Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 430 | $97,193 | 0.0% | $165.46 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 120 | $18,040 | 0.0% | $114.11 | — | COM | 92840M102 |
| WAB | WABTEC | 113 | $28,240 | 0.0% | $94.32 | — | COM | 929740108 |
| AME | AMETEK INC | 140 | $30,011 | 0.0% | $132.72 | — | COM | 031100100 |
| AAL | AMERICAN AIRLINES GROUP INC | 49 | $527 | 0.0% | $14.80 | — | COM | 02376R102 |
| NET | CLOUDFLARE INC | 108 | $22,285 | 0.0% | $124.52 | — | CL A COM | 18915M107 |
| ADT | ADT INC DEL | 4 | $27 | 0.0% | $6.60 | — | COM | 00090Q103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 19 | $219 | 0.0% | $15.84 | — | COM | 855919106 |
| DHI | D R HORTON INC | 1,751 | $240K | 0.0% | $145.46 | — | COM | 23331A109 |
| FWONA | LIBERTY MEDIA CORP DEL | 38 | $2,968 | 0.0% | $72.84 | — | COM LBTY ONE S A | 531229771 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $970 | 0.0% | $399.20 | — | SHS | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1,657 | 0.0% | $30.45 | — | SPONSORED ADS | 881624209 |
| IEMG | ISHARES INC | 83,587 | $5.83M | 0.6% | $63.11 | — | CORE MSCI EMKT | 46434G103 |
| SCKT | SOCKET MOBILE INC | 101,560 | $88,236 | 0.0% | $1.39 | — | COM NEW | 83368E200 |
| ARW | ARROW ELECTRS INC | 1 | $144 | 0.0% | $133.54 | — | COM | 042735100 |
| DECK | DECKERS OUTDOOR CORP | 23 | $2,303 | 0.0% | $111.63 | — | COM | 243537107 |
| WEX | WEX INC | 8 | $1,225 | 0.0% | $182.58 | — | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,555 | $200K | 0.0% | $40.49 | — | COM | 14448C104 |
| RVMD | REVOLUTION MEDICINES INC | 1 | $98 | 0.0% | $103.02 | — | COM | 76155X100 |
| INSM | INSMED INC | 8 | $1,309 | 0.0% | $122.18 | — | COM PAR $.01 | 457669307 |
| MORN | MORNINGSTAR INC | 7 | $1,184 | 0.0% | $194.03 | — | COM | 617700109 |
| ENSG | ENSIGN GROUP INC | 1 | $202 | 0.0% | $140.14 | — | COM | 29358P101 |
| CSGP | COSTAR GROUP INC | 114 | $4,599 | 0.0% | $64.27 | — | COM | 22160N109 |
| LII | LENNOX INTL INC | 1 | $465 | 0.0% | $499.61 | — | COM | 526107107 |
| EQH | EQUITABLE HLDGS INC | 3 | $112 | 0.0% | $51.33 | — | COM | 29452E101 |
| ZD | ZIFF DAVIS INC | 1 | $42 | 0.0% | $32.13 | — | COM | 48123V102 |
| VOX | VANGUARD WORLD FD | 453 | $81,468 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABORATORIES | 282,498 | $29M | 2.8% | $110.13 | — | COM | 002824100 |
| WCC | WESCO INTL INC | 2 | $548 | 0.0% | $229.09 | — | COM | 95082P105 |
| AOS | SMITH A O CORP | 83 | $5,474 | 0.0% | $56.06 | — | COM | 831865209 |
| AMCR | AMCOR PLC | 1,037 | $41,221 | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| CCJ | CAMECO CORP | 19 | $2,064 | 0.0% | $109.35 | — | COM | 13321L108 |
| IVE | ISHARES TR | 97,684 | $20.63M | 2.0% | $121.34 | — | S&P 500 VAL ETF | 464287408 |
| COR | CENCORA INC | 364 | $114K | 0.0% | $150.75 | — | COM | 03073E105 |
| PFE | PFIZER INC | 11,510 | $323K | 0.0% | $25.24 | — | COM | 717081103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 81 | $6,169 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| UAA | UNDER ARMOUR INC | 313 | $1,850 | 0.0% | $6.47 | — | CL A | 904311107 |
| TFC | TRUIST FINL CORP | 5,412 | $249K | 0.0% | $42.22 | — | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 569 | $48,496 | 0.0% | $70.03 | — | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 479 | $38,776 | 0.0% | $48.82 | — | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 677 | $109K | 0.0% | $172.86 | — | COM | 697435105 |
| GOOG | ALPHABET INC | 17,119 | $4.911M | 0.5% | $127.90 | — | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,442 | $2.743M | 0.3% | $218.73 | — | COM | 009158106 |
| POWI | POWER INTEGRATIONS INC | 2 | $103 | 0.0% | $51.33 | — | COM | 739276103 |
| HIW | HIGHWOODS PPTYS INC | 9 | $193 | 0.0% | $22.57 | — | COM | 431284108 |
| REG | REGENCY CTRS CORP | 14 | $1,060 | 0.0% | $59.31 | — | COM | 758849103 |
| CDW | CDW CORP | 11 | $1,332 | 0.0% | $182.32 | — | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 66,228 | $3.039M | 0.3% | $50.52 | — | STATE STREET UTI | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 128 | $55,549 | 0.0% | $253.83 | — | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 124 | $25,711 | 0.0% | $127.04 | — | COM | 020002101 |
| JCI | JOHNSON CONTROLS INTERNATION | 935 | $122K | 0.0% | $90.91 | — | SHS | G51502105 |
| BHF | BRIGHTHOUSE FINL INC | 37 | $2,216 | 0.0% | $39.96 | — | COM | 10922N103 |
| ANET | ARISTA NETWORKS INC | 1,141 | $140K | 0.0% | $102.84 | — | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 235 | $16,286 | 0.0% | $79.25 | — | COM CL A | 770700102 |
| TS | TENARIS S A | 17 | $990 | 0.0% | $55.91 | — | SPONSORED ADS | 88031M109 |
| SON | SONOCO PRODS CO | 3 | $163 | 0.0% | $43.42 | — | COM | 835495102 |
| ALKS | ALKERMES PLC | 3 | $107 | 0.0% | $27.17 | — | SHS | G01767105 |
| EPP | ISHARES INC | 559 | $29,706 | 0.0% | $47.15 | — | MSCI PAC JP ETF | 464286665 |
| ETN | EATON CORP PLC | 317 | $113K | 0.0% | $163.36 | — | SHS | G29183103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $301 | 0.0% | $76.00 | — | COM | 45781V101 |
| TENB | TENABLE HLDGS INC | 10 | $170 | 0.0% | $22.92 | — | COM | 88025T102 |
| IBCA | ISHARES TR | 459,201 | $11.77M | 1.2% | $25.66 | — | IBONDS DEC 2035 | 46438G372 |
| BRO | BROWN & BROWN INC | 113 | $7,369 | 0.0% | $80.03 | — | COM | 115236101 |
| NOV | NOV INC | 22 | $414 | 0.0% | $16.89 | — | COM | 62955J103 |
| VOE | VANGUARD INDEX FDS | 470 | $86,612 | 0.0% | $128.05 | — | MCAP VL IDXVIP | 922908512 |
| PBA | PEMBINA PIPELINE CORP | 10 | $448 | 0.0% | $39.48 | — | COM | 706327103 |
| KMX | CARMAX INC | 30 | $1,248 | 0.0% | $67.07 | — | COM | 143130102 |
| SNOW | SNOWFLAKE INC | 152 | $22,925 | 0.0% | $146.70 | — | COM SHS | 833445109 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $202 | 0.0% | $100.28 | — | CL A | 87256C101 |
| NICE | NICE LTD | 9 | $993 | 0.0% | $111.04 | — | SPONSORED ADR | 653656108 |
| WELL | WELLTOWER INC | 1,399 | $277K | 0.0% | $66.86 | — | COM | 95040Q104 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,320 | $975K | 0.1% | $97.40 | — | COM | 72348N109 |
| GEN | GEN DIGITAL INC | 245 | $4,614 | 0.0% | $21.21 | — | COM | 668771108 |
| HWM | HOWMET AEROSPACE INC | 164 | $37,796 | 0.0% | $46.42 | — | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,568 | $330K | 0.0% | $36.72 | — | COM | 92343V104 |
| URI | UNITED RENTALS INC | 34 | $24,772 | 0.0% | $560.66 | — | COM | 911363109 |
| CNA | CNA FINL CORP | 50 | $2,296 | 0.0% | $47.68 | — | COM | 126117100 |
| CHTR | CHARTER COMMUNICATIONS INC | 79 | $17,055 | 0.0% | $267.05 | — | CL A | 16119P108 |
| MASI | MASIMO CORP | 2 | $356 | 0.0% | $145.14 | — | COM | 574795100 |
| ALLE | ALLEGION PLC | 22 | $3,197 | 0.0% | $111.47 | — | ORD SHS | G0176J109 |
| SIGI | SELECTIVE INS GROUP INC | 1 | $76 | 0.0% | $79.64 | — | COM | 816300107 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $51 | 0.0% | $62.91 | — | COM SER C | 530307305 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 255 | $4,769 | 0.0% | $16.92 | — | SHS | G66721104 |
| CPNG | COUPANG INC | 10 | $189 | 0.0% | $22.28 | — | CL A | 22266T109 |
| ING | ING GROEP N.V. | 12 | $313 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| PATH | UIPATH INC | 48 | $533 | 0.0% | $12.45 | — | CL A | 90364P105 |
| XLI | SELECT SECTOR SPDR TR | 4,136 | $669K | 0.1% | $86.62 | — | STATE STREET IND | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 137 | $29,672 | 0.0% | $169.19 | — | COM | 363576109 |
| TPG | TPG INC | 1 | $41 | 0.0% | $47.97 | — | COM CL A | 872657101 |
| LSTR | LANDSTAR SYS INC | 4 | $642 | 0.0% | $145.56 | — | COM | 515098101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29 | $81 | 0.0% | $2.56 | — | COM | 71601V105 |
| BF/B | BROWN FORMAN CORP | 43 | $1,137 | 0.0% | $42.51 | — | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 712 | $41,040 | 0.0% | $54.96 | — | CL A | 609207105 |
| DBX | DROPBOX INC | 37 | $841 | 0.0% | $25.87 | — | CL A | 26210C104 |
| LITE | LUMENTUM HLDGS INC | 13 | $9,136 | 0.0% | $436.67 | — | COM | 55024U109 |
| IWD | ISHARES TR | 340,930 | $72.85M | 7.1% | $142.10 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 266,271 | $30.12M | 3.0% | $75.92 | — | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 7 | $307 | 0.0% | $36.79 | — | COM | 681936100 |
| CRUS | CIRRUS LOGIC INC | 3 | $434 | 0.0% | $100.00 | — | COM | 172755100 |
| BJ | BJS WHSL CLUB HLDGS INC | 31 | $3,052 | 0.0% | $84.88 | — | COM | 05550J101 |
| CB | CHUBB LTD SWITZ | 11,621 | $3.788M | 0.4% | $156.63 | — | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 315 | $25,226 | 0.0% | $85.39 | — | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 818 | $97,040 | 0.0% | $54.87 | — | COM | 064058100 |
| KO | COCA COLA CO | 13,048 | $992K | 0.1% | $46.02 | — | COM | 191216100 |
| GXO | GXO LOGISTICS INCORPORATED | 36 | $1,867 | 0.0% | $40.76 | — | COMMON STOCK | 36262G101 |
| GDDY | GODADDY INC | 69 | $5,705 | 0.0% | $106.28 | — | CL A | 380237107 |
| PHM | PULTE GROUP INC | 68 | $7,998 | 0.0% | $62.24 | — | COM | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 388 | $3,857 | 0.0% | $15.78 | — | COM | 388689101 |
| TU | TELUS CORPORATION | 3 | $39 | 0.0% | $14.08 | — | COM | 87971M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12 | $5,695 | 0.0% | $342.20 | — | COM | 88262P102 |
| RPRX | ROYALTY PHARMA PLC | 105 | $5,037 | 0.0% | $30.58 | — | SHS CLASS A | G7709Q104 |
| SCI | SERVICE CORP INTL | 2 | $166 | 0.0% | $80.98 | — | COM | 817565104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5 | $230 | 0.0% | $45.43 | — | COM | 06417N103 |
| HP | HELMERICH & PAYNE INC | 238 | $8,576 | 0.0% | $19.57 | — | COM | 423452101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,560 | $4.544M | 0.4% | $615.14 | — | COM | 22160K105 |
| MP | MP MATERIALS CORP | 98 | $4,730 | 0.0% | $15.97 | — | COM CL A | 553368101 |
| DEI | DOUGLAS EMMETT INC | 126 | $1,187 | 0.0% | $9.42 | — | COM | 25960P109 |
| PVH | PVH CORPORATION | 1 | $70 | 0.0% | $82.15 | — | COM | 693656100 |
| AMTM | AMENTUM HOLDINGS INC | 34 | $887 | 0.0% | $22.18 | — | COM | 023939101 |
| SYNA | SYNAPTICS INC | 12 | $841 | 0.0% | $75.13 | — | COM | 87157D109 |
| CTAS | CINTAS CORP | 199 | $33,659 | 0.0% | $172.46 | — | COM | 172908105 |
| HUM | HUMANA INC | 54 | $9,364 | 0.0% | $296.31 | — | COM | 444859102 |
| AUR | AURORA INNOVATION INC | 140 | $577 | 0.0% | $5.01 | — | CLASS A COM | 051774107 |
| CNP | CENTERPOINT ENERGY INC | 197 | $8,503 | 0.0% | $25.34 | — | COM | 15189T107 |
| HEI | HEICO CORP NEW | 3 | $823 | 0.0% | $222.09 | — | COM | 422806109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 95 | $717 | 0.0% | $8.20 | — | COM | 67073B106 |
| VOD | VODAFONE GROUP PLC | 46 | $691 | 0.0% | $14.16 | — | SPONSORED ADR | 92857W308 |
| COLD | AMERICOLD REALTY TRUST INC | 57 | $654 | 0.0% | $14.85 | — | COM | 03064D108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2 | $68 | 0.0% | $54.85 | — | CL A | 78351F107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 153 | $7,476 | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| TREX | TREX INC | 6 | $219 | 0.0% | $61.10 | — | COM | 89531P105 |
| KKR | KKR & CO INC | 75 | $6,938 | 0.0% | $113.26 | — | COM | 48251W104 |
| MLI | MUELLER INDS INC | 2 | $222 | 0.0% | $124.38 | — | COM | 624756102 |
| POST | POST HLDGS INC | 2 | $198 | 0.0% | $102.84 | — | COM | 737446104 |
| LW | LAMB WESTON HLDGS INC | 14 | $592 | 0.0% | $67.69 | — | COM | 513272104 |
| TLX | TELIX PHARMACEUTICAL LTD | 61 | $584 | 0.0% | $9.21 | — | SPONSORED ADS | 87961M105 |
| ARCC | ARES CAPITAL CORP | 75 | $1,352 | 0.0% | $21.33 | — | COM | 04010L103 |
| NCNO | NCINO INC | 22 | $330 | 0.0% | $22.81 | — | COM | 63947X101 |
| FTNT | FORTINET INC | 2,282 | $186K | 0.0% | $56.40 | — | COM | 34959E109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8 | $1,068 | 0.0% | $133.50 | — | SPONSORED ADS | 45857P806 |
| AA | ALCOA CORP | 38 | $2,521 | 0.0% | $30.43 | — | COM | 013872106 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $727K | 0.1% | $75.40 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $127K | 0.0% | $406.74 | — | COM NEW | 46120E602 |
| SNX | TD SYNNEX CORPORATION | 1 | $169 | 0.0% | $157.54 | — | COM | 87162W100 |
| CSX | CSX CORP | 1,740 | $71,427 | 0.0% | $28.80 | — | COM | 126408103 |
| CHE | CHEMED CORP NEW | 4 | $1,511 | 0.0% | $508.44 | — | COM | 16359R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29 | $4,338 | 0.0% | $134.26 | — | COM | 40171V100 |
| RVTY | REVVITY INC | 105 | $9,200 | 0.0% | $126.78 | — | COM | 714046109 |
| BRBR | BELLRING BRANDS INC | 52 | $837 | 0.0% | $32.72 | — | COMMON STOCK | 07831C103 |
| AVGO | BROADCOM INC | 4,431 | $1.371M | 0.1% | $185.66 | — | COM | 11135F101 |
| NOW | SERVICENOW INC | 876 | $91,586 | 0.0% | $164.89 | — | COM | 81762P102 |
| SUI | SUN CMNTYS INC | 5 | $630 | 0.0% | $127.10 | — | COM | 866674104 |
| WBS | WEBSTER FINL CORP | 15 | $1,042 | 0.0% | $64.41 | — | COM | 947890109 |
| ABNB | AIRBNB INC | 101 | $12,755 | 0.0% | $136.80 | — | COM CL A | 009066101 |
| DASH | DOORDASH INC | 95 | $14,265 | 0.0% | $152.54 | — | CL A | 25809K105 |
| AVTR | AVANTOR INC | 105 | $824 | 0.0% | $11.39 | — | COM | 05352A100 |
| AAPL | APPLE INC | 78,935 | $20.03M | 2.0% | $122.91 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,461 | $10.91M | 1.1% | $228.94 | — | COM | 594918104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18 | $378 | 0.0% | $32.18 | — | COM | 90400D108 |
| GIB | CGI INC | 7 | $512 | 0.0% | $86.10 | — | CL A SUB VTG | 12532H104 |
| BALL | BALL CORP | 153 | $9,044 | 0.0% | $58.09 | — | COM | 058498106 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $154K | 0.0% | $41.13 | — | STATE STREET COM | 81369Y852 |
| ATKR | ATKORE INC | 3 | $177 | 0.0% | $76.90 | — | COM | 047649108 |
| HEI/A | HEICO CORP NEW | 237 | $50,029 | 0.0% | $36.69 | — | CL A | 422806208 |
| HWC | HANCOCK WHITNEY CORPORATION | 2 | $128 | 0.0% | $69.26 | — | COM | 410120109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,431 | $22,396 | 0.0% | $10.32 | — | COM | 446150104 |
| HRB | BLOCK H & R INC | 32 | $1,016 | 0.0% | $39.16 | — | COM | 093671105 |
| KGC | KINROSS GOLD CORP | 31 | $947 | 0.0% | $30.01 | — | COM | 496902404 |
| WHR | WHIRLPOOL CORP | 56 | $3,020 | 0.0% | $84.31 | — | COM | 963320106 |
| ULTA | ULTA BEAUTY INC | 34 | $17,773 | 0.0% | $403.03 | — | COM | 90384S303 |
| MAN | MANPOWERGROUP INC WIS | 47 | $1,385 | 0.0% | $31.72 | — | COM | 56418H100 |
| ROP | ROPER TECHNOLOGIES INC | 166 | $58,741 | 0.0% | $423.40 | — | COM | 776696106 |
| CPT | CAMDEN PPTY TR | 49 | $4,786 | 0.0% | $102.18 | — | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 1,003 | $46,540 | 0.0% | $35.73 | — | COM | 311900104 |
| ASH | ASHLAND INC | 12 | $668 | 0.0% | $52.08 | — | COM | 044186104 |
| CVS | CVS HEALTH CORP | 636 | $45,678 | 0.0% | $61.19 | — | COM | 126650100 |
| JBL | JABIL INC | 860 | $228K | 0.0% | $184.32 | — | COM | 466313103 |
| GIS | GENERAL MILLS INC | 3,668 | $137K | 0.0% | $53.36 | — | COM | 370334104 |
| FERG | FERGUSON ENTERPRISES INC | 47 | $10,964 | 0.0% | $193.08 | — | COMMON STOCK NEW | 31488V107 |
| CE | CELANESE CORP DEL | 12 | $790 | 0.0% | $124.82 | — | COM | 150870103 |
| SONY | SONY GROUP CORP | 270 | $5,589 | 0.0% | $21.88 | — | SPONSORED ADR | 835699307 |
| PSX | PHILLIPS 66 | 2,225 | $405K | 0.0% | $106.03 | — | COM | 718546104 |
| KRC | KILROY REALTY CORP | 3 | $85 | 0.0% | $31.14 | — | COM | 49427F108 |
| CELH | CELSIUS HLDGS INC | 66 | $2,342 | 0.0% | $28.97 | — | COM NEW | 15118V207 |
| DLTR | DOLLAR TREE INC | 1,037 | $114K | 0.0% | $124.67 | — | COM | 256746108 |
| LXP | LXP INDUSTRIAL TRUST | 4 | $186 | 0.0% | $48.88 | — | COM | 529043408 |
| BILL | BILL HOLDINGS INC | 2 | $77 | 0.0% | $51.04 | — | COM | 090043100 |
| CNH | CNH INDL N V | 39 | $429 | 0.0% | $11.13 | — | SHS | N20944109 |
| LNC | LINCOLN NATL CORP IND | 33 | $1,172 | 0.0% | $25.70 | — | COM | 534187109 |
| VRSK | VERISK ANALYTICS INC | 172 | $32,637 | 0.0% | $219.22 | — | COM | 92345Y106 |
| GSK | GSK PLC | 90 | $4,968 | 0.0% | $53.76 | — | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 1,881 | $534K | 0.1% | $60.50 | — | COM NEW | 369604301 |
| U | UNITY SOFTWARE INC | 70 | $1,536 | 0.0% | $17.94 | — | COM | 91332U101 |
| PGR | PROGRESSIVE CORP | 563 | $112K | 0.0% | $148.66 | — | COM | 743315103 |
| CRBG | COREBRIDGE FINL INC | 6 | $144 | 0.0% | $30.46 | — | COM | 21871X109 |
| CPRT | COPART INC | 1,182 | $39,243 | 0.0% | $37.78 | — | COM | 217204106 |
| WTM | WHITE MTNS INS GROUP LTD | 4 | $8,788 | 0.0% | $1919.85 | — | COM | G9618E107 |
| SNAP | SNAP INC | 219 | $1,008 | 0.0% | $9.22 | — | CL A | 83304A106 |
| AMKR | AMKOR TECHNOLOGY INC | 127 | $5,719 | 0.0% | $19.69 | — | COM | 031652100 |
| XLV | SELECT SECTOR SPDR TR | 14,525 | $2.13M | 0.2% | $100.50 | — | STATE STREET HEA | 81369Y209 |
| NVS | NOVARTIS AG | 163 | $24,899 | 0.0% | $132.62 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,573 | $500K | 0.0% | $164.88 | — | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,567 | $3.9M | 0.4% | $805.34 | — | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137 | $47,286 | 0.0% | $185.41 | — | COM | 502431109 |
| GSLC | GOLDMAN SACHS ETF TR | 75 | $9,385 | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| YUM | YUM BRANDS INC | 190 | $29,542 | 0.0% | $84.57 | — | COM | 988498101 |
| WMT | WALMART INC | 59,714 | $7.421M | 0.7% | $54.08 | — | COM | 931142103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4 | $53 | 0.0% | $10.59 | — | COM NEW | 649445400 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $92 | 0.0% | $147.55 | — | COM | 91347P105 |
| PHG | KONINKLIJKE PHILIPS N V | 52 | $1,425 | 0.0% | $27.36 | — | NY REGIS SHS NEW | 500472303 |
| PCOR | PROCORE TECHNOLOGIES INC | 40 | $2,280 | 0.0% | $61.81 | — | COM | 74275K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 293 | $18,931 | 0.0% | $62.82 | — | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 2,914 | $953K | 0.1% | $134.61 | — | CL A | 571903202 |
| LBTYA | LIBERTY GLOBAL LTD | 68 | $823 | 0.0% | $10.05 | — | COM CL A | G61188101 |
| MNST | MONSTER BEVERAGE CORP NEW | 396 | $28,695 | 0.0% | $52.10 | — | COM | 61174X109 |
| IWM | ISHARES TR | 6,314 | $1.566M | 0.2% | $195.39 | — | RUSSELL 2000 ETF | 464287655 |
| KBR | KBR INC | 3 | $111 | 0.0% | $42.75 | — | COM | 48242W106 |
| BAC | BANK AMERICA CORP | 17,392 | $848K | 0.1% | $34.04 | — | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 182 | $62,467 | 0.0% | $202.51 | — | COM | 369550108 |
| INGR | INGREDION INC | 63 | $7,098 | 0.0% | $115.21 | — | COM | 457187102 |
| IMO | IMPERIAL OIL LTD | 1 | $131 | 0.0% | $90.69 | — | COM NEW | 453038408 |
| CW | CURTISS WRIGHT CORP | 34 | $23,159 | 0.0% | $336.76 | — | COM | 231561101 |
| MRVL | MARVELL TECHNOLOGY INC | 635 | $62,897 | 0.0% | $56.24 | — | COM | 573874104 |
| CTVA | CORTEVA INC | 530 | $44,367 | 0.0% | $48.65 | — | COM | 22052L104 |
| KMPR | KEMPER CORP | 109 | $3,332 | 0.0% | $36.59 | — | COM | 488401100 |
| MEDP | MEDPACE HLDGS INC | 4 | $1,921 | 0.0% | $336.93 | — | COM | 58506Q109 |
| GPC | GENUINE PARTS CO | 10 | $1,058 | 0.0% | $125.33 | — | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 7,581 | $1.057M | 0.1% | $68.10 | — | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 13,997 | $1.147M | 0.1% | $58.58 | — | STATE STREET CON | 81369Y308 |
| PEP | PEPSICO INC | 2,091 | $325K | 0.0% | $121.11 | — | COM | 713448108 |
| BNS | BANK NOVA SCOTIA B C | 61 | $4,228 | 0.0% | $73.57 | — | COM | 064149107 |
| CTRA | COTERRA ENERGY INC | 362 | $12,721 | 0.0% | $23.57 | — | COM | 127097103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7 | $164 | 0.0% | $14.53 | — | COM | 00404A109 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $1,564 | 0.0% | $122.88 | — | COM NEW | 674215207 |
| LULU | LULULEMON ATHLETICA INC | 54 | $8,268 | 0.0% | $263.26 | — | COM | 550021109 |
| DHR | DANAHER CORP DEL | 268 | $50,813 | 0.0% | $217.22 | — | COM | 235851102 |
| FCN | FTI CONSULTING INC | 2 | $354 | 0.0% | $165.27 | — | COM | 302941109 |
| ATR | APTARGROUP INC | 240 | $30,245 | 0.0% | $117.98 | — | COM | 038336103 |
| RBC | RBC BEARINGS INC | 1 | $544 | 0.0% | $517.64 | — | COM | 75524B104 |
| AGG | ISHARES TR | 48,920 | $4.856M | 0.5% | $95.38 | — | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 469 | $70,350 | 0.0% | $163.93 | — | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $417K | 0.0% | $242.33 | — | COM | 91324P102 |
| USRT | ISHARES TR | 8 | $474 | 0.0% | $49.50 | — | CRE U S REIT ETF | 464288521 |
| WDC | WESTERN DIGITAL CORP | 404 | $109K | 0.0% | $45.45 | — | COM | 958102105 |
| TSN | TYSON FOODS INC | 122 | $7,817 | 0.0% | $56.41 | — | CL A | 902494103 |
| RPD | RAPID7 INC | 63 | $348 | 0.0% | $16.53 | — | COM | 753422104 |
| VXUS | VANGUARD STAR FDS | 899 | $69,322 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| SFM | SPROUTS FMRS MKT INC | 6 | $463 | 0.0% | $81.05 | — | COM | 85208M102 |
| CNMD | CONMED CORP | 3 | $107 | 0.0% | $48.44 | — | COM | 207410101 |
| AMT | AMERICAN TOWER CORP | 289 | $49,876 | 0.0% | $186.08 | — | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 73 | $3,461 | 0.0% | $56.43 | — | COM | 256163106 |
| GLW | CORNING INC | 700 | $95,179 | 0.0% | $33.47 | — | COM | 219350105 |
| IVZ | INVESCO LTD | 36 | $875 | 0.0% | $15.39 | — | SHS | G491BT108 |
| EXPO | EXPONENT INC | 6 | $392 | 0.0% | $70.76 | — | COM | 30214U102 |
| DUK | DUKE ENERGY CORP NEW | 1,975 | $259K | 0.0% | $74.85 | — | COM NEW | 26441C204 |
| BA | BOEING CO | 764 | $152K | 0.0% | $165.43 | — | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,783 | $363K | 0.0% | $95.81 | — | COM | 007903107 |
| VNOM | VIPER ENERGY INC | 3 | $141 | 0.0% | $37.96 | — | CL A | 64361Q101 |
| MRNA | MODERNA INC | 119 | $6,046 | 0.0% | $62.23 | — | COM | 60770K107 |
| HAS | HASBRO INC | 45 | $4,212 | 0.0% | $59.46 | — | COM | 418056107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153 | $46,525 | 0.0% | $130.68 | — | COM | 43300A203 |
| CGNX | COGNEX CORP | 11 | $539 | 0.0% | $31.99 | — | COM | 192422103 |
| REGN | REGENERON PHARMACEUTICALS | 76 | $58,721 | 0.0% | $644.64 | — | COM | 75886F107 |
| Q | QNITY ELECTRONICS INC | 243 | $28,038 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| WM | WASTE MGMT INC DEL | 1,048 | $241K | 0.0% | $115.86 | — | COM | 94106L109 |
| QLYS | QUALYS INC | 2 | $176 | 0.0% | $127.92 | — | COM | 74758T303 |
| OKE | ONEOK INC NEW | 1,918 | $173K | 0.0% | $44.02 | — | COM | 682680103 |
| VICI | VICI PPTYS INC | 218 | $5,956 | 0.0% | $26.38 | — | COM | 925652109 |
| WLK | WESTLAKE CORPORATION | 6 | $701 | 0.0% | $90.92 | — | COM | 960413102 |
| LLY | ELI LILLY & CO | 2,472 | $2.274M | 0.2% | $269.80 | — | COM | 532457108 |
| XEL | XCEL ENERGY INC | 220 | $17,477 | 0.0% | $60.15 | — | COM | 98389B100 |
| SAN | BANCO SANTANDER SA | 223 | $2,516 | 0.0% | $11.60 | — | ADR | 05964H105 |
| PODD | INSULET CORP | 103 | $21,614 | 0.0% | $206.93 | — | COM | 45784P101 |
| MGM | MGM RESORTS INTERNATIONAL | 83 | $3,072 | 0.0% | $40.38 | — | COM | 552953101 |
| SRE | SEMPRA | 809 | $78,611 | 0.0% | $63.81 | — | COM | 816851109 |
| BRX | BRIXMOR PPTY GROUP INC | 2 | $58 | 0.0% | $26.11 | — | COM | 11120U105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 | $83 | 0.0% | $88.60 | — | COM | 109194100 |
| IBDY | ISHARES TR | 937,221 | $24.23M | 2.4% | $25.53 | — | IBONDS DEC 2033 | 46436E130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613 | $1.731M | 0.2% | $240.12 | — | CL B NEW | 084670702 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $27,095 | 0.0% | $11.62 | — | COM | 095825105 |
| ZG | ZILLOW GROUP INC | 32 | $1,325 | 0.0% | $57.93 | — | CL A | 98954M101 |
| ADBE | ADOBE INC | 1,140 | $277K | 0.0% | $284.38 | — | COM | 00724F101 |
| WFRD | WEATHERFORD INTL PLC | 43 | $4,067 | 0.0% | $51.24 | — | ORD SHS | G48833118 |
| MATX | MATSON INC | 165 | $27,051 | 0.0% | $95.99 | — | COM | 57686G105 |
| BLK | BLACKROCK INC | 302 | $290K | 0.0% | $979.37 | — | COM | 09290D101 |
| APG | API GROUP CORP | 1 | $41 | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| UHAL | U HAUL HOLDING COMPANY | 120 | $5,734 | 0.0% | $53.83 | — | COM | 023586100 |
| SM | SM ENERGY COMPANY | 65 | $2,027 | 0.0% | $20.82 | — | COM | 78454L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 6 | $242 | 0.0% | $27.79 | — | COM | 03753U106 |
| UGI | UGI CORP NEW | 13 | $474 | 0.0% | $25.33 | — | COM | 902681105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $978 | 0.0% | $51.91 | — | CL A LMT VTG SHS | 113004105 |
| LYFT | LYFT INC | 41 | $546 | 0.0% | $14.52 | — | CL A COM | 55087P104 |
| TKR | TIMKEN CO | 1 | $101 | 0.0% | $68.02 | — | COM | 887389104 |
| OMF | ONEMAIN HLDGS INC | 9 | $482 | 0.0% | $63.23 | — | COM | 68268W103 |
| IAC | IAC INC | 1 | $41 | 0.0% | $37.69 | — | COM NEW | 44891N208 |
| ATI | ATI INC | 2 | $291 | 0.0% | $91.13 | — | COM | 01741R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26 | $15,731 | 0.0% | $428.96 | — | COM | 879360105 |
| HUBB | HUBBELL INC | 27 | $13,250 | 0.0% | $378.06 | — | COM | 443510607 |
| AVB | AVALONBAY CMNTYS INC | 73 | $11,925 | 0.0% | $172.96 | — | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 497 | $22,763 | 0.0% | $28.86 | — | COM | 26614N102 |
| ROST | ROSS STORES INC | 132 | $28,596 | 0.0% | $113.13 | — | COM | 778296103 |
| WMG | WARNER MUSIC GROUP CORP | 1 | $26 | 0.0% | $30.24 | — | COM CL A | 934550203 |
| O | REALTY INCOME CORP | 719 | $43,989 | 0.0% | $53.78 | — | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 263 | $75,481 | 0.0% | $212.14 | — | COM | 655844108 |
| AGO | ASSURED GUARANTY LTD | 4 | $326 | 0.0% | $86.46 | — | COM | G0585R106 |
| UWMC | UWM HOLDINGS CORPORATION | 94 | $341 | 0.0% | $5.05 | — | COM CL A | 91823B109 |
| OC | OWENS CORNING NEW | 8 | $866 | 0.0% | $128.26 | — | COM | 690742101 |
| RBLX | ROBLOX CORP | 194 | $10,973 | 0.0% | $47.05 | — | CL A | 771049103 |
| TPR | TAPESTRY INC | 2,862 | $404K | 0.0% | $83.06 | — | COM | 876030107 |
| VRT | VERTIV HOLDINGS CO | 145 | $36,335 | 0.0% | $106.00 | — | COM CL A | 92537N108 |
| LEA | LEAR CORP | 11 | $1,332 | 0.0% | $95.36 | — | COM NEW | 521865204 |
| CAVA | CAVA GROUP INC | 83 | $6,715 | 0.0% | $55.95 | — | COM | 148929102 |
| FISV | FISERV INC | 683 | $38,112 | 0.0% | $82.25 | — | COM | 337738108 |
| RNG | RINGCENTRAL INC | 52 | $1,934 | 0.0% | $28.49 | — | CL A | 76680R206 |
| NMR | NOMURA HLDGS INC | 219 | $1,728 | 0.0% | $8.01 | — | SPONSORED ADR | 65535H208 |
| SPGI | S&P GLOBAL INC | 186 | $79,114 | 0.0% | $379.95 | — | COM | 78409V104 |
| ERIE | ERIE INDTY CO | 1 | $252 | 0.0% | $333.10 | — | CL A | 29530P102 |
| ROG | ROGERS CORP | 6 | $644 | 0.0% | $79.54 | — | COM | 775133101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,148 | $198K | 0.0% | $89.92 | — | COM | 67103H107 |
| DXCM | DEXCOM INC | 74 | $4,648 | 0.0% | $91.48 | — | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 49 | $8,820 | 0.0% | $110.21 | — | COM | 858119100 |
| UPS | UNITED PARCEL SVCS INC | 1,595 | $157K | 0.0% | $106.82 | — | CL B | 911312106 |
| NUE | NUCOR CORP | 494 | $83,536 | 0.0% | $126.72 | — | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 290 | $61,280 | 0.0% | $67.59 | — | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 312 | $86,696 | 0.0% | $168.10 | — | COM | 127387108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17 | $2,240 | 0.0% | $126.95 | — | COM | 64125C109 |
| TRMB | TRIMBLE INC | 134 | $8,741 | 0.0% | $63.44 | — | COM | 896239100 |
| ALV | AUTOLIV INC | 7 | $737 | 0.0% | $104.89 | — | COM | 052800109 |
| RKT | ROCKET COS INC | 60 | $855 | 0.0% | $16.01 | — | COM CL A | 77311W101 |
| NVDA | NVIDIA CORPORATION | 110,258 | $19.23M | 1.9% | $94.98 | — | COM | 67066G104 |
| ASGN | ASGN INC | 4 | $155 | 0.0% | $48.50 | — | COM | 00191U102 |
| LH | LABCORP HOLDINGS INC | 70 | $18,677 | 0.0% | $204.36 | — | COM SHS | 504922105 |
| TEM | TEMPUS AI INC | 1 | $46 | 0.0% | $61.24 | — | CL A | 88023B103 |
| KD | KYNDRYL HLDGS INC | 64 | $840 | 0.0% | $18.62 | — | COMMON STOCK | 50155Q100 |
| VTI | VANGUARD INDEX FDS | 237 | $76,032 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 24 | $4,688 | 0.0% | $272.29 | — | COM | 368736104 |
| F | FORD MTR CO | 2,001 | $23,089 | 0.0% | $10.00 | — | COM | 345370860 |
| BUG | GLOBAL X FDS | 90 | $2,260 | 0.0% | $35.20 | — | CYBRSCURTY ETF | 37954Y384 |
| DOC | HEALTHPEAK PROPERTIES INC | 931 | $15,297 | 0.0% | $16.33 | — | COM | 42250P103 |
| SOFI | SOFI TECHNOLOGIES INC | 251 | $3,986 | 0.0% | $7.97 | — | COM | 83406F102 |
| ALK | ALASKA AIR GROUP INC | 10 | $368 | 0.0% | $40.41 | — | COM | 011659109 |
| ECL | ECOLAB INC | 14,992 | $3.988M | 0.4% | $134.95 | — | COM | 278865100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34 | $5,186 | 0.0% | $125.77 | — | COM | 538034109 |
| FNDF | SCHWAB STRATEGIC TR | 168 | $8,221 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| FCX | FREEPORT MCMORAN INC | 850 | $49,963 | 0.0% | $42.24 | — | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 1,051 | $189K | 0.0% | $62.01 | — | COM | 012653101 |
| OGN | ORGANON & CO | 50 | $300 | 0.0% | $13.70 | — | COMMON STOCK | 68622V106 |
| AXON | AXON ENTERPRISE INC | 22 | $9,344 | 0.0% | $406.48 | — | COM | 05464C101 |
| SEE | SEALED AIR CORP NEW | 5 | $211 | 0.0% | $37.58 | — | COM | 81211K100 |
| THC | TENET HEALTHCARE CORP | 6 | $1,133 | 0.0% | $150.53 | — | COM NEW | 88033G407 |
| AAP | ADVANCE AUTO PARTS INC | 17 | $897 | 0.0% | $41.23 | — | COM | 00751Y106 |
| MKL | MARKEL GROUP INC | 6 | $11,485 | 0.0% | $1877.61 | — | COM | 570535104 |
| EIX | EDISON INTL | 107 | $7,831 | 0.0% | $53.17 | — | COM | 281020107 |
| TXT | TEXTRON INC | 57 | $4,991 | 0.0% | $69.63 | — | COM | 883203101 |
| PUK | PRUDENTIAL PLC | 37 | $1,052 | 0.0% | $29.46 | — | ADR | 74435K204 |
| APA | APA CORPORATION | 322 | $13,666 | 0.0% | $26.71 | — | COM | 03743Q108 |
| ENOV | ENOVIS CORPORATION | 8 | $182 | 0.0% | $30.62 | — | COM | 194014502 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 400 | $28,472 | 0.0% | $71.74 | — | COMMON STOCK | 36266G107 |
| ACIW | ACI WORLDWIDE INC | 140 | $5,742 | 0.0% | $53.06 | — | COM | 004498101 |
| PTON | PELOTON INTERACTIVE INC | 66 | $284 | 0.0% | $4.27 | — | CL A COM | 70614W100 |
| FTI | TECHNIPFMC PLC | 7 | $484 | 0.0% | $50.57 | — | COM | G87110105 |
| FTAI | FTAI AVIATION LTD | 2 | $490 | 0.0% | $115.12 | — | SHS | G3730V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164 | $32,390 | 0.0% | $155.21 | — | COM | 874054109 |
| CERT | CERTARA INC | 62 | $354 | 0.0% | $8.37 | — | COM | 15687V109 |
| NOK | NOKIA CORP | 259 | $2,083 | 0.0% | $7.69 | — | SPONSORED ADR | 654902204 |
| BWA | BORGWARNER INC | 7 | $380 | 0.0% | $35.95 | — | COM | 099724106 |
| COHR | COHERENT CORP | 3 | $715 | 0.0% | $125.45 | — | COM | 19247G107 |
| VSNT | VERSANT MEDIA GROUP INC | 2 | $75 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| ITOT | ISHARES TR | 81 | $11,537 | 0.0% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 13,707 | $2.559M | 0.3% | $266.28 | — | COM | 79466L302 |
| WRB | BERKLEY W R CORP | 102 | $6,761 | 0.0% | $48.36 | — | COM | 084423102 |
| IBMP | ISHARES TR | 14,457 | $368K | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| IPGP | IPG PHOTONICS CORP | 4 | $459 | 0.0% | $81.49 | — | COM | 44980X109 |
| BRKR | BRUKER CORP | 47 | $1,698 | 0.0% | $48.92 | — | COM | 116794108 |
| QRVO | QORVO INC | 15 | $1,161 | 0.0% | $94.33 | — | COM | 74736K101 |
| PCTY | PAYLOCITY HLDG CORP | 24 | $2,593 | 0.0% | $130.41 | — | COM | 70438V106 |
| TER | TERADYNE INC | 106 | $31,425 | 0.0% | $105.15 | — | COM | 880770102 |
| QGEN | QIAGEN NV | 128 | $5,126 | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| CI | THE CIGNA GROUP | 815 | $217K | 0.0% | $262.76 | — | COM | 125523100 |
| TJX | TJX COS INC NEW | 29,465 | $4.706M | 0.5% | $68.04 | — | COM | 872540109 |
| DE | DEERE & CO | 523 | $295K | 0.0% | $291.64 | — | COM | 244199105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8 | $487 | 0.0% | $55.60 | — | CL A | 810186106 |
| CHH | CHOICE HOTELS INTL INC | 12 | $1,242 | 0.0% | $95.85 | — | COM | 169905106 |
| WY | WEYERHAEUSER CO | 65 | $1,588 | 0.0% | $26.89 | — | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP | 147 | $17,454 | 0.0% | $117.11 | — | COM | 256677105 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $595 | 0.0% | $241.96 | — | COM | G7496G103 |
| ADI | ANALOG DEVICES INC | 1,689 | $537K | 0.1% | $90.79 | — | COM | 032654105 |
| LEN/B | LENNAR CORP | 8 | $673 | 0.0% | $129.01 | — | CL B | 526057302 |
| KEX | KIRBY CORP | 1 | $133 | 0.0% | $101.65 | — | COM | 497266106 |
| IBTJ | ISHARES TR | 142,758 | $3.118M | 0.3% | $21.74 | — | IBONDS 29 TRM TS | 46436E825 |
| CPAY | CORPAY INC | 84 | $24,444 | 0.0% | $287.88 | — | COM SHS | 219948106 |
| ASML | ASML HLDG NV | 20 | $26,417 | 0.0% | $1181.26 | — | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 4,914 | $334K | 0.0% | $41.20 | — | COM | 87165B103 |
| RMBS | RAMBUS INC DEL | 26 | $2,237 | 0.0% | $50.33 | — | COM | 750917106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 182 | $3,371 | 0.0% | $18.07 | — | SPONSORED ADS | 874060205 |
| JNJ | JOHNSON & JOHNSON | 14,419 | $3.525M | 0.3% | $124.38 | — | COM | 478160104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 333 | $1,998 | 0.0% | $7.12 | — | COM | 12510Q100 |
| MTCH | MATCH GROUP INC NEW | 24 | $738 | 0.0% | $33.17 | — | COM | 57667L107 |
| AIZ | ASSURANT INC | 24 | $5,228 | 0.0% | $120.90 | — | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,337 | $62,719 | 0.0% | $77.07 | — | COM | 31620M106 |
| IJR | ISHARES TR | 4,666 | $580K | 0.1% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| RRX | REGAL REXNORD CORPORATION | 6 | $1,124 | 0.0% | $139.26 | — | COM | 758750103 |
| BIO | BIO RAD LABS INC | 4 | $1,115 | 0.0% | $315.74 | — | CL A | 090572207 |
| FLO | FLOWERS FOODS INC | 343 | $2,796 | 0.0% | $11.48 | — | COM | 343498101 |
| BOKF | BOK FINL CORP | 1 | $129 | 0.0% | $129.42 | — | COM NEW | 05561Q201 |
| TDC | TERADATA CORP DEL | 35 | $898 | 0.0% | $23.69 | — | COM | 88076W103 |
| PPG | PPG INDS INC | 11 | $1,176 | 0.0% | $120.01 | — | COM | 693506107 |
| EXC | EXELON CORP | 896 | $43,922 | 0.0% | $29.96 | — | COM | 30161N101 |
| EGP | EASTGROUP PPTYS INC | 1 | $186 | 0.0% | $168.00 | — | COM | 277276101 |
| SLGN | SILGAN HLDGS INC | 16 | $621 | 0.0% | $42.48 | — | COM | 827048109 |
| ENB | ENBRIDGE INC | 79 | $4,278 | 0.0% | $48.16 | — | COM | 29250N105 |
| IR | INGERSOLL RAND INC | 165 | $13,220 | 0.0% | $55.77 | — | COM | 45687V106 |
| LUV | SOUTHWEST AIRLS CO | 420 | $15,780 | 0.0% | $30.08 | — | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 633 | $138K | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| NWL | NEWELL BRANDS INC | 278 | $954 | 0.0% | $4.36 | — | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC | 72 | $25,840 | 0.0% | $264.92 | — | COM | 773903109 |
| FLUT | FLUTTER ENTMT PLC | 11 | $1,122 | 0.0% | $240.80 | — | SHS | G3643J108 |
| PCAR | PACCAR INC | 392 | $45,276 | 0.0% | $63.34 | — | COM | 693718108 |
| GM | GENERAL MTRS CO | 4,878 | $363K | 0.0% | $48.81 | — | COM | 37045V100 |
| WTRG | ESSENTIAL UTILS INC | 21 | $846 | 0.0% | $37.27 | — | COM | 29670G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171 | $3,704 | 0.0% | $22.24 | — | SPONSORED ADR | 05946K101 |
| HIG | HARTFORD INSURANCE GROUP INC | 153 | $20,691 | 0.0% | $76.51 | — | COM | 416515104 |
| VBK | VANGUARD INDEX FDS | 136 | $41,106 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 602 | $69,224 | 0.0% | $99.54 | — | COM | 09260D107 |
| IXUS | ISHARES TR | 14 | $1,213 | 0.0% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 1,587 | $229K | 0.0% | $104.42 | — | COM | 26875P101 |
| IRTC | IRHYTHM HOLDINGS INC | 3 | $355 | 0.0% | $88.04 | — | COM | 450056106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257 | $115K | 0.0% | $395.21 | — | COM | 92532F100 |
| BAX | BAXTER INTL INC | 220 | $3,696 | 0.0% | $37.54 | — | COM | 071813109 |
| CNC | CENTENE CORP DEL | 690 | $22,591 | 0.0% | $59.56 | — | COM | 15135B101 |
| MDB | MONGODB INC | 30 | $7,344 | 0.0% | $238.93 | — | CL A | 60937P106 |
| USFD | US FOODS HLDG CORP | 4 | $369 | 0.0% | $86.62 | — | COM | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 30 | $2,217 | 0.0% | $67.61 | — | COM | 76131D103 |
| ED | CONSOLIDATED EDISON INC | 404 | $45,725 | 0.0% | $71.29 | — | COM | 209115104 |
| XYL | XYLEM INC | 85 | $10,158 | 0.0% | $114.21 | — | COM | 98419M100 |
| NTRA | NATERA INC | 5 | $1,000 | 0.0% | $155.83 | — | COM | 632307104 |
| BYD | BOYD GAMING CORP | 1 | $83 | 0.0% | $56.12 | — | COM | 103304101 |
| CVE | CENOVUS ENERGY INC | 44 | $1,168 | 0.0% | $18.94 | — | COM | 15135U109 |
| UNM | UNUM GROUP | 3 | $220 | 0.0% | $71.44 | — | COM | 91529Y106 |
| CART | MAPLEBEAR INC | 1 | $38 | 0.0% | $36.84 | — | COM | 565394103 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | $130 | 0.0% | $47.57 | — | COM | 40637H109 |
| TFX | TELEFLEX INCORPORATED | 15 | $1,795 | 0.0% | $108.70 | — | COM | 879369106 |
| HDV | ISHARES TR | 8,893 | $1.207M | 0.1% | $89.70 | — | CORE HIGH DV ETF | 46429B663 |
| ICLN | ISHARES TR | 264 | $4,829 | 0.0% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| ARES | ARES MANAGEMENT CORPORATION | 11 | $1,201 | 0.0% | $152.29 | — | CL A COM STK | 03990B101 |
| IVT | INVENTRUST PPTYS CORP | 233 | $7,098 | 0.0% | $27.59 | — | COM NEW | 46124J201 |
| CRSP | CRISPR THERAPEUTICS AG | 9 | $429 | 0.0% | $42.61 | — | NAMEN AKT | H17182108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5 | $471 | 0.0% | $86.65 | — | COM SHS SER C | 530909308 |
| BCE | BCE INC | 13 | $329 | 0.0% | $24.72 | — | COM NEW | 05534B760 |
| PR | PERMIAN RESOURCES CORP | 72 | $1,536 | 0.0% | $13.46 | — | CLASS A COM | 71424F105 |
| ACN | ACCENTURE PLC IRELAND | 9,901 | $1.963M | 0.2% | $210.83 | — | SHS CLASS A | G1151C101 |
| GMAB | GENMAB A/S | 37 | $993 | 0.0% | $27.91 | — | SPONSORED ADS | 372303206 |
| ROIV | ROIVANT SCIENCES LTD | 40 | $1,108 | 0.0% | $11.73 | — | SHS | G76279101 |
| WPM | WHEATON PRECIOUS METALS CORP | 22 | $2,883 | 0.0% | $132.39 | — | COM | 962879102 |
| CMI | CUMMINS INC | 146 | $78,551 | 0.0% | $211.96 | — | COM | 231021106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $36 | 0.0% | $21.56 | — | SHS | G1890L107 |
| TFLO | ISHARES TR | 2,636 | $133K | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| MGA | MAGNA INTL INC | 6 | $335 | 0.0% | $51.66 | — | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 505 | $30,982 | 0.0% | $62.94 | — | CL A | 192446102 |
| PNW | PINNACLE WEST CAP CORP | 59 | $5,945 | 0.0% | $60.67 | — | COM | 723484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 | $1,266 | 0.0% | $118.39 | — | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 171 | $10,115 | 0.0% | $57.36 | — | SH BEN INT | 29476L107 |
| FBCG | FIDELITY COVINGTON TRUST | 184,137 | $9.229M | 0.9% | $28.19 | — | BLUE CHIP GRWTH | 316092352 |
| RBRK | RUBRIK INC. | 2 | $98 | 0.0% | $60.64 | — | CL A | 781154109 |
| DKNG | DRAFTKINGS INC NEW | 23 | $498 | 0.0% | $38.31 | — | COM CL A | 26142V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 358 | $3,026 | 0.0% | $8.85 | — | COM | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 169 | $12,285 | 0.0% | $59.03 | — | COM | 039483102 |
| GTLB | GITLAB INC | 7 | $152 | 0.0% | $35.35 | — | CLASS A COM | 37637K108 |
| CSL | CARLISLE COS INC | 323 | $108K | 0.0% | $395.03 | — | COM | 142339100 |
| FLEX | FLEXTRONICS INTL LTD | 4 | $262 | 0.0% | $63.43 | — | ORD | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 15 | $4,513 | 0.0% | $264.51 | — | COM | 50212V100 |
| EXE | EXPAND ENERGY CORPORATION | 13 | $1,428 | 0.0% | $106.67 | — | COM | 165167735 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25 | $881 | 0.0% | $28.56 | — | SHS | G8060N102 |
| DLR | DIGITAL RLTY TR INC | 259 | $46,675 | 0.0% | $120.72 | — | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 214 | $72,322 | 0.0% | $173.78 | — | SPONSORED ADS | 874039100 |
| FWONK | LIBERTY MEDIA CORP DEL | 23 | $1,956 | 0.0% | $79.16 | — | COM LBTY ONE S C | 531229755 |
| MCD | MCDONALDS CORP | 3,727 | $1.158M | 0.1% | $92.85 | — | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 421 | $69,099 | 0.0% | $92.65 | — | CL C | 24703L202 |
| FNV | FRANCO NEV CORP | 6 | $1,483 | 0.0% | $231.45 | — | COM | 351858105 |
| ALAB | ASTERA LABS INC | 11 | $1,206 | 0.0% | $81.46 | — | COM | 04626A103 |
| IWF | ISHARES TR | 153,799 | $65.58M | 6.4% | $146.36 | — | RUS 1000 GRW ETF | 464287614 |
| PRMB | PRIMO BRANDS CORPORATION | 24 | $452 | 0.0% | $18.68 | — | CLASS A COM SHS | 741623102 |
| G | GENPACT LIMITED | 20 | $745 | 0.0% | $42.04 | — | SHS | G3922B107 |
| RL | RALPH LAUREN CORP | 55 | $18,920 | 0.0% | $124.35 | — | CL A | 751212101 |
| IWB | ISHARES TR | 23,409 | $8.347M | 0.8% | $147.11 | — | RUS 1000 ETF | 464287622 |
| MUR | MURPHY OIL CORP | 271 | $11,179 | 0.0% | $22.58 | — | COM | 626717102 |
| MHK | MOHAWK INDS INC | 13 | $1,280 | 0.0% | $125.23 | — | COM | 608190104 |
| HRL | HORMEL FOODS CORP | 386 | $8,743 | 0.0% | $23.40 | — | COM | 440452100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33 | $2,596 | 0.0% | $76.03 | — | COM | 13646K108 |
| ACGL | ARCH CAP GROUP LTD | 123 | $11,807 | 0.0% | $85.93 | — | ORD | G0450A105 |
| OWL | BLUE OWL CAPITAL INC | 14 | $128 | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| SSNC | SS&C TECH HLDGS | 30 | $2,028 | 0.0% | $73.77 | — | COM | 78467J100 |
| PNR | PENTAIR PLC | 39 | $3,398 | 0.0% | $67.15 | — | SHS | G7S00T104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 750 | $70,785 | 0.0% | $71.20 | — | SEMICONDUCTORS | 46137V647 |
| TTD | THE TRADE DESK INC | 136 | $3,086 | 0.0% | $68.66 | — | COM CL A | 88339J105 |
| OGS | ONE GAS INC | 107 | $9,216 | 0.0% | $44.57 | — | COM | 68235P108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1 | $64 | 0.0% | $70.15 | — | COM | 44267T102 |
| ACWI | ISHARES TR | 1,797 | $249K | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 4,769 | $443K | 0.0% | $66.21 | — | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 676 | $133K | 0.0% | $167.63 | — | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 63 | $11,276 | 0.0% | $129.07 | — | CL B | 913903100 |
| WPP | WPP PLC NEW | 28 | $436 | 0.0% | $16.33 | — | ADR | 92937A102 |
| B | BARRICK MNG CORP | 38 | $1,551 | 0.0% | $42.86 | — | COM SHS | 06849F108 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,081 | 0.0% | $90.67 | — | SH BEN INT NEW | 313745101 |
| CYTK | CYTOKINETICS INC | 70 | $4,614 | 0.0% | $37.01 | — | COM NEW | 23282W605 |
| ROL | ROLLINS INC | 177 | $9,454 | 0.0% | $35.46 | — | COM | 775711104 |
| FITB | FIFTH THIRD BANCORP | 832 | $38,655 | 0.0% | $40.82 | — | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 13,359 | $2.267M | 0.2% | $69.36 | — | COM | 30231G102 |
| KLAC | KLA CORP | 215 | $317K | 0.0% | $414.00 | — | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP | 22 | $3,787 | 0.0% | $230.08 | — | CL A | 78410G104 |
| EQNR | EQUINOR ASA | 55 | $2,321 | 0.0% | $38.84 | — | SPONSORED ADR | 29446M102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 64 | $4,440 | 0.0% | $68.47 | — | SPONSORED ADR | 03524A108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 300 | $18,804 | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 32,822 | $4.97M | 0.5% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1 | $36 | 0.0% | $39.95 | — | COM SHS | M2029K104 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $8,098 | 0.0% | $8.80 | — | COM | 78413P101 |
| BDX | BECTON DICKINSON & CO | 75 | $11,793 | 0.0% | $202.42 | — | COM | 075887109 |
| ELF | E L F BEAUTY INC | 5 | $304 | 0.0% | $94.19 | — | COM | 26856L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 986 | $23,477 | 0.0% | $16.35 | — | COM | 42824C109 |
| BEN | FRANKLIN RESOURCES INC | 36 | $851 | 0.0% | $20.60 | — | COM | 354613101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71 | $2,725 | 0.0% | $49.59 | — | SHS BEN INT | 46438F101 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $7,385 | 0.0% | $17.43 | — | COM | 74386T105 |
| GRAL | GRAIL INC | 28 | $1,448 | 0.0% | $22.05 | — | COM | 384747101 |
| EZU | ISHARES INC | 64,445 | $4.037M | 0.4% | $57.49 | — | MSCI EURZONE ETF | 464286608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,698 | $556K | 0.1% | $28.32 | — | COM | 293792107 |
| V | VISA INC | 15,306 | $4.626M | 0.5% | $176.23 | — | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 3,569 | $325K | 0.0% | $63.97 | — | COM | 278642103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1 | $42 | 0.0% | $59.23 | — | COM | 47233W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 437 | $68,732 | 0.0% | $114.50 | — | COM | 45866F104 |
| MKSI | MKS INC. | 16 | $3,677 | 0.0% | $102.77 | — | COM | 55306N104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 257 | $75,237 | 0.0% | $420.83 | — | COM | 036752103 |
| IRM | IRON MTN INC DEL | 160 | $16,343 | 0.0% | $66.77 | — | COM | 46284V101 |
| CR | CRANE COMPANY | 1 | $171 | 0.0% | $198.22 | — | COMMON STOCK | 224408104 |
| PENN | PENN ENTERTAINMENT INC | 2 | $31 | 0.0% | $15.60 | — | COM | 707569109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,910 | $248K | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| VGT | VANGUARD WORLD FD | 174 | $121K | 0.0% | $470.41 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 27,399 | $7.879M | 0.8% | $113.33 | — | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 334 | $5,869 | 0.0% | $15.74 | — | COM | 69331C108 |
| PLD | PROLOGIS INC. | 348 | $45,999 | 0.0% | $112.95 | — | COM | 74340W103 |
| TOL | TOLL BROTHERS INC | 5 | $683 | 0.0% | $111.82 | — | COM | 889478103 |
| IEFA | ISHARES TR | 286,978 | $25.98M | 2.5% | $87.90 | — | CORE MSCI EAFE | 46432F842 |
| AFRM | AFFIRM HLDGS INC | 9 | $413 | 0.0% | $39.48 | — | COM CL A | 00827B106 |
| STT | STATE STR CORP | 1,152 | $146K | 0.0% | $97.44 | — | COM | 857477103 |
| RPM | RPM INTL INC | 2 | $199 | 0.0% | $115.74 | — | COM | 749685103 |
| CVX | CHEVRON CORPORATION | 2,729 | $565K | 0.1% | $129.55 | — | COM | 166764100 |
| VLTO | VERALTO CORP | 44 | $3,891 | 0.0% | $79.69 | — | COM SHS | 92338C103 |
| S | SENTINELONE INC | 67 | $863 | 0.0% | $14.08 | — | CL A | 81730H109 |
| LINE | LINEAGE INC | 11 | $361 | 0.0% | $36.57 | — | COM | 53566V106 |
| SYY | SYSCO CORP | 38,675 | $2.759M | 0.3% | $62.40 | — | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17 | $3,555 | 0.0% | $352.77 | — | CL A | 989207105 |
| ETR | ENTERGY CORP NEW | 393 | $44,158 | 0.0% | $58.58 | — | COM | 29364G103 |
| WFC | WELLS FARGO & CO | 16,588 | $1.321M | 0.1% | $44.68 | — | COM | 949746101 |
| VLY | VALLEY NATL BANCORP | 75 | $921 | 0.0% | $8.18 | — | COM | 919794107 |
| SBUX | STARBUCKS CORP | 1,205 | $108K | 0.0% | $71.65 | — | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 2 | $76 | 0.0% | $41.25 | — | COM | 29355A107 |
| GLD | SPDR GOLD TR | 450 | $194K | 0.0% | $289.84 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 975 | $161K | 0.0% | $87.49 | — | COM | 718172109 |
| ILMN | ILLUMINA INC | 98 | $12,080 | 0.0% | $170.61 | — | COM | 452327109 |
| IX | ORIX CORP | 48 | $1,440 | 0.0% | $29.67 | — | SPONSORED ADR | 686330101 |
| RMD | RESMED INC | 215 | $48,264 | 0.0% | $184.10 | — | COM | 761152107 |
| HOG | HARLEY DAVIDSON INC | 174 | $3,519 | 0.0% | $21.21 | — | COM | 412822108 |
| CCK | CROWN HLDGS INC | 2 | $201 | 0.0% | $93.62 | — | COM | 228368106 |
| ZION | ZIONS BANCORPORATION NATL AS | 311 | $17,920 | 0.0% | $47.44 | — | COM | 989701107 |
| DTE | DTE ENERGY CO | 295 | $43,135 | 0.0% | $94.02 | — | COM | 233331107 |
| AGNC | AGNC INVT CORP | 26 | $261 | 0.0% | $10.38 | — | COM | 00123Q104 |
| INSP | INSPIRE MED SYS INC | 7 | $362 | 0.0% | $105.17 | — | COM | 457730109 |
| ECG | EVERUS CONSTR GROUP | 1 | $119 | 0.0% | $53.82 | — | COM | 300426103 |
| VUG | VANGUARD INDEX FDS | 6,957 | $3.039M | 0.3% | $232.98 | — | GROWTH ETF | 922908736 |
| ADC | AGREE RLTY CORP | 1 | $76 | 0.0% | $73.00 | — | COM | 008492100 |
| JPM | JPMORGAN CHASE & CO | 28,912 | $8.505M | 0.8% | $105.22 | — | COM | 46625H100 |
| CCL | CARNIVAL CORP | 1,201 | $31,082 | 0.0% | $14.97 | — | COMMON STOCK | 143658300 |
| HPQ | HP INC | 4,439 | $85,275 | 0.0% | $26.91 | — | COM | 40434L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20 | $436 | 0.0% | $48.78 | — | COM | 803607100 |
| FN | FABRINET | 2 | $1,044 | 0.0% | $218.21 | — | SHS | G3323L100 |
| MRK | MERCK & CO INC | 23,151 | $2.785M | 0.3% | $97.36 | — | COM | 58933Y105 |
| BIIB | BIOGEN INC | 185 | $33,917 | 0.0% | $166.32 | — | COM | 09062X103 |
| UDR | UDR INC | 64 | $2,162 | 0.0% | $36.84 | — | COM | 902653104 |
| MRP | MILLROSE PPTYS INC | 39 | $1,092 | 0.0% | $28.05 | — | COM CL A | 601137102 |
| DVN | DEVON ENERGY CORP NEW | 2,237 | $113K | 0.0% | $39.92 | — | COM | 25179M103 |
| DT | DYNATRACE INC | 142 | $5,252 | 0.0% | $39.20 | — | COM NEW | 268150109 |
| FFIV | F5 INC | 12 | $3,472 | 0.0% | $169.80 | — | COM | 315616102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64 | $21,176 | 0.0% | $224.58 | — | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116 | $13,323 | 0.0% | $90.35 | — | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 21 | $1,493 | 0.0% | $87.53 | — | COM | 854502101 |
| BG | BUNGE GLOBAL SA | 35 | $4,452 | 0.0% | $97.98 | — | COM SHS | H11356104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,015 | 0.0% | $114.93 | — | CL A | 099502106 |
| SPSC | SPS COMM INC | 32 | $1,782 | 0.0% | $106.87 | — | COM | 78463M107 |
| UBER | UBER TECHNOLOGIES INC | 1,144 | $82,288 | 0.0% | $73.15 | — | COM | 90353T100 |
| HAL | HALLIBURTON CO | 1,378 | $53,729 | 0.0% | $27.33 | — | COM | 406216101 |
| MA | MASTERCARD INCORPORATED | 7,545 | $3.77M | 0.4% | $430.16 | — | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219 | $108K | 0.0% | $524.51 | — | COM | 883556102 |
| VEEV | VEEVA SYS INC | 150 | $26,349 | 0.0% | $253.76 | — | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 11,707 | $336K | 0.0% | $35.00 | — | CL A | 20030N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12 | $624 | 0.0% | $49.33 | — | NY REGISTRY SH | 03938L203 |
| USAC | USA COMPRESSION PARTNERS LP | 3,804 | $103K | 0.0% | $18.43 | — | COM UNIT LTDPAR | 90290N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,119 | $756K | 0.1% | $100.71 | — | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 9 | $492 | 0.0% | $49.21 | — | COM | 697900108 |
| QCOM | QUALCOMM INC | 21,454 | $2.763M | 0.3% | $110.01 | — | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 321 | $54,744 | 0.0% | $211.34 | — | COM | 46266C105 |
| ADSK | AUTODESK INC | 306 | $73,257 | 0.0% | $234.17 | — | COM | 052769106 |
| SNY | SANOFI SA | 63 | $3,036 | 0.0% | $48.29 | — | SPONSORED ADR | 80105N105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1 | $63 | 0.0% | $61.00 | — | COM | 29472R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4 | $269 | 0.0% | $48.29 | — | COM CL A | 45841N107 |
| AFL | AFLAC INC | 4,270 | $468K | 0.0% | $62.44 | — | COM | 001055102 |
| IJS | ISHARES TR | 1,684 | $199K | 0.0% | $92.22 | — | SP SMCP600VL ETF | 464287879 |
| IBDZ | ISHARES TR | 730,868 | $19.05M | 1.9% | $25.80 | — | IBONDS DEC 2034 | 46438G653 |
| BC | BRUNSWICK CORP | 41 | $2,984 | 0.0% | $55.80 | — | COM | 117043109 |
| GME | GAMESTOP CORP | 5 | $116 | 0.0% | $22.62 | — | CL A | 36467W109 |
| DOX | AMDOCS LTD | 93 | $6,070 | 0.0% | $77.05 | — | SHS | G02602103 |
| ESTC | ELASTIC N V | 2 | $100 | 0.0% | $81.79 | — | ORD SHS | N14506104 |
| NTRS | NORTHERN TR CORP | 1,571 | $219K | 0.0% | $107.52 | — | COM | 665859104 |
| VIRT | VIRTU FINL INC | 1 | $44 | 0.0% | $37.41 | — | CL A | 928254101 |
| SLB | SLB LIMITED | 742 | $38,132 | 0.0% | $33.17 | — | COM STK | 806857108 |
| CC | CHEMOURS CO | 275 | $6,059 | 0.0% | $17.83 | — | COM | 163851108 |
| STN | STANTEC INC | 3 | $260 | 0.0% | $91.89 | — | COM | 85472N109 |
| SAM | BOSTON BEER INC | 11 | $2,535 | 0.0% | $216.28 | — | CL A | 100557107 |
| OXY | OCCIDENTAL PETE CORP | 450 | $29,250 | 0.0% | $41.59 | — | COM | 674599105 |
| BLSH | BULLISH | 3 | $108 | 0.0% | $34.24 | — | ORD SHS | G16910120 |
| FRPT | FRESHPET INC | 38 | $2,241 | 0.0% | $57.21 | — | COM | 358039105 |
| PPC | PILGRIMS PRIDE CORP | 1 | $38 | 0.0% | $41.78 | — | COM | 72147K108 |
| WDAY | WORKDAY INC | 63 | $8,185 | 0.0% | $221.55 | — | CL A | 98138H101 |
| USMV | ISHARES TR | 157,477 | $14.6M | 1.4% | $44.60 | — | MSCI USA MIN VOL | 46429B697 |
| VRSN | VERISIGN INC | 121 | $30,052 | 0.0% | $213.67 | — | COM | 92343E102 |
| GTLS | CHART INDS INC | 7 | $1,448 | 0.0% | $151.99 | — | COM | 16115Q308 |
| BXP | BXP INC | 345 | $17,906 | 0.0% | $46.48 | — | COM | 101121101 |
| SWKS | SKYWORKS SOLUTIONS INC | 30 | $1,607 | 0.0% | $99.97 | — | COM | 83088M102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4 | $367 | 0.0% | $83.61 | — | COM SER A | 530909100 |
| USB | US BANCORP | 808 | $42,025 | 0.0% | $38.04 | — | COM NEW | 902973304 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $474 | 0.0% | $22.84 | — | SPONSORED ADR | 358029106 |
| SJM | SMUCKER J M CO | 80 | $7,716 | 0.0% | $129.15 | — | COM NEW | 832696405 |
| HCA | HCA HEALTHCARE INC | 899 | $425K | 0.0% | $372.72 | — | COM | 40412C101 |
| HSY | HERSHEY CO | 846 | $176K | 0.0% | $100.16 | — | COM | 427866108 |
| JBLU | JETBLUE AIRWAYS CORP | 8 | $36 | 0.0% | $6.02 | — | COM | 477143101 |
| LYG | LLOYDS BANKING GROUP PLC | 437 | $2,199 | 0.0% | $5.13 | — | SPONSORED ADR | 539439109 |
| IBMQ | ISHARES TR | 14,375 | $367K | 0.0% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| RJF | RAYMOND JAMES FINL INC | 109 | $15,783 | 0.0% | $94.02 | — | COM | 754730109 |
| LRCX | LAM RESEARCH CORP | 31,319 | $6.692M | 0.7% | $75.13 | — | COM NEW | 512807306 |
| LION | LIONSGATE STUDIOS CORP | 308 | $2,954 | 0.0% | $6.69 | — | COM | 53626N102 |
| PEGA | PEGASYSTEMS INC | 4 | $171 | 0.0% | $37.36 | — | COM | 705573103 |
| IBDS | ISHARES TR | 857,584 | $20.79M | 2.0% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| EQIX | EQUINIX INC | 86 | $84,301 | 0.0% | $703.56 | — | COM | 29444U700 |
| UA | UNDER ARMOUR INC | 337 | $1,952 | 0.0% | $6.32 | — | CL C | 904311206 |
| SYK | STRYKER CORPORATION | 452 | $149K | 0.0% | $239.75 | — | COM | 863667101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1 | $34 | 0.0% | $49.37 | — | COM CL A | 349381103 |
| KSS | KOHLS CORP | 329 | $4,245 | 0.0% | $9.93 | — | COM | 500255104 |
| BKH | BLACK HILLS CORP | 9 | $625 | 0.0% | $52.21 | — | COM | 092113109 |
| ESS | ESSEX PPTY TR INC | 20 | $4,840 | 0.0% | $242.17 | — | COM | 297178105 |
| J | JACOBS SOLUTIONS INC | 13 | $1,655 | 0.0% | $101.17 | — | COM | 46982L108 |
| EMN | EASTMAN CHEM CO | 36 | $2,748 | 0.0% | $73.52 | — | COM | 277432100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16 | $1,485 | 0.0% | $53.77 | — | COM | 518415104 |
| HII | HUNTINGTON INGALLS INDS INC | 128 | $48,628 | 0.0% | $139.45 | — | COM | 446413106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 290 | $6,940 | 0.0% | $11.79 | — | COM | 28414H103 |
| COO | COOPER COS INC | 56 | $4,004 | 0.0% | $91.23 | — | COM | 216648501 |
| DSGX | DESCARTES SYS GROUP INC | 13 | $931 | 0.0% | $76.66 | — | COM | 249906108 |
| XT | ISHARES TR | 667 | $45,456 | 0.0% | $59.87 | — | FUTURE EXPONENTI | 46434V381 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28 | $7,018 | 0.0% | $323.38 | — | COM | 955306105 |
| MGK | VANGUARD WORLD FD | 150 | $55,116 | 0.0% | $164.07 | — | MEGA GRWTH IND | 921910816 |
| NTAP | NETAPP INC | 1,197 | $123K | 0.0% | $67.50 | — | COM | 64110D104 |
| GEV | GE VERNOVA INC | 448 | $391K | 0.0% | $158.93 | — | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 115 | $22,685 | 0.0% | $175.83 | — | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 1,395 | $447K | 0.0% | $311.10 | — | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 2,443 | $1.46M | 0.1% | $359.96 | — | S&P 500 ETF SHS | 922908363 |
| BOX | BOX INC | 212 | $5,012 | 0.0% | $25.68 | — | CL A | 10316T104 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $71 | 0.0% | $89.95 | — | COM | 957638109 |
| AIG | AMERICAN INTL GROUP INC | 2,119 | $159K | 0.0% | $53.31 | — | COM NEW | 026874784 |
| CNM | CORE & MAIN INC | 1 | $50 | 0.0% | $47.12 | — | CL A | 21874C102 |
| BKR | BAKER HUGHES COMPANY | 750 | $45,788 | 0.0% | $27.56 | — | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 58 | $7,732 | 0.0% | $196.19 | — | COM | 60855R100 |
| OKTA | OKTA INC | 6 | $473 | 0.0% | $87.74 | — | CL A | 679295105 |
| BSY | BENTLEY SYS INC | 75 | $2,634 | 0.0% | $39.44 | — | COM CL B | 08265T208 |
| DPZ | DOMINOS PIZZA INC | 17 | $6,100 | 0.0% | $369.93 | — | COM | 25754A201 |
| AEP | AMERICAN ELEC PWR CO INC | 391 | $51,253 | 0.0% | $81.20 | — | COM | 025537101 |
| MPC | MARATHON PETE CORP | 1,083 | $264K | 0.0% | $108.70 | — | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 253 | $226K | 0.0% | $540.32 | — | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,948 | $146K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 20,484 | $2.934M | 0.3% | $97.62 | — | COM | 302130109 |
| STE | STERIS PLC | 50 | $11,057 | 0.0% | $208.63 | — | SHS USD | G8473T100 |
| TD | TORONTO DOMINION BK ONT | 102 | $9,518 | 0.0% | $93.45 | — | COM NEW | 891160509 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $90 | 0.0% | $49.22 | — | COM | 37637Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $51,710 | 0.0% | $1207.69 | — | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 2 | $2,136 | 0.0% | $1645.97 | — | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 233 | $10,555 | 0.0% | $52.32 | — | COM | 892356106 |
| GGG | GRACO INC | 3 | $254 | 0.0% | $89.16 | — | COM | 384109104 |
| FSV | FIRSTSERVICE CORP NEW | 6 | $834 | 0.0% | $158.30 | — | COM | 33767E202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,465 | $214K | 0.0% | $43.72 | — | CL A | 69608A108 |
| GLOB | GLOBANT S A | 6 | $277 | 0.0% | $73.20 | — | COM | L44385109 |
| QS | QUANTUMSCAPE CORP | 98 | $626 | 0.0% | $4.91 | — | COM CL A | 74767V109 |
| EXPE | EXPEDIA GROUP INC | 295 | $68,113 | 0.0% | $145.17 | — | COM NEW | 30212P303 |
| NFLX | NETFLIX INC. | 4,606 | $443K | 0.0% | $102.77 | — | COM | 64110L106 |
| META | META PLATFORMS INC | 2,103 | $1.203M | 0.1% | $310.15 | — | CL A | 30303M102 |
| ASTS | AST SPACEMOBILE INC | 2 | $166 | 0.0% | $48.19 | — | COM CL A | 00217D100 |
| MANH | MANHATTAN ASSOCIATES INC | 5 | $666 | 0.0% | $167.22 | — | COM | 562750109 |
| ONTO | ONTO INNOVATION INC | 1 | $206 | 0.0% | $206.81 | — | COM | 683344105 |
| EFA | ISHARES TR | 317 | $30,791 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| WU | WESTERN UN CO | 418 | $3,650 | 0.0% | $14.65 | — | COM | 959802109 |
| FIVN | FIVE9 INC | 29 | $440 | 0.0% | $26.33 | — | COM | 338307101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $1,254 | 0.0% | $1.13 | — | COM CL A | 532257805 |
| IWP | ISHARES TR | 28,855 | $3.697M | 0.4% | $101.82 | — | RUS MD CP GR ETF | 464287481 |
| OTEX | OPEN TEXT CORP | 52 | $1,157 | 0.0% | $28.25 | — | COM | 683715106 |
| DGX | QUEST DIAGNOSTICS INC | 73 | $14,307 | 0.0% | $140.17 | — | COM | 74834L100 |
| MTB | M & T BK CORP | 1,026 | $212K | 0.0% | $202.04 | — | COM | 55261F104 |
| QDEL | QUIDELORTHO CORP | 4 | $66 | 0.0% | $27.53 | — | COM | 219798105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 347 | $56,381 | 0.0% | $138.08 | — | COM | 11133T103 |
| SIRI | SIRIUSXM HOLDINGS INC | 13 | $301 | 0.0% | $23.70 | — | COMMON STOCK | 829933100 |
| BN | BROOKFIELD CORP | 81 | $3,279 | 0.0% | $46.33 | — | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 20 | $4,060 | 0.0% | $194.57 | — | COM | 008474108 |
| RIO | RIO TINTO PLC | 53 | $4,945 | 0.0% | $90.56 | — | SPONSORED ADR | 767204100 |
| MAS | MASCO CORP | 90 | $5,434 | 0.0% | $49.47 | — | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 1,510 | $457K | 0.0% | $96.55 | — | COM | 025816109 |
| SNN | SMITH & NEPHEW PLC | 21 | $668 | 0.0% | $32.09 | — | SPDN ADR NEW | 83175M205 |
| DV | DOUBLEVERIFY HLDGS INC | 24 | $228 | 0.0% | $10.95 | — | COM | 25862V105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,846 | $2.501M | 0.2% | $364.98 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 1,092 | $79,476 | 0.0% | $31.45 | — | COM | 969457100 |
| OGE | OGE ENERGY CORP | 1 | $48 | 0.0% | $38.81 | — | COM | 670837103 |
| VNT | VONTIER CORPORATION | 1 | $36 | 0.0% | $39.25 | — | COM | 928881101 |
| FANG | DIAMONDBACK ENERGY INC | 109 | $21,560 | 0.0% | $142.89 | — | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 68 | $8,917 | 0.0% | $134.35 | — | COM | 30225T102 |
| CNI | CANADIAN NATL RY CO | 135 | $13,874 | 0.0% | $103.21 | — | COM | 136375102 |
| HUBS | HUBSPOT INC | 21 | $5,127 | 0.0% | $344.81 | — | COM | 443573100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 21 | $1,367 | 0.0% | $65.10 | — | SHS | 866966104 |
| BKNG | BOOKING HOLDINGS INC | 15 | $63,155 | 0.0% | $3076.28 | — | COM | 09857L108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 121 | $561 | 0.0% | $5.82 | — | COM | 58463J304 |
| VTRS | VIATRIS INC | 1,096 | $14,807 | 0.0% | $9.85 | — | COM | 92556V106 |
| NRG | NRG ENERGY INC | 154 | $22,506 | 0.0% | $39.79 | — | COM NEW | 629377508 |
| OPCH | OPTION CARE HEALTH INC | 24 | $647 | 0.0% | $28.65 | — | COM NEW | 68404L201 |
| DRS | LEONARDO DRS INC | 1 | $45 | 0.0% | $40.13 | — | COM | 52661A108 |
| THO | THOR INDS INC | 4 | $320 | 0.0% | $97.90 | — | COM | 885160101 |
| ITW | ILLINOIS TOOL WKS INC | 3,097 | $806K | 0.1% | $175.00 | — | COM | 452308109 |
| NTR | NUTRIEN LTD | 21 | $1,585 | 0.0% | $65.90 | — | COM | 67077M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3 | $5,654 | 0.0% | $1900.46 | — | CL A | 31946M103 |
| FNF | FIDELITY NATL FINL INC | 6 | $279 | 0.0% | $54.16 | — | COM SHS | 31620R303 |
| XYZ | BLOCK INC | 60 | $3,611 | 0.0% | $62.09 | — | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 2,034 | $196K | 0.0% | $113.41 | — | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 210 | $23,936 | 0.0% | $128.90 | — | COM | 00846U101 |
| UAL | UNITED AIRLS HLDGS INC | 146 | $13,443 | 0.0% | $48.17 | — | COM | 910047109 |
| VO | VANGUARD INDEX FDS | 268 | $76,965 | 0.0% | $282.82 | — | MID CAP ETF | 922908629 |
| GL | GLOBE LIFE INC | 56 | $7,794 | 0.0% | $95.48 | — | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,650 | $95,338 | 0.0% | $21.15 | — | COM | 7591EP100 |
| IGIB | ISHARES TR | 92,365 | $4.916M | 0.5% | $51.89 | — | ISHS 5-10YR INVT | 464288638 |
| PAYX | PAYCHEX INC | 376 | $34,638 | 0.0% | $105.24 | — | COM | 704326107 |
| ICLR | ICON PLC | 4 | $443 | 0.0% | $156.04 | — | SHS | G4705A100 |
| DVA | DAVITA INC | 45 | $6,917 | 0.0% | $104.66 | — | COM | 23918K108 |
| CCI | CROWN CASTLE INC | 290 | $23,580 | 0.0% | $107.68 | — | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 418 | $76,256 | 0.0% | $142.68 | — | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 202 | $23,386 | 0.0% | $72.00 | — | COM | 92939U106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19 | $402 | 0.0% | $20.79 | — | COM NEW | 035710839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 173 | $12,552 | 0.0% | $82.90 | — | COM | 459506101 |
| TMUS | T-MOBILE US INC | 539 | $113K | 0.0% | $147.45 | — | COM | 872590104 |
| CNXC | CONCENTRIX CORP | 2 | $55 | 0.0% | $37.97 | — | COM | 20602D101 |
| XLK | SELECT SECTOR SPDR TR | 73,952 | $9.828M | 1.0% | $124.89 | — | STATE STREET TEC | 81369Y803 |
| VRNS | VARONIS SYS INC | 13 | $280 | 0.0% | $30.66 | — | COM | 922280102 |
| ATO | ATMOS ENERGY CORP | 141 | $26,046 | 0.0% | $103.90 | — | COM | 049560105 |
| MCO | MOODYS CORP | 111 | $48,424 | 0.0% | $333.35 | — | COM | 615369105 |
| DKS | DICKS SPORTING GOODS INC | 300 | $59,487 | 0.0% | $100.28 | — | COM | 253393102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $75 | 0.0% | $50.35 | — | COM STK | L6388F110 |
| MRCY | MERCURY SYS INC | 14 | $1,021 | 0.0% | $29.17 | — | COM | 589378108 |
| WSM | WILLIAMS SONOMA INC | 21 | $3,829 | 0.0% | $156.07 | — | COM | 969904101 |
| CFR | CULLEN FROST BANKERS INC | 4 | $549 | 0.0% | $140.06 | — | COM | 229899109 |
| FNB | F N B CORP | 27 | $452 | 0.0% | $16.63 | — | COM | 302520101 |
| IEX | IDEX CORP | 1 | $190 | 0.0% | $196.13 | — | COM | 45167R104 |
| RAL | RALLIANT CORP | 11 | $458 | 0.0% | $49.24 | — | COM | 750940108 |
| TGT | TARGET CORP | 131 | $15,878 | 0.0% | $105.94 | — | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 57 | $12,369 | 0.0% | $288.86 | — | COM | 303075105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6 | $346 | 0.0% | $43.91 | — | CL A | 499049104 |
| JAAA | JANUS DETROIT STR TR | 25 | $1,260 | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| ON | ON SEMICONDUCTOR CORP | 270 | $16,719 | 0.0% | $51.95 | — | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 507 | $13,350 | 0.0% | $29.90 | — | COM | 49271V100 |
| TFSL | TFS FINL CORP | 21 | $296 | 0.0% | $12.79 | — | COM | 87240R107 |
| UBSI | UNITED BANKSHARES INC WEST V | 346 | $14,332 | 0.0% | $28.24 | — | COM | 909907107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14 | $442 | 0.0% | $25.09 | — | COM | 01749D105 |
| D | DOMINION ENERGY INC | 763 | $47,169 | 0.0% | $52.71 | — | COM | 25746U109 |
| SHY | ISHARES TR | 25,270 | $2.087M | 0.2% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| AEG | AEGON LTD | 49 | $356 | 0.0% | $7.36 | — | AMER REG 1 CERT | 0076CA104 |
| TRGP | TARGA RES CORP | 38 | $9,528 | 0.0% | $128.01 | — | COM | 87612G101 |
| AZN | ASTRAZENECA PLC | 77 | $15,186 | 0.0% | $190.39 | — | ORD | G0593M107 |
| XLB | SELECT SECTOR SPDR TR | 6,712 | $335K | 0.0% | $63.26 | — | STATE STREET MAT | 81369Y100 |
| ABBV | ABBVIE INC | 270,562 | $58.84M | 5.8% | $111.63 | — | COM | 00287Y109 |
| EWBC | EAST WEST BANCORP INC | 6 | $641 | 0.0% | $116.19 | — | COM | 27579R104 |
| AVT | AVNET INC | 2 | $124 | 0.0% | $58.27 | — | COM | 053807103 |
| CMC | COMMERCIAL METALS CO | 2 | $123 | 0.0% | $45.91 | — | COM | 201723103 |
| DDS | DILLARDS INC | 2 | $1,145 | 0.0% | $441.09 | — | CL A | 254067101 |
| PWR | QUANTA SVCS INC | 73 | $40,079 | 0.0% | $162.23 | — | COM | 74762E102 |
| EMA | EMERA INC | 10 | $519 | 0.0% | $49.19 | — | COM | 290876101 |
| IBTG | ISHARES TR | 695,613 | $15.94M | 1.6% | $22.59 | — | IBONDS 26 TRM TS | 46436E858 |
| KMI | KINDER MORGAN INC DEL | 1,613 | $54,084 | 0.0% | $15.82 | — | COM | 49456B101 |
| RXO | RXO INC | 60 | $878 | 0.0% | $15.38 | — | COMMON STOCK | 74982T103 |
| AMAT | APPLIED MATLS INC | 2,387 | $816K | 0.1% | $107.69 | — | COM | 038222105 |
| MET | METLIFE INC | 6,200 | $438K | 0.0% | $66.42 | — | COM | 59156R108 |
| AZO | AUTOZONE INC | 8 | $27,023 | 0.0% | $3139.86 | — | COM | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 43 | $2,843 | 0.0% | $48.92 | — | COM | 867224107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 400 | $6,788 | 0.0% | $16.62 | — | SPONSORED ADS | 606822104 |
| BMO | BANK MONTREAL MEDIUM | 50 | $6,767 | 0.0% | $137.17 | — | COM | 063671101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 300 | $2,382 | 0.0% | $7.67 | — | SPONSORED ADR | 60687Y109 |
| XPO | XPO INC | 4 | $779 | 0.0% | $136.20 | — | COM | 983793100 |
| ROKU | ROKU INC | 6 | $568 | 0.0% | $74.80 | — | COM CL A | 77543R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 24 | $1,316 | 0.0% | $58.79 | — | COM | 198516106 |
| LCID | LUCID GROUP INC | 113 | $1,077 | 0.0% | $21.22 | — | COM NEW | 549498202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 637 | $20,391 | 0.0% | $55.36 | — | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 77 | $26,364 | 0.0% | $469.11 | — | COM | 902252105 |
| FTRE | FORTREA HLDGS INC | 50 | $471 | 0.0% | $11.90 | — | COMMON STOCK | 34965K107 |
| FHN | FIRST HORIZON CORPORATION | 37 | $843 | 0.0% | $23.33 | — | COM | 320517105 |
| VFC | V F CORP | 6 | $102 | 0.0% | $14.47 | — | COM | 918204108 |
| WTFC | WINTRUST FINL CORP | 3 | $417 | 0.0% | $150.03 | — | COM | 97650W108 |
| IBDR | ISHARES TR | 751,427 | $18.21M | 1.8% | $23.61 | — | IBONDS DEC2026 | 46435GAA0 |
| TEAM | ATLASSIAN CORPORATION | 23 | $1,570 | 0.0% | $176.34 | — | CL A | 049468101 |
| PKG | PACKAGING CORP AMER | 11,477 | $2.436M | 0.2% | $123.36 | — | COM | 695156109 |
| GFS | GLOBALFOUNDRIES INC | 17 | $757 | 0.0% | $40.11 | — | ORDINARY SHARES | G39387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276 | $37,561 | 0.0% | $129.57 | — | COM | 030420103 |
| RGEN | REPLIGEN CORP | 2 | $236 | 0.0% | $151.33 | — | COM | 759916109 |
| IBTK | ISHARES TR | 43,300 | $854K | 0.1% | $19.52 | — | IBOND DEC 2030 | 46436E593 |
| NEU | NEWMARKET CORP | 131 | $83,965 | 0.0% | $316.13 | — | COM | 651587107 |
| MO | ALTRIA GROUP INC | 6,513 | $430K | 0.0% | $37.18 | — | COM | 02209S103 |
| AMZN | AMAZON COM INC | 14,340 | $2.987M | 0.3% | $139.76 | — | COM | 023135106 |
| KIM | KIMCO REALTY CORP | 244 | $5,483 | 0.0% | $17.44 | — | COM | 49446R109 |
| TECK | TECK RESOURCES LTD | 12 | $621 | 0.0% | $50.12 | — | CL B | 878742204 |
| XLY | SELECT SECTOR SPDR TR | 200 | $21,796 | 0.0% | $144.91 | — | STATE STREET CON | 81369Y407 |
| FTV | FORTIVE CORP | 275 | $15,202 | 0.0% | $50.96 | — | COM | 34959J108 |
| PK | PARK HOTELS & RESORTS INC | 218 | $2,296 | 0.0% | $10.32 | — | COM | 700517105 |
| H | HYATT HOTELS CORP | 1 | $144 | 0.0% | $164.53 | — | COM CL A | 448579102 |
| RCL | ROYAL CARIBBEAN GROUP | 321 | $88,333 | 0.0% | $71.49 | — | COM | V7780T103 |
| AEE | AMEREN CORP | 22 | $2,419 | 0.0% | $78.59 | — | COM | 023608102 |
| HD | HOME DEPOT INC | 9,936 | $3.268M | 0.3% | $272.98 | — | COM | 437076102 |
| NXT | NEXTPOWER INC | 5 | $603 | 0.0% | $57.34 | — | CLASS A COM | 65290E101 |
| LKQ | LKQ CORP | 18 | $529 | 0.0% | $39.39 | — | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $560K | 0.1% | $232.95 | — | COM | 666807102 |
| LIVN | LIVANOVA PLC | 13 | $827 | 0.0% | $48.65 | — | SHS | G5509L101 |
| CAE | CAE INC | 22 | $574 | 0.0% | $31.46 | — | COM | 124765108 |
| LAMR | LAMAR ADVERTISING CO | 28 | $3,547 | 0.0% | $122.89 | — | CL A | 512816109 |
| SW | SMURFIT WESTROCK PLC | 85 | $3,388 | 0.0% | $43.81 | — | SHS | G8267P108 |
| CBOE | CBOE GLOBAL MKTS INC | 65 | $18,270 | 0.0% | $134.03 | — | COM | 12503M108 |
| IJJ | ISHARES TR | 3,951 | $524K | 0.1% | $105.27 | — | S&P MC 400VL ETF | 464287705 |
| ALLY | ALLY FINL INC | 1,747 | $68,535 | 0.0% | $28.34 | — | COM | 02005N100 |
| DDOG | DATADOG INC | 130 | $15,347 | 0.0% | $129.33 | — | CL A COM | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP | 895 | $68,987 | 0.0% | $59.78 | — | COM | 68902V107 |
| AMH | AMERICAN HOMES 4 RENT | 5 | $140 | 0.0% | $29.00 | — | CL A | 02665T306 |
| HSIC | SCHEIN HENRY INC | 15 | $1,106 | 0.0% | $74.31 | — | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 17 | $2,687 | 0.0% | $164.99 | — | COM | 426281101 |
| CWEN/A | CLEARWAY ENERGY INC | 28 | $1,097 | 0.0% | $24.21 | — | CL A | 18539C105 |
| EPAM | EPAM SYS INC | 12 | $1,625 | 0.0% | $256.53 | — | COM | 29414B104 |
| UL | UNILEVER PLC | 86 | $4,900 | 0.0% | $56.98 | — | SPON ADR NEW | 904767803 |
| WDS | WOODSIDE ENERGY GROUP LTD | 94 | $2,245 | 0.0% | $21.42 | — | SPONSORED ADR | 980228308 |
| APO | APOLLO GLOBAL MGMT INC | 122 | $13,594 | 0.0% | $126.98 | — | COM | 03769M106 |
| IWR | ISHARES TR | 113,017 | $10.99M | 1.1% | $81.36 | — | RUS MID CAP ETF | 464287499 |
| SNDK | SANDISK CORP | 86 | $54,640 | 0.0% | $76.81 | — | COM | 80004C200 |
| AGCO | AGCO CORP | 4 | $464 | 0.0% | $101.15 | — | COM | 001084102 |
| CLVT | CLARIVATE PLC | 672 | $1,701 | 0.0% | $2.71 | — | ORD SHS | G21810109 |
| DOV | DOVER CORP | 151 | $31,476 | 0.0% | $126.97 | — | COM | 260003108 |
| EMR | EMERSON ELEC CO | 403 | $52,802 | 0.0% | $90.34 | — | COM | 291011104 |
| CME | CME GROUP INC | 9,862 | $2.913M | 0.3% | $175.78 | — | COM | 12572Q105 |
| EPR | EPR PPTYS | 7 | $350 | 0.0% | $44.04 | — | COM SH BEN INT | 26884U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 156 | $30,483 | 0.0% | $176.22 | — | COM | 679580100 |
| EEFT | EURONET WORLDWIDE INC | 11 | $731 | 0.0% | $72.55 | — | COM | 298736109 |
| L | LOEWS CORP | 142 | $15,158 | 0.0% | $60.86 | — | COM | 540424108 |
| STM | STMICROELECTRONICS N V | 34 | $1,175 | 0.0% | $32.80 | — | NY REGISTRY | 861012102 |
| WCN | WASTE CONNECTIONS INC | 9 | $1,462 | 0.0% | $169.19 | — | COM | 94106B101 |
| CLX | CLOROX CO DEL | 3,682 | $382K | 0.0% | $143.04 | — | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 18 | $20,862 | 0.0% | $982.52 | — | COM | 893641100 |
| RELX | RELX PLC | 56 | $1,857 | 0.0% | $38.01 | — | SPONSORED ADR | 759530108 |
| RBA | RB GLOBAL INC | 285 | $27,318 | 0.0% | $95.05 | — | COM | 74935Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $275 | 0.0% | $116.00 | — | COM | 00790R104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 54 | $5,117 | 0.0% | $93.11 | — | COM | 136069101 |
| ESAB | ESAB CORPORATION | 1 | $97 | 0.0% | $123.42 | — | COM | 29605J106 |
| HOLX | HOLOGIC INC | 98 | $7,408 | 0.0% | $68.88 | — | COM | 436440101 |
| SLAB | SILICON LABORATORIES INC | 1 | $209 | 0.0% | $170.34 | — | COM | 826919102 |
| ES | EVERSOURCE ENERGY | 533 | $36,927 | 0.0% | $59.43 | — | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 52 | $10,717 | 0.0% | $208.09 | — | ADS | 892331307 |
| CRWD | CROWDSTRIKE HLDGS INC | 415 | $162K | 0.0% | $358.89 | — | CL A | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $21,428 | 0.0% | $130.56 | — | ORD | M22465104 |
| HLN | HALEON PLC | 927 | $9,280 | 0.0% | $6.73 | — | SPON ADS | 405552100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 96 | $866 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| SEIC | SEI INVTS CO | 2 | $157 | 0.0% | $84.18 | — | COM | 784117103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,185 | $71,871 | 0.0% | $49.90 | — | COM | 110122108 |
| APTV | APTIV PLC | 99 | $6,875 | 0.0% | $62.08 | — | COM SHS | G3265R107 |
| EXEL | EXELIXIS INC | 2 | $86 | 0.0% | $22.19 | — | COM | 30161Q104 |
| ETHA | ISHARES ETHEREUM TR | 70 | $1,110 | 0.0% | $22.46 | — | SHS | 46438R105 |
| RHI | ROBERT HALF INC. | 105 | $2,667 | 0.0% | $30.12 | — | COM | 770323103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 392 | $154K | 0.0% | $243.78 | — | ORD SHS | G7997R103 |
| ET | ENERGY TRANSFER L P | 28,640 | $553K | 0.1% | $35.98 | — | COM UT LTD PTN | 29273V100 |
| DINO | HF SINCLAIR CORP | 75 | $4,680 | 0.0% | $35.11 | — | COM | 403949100 |
| WBD | WARNER BROS DISCOVERY INC | 1,442 | $39,598 | 0.0% | $17.20 | — | COM SER A | 934423104 |
| EQT | EQT CORP | 1,399 | $89,033 | 0.0% | $22.56 | — | COM | 26884L109 |
| DAR | DARLING INGREDIENTS INC | 37 | $2,289 | 0.0% | $33.40 | — | COM | 237266101 |
| IP | INTERNATIONAL PAPER CO | 640 | $22,848 | 0.0% | $33.85 | — | COM | 460146103 |
| ENTG | ENTEGRIS INC | 21 | $2,463 | 0.0% | $106.56 | — | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 77 | $45,329 | 0.0% | $428.18 | — | COM | 573284106 |
| BROS | DUTCH BROS INC | 1 | $51 | 0.0% | $50.56 | — | CL A | 26701L100 |
| IEUR | ISHARES TR | 606,247 | $42.6M | 4.2% | $65.15 | — | CORE MSCI EURO | 46434V738 |
| EL | LAUDER ESTEE COS INC | 96 | $6,890 | 0.0% | $134.26 | — | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 153 | $31,193 | 0.0% | $138.94 | — | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $672K | 0.1% | $281.15 | — | COM | 38141G104 |
| CIEN | CIENA CORP | 2 | $777 | 0.0% | $159.19 | — | COM NEW | 171779309 |
| IWS | ISHARES TR | 9,641 | $1.405M | 0.1% | $114.72 | — | RUS MDCP VAL ETF | 464287473 |
| HSBC | HSBC HLDGS PLC | 158 | $13,034 | 0.0% | $81.63 | — | SPON ADR NEW | 404280406 |
| E | ENI SPA | 69 | $3,907 | 0.0% | $52.30 | — | SPONSORED ADR | 26874R108 |
| PBF | PBF ENERGY INC | 102 | $4,858 | 0.0% | $22.41 | — | CL A | 69318G106 |
| NU | NU HLDGS LTD | 28 | $403 | 0.0% | $13.60 | — | ORD SHS CL A | G6683N103 |
| IBMO | ISHARES TR | 14,305 | $367K | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| TFII | TRANSFORCE INC | 3 | $326 | 0.0% | $100.06 | — | COM | 87241L109 |
| INGM | INGRAM MICRO HLDG CORP | 4 | $94 | 0.0% | $19.30 | — | COM | 457152106 |
| KEY | KEYCORP | 2,120 | $42,506 | 0.0% | $12.11 | — | COM | 493267108 |
| FE | FIRSTENERGY CORP | 295 | $14,945 | 0.0% | $29.54 | — | COM | 337932107 |
| RKLB | ROCKET LAB CORP | 1 | $65 | 0.0% | $79.27 | — | COM | 773121108 |
| HST | HOST HOTELS & RESORTS INC | 103 | $1,974 | 0.0% | $16.19 | — | COM | 44107P104 |
| FIVE | FIVE BELOW INC | 11 | $2,514 | 0.0% | $99.28 | — | COM | 33829M101 |
| AVY | AVERY DENNISON CORP | 43 | $7,426 | 0.0% | $177.26 | — | COM | 053611109 |
| PII | POLARIS INC | 55 | $2,998 | 0.0% | $51.07 | — | COM | 731068102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $494 | 0.0% | $79.22 | — | COM | 12008R107 |
| LPG | DORIAN LPG LTD | 249 | $8,516 | 0.0% | $7.68 | — | SHS USD | Y2106R110 |
| TAP | MOLSON COORS BEVERAGE CO | 123 | $5,297 | 0.0% | $48.75 | — | CL B | 60871R209 |
| AVNS | AVANOS MED INC | 40 | $561 | 0.0% | $40.00 | — | COM | 05350V106 |
| NVR | NVR INC | 15 | $98,848 | 0.0% | $7504.57 | — | COM | 62944T105 |
| PRGO | PERRIGO CO PLC | 445 | $4,780 | 0.0% | $14.58 | — | SHS | G97822103 |
| FMC | FMC CORP | 1,132 | $19,494 | 0.0% | $17.60 | — | COM NEW | 302491303 |
| COMP | COMPASS INC | 406 | $2,968 | 0.0% | $9.12 | — | CL A | 20464U100 |
| RTX | RTX CORPORATION | 4,891 | $943K | 0.1% | $79.52 | — | COM | 75513E101 |
| BWXT | BWX TECHNOLOGIES INC | 186 | $38,036 | 0.0% | $107.74 | — | COM | 05605H100 |
| BTI | BRITISH AMERN TOB PLC | 95 | $5,555 | 0.0% | $58.05 | — | SPONSORED ADR | 110448107 |
| SR | SPIRE INC | 400 | $36,216 | 0.0% | $70.00 | — | COM | 84857L101 |
| IOT | SAMSARA INC | 59 | $1,870 | 0.0% | $31.43 | — | COM CL A | 79589L106 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $352 | 0.0% | $49.63 | — | COM SER A | 530307107 |
| GIL | GILDAN ACTIVEWEAR INC | 24 | $1,336 | 0.0% | $66.40 | — | COM | 375916103 |
| TRP | TC ENERGY CORP | 42 | $2,630 | 0.0% | $57.06 | — | COM | 87807B107 |
| CG | CARLYLE GROUP INC | 4 | $194 | 0.0% | $42.13 | — | COM | 14316J108 |
| FTS | FORTIS INC | 14 | $782 | 0.0% | $52.50 | — | COM | 349553107 |
| LIN | LINDE PLC | 800 | $397K | 0.0% | $393.61 | — | SHS | G54950103 |
| AES | AES CORP | 284 | $4,002 | 0.0% | $15.74 | — | COM | 00130H105 |
| LDOS | LEIDOS HOLDINGS INC | 113 | $17,574 | 0.0% | $93.70 | — | COM | 525327102 |
| IJK | ISHARES TR | 3,236 | $326K | 0.0% | $75.16 | — | S&P MC 400GR ETF | 464287606 |
| AU | ANGLOGOLD ASHANTI PLC | 26 | $2,532 | 0.0% | $34.06 | — | COM SHS | G0378L100 |
| CEG | CONSTELLATION ENERGY CORP | 541 | $151K | 0.0% | $68.57 | — | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 805 | $50,514 | 0.0% | $52.19 | — | COM | 101137107 |
| IVV | ISHARES TR | 98,557 | $64.38M | 6.3% | $364.54 | — | CORE S&P500 ETF | 464287200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 87 | $25,291 | 0.0% | $223.77 | — | SHS | G96629103 |
| WEN | WENDYS CO | 198 | $1,377 | 0.0% | $10.91 | — | COM | 95058W100 |
| SNA | SNAP ON INC | 10 | $3,633 | 0.0% | $257.53 | — | COM | 833034101 |
| BHP | BHP BILLITON LIMITED | 119 | $8,657 | 0.0% | $69.84 | — | SPONSORED ADS | 088606108 |
| NNN | NNN REIT INC | 2 | $85 | 0.0% | $45.11 | — | COM | 637417106 |
| AM | ANTERO MIDSTREAM CORP | 12 | $274 | 0.0% | $14.99 | — | COM | 03676B102 |
| SEB | SEABOARD CORP DEL | 4 | $22,617 | 0.0% | $2959.52 | — | COM | 811543107 |
| AMGN | AMGEN INC | 8,857 | $3.116M | 0.3% | $196.05 | — | COM | 031162100 |
| HR | HEALTHCARE RLTY TR | 8 | $136 | 0.0% | $16.67 | — | CL A COM | 42226K105 |
| UNP | UNION PAC CORP | 437 | $106K | 0.0% | $212.46 | — | COM | 907818108 |
| PSO | PEARSON PLC | 86 | $1,130 | 0.0% | $13.24 | — | SPONSORED ADR | 705015105 |
| IT | GARTNER INC | 133 | $21,060 | 0.0% | $235.28 | — | COM | 366651107 |
| RTO | RENTOKIL INITIAL PLC | 6 | $189 | 0.0% | $29.50 | — | SPONSORED ADR | 760125104 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $1,815 | 0.0% | $186.33 | — | COM | 57060D108 |
| PSN | PARSONS CORP DEL | 1 | $55 | 0.0% | $66.05 | — | COM | 70202L102 |
| MFC | MANULIFE FINL CORP | 1,000 | $34,440 | 0.0% | $30.86 | — | COM | 56501R106 |
| SHEL | SHELL PLC | 124 | $11,532 | 0.0% | $87.97 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 312 | $27,095 | 0.0% | $98.81 | — | CL A | 526057104 |
| MGV | VANGUARD WORLD FD | 928 | $135K | 0.0% | $73.28 | — | MEGA CAP VAL ETF | 921910840 |
| YETI | YETI HLDGS INC | 37 | $1,354 | 0.0% | $30.01 | — | COM | 98585X104 |
| SAP | SAP SE | 32 | $5,479 | 0.0% | $232.81 | — | SPON ADR | 803054204 |
| LBTYK | LIBERTY GLOBAL LTD | 3 | $36 | 0.0% | $10.35 | — | COM CL C | G61188127 |
| SDY | SPDR SERIES TRUST | 158 | $23,059 | 0.0% | $126.58 | — | STATE STREET SPD | 78464A763 |
| SNDR | SCHNEIDER NATIONAL INC | 56 | $1,477 | 0.0% | $23.61 | — | CL B | 80689H102 |
| MAA | MID-AMER APT CMNTYS INC | 43 | $5,252 | 0.0% | $138.48 | — | COM | 59522J103 |
| IBDV | ISHARES TR | 920,078 | $20.14M | 2.0% | $21.17 | — | IBONDS DEC 2030 | 46436E726 |
| SHOP | SHOPIFY INC | 53 | $6,287 | 0.0% | $142.36 | — | CL A SUB VTG SHS | 82509L107 |
| IWO | ISHARES TR | 9,771 | $3.066M | 0.3% | $175.55 | — | RUS 2000 GRW ETF | 464287648 |
| GAP | GAP INC | 135 | $3,267 | 0.0% | $13.16 | — | COM | 364760108 |
| CMS | CMS ENERGY CORP | 319 | $24,749 | 0.0% | $54.48 | — | COM | 125896100 |
| INVH | INVITATION HOMES INC | 63 | $1,566 | 0.0% | $28.67 | — | COM | 46187W107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 89 | $3,545 | 0.0% | $30.26 | — | CL A EX SUB VTG | 11285B108 |
| APPF | APPFOLIO INC | 1 | $158 | 0.0% | $200.24 | — | COM CL A | 03783C100 |
| FOX | FOX CORP | 44 | $2,337 | 0.0% | $36.97 | — | CL B COM | 35137L204 |
| LECO | LINCOLN ELEC HLDGS INC | 8 | $1,993 | 0.0% | $201.70 | — | COM | 533900106 |
| CF | CF INDUSTRIES HOLD | 674 | $87,513 | 0.0% | $77.52 | — | COM | 125269100 |
| SHC | SOTERA HEALTH CO | 157 | $2,252 | 0.0% | $11.98 | — | COM | 83601L102 |
| NDSN | NORDSON CORP | 32 | $8,514 | 0.0% | $198.63 | — | COM | 655663102 |
| VLO | VALERO ENERGY CORP | 670 | $166K | 0.0% | $120.73 | — | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 296 | $25,128 | 0.0% | $57.07 | — | COM | 631103108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 161 | $3,180 | 0.0% | $19.58 | — | SPONSORED ADR | 86562M209 |
| COIN | COINBASE GLOBAL INC | 71 | $12,398 | 0.0% | $250.91 | — | COM CL A | 19260Q107 |
| DOW | DOW HLDGS INC | 720 | $29,988 | 0.0% | $36.56 | — | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 196 | $81,682 | 0.0% | $159.58 | — | SHS | G8994E103 |
| IJH | ISHARES TR | 14,145 | $955K | 0.1% | $92.27 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 155 | $134K | 0.0% | $316.85 | — | COM | 58155Q103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33 | $873 | 0.0% | $31.64 | — | COM | 12769G100 |
| ZM | ZOOM COMMUNICATIONS INC | 30 | $2,412 | 0.0% | $66.45 | — | CL A | 98980L101 |
| RY | ROYAL BK CDA | 37 | $5,986 | 0.0% | $163.75 | — | COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,900 | $171K | 0.0% | $85.05 | — | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,041 | $212K | 0.0% | $183.14 | — | COM | 053015103 |
| RUN | SUNRUN INC | 154 | $2,089 | 0.0% | $11.00 | — | COM | 86771W105 |
| GPN | GLOBAL PMTS INC | 33 | $2,221 | 0.0% | $96.05 | — | COM | 37940X102 |
| ORI | OLD REP INTL CORP | 7 | $280 | 0.0% | $28.98 | — | COM | 680223104 |
| NIO | NIO INC | 8,303 | $50,068 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| VUZI | VUZIX CORP | 3,118 | $7,203 | 0.0% | $2.33 | — | COM NEW | 92921W300 |
| EVR | EVERCORE INC | 1 | $299 | 0.0% | $351.86 | — | CLASS A | 29977A105 |
| NWSA | NEWS CORP NEW | 363 | $9,050 | 0.0% | $18.19 | — | CL A | 65249B109 |
| SLF | SUN LIFE FINANCIAL INC. | 11 | $689 | 0.0% | $62.48 | — | COM | 866796105 |
| AGI | ALAMOS GOLD INC | 26 | $1,156 | 0.0% | $41.06 | — | COM CL A | 011532108 |
| RSG | REPUBLIC SVCS INC | 656 | $144K | 0.0% | $205.80 | — | COM | 760759100 |
| MOS | MOSAIC CO | 37 | $944 | 0.0% | $29.73 | — | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 186 | $14,985 | 0.0% | $66.68 | — | SHS - A - | N53745100 |
| SSRM | SSR MINING IN | 15 | $441 | 0.0% | $5.13 | — | COM | 784730103 |
| SO | SOUTHERN CO | 1,691 | $163K | 0.0% | $54.55 | — | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 34 | $5,350 | 0.0% | $111.11 | — | COM | 172062101 |
| AVNT | AVIENT CORPORATION | 4 | $146 | 0.0% | $34.61 | — | COM | 05368V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 558 | $28,486 | 0.0% | $219.29 | — | COM | 83417M104 |
| NGG | NATIONAL GRID PLC | 41 | $3,469 | 0.0% | $82.67 | — | SPONSORED ADR NE | 636274409 |
| BPOP | POPULAR INC | 1 | $135 | 0.0% | $135.22 | — | COM NEW | 733174700 |
| XRAY | DENTSPLY SIRONA INC | 103 | $1,195 | 0.0% | $15.06 | — | COM | 24906P109 |
| VTR | VENTAS INC | 587 | $48,005 | 0.0% | $39.30 | — | COM | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.3% | $395458.75 | — | CL A | 084670108 |
| IBTH | ISHARES TR | 605,306 | $13.58M | 1.3% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| TSLA | TESLA INC | 2,085 | $775K | 0.1% | $239.78 | — | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 20,159 | $3.955M | 0.4% | $117.53 | — | VALUE ETF | 922908744 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 135 | $1,522 | 0.0% | $10.88 | — | ADR B SEK 10 | 294821608 |
| MKC | MCCORMICK & CO INC | 155 | $7,819 | 0.0% | $68.38 | — | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 1,616 | $158K | 0.0% | $81.93 | — | COM | 744320102 |
| CPB | THE CAMPBELLS COMPANY | 160 | $3,564 | 0.0% | $32.55 | — | COM | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC | 37 | $6,343 | 0.0% | $175.44 | — | COM | 016255101 |
| RS | RELIANCE INC | 10 | $3,040 | 0.0% | $301.66 | — | COM | 759509102 |
| INCY | INCYTE CORP | 112 | $10,542 | 0.0% | $66.06 | — | COM | 45337C102 |
| CSCO | CISCO SYS INC | 6,365 | $494K | 0.0% | $44.06 | — | COM | 17275R102 |
| COLB | COLUMBIA BKG SYS INC | 16 | $439 | 0.0% | $27.37 | — | COM | 197236102 |
| NKE | NIKE INC | 5,627 | $297K | 0.0% | $86.27 | — | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 591 | $172K | 0.0% | $110.58 | — | COM | 89417E109 |
| SMMT | SUMMIT THERAPEUTICS INC | 5 | $95 | 0.0% | $16.20 | — | COM | 86627T108 |
| SAIL | SAILPOINT INC | 53 | $702 | 0.0% | $16.74 | — | COM | 78781J109 |
| PYPL | PAYPAL HLDGS INC | 2,479 | $112K | 0.0% | $79.29 | — | COM | 70450Y103 |
| MS | MORGAN STANLEY | 970 | $160K | 0.0% | $77.17 | — | COM NEW | 617446448 |
| RIVN | RIVIAN AUTOMOTIVE INC | 211 | $3,176 | 0.0% | $13.12 | — | COM CL A | 76954A103 |
| CRL | CHARLES RIV LABS INTL INC | 78 | $13,455 | 0.0% | $170.26 | — | COM | 159864107 |
| IDEV | ISHARES TR | 19 | $1,588 | 0.0% | $82.53 | — | CORE MSCI INTL | 46435G326 |
| DAL | DELTA AIR LINES INC | 677 | $45,007 | 0.0% | $37.10 | — | COM NEW | 247361702 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6 | $167 | 0.0% | $24.71 | — | COM | 46269C102 |
| XLF | SELECT SECTOR SPDR TR | 16,105 | $795K | 0.1% | $33.18 | — | STATE STREET FIN | 81369Y605 |
| OLN | OLIN CORP | 17 | $506 | 0.0% | $32.56 | — | COM PAR $1 | 680665205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $185 | 0.0% | $104.33 | — | COM | 681116109 |
| Z | ZILLOW GROUP INC | 3 | $125 | 0.0% | $59.24 | — | CL C CAP STK | 98954M200 |
| TRU | TRANSUNION | 21 | $1,453 | 0.0% | $80.16 | — | COM | 89400J107 |
| OMC | OMNICOM GROUP INC | 109 | $8,209 | 0.0% | $71.14 | — | COM | 681919106 |
| CHD | CHURCH & DWIGHT CO INC | 184 | $17,171 | 0.0% | $86.32 | — | COM | 171340102 |
| EEM | ISHARES TR | 361 | $20,502 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $90,475 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MSCI | MSCI INC | 4,199 | $2.263M | 0.2% | $545.59 | — | COM | 55354G100 |
| CRCL | CIRCLE INTERNET GROUP INC | 8 | $764 | 0.0% | $112.87 | — | COM CL A | 172573107 |
| CRH | CRH PLC | 377 | $39,631 | 0.0% | $88.85 | — | ORD | G25508105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,775 | $296K | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| GLPI | GAMING & LEISURE P | 15 | $666 | 0.0% | $44.81 | — | COM | 36467J108 |
| LNT | ALLIANT ENERGY CORP | 333 | $23,897 | 0.0% | $36.39 | — | COM | 018802108 |
| BP | BP PLC | 264 | $12,408 | 0.0% | $38.81 | — | SPONSORED ADR | 055622104 |
| AZTA | AZENTA INC | 18 | $381 | 0.0% | $31.70 | — | COM | 114340102 |
| AMLP | ALPS ETF TR | 18 | $948 | 0.0% | $49.03 | — | ALERIAN MLP | 00162Q452 |
| EXLS | EXLSERVICE HLDGS INC | 62 | $1,888 | 0.0% | $36.32 | — | COM | 302081104 |
| BURL | BURLINGTON STORES INC | 10 | $3,254 | 0.0% | $205.61 | — | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62 | $17,507 | 0.0% | $160.16 | — | COM | 49338L103 |
| LNG | CHENIERE ENERGY INC | 75 | $21,282 | 0.0% | $199.18 | — | COM NEW | 16411R208 |
| FOUR | SHIFT4 PMTS INC | 1 | $44 | 0.0% | $60.83 | — | CL A | 82452J109 |
| STWD | STARWOOD PPTY TR INC | 3 | $52 | 0.0% | $19.44 | — | COM | 85571B105 |
| SAIA | SAIA INC | 6 | $2,108 | 0.0% | $320.79 | — | COM | 78709Y105 |
| IBTI | ISHARES TR | 417,856 | $9.311M | 0.9% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| WAT | WATERS CORP | 59 | $17,571 | 0.0% | $317.04 | — | COM | 941848103 |
| NWS | NEWS CORP NEW | 330 | $9,409 | 0.0% | $21.70 | — | CL B | 65249B208 |
| DRI | DARDEN RESTAURANTS INC | 174 | $34,111 | 0.0% | $134.58 | — | COM | 237194105 |
| EVRG | EVERGY INC | 714 | $58,491 | 0.0% | $46.34 | — | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 39 | $8,265 | 0.0% | $157.19 | — | COM | 445658107 |
| IBDW | ISHARES TR | 912,123 | $19.09M | 1.9% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| CHRW | C H ROBINSON WORLDWIDE IN | 28 | $4,650 | 0.0% | $94.99 | — | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 15,806 | $1.37M | 0.1% | $81.92 | — | SHS | G5960L103 |
| AON | AON PLC | 9,669 | $3.121M | 0.3% | $248.25 | — | SHS CL A | G0403H108 |
| INTU | INTUIT | 4,836 | $2.091M | 0.2% | $375.34 | — | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 98 | $5,886 | 0.0% | $63.75 | — | COM CL A | 25659T107 |
| EG | EVEREST GROUP LTD | 28 | $9,152 | 0.0% | $294.45 | — | COM | G3223R108 |
| RGLD | ROYAL GOLD INC | 5 | $1,273 | 0.0% | $169.47 | — | COM | 780287108 |
| TEL | TE CONNECTIVITY PLC | 332 | $69,395 | 0.0% | $184.96 | — | ORD SHS | G87052109 |
| HUN | HUNTSMAN CORP | 406 | $5,404 | 0.0% | $10.53 | — | COM | 447011107 |
| GNTX | GENTEX CORP | 2 | $44 | 0.0% | $25.57 | — | COM | 371901109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 4 | $77 | 0.0% | $19.25 | — | COM CL A | 09257W100 |
| SMCI | SUPER MICRO COMPUTER INC | 75 | $1,708 | 0.0% | $37.21 | — | COM NEW | 86800U302 |
| CNQ | CANADIAN NAT RES LTD MED TER | 80 | $3,899 | 0.0% | $35.88 | — | COM | 136385101 |
| IRT | INDEPENDENCE RLTY TR INC | 4 | $60 | 0.0% | $18.00 | — | COM | 45378A106 |
| AMP | AMERIPRISE FINL INC | 988 | $439K | 0.0% | $237.20 | — | COM | 03076C106 |
| TECH | BIO-TECHNE CORP | 78 | $4,077 | 0.0% | $70.26 | — | COM | 09073M104 |
| NVO | NOVO-NORDISK A S | 147 | $5,403 | 0.0% | $48.01 | — | ADR | 670100205 |
| CLS | CELESTICA INC | 5 | $1,409 | 0.0% | $301.03 | — | COM | 15101Q207 |
| RCI | ROGERS COMMUNICATIONS INC | 16 | $616 | 0.0% | $37.38 | — | CL B | 775109200 |
| ETSY | ETSY INC | 13 | $650 | 0.0% | $54.65 | — | COM | 29786A106 |
| COTY | COTY INC | 455 | $915 | 0.0% | $3.00 | — | COM CL A | 222070203 |
| CACI | CACI INTL INC | 104 | $56,563 | 0.0% | $276.04 | — | CL A | 127190304 |
| CAT | CATERPILLAR INC | 9,757 | $6.912M | 0.7% | $161.38 | — | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,390 | $183K | 0.0% | $75.58 | — | COM | 20825C104 |
| FR | FIRST INDL RLTY TR INC | 3 | $174 | 0.0% | $48.33 | — | COM | 32054K103 |
| AL | AIR LEASE CORP | 16 | $1,040 | 0.0% | $63.70 | — | CL A | 00912X302 |
| FQAL | FIDELITY COVINGTON TRUST | 4,209 | $306K | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| MTDR | MATADOR RES CO | 8 | $506 | 0.0% | $44.73 | — | COM | 576485205 |
| IDXX | IDEXX LABS INC | 67 | $37,647 | 0.0% | $449.87 | — | COM | 45168D104 |
| LOW | LOWES COS INC | 665 | $157K | 0.0% | $172.78 | — | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 1,503 | $141K | 0.0% | $57.15 | — | COM | 808513105 |
| LEG | LEGGETT & PLATT INC | 42 | $415 | 0.0% | $10.35 | — | COM | 524660107 |
| VKTX | VIKING THERAPEUTICS INC | 55 | $1,790 | 0.0% | $31.10 | — | COM | 92686J106 |
| MDLN | MEDLINE INC | 2 | $89 | 0.0% | $44.84 | — | COM CL A | 58507V107 |
| SSB | SOUTHSTATE BK CORP | 6 | $556 | 0.0% | $100.90 | — | COM | 84472E102 |
| GRMN | GARMIN LTD | 16,654 | $3.864M | 0.4% | $175.92 | — | SHS | H2906T109 |
| PSA | PUBLIC STORAGE OPER CO | 70 | $18,962 | 0.0% | $258.89 | — | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 259 | $48,312 | 0.0% | $104.23 | — | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 44 | $3,967 | 0.0% | $120.71 | — | COM | 74144T108 |
| ZTS | ZOETIS INC | 407 | $48,112 | 0.0% | $132.15 | — | CL A | 98978V103 |
| DOCS | DOXIMITY INC | 71 | $1,655 | 0.0% | $32.46 | — | CL A | 26622P107 |
| RYAAY | RYANAIR HOLDINGS PLC | 18 | $1,041 | 0.0% | $60.25 | — | SPONSORED ADR | 783513203 |
| MU | MICRON TECHNOLOGY INC | 27,176 | $9.181M | 0.9% | $67.85 | — | COM | 595112103 |
| TW | TRADEWEB MKTS INC | 19 | $2,236 | 0.0% | $112.47 | — | CL A | 892672106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 226 | $10,491 | 0.0% | $55.32 | — | COM | 015271109 |
| WYNN | WYNN RESORTS LTD | 16 | $1,625 | 0.0% | $82.84 | — | COM | 983134107 |
| IYW | ISHARES TR | 2,000 | $363K | 0.0% | $100.21 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 362 | $93,161 | 0.0% | $175.44 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SERIES TRUST | 5,401 | $494K | 0.0% | $62.13 | — | STATE STREET SPD | 78464A359 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $93 | 0.0% | $99.00 | — | COM | 78377T107 |
| PPL | PPL CORP | 266 | $10,162 | 0.0% | $27.34 | — | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 62 | $16,883 | 0.0% | $236.97 | — | COM | 929160109 |
| IBDT | ISHARES TR | 794,471 | $20.12M | 2.0% | $24.78 | — | IBDS DEC28 ETF | 46435U515 |
| APP | APPLOVIN CORP | 192 | $76,416 | 0.0% | $231.27 | — | COM CL A | 03831W108 |
| WPC | WP CAREY INC | 26 | $1,767 | 0.0% | $72.31 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE CO | 28,531 | $4.121M | 0.4% | $113.58 | — | COM | 742718109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14 | $3,109 | 0.0% | $134.80 | — | COM | 55405Y100 |
| LVS | LAS VEGAS SANDS CORP | 191 | $10,292 | 0.0% | $45.77 | — | COM | 517834107 |
| KR | KROGER CO | 2,161 | $156K | 0.0% | $59.47 | — | COM | 501044101 |
| FOXA | FOX CORP | 75 | $4,380 | 0.0% | $50.50 | — | CL A COM | 35137L105 |
| LNTH | LANTHEUS HLDGS INC | 11 | $835 | 0.0% | $62.86 | — | COM | 516544103 |
| VOYA | VOYA FINANCIAL INC | 912 | $62,308 | 0.0% | $55.61 | — | COM | 929089100 |
| ACI | ALBERTSONS COS INC | 2 | $35 | 0.0% | $17.38 | — | COMMON STOCK | 013091103 |
| ESI | ELEMENT SOLUTIONS INC | 4 | $137 | 0.0% | $20.78 | — | COM | 28618M106 |
| BINC | BLACKROCK ETF TRUST II | 25 | $1,299 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| WK | WORKIVA INC | 2 | $120 | 0.0% | $80.69 | — | COM CL A | 98139A105 |
| OVV | OVINTIV INC | 28 | $1,663 | 0.0% | $42.95 | — | COM | 69047Q102 |
| APH | AMPHENOL CORP | 1,599 | $202K | 0.0% | $51.64 | — | CL A | 032095101 |
| NWG | NATWEST GROUP PLC | 125 | $1,863 | 0.0% | $15.80 | — | SPONS ADR | 639057207 |
| JHG | JANUS HENDERSON GROUP PLC | 6 | $309 | 0.0% | $44.07 | — | ORD SHS | G4474Y214 |
| PNC | PNC FINL SVCS GROUP INC | 364 | $75,745 | 0.0% | $120.97 | — | COM | 693475105 |
| PTC | PTC INC | 57 | $8,122 | 0.0% | $155.91 | — | COM | 69370C100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 119 | $7,750 | 0.0% | $96.79 | — | COM | 57164Y107 |
| SCCO | SOUTHERN COPPER CORP | 19 | $3,270 | 0.0% | $88.01 | — | COM | 84265V105 |
| M | MACYS INC | 30 | $543 | 0.0% | $14.35 | — | COM | 55616P104 |
| HMC | HONDA MOTOR CO LTD | 29 | $705 | 0.0% | $27.53 | — | ADR ECH CNV IN 3 | 438128308 |
| XP | XP INC | 257 | $4,894 | 0.0% | $16.24 | — | CL A | G98239109 |
| CVLT | COMMVAULT SYS INC | 3 | $234 | 0.0% | $102.88 | — | COM | 204166102 |
| FHB | FIRST HAWAIIAN INC | 3 | $74 | 0.0% | $22.56 | — | COM | 32051X108 |
| EFX | EQUIFAX INC | 155 | $27,911 | 0.0% | $168.00 | — | COM | 294429105 |
| TXG | 10X GENOMICS INC | 173 | $3,673 | 0.0% | $11.04 | — | CL A COM | 88025U109 |
| T | AT&T INC | 5,778 | $167K | 0.0% | $15.20 | — | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 430 | $248K | 0.0% | $449.74 | — | UNIT SER 1 | 46090E103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 92 | $5,769 | 0.0% | $14.58 | — | COM | 04280A100 |
| NEM | NEWMONT CORP | 678 | $73,394 | 0.0% | $43.05 | — | COM | 651639106 |
| TWLO | TWILIO INC | 583 | $73,354 | 0.0% | $109.71 | — | CL A | 90138F102 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $47 | 0.0% | $21.21 | — | COMMON STOCK | 926400102 |
| IJT | ISHARES TR | 928 | $134K | 0.0% | $112.76 | — | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 2,215 | $322K | 0.0% | $102.40 | — | COM | 88579Y101 |
| WSO | WATSCO INC | 4 | $1,456 | 0.0% | $419.04 | — | COM | 942622200 |
| TOST | TOAST INC | 12 | $319 | 0.0% | $27.38 | — | CL A | 888787108 |
| NTLA | INTELLIA THERAPEUTICS INC | 54 | $693 | 0.0% | $17.29 | — | COM | 45826J105 |
| CWEN | CLEARWAY ENERGY INC | 6 | $236 | 0.0% | $25.85 | — | CL C | 18539C204 |
| CAG | CONAGRA BRANDS INC | 698 | $10,973 | 0.0% | $19.33 | — | COM | 205887102 |
| LFUS | LITTELFUSE INC | 2 | $679 | 0.0% | $197.22 | — | COM | 537008104 |
| STAG | STAG INDUSTRIAL INC | 3 | $109 | 0.0% | $36.50 | — | COM | 85254J102 |
| KHC | KRAFT HEINZ CO | 12,437 | $280K | 0.0% | $25.49 | — | COM | 500754106 |
| CBRE | CBRE GROUP INC | 265 | $35,897 | 0.0% | $89.59 | — | CL A | 12504L109 |
| AS | AMER SPORTS INC | 42 | $1,383 | 0.0% | $21.33 | — | COM SHS | G0260P102 |
| FRMI | FERMI INC | 6 | $36 | 0.0% | $9.35 | — | COM | 314911108 |
| IBDX | ISHARES TR | 773,344 | $19.54M | 1.9% | $24.87 | — | IBONDS DEC 2032 | 46436E312 |
| IWN | ISHARES TR | 9,131 | $1.731M | 0.2% | $144.31 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $305K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6 | $570 | 0.0% | $97.01 | — | COM | 808625107 |
| GFL | GFL ENVIRONMENTAL INC | 3 | $126 | 0.0% | $44.67 | — | SUB VTG SHS | 36168Q104 |
| SNPS | SYNOPSYS INC | 147 | $58,283 | 0.0% | $348.12 | — | COM | 871607107 |
| ARMK | ARAMARK | 1 | $41 | 0.0% | $39.07 | — | COM | 03852U106 |
| INTC | INTEL CORP | 4,308 | $190K | 0.0% | $31.95 | — | COM | 458140100 |
| GH | GUARDANT HEALTH INC | 32 | $2,956 | 0.0% | $35.26 | — | COM | 40131M109 |
| ORCL | ORACLE CORP | 2,837 | $417K | 0.0% | $106.70 | — | COM | 68389X105 |
| GWW | WW GRAINGER INC | 29 | $31,634 | 0.0% | $682.75 | — | COM | 384802104 |
| IBDU | ISHARES TR | 871,158 | $20.26M | 2.0% | $22.59 | — | IBONDS DEC 29 | 46436E205 |
| CAR | AVIS BUDGET GROUP INC | 7 | $1,021 | 0.0% | $99.99 | — | COM | 053774105 |
| OEF | ISHARES TR | 1,132 | $360K | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| MSTR | STRATEGY INC | 131 | $16,349 | 0.0% | $194.92 | — | CL A NEW | 594972408 |
| FIX | COMFORT SYS USA INC | 1 | $1,379 | 0.0% | $402.00 | — | COM | 199908104 |
| TRI | THOMSON REUTERS CORP | 11 | $990 | 0.0% | $110.15 | — | COM | 884903808 |
| CFG | CITIZENS FINL GROUP INC | 59,910 | $3.593M | 0.4% | $29.28 | — | COM | 174610105 |
| POOL | POOL CORP | 108 | $21,852 | 0.0% | $208.77 | — | COM | 73278L105 |
| GRFS | GRIFOLS S A | 102 | $819 | 0.0% | $8.19 | — | SP ADR REP B NVT | 398438408 |
| BBY | BEST BUY INC | 283 | $18,169 | 0.0% | $68.53 | — | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $1,824 | 0.0% | $221.72 | — | COM | 70432V102 |
| KVUE | KENVUE INC | 1,907 | $32,877 | 0.0% | $18.18 | — | COM | 49177J102 |
| XLE | SELECT SECTOR SPDR TR | 13,415 | $822K | 0.1% | $55.36 | — | STATE STREET ENE | 81369Y506 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $114K | 0.0% | $23.88 | — | COM | G31249108 |
| PINS | PINTEREST INC | 21 | $386 | 0.0% | $33.63 | — | CL A | 72352L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $153 | 0.0% | $19.37 | — | COM | 29415F104 |
| FDX | FEDEX CORP | 1,019 | $363K | 0.0% | $194.51 | — | COM | 31428X106 |
| CVNA | CARVANA CO | 34 | $10,689 | 0.0% | $283.41 | — | CL A | 146869102 |
| DIS | DISNEY WALT CO | 3,593 | $346K | 0.0% | $121.06 | — | COM | 254687106 |
| ZS | ZSCALER INC | 5 | $702 | 0.0% | $202.67 | — | COM | 98980G102 |
| C | CITIGROUP INC | 3,271 | $371K | 0.0% | $61.85 | — | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 925 | $559K | 0.1% | $302.66 | — | COM | 539830109 |
| SOLV | SOLVENTUM CORP | 426 | $27,818 | 0.0% | $61.25 | — | COM SHS | 83444M101 |
| NI | NISOURCE INC | 102 | $4,760 | 0.0% | $25.25 | — | COM | 65473P105 |
| NVT | NVENT ELEC PLC | 28 | $3,312 | 0.0% | $69.58 | — | SHS | G6700G107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,029 | $178K | 0.0% | $194.41 | — | COM | 571748102 |