TRUST | 62,293 (-5.0%) | $3.045M (+9.6%) | 0.2% | $31.99 | — | EMER MARK SU ETF | 25434V682 |
| EBAY | EBAY INC. | 14,100 (-2.0%) | $1.576M (+20.3%) | 0.1% | $62.38 | — | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,108 (-19.9%) | $923K (-22.2%) | 0.1% | $23.94 | — | COM | 293792107 |
| C | CITIGROUP INC | 10,811 (-2.5%) | $1.513M (+20.3%) | 0.1% | $44.42 | — | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 873 (-80.0%) | $64,899 (-79.6%) | 0.0% | $31.74 | — | COM | 969457100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,572,354 (-7.4%) | $57.93M (+0.4%) | 3.6% | $23.40 | — | WORLD EX US CORE | 25434V880 |
| DHR | DANAHER CORP DEL | 2,347 (-35.1%) | $447K (-34.8%) | 0.0% | $233.57 | — | COM | 235851102 |
| ESML | ISHARES TR | 40,077 (-6.6%) | $2.242M (+11.1%) | 0.1% | $34.03 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK OF AMER CORP | 31,334 (-2.4%) | $1.785M (+14.1%) | 0.1% | $26.07 | — | COM | 060505104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,398 (-43.8%) | $283K (-43.6%) | 0.0% | $21.23 | — | BULETSHS 2029 HG | 46138J395 |
| SUSA | ISHARES TR | 14,400 (-21.9%) | $2.222M (-8.8%) | 0.1% | $79.73 | — | ESG OPTIMIZED | 464288802 |
| DGRO | ISHARES TR | 103,140 (-4.8%) | $7.817M (+2.8%) | 0.5% | $43.39 | — | CORE DIV GRWTH | 46434V621 |
| Q | QNITY ELECTRONICS INC | 4,483 (-1.9%) | $732K (+38.8%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,340 (-2.4%) | $905K (+29.0%) | 0.1% | $369.04 | — | COM | 036752103 |
| GLD | SPDR GOLD TR | 1,852 (-9.5%) | $682K (-22.5%) | 0.0% | $259.11 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 24,734 (-4.8%) | $3.625M (-5.1%) | 0.2% | $75.58 | — | COM | 68389X105 |
| PEP | PEPSICO INC | 7,634 (-3.4%) | $1.034M (-15.7%) | 0.1% | $154.90 | — | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 5,709 (-17.5%) | $518K (-27.1%) | 0.0% | $92.68 | — | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,989 (-6.4%) | $737K (+34.2%) | 0.0% | $125.80 | — | COM | 747525103 |
| PCAR | PACCAR INC | 192 (-89.1%) | $23,064 (-88.6%) | 0.0% | $95.95 | — | COM | 693718108 |
| AVUV | AMERICAN CENTY ETF TR | 20,271 (-5.3%) | $2.529M (+6.9%) | 0.2% | $79.01 | — | US SML CP VALU | 025072877 |
| TLTE | FLEXSHARES TR | 22,515 (-4.3%) | $1.742M (+10.2%) | 0.1% | $38.12 | — | MSTAR EMKT FAC | 33939L308 |
| USIG | ISHARES TR | 800 (-78.8%) | $41,032 (-78.8%) | 0.0% | $51.22 | — | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 5,031 (-8.0%) | $2.584M (-5.4%) | 0.2% | $299.67 | — | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,795 (-42.4%) | $142K (-50.8%) | 0.0% | $35.03 | — | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FDS | 277 (-88.1%) | $19,094 (-88.1%) | 0.0% | $68.87 | — | LONG TERM BOND | 921937793 |
| FNDA | SCHWAB STRATEGIC TR | 33,841 (-4.3%) | $1.288M (+12.3%) | 0.1% | $35.68 | — | FUNDAMENTAL US S | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 30,378 (-4.2%) | $1.12M (+14.1%) | 0.1% | $31.59 | — | US MID-CAP ETF | 808524508 |
| FNDC | SCHWAB STRATEGIC TR | 26,019 (-13.9%) | $1.263M (-9.8%) | 0.1% | $27.12 | — | FUNDAMENTAL INTL | 808524748 |
| IVV | ISHARES TR | 4,827 (-9.4%) | $3.615M (+3.8%) | 0.2% | $402.35 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 93 (-85.0%) | $18,082 (-87.8%) | 0.0% | $292.64 | — | COM | 052769106 |
| TJX | TJX COS INC NEW | 568 (-56.9%) | $86,117 (-59.1%) | 0.0% | $68.03 | — | COM | 872540109 |
| IJJ | ISHARES TR | 44,725 (-11.9%) | $6.607M (-1.8%) | 0.4% | $98.34 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 3,206 (-5.9%) | $333K (-25.9%) | 0.0% | $57.98 | — | COM | 20825C104 |
| RTX | RTX CORPORATION | 17,251 (-1.7%) | $3.273M (-3.3%) | 0.2% | $101.49 | — | COM | 75513E101 |
| PFE | PFIZER INC | 19,966 (-4.7%) | $481K (-18.3%) | 0.0% | $29.41 | — | COM | 717081103 |
| SLYG | SPDR SERIES TRUST | 6,811 (-6.9%) | $811K (+14.8%) | 0.1% | $59.99 | — | ST STR SP600GRWO | 78464A201 |
| AVSE | AMERICAN CENTY ETF TR | 7,072 (-30.7%) | $579K (-14.8%) | 0.0% | $49.13 | — | AVA RES MAR ETF | 025072315 |
| IAU | ISHARES GOLD TR | 4,978 (-7.2%) | $376K (-20.5%) | 0.0% | $32.81 | — | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 8,737 (-4.2%) | $739K (+14.6%) | 0.0% | $48.98 | — | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 8,586 (-2.1%) | $877K (+11.7%) | 0.1% | $82.64 | — | COM | 855244109 |
| IWN | ISHARES TR | 1,490 (-32.7%) | $330K (-21.5%) | 0.0% | $151.86 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 125 (-71.1%) | $49,647 (-63.9%) | 0.0% | $161.22 | — | COM | 032654105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 71,381 (-4.8%) | $1.644M (-4.8%) | 0.1% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| FNDE | SCHWAB STRATEGIC TR | 177,269 (-2.5%) | $7.034M (+1.1%) | 0.4% | $23.45 | — | FUND EM EQUI ETF | 808524730 |
| MSFT | MICROSOFT CORP | 31,388 (-1.4%) | $11.71M (-0.6%) | 0.7% | $273.30 | — | COM | 594918104 |
| LIN | LINDE PLC | 1,573 (-12.1%) | $816K (-8.0%) | 0.1% | $349.04 | — | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 391 (-26.5%) | $114K (-38.1%) | 0.0% | $212.77 | — | COM | 502431109 |
| VDC | VANGUARD WORLD FD | 380 (-44.8%) | $85,687 (-44.6%) | 0.0% | $221.44 | — | CONSUM STP ETF | 92204A207 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 336 (-92.0%) | $4,372 (-93.7%) | 0.0% | $15.00 | — | COM | 09631P102 |
| AGG | ISHARES TR | 559 (-53.8%) | $55,330 (-54.0%) | 0.0% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 14,261 (-4.4%) | $2.091M (-2.9%) | 0.1% | $132.17 | — | COM | 742718109 |
| IWO | ISHARES TR | 127 (-64.5%) | $50,033 (-55.5%) | 0.0% | $217.99 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODUCTS AND CHEMICALS I | 702 (-23.7%) | $206K (-23.0%) | 0.0% | $242.34 | — | COM | 009158106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 1,724 (-57.4%) | $44,499 (-57.0%) | 0.0% | $25.59 | — | BULLETSHS 2030 | 46139W841 |
| EPP | ISHARES INC | 127 (-89.7%) | $6,765 (-89.6%) | 0.0% | $52.98 | — | MSCI PAC JP ETF | 464286665 |
| BA | BOEING CO | 4,694 (-2.5%) | $1.016M (+6.0%) | 0.1% | $208.70 | — | COM | 097023105 |
| ESGE | ISHARES INC | 13,237 (-9.8%) | $724K (+8.4%) | 0.0% | $33.13 | — | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 725 (-49.4%) | $57,297 (-49.5%) | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SRE | SEMPRA | 262 (-68.0%) | $24,291 (-69.4%) | 0.0% | $71.88 | — | COM | 816851109 |
| SYK | STRYKER CORPORATION | 624 (-18.2%) | $196K (-21.6%) | 0.0% | $215.78 | — | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 1 (-99.2%) | $416 (-99.2%) | 0.0% | $257.89 | — | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 3,477 (-4.8%) | $255K (+24.1%) | 0.0% | $24.82 | — | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 10 (-98.6%) | $723 (-98.5%) | 0.0% | $61.83 | — | COM | 30040W108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,318 (-18.1%) | $224K (-17.9%) | 0.0% | $21.81 | — | INVSCO 28 HYCORP | 46138J452 |
| SCHW | SCHWAB CHARLES CORP | 2,611 (-14.4%) | $241K (-15.9%) | 0.0% | $73.74 | — | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,944 (-9.7%) | $258K (-14.7%) | 0.0% | $70.77 | — | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 91 (-90.4%) | $3,761 (-92.1%) | 0.0% | $57.97 | — | COM | 25179M103 |
| UNP | UNION PAC CORP | 671 (-28.0%) | $183K (-19.3%) | 0.0% | $213.31 | — | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 807 (-13.7%) | $227K (+23.2%) | 0.0% | $207.16 | — | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 2,176 (-23.6%) | $208K (-16.9%) | 0.0% | $63.55 | — | US QTLY DIV GRT | 97717X669 |
| ESGD | ISHARES TR | 10,727 (-3.3%) | $1.103M (+4.0%) | 0.1% | $64.81 | — | ESG AW MSCI EAFE | 46435G516 |
| RSG | REPUBLIC SVCS INC | 1 (-99.5%) | $214 (-99.5%) | 0.0% | $139.45 | — | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 10,758 (-4.0%) | $1.7M (+2.4%) | 0.1% | $128.63 | — | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 23 (-95.3%) | $1,740 (-95.8%) | 0.0% | $63.86 | — | COM | 384109104 |
| AON | AON PLC | 278 (-32.0%) | $92,210 (-30.2%) | 0.0% | $296.60 | — | SHS CL A | G0403H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,396 (-6.1%) | $871K (+4.8%) | 0.1% | $49.65 | — | ALLWRLD EX US | 922042775 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,004 (-63.5%) | $15,091 (-72.3%) | 0.0% | $30.56 | — | SHS NEW | 38964R203 |
| NDSN | NORDSON CORP | 5 (-96.7%) | $1,509 (-96.2%) | 0.0% | $219.04 | — | COM | 655663102 |
| FNDX | SCHWAB STRATEGIC TR | 5,897 (-25.8%) | $183K (-17.2%) | 0.0% | $28.03 | — | FUNDAMENTAL US L | 808524771 |
| MDLZ | MONDELEZ INTL INC | 1,933 (-25.2%) | $112K (-24.9%) | 0.0% | $57.95 | — | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 123 (-73.3%) | $14,553 (-71.7%) | 0.0% | $75.61 | — | COM | 03769M106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 64,841 (-2.9%) | $1.421M (-2.5%) | 0.1% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| AZN | ASTRAZENECA PLC | 1,244 (-9.4%) | $236K (-12.9%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| CSX | CSX CORP | 2,395 (-33.6%) | $114K (-23.1%) | 0.0% | $29.77 | — | COM | 126408103 |
| USCI | UNITED STS COMMODITY INDEX F | 8,289 (-1.5%) | $768K (-4.2%) | 0.0% | $57.13 | — | COMM IDX FND | 911717106 |
| DGX | QUEST DIAGNOSTICS INC | 11 (-94.0%) | $2,332 (-93.5%) | 0.0% | $123.62 | — | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 32 (-93.6%) | $2,527 (-93.0%) | 0.0% | $83.74 | — | CL A | 518439104 |
| SDY | SPDR SERIES TRUST | 2,201 (-12.7%) | $335K (-9.0%) | 0.0% | $101.84 | — | ST STR SP DIV | 78464A763 |
| BRO | BROWN & BROWN INC | 56 (-90.0%) | $3,593 (-90.2%) | 0.0% | $61.64 | — | COM | 115236101 |
| WEC | WEC ENERGY GROUP INC | 114 (-70.8%) | $13,312 (-70.6%) | 0.0% | $102.29 | — | COM | 92939U106 |
| AVXC | AMERICAN CENTY ETF TR | 2,543 (-7.5%) | $218K (+17.1%) | 0.0% | $60.83 | — | AVAN EMER EX ETF | 02507A101 |
| INDA | ISHARES TR | 10 (-98.5%) | $494 (-98.4%) | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORP | 4,477 (-4.9%) | $1.586M (-1.9%) | 0.1% | $229.66 | — | COM | 369550108 |
| DCI | DONALDSON INC | 23 (-93.9%) | $2,065 (-93.5%) | 0.0% | $54.37 | — | COM | 257651109 |
| SNOW | SNOWFLAKE INC | 39 (-85.1%) | $9,926 (-74.9%) | 0.0% | $157.41 | — | COM SHS | 833445109 |
| ITW | ILLINOIS TOOL WKS INC | 4,255 (-6.1%) | $1.151M (-2.5%) | 0.1% | $188.73 | — | COM | 452308109 |
| SNA | SNAP ON INC | 537 (-19.5%) | $216K (-10.8%) | 0.0% | $201.16 | — | COM | 833034101 |
| WDAY | WORKDAY INC | 7 (-96.6%) | $857 (-96.8%) | 0.0% | $253.70 | — | CL A | 98138H101 |
| VV | VANGUARD INDEX FDS | 914 (-5.4%) | $314K (+8.9%) | 0.0% | $197.14 | — | LARGE CAP ETF | 922908637 |
| DEXC | DIMENSIONAL ETF TRUST | 2,086 (-8.0%) | $172K (+17.2%) | 0.0% | $55.96 | — | EMERGING MRKTETS | 25434V534 |
| PAYX | PAYCHEX INC | 212 (-57.5%) | $20,846 (-54.7%) | 0.0% | $113.08 | — | COM | 704326107 |
| EMB | ISHARES TR | 10 (-96.4%) | $965 (-96.3%) | 0.0% | $93.88 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 297 (-46.5%) | $28,088 (-47.0%) | 0.0% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 3,057 (-4.8%) | $1.053M (+2.3%) | 0.1% | $289.55 | — | COM | 824348106 |
| DFAE | DIMENSIONAL ETF TRUST | 15,627 (-18.8%) | $628K (-3.5%) | 0.0% | $31.74 | — | EMGR CRE EQT MNG | 25434V302 |
| NVS | NOVARTIS AG | 177 (-46.0%) | $27,740 (-44.6%) | 0.0% | $101.91 | — | SPONSORED ADR | 66987V109 |
| CFR | CULLEN FROST BANKERS INC | 3 (-98.2%) | $464 (-98.0%) | 0.0% | $119.30 | — | COM | 229899109 |
| BSX | BOSTON SCIENTIFIC CORP | 482 (-29.0%) | $20,572 (-51.7%) | 0.0% | $52.81 | — | COM | 101137107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 107,511 (-1.0%) | $2.52M (-0.9%) | 0.2% | $23.61 | — | BULSHS 2028 MUNI | 46138J486 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,176 (-11.0%) | $53,030 (+68.4%) | 0.0% | $13.52 | — | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 933 (-18.6%) | $66,835 (-24.3%) | 0.0% | $53.10 | — | COM | 68902V107 |
| FTNT | FORTINET INC | 359 (-14.3%) | $55,150 (+61.1%) | 0.0% | $66.65 | — | COM | 34959E109 |
| SCHI | SCHWAB STRATEGIC TR | 129 (-87.7%) | $2,926 (-87.7%) | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| MDT | MEDTRONIC PLC | 113 (-66.1%) | $8,840 (-69.4%) | 0.0% | $85.36 | — | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 35 (-75.7%) | $5,834 (-76.6%) | 0.0% | $178.88 | — | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 907 (-21.2%) | $75,330 (-20.1%) | 0.0% | $73.03 | — | ST STR STAPL ETF | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC | 211 (-6.6%) | $30,007 (-38.5%) | 0.0% | $496.86 | — | CL A | 16119P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86 (-54.3%) | $18,299 (-49.3%) | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 568 (-22.7%) | $66,858 (-20.9%) | 0.0% | $91.66 | — | COM | 09260D107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,530 (-2.4%) | $136K (+13.5%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| MTB | M & T BK CORP | 54 (-60.6%) | $12,853 (-54.6%) | 0.0% | $141.01 | — | COM | 55261F104 |
| AVDE | AMERICAN CENTY ETF TR | 4,800 (-1.4%) | $428K (+3.6%) | 0.0% | $60.30 | — | INTL EQT ETF | 025072703 |
| CRL | CHARLES RIV LABS INTL INC | 3 (-96.7%) | $681 (-95.7%) | 0.0% | $207.37 | — | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 609 (-31.3%) | $26,282 (-34.5%) | 0.0% | $87.65 | — | COM | 70450Y103 |
| BLK | BLACKROCK INC | 917 (-1.5%) | $882K (-1.5%) | 0.1% | $976.03 | — | COM | 09290D101 |
| FISV | FISERV INC | 151 (-59.8%) | $7,407 (-64.7%) | 0.0% | $72.59 | — | COM | 337738108 |
| HUBS | HUBSPOT INC | 69 (-35.5%) | $12,594 (-51.8%) | 0.0% | $607.38 | — | COM | 443573100 |
| DSI | ISHARES TR | 716 (-2.3%) | $102K (+14.8%) | 0.0% | $110.94 | — | ESG MSCI KLD ETF | 464288570 |
| SLF | SUN LIFE FINANCIAL INC. | 462 (-41.3%) | $36,231 (-26.4%) | 0.0% | $46.08 | — | COM | 866796105 |
| SCHR | SCHWAB STRATEGIC TR | 964 (-34.5%) | $23,773 (-35.2%) | 0.0% | $25.05 | — | INT-TRM U.S TRES | 808524854 |
| EFA | ISHARES TR | 9,607 (-7.7%) | $998K (-1.3%) | 0.1% | $71.14 | — | MSCI EAFE ETF | 464287465 |
| UL | UNILEVER PLC | 134 (-62.3%) | $8,057 (-60.2%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DVY | ISHARES TR | 10,874 (-3.8%) | $1.7M (-0.7%) | 0.1% | $115.52 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 438 (-23.6%) | $72,095 (-13.7%) | 0.0% | $103.21 | — | RUS MDCP VAL ETF | 464287473 |
| AVUS | AMERICAN CENTY ETF TR | 886 (-3.5%) | $113K (+11.2%) | 0.0% | $84.58 | — | US EQT ETF | 025072885 |
| EXPD | EXPEDITORS INTL WASH INC | 503 (-22.7%) | $81,979 (-12.1%) | 0.0% | $114.02 | — | COM | 302130109 |
| SCHC | SCHWAB STRATEGIC TR | 6,153 (-6.3%) | $296K (-3.5%) | 0.0% | $30.65 | — | INTL SCEQT ETF | 808524888 |
| WFC | WELLS FARGO & CO | 3,376 (-7.2%) | $279K (-3.6%) | 0.0% | $57.37 | — | COM | 949746101 |
| FSLR | FIRST SOLAR INC | 6 (-90.0%) | $1,416 (-88.0%) | 0.0% | $115.88 | — | COM | 336433107 |
| CLX | CLOROX CO DEL | 1 (-99.0%) | $96 (-99.1%) | 0.0% | $131.85 | — | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 1,519 (-3.7%) | $241K (+4.2%) | 0.0% | $130.03 | — | ST STR CARE ETF | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 227 (-20.6%) | $112K (+9.5%) | 0.0% | $245.21 | — | COM | 773903109 |
| HYG | ISHARES TR | 405 (-23.1%) | $32,388 (-22.8%) | 0.0% | $78.86 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 1,205 (-32.0%) | $28,524 (-25.0%) | 0.0% | $20.54 | — | US REIT ETF | 808524847 |
| HPQ | HP INC | 1,351 (-33.3%) | $29,648 (-23.8%) | 0.0% | $18.45 | — | COM | 40434L105 |
| SO | SOUTHERN CO | 824 (-9.5%) | $78,866 (-10.2%) | 0.0% | $66.35 | — | COM | 842587107 |
| NTES | NETEASE COM INC | 1,072 (-6.6%) | $137K (+6.9%) | 0.0% | $71.68 | — | SPONSORED ADS | 64110W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10 (-94.0%) | $525 (-93.8%) | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 (-3.3%) | $564K (-1.3%) | 0.0% | $531.59 | — | COM | 883556102 |
| AVSU | AMERICAN CENTY ETF TR | 375 (-31.7%) | $33,195 (-18.2%) | 0.0% | $66.38 | — | AVANTIS RESPON U | 025072281 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247 (-2.4%) | $33,827 (-17.7%) | 0.0% | $165.98 | — | COM | 11133T103 |
| SOLV | SOLVENTUM CORP | 698 (-2.2%) | $53,851 (+15.5%) | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| AVDV | AMERICAN CENTY ETF TR | 10,837 (-2.5%) | $1.117M (+0.6%) | 0.1% | $60.67 | — | INTL SMCP VLU | 025072802 |
| MO | ALTRIA GROUP INC | 579 (-20.9%) | $41,660 (-13.8%) | 0.0% | $57.37 | — | COM | 02209S103 |
| CB | CHUBB LIMITED | 3,670 (-4.8%) | $1.251M (-0.5%) | 0.1% | $192.17 | — | COM | H1467J104 |
| CTVA | CORTEVA INC | 1,535 (-5.7%) | $130K (-4.6%) | 0.0% | $29.99 | — | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 53 (-3.6%) | $89,962 (-5.4%) | 0.0% | $1542.81 | — | COM | 58733R102 |
| SCZ | ISHARES TR | 8,806 (-5.3%) | $724K (-0.7%) | 0.0% | $48.87 | — | EAFE SML CP ETF | 464288273 |
| RBLX | ROBLOX CORP | 187 (-29.4%) | $10,170 (-32.2%) | 0.0% | $72.65 | — | CL A | 771049103 |
| ALC | ALCON AG | 217 (-14.6%) | $14,561 (-23.9%) | 0.0% | $91.36 | — | ORD SHS | H01301128 |
| OSCR | OSCAR HEALTH INC | 374 (-34.8%) | $10,667 (+62.0%) | 0.0% | $16.87 | — | CL A | 687793109 |
| CVS | CVS HEALTH CORP | 934 (-33.1%) | $96,611 (-3.7%) | 0.0% | $69.15 | — | COM | 126650100 |
| BIIB | BIOGEN INC | 32 (-44.8%) | $6,914 (-35.0%) | 0.0% | $296.35 | — | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 5 (-97.0%) | $119 (-96.8%) | 0.0% | $31.55 | — | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 756 (-7.4%) | $169K (+2.1%) | 0.0% | $183.37 | — | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 161 (-13.9%) | $17,248 (-16.8%) | 0.0% | $113.31 | — | ST STR SVC ETF | 81369Y852 |
| IT | GARTNER INC | 38 (-28.3%) | $4,926 (-41.3%) | 0.0% | $313.89 | — | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 101 (-21.1%) | $24,067 (-11.4%) | 0.0% | $159.31 | — | COM | 695156109 |
| DFAR | DIMENSIONAL ETF TRUST | 433 (-25.9%) | $11,336 (-18.0%) | 0.0% | $23.48 | — | US REAL ESTA ETF | 25434V823 |
| CL | COLGATE PALMOLIVE CO | 14,573 (-7.2%) | $1.336M (-0.2%) | 0.1% | $75.88 | — | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 84 (-36.8%) | $3,809 (-37.6%) | 0.0% | $57.93 | — | ST STR UTIL ETF | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 144 (-11.1%) | $7,653 (-22.9%) | 0.0% | $47.95 | — | ST STR ENERG ETF | 81369Y506 |
| FWONA | LIBERTY MEDIA CORP DEL | 4 (-87.5%) | $351 (-86.0%) | 0.0% | $95.22 | — | COM LBTY ONE S A | 531229771 |
| VTRS | VIATRIS INC | 1,016 (-4.0%) | $16,139 (+12.9%) | 0.0% | $12.48 | — | COM | 92556V106 |
| XLB | SELECT SECTOR SPDR TR | 60 (-38.1%) | $3,050 (-37.1%) | 0.0% | $60.81 | — | ST STR MATER ETF | 81369Y100 |
| QEMM | SPDR INDEX SHS FDS | 277 (-5.8%) | $22,138 (+8.6%) | 0.0% | $63.86 | — | ST STR MSCI EM | 78463X426 |
| XLI | SELECT SECTOR SPDR TR | 125 (-6.0%) | $23,154 (+7.6%) | 0.0% | $160.04 | — | ST STR INDL ETF | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 3 (-75.0%) | $418 (-76.8%) | 0.0% | $230.87 | — | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 220 (-14.4%) | $23,783 (-5.4%) | 0.0% | $101.18 | — | COM | 744320102 |
| VSNT | VERSANT MEDIA GROUP INC | 310 (-7.7%) | $11,173 (-10.2%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| CFG | CITIZENS FINL GROUP INC | 127 (-2.3%) | $8,899 (+14.1%) | 0.0% | $40.63 | — | COM | 174610105 |
| NWSA | NEWS CORP NEW | 296 (-11.6%) | $7,347 (-11.9%) | 0.0% | $13.46 | — | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 561 (-2.3%) | $9,947 (+10.7%) | 0.0% | $14.18 | — | COM | 446150104 |
| MPC | MARATHON PETE CORP | 305 (-5.6%) | $77,980 (-1.1%) | 0.0% | $87.48 | — | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 193 (-9.0%) | $21,186 (+3.6%) | 0.0% | $112.73 | — | COM | 494368103 |
| GOVT | ISHARES TR | 37 (-38.3%) | $843 (-38.7%) | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| DXC | DXC TECHNOLOGY CO | 49 (-32.9%) | $438 (-52.6%) | 0.0% | $53.80 | — | COM | 23355L106 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,181 (-3.6%) | $638K (-0.1%) | 0.0% | $32.81 | — | RAFI DVLPD MRKTS | 46138E735 |
| BTI | BRITISH AMERN TOB PLC | 302 (-4.1%) | $18,652 (+1.3%) | 0.0% | $37.51 | — | SPONSORED ADR | 110448107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,464,536 | $198M | 12.5% | $28.50 | — | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,548,907 | $178M | 11.2% | $47.42 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 2,462,535 | $100M | 6.3% | $24.40 | — | EMERGING MKTS CO | 25434V732 |
| MU | MICRON TECHNOLOGY INC | 5,024 | $5.799M | 0.4% | $62.84 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,633 | $4.434M | 0.3% | $100.91 | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 42,130 | $5.76M | 0.4% | $70.67 | — | COM | 30231G102 |
| COHR | COHERENT CORP | 9,010 | $3.554M | 0.2% | $36.05 | — | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 4,305 | $1.857M | 0.1% | $39.15 | — | CL C | 24703L202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,286 | $7.681M | 0.5% | $459.67 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,839 | $4.3M | 0.3% | $502.94 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 75,312 | $8.53M | 0.5% | $54.48 | — | COM | 931142103 |
| IJT | ISHARES TR | 18,870 | $3.37M | 0.2% | $109.77 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 144,400 | $4.182M | 0.3% | $27.84 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 79,215 | $7.651M | 0.5% | $60.53 | — | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,296 | $1.438M | 0.1% | $104.78 | — | SHS | 337345102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,360 | $1.038M | 0.1% | $295.32 | — | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 11,774 | $1.952M | 0.1% | $135.47 | — | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 778 | $751K | 0.0% | $84.74 | — | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 2,359 | $804K | 0.1% | $171.84 | — | COM | 697435105 |
| DISV | DIMENSIONAL ETF TRUST | 1,210,491 | $48.58M | 3.1% | $23.74 | — | INTL SMALL CAP V | 25434V781 |
| ARM | ARM HOLDINGS PLC | 1,710 | $606K | 0.0% | $143.60 | — | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 4,825 | $2.056M | 0.1% | $113.41 | — | SHS | G29183103 |
| ABBV | ABBVIE INC | 9,004 | $2.266M | 0.1% | $124.85 | — | COM | 00287Y109 |
| IYW | ISHARES TR | 4,187 | $1.056M | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 51,894 | $2.687M | 0.2% | $29.52 | — | ST PORT MARK ETF | 78463X509 |
| IWD | ISHARES TR | 6,689 | $1.622M | 0.1% | $145.71 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 8,754 | $3.087M | 0.2% | $273.85 | — | COM | 437076102 |
| IXUS | ISHARES TR | 20,474 | $1.954M | 0.1% | $54.09 | — | CORE MSCI TOTAL | 46432F834 |
| EEMV | ISHARES INC | 16,534 | $1.245M | 0.1% | $50.32 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 2,670 | $976K | 0.1% | $195.84 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 12,621 | $1.595M | 0.1% | $89.55 | — | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 15,683 | $3.983M | 0.3% | $155.93 | — | COM | 478160104 |
| HUBB | HUBBELL INC | 4,520 | $2.365M | 0.1% | $229.44 | — | COM | 443510607 |
| MRK | MERCK & CO INC | 16,886 | $2.17M | 0.1% | $70.54 | — | COM | 58933Y105 |
| DE | DEERE & CO | 1,897 | $1.203M | 0.1% | $346.90 | — | COM | 244199105 |
| TSLA | TESLA INC | 2,556 | $1.075M | 0.1% | $236.69 | — | COM | 88160R101 |
| AVES | AMERICAN CENTY ETF TR | 20,448 | $1.341M | 0.1% | $41.75 | — | EMERGING MKT VAL | 025072372 |
| SU | SUNCOR ENERGY INC NEW | 8,755 | $470K | 0.0% | $27.66 | — | COM | 867224107 |
| VYMI | VANGUARD WHITEHALL FDS | 27,218 | $2.673M | 0.2% | $93.86 | — | INTL HIGH ETF | 921946794 |
| COF | CAPITAL ONE FINL CORP | 5,811 | $1.166M | 0.1% | $94.10 | — | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 608 | $810K | 0.1% | $534.96 | — | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 5,663 | $1.237M | 0.1% | $117.54 | — | COM | 743315103 |
| EZM | WISDOMTREE TR | 11,963 | $907K | 0.1% | $26.43 | — | US MIDCAP FUND | 97717W570 |
| XJR | ISHARES TR | 10,756 | $567K | 0.0% | $37.91 | — | ESG SELE SCR ETF | 46436E544 |
| VSGX | VANGUARD WORLD FD | 9,383 | $773K | 0.0% | $63.61 | — | ESG INTL STK ETF | 921910725 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,973 | $1.539M | 0.1% | $113.87 | — | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 1,981 | $734K | 0.0% | $285.13 | — | CL A | 571903202 |
| XVV | ISHARES TR | 11,454 | $650K | 0.0% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| MTUM | ISHARES TR | 777 | $266K | 0.0% | $241.67 | — | MSCI USA MMENTM | 46432F396 |
| SLB | SLB LIMITED | 16,095 | $748K | 0.0% | $33.57 | — | COM STK | 806857108 |
| DEW | WISDOMTREE TR | 31,784 | $2.183M | 0.1% | $46.05 | — | GLB HIGH DIV FD | 97717W877 |
| QUAL | ISHARES TR | 2,439 | $535K | 0.0% | $133.61 | — | MSCI USA QLT FCT | 46432F339 |
| EMXF | ISHARES TR | 6,552 | $380K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,825 | $724K | 0.0% | $44.06 | — | S&P500 EQL HLT | 46137V332 |
| VOT | VANGUARD INDEX FDS | 1,238 | $379K | 0.0% | $170.24 | — | MCAP GR IDXVIP | 922908538 |
| DFLV | DIMENSIONAL ETF TRUST | 14,538 | $575K | 0.0% | $29.79 | — | US LARG VALU ETF | 25434V666 |
| META | META PLATFORMS INC | 8,024 | $4.52M | 0.3% | $160.42 | — | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,805 | $478K | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| ISCV | ISHARES TR | 5,859 | $459K | 0.0% | $59.28 | — | MRNING SM CP ETF | 464288703 |
| SPDW | SPDR INDEX SHS FDS | 10,369 | $522K | 0.0% | $36.17 | — | ST STR PO EX ETF | 78463X889 |
| IONQ | IONQ INC | 2,071 | $110K | 0.0% | $40.93 | — | COM | 46222L108 |
| OEF | ISHARES TR | 1,048 | $383K | 0.0% | $169.02 | — | S&P 100 ETF | 464287101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 572 | $402K | 0.0% | $492.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 12,303 | $695K | 0.0% | $42.50 | — | US MIDCAP DIVID | 97717W505 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,895 | $301K | 0.0% | $87.59 | — | SHS | 315948109 |
| NUE | NUCOR CORP | 861 | $192K | 0.0% | $169.51 | — | COM | 670346105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $364K | 0.0% | $34.82 | — | DORSEY WRGT FINL | 46137V860 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,083 | $210K | 0.0% | $121.50 | — | COM SHS | 33735K108 |
| DGRS | WISDOMTREE TR | 6,424 | $381K | 0.0% | $37.47 | — | US S CAP QTY DIV | 97717X651 |
| BFOR | ALPS ETF TR | 3,236 | $309K | 0.0% | $31.21 | — | BARRONS 400 ETF | 00162Q726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,356 | $158K | 0.0% | $115.77 | — | CL A | 69608A108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,982 | $564K | 0.0% | $68.51 | — | BUYBACK ACHIEV | 46137V308 |
| EMGF | ISHARES INC | 2,556 | $187K | 0.0% | $34.44 | — | EMNG MKTS EQT | 46434G889 |
| NOK | NOKIA CORP | 6,046 | $80,291 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| USMV | ISHARES TR | 8,370 | $807K | 0.1% | $85.10 | — | MSCI USA MIN ETF | 46429B697 |
| PRK | PARK NATL CORP | 1,636 | $299K | 0.0% | $169.58 | — | COM | 700658107 |
| EES | WISDOMTREE TR | 3,162 | $214K | 0.0% | $46.76 | — | US SMALLCAP FUND | 97717W562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $729330.75 | — | CL A | 084670108 |
| KR | KROGER CO | 1,795 | $99,680 | 0.0% | $53.33 | — | COM | 501044101 |
| BP | BP PLC | 2,879 | $106K | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 2,999 | $201K | 0.0% | $78.61 | — | COM | 277432100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,010 | $355K | 0.0% | $49.33 | — | FTSE EUROPE ETF | 922042874 |
| CHGX | EA SERIES TRUST | 4,115 | $137K | 0.0% | $26.07 | — | STAN SU BETA ETF | 02072L151 |
| RBA | RB GLOBAL INC | 1,249 | $145K | 0.0% | $101.00 | — | COM | 74935Q107 |
| KGC | KINROSS GOLD CORP | 3,638 | $85,930 | 0.0% | $3.48 | — | COM | 496902404 |
| FTAI | FTAI AVIATION LTD | 953 | $258K | 0.0% | $22.27 | — | SHS | G3730V105 |
| IYG | ISHARES TR | 3,213 | $291K | 0.0% | $91.21 | — | U.S. FIN SVC ETF | 464287770 |
| ISRG | INTUITIVE SURGICAL INC | 379 | $151K | 0.0% | $457.40 | — | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 468 | $109K | 0.0% | $102.88 | — | COM | 969904101 |
| APP | APPLOVIN CORP | 196 | $101K | 0.0% | $624.21 | — | COM CL A | 03831W108 |
| EDIV | SPDR INDEX SHS FDS | 18,771 | $769K | 0.0% | $24.62 | — | ST MAR DIVID ETF | 78463X533 |
| TRGP | TARGA RES CORP | 1,307 | $350K | 0.0% | $136.82 | — | COM | 87612G101 |
| IWR | ISHARES TR | 1,677 | $185K | 0.0% | $79.50 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 958 | $157K | 0.0% | $108.55 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,247 | $348K | 0.0% | $61.49 | — | COM | 169656105 |
| MOAT | VANECK ETF TRUST | 2,625 | $273K | 0.0% | $56.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| AXON | AXON ENTERPRISE INC | 137 | $76,804 | 0.0% | $323.24 | — | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340 | $84,994 | 0.0% | $124.20 | — | COM | 874054109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 837 | $96,155 | 0.0% | $67.06 | — | NASD TECH DIV | 33738R118 |
| VONG | VANGUARD SCOTTSDALE FDS | 970 | $124K | 0.0% | $98.99 | — | VNG RUS1000GRW | 92206C680 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $32,370 | 0.0% | $14.17 | — | COM | 30226D106 |
| IWY | ISHARES TR | 410 | $119K | 0.0% | $139.09 | — | RUS TP200 GR ETF | 464289438 |
| BOH | BANK HAWAII CORP | 2,318 | $189K | 0.0% | $73.12 | — | COM | 062540109 |
| SGOL | ETFS GOLD TR | 2,561 | $97,908 | 0.0% | $16.07 | — | PHYSCL GOLD SHS | 00326A104 |
| MRNA | MODERNA INC | 843 | $59,036 | 0.0% | $142.89 | — | COM | 60770K107 |
| IWC | ISHARES TR | 380 | $76,016 | 0.0% | $103.65 | — | MICRO-CAP ETF | 464288869 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 3,375 | $43,065 | 0.0% | $22.07 | — | SHS | 389638107 |
| USRT | ISHARES TR | 1,997 | $133K | 0.0% | $51.21 | — | CRE U S REIT ETF | 464288521 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $284K | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| GWX | SPDR INDEX SHS FDS | 9,303 | $407K | 0.0% | $30.25 | — | ST INTL CAP ETF | 78463X871 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 627 | $24,303 | 0.0% | $75.28 | — | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 303 | $40,915 | 0.0% | $154.56 | — | COM | 012653101 |
| AOR | ISHARES TR | 2,600 | $181K | 0.0% | $46.03 | — | CORE 60 BALA ETF | 464289867 |
| LOUP | INNOVATOR ETFS TRUST | 436 | $42,973 | 0.0% | $36.11 | — | INNOVATOR DEEPW | 45782C862 |
| STT | STATE STR CORP | 301 | $51,050 | 0.0% | $61.86 | — | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 1,252 | $203K | 0.0% | $133.96 | — | COM | 053611109 |
| XLF | SELECT SECTOR SPDR TR | 3,024 | $162K | 0.0% | $51.40 | — | ST STR FINL ETF | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 740 | $105K | 0.0% | $110.58 | — | ACTIVEBETA US LG | 381430503 |
| CALF | PACER FDS TR | 2,076 | $105K | 0.0% | $48.10 | — | US SM CAP CA ETF | 69374H857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 237 | $118K | 0.0% | $405.63 | — | COM | 92532F100 |
| SILA | SILA REALTY TRUST INC | 1,750 | $53,130 | 0.0% | $25.60 | — | COMMON STOCK | 146280508 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 197 | $42,793 | 0.0% | $96.57 | — | TECH ALPHADEX | 33734X176 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,602 | $296K | 0.0% | $21.83 | — | RAFI EMRGNG MRKT | 46138E727 |
| TFC | TRUIST FINL CORP | 2,871 | $143K | 0.0% | $37.54 | — | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 406 | $36,480 | 0.0% | $57.06 | — | NASDAQ CYB ETF | 33734X846 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 234 | $24,360 | 0.0% | $52.14 | — | AI AND NEXT GEN | 46137V639 |
| FV | FIRST TR EXCHANGE TRADED FD | 692 | $52,509 | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAU | DIMENSIONAL ETF TRUST | 1,591 | $82,239 | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 940 | $67,944 | 0.0% | $59.67 | — | US QUALTY FCTR | 46641Q761 |
| ICLR | ICON PUB LTD CO | 161 | $27,968 | 0.0% | $279.75 | — | SHS | G4705A100 |
| IUSG | ISHARES TR | 306 | $57,556 | 0.0% | $86.41 | — | CORE S&P US GWT | 464287671 |
| WSC | WILLSCOT HLDGS CORP | 860 | $24,820 | 0.0% | $39.00 | — | COM CL A | 971378104 |
| DVYE | ISHARES INC | 4,012 | $129K | 0.0% | $22.54 | — | EM MKTS DIV ETF | 464286319 |
| ACA | ARCOSA INC | 250 | $36,323 | 0.0% | $75.42 | — | COM | 039653100 |
| MLAB | MESA LABS INC | 830 | $82,627 | 0.0% | $96.12 | — | COM | 59064R109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,000 | $222K | 0.0% | $58.40 | — | COM | 603158106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 208 | $68,937 | 0.0% | $125.83 | — | VNG RUS3000IDX | 92206C599 |
| B | BARRICK MNG CORP | 2,214 | $81,321 | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132 | $46,210 | 0.0% | $176.41 | — | COM | 49338L103 |
| IDA | IDACORP INC | 1,065 | $161K | 0.0% | $107.95 | — | COM | 451107106 |
| EFAV | ISHARES TR | 2,419 | $212K | 0.0% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| NTRA | NATERA INC | 123 | $33,389 | 0.0% | $108.35 | — | COM | 632307104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,828 | $164K | 0.0% | $42.00 | — | SHS | G1890L107 |
| BLOK | AMPLIFY ETF TR | 643 | $40,297 | 0.0% | $50.62 | — | BLOCK TECHN ETF | 032108607 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,400 | $49,344 | 0.0% | $13.54 | — | COM SH BEN INT | 128125101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 533 | $117K | 0.0% | $124.26 | — | 500 VAL IDX FD | 921932703 |
| NBTB | NBT BANCORP INC | 1,190 | $58,751 | 0.0% | $36.28 | — | COM | 628778102 |
| ICLN | ISHARES TR | 3,660 | $74,994 | 0.0% | $18.42 | — | GL CLEAN ENE ETF | 464288224 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,467 | $92,423 | 0.0% | $16.24 | — | UNIT | 46138B103 |
| SYY | SYSCO CORP | 608 | $50,817 | 0.0% | $74.47 | — | COM | 871829107 |
| EG | EVEREST GROUP LTD | 250 | $89,308 | 0.0% | $209.29 | — | COM | G3223R108 |
| QDF | FLEXSHARES TR | 700 | $62,944 | 0.0% | $73.18 | — | QUALT DIVD IDX | 33939L860 |
| ED | CONSOLIDATED EDISON INC | 2,993 | $331K | 0.0% | $85.24 | — | COM | 209115104 |
| EOG | EOG RES INC | 508 | $65,903 | 0.0% | $70.87 | — | COM | 26875P101 |
| VVV | VALVOLINE INC | 1,221 | $48,279 | 0.0% | $22.15 | — | COM | 92047W101 |
| VLO | VALERO ENERGY CORP | 522 | $136K | 0.0% | $65.54 | — | COM | 91913Y100 |
| NPO | ENPRO INC | 50 | $18,847 | 0.0% | $66.26 | — | COM | 29355X107 |
| SPYX | SPDR SERIES TRUST | 780 | $47,658 | 0.0% | $37.47 | — | ST STR SP500FF | 78468R796 |
| DUHP | DIMENSIONAL ETF TRUST | 1,198 | $49,979 | 0.0% | $34.07 | — | US HIGH PROF ETF | 25434V831 |
| CM | CANADIAN IMPERIAL BANK OF CO | 294 | $33,810 | 0.0% | $41.55 | — | COM | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 193 | $18,525 | 0.0% | $85.77 | — | SPONSORED ADS | 01609W102 |
| RAL | RALLIANT CORP | 176 | $12,959 | 0.0% | $49.24 | — | COM | 750940108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 311 | $35,980 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| MRDN | MERIDIAN HOLDINGS INC | 833 | $11,596 | 0.0% | $7.22 | — | COM | 381098409 |
| A | AGILENT TECHNOLOGIES INC | 284 | $37,724 | 0.0% | $150.85 | — | COM | 00846U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,174 | $288K | 0.0% | $69.41 | — | COM | 416515104 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,345 | $55,921 | 0.0% | $14.27 | — | INQQ IND INT ETF | 301505558 |
| IWP | ISHARES TR | 287 | $42,020 | 0.0% | $86.52 | — | RUS MD CP GR ETF | 464287481 |
| GWW | WW GRAINGER INC | 19 | $25,848 | 0.0% | $992.21 | — | COM | 384802104 |
| MCY | MERCURY GENL CORP NEW | 273 | $29,108 | 0.0% | $36.25 | — | COM | 589400100 |
| SPYV | SPDR SERIES TRUST | 1,122 | $68,207 | 0.0% | $46.53 | — | ST STR P500VAL | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 339 | $17,432 | 0.0% | $34.85 | — | COM | 844741108 |
| AMG | AFFILIATED MANAGERS GROUP | 76 | $25,719 | 0.0% | $168.91 | — | COM | 008252108 |
| TEL | TE CONNECTIVITY PLC | 646 | $130K | 0.0% | $153.78 | — | ORD SHS | G87052109 |
| ASH | ASHLAND INC | 445 | $29,322 | 0.0% | $66.95 | — | COM | 044186104 |
| RY | ROYAL BK CDA | 101 | $20,904 | 0.0% | $102.84 | — | COM | 780087102 |
| DYNF | BLACKROCK ETF TRUST | 456 | $30,997 | 0.0% | $58.15 | — | ISHARES US EQUIT | 09290C103 |
| RDDT | REDDIT INC | 115 | $19,916 | 0.0% | $91.46 | — | CL A | 75734B100 |
| WM | WASTE MGMT INC DEL | 735 | $164K | 0.0% | $142.19 | — | COM | 94106L109 |
| BITQ | BITWISE FUNDS TRUST | 758 | $18,571 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 113 | $20,470 | 0.0% | $189.50 | — | PHYSCL PRECS MET | 003263100 |
| FMDE | FIDELITY COVINGTON TRUST | 908 | $36,856 | 0.0% | $27.53 | — | ENH MID COR ETF | 31609A503 |
| RACE | FERRARI N V | 121 | $45,048 | 0.0% | $441.60 | — | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $16,629 | 0.0% | $60.62 | — | COM | 61174X109 |
| ACHR | ARCHER AVIATION INC | 9,260 | $43,800 | 0.0% | $9.10 | — | COM CL A | 03945R102 |
| CINF | CINCINNATI FINL CORP | 151 | $27,957 | 0.0% | $98.46 | — | COM | 172062101 |
| DLTR | DOLLAR TREE INC | 342 | $41,365 | 0.0% | $148.72 | — | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 2,245 | $71,773 | 0.0% | $18.11 | — | COM | 49456B101 |
| SCI | SERVICE CORP INTL | 586 | $44,513 | 0.0% | $66.54 | — | COM | 817565104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 372 | $20,929 | 0.0% | $39.60 | — | NASDQ ARTFCIAL | 33738R720 |
| SPXC | SPX TECHNOLOGIES INC | 81 | $19,859 | 0.0% | $142.15 | — | COM | 78473E103 |
| IVT | INVENTRUST PPTYS CORP | 739 | $26,161 | 0.0% | $29.38 | — | COM NEW | 46124J201 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $25,260 | 0.0% | $44.34 | — | COM CL A | 26142V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 447 | $38,733 | 0.0% | $81.36 | — | COM | 13646K108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,205 | $23,968 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| AME | AMETEK INC | 127 | $30,727 | 0.0% | $156.72 | — | COM | 031100100 |
| NBIS | NEBIUS GROUP N.V. | 20 | $5,524 | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BANK LIMITED | 1,092 | $31,701 | 0.0% | $28.86 | — | ADR | 45104G104 |
| DOW | DOW HLDGS INC | 236 | $6,457 | 0.0% | $43.40 | — | COM | 260557103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 173 | $11,159 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| BJ | BJS WHSL CLUB HLDGS INC | 293 | $25,556 | 0.0% | $58.55 | — | COM | 05550J101 |
| TMFC | RBB FD INC | 318 | $24,219 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| GNRC | GENERAC HLDGS INC | 33 | $9,663 | 0.0% | $175.19 | — | COM | 368736104 |
| XITK | SPDR SERIES TRUST | 62 | $12,143 | 0.0% | $225.81 | — | ST STR FACTSET | 78464A110 |
| TMDX | TRANSMEDICS GROUP INC | 92 | $6,111 | 0.0% | $154.09 | — | COM | 89377M109 |
| WTRG | ESSENTIAL UTILS INC | 1,541 | $59,036 | 0.0% | $43.25 | — | COM | 29670G102 |
| QTUM | ETF SER SOLUTIONS | 52 | $8,600 | 0.0% | $57.69 | — | DEFIA QUANT ETF | 26922A420 |
| ARTY | ISHARES TR | 100 | $7,616 | 0.0% | $33.19 | — | FUTU AI TECH ETF | 46435U556 |
| DIM | WISDOMTREE TR | 1,210 | $103K | 0.0% | $62.11 | — | INTL MIDCAP DV | 97717W778 |
| DJD | INVESCO EXCHANGE TRADED FD T | 791 | $50,126 | 0.0% | $52.59 | — | DJ INDL AVG DV | 46137V605 |
| LUNR | INTUITIVE MACHINES INC | 1,010 | $21,604 | 0.0% | $15.72 | — | CLASS A COM | 46125A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 133 | $28,808 | 0.0% | $185.42 | — | COM | 679580100 |
| STE | STERIS PLC | 266 | $56,012 | 0.0% | $199.78 | — | SHS USD | G8473T100 |
| AMH | AMERICAN HOMES 4 RENT | 500 | $16,760 | 0.0% | $36.07 | — | CL A | 02665T306 |
| GLDM | WORLD GOLD TR | 210 | $16,679 | 0.0% | $84.57 | — | SPDR GLD MINIS | 98149E303 |
| DES | WISDOMTREE TR | 561 | $22,822 | 0.0% | $28.73 | — | US SMALLCAP DIVD | 97717W604 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 350 | $7,508 | 0.0% | $37.37 | — | COM | 00650F109 |
| ACWV | ISHARES INC | 3,647 | $438K | 0.0% | $88.54 | — | MSCI GBL MIN VOL | 464286525 |
| HYD | VANECK ETF TRUST | 1,910 | $98,385 | 0.0% | $51.83 | — | HIGH YLD MUNIETF | 92189H409 |
| FTV | FORTIVE CORP | 450 | $27,491 | 0.0% | $49.26 | — | COM | 34959J108 |
| CRNC | CERENCE INC | 521 | $5,898 | 0.0% | $17.66 | — | COM | 156727109 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $12,442 | 0.0% | $808.07 | — | COM | 609839105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 60 | $9,201 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124 | $10,793 | 0.0% | $42.50 | — | COM CL A | 45841N107 |
| KNSL | KINSALE CAP GROUP INC | 207 | $68,271 | 0.0% | $404.98 | — | COM | 49714P108 |
| CBOE | CBOE GLOBAL MKTS INC | 63 | $15,289 | 0.0% | $173.31 | — | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 31 | $8,973 | 0.0% | $168.56 | — | COM | 445658107 |
| GFS | GLOBALFOUNDRIES INC | 62 | $5,110 | 0.0% | $59.48 | — | ORDINARY SHARES | G39387108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 110 | $16,093 | 0.0% | $114.64 | — | MIDCP 400 GRTH | 921932869 |
| REGL | PROSHARES TR | 450 | $41,207 | 0.0% | $66.67 | — | S&P MDCP 400 DIV | 74347B680 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 593 | $22,647 | 0.0% | $23.41 | — | NASDQ PHRMTCLS | 33738R837 |
| JPME | J P MORGAN EXCHANGE TRADED F | 234 | $29,067 | 0.0% | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 176 | $21,543 | 0.0% | $85.73 | — | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES TR | 289 | $29,551 | 0.0% | $85.83 | — | U.S. REAL ES ETF | 464287739 |
| RPM | RPM INTL INC | 188 | $20,897 | 0.0% | $114.43 | — | COM | 749685103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 162 | $13,349 | 0.0% | $67.90 | — | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 172 | $11,421 | 0.0% | $37.22 | — | COM | 099724106 |
| THRO | BLACKROCK ETF TRUST | 303 | $13,044 | 0.0% | $36.17 | — | ISHA US THEM ETF | 09290C806 |
| SBIO | ALPS ETF TR | 167 | $10,797 | 0.0% | $47.90 | — | MED BREAKTHGH | 00162Q593 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 81 | $10,900 | 0.0% | $109.49 | — | CLOUD COMPUTING | 33734X192 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113 | $12,180 | 0.0% | $68.59 | — | COM | 74251V102 |
| GEF | GREIF INC | 267 | $19,889 | 0.0% | $65.90 | — | CL A | 397624107 |
| MCK | MCKESSON CORP | 18 | $13,601 | 0.0% | $430.96 | — | COM | 58155Q103 |
| PTLC | PACER FDS TR | 337 | $19,634 | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| AYI | ACUITY INC | 20 | $7,534 | 0.0% | $176.54 | — | COM | 00508Y102 |
| FHLC | FIDELITY COVINGTON TRUST | 275 | $21,244 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| WCLD | WISDOMTREE TR | 399 | $12,791 | 0.0% | $42.07 | — | CLOUD COMPUTNG | 97717Y691 |
| YUMC | YUM CHINA HLDGS INC | 235 | $9,605 | 0.0% | $41.92 | — | COM | 98850P109 |
| AZO | AUTOZONE INC | 10 | $31,960 | 0.0% | $3178.83 | — | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69 | $31,680 | 0.0% | $301.09 | — | SHS | L8681T102 |
| HAL | HALLIBURTON CO | 334 | $11,340 | 0.0% | $32.17 | — | COM | 406216101 |
| BUZZ | VANECK ETF TRUST | 204 | $7,538 | 0.0% | $24.51 | — | SOCIAL SENTIMENT | 92189H839 |
| PAVE | GLOBAL X FDS | 203 | $11,961 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $128K | 0.0% | $1238.44 | — | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 131 | $3,710 | 0.0% | $82.48 | — | COM | 22160N109 |
| SSP | SCRIPPS E W CO OHIO | 1,656 | $4,588 | 0.0% | $2.31 | — | CL A NEW | 811054402 |
| EWX | SPDR INDEX SHS FDS | 187 | $13,896 | 0.0% | $47.19 | — | ST MARKE CAP ETF | 78463X756 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 343 | $33,202 | 0.0% | $57.31 | — | COM SHS | 33735J101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 223 | $18,396 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| CPNG | COUPANG INC | 990 | $17,197 | 0.0% | $23.53 | — | CL A | 22266T109 |
| PSTG | EVERPURE INC | 75 | $5,910 | 0.0% | $28.70 | — | CL A | 74624M102 |
| MTCH | MATCH GROUP INC NEW | 199 | $7,572 | 0.0% | $107.83 | — | COM | 57667L107 |
| GSHD | GOOSEHEAD INS INC | 249 | $12,077 | 0.0% | $79.15 | — | COM CL A | 38267D109 |
| GPN | GLOBAL PMTS INC | 260 | $18,866 | 0.0% | $190.66 | — | COM | 37940X102 |
| BMNR | BITMINE IMMERSION TECHS INC | 208 | $2,769 | 0.0% | $50.65 | — | COM NEW | 09175A206 |
| SPSM | SPDR SERIES TRUST | 142 | $8,190 | 0.0% | $45.57 | — | ST STR SP600 SML | 78468R853 |
| WRB | BERKLEY W R CORP | 311 | $21,935 | 0.0% | $47.68 | — | COM | 084423102 |
| IEUR | ISHARES TR | 269 | $20,221 | 0.0% | $68.97 | — | CORE MSCI EURO | 46434V738 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $2,922 | 0.0% | $35.34 | — | COMMON STOCK | 926400102 |
| PBD | INVESCO EXCH TRADED FD TR II | 762 | $14,932 | 0.0% | $17.47 | — | GBL CLEAN ENRG | 46138G847 |
| SCCO | SOUTHERN COPPER CORP | 339 | $59,075 | 0.0% | $69.08 | — | COM | 84265V105 |
| KRE | SPDR SERIES TRUST | 130 | $9,731 | 0.0% | $38.46 | — | ST STR SP REGBNK | 78464A698 |
| NGG | NATIONAL GRID PLC | 1,213 | $101K | 0.0% | $76.11 | — | SPONSORED ADR NE | 636274409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 190 | $14,309 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| UGI | UGI CORP NEW | 642 | $22,175 | 0.0% | $39.45 | — | COM | 902681105 |
| POST | POST HLDGS INC | 111 | $9,797 | 0.0% | $112.07 | — | COM | 737446104 |
| PPL | PPL CORP | 633 | $23,010 | 0.0% | $22.56 | — | COM | 69351T106 |
| HQY | HEALTHEQUITY INC | 171 | $15,445 | 0.0% | $79.72 | — | COM | 42226A107 |
| DTD | WISDOMTREE TR | 165 | $15,386 | 0.0% | $79.52 | — | US TOTAL DIVIDND | 97717W109 |
| WOMN | TIDAL TRUST III | 387 | $16,394 | 0.0% | $32.03 | — | IMPA SHS WOM ETF | 45259A100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65 | $4,151 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771 | $12,244 | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| BLCN | SIREN ETF TR | 244 | $6,200 | 0.0% | $21.43 | — | NEXGEN ECONOMY | 829658202 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 4,807 | $110K | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,947 | $401K | 0.0% | $68.78 | — | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 252 | $7,611 | 0.0% | $18.06 | — | COM | 7591EP100 |
| THO | THOR INDS INC | 215 | $16,160 | 0.0% | $96.23 | — | COM | 885160101 |
| EQT | EQT CORP | 96 | $5,105 | 0.0% | $52.61 | — | COM | 26884L109 |
| DTM | DT MIDSTREAM INC | 83 | $12,180 | 0.0% | $62.68 | — | COMMON STOCK | 23345M107 |
| AVSD | AMERICAN CENTY ETF TR | 159 | $12,702 | 0.0% | $55.01 | — | AVAN RE INTL ETF | 025072299 |
| GPC | GENUINE PARTS CO | 80 | $9,439 | 0.0% | $119.91 | — | COM | 372460105 |
| — | COHEN & STEERS INFRASTRUCTUR | 562 | $15,506 | 0.0% | $22.48 | — | COM | 19248A109 |
| IMCG | ISHARES TR | 49 | $4,770 | 0.0% | $67.73 | — | MRGSTR MD CP GRW | 464288307 |
| IGM | ISHARES TR | 21 | $3,436 | 0.0% | $118.23 | — | EXPND TEC SC ETF | 464287549 |
| CSL | CARLISLE COS INC | 32 | $11,608 | 0.0% | $275.28 | — | COM | 142339100 |
| ESGG | FLEXSHARES TR | 28 | $6,524 | 0.0% | $142.86 | — | STOX GBL ESG SLT | 33939L688 |
| FENY | FIDELITY COVINGTON TRUST | 208 | $6,149 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| BCE | BCE INC | 245 | $5,270 | 0.0% | $29.64 | — | COM NEW | 05534B760 |
| LAMR | LAMAR ADVERTISING CO | 31 | $4,836 | 0.0% | $121.36 | — | CL A | 512816109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 329 | $12,213 | 0.0% | $40.98 | — | CL A EX SUB VTG | 11285B108 |
| DTE | DTE ENERGY CO | 141 | $21,485 | 0.0% | $124.03 | — | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $9,337 | 0.0% | $547.47 | — | COM | 879360105 |
| SPAB | SPDR SERIES TRUST | 8,577 | $219K | 0.0% | $27.46 | — | ST STR AGGRE ETF | 78464A649 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 483 | $7,217 | 0.0% | $13.36 | — | COM NEW | 649445400 |
| IDXX | IDEXX LABS INC | 24 | $12,635 | 0.0% | $601.42 | — | COM | 45168D104 |
| VOYA | VOYA FINANCIAL INC | 37 | $3,350 | 0.0% | $67.29 | — | COM | 929089100 |
| KCE | SPDR SERIES TRUST | 85 | $12,516 | 0.0% | $119.33 | — | ST STR SP CAPMKT | 78464A771 |
| EQIX | EQUINIX INC | 13 | $13,552 | 0.0% | $733.35 | — | COM | 29444U700 |
| VOD | VODAFONE GROUP PLC | 444 | $5,872 | 0.0% | $10.54 | — | SPONSORED ADR | 92857W308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 655 | $14,646 | 0.0% | $19.39 | — | COM NEW | 035710839 |
| AFRM | AFFIRM HLDGS INC | 22 | $1,795 | 0.0% | $59.25 | — | COM CL A | 00827B106 |
| CWCO | CONSOLIDATED WATER CO INC | 215 | $6,343 | 0.0% | $11.25 | — | ORD | G23773107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52 | $4,686 | 0.0% | $67.04 | — | S&P500 QUALITY | 46137V241 |
| GRMN | GARMIN LTD | 140 | $33,256 | 0.0% | $108.43 | — | SHS | H2906T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115 | $7,042 | 0.0% | $49.97 | — | S&P 500 TOP 50 | 46137V233 |
| LII | LENNOX INTL INC | 7 | $4,011 | 0.0% | $581.04 | — | COM | 526107107 |
| HTGC | HERCULES CAPITAL INC | 756 | $11,923 | 0.0% | $17.92 | — | COM | 427096508 |
| FANG | DIAMONDBACK ENERGY INC | 34 | $5,977 | 0.0% | $132.04 | — | COM | 25278X109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95 | $7,122 | 0.0% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| SPMD | SPDR SERIES TRUST | 88 | $5,946 | 0.0% | $54.66 | — | ST STR P400MID | 78464A847 |
| SYF | SYNCHRONY FINANCIAL | 90 | $6,845 | 0.0% | $37.96 | — | COM | 87165B103 |
| PNFP | PINNACLE FINL PARTNERS INC | 49 | $4,944 | 0.0% | $97.40 | — | COM | 72348N109 |
| NNVC | NANOVIRICIDES INC | 1,450 | $2,001 | 0.0% | $2.18 | — | COM | 630087302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34 | $5,337 | 0.0% | $131.06 | — | COM | 00790R104 |
| FALN | ISHARES TR | 1,292 | $35,195 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| FAF | FIRST AMERN FINL CORP | 80 | $5,519 | 0.0% | $51.20 | — | COM | 31847R102 |
| SVM | SILVERCORP METALS INC | 1,043 | $10,535 | 0.0% | $2.55 | — | COM | 82835P103 |
| WY | WEYERHAEUSER CO | 1,352 | $32,367 | 0.0% | $29.72 | — | COM NEW | 962166104 |
| TECK | TECK RESOURCES LTD | 86 | $5,114 | 0.0% | $30.87 | — | CL B | 878742204 |
| ACGL | ARCH CAP GROUP LTD | 437 | $42,416 | 0.0% | $77.64 | — | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $14,213 | 0.0% | $552.14 | — | COM | 776696106 |
| EME | EMCOR GROUP INC | 7 | $5,810 | 0.0% | $606.37 | — | COM | 29084Q100 |
| WCN | WASTE CONNECTIONS INC | 150 | $25,004 | 0.0% | $192.18 | — | COM | 94106B101 |
| ARCC | ARES CAPITAL CORP | 1,242 | $23,015 | 0.0% | $17.90 | — | COM | 04010L103 |
| ING | ING GROEP N.V. | 118 | $3,703 | 0.0% | $26.07 | — | SPONSORED ADR | 456837103 |
| DFIS | DIMENSIONAL ETF TRUST | 458 | $16,044 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| AEM | AGNICO EAGLE MINES LTD | 13 | $2,017 | 0.0% | $81.14 | — | COM | 008474108 |
| GFL | GFL ENVIRONMENTAL INC | 126 | $4,636 | 0.0% | $49.08 | — | SUB VTG SHS | 36168Q104 |
| IYH | ISHARES TR | 115 | $7,707 | 0.0% | $100.00 | — | US HLTHCARE ETF | 464287762 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,904 | 0.0% | $88.56 | — | COM | 910047109 |
| RVTY | REVVITY INC | 26 | $2,893 | 0.0% | $139.82 | — | COM | 714046109 |
| MUB | ISHARES TR | 300 | $32,239 | 0.0% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 77 | $5,861 | 0.0% | $51.95 | — | MSCI ACWI EX US | 464288240 |
| FWONK | LIBERTY MEDIA CORP DEL | 57 | $5,423 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| LPLA | LPL FINL HLDGS INC | 30 | $8,451 | 0.0% | $355.61 | — | COM | 50212V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 498 | $23,994 | 0.0% | $42.29 | — | SHS | 33734H106 |
| IMCB | ISHARES TR | 42 | $4,090 | 0.0% | $49.37 | — | MRGSTR MD CP ETF | 464288208 |
| HNDL | STRATEGY SHS | 565 | $12,906 | 0.0% | $22.87 | — | NS 7HANDL IDX | 86280R506 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 96 | $4,896 | 0.0% | $23.72 | — | COM | 04956D107 |
| NFG | NATIONAL FUEL GAS CO | 33 | $2,548 | 0.0% | $82.39 | — | COM | 636180101 |
| COWZ | PACER FDS TR | 2,157 | $134K | 0.0% | $57.71 | — | US CASH COWS 100 | 69374H881 |
| EVRG | EVERGY INC | 119 | $10,286 | 0.0% | $54.86 | — | COM | 30034W106 |
| VTIP | VANGUARD MALVERN FDS | 1,897 | $95,287 | 0.0% | $48.40 | — | STRM INFPROIDX | 922020805 |
| AMLP | ALPS ETF TR | 672 | $34,844 | 0.0% | $47.39 | — | ALERIAN MLP | 00162Q452 |
| JBLU | JETBLUE AIRWAYS CORP | 400 | $2,292 | 0.0% | $5.63 | — | COM | 477143101 |
| RIG | TRANSOCEAN LTD | 300 | $1,467 | 0.0% | $4.05 | — | REGISTERED SHS | H8817H100 |
| ECL | ECOLAB INC | 40 | $11,145 | 0.0% | $262.89 | — | COM | 278865100 |
| WCEO | TWO RDS SHARED TR | 98 | $3,757 | 0.0% | $30.61 | — | HYPATIA WOMEN | 90214Q576 |
| FELV | FIDELITY COVINGTON TRUST | 95 | $3,810 | 0.0% | $34.93 | — | ENHANCED LARGE | 31609A107 |
| VRSK | VERISK ANALYTICS INC | 48 | $8,618 | 0.0% | $207.30 | — | COM | 92345Y106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12 | $2,078 | 0.0% | $121.33 | — | SPONSORED ADS | 45857P806 |
| BKF | ISHARES INC | 245 | $9,490 | 0.0% | $32.52 | — | MSCI BIC ETF | 464286657 |
| OC | OWENS CORNING NEW | 9 | $1,431 | 0.0% | $137.41 | — | COM | 690742101 |
| OGS | ONE GAS INC | 50 | $3,854 | 0.0% | $63.44 | — | COM | 68235P108 |
| JOBY | JOBY AVIATION INC | 661 | $5,897 | 0.0% | $6.96 | — | COMMON STOCK | G65163100 |
| HEFA | ISHARES TR | 97 | $4,568 | 0.0% | $42.65 | — | HDG MSCI EAFE | 46434V803 |
| TTD | THE TRADE DESK INC | 93 | $1,682 | 0.0% | $88.73 | — | COM CL A | 88339J105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 368 | $34,563 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| HLI | HOULIHAN LOKEY INC | 44 | $5,902 | 0.0% | $195.01 | — | CL A | 441593100 |
| PHM | PULTE GROUP INC | 21 | $2,882 | 0.0% | $109.45 | — | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 461 | $20,303 | 0.0% | $37.27 | — | COM | 15189T107 |
| QRVO | QORVO INC | 25 | $2,332 | 0.0% | $81.67 | — | COM | 74736K101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $2,533 | 0.0% | $20.13 | — | COM | 58502B106 |
| ECG | EVERUS CONSTR GROUP | 8 | $1,328 | 0.0% | $89.47 | — | COM | 300426103 |
| IEX | IDEX CORP | 10 | $2,270 | 0.0% | $189.97 | — | COM | 45167R104 |
| — | STRIDE INC | 7,000 | $11,830 | 0.0% | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MSCI | MSCI INC | 17 | $9,521 | 0.0% | $513.80 | — | COM | 55354G100 |
| MAIN | MAIN STR CAP CORP | 325 | $16,861 | 0.0% | $48.80 | — | COM | 56035L104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $1,795 | 0.0% | $108.70 | — | WILDERHIL CLAN | 46137V134 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,152 | $13,421 | 0.0% | $9.34 | — | SPONSORED ADS | 20441B704 |
| SHE | SPDR SERIES TRUST | 12 | $1,854 | 0.0% | $83.33 | — | ST STR MSCI GEN | 78468R747 |
| DLN | WISDOMTREE TR | 44 | $4,239 | 0.0% | $114.58 | — | US LARGECAP DIVD | 97717W307 |
| EWJ | ISHARES INC | 34 | $3,172 | 0.0% | $61.17 | — | MSCI JAPAN ETF | 46434G822 |
| MAS | MASCO CORP | 14 | $1,140 | 0.0% | $55.30 | — | COM | 574599106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 55 | $5,467 | 0.0% | $76.15 | — | BETA CDA ETF NEW | 46641Q225 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,944 | $27,353 | 0.0% | $15.78 | — | COM | 25862D105 |
| IEI | ISHARES TR | 238 | $27,954 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| ILMN | ILLUMINA INC | 5 | $880 | 0.0% | $197.84 | — | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 47 | $2,609 | 0.0% | $32.50 | — | CL A | 05722G100 |
| GCC | WISDOMTREE TR | 202 | $4,576 | 0.0% | $19.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TRMK | TRUSTMARK CORP | 64 | $2,945 | 0.0% | $28.57 | — | COM | 898402102 |
| FINX | GLOBAL X FDS | 155 | $3,827 | 0.0% | $25.16 | — | FINTECH ETF | 37954Y814 |
| TRP | TC ENERGY CORP | 66 | $4,376 | 0.0% | $34.68 | — | COM | 87807B107 |
| HIMU | BLACKROCK ETF TRUST II | 107 | $5,328 | 0.0% | $47.98 | — | ISH HIG MUN ETF | 092528843 |
| AFL | AFLAC INC | 32 | $3,752 | 0.0% | $81.95 | — | COM | 001055102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $24.08 | — | SHS | G66721104 |
| XEL | XCEL ENERGY INC | 167 | $13,411 | 0.0% | $62.51 | — | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 484 | $37,123 | 0.0% | $76.07 | — | INTERMED TERM | 921937819 |
| FSTA | FIDELITY COVINGTON TRUST | 1,055 | $55,410 | 0.0% | $44.23 | — | CONSMR STAPLES | 316092303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $2,536 | 0.0% | $97.33 | — | COM | 459506101 |
| DLS | WISDOMTREE TR | 93 | $7,793 | 0.0% | $66.64 | — | INTL SMCAP DIV | 97717W760 |
| IBDT | ISHARES TR | 2,656 | $67,052 | 0.0% | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $2,580 | 0.0% | $53.42 | — | COM | 375916103 |
| BATT | AMPLIFY ETF TR | 421 | $6,471 | 0.0% | $14.34 | — | AMPLIFY LITHIUM | 032108805 |
| VWOB | VANGUARD WHITEHALL FDS | 129 | $8,674 | 0.0% | $64.14 | — | EM MK GOV BD ETF | 921946885 |
| GL | GLOBE LIFE INC | 5 | $894 | 0.0% | $141.76 | — | COM | 37959E102 |
| DWX | SPDR INDEX SHS FDS | 555 | $25,508 | 0.0% | $35.68 | — | ST S&P INTL ETF | 78463X772 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 765 | $20,082 | 0.0% | $26.00 | — | BULL 2031 HI ETF | 46139W817 |
| CNC | CENTENE CORP DEL | 6 | $386 | 0.0% | $43.34 | — | COM | 15135B101 |
| BBWI | BATH & BODY WORKS INC | 42 | $972 | 0.0% | $46.08 | — | COM | 070830104 |
| SGOV | ISHARES TR | 1,050 | $106K | 0.0% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| GMED | GLOBUS MED INC | 25 | $1,976 | 0.0% | $78.87 | — | CL A | 379577208 |
| HELE | HELEN OF TROY LTD | 12 | $349 | 0.0% | $210.67 | — | COM | G4388N106 |
| FUTU | FUTU HLDGS LTD | 4 | $375 | 0.0% | $111.25 | — | SPON ADS CL A | 36118L106 |
| RL | RALPH LAUREN CORP | 3 | $1,205 | 0.0% | $244.79 | — | CL A | 751212101 |
| COIN | COINBASE GLOBAL INC | 6 | $878 | 0.0% | $207.74 | — | COM CL A | 19260Q107 |
| DFJ | WISDOMTREE TR | 50 | $5,266 | 0.0% | $70.00 | — | JP SMALLCP DIV | 97717W836 |
| NET | CLOUDFLARE INC | 4 | $982 | 0.0% | $182.40 | — | CL A COM | 18915M107 |
| BNTX | BIONTECH SE | 37 | $3,443 | 0.0% | $80.37 | — | SPONSORED ADS | 09075V102 |
| SFM | SPROUTS FMRS MKT INC | 20 | $1,692 | 0.0% | $106.74 | — | COM | 85208M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18 | $1,084 | 0.0% | $52.00 | — | NY REGISTRY SH | 03938L203 |
| — | SRH TOTAL RETURN FUND INC | 184 | $3,294 | 0.0% | $10.87 | — | COM | 101507101 |
| HST | HOST HOTELS & RESORTS INC | 32 | $759 | 0.0% | $13.77 | — | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $965 | 0.0% | $185.36 | — | COM | 426281101 |
| SOUN | SOUNDHOUND AI INC | 350 | $2,265 | 0.0% | $13.75 | — | CLASS A COM | 836100107 |
| SLP | SIMULATIONS PLUS INC | 21 | $385 | 0.0% | $36.94 | — | COM | 829214105 |
| PLUG | PLUG PWR INC | 300 | $813 | 0.0% | $2.15 | — | COM NEW | 72919P202 |
| LH | LABCORP HOLDINGS INC | 10 | $2,823 | 0.0% | $246.32 | — | COM SHS | 504922105 |
| PDD | PDD HOLDINGS INC | 5 | $382 | 0.0% | $118.40 | — | SPONSORED ADS | 722304102 |
| PEGA | PEGASYSTEMS INC | 10 | $300 | 0.0% | $44.76 | — | COM | 705573103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 306 | $13,725 | 0.0% | $37.25 | — | CL A LMT VTG SHS | 113004105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125 | $1,174 | 0.0% | $16.64 | — | COM | 185899101 |
| AMP | AMERIPRISE FINL INC | 8 | $3,671 | 0.0% | $294.27 | — | COM | 03076C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,313 | 0.0% | $373.26 | — | COM | 88262P102 |
| GTX | GARRETT MOTION INC | 6 | $218 | 0.0% | $6.87 | — | COM | 366505105 |
| KB | KB FINL GROUP INC | 20 | $2,100 | 0.0% | $54.15 | — | SPONSORED ADR | 48241A105 |
| VLTO | VERALTO CORP | 1,083 | $96,045 | 0.0% | $74.72 | — | COM SHS | 92338C103 |
| HRB | BLOCK H & R INC | 16 | $610 | 0.0% | $55.36 | — | COM | 093671105 |
| ALLE | ALLEGION PLC | 21 | $2,951 | 0.0% | $165.14 | — | ORD SHS | G0176J109 |
| OMC | OMNICOM GROUP INC | 39 | $2,841 | 0.0% | $72.19 | — | COM | 681919106 |
| RELX | RELX PLC | 66 | $2,091 | 0.0% | $49.33 | — | SPONSORED ADR | 759530108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17 | $321 | 0.0% | $12.29 | — | PHYSICAL SILVER | 85207K107 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 792 | $20,034 | 0.0% | $25.18 | — | BULL 2032 HI ETF | 46139W775 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140 | $3,747 | 0.0% | $21.43 | — | AGRICULTURE FD | 46140H106 |
| ESLT | ELBIT SYS LTD | 1 | $759 | 0.0% | $699.66 | — | ORD | M3760D101 |
| ITUB | ITAU UNIBANCO HLDG S A | 416 | $3,399 | 0.0% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| RWT | REDWOOD TRUST INC | 100 | $474 | 0.0% | $10.00 | — | COM | 758075402 |
| HAFC | HANMI FINL CORP | 14 | $454 | 0.0% | $15.58 | — | COM NEW | 410495204 |
| NVAX | NOVAVAX INC | 65 | $613 | 0.0% | $43.33 | — | COM NEW | 670002401 |
| VMBS | VANGUARD SCOTTSDALE FDS | 565 | $26,448 | 0.0% | $45.93 | — | MTG-BKD SECS ETF | 92206C771 |
| UPST | UPSTART HLDGS INC | 8 | $284 | 0.0% | $62.17 | — | COM | 91680M107 |
| CC | CHEMOURS CO | 51 | $1,047 | 0.0% | $29.08 | — | COM | 163851108 |
| HODL | VANECK BITCOIN ETF | 30 | $499 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 90 | $4,102 | 0.0% | $41.07 | — | NASDAQ INTERNT | 46137V530 |
| VPU | VANGUARD WORLD FD | 65 | $12,776 | 0.0% | $161.52 | — | UTILITIES ETF | 92204A876 |
| VOTE | TCW ETF TRUST | 6 | $530 | 0.0% | $72.83 | — | TRANSFRM 500 ETF | 29287L106 |
| DB | DEUTSCHE BK AG | 18 | $608 | 0.0% | $38.03 | — | NAMEN AKT | D18190898 |
| IBDR | ISHARES TR | 7,535 | $183K | 0.0% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 | $217 | 0.0% | $60.72 | — | COM | 018581108 |
| UAA | UNDER ARMOUR INC | 140 | $895 | 0.0% | $8.75 | — | CL A | 904311107 |
| FDS | FACTSET RESH SYS INC | 5 | $1,151 | 0.0% | $440.18 | — | COM | 303075105 |
| DHS | WISDOMTREE TR | 14 | $1,592 | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| IBDS | ISHARES TR | 3,248 | $78,673 | 0.0% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| DGS | WISDOMTREE TR | 13 | $842 | 0.0% | $46.88 | — | EMG MKTS SMCAP | 97717W281 |
| EWU | ISHARES TR | 103 | $4,753 | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| PFF | ISHARES TR | 350 | $10,672 | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| UA | UNDER ARMOUR INC | 140 | $871 | 0.0% | $7.83 | — | CL C | 904311206 |
| APPF | APPFOLIO INC | 23 | $3,689 | 0.0% | $233.68 | — | COM CL A | 03783C100 |
| RGA | REINSURANCE GROUP AMER INC | 7 | $1,489 | 0.0% | $212.60 | — | COM NEW | 759351604 |
| XME | SPDR SERIES TRUST | 52 | $5,561 | 0.0% | $57.49 | — | ST STR SP METAL | 78464A755 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,873 | $64,199 | 0.0% | $22.60 | — | BULETSHS 2027 | 46138J585 |
| PRGO | PERRIGO CO PLC | 158 | $1,642 | 0.0% | $47.60 | — | SHS | G97822103 |
| IGSB | ISHARES TR | 371 | $19,445 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 47 | $9,637 | 0.0% | $156.53 | — | COM | 285512109 |
| IBIH | ISHARES TR | 759 | $19,955 | 0.0% | $26.22 | — | IBONDS OCT 2031 | 46438G877 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 40 | $542 | 0.0% | $11.39 | — | COM | 419870100 |
| AVA | AVISTA CORP | 66 | $2,701 | 0.0% | $36.47 | — | COM | 05379B107 |
| STLD | STEEL DYNAMICS INC | 1 | $230 | 0.0% | $184.13 | — | COM | 858119100 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $80 | 0.0% | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| MBB | ISHARES TR | 109 | $10,303 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109 | $4,889 | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| IBMQ | ISHARES TR | 803 | $20,541 | 0.0% | $26.95 | — | IBONDS DEC 28 | 46435U325 |
| RKT | ROCKET COS INC | 26 | $410 | 0.0% | $20.15 | — | COM CL A | 77311W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $409 | 0.0% | $1.27 | — | COM | 550241103 |
| PNW | PINNACLE WEST CAP CORP | 6 | $642 | 0.0% | $70.86 | — | COM | 723484101 |
| TDOC | TELADOC HEALTH INC | 12 | $102 | 0.0% | $100.27 | — | COM | 87918A105 |
| MKC | MCCORMICK & CO INC | 1,697 | $85,563 | 0.0% | $77.75 | — | COM NON VTG | 579780206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5 | $154 | 0.0% | $14.06 | — | COM | 120076104 |
| IBDU | ISHARES TR | 325 | $7,527 | 0.0% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| KEY | KEYCORP | 11 | $254 | 0.0% | $21.68 | — | COM | 493267108 |
| QSR | RESTAURANT BRANDS INTL INC | 23 | $1,668 | 0.0% | $68.93 | — | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 43 | $3,205 | 0.0% | $55.28 | — | COM NEW | 026874784 |
| IBMO | ISHARES TR | 2,955 | $75,767 | 0.0% | $26.87 | — | IBONDS DEC 26 | 46435U259 |
| DLR | DIGITAL RLTY TR INC | 45 | $8,082 | 0.0% | $147.79 | — | COM | 253868103 |
| EMBC | EMBECTA CORP | 5 | $17 | 0.0% | $13.97 | — | COMMON STOCK | 29082K105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44 | $466 | 0.0% | $28.45 | — | COM | 388689101 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $311 | 0.0% | $21.26 | — | COM | 76118Y104 |
| L | LOEWS CORP | 4 | $453 | 0.0% | $61.86 | — | COM | 540424108 |
| POOL | POOL CORP | 2 | $430 | 0.0% | $351.91 | — | COM | 73278L105 |
| FOX | FOX CORP | 4 | $188 | 0.0% | $60.75 | — | CL B COM | 35137L204 |
| SLVM | SYLVAMO CORP | 5 | $189 | 0.0% | $56.51 | — | COMMON STOCK | 871332102 |
| SOBO | SOUTH BOW CORP | 12 | $423 | 0.0% | $22.97 | — | COM | 83671M105 |
| ZS | ZSCALER INC | 25 | $3,529 | 0.0% | $176.23 | — | COM | 98980G102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25 | $247 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| ACWI | ISHARES TR | 1 | $170 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| TKO | TKO GROUP HOLDINGS INC | 57 | $11,475 | 0.0% | $165.02 | — | CL A | 87256C101 |
| TLRY | TILRAY BRANDS INC | 10 | $45 | 0.0% | $12.20 | — | COM | 88688T209 |
| IBMP | ISHARES TR | 837 | $21,277 | 0.0% | $26.34 | — | IBONDS DEC 27 | 46435U283 |
| TRUP | TRUPANION INC | 20 | $496 | 0.0% | $67.15 | — | COM | 898202106 |
| KNF | KNIFE RIVER CORP | 8 | $670 | 0.0% | $70.23 | — | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 33 | $700 | 0.0% | $19.57 | — | COM | 552690109 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $293 | 0.0% | $27.80 | — | COMMON STOCK | 30190A104 |
| IGIB | ISHARES TR | 266 | $14,144 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| PRTA | PROTHENA CORP PLC | 184 | $1,802 | 0.0% | $12.49 | — | SHS | G72800108 |
| FOXA | FOX CORP | 2 | $105 | 0.0% | $67.20 | — | CL A COM | 35137L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 28 | $1,357 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22 | $113 | 0.0% | $4.64 | — | COM NEW | 65340G205 |
| EAGG | ISHARES TR | 66 | $3,130 | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| ACB | AURORA CANNABIS INC | 10 | $28 | 0.0% | $6.33 | — | COM | 05156X850 |
| SNDL | SNDL INC | 100 | $135 | 0.0% | $2.79 | — | COM | 83307B101 |
| GLPI | GAMING & LEISURE P | 18 | $802 | 0.0% | $51.50 | — | COM | 36467J108 |
| SCHO | SCHWAB STRATEGIC TR | 172 | $4,157 | 0.0% | $36.22 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 64 | $7,063 | 0.0% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| AMC | AMC ENTMT HLDGS INC | 2 | $4 | 0.0% | $4.14 | — | CL A NEW | 00165C302 |
| LVHI | LEGG MASON ETF INVT | 35 | $1,421 | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | $6 | 0.0% | $6.44 | — | COM SHS | 15961R303 |
| IBIG | ISHARES TR | 769 | $20,194 | 0.0% | $26.26 | — | IBONDS OCT 2030 | 46438G885 |
| NI | NISOURCE INC | 1 | $48 | 0.0% | $43.99 | — | COM | 65473P105 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $10 | 0.0% | $6.73 | — | COM NEW | 138035704 |
| VGUS | VANGUARD INSTL INDEX FD | 1,553 | $118K | 0.0% | $75.67 | — | ULTR SHOR TR ETF | 922040852 |
| RPAR | TIDAL TRUST I | 6,962 | $155K | 0.0% | $17.26 | — | RPAR RISK PARI | 886364603 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 1 | $2 | 0.0% | $3.26 | — | COM SHS | 26145B403 |
| FURY | FURY GOLD MINES LIMITED | 8 | $5 | 0.0% | $1.29 | — | COM | 36117T100 |