Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 5,776 | $1.095M | 0.1% | $189.62 | — | ORD | G0593M107 |
| SU | SUNCOR ENERGY INC NEW | 8,186 | $439K | 0.0% | $53.68 | — | COM | 867224107 |
| BCI | ABRDN ETFS | 19,371 | $433K | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| SGOL | ETFS GOLD TR | 10,856 | $415K | 0.0% | $38.23 | — | PHYSCL GOLD SHS | 00326A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,200 | $199K | 0.0% | $27.59 | — | COM | 19248A109 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $92,640 | 0.0% | $92.64 | — | COMM IDX FND | 911717106 |
| AAXJ | ISHARES TR | 704 | $84,008 | 0.0% | $119.33 | — | MSCI AC ASIA ETF | 464288182 |
| GDX | VANECK ETF TRUST | 1,000 | $75,450 | 0.0% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 3,000 | $57,360 | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| SII | SPROTT INC | 500 | $56,175 | 0.0% | $112.35 | — | COM NEW | 852066208 |
| IYW | ISHARES TR | 218 | $54,986 | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| NN | NEXTNAV INC | 3,000 | $53,490 | 0.0% | $17.83 | — | COMMON STOCK | 65345N106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,088 | $48,743 | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| XME | SPDR SERIES TRUST | 400 | $42,772 | 0.0% | $106.93 | — | STATE STREET SPD | 78464A755 |
| PDD | PDD HOLDINGS INC | 500 | $38,140 | 0.0% | $76.28 | — | SPONSORED ADS | 722304102 |
| HESM | HESS MIDSTREAM LP | 1,000 | $37,600 | 0.0% | $37.60 | — | CL A SHS | 428103105 |
| PLAB | PHOTRONICS INC | 1,000 | $32,530 | 0.0% | $32.53 | — | COM | 719405102 |
| OR | OR ROYALTIES INC. | 1,000 | $31,630 | 0.0% | $31.63 | — | COM SHS | 68390D106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 500 | $28,155 | 0.0% | $56.31 | — | COM SER A | 047726104 |
| ASTS | AST SPACEMOBILE INC | 300 | $26,658 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| MORN | MORNINGSTAR INC | 158 | $24,651 | 0.0% | $156.02 | — | COM | 617700109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73 | $24,124 | 0.0% | $330.47 | — | COM | 43300A203 |
| BTU | PEABODY ENGR CORP | 1,000 | $23,120 | 0.0% | $23.12 | — | COM | 704551100 |
| URA | GLOBAL X FDS | 500 | $21,850 | 0.0% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| EIS | ISHARES INC | 180 | $21,728 | 0.0% | $120.71 | — | MSCI ISRAEL ETF | 464286632 |
| USAR | USA RARE EARTH INC | 1,000 | $21,580 | 0.0% | $21.58 | — | COM | 91733P107 |
| WSR | WHITESTONE REIT | 1,000 | $18,960 | 0.0% | $18.96 | — | COM | 966084204 |
| KODK | EASTMAN KODAK CO | 2,000 | $18,500 | 0.0% | $9.25 | — | COM NEW | 277461406 |
| MAMA | MAMAS CREATIONS INC | 1,000 | $17,850 | 0.0% | $17.85 | — | COM | 56146T103 |
| MGK | VANGUARD WORLD FD | 200 | $17,582 | 0.0% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 159 | $17,034 | 0.0% | $107.13 | — | STATE STREET COM | 81369Y852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $16,524 | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| BDL | FLANIGANS ENTERPRISES INC | 320 | $14,349 | 0.0% | $44.84 | — | COM | 338517105 |
| TWLO | TWILIO INC | 55 | $11,348 | 0.0% | $206.33 | — | CL A | 90138F102 |
| UEC | URANIUM ENERGY CORP | 1,000 | $10,660 | 0.0% | $10.66 | — | COM | 916896103 |
| ANDG | ANDERSEN GROUP INC | 250 | $9,430 | 0.0% | $37.72 | — | CL A | 033853102 |
| RITM | RITHM CAPITAL CORP | 1,000 | $9,390 | 0.0% | $9.39 | — | COM NEW | 64828T201 |
| IREN | IREN LIMITED | 197 | $9,009 | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| SIDU | SIDUS SPACE INC | 3,000 | $8,430 | 0.0% | $2.81 | — | CL A COM NEW | 826165201 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 112 | $8,379 | 0.0% | $74.81 | — | SHS | 866966104 |
| ATLX | ATLAS LITHIUM CORP | 2,000 | $7,380 | 0.0% | $3.69 | — | COM NEW | 105861306 |
| BOC | BOSTON OMAHA CORP | 500 | $6,820 | 0.0% | $13.64 | — | CL A COM STK | 101044105 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,470 | 0.0% | $6.47 | — | CLASS A COM | 836100107 |
| IZRL | ARK ETF TR | 200 | $6,076 | 0.0% | $30.38 | — | ISRAEL INOVATE | 00214Q609 |
| GENI | GENIUS SPORTS LIMITED | 1,000 | $6,060 | 0.0% | $6.06 | — | SHARES CL A | G3934V109 |
| SMR | NUSCALE PWR CORP | 500 | $5,015 | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| KSCP | KNIGHTSCOPE INC | 2,000 | $4,220 | 0.0% | $2.11 | — | CL A NEW | 49907V201 |
| CVKD | CADRENAL THERAPEUTICS INC | 1,000 | $3,340 | 0.0% | $3.34 | — | COM NEW | 127636207 |
| DNN | DENISON MINES CORP | 1,000 | $3,060 | 0.0% | $3.06 | — | COM | 248356107 |
| RDW | REDWIRE CORPORATION | 250 | $3,058 | 0.0% | $12.23 | — | COM | 75776W103 |
| NEO | NEOGENOMICS INC | 200 | $2,918 | 0.0% | $14.59 | — | COM NEW | 64049M209 |
| VGNT | VERSIGENT PLC | 58 | $2,437 | 0.0% | $42.02 | — | ORDINARY SHARES | G9600F104 |
| FIX | COMFORT SYS USA INC | 1 | $1,982 | 0.0% | $1982.00 | — | COM | 199908104 |
| UAE | ISHARES TR | 100 | $1,901 | 0.0% | $19.01 | — | MSCI UAE ETF | 46434V761 |
| QTUM | ETF SER SOLUTIONS | 10 | $1,654 | 0.0% | $165.40 | — | DEFIANCE QUANTUM | 26922A420 |
| SLVO | UBS AG | 25 | $1,627 | 0.0% | $65.08 | — | ETRACS SILVER SH | 22542D225 |
| CYN | CYNGN INC | 1,000 | $1,390 | 0.0% | $1.39 | — | COM | 23257B305 |
| CPB | THE CAMPBELLS COMPANY | 45 | $1,002 | 0.0% | $22.27 | — | COM | 134429109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 40 | $943 | 0.0% | $23.57 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36 | $902 | 0.0% | $25.06 | — | SPONSORED ADR | 05946K101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,000 | $786 | 0.0% | $0.26 | — | COM NEW | 674870506 |
| SRFM | SURF AIR MOBILITY INC | 500 | $580 | 0.0% | $1.16 | — | COM NEW | 868927203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2 | $521 | 0.0% | $260.50 | — | SHS NEW | M87915274 |
| NOK | NOKIA CORP | 38 | $505 | 0.0% | $13.29 | — | SPONSORED ADR | 654902204 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $453 | 0.0% | $26.65 | — | *W EXP 08/03/202 | 674599162 |
| MTZ | MASTEC INC | 1 | $416 | 0.0% | $416.00 | — | COM | 576323109 |
| ATI | ATI INC | 2 | $394 | 0.0% | $197.00 | — | COM | 01741R102 |
| NYAX | NAYAX LTD | 5 | $328 | 0.0% | $65.60 | — | SHS | M7S750159 |
| STM | STMICROELECTRONICS N V | 4 | $300 | 0.0% | $75.00 | — | NY REGISTRY | 861012102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $261 | 0.0% | $87.00 | — | COM CL A | 45841N107 |
| E | ENI SPA | 5 | $234 | 0.0% | $46.80 | — | SPONSORED ADR | 26874R108 |
| WKSP | WORKSPORT LTD | 210 | $229 | 0.0% | $1.09 | — | COM NEW | 98139Q308 |
| FBLG | FIBROBIOLOGICS INC | 100 | $95 | 0.0% | $0.95 | — | COM NEW | 31573L204 |
| MSTR | STRATEGY INC | 1 | $87 | 0.0% | $87.00 | — | CL A NEW | 594972408 |
| GOCO | GOHEALTH INC | 66 | $25 | 0.0% | $0.38 | — | CL A NEW | 38046W204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 138,497 (+11.5%) | $95.12M (+28.2%) | 9.4% | $422.20 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 586,889 (+90.4%) | $34.16M (+89.3%) | 3.4% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 282,798 (+2.2%) | $41.94M (+22.0%) | 4.2% | $89.16 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 165,787 (+2.6%) | $47.97M (+17.0%) | 4.8% | $131.25 | — | COM | 037833100 |
| IEMG | ISHARES INC | 392,048 (+5.5%) | $32.48M (+25.3%) | 3.2% | $55.39 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 7,643 (+2.2%) | $8.822M (+249.1%) | 0.9% | $63.47 | — | COM | 595112103 |
| IEFA | ISHARES TR | 376,422 (+12.8%) | $36.35M (+20.3%) | 3.6% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 44,267 (+3.4%) | $15.82M (+28.5%) | 1.6% | $167.84 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 114,233 (+1.9%) | $22.86M (+16.9%) | 2.3% | $110.57 | — | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,564 (+17.5%) | $13.58M (+29.8%) | 1.3% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 30,582 (+13.3%) | $10.81M (+39.5%) | 1.1% | $144.06 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,763 (+4.7%) | $17M (+20.2%) | 1.7% | $364.04 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 122,447 (+399.6%) | $9.866M (+40.2%) | 1.0% | $109.71 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 6,757 (+12.5%) | $3.925M (+221.4%) | 0.4% | $134.42 | — | COM | 007903107 |
| IWF | ISHARES TR | 135,074 (+303.7%) | $16.77M (+17.6%) | 1.7% | $153.68 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 61,018 (+5.1%) | $14.54M (+20.3%) | 1.4% | $134.35 | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,706 (+6.9%) | $12.95M (+18.8%) | 1.3% | $54.62 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 121,544 (+9.1%) | $8.315M (+31.4%) | 0.8% | $48.02 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 59,101 (+4.3%) | $12.88M (+15.8%) | 1.3% | $135.08 | — | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,709 (+4.3%) | $8.939M (+18.9%) | 0.9% | $314.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 21,873 (+47.6%) | $2.569M (+123.4%) | 0.3% | $64.36 | — | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 78,354 (+1.5%) | $7.56M (+21.6%) | 0.7% | $65.20 | — | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 24,750 (+4.6%) | $7.502M (+21.0%) | 0.7% | $190.36 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 30,891 (+1.7%) | $10.11M (+13.1%) | 1.0% | $120.96 | — | COM | 46625H100 |
| KLAC | KLA CORP | 7,160 (+900.0%) | $2.16M (+104.9%) | 0.2% | $308.09 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 15,320 (+1.1%) | $5.787M (+23.4%) | 0.6% | $219.38 | — | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 156,618 (+6.9%) | $11.83M (-8.4%) | 1.2% | $62.96 | — | ISHARES NEW | 464285204 |
| LRCX | LAM RESEARCH CORP | 4,442 (+13.0%) | $1.925M (+129.2%) | 0.2% | $150.58 | — | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 37,203 (+6.8%) | $13.88M (+7.6%) | 1.4% | $207.78 | — | COM | 594918104 |
| EFA | ISHARES TR | 103,773 (+2.6%) | $10.78M (+9.7%) | 1.1% | $73.90 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,784 (+9.3%) | $2.94M (+32.5%) | 0.3% | $183.66 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,971 (+9.8%) | $1.65M (+68.6%) | 0.2% | $295.56 | — | COM | 91324P102 |
| GLD | SPDR GOLD TR | 26,171 (+9.4%) | $9.641M (-6.4%) | 1.0% | $315.05 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,534 (+4.8%) | $14.03M (+4.5%) | 1.4% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 8,290 (+4065.8%) | $604K (+3928.6%) | 0.1% | $73.04 | — | COM | 681919106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 219,414 (+5.3%) | $10.92M (+5.2%) | 1.1% | $50.27 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 15,184 (+11.1%) | $3.856M (+15.4%) | 0.4% | $142.02 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,878 (+14.6%) | $2.941M (+19.7%) | 0.3% | $334.07 | — | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,707 (+13.7%) | $657K (+259.7%) | 0.1% | $44.29 | — | COM | 458140100 |
| USHY | ISHARES TR | 341,672 (+3.1%) | $12.65M (+3.6%) | 1.3% | $36.53 | — | BROAD USD HIGH | 46435U853 |
| BA | BOEING CO | 10,272 (+14.3%) | $2.224M (+24.3%) | 0.2% | $210.12 | — | COM | 097023105 |
| ETN | EATON CORP PLC | 4,671 (+6.8%) | $1.99M (+27.3%) | 0.2% | $108.88 | — | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,117 (+2.1%) | $2.564M (+18.4%) | 0.3% | $140.97 | — | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,156 (+111.9%) | $1.004M (+65.9%) | 0.1% | $121.15 | — | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 10,550 (+1039.3%) | $427K (+1240.1%) | 0.0% | $39.19 | — | COM | 56501R106 |
| BND | VANGUARD BD INDEX FDS | 111,521 (+4.9%) | $8.187M (+4.6%) | 0.8% | $77.84 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 2,142 (+36.2%) | $851K (+70.0%) | 0.1% | $192.64 | — | COM | 032654105 |
| GE | GE AEROSPACE | 3,569 (+1.9%) | $1.334M (+34.3%) | 0.1% | $78.09 | — | COM NEW | 369604301 |
| C | CITIGROUP INC | 4,470 (+69.3%) | $626K (+108.9%) | 0.1% | $86.62 | — | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 7,160 (+2.7%) | $2.422M (+14.8%) | 0.2% | $187.67 | — | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 9,174 (+3.7%) | $2.229M (+16.0%) | 0.2% | $166.48 | — | SM CP VAL ETF | 922908611 |
| VSNT | VERSANT MEDIA GROUP INC | 15,719 (+122.7%) | $566K (+116.6%) | 0.1% | $34.27 | — | COM CL A | 925283103 |
| HD | HOME DEPOT INC | 9,515 (+1.8%) | $3.356M (+9.2%) | 0.3% | $199.24 | — | COM | 437076102 |
| SYY | SYSCO CORP | 11,366 (+20.5%) | $950K (+41.2%) | 0.1% | $75.56 | — | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 13,216 (+4.3%) | $2.611M (+11.8%) | 0.3% | $150.73 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 182 (+766.7%) | $309K (+750.8%) | 0.0% | $1706.53 | — | COM | 58733R102 |
| TTE | TOTALENERGIES SE | 5,557 (+199.2%) | $432K (+155.8%) | 0.0% | $75.68 | — | ACT | F92124100 |
| QQQ | INVESCO QQQ TR | 1,032 (+17.5%) | $760K (+50.0%) | 0.1% | $400.94 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 4,927 (+41.9%) | $551K (+74.2%) | 0.1% | $68.77 | — | COM | 278642103 |
| KO | COCA COLA CO | 16,306 (+12.1%) | $1.325M (+19.8%) | 0.1% | $51.86 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 15,556 (+5.1%) | $1.999M (+12.2%) | 0.2% | $59.68 | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,253 (+18.3%) | $1.178M (+21.7%) | 0.1% | $222.35 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,406 (+60.0%) | $498K (+65.1%) | 0.0% | $319.80 | — | COM | 369550108 |
| AFL | AFLAC INC | 2,246 (+239.8%) | $263K (+263.1%) | 0.0% | $108.12 | — | COM | 001055102 |
| PEP | PEPSICO INC | 12,835 (+3.5%) | $1.738M (-9.8%) | 0.2% | $116.45 | — | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 370 (+48.0%) | $282K (+189.3%) | 0.0% | $404.54 | — | CL A | 22788C105 |
| UNP | UNION PAC CORP | 5,059 (+3.0%) | $1.376M (+15.5%) | 0.1% | $226.43 | — | COM | 907818108 |
| LOW | LOWES COS INC | 4,026 (+33.6%) | $888K (+24.7%) | 0.1% | $140.21 | — | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 (+24.0%) | $778K (+28.8%) | 0.1% | $153.95 | — | COM | 452308109 |
| SUB | ISHARES TR | 116,994 (+1.4%) | $12.46M (+1.3%) | 1.2% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 8,382 (+12.5%) | $1.59M (+10.7%) | 0.2% | $105.48 | — | COM | 75513E101 |
| USB | US BANCORP | 14,470 (+4.2%) | $874K (+21.1%) | 0.1% | $42.67 | — | COM NEW | 902973304 |
| APTV | APTIV PLC | 10,049 (+49.4%) | $617K (+32.0%) | 0.1% | $74.47 | — | COM SHS | G3265R107 |
| HEI/A | HEICO CORP NEW | 616 (+1157.1%) | $159K (+1436.0%) | 0.0% | $257.32 | — | CL A | 422806208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,434 (+18.7%) | $1.293M (+12.8%) | 0.1% | $49.39 | — | COM | 110122108 |
| ALL | ALLSTATE CORP | 2,551 (+10.9%) | $607K (+27.2%) | 0.1% | $185.16 | — | COM | 020002101 |
| SNDK | SANDISK CORP | 59 (+742.9%) | $134K (+2916.6%) | 0.0% | $2065.24 | — | COM | 80004C200 |
| WM | WASTE MGMT INC DEL | 2,596 (+31.4%) | $579K (+27.5%) | 0.1% | $197.87 | — | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 784 (+105.8%) | $230K (+107.7%) | 0.0% | $272.47 | — | COM | 009158106 |
| CB | CHUBB LIMITED | 3,169 (+7.2%) | $1.08M (+12.0%) | 0.1% | $245.26 | — | COM | H1467J104 |
| GM | GENERAL MTRS CO | 2,851 (+95.3%) | $220K (+102.0%) | 0.0% | $67.25 | — | COM | 37045V100 |
| GRMN | GARMIN LTD | 550 (+532.2%) | $131K (+547.2%) | 0.0% | $232.43 | — | SHS | H2906T109 |
| UBER | UBER TECHNOLOGIES INC | 17,383 (+9.3%) | $1.254M (+9.6%) | 0.1% | $77.46 | — | COM | 90353T100 |
| DEO | DIAGEO PLC | 7,962 (+11.6%) | $640K (+20.5%) | 0.1% | $109.52 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 20,096 (+12.5%) | $1.764M (+6.3%) | 0.2% | $65.35 | — | COM | 65339F101 |
| CME | CME GROUP INC | 4,999 (+23.3%) | $1.104M (-7.8%) | 0.1% | $208.62 | — | COM | 12572Q105 |
| AGG | ISHARES TR | 64,508 (+1.7%) | $6.385M (+1.4%) | 0.6% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| ICLR | ICON PUB LTD CO | 866 (+30.0%) | $150K (+104.1%) | 0.0% | $180.76 | — | SHS | G4705A100 |
| VGT | VANGUARD WORLD FD | 4,200 (+586.3%) | $502K (+17.6%) | 0.0% | $145.71 | — | INF TECH ETF | 92204A702 |
| RKLB | ROCKET LAB CORP | 873 (+291.5%) | $88,740 (+519.6%) | 0.0% | $89.68 | — | COM | 773121108 |
| BWA | BORGWARNER INC | 1,013 (+4304.3%) | $67,263 (+5289.7%) | 0.0% | $65.83 | — | COM | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 422 (+245.9%) | $89,443 (+274.1%) | 0.0% | $197.50 | — | COM | 74834L100 |
| PAYX | PAYCHEX INC | 1,088 (+140.2%) | $107K (+156.4%) | 0.0% | $108.55 | — | COM | 704326107 |
| LH | LABCORP HOLDINGS INC | 3,719 (+1.3%) | $1.041M (+6.3%) | 0.1% | $224.77 | — | COM SHS | 504922105 |
| SO | SOUTHERN CO | 9,093 (+8.2%) | $870K (+7.3%) | 0.1% | $44.86 | — | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 409 (+60.4%) | $141K (+72.3%) | 0.0% | $310.97 | — | COM | 824348106 |
| BX | BLACKSTONE INC | 2,916 (+16.5%) | $343K (+19.2%) | 0.0% | $115.69 | — | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,406 (+7.3%) | $6.928M (+0.7%) | 0.7% | $692.10 | — | COM | 22160K105 |
| ES | EVERSOURCE ENERGY | 754 (+573.2%) | $54,492 (+602.3%) | 0.0% | $70.39 | — | COM | 30040W108 |
| MCD | MCDONALDS CORP | 3,514 (+10.0%) | $950K (-4.3%) | 0.1% | $152.54 | — | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,615 (+7.4%) | $112K (-27.0%) | 0.0% | $89.27 | — | COM | 101137107 |
| EMR | EMERSON ELEC CO | 1,698 (+9.9%) | $243K (+20.1%) | 0.0% | $93.53 | — | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 514 (+19.5%) | $162K (+31.0%) | 0.0% | $240.95 | — | COM | 655844108 |
| WY | WEYERHAEUSER CO | 19,307 (+11.0%) | $462K (+8.8%) | 0.0% | $25.22 | — | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 143 (+52.1%) | $70,796 (+109.9%) | 0.0% | $348.70 | — | COM | 773903109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,677 (+5.7%) | $196K (-15.7%) | 0.0% | $110.67 | — | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 522 (+62.1%) | $93,741 (+61.5%) | 0.0% | $160.70 | — | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 470 (+176.5%) | $54,882 (+178.9%) | 0.0% | $109.34 | — | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES INC | 122 (+9.9%) | $52,638 (+188.9%) | 0.0% | $101.61 | — | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 10,440 (+6.8%) | $817K (-3.6%) | 0.1% | $83.67 | — | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 871 (+109.4%) | $44,787 (+186.6%) | 0.0% | $44.19 | — | COM | 844741108 |
| B | BARRICK MNG CORP | 2,760 (+55.8%) | $101K (+40.3%) | 0.0% | $31.53 | — | COM SHS | 06849F108 |
| VUG | VANGUARD INDEX FDS | 800 (+700.0%) | $68,912 (+57.8%) | 0.0% | $122.90 | — | GROWTH ETF | 922908736 |
| GEN | GEN DIGITAL INC | 1,132 (+452.2%) | $28,175 (+629.9%) | 0.0% | $25.24 | — | COM | 668771108 |
| ADBE | ADOBE INC | 1,542 (+10.2%) | $316K (-7.0%) | 0.0% | $335.60 | — | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 4,208 (+12.4%) | $585K (+4.2%) | 0.1% | $199.15 | — | CL A | 21036P108 |
| DFAS | DIMENSIONAL ETF TRUST | 886 (+26.6%) | $72,953 (+46.5%) | 0.0% | $72.08 | — | US SMALL CAP ETF | 25434V500 |
| CNI | CANADIAN NATL RY CO | 673 (+20.4%) | $80,249 (+39.7%) | 0.0% | $111.56 | — | COM | 136375102 |
| WMT | WALMART INC | 23,775 (+9.0%) | $2.693M (-0.7%) | 0.3% | $60.16 | — | COM | 931142103 |
| EXC | EXELON CORP | 3,992 (+17.0%) | $186K (+11.2%) | 0.0% | $29.47 | — | COM | 30161N101 |
| ACWX | ISHARES TR | 935 (+22.2%) | $71,163 (+35.9%) | 0.0% | $58.47 | — | MSCI ACWI EX US | 464288240 |
| RELX | RELX PLC | 3,581 (+24.6%) | $113K (+19.1%) | 0.0% | $30.34 | — | SPONSORED ADR | 759530108 |
| CEG | CONSTELLATION ENERGY CORP | 2,101 (+16.2%) | $522K (+3.4%) | 0.1% | $122.47 | — | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 56 (+24.4%) | $48,051 (+51.9%) | 0.0% | $217.91 | — | COM | 55024U109 |
| PHIN | PHINIA INC | 202 (+2785.7%) | $16,639 (+3373.7%) | 0.0% | $81.55 | — | COMMON STOCK | 71880K101 |
| SONY | SONY GROUP CORP | 4,488 (+25.6%) | $90,029 (+21.8%) | 0.0% | $30.93 | — | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 216 (+56.5%) | $110K (+16.8%) | 0.0% | $485.32 | — | COM | 666807102 |
| UPS | UNITED PARCEL SVCS INC | 379 (+49.8%) | $40,743 (+63.7%) | 0.0% | $112.92 | — | CL B | 911312106 |
| LIN | LINDE PLC | 445 (+2.3%) | $231K (+7.1%) | 0.0% | $382.07 | — | SHS | G54950103 |
| APP | APPLOVIN CORP | 73 (+28.1%) | $37,612 (+65.8%) | 0.0% | $480.67 | — | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 6,271 (+8.7%) | $792K (-1.5%) | 0.1% | $87.70 | — | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78 (+95.0%) | $19,498 (+146.8%) | 0.0% | $240.94 | — | COM | 874054109 |
| HOOD | ROBINHOOD MKTS INC | 200 (+62.6%) | $20,056 (+135.3%) | 0.0% | $101.82 | — | COM CL A | 770700102 |
| TLN | TALEN ENERGY CORP | 74 (+37.0%) | $28,435 (+65.0%) | 0.0% | $369.43 | — | COM | 87422Q109 |
| SNOW | SNOWFLAKE INC | 91 (+2.2%) | $23,160 (+72.5%) | 0.0% | $174.69 | — | COM SHS | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,214 (+52.3%) | $21,767 (+72.0%) | 0.0% | $19.30 | — | COM | 83406F102 |
| BIDU | BAIDU INC | 567 (+13.4%) | $64,802 (+16.3%) | 0.0% | $113.47 | — | SPON ADR REP A | 056752108 |
| MKSI | MKS INC. | 25 (+150.0%) | $11,120 (+383.9%) | 0.0% | $356.93 | — | COM | 55306N104 |
| RGLD | ROYAL GOLD INC | 132 (+88.6%) | $26,349 (+47.9%) | 0.0% | $198.95 | — | COM | 780287108 |
| NTRA | NATERA INC | 70 (+20.7%) | $19,002 (+63.8%) | 0.0% | $187.29 | — | COM | 632307104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 172 (+62.3%) | $14,020 (+111.0%) | 0.0% | $62.26 | — | COM | 04280A100 |
| DVN | DEVON ENERGY CORP NEW | 1,496 (+9.0%) | $61,815 (-10.5%) | 0.0% | $49.80 | — | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 146 (+11.5%) | $37,358 (+23.5%) | 0.0% | $177.70 | — | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 1,407 (+3.3%) | $584K (-1.1%) | 0.1% | $211.61 | — | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 1,451 (+2203.2%) | $259K (-2.5%) | 0.0% | $364.12 | — | COM | 09857L108 |
| SE | SEA LTD | 399 (+2.8%) | $38,236 (+19.0%) | 0.0% | $114.54 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 110 (+11.1%) | $15,195 (+62.2%) | 0.0% | $104.94 | — | COM CL A | 77543R102 |
| QSR | RESTAURANT BRANDS INTL INC | 897 (+11.6%) | $65,041 (+9.5%) | 0.0% | $62.73 | — | COM | 76131D103 |
| IVZ | INVESCO LTD | 353 (+123.4%) | $9,316 (+142.7%) | 0.0% | $25.13 | — | SHS | G491BT108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,437 (+5.3%) | $28,582 (+23.4%) | 0.0% | $11.21 | — | SPONSORED ADS | 606822104 |
| META | META PLATFORMS INC | 11,111 (+1.5%) | $6.259M (-0.1%) | 0.6% | $477.46 | — | CL A | 30303M102 |
| SAN | BANCO SANTANDER SA | 1,480 (+6.1%) | $20,424 (+29.8%) | 0.0% | $7.83 | — | ADR | 05964H105 |
| AMRZ | AMRIZE LTD | 17,124 (+5.6%) | $913K (+0.5%) | 0.1% | $51.70 | — | SHS | H2927K103 |
| WDAY | WORKDAY INC | 1,215 (+3.3%) | $149K (-2.6%) | 0.0% | $226.73 | — | CL A | 98138H101 |
| CVNA | CARVANA CO | 1,535 (+396.8%) | $101K (+4.0%) | 0.0% | $104.60 | — | CL A | 146869102 |
| VTRS | VIATRIS INC | 1,164 (+7.3%) | $18,484 (+26.1%) | 0.0% | $9.66 | — | COM | 92556V106 |
| ING | ING GROEP N.V. | 602 (+2.9%) | $18,891 (+24.0%) | 0.0% | $20.66 | — | SPONSORED ADR | 456837103 |
| RGEN | REPLIGEN CORP | 39 (+85.7%) | $5,321 (+115.1%) | 0.0% | $146.98 | — | COM | 759916109 |
| QXO | QXO INC | 1,685 (+21.1%) | $29,117 (+7.8%) | 0.0% | $20.17 | — | COM NEW | 82846H405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 695 (+17.8%) | $202K (-0.8%) | 0.0% | $238.22 | — | COM | 502431109 |
| NOBL | PROSHARES TR | 440 (+100.0%) | $24,710 (+6.0%) | 0.0% | $72.35 | — | S&P 500 DV ARIST | 74348A467 |
| UBS | UBS GROUP AG | 113 (+4.6%) | $5,600 (+32.7%) | 0.0% | $41.54 | — | SHS | H42097107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 657 (+10.2%) | $86,350 (+1.4%) | 0.0% | $133.49 | — | ORD | M22465104 |
| AVB | AVALONBAY CMNTYS INC | 34 (+3.0%) | $6,415 (+19.0%) | 0.0% | $204.22 | — | COM | 053484101 |
| LGIH | LGI HOMES INC | 17 (+750.0%) | $1,083 (+1270.9%) | 0.0% | $62.08 | — | COM | 50187T106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 61 (+3.4%) | $5,946 (+20.1%) | 0.0% | $49.22 | — | COM | 252828108 |
| BBD | BANCO BRADESCO S A | 10,225 (+7.9%) | $35,481 (+2.6%) | 0.0% | $2.87 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 307 (+40.2%) | $1,790 (+62.4%) | 0.0% | $5.26 | — | SPONSORED ADR | 539439109 |
| IX | ORIX CORP | 45 (+28.6%) | $1,712 (+63.0%) | 0.0% | $31.79 | — | SPONSORED ADR | 686330101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 218 (+6.3%) | $6,695 (-3.8%) | 0.0% | $43.14 | — | COM CL A | 349381103 |
| HDV | ISHARES TR | 600 (+400.0%) | $16,446 (+1.0%) | 0.0% | $46.15 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,483 | $1.917M | 0.2% | $158.54 | — | — | 438516106 |
| MBB | ISHARES TR | 2,201 | $209K | 0.0% | $94.03 | — | — | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,288 | $196K | 0.0% | $59.93 | — | — | 92206C706 |
| OC | OWENS CORNING NEW | 1,173 | $127K | 0.0% | $88.96 | — | — | 690742101 |
| SPHY | SPDR SERIES TRUST | 4,132 | $96,358 | 0.0% | $23.87 | — | — | 78468R606 |
| IWB | ISHARES TR | 269 | $95,915 | 0.0% | $345.89 | — | — | 464287622 |
| CCL | CARNIVAL CORP | 3,668 | $94,928 | 0.0% | $9.92 | — | — | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 686 | $74,760 | 0.0% | $176.51 | — | — | 81369Y407 |
| EMB | ISHARES TR | 667 | $62,651 | 0.0% | $96.28 | — | — | 464288281 |
| DD | DUPONT DE NEMOURS INC | 1,087 | $49,785 | 0.0% | $34.01 | — | — | 26614N102 |
| ARCC | ARES CAPITAL CORP | 2,700 | $48,654 | 0.0% | $18.00 | — | — | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,000 | $47,380 | 0.0% | $25.85 | — | — | 09261X102 |
| EWY | ISHARES INC | 250 | $30,753 | 0.0% | $105.85 | — | — | 464286772 |
| STWD | STARWOOD PPTY TR INC | 1,600 | $27,552 | 0.0% | $18.44 | — | — | 85571B105 |
| LVS | LAS VEGAS SANDS CORP | 400 | $21,552 | 0.0% | $61.19 | — | — | 517834107 |
| CTRA | COTERRA ENERGY INC | 586 | $20,592 | 0.0% | $25.02 | — | — | 127097103 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,959 | $12,048 | 0.0% | $6.04 | — | — | 746823103 |
| HOMB | HOME BANCSHARES INC | 311 | $8,375 | 0.0% | $27.73 | — | — | 436893200 |
| KRMN | KARMAN HLDGS INC | 100 | $8,005 | 0.0% | $96.11 | — | — | 485924104 |
| TPH | TRI POINTE HOMES INC | 155 | $7,243 | 0.0% | $42.18 | — | — | 87265H109 |
| THG | HANOVER INS GROUP INC | 41 | $7,107 | 0.0% | $179.10 | — | — | 410867105 |
| LYFT | LYFT INC | 500 | $6,650 | 0.0% | $20.79 | — | — | 55087P104 |
| IMO | IMPERIAL OIL LTD | 50 | $6,541 | 0.0% | $67.83 | — | — | 453038408 |
| ADT | ADT INC DEL | 994 | $6,531 | 0.0% | $8.04 | — | — | 00090Q103 |
| MPLX | MPLX LP | 100 | $5,707 | 0.0% | $43.93 | — | — | 55336V100 |
| CHWY | CHEWY INC | 200 | $5,400 | 0.0% | $34.72 | — | — | 16679L109 |
| VOD | VODAFONE GROUP PLC | 348 | $5,227 | 0.0% | $13.21 | — | — | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3,513 | 0.0% | $133.01 | — | — | 01609W102 |
| VYMI | VANGUARD WHITEHALL FDS | 34 | $3,204 | 0.0% | $94.24 | — | — | 921946794 |
| DRS | LEONARDO DRS INC | 50 | $2,226 | 0.0% | $40.13 | — | — | 52661A108 |
| UFPI | UFP INDUSTRIES INC | 20 | $1,842 | 0.0% | $91.56 | — | — | 90278Q108 |
| SEE | SEALED AIR CORP NEW | 27 | $1,135 | 0.0% | $34.70 | — | — | 81211K100 |
| EPAM | EPAM SYS INC | 8 | $1,083 | 0.0% | $167.17 | — | — | 29414B104 |
| MNDY | MONDAY COM LTD | 11 | $760 | 0.0% | $264.28 | — | — | M7S64H106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $705 | 0.0% | $55.03 | — | — | 50077B207 |
| UGI | UGI CORP NEW | 13 | $473 | 0.0% | $38.23 | — | — | 902681105 |
| USFD | US FOODS HLDG CORP | 5 | $461 | 0.0% | $86.62 | — | — | 912008109 |
| KD | KYNDRYL HLDGS INC | 31 | $407 | 0.0% | $10.70 | — | — | 50155Q100 |
| BURL | BURLINGTON STORES INC | 1 | $325 | 0.0% | $304.20 | — | — | 122017106 |
| CELH | CELSIUS HLDGS INC | 9 | $319 | 0.0% | $50.69 | — | — | 15118V207 |
| CPAY | CORPAY INC | 1 | $291 | 0.0% | $327.56 | — | — | 219948106 |
| ORI | OLD REP INTL CORP | 7 | $279 | 0.0% | $41.57 | — | — | 680223104 |
| FTAI | FTAI AVIATION LTD | 1 | $245 | 0.0% | $270.82 | — | — | G3730V105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3 | $221 | 0.0% | $69.01 | — | — | 84790A105 |
| RPRX | ROYALTY PHARMA PLC | 1 | $48 | 0.0% | $42.28 | — | — | G7709Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 129,408 (-47.6%) | $6.873M (-54.6%) | 0.7% | $71.67 | — | STATE STREET ENE | 81369Y506 |
| VDE | VANGUARD WORLD FD | 36,816 (-52.1%) | $5.527M (-58.4%) | 0.5% | $150.01 | — | ENERGY ETF | 92204A306 |
| IVV | ISHARES TR | 44,070 (-1.1%) | $33M (+13.4%) | 3.3% | $427.83 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 59,044 (-3.3%) | $8.072M (-22.0%) | 0.8% | $57.31 | — | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 6,665 (-23.1%) | $4.819M (+62.7%) | 0.5% | $117.00 | — | COM | 038222105 |
| IWV | ISHARES TR | 500 (-85.3%) | $213K (-83.1%) | 0.0% | $355.77 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORPORATION | 18,994 (-3.6%) | $3.148M (-22.8%) | 0.3% | $105.30 | — | COM | 166764100 |
| NOW | SERVICENOW INC | 1,985 (-77.0%) | $197K (-78.2%) | 0.0% | $155.00 | — | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 16,058 (-21.6%) | $1.457M (-30.8%) | 0.1% | $80.68 | — | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 (-77.1%) | $202K (-74.7%) | 0.0% | $148.11 | — | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,870 (-39.1%) | $357K (-61.8%) | 0.0% | $204.64 | — | SHS CLASS A | G1151C101 |
| V | VISA INC | 16,173 (-1.9%) | $5.549M (+11.3%) | 0.6% | $186.83 | — | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,654 (-3.2%) | $1.761M (+45.6%) | 0.2% | $230.69 | — | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 2,018 (-29.1%) | $803K (-38.8%) | 0.1% | $485.92 | — | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 8,756 (-65.0%) | $215K (-70.1%) | 0.0% | $37.37 | — | CL A | 20030N101 |
| TSLA | TESLA INC | 11,297 (-1.3%) | $4.752M (+11.7%) | 0.5% | $388.42 | — | COM | 88160R101 |
| KR | KROGER CO | 1,014 (-85.9%) | $56,307 (-89.2%) | 0.0% | $38.24 | — | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 78 (-98.8%) | $6,158 (-98.7%) | 0.0% | $76.45 | — | CL A | 518439104 |
| ZTS | ZOETIS INC | 1,075 (-75.1%) | $77,250 (-84.9%) | 0.0% | $158.31 | — | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 13,194 (-2.7%) | $1.372M (-23.4%) | 0.1% | $77.54 | — | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 2 (-100.0%) | $57 (-100.0%) | 0.0% | $67.98 | — | COM | 22160N109 |
| MSCI | MSCI INC | 395 (-64.8%) | $221K (-63.4%) | 0.0% | $505.40 | — | COM | 55354G100 |
| AN | AUTONATION INC | 19,000 (-5.0%) | $3.53M (-9.6%) | 0.4% | $208.03 | — | COM | 05329W102 |
| TXN | TEXAS INSTRS INC | 6,668 (-20.9%) | $1.988M (+21.5%) | 0.2% | $134.55 | — | COM | 882508104 |
| AVDE | AMERICAN CENTY ETF TR | 48,488 (-11.9%) | $4.325M (-7.4%) | 0.4% | $66.89 | — | INTL EQT ETF | 025072703 |
| MPC | MARATHON PETE CORP | 1,167 (-54.8%) | $298K (-52.7%) | 0.0% | $112.64 | — | COM | 56585A102 |
| AON | AON PLC | 164 (-85.9%) | $54,397 (-85.5%) | 0.0% | $379.79 | — | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,968 (-5.2%) | $1.439M (+25.8%) | 0.1% | $67.03 | — | COM | 61174X109 |
| ORCL | ORACLE CORP | 20,158 (-8.6%) | $2.954M (-8.9%) | 0.3% | $141.73 | — | COM | 68389X105 |
| SLB | SLB LIMITED | 9,944 (-31.4%) | $462K (-37.9%) | 0.0% | $36.52 | — | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC | 13,635 (-10.6%) | $1.277M (+26.0%) | 0.1% | $46.17 | — | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 744 (-73.9%) | $106K (-70.5%) | 0.0% | $137.84 | — | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 11,074 (-20.9%) | $711K (+55.1%) | 0.1% | $52.24 | — | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 710 (-35.8%) | $374K (-39.9%) | 0.0% | $478.06 | — | COM | 45168D104 |
| CRM | SALESFORCE INC | 6,173 (-3.0%) | $967K (-18.6%) | 0.1% | $226.89 | — | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 39,987 (-2.5%) | $3.856M (+6.0%) | 0.4% | $89.59 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 3,119 (-9.3%) | $606K (-26.3%) | 0.1% | $284.06 | — | COM | 052769106 |
| DIS | DISNEY WALT CO | 24,304 (-7.8%) | $2.339M (-7.9%) | 0.2% | $106.27 | — | COM | 254687106 |
| INTU | INTUIT | 804 (-12.4%) | $210K (-47.1%) | 0.0% | $603.71 | — | COM | 461202103 |
| SNPS | SYNOPSYS INC | 151 (-75.9%) | $67,357 (-72.9%) | 0.0% | $562.73 | — | COM | 871607107 |
| SHOP | SHOPIFY INC | 20,730 (-3.1%) | $2.367M (-6.7%) | 0.2% | $71.13 | — | CL A SUB VTG SHS | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 2,019 (-64.1%) | $87,180 (-65.7%) | 0.0% | $70.13 | — | COM | 70450Y103 |
| PFE | PFIZER INC | 13,502 (-22.9%) | $325K (-33.9%) | 0.0% | $26.33 | — | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 6,186 (-7.4%) | $3.177M (-4.8%) | 0.3% | $351.55 | — | CL A | 57636Q104 |
| DE | DEERE & CO | 2,478 (-1.5%) | $1.572M (+10.9%) | 0.2% | $296.55 | — | COM | 244199105 |
| MAS | MASCO CORP | 10,704 (-10.2%) | $871K (+21.1%) | 0.1% | $68.12 | — | COM | 574599106 |
| CI | THE CIGNA GROUP | 1,217 (-32.4%) | $336K (-30.2%) | 0.0% | $205.49 | — | COM | 125523100 |
| IWR | ISHARES TR | 23,310 (-16.5%) | $2.572M (-5.2%) | 0.3% | $81.79 | — | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,068 (-14.6%) | $1.186M (+12.8%) | 0.1% | $397.21 | — | COM | 036752103 |
| FDX | FEDEX CORP | 2,532 (-1.1%) | $793K (-13.1%) | 0.1% | $257.72 | — | COM | 31428X106 |
| MET | METLIFE INC | 8,922 (-2.8%) | $755K (+16.3%) | 0.1% | $66.59 | — | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 10,207 (-3.3%) | $489K (+26.1%) | 0.0% | $53.36 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 241 (-87.6%) | $10,059 (-90.3%) | 0.0% | $60.50 | — | COM | 775711104 |
| XLK | SELECT SECTOR SPDR TR | 3,752 (-36.9%) | $715K (-9.6%) | 0.1% | $168.88 | — | STATE STREET TEC | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,525 (-4.6%) | $1.254M (+6.1%) | 0.1% | $423.00 | — | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 441 (-10.7%) | $150K (+89.9%) | 0.0% | $148.55 | — | COM | 697435105 |
| ILMN | ILLUMINA INC | 1,175 (-47.4%) | $207K (-25.0%) | 0.0% | $126.21 | — | COM | 452327109 |
| IVW | ISHARES TR | 4,281 (-26.3%) | $589K (-10.4%) | 0.1% | $99.39 | — | S&P 500 GRWT ETF | 464287309 |
| TEL | TE CONNECTIVITY PLC | 818 (-22.5%) | $165K (-25.2%) | 0.0% | $146.82 | — | ORD SHS | G87052109 |
| MAR | MARRIOTT INTL INC NEW | 1,492 (-2.2%) | $553K (+10.8%) | 0.1% | $178.89 | — | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 8,190 (-10.4%) | $474K (-10.1%) | 0.0% | $44.86 | — | CL A | 609207105 |
| QDEF | FLEXSHARES TR | 6,153 (-16.5%) | $535K (-9.0%) | 0.1% | $74.05 | — | QLT DIV DEF IDX | 33939L845 |
| VZ | VERIZON COMMUNICATIONS INC | 2,591 (-19.3%) | $110K (-32.0%) | 0.0% | $34.76 | — | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 186 (-26.2%) | $119K (+74.3%) | 0.0% | $82.69 | — | COM | 958102105 |
| BLK | BLACKROCK INC | 513 (-9.2%) | $493K (-9.2%) | 0.0% | $1023.02 | — | COM | 09290D101 |
| SCHH | SCHWAB STRATEGIC TR | 3,583 (-42.9%) | $84,846 (-37.1%) | 0.0% | $21.35 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 1,852 (-38.7%) | $99,286 (-33.4%) | 0.0% | $44.29 | — | STATE STREET FIN | 81369Y605 |
| NRG | NRG ENERGY INC | 517 (-38.9%) | $75,513 (-38.9%) | 0.0% | $76.02 | — | COM NEW | 629377508 |
| XLI | SELECT SECTOR SPDR TR | 344 (-49.9%) | $63,719 (-42.6%) | 0.0% | $135.19 | — | STATE STREET IND | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 3,953 (-1.6%) | $434K (+11.9%) | 0.0% | $108.67 | — | COM | 494368103 |
| XYZ | BLOCK INC | 3,688 (-6.0%) | $280K (+18.7%) | 0.0% | $66.92 | — | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 737 (-27.7%) | $99,267 (-28.2%) | 0.0% | $96.30 | — | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC | 361 (-13.4%) | $51,338 (-43.0%) | 0.0% | $355.50 | — | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 370 (-56.5%) | $14,330 (-72.6%) | 0.0% | $68.80 | — | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 746 (-3.4%) | $125K (-22.8%) | 0.0% | $155.64 | — | COM | 872590104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,903 (-42.4%) | $221K (+19.9%) | 0.0% | $6.35 | — | SPONSORED ADS | 00215W100 |
| CVS | CVS HEALTH CORP | 1,720 (-12.6%) | $178K (+25.8%) | 0.0% | $60.21 | — | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 5,865 (-38.4%) | $554K (-6.0%) | 0.1% | $64.21 | — | COM | 682189105 |
| NFRA | FLEXSHARES TR | 11,340 (-4.8%) | $727K (-4.6%) | 0.1% | $57.96 | — | STOXX GLOBR INF | 33939L795 |
| SPGI | S&P GLOBAL INC | 931 (-4.0%) | $379K (-8.1%) | 0.0% | $386.41 | — | COM | 78409V104 |
| BCS | BARCLAYS PLC | 6,081 (-1.4%) | $163K (+25.2%) | 0.0% | $8.07 | — | ADR | 06738E204 |
| SHEL | SHELL PLC | 1,474 (-6.6%) | $114K (-22.2%) | 0.0% | $61.56 | — | SPON ADS | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 3,329 (-3.5%) | $136K (-19.2%) | 0.0% | $42.54 | — | COM | 98850P109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,941 (-5.9%) | $479K (+7.1%) | 0.0% | $140.71 | — | COM | 302130109 |
| EQNR | EQUINOR ASA | 2,365 (-2.6%) | $74,261 (-27.5%) | 0.0% | $33.30 | — | SPONSORED ADR | 29446M102 |
| RCL | ROYAL CARIBBEAN GROUP | 767 (-2.5%) | $244K (+12.5%) | 0.0% | $170.87 | — | COM | V7780T103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,157 (-12.2%) | $203K (-11.1%) | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| VLO | VALERO ENERGY CORP | 2,583 (-1.4%) | $673K (+3.9%) | 0.1% | $65.57 | — | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 12,212 (-14.0%) | $1.248M (-1.9%) | 0.1% | $93.40 | — | COM | 855244109 |
| CRCL | CIRCLE INTERNET GROUP INC | 278 (-37.0%) | $17,411 (-58.6%) | 0.0% | $69.72 | — | COM CL A | 172573107 |
| PHM | PULTE GROUP INC | 526 (-35.6%) | $72,172 (-24.9%) | 0.0% | $87.58 | — | COM | 745867101 |
| IT | GARTNER INC | 296 (-24.3%) | $38,368 (-38.0%) | 0.0% | $200.00 | — | COM | 366651107 |
| ESLT | ELBIT SYS LTD | 25 (-50.0%) | $18,968 (-55.3%) | 0.0% | $399.72 | — | ORD | M3760D101 |
| NBIS | NEBIUS GROUP N.V. | 260 (-44.3%) | $71,804 (+48.2%) | 0.0% | $76.76 | — | SHS CLASS A | N97284108 |
| HUBB | HUBBELL INC | 26 (-63.4%) | $13,603 (-61.0%) | 0.0% | $367.87 | — | COM | 443510607 |
| EOG | EOG RES INC | 1,084 (-2.8%) | $141K (-12.8%) | 0.0% | $119.09 | — | COM | 26875P101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,892 (-6.0%) | $423K (+4.9%) | 0.0% | $67.75 | — | SHS | G51502105 |
| NET | CLOUDFLARE INC | 570 (-2.1%) | $140K (+16.4%) | 0.0% | $147.04 | — | CL A COM | 18915M107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17 (-93.1%) | $895 (-95.5%) | 0.0% | $72.26 | — | SHS - A - | N53745100 |
| MUB | ISHARES TR | 29,558 (-1.9%) | $3.181M (-0.6%) | 0.3% | $111.64 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 316 (-21.8%) | $51,303 (-26.5%) | 0.0% | $174.30 | — | COM | 053611109 |
| QCOM | QUALCOMM INC | 4,343 (-31.8%) | $803K (-2.1%) | 0.1% | $134.94 | — | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 25 (-75.0%) | $3,878 (-80.9%) | 0.0% | $119.20 | — | COM | 008474108 |
| GUNR | FLEXSHARES TR | 1,440 (-9.0%) | $70,963 (-18.7%) | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| PGR | PROGRESSIVE CORP | 1,727 (-5.2%) | $377K (+4.4%) | 0.0% | $179.75 | — | COM | 743315103 |
| CLX | CLOROX CO DEL | 49 (-75.5%) | $4,677 (-77.4%) | 0.0% | $126.70 | — | COM | 189054109 |
| CTAS | CINTAS CORP | 424 (-18.5%) | $72,114 (-18.0%) | 0.0% | $198.27 | — | COM | 172908105 |
| DG | DOLLAR GEN CORP | 64 (-66.8%) | $7,367 (-67.9%) | 0.0% | $210.45 | — | COM | 256677105 |
| OKE | ONEOK INC NEW | 372 (-26.2%) | $32,342 (-29.0%) | 0.0% | $81.61 | — | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 81 (-53.7%) | $18,586 (-41.0%) | 0.0% | $119.70 | — | COM | 858119100 |
| MOS | MOSAIC CO | 443 (-49.0%) | $9,387 (-57.6%) | 0.0% | $28.39 | — | COM | 61945C103 |
| ANET | ARISTA NETWORKS INC | 301 (-4.7%) | $51,134 (+31.8%) | 0.0% | $103.51 | — | COM SHS | 040413205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14 (-74.5%) | $3,659 (-77.1%) | 0.0% | $322.19 | — | SHS | G96629103 |
| FAST | FASTENAL CO | 1,096 (-21.0%) | $52,641 (-18.3%) | 0.0% | $30.52 | — | COM | 311900104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 (-80.0%) | $3,388 (-77.5%) | 0.0% | $28.46 | — | SPONSORED ADS | 881624209 |
| ALAB | ASTERA LABS INC | 51 (-59.5%) | $24,634 (+78.4%) | 0.0% | $164.44 | — | COM | 04626A103 |
| IBN | ICICI BANK LIMITED | 4,033 (-2.1%) | $117K (+9.7%) | 0.0% | $22.79 | — | ADR | 45104G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,076 (-15.5%) | $82,206 (-11.2%) | 0.0% | $63.01 | — | COM | 039483102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,932 (-2.9%) | $37,326 (-21.5%) | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| RF | REGIONS FINANCIAL CORP NEW | 1,381 (-30.4%) | $41,706 (-19.6%) | 0.0% | $20.68 | — | COM | 7591EP100 |
| NVS | NOVARTIS AG | 3,722 (-4.1%) | $583K (-1.7%) | 0.1% | $133.02 | — | SPONSORED ADR | 66987V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14 (-66.7%) | $4,214 (-69.7%) | 0.0% | $372.41 | — | COM | 02043Q107 |
| INSM | INSMED INC | 16 (-76.8%) | $1,706 (-84.9%) | 0.0% | $182.14 | — | COM PAR $.01 | 457669307 |
| PCG | PG&E CORP | 500 (-50.4%) | $8,410 (-52.5%) | 0.0% | $15.92 | — | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 369 (-6.1%) | $82,527 (+12.6%) | 0.0% | $160.31 | — | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 817 (-26.2%) | $57,247 (-13.8%) | 0.0% | $43.07 | — | COM | 174610105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 222 (-3.1%) | $102K (-8.2%) | 0.0% | $556.48 | — | SHS | L8681T102 |
| TM | TOYOTA MOTOR CORP | 105 (-19.2%) | $17,684 (-34.0%) | 0.0% | $175.27 | — | ADS | 892331307 |
| IP | INTERNATIONAL PAPER CO | 685 (-30.5%) | $26,098 (-25.8%) | 0.0% | $49.45 | — | COM | 460146103 |
| TXT | TEXTRON INC | 101 (-51.2%) | $9,265 (-48.9%) | 0.0% | $71.99 | — | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,861 (-1.1%) | $933K (+0.9%) | 0.1% | $521.98 | — | COM | 883556102 |
| UL | UNILEVER PLC | 3,641 (-1.5%) | $219K (+4.0%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| NICE | NICE LTD | 361 (-3.2%) | $32,797 (-20.3%) | 0.0% | $190.27 | — | SPONSORED ADR | 653656108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 952 (-2.0%) | $70,486 (-10.3%) | 0.0% | $39.73 | — | SPON ADR SER B | 833635105 |
| CIB | Grupo Cibest SA | 1,497 (-1.9%) | $119K (+7.0%) | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| CINF | CINCINNATI FINL CORP | 66 (-46.3%) | $12,219 (-36.9%) | 0.0% | $115.55 | — | COM | 172062101 |
| GIS | GENERAL MILLS INC | 840 (-13.6%) | $29,232 (-19.2%) | 0.0% | $53.11 | — | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 2,257 (-7.5%) | $60,172 (-10.2%) | 0.0% | $15.33 | — | COM SER A | 934423104 |
| LEN/B | LENNAR CORP | 12 (-86.8%) | $1,065 (-86.1%) | 0.0% | $92.96 | — | CL B | 526057302 |
| BBY | BEST BUY INC | 261 (-36.2%) | $19,805 (-24.6%) | 0.0% | $72.63 | — | COM | 086516101 |
| VLTO | VERALTO CORP | 427 (-14.4%) | $37,866 (-14.2%) | 0.0% | $93.93 | — | COM SHS | 92338C103 |
| EG | EVEREST GROUP LTD | 281 (-2.4%) | $100K (+6.6%) | 0.0% | $297.70 | — | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 118 (-21.9%) | $19,902 (-23.1%) | 0.0% | $286.14 | — | COM | 016255101 |
| ARES | ARES MANAGEMENT CORPORATION | 27 (-66.7%) | $3,005 (-66.0%) | 0.0% | $152.83 | — | CL A COM STK | 03990B101 |
| FTNT | FORTINET INC | 393 (-41.3%) | $60,373 (+10.4%) | 0.0% | $68.95 | — | COM | 34959E109 |
| SNN | SMITH & NEPHEW PLC | 1,359 (-2.9%) | $39,153 (-12.0%) | 0.0% | $28.23 | — | SPDN ADR NEW | 83175M205 |
| EQIX | EQUINIX INC | 176 (-3.3%) | $183K (+2.8%) | 0.0% | $621.22 | — | COM | 29444U700 |
| YUM | YUM BRANDS INC | 3,302 (-3.6%) | $528K (-0.9%) | 0.1% | $111.40 | — | COM | 988498101 |
| FISV | FISERV INC | 526 (-4.4%) | $25,800 (-15.9%) | 0.0% | $193.87 | — | COM | 337738108 |
| XP | XP INC | 1,384 (-3.1%) | $22,504 (-17.3%) | 0.0% | $17.56 | — | CL A | G98239109 |
| RCI | ROGERS COMMUNICATIONS INC | 656 (-3.0%) | $21,320 (-18.0%) | 0.0% | $41.77 | — | CL B | 775109200 |
| MGA | MAGNA INTL INC | 614 (-4.2%) | $40,315 (+12.7%) | 0.0% | $45.49 | — | COM | 559222401 |
| ALB | ALBEMARLE CORP | 59 (-14.5%) | $7,967 (-35.7%) | 0.0% | $131.46 | — | COM | 012653101 |
| RKT | ROCKET COS INC | 443 (-43.8%) | $6,977 (-37.9%) | 0.0% | $18.69 | — | COM CL A | 77311W101 |
| ALC | ALCON AG | 324 (-5.8%) | $21,740 (-16.1%) | 0.0% | $81.97 | — | ORD SHS | H01301128 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 739 (-8.3%) | $65,475 (+6.7%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,009 (-2.2%) | $81,774 (-4.7%) | 0.0% | $4.86 | — | SPON ADR REP PFD | 465562106 |
| LECO | LINCOLN ELEC HLDGS INC | 381 (-2.3%) | $101K (+4.1%) | 0.0% | $143.27 | — | COM | 533900106 |
| SBAC | SBA COMMUNICATIONS CORP | 9 (-70.0%) | $1,588 (-69.2%) | 0.0% | $202.50 | — | CL A | 78410G104 |
| SJM | SMUCKER J M CO | 87 (-35.6%) | $9,788 (-24.8%) | 0.0% | $106.56 | — | COM NEW | 832696405 |
| ABEV | AMBEV SA | 19,450 (-1.8%) | $61,073 (+5.6%) | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| FITB | FIFTH THIRD BANCORP | 886 (-22.6%) | $49,944 (-6.0%) | 0.0% | $39.64 | — | COM | 316773100 |
| BUSE | FIRST BUSEY CORP | 60 (-69.1%) | $1,770 (-63.9%) | 0.0% | $25.25 | — | COM NEW | 319383204 |
| RUSHB | RUSH ENTERPRISES INC | 121 (-37.0%) | $9,257 (-25.1%) | 0.0% | $58.35 | — | CL B | 781846308 |
| COIN | COINBASE GLOBAL INC | 9 (-64.0%) | $1,316 (-69.9%) | 0.0% | $204.47 | — | COM CL A | 19260Q107 |
| RMD | RESMED INC | 95 (-1.0%) | $18,514 (-14.1%) | 0.0% | $232.10 | — | COM | 761152107 |
| PUK | PRUDENTIAL PLC | 1,190 (-2.9%) | $31,904 (-8.5%) | 0.0% | $25.67 | — | ADR | 74435K204 |
| PODD | INSULET CORP | 28 (-17.6%) | $4,263 (-40.3%) | 0.0% | $237.53 | — | COM | 45784P101 |
| HMC | HONDA MOTOR CO LTD | 1,367 (-3.1%) | $37,059 (+8.0%) | 0.0% | $23.59 | — | ADR ECH CNV IN 3 | 438128308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,399 (-2.6%) | $71,349 (-3.7%) | 0.0% | $6.20 | — | ADR B SEK 10 | 294821608 |
| BIIB | BIOGEN INC | 87 (-1.1%) | $18,797 (+16.5%) | 0.0% | $168.62 | — | COM | 09062X103 |
| LNG | CHENIERE ENERGY INC | 13 (-35.0%) | $3,107 (-45.3%) | 0.0% | $209.78 | — | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 167 (-13.5%) | $6,493 (-28.3%) | 0.0% | $80.85 | — | COM | 31620M106 |
| BIO | BIO RAD LABS INC | 2 (-81.8%) | $587 (-80.9%) | 0.0% | $312.04 | — | CL A | 090572207 |
| HDB | HDFC BANK LTD | 3,707 (-1.3%) | $95,752 (+2.5%) | 0.0% | $53.19 | — | SPONSORED ADS | 40415F101 |
| PAYC | PAYCOM SOFTWARE INC | 2 (-90.5%) | $251 (-90.2%) | 0.0% | $181.43 | — | COM | 70432V102 |
| EQR | EQUITY RESIDENTIAL | 383 (-4.7%) | $26,017 (+9.4%) | 0.0% | $65.80 | — | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 407 (-10.9%) | $53,158 (-4.0%) | 0.0% | $97.85 | — | COM | 87612E106 |
| VNT | VONTIER CORPORATION | 237 (-6.3%) | $6,873 (-23.4%) | 0.0% | $35.25 | — | COM | 928881101 |
| EXPO | EXPONENT INC | 3 (-91.2%) | $176 (-92.1%) | 0.0% | $72.57 | — | COM | 30214U102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 (-66.7%) | $685 (-71.9%) | 0.0% | $235.04 | — | COM | 11133T103 |
| D | DOMINION ENERGY INC | 1,579 (-8.0%) | $108K (+1.6%) | 0.0% | $52.55 | — | COM | 25746U109 |
| GFL | GFL ENVIRONMENTAL INC | 187 (-8.3%) | $6,880 (-19.2%) | 0.0% | $47.70 | — | SUB VTG SHS | 36168Q104 |
| SN | SHARKNINJA INC | 43 (-10.4%) | $6,548 (+28.8%) | 0.0% | $122.72 | — | COM SHS | G8068L108 |
| MDB | MONGODB INC | 38 (-34.5%) | $12,764 (-10.1%) | 0.0% | $290.81 | — | CL A | 60937P106 |
| ABVX | ABIVAX SA | 74 (-2.6%) | $9,861 (+16.5%) | 0.0% | $92.25 | — | SPONSORED ADS | 00370M103 |
| VST | VISTRA CORP | 9 (-50.0%) | $1,428 (-47.2%) | 0.0% | $196.04 | — | COM | 92840M102 |
| FTV | FORTIVE CORP | 595 (-6.3%) | $36,349 (+3.5%) | 0.0% | $57.42 | — | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 29 (-6.5%) | $9,813 (-10.5%) | 0.0% | $505.37 | — | COM | 776696106 |
| WAB | WABTEC | 64 (-1.5%) | $17,254 (+6.2%) | 0.0% | $114.49 | — | COM | 929740108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 510 (-14.6%) | $17,896 (-4.8%) | 0.0% | $31.75 | — | COM | 90984P303 |
| STE | STERIS PLC | 10 (-23.1%) | $2,106 (-26.7%) | 0.0% | $226.28 | — | SHS USD | G8473T100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 120 (-42.3%) | $1,183 (-36.9%) | 0.0% | $15.56 | — | COM CL B | 69932A204 |
| FDS | FACTSET RESH SYS INC | 790 (-5.4%) | $182K (+0.3%) | 0.0% | $271.75 | — | COM | 303075105 |
| HYGV | FLEXSHARES TR | 569 (-2.7%) | $22,908 (-2.2%) | 0.0% | $39.79 | — | HIG YLD VL ETF | 33939L662 |
| APO | APOLLO GLOBAL MGMT INC | 92 (-2.1%) | $10,885 (+3.9%) | 0.0% | $70.55 | — | COM | 03769M106 |
| ZM | ZOOM COMMUNICATIONS INC | 113 (-10.3%) | $9,753 (-3.7%) | 0.0% | $88.07 | — | CL A | 98980L101 |
| OGN | ORGANON & CO | 44 (-10.2%) | $596 (+102.7%) | 0.0% | $21.97 | — | COMMON STOCK | 68622V106 |
| RIO | RIO TINTO PLC | 956 (-1.4%) | $90,753 (+0.3%) | 0.0% | $67.35 | — | SPONSORED ADR | 767204100 |
| DOC | HEALTHPEAK PROPERTIES INC | 173 (-28.2%) | $3,702 (-6.5%) | 0.0% | $19.69 | — | COM | 42250P103 |
| BXP | BXP INC | 75 (-19.4%) | $4,973 (+3.0%) | 0.0% | $67.52 | — | COM | 101121101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80 (-8.0%) | $8,006 (+1.5%) | 0.0% | $76.21 | — | SHS | G25839104 |
| TROW | PRICE T ROWE GROUP INC | 47 (-21.7%) | $5,343 (-1.2%) | 0.0% | $99.85 | — | COM | 74144T108 |
| BBAI | BIGBEAR AI HLDGS INC | 2,000 (-4.8%) | $7,340 (-0.7%) | 0.0% | $2.25 | — | COM | 08975B109 |
| DDOG | DATADOG INC | 1 (-50.0%) | $260 (+10.2%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 606,822 | $46.79M | 4.6% | $81.00 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 7,571 | $9.081M | 0.9% | $429.46 | — | COM | 532457108 |
| ITOT | ISHARES TR | 65,477 | $10.76M | 1.1% | $65.09 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC. | 30,063 | $2.146M | 0.2% | $100.31 | — | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 77,031 | $4.389M | 0.4% | $28.58 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 15,353 | $3.863M | 0.4% | $85.23 | — | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 10,594 | $3.92M | 0.4% | $224.31 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 4,161 | $1.063M | 0.1% | $43.29 | — | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 839 | $810K | 0.1% | $64.10 | — | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 15,989 | $3.876M | 0.4% | $147.27 | — | RUS 1000 VAL ETF | 464287598 |
| IRT | INDEPENDENCE RLTY TR INC | 236,740 | $3.951M | 0.4% | $19.84 | — | COM | 45378A106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,945 | $1.406M | 0.1% | $60.39 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 7,416 | $1.55M | 0.2% | $86.11 | — | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 1,651 | $492K | 0.0% | $63.30 | — | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 2,004 | $1.25M | 0.1% | $683.97 | — | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 3,790 | $1.861M | 0.2% | $104.46 | — | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 290,478 | $14.69M | 1.5% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 47,500 | $2.229M | 0.2% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,169 | $1.951M | 0.2% | $169.41 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 4,721 | $1.162M | 0.1% | $145.35 | — | COM | 693475105 |
| T | AT&T INC | 19,029 | $394K | 0.0% | $19.09 | — | COM | 00206R102 |
| CSX | CSX CORP | 21,985 | $1.045M | 0.1% | $26.86 | — | COM | 126408103 |
| ASML | ASML HLDG NV | 210 | $418K | 0.0% | $681.97 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 829 | $838K | 0.1% | $384.90 | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 8,851 | $1.601M | 0.2% | $67.38 | — | COM | 718172109 |
| APH | AMPHENOL CORP | 2,488 | $439K | 0.0% | $53.84 | — | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 713 | $513K | 0.1% | $268.34 | — | COM | 74762E102 |
| IYE | ISHARES TR | 13,608 | $770K | 0.1% | $35.18 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 16,799 | $1.209M | 0.1% | $33.08 | — | COM | 02209S103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,862 | $559K | 0.1% | $36.77 | — | COM | 136069101 |
| NKE | NIKE INC | 7,777 | $319K | 0.0% | $72.01 | — | CL B | 654106103 |
| IJT | ISHARES TR | 2,691 | $481K | 0.0% | $137.37 | — | S&P SML 600 GWT | 464287887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 882 | $331K | 0.0% | $171.18 | — | COM | 127387108 |
| SPSM | SPDR SERIES TRUST | 9,192 | $530K | 0.1% | $38.84 | — | STATE STREET SPD | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,422 | $810K | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 765 | $390K | 0.0% | $324.82 | — | COM | 539830109 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $227K | 0.0% | $9.69 | — | COM NEW | 03784Y200 |
| HCA | HCA HEALTHCARE INC | 858 | $335K | 0.0% | $234.16 | — | COM | 40412C101 |
| CMI | CUMMINS INC | 405 | $289K | 0.0% | $332.10 | — | COM | 231021106 |
| RDDT | REDDIT INC | 1,783 | $309K | 0.0% | $123.45 | — | CL A | 75734B100 |
| RS | RELIANCE INC | 970 | $362K | 0.0% | $199.04 | — | COM | 759509102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,011 | $671K | 0.1% | $61.32 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 7,795 | $1.181M | 0.1% | $91.11 | — | COM | 872540109 |
| GEV | GE VERNOVA INC | 210 | $247K | 0.0% | $355.07 | — | COM | 36828A101 |
| BK | BANK OF NY MELLON CORP | 2,287 | $331K | 0.0% | $70.30 | — | COM | 064058100 |
| IWS | ISHARES TR | 3,141 | $517K | 0.1% | $114.12 | — | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 466 | $352K | 0.0% | $403.34 | — | COM | 58155Q103 |
| NUE | NUCOR CORP | 998 | $222K | 0.0% | $51.38 | — | COM | 670346105 |
| SUSA | ISHARES TR | 2,328 | $359K | 0.0% | $82.47 | — | ESG OPTIMIZED | 464288802 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746 | $261K | 0.0% | $168.27 | — | COM | 49338L103 |
| SHE | SPDR SERIES TRUST | 1,886 | $291K | 0.0% | $79.00 | — | STATE STREET SPD | 78468R747 |
| NXPI | NXP SEMICONDUCTORS N V | 521 | $146K | 0.0% | $211.89 | — | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO | 16,382 | $2.402M | 0.2% | $83.67 | — | COM | 742718109 |
| IWP | ISHARES TR | 2,246 | $329K | 0.0% | $97.68 | — | RUS MD CP GR ETF | 464287481 |
| TSCO | TRACTOR SUPPLY CO | 2,965 | $93,724 | 0.0% | $53.88 | — | COM | 892356106 |
| HWM | HOWMET AEROSPACE INC | 889 | $239K | 0.0% | $140.32 | — | COM | 443201108 |
| IWO | ISHARES TR | 427 | $168K | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| VOYA | VOYA FINANCIAL INC | 1,465 | $133K | 0.0% | $40.86 | — | COM | 929089100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,951 | $141K | 0.0% | $34.49 | — | COM | 552953101 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $221K | 0.0% | $107.17 | — | COM | 00846U101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $265K | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 1,788 | $131K | 0.0% | $44.19 | — | COM | 14448C104 |
| BMO | BANK MONTREAL MEDIUM | 710 | $125K | 0.0% | $85.32 | — | COM | 063671101 |
| MMM | 3M CO | 1,759 | $285K | 0.0% | $109.38 | — | COM | 88579Y101 |
| XVV | ISHARES TR | 3,863 | $219K | 0.0% | $28.48 | — | ESG SELECT SCRE | 46436E569 |
| SNY | SANOFI SA | 5,000 | $213K | 0.0% | $50.41 | — | SPONSORED ADR | 80105N105 |
| SRE | SEMPRA | 8,216 | $762K | 0.1% | $69.31 | — | COM | 816851109 |
| COR | CENCORA INC | 879 | $249K | 0.0% | $248.93 | — | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 702 | $232K | 0.0% | $191.69 | — | COM | 89417E109 |
| URI | UNITED RENTALS INC | 64 | $72,505 | 0.0% | $680.34 | — | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $281K | 0.0% | $127.24 | — | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 530 | $169K | 0.0% | $259.05 | — | COM | 74460D109 |
| IJK | ISHARES TR | 1,472 | $173K | 0.0% | $77.40 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 500 | $153K | 0.0% | $180.00 | — | MCAP GR IDXVIP | 922908538 |
| LFUS | LITTELFUSE INC | 200 | $91,066 | 0.0% | $223.14 | — | COM | 537008104 |
| Q | QNITY ELECTRONICS INC | 482 | $78,715 | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,062 | $47,907 | 0.0% | $17.41 | — | COM | 42824C109 |
| NEM | NEWMONT CORP | 1,503 | $140K | 0.0% | $60.37 | — | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 489 | $168K | 0.0% | $214.99 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 659 | $146K | 0.0% | $151.04 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 1,290 | $293K | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,500 | $237K | 0.0% | $33.79 | — | SMID RISNG ETF | 33741X102 |
| FCX | FREEPORT MCMORAN INC | 4,803 | $302K | 0.0% | $36.30 | — | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 6,717 | $186K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| HSBC | HSBC HLDGS PLC | 1,594 | $152K | 0.0% | $35.97 | — | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP | 2,062 | $337K | 0.0% | $151.10 | — | COM | 03027X100 |
| BP | BP PLC | 1,819 | $67,212 | 0.0% | $27.42 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 533 | $92,657 | 0.0% | $99.08 | — | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 216 | $211K | 0.0% | $503.74 | — | COM | 701094104 |
| PSX | PHILLIPS 66 | 1,317 | $223K | 0.0% | $102.25 | — | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633 | $57,729 | 0.0% | $65.30 | — | COM | 595017104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,266 | $126K | 0.0% | $12.94 | — | COM CL A | 76954A103 |
| NYT | NEW YORK TIMES CO MTN BE | 1,200 | $83,976 | 0.0% | $67.05 | — | CL A | 650111107 |
| ALAI | THE ALGER ETF TRUST | 1,264 | $57,689 | 0.0% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| DOV | DOVER CORP | 1,008 | $226K | 0.0% | $178.62 | — | COM | 260003108 |
| LEN | LENNAR CORP | 4,300 | $389K | 0.0% | $53.68 | — | CL A | 526057104 |
| GSK | GSK PLC | 5,644 | $296K | 0.0% | $35.10 | — | SPONSORED ADR | 37733W204 |
| USMV | ISHARES TR | 4,000 | $386K | 0.0% | $55.28 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 3,342 | $423K | 0.0% | $67.97 | — | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 3,720 | $185K | 0.0% | $40.32 | — | COM | 89832Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,697 | $147K | 0.0% | $75.94 | — | COM | 13646K108 |
| VYM | VANGUARD WHITEHALL FDS | 1,364 | $216K | 0.0% | $109.41 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 60 | $23,833 | 0.0% | $382.18 | — | COM | 444859102 |
| MTB | M & T BK CORP | 420 | $99,964 | 0.0% | $172.89 | — | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 796 | $38,662 | 0.0% | $51.79 | — | COM | 674599105 |
| VRT | VERTIV HOLDINGS CO | 151 | $50,558 | 0.0% | $150.62 | — | COM CL A | 92537N108 |
| AJG | GALLAGHER ARTHUR J & CO | 991 | $228K | 0.0% | $74.54 | — | COM | 363576109 |
| WFC | WELLS FARGO & CO | 4,217 | $348K | 0.0% | $51.29 | — | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 100 | $119K | 0.0% | $526.19 | — | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,388 | $398K | 0.0% | $175.95 | — | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,007 | $82,977 | 0.0% | $60.73 | — | SPONSORED ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC | 826 | $379K | 0.0% | $184.29 | — | COM | 03076C106 |
| IYY | ISHARES TR | 497 | $90,593 | 0.0% | $137.21 | — | DOW JONES US ETF | 464287846 |
| CF | CF INDUSTRIES HOLD | 542 | $58,677 | 0.0% | $85.13 | — | COM | 125269100 |
| IFRA | ISHARES TR | 2,000 | $126K | 0.0% | $45.27 | — | US INFRASTRUC | 46435U713 |
| GFF | GRIFFON CORP | 467 | $45,547 | 0.0% | $71.71 | — | COM | 398433102 |
| DHI | D R HORTON INC | 433 | $70,527 | 0.0% | $138.83 | — | COM | 23331A109 |
| MRP | MILLROSE PPTYS INC | 5,394 | $162K | 0.0% | $31.59 | — | COM CL A | 601137102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,921 | $263K | 0.0% | $91.25 | — | COM | 025537101 |
| SLV | ISHARES SILVER TR | 750 | $40,103 | 0.0% | $52.81 | — | ISHARES | 46428Q109 |
| SPEU | SPDR INDEX SHS FDS | 3,000 | $165K | 0.0% | $44.01 | — | STATE STREET SPD | 78463X103 |
| DVY | ISHARES TR | 2,226 | $348K | 0.0% | $132.86 | — | SELECT DIVID ETF | 464287168 |
| TER | TERADYNE INC | 58 | $28,063 | 0.0% | $87.20 | — | COM | 880770102 |
| STT | STATE STR CORP | 249 | $42,230 | 0.0% | $88.05 | — | COM | 857477103 |
| SAP | SAP SE | 626 | $96,473 | 0.0% | $172.45 | — | SPON ADR | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 1,009 | $91,274 | 0.0% | $76.46 | — | COM | 28176E108 |
| EMXC | ISHARES INC | 430 | $43,989 | 0.0% | $54.03 | — | MSCI EMRG CHN | 46434G764 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,342 | $25,083 | 0.0% | $6.79 | — | COM | 53228F101 |
| CCI | CROWN CASTLE INC | 1,781 | $135K | 0.0% | $101.47 | — | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 373 | $88,610 | 0.0% | $83.22 | — | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 904 | $97,569 | 0.0% | $106.15 | — | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 2,770 | $171K | 0.0% | $43.74 | — | SPONSORED ADR | 110448107 |
| BHP | BHP BILLITON LIMITED | 856 | $71,313 | 0.0% | $62.12 | — | SPONSORED ADS | 088606108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,635 | $54,429 | 0.0% | $50.68 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 688 | $109K | 0.0% | $140.15 | — | STATE STREET HEA | 81369Y209 |
| IJS | ISHARES TR | 450 | $61,506 | 0.0% | $94.96 | — | SP SMCP600VL ETF | 464287879 |
| AZO | AUTOZONE INC | 44 | $141K | 0.0% | $2946.56 | — | COM | 053332102 |
| VBK | VANGUARD INDEX FDS | 126 | $46,078 | 0.0% | $198.41 | — | SML CP GRW ETF | 922908595 |
| TRGP | TARGA RES CORP | 450 | $121K | 0.0% | $65.10 | — | COM | 87612G101 |
| GWW | WW GRAINGER INC | 29 | $39,452 | 0.0% | $1038.06 | — | COM | 384802104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,044 | $18,865 | 0.0% | $10.87 | — | COM | 02376R102 |
| KN | KNOWLES CORP | 477 | $19,786 | 0.0% | $17.90 | — | COM | 49926D109 |
| WBS | WEBSTER FINL CORP | 1,065 | $81,387 | 0.0% | $56.66 | — | COM | 947890109 |
| MCO | MOODYS CORP | 444 | $201K | 0.0% | $315.38 | — | COM | 615369105 |
| NGG | NATIONAL GRID PLC | 4,227 | $350K | 0.0% | $62.01 | — | SPONSORED ADR NE | 636274409 |
| WELL | WELLTOWER INC | 240 | $54,473 | 0.0% | $100.74 | — | COM | 95040Q104 |
| EQT | EQT CORP | 632 | $33,603 | 0.0% | $53.95 | — | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,094 | $54,857 | 0.0% | $11.71 | — | COM | 446150104 |
| R | RYDER SYS INC | 107 | $28,223 | 0.0% | $132.82 | — | COM | 783549108 |
| RAL | RALLIANT CORP | 197 | $14,505 | 0.0% | $44.46 | — | COM | 750940108 |
| HWC | HANCOCK WHITNEY CORPORATION | 559 | $41,768 | 0.0% | $55.35 | — | COM | 410120109 |
| WMB | WILLIAMS COS INC | 3,738 | $278K | 0.0% | $32.71 | — | COM | 969457100 |
| CENX | CENTURY ALUM CO | 457 | $21,027 | 0.0% | $22.67 | — | COM | 156431108 |
| SYF | SYNCHRONY FINANCIAL | 713 | $54,224 | 0.0% | $35.22 | — | COM | 87165B103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,000 | $26,850 | 0.0% | $22.09 | — | COM | 76171L106 |
| EWBC | EAST WEST BANCORP INC | 253 | $32,660 | 0.0% | $99.21 | — | COM | 27579R104 |
| FSLR | FIRST SOLAR INC | 133 | $31,383 | 0.0% | $153.41 | — | COM | 336433107 |
| PCAR | PACCAR INC | 1,104 | $133K | 0.0% | $87.05 | — | COM | 693718108 |
| FV | FIRST TR EXCHANGE TRADED FD | 330 | $25,040 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| OTIS | OTIS WORLDWIDE CORP | 903 | $64,654 | 0.0% | $71.15 | — | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 222 | $39,023 | 0.0% | $159.00 | — | COM | 25278X109 |
| HPQ | HP INC | 1,763 | $38,680 | 0.0% | $31.12 | — | COM | 40434L105 |
| GCO | GENESCO INC | 1,000 | $33,770 | 0.0% | $45.38 | — | COM | 371532102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 484 | $21,175 | 0.0% | $31.32 | — | COM | 915271100 |
| SCHW | SCHWAB CHARLES CORP | 2,685 | $248K | 0.0% | $47.53 | — | COM | 808513105 |
| PLD | PROLOGIS INC. | 1,395 | $189K | 0.0% | $104.27 | — | COM | 74340W103 |
| FIGS | FIGS INC | 1,000 | $10,230 | 0.0% | $6.66 | — | CL A | 30260D103 |
| BKR | BAKER HUGHES COMPANY | 814 | $45,177 | 0.0% | $37.67 | — | CL A | 05722G100 |
| SCZ | ISHARES TR | 1,130 | $92,965 | 0.0% | $59.75 | — | EAFE SML CP ETF | 464288273 |
| CHD | CHURCH & DWIGHT CO INC | 1,213 | $118K | 0.0% | $105.61 | — | COM | 171340102 |
| IR | INGERSOLL RAND INC | 2,295 | $188K | 0.0% | $36.74 | — | COM | 45687V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 236 | $25,436 | 0.0% | $79.00 | — | COM | 74251V102 |
| EZU | ISHARES INC | 601 | $41,770 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| ALLY | ALLY FINL INC | 607 | $27,892 | 0.0% | $34.50 | — | COM | 02005N100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 474 | $28,544 | 0.0% | $27.35 | — | NY REGISTRY SH | 03938L203 |
| HAL | HALLIBURTON CO | 789 | $26,787 | 0.0% | $27.18 | — | COM | 406216101 |
| IEV | ISHARES TR | 800 | $58,280 | 0.0% | $65.48 | — | EUROPE ETF | 464287861 |
| UAL | UNITED AIRLS HLDGS INC | 89 | $12,103 | 0.0% | $85.70 | — | COM | 910047109 |
| CWST | CASELLA WASTE SYS INC | 218 | $21,139 | 0.0% | $105.60 | — | CL A | 147448104 |
| AIZ | ASSURANT INC | 75 | $20,140 | 0.0% | $208.54 | — | COM | 04621X108 |
| JBL | JABIL INC | 31 | $11,950 | 0.0% | $173.16 | — | COM | 466313103 |
| VXUS | VANGUARD STAR FDS | 455 | $38,898 | 0.0% | $60.32 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 582 | $88,569 | 0.0% | $125.43 | — | STATE STREET SPD | 78464A763 |
| VFH | VANGUARD WORLD FD | 332 | $43,691 | 0.0% | $127.73 | — | FINANCIALS ETF | 92204A405 |
| GNR | SPDR INDEX SHS FDS | 485 | $32,645 | 0.0% | $55.72 | — | STATE STREET SPD | 78463X541 |
| DVA | DAVITA INC | 48 | $10,679 | 0.0% | $151.82 | — | COM | 23918K108 |
| HEI | HEICO CORP NEW | 40 | $14,248 | 0.0% | $244.26 | — | COM | 422806109 |
| PPL | PPL CORP | 1,763 | $64,086 | 0.0% | $22.67 | — | COM | 69351T106 |
| CWB | SPDR SERIES TRUST | 200 | $21,564 | 0.0% | $76.62 | — | STATE STREET SPD | 78464A359 |
| TEAM | ATLASSIAN CORPORATION | 341 | $26,526 | 0.0% | $179.93 | — | CL A | 049468101 |
| GL | GLOBE LIFE INC | 82 | $14,652 | 0.0% | $109.37 | — | COM | 37959E102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $42,498 | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| WAT | WATERS CORP | 40 | $15,002 | 0.0% | $336.23 | — | COM | 941848103 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $153K | 0.0% | $8.47 | — | COM | 67072T108 |
| DLB | DOLBY LABORATORIES INC | 400 | $21,032 | 0.0% | $65.23 | — | COM CL A | 25659T107 |
| KIM | KIMCO REALTY CORP | 1,014 | $25,705 | 0.0% | $20.89 | — | COM | 49446R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46 | $30,677 | 0.0% | $524.45 | — | COM | 879360105 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $21,805 | 0.0% | $72.44 | — | COM | 05550J101 |
| UNM | UNUM GROUP | 171 | $15,287 | 0.0% | $75.42 | — | COM | 91529Y106 |
| CRH | CRH PLC | 1,476 | $158K | 0.0% | $67.44 | — | ORD | G25508105 |
| AIG | AMERICAN INTL GROUP INC | 3,848 | $287K | 0.0% | $59.28 | — | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 197 | $62,023 | 0.0% | $315.65 | — | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 407 | $37,314 | 0.0% | $82.26 | — | COM | 194162103 |
| FHN | FIRST HORIZON CORPORATION | 900 | $23,076 | 0.0% | $22.18 | — | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,278 | $43,452 | 0.0% | $58.76 | — | COM | 169656105 |
| DHR | DANAHER CORP DEL | 2,841 | $541K | 0.1% | $165.20 | — | COM | 235851102 |
| LDOS | LEIDOS HOLDINGS INC | 47 | $4,840 | 0.0% | $165.19 | — | COM | 525327102 |
| LULU | LULULEMON ATHLETICA INC | 62 | $7,079 | 0.0% | $347.46 | — | COM | 550021109 |
| AMG | AFFILIATED MANAGERS GROUP | 39 | $13,198 | 0.0% | $213.35 | — | COM | 008252108 |
| HSY | HERSHEY CO | 74 | $12,983 | 0.0% | $175.65 | — | COM | 427866108 |
| BHF | BRIGHTHOUSE FINL INC | 697 | $44,120 | 0.0% | $49.63 | — | COM | 10922N103 |
| ONON | ON HLDG AG | 1,672 | $59,222 | 0.0% | $31.65 | — | NAMEN AKT A | H5919C104 |
| NDAQ | NASDAQ INC | 383 | $30,188 | 0.0% | $76.60 | — | COM | 631103108 |
| NWG | NATWEST GROUP PLC | 848 | $14,950 | 0.0% | $10.15 | — | SPONS ADR | 639057207 |
| NTAP | NETAPP INC | 43 | $6,655 | 0.0% | $116.76 | — | COM | 64110D104 |
| RACE | FERRARI N V | 66 | $24,571 | 0.0% | $370.79 | — | COM | N3167Y103 |
| HIG | HARTFORD INSURANCE GROUP INC | 787 | $104K | 0.0% | $84.92 | — | COM | 416515104 |
| F | FORD MTR CO | 903 | $12,552 | 0.0% | $11.23 | — | COM | 345370860 |
| HLN | HALEON PLC | 3,009 | $28,074 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| AME | AMETEK INC | 74 | $17,904 | 0.0% | $168.15 | — | COM | 031100100 |
| — | NUVEEN MASS QUALITY MUN INC | 3,000 | $38,970 | 0.0% | $11.84 | — | COM | 67061E104 |
| FFIV | F5 INC | 16 | $6,655 | 0.0% | $219.29 | — | COM | 315616102 |
| NVT | NVENT ELEC PLC | 38 | $6,445 | 0.0% | $69.81 | — | SHS | G6700G107 |
| IJJ | ISHARES TR | 126 | $18,614 | 0.0% | $107.30 | — | S&P MC 400VL ETF | 464287705 |
| RL | RALPH LAUREN CORP | 32 | $12,845 | 0.0% | $249.99 | — | CL A | 751212101 |
| RBA | RB GLOBAL INC | 89 | $10,364 | 0.0% | $95.28 | — | COM | 74935Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 404 | $34,780 | 0.0% | $96.65 | — | COM | 98956P102 |
| — | NUVEEN NY DIVI ADV | 3,000 | $35,190 | 0.0% | $11.38 | — | COM | 67066X107 |
| CNO | CNO FINL GROUP INC | 173 | $8,820 | 0.0% | $40.97 | — | COM | 12621E103 |
| KMI | KINDER MORGAN INC DEL | 1,096 | $35,039 | 0.0% | $26.67 | — | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 70 | $8,842 | 0.0% | $100.23 | — | COM | 46284V101 |
| KEY | KEYCORP | 562 | $12,954 | 0.0% | $14.99 | — | COM | 493267108 |
| PPG | PPG INDS INC | 116 | $14,070 | 0.0% | $131.15 | — | COM | 693506107 |
| ENSG | ENSIGN GROUP INC | 40 | $6,412 | 0.0% | $132.50 | — | COM | 29358P101 |
| IYLD | ISHARES TR | 3,942 | $87,295 | 0.0% | $19.03 | — | MRNGSTR INC ETF | 46432F875 |
| — | BANK OF AMER CORP | 25 | $31,363 | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN N Y MUN VALUE FD | 4,000 | $34,960 | 0.0% | $8.26 | — | COM | 67062M105 |
| SOLV | SOLVENTUM CORP | 130 | $10,030 | 0.0% | $60.66 | — | COM SHS | 83444M101 |
| KVUE | KENVUE INC | 817 | $15,613 | 0.0% | $21.37 | — | COM | 49177J102 |
| CPRT | COPART INC | 302 | $8,513 | 0.0% | $44.21 | — | COM | 217204106 |
| RWR | SPDR SERIES TRUST | 126 | $14,234 | 0.0% | $82.94 | — | STATE STREET SPD | 78464A607 |
| FOX | FOX CORP | 239 | $11,195 | 0.0% | $48.66 | — | CL B COM | 35137L204 |
| LOPE | GRAND CANYON ED INC | 55 | $7,871 | 0.0% | $172.52 | — | COM | 38526M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92 | $5,051 | 0.0% | $64.60 | — | COM | 34964C106 |
| ECL | ECOLAB INC | 116 | $32,319 | 0.0% | $216.42 | — | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 333 | $55,508 | 0.0% | $148.52 | — | COM | 94106B101 |
| GLDM | WORLD GOLD TR | 100 | $7,942 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| DRI | DARDEN RESTAURANTS INC | 133 | $27,399 | 0.0% | $165.77 | — | COM | 237194105 |
| APA | APA CORPORATION | 134 | $4,364 | 0.0% | $20.53 | — | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 56 | $5,271 | 0.0% | $75.91 | — | COM | 854502101 |
| O | REALTY INCOME CORP | 1,648 | $102K | 0.0% | $53.87 | — | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176 | $11,266 | 0.0% | $80.27 | — | COMMON STOCK | 36266G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170 | $15,212 | 0.0% | $116.32 | — | COM | 12008R107 |
| RNR | RENAISSANCERE HLDGS LTD | 61 | $19,331 | 0.0% | $263.15 | — | COM | G7496G103 |
| TRP | TC ENERGY CORP | 325 | $21,544 | 0.0% | $37.36 | — | COM | 87807B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45 | $5,537 | 0.0% | $194.21 | — | COM | 40171V100 |
| DINO | HF SINCLAIR CORP | 164 | $11,423 | 0.0% | $37.65 | — | COM | 403949100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $12,130 | 0.0% | $178.73 | — | COM | 679580100 |
| EWI | ISHARES INC | 200 | $11,848 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| CMS | CMS ENERGY CORP | 1,072 | $82,008 | 0.0% | $63.54 | — | COM | 125896100 |
| AYI | ACUITY INC | 12 | $4,520 | 0.0% | $311.23 | — | COM | 00508Y102 |
| CBOE | CBOE GLOBAL MKTS INC | 30 | $7,280 | 0.0% | $169.37 | — | COM | 12503M108 |
| DTM | DT MIDSTREAM INC | 93 | $13,647 | 0.0% | $91.73 | — | COMMON STOCK | 23345M107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $17,610 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| VTR | VENTAS INC | 156 | $13,853 | 0.0% | $60.04 | — | COM | 92276F100 |
| EFX | EQUIFAX INC | 51 | $8,095 | 0.0% | $269.06 | — | COM | 294429105 |
| DTE | DTE ENERGY CO | 176 | $26,817 | 0.0% | $121.10 | — | COM | 233331107 |
| CNX | CNX RES CORP | 233 | $7,906 | 0.0% | $25.32 | — | COM | 12653C108 |
| CTVA | CORTEVA INC | 1,087 | $92,058 | 0.0% | $55.62 | — | COM | 22052L104 |
| ROST | ROSS STORES INC | 280 | $59,598 | 0.0% | $120.08 | — | COM | 778296103 |
| HUBS | HUBSPOT INC | 17 | $3,103 | 0.0% | $514.52 | — | COM | 443573100 |
| DLTR | DOLLAR TREE INC | 91 | $11,006 | 0.0% | $148.76 | — | COM | 256746108 |
| IXJ | ISHARES TR | 212 | $20,857 | 0.0% | $84.91 | — | GLOB HLTHCRE ETF | 464287325 |
| MICC | MAGNUM ICE CREAM CO NV | 414 | $7,208 | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| ZION | ZIONS BANCORPORATION NATL AS | 86 | $5,950 | 0.0% | $49.67 | — | COM | 989701107 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,500 | $210K | 0.0% | $9.58 | — | COM | 09255P107 |
| SLM | SLM CORP | 215 | $5,577 | 0.0% | $26.54 | — | COM | 78442P106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 147 | $5,817 | 0.0% | $20.41 | — | UNIT | 38150K103 |
| DVYA | ISHARES INC | 1,000 | $47,293 | 0.0% | $35.70 | — | ASIA/PAC DIV ETF | 464286293 |
| PLTM | GRANITESHARES PLATINUM TR | 237 | $3,541 | 0.0% | $11.79 | — | SHS BEN INT | 38748T103 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $3,855 | 0.0% | $196.63 | — | COM | 159864107 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $72,544 | 0.0% | $61.08 | — | STATE STREET UTI | 81369Y886 |
| FENI | FIDELITY COVINGTON TRUST | 300 | $12,039 | 0.0% | $33.26 | — | ENHANCED INTL | 31609A404 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,147 | 0.0% | $633.58 | — | COM | 609839105 |
| HIW | HIGHWOODS PPTYS INC | 97 | $2,926 | 0.0% | $23.96 | — | COM | 431284108 |
| ALV | AUTOLIV INC | 77 | $8,945 | 0.0% | $93.68 | — | COM | 052800109 |
| CRBG | COREBRIDGE FINL INC | 175 | $5,010 | 0.0% | $31.11 | — | COM | 21871X109 |
| WYNN | WYNN RESORTS LTD | 185 | $17,962 | 0.0% | $84.55 | — | COM | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218 | $6,579 | 0.0% | $22.01 | — | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 110 | $4,186 | 0.0% | $32.71 | — | COM | 57667L107 |
| SPYX | SPDR SERIES TRUST | 100 | $6,110 | 0.0% | $50.93 | — | STATE STREET SPD | 78468R796 |
| CNQ | CANADIAN NAT RES LTD MED TER | 87 | $3,437 | 0.0% | $33.47 | — | COM | 136385101 |
| TYL | TYLER TECHNOLOGIES INC | 16 | $4,679 | 0.0% | $585.43 | — | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 348 | $4,684 | 0.0% | $27.71 | — | COM | 205887102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 90 | $9,563 | 0.0% | $86.48 | — | SPONS ADS REP | 191241108 |
| FNF | FIDELITY NATL FINL INC | 1,000 | $47,160 | 0.0% | $31.86 | — | COM SHS | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,894 | 0.0% | $137.35 | — | COM | 445658107 |
| IGSB | ISHARES TR | 5,137 | $269K | 0.0% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| DASH | DOORDASH INC | 22 | $4,060 | 0.0% | $196.68 | — | CL A | 25809K105 |
| RVTY | REVVITY INC | 32 | $3,560 | 0.0% | $117.17 | — | COM | 714046109 |
| GPC | GENUINE PARTS CO | 61 | $7,197 | 0.0% | $151.46 | — | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 388 | $44,566 | 0.0% | $76.40 | — | COM | 29364G103 |
| SNA | SNAP ON INC | 19 | $7,646 | 0.0% | $288.59 | — | COM | 833034101 |
| EME | EMCOR GROUP INC | 8 | $6,639 | 0.0% | $472.15 | — | COM | 29084Q100 |
| VMC | VULCAN MATLS CO | 32 | $9,440 | 0.0% | $260.21 | — | COM | 929160109 |
| HRB | BLOCK H & R INC | 113 | $4,303 | 0.0% | $54.06 | — | COM | 093671105 |
| CE | CELANESE CORP DEL | 36 | $1,656 | 0.0% | $84.65 | — | COM | 150870103 |
| KMX | CARMAX INC | 61 | $3,226 | 0.0% | $69.33 | — | COM | 143130102 |
| L | LOEWS CORP | 105 | $11,887 | 0.0% | $81.31 | — | COM | 540424108 |
| OPPJ | WISDOMTREE TR | 200 | $11,533 | 0.0% | $41.66 | — | JAPAN OPPORTUNIT | 97717W521 |
| BN | BROOKFIELD CORP | 306 | $13,033 | 0.0% | $45.55 | — | CL A LTD VT SH | 11271J107 |
| PPC | PILGRIMS PRIDE CORP | 67 | $1,883 | 0.0% | $48.69 | — | COM | 72147K108 |
| EMBJ | EMBRAER S.A. | 141 | $8,996 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| BC | BRUNSWICK CORP | 54 | $4,549 | 0.0% | $67.52 | — | COM | 117043109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $5,060 | 0.0% | $15.63 | — | COM | 004225108 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,679 | 0.0% | $185.97 | — | COM | 446413106 |
| FERG | FERGUSON ENTERPRISES INC | 145 | $34,413 | 0.0% | $214.18 | — | COMMON STOCK NEW | 31488V107 |
| AMTM | AMENTUM HOLDINGS INC | 108 | $2,232 | 0.0% | $21.12 | — | COM | 023939101 |
| WSO | WATSCO INC | 11 | $4,584 | 0.0% | $492.90 | — | COM | 942622200 |
| SHY | ISHARES TR | 1,200 | $98,532 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| CRON | CRONOS GROUP INC | 2,000 | $5,560 | 0.0% | $2.93 | — | COM | 22717L101 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $4,446 | 0.0% | $147.36 | — | COM | 59522J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 31 | $3,827 | 0.0% | $100.69 | — | SH BEN INT NEW | 313745101 |
| J | JACOBS SOLUTIONS INC | 415 | $52,290 | 0.0% | $112.03 | — | COM | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,996 | 0.0% | $1314.14 | — | COM | 893641100 |
| ALLE | ALLEGION PLC | 108 | $15,173 | 0.0% | $126.74 | — | ORD SHS | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $210K | 0.0% | $89.43 | — | COM | 67103H107 |
| BALL | BALL CORP | 147 | $9,173 | 0.0% | $59.73 | — | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 103 | $2,442 | 0.0% | $15.70 | — | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 78 | $16,620 | 0.0% | $174.64 | — | COM | 760759100 |
| BEN | FRANKLIN RESOURCES INC | 47 | $1,564 | 0.0% | $19.79 | — | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 9 | $2,624 | 0.0% | $274.87 | — | COM | 297178105 |
| VRSK | VERISK ANALYTICS INC | 43 | $7,720 | 0.0% | $214.77 | — | COM | 92345Y106 |
| TNL | TRAVEL PLUS LEISURE CO | 60 | $4,586 | 0.0% | $38.63 | — | COM | 894164102 |
| PNW | PINNACLE WEST CAP CORP | 68 | $7,276 | 0.0% | $85.76 | — | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 176 | $3,715 | 0.0% | $20.91 | — | SHS | G66721104 |
| BDX | BECTON DICKINSON & CO | 70 | $10,593 | 0.0% | $210.39 | — | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 353 | $72,379 | 0.0% | $135.46 | — | COM | 285512109 |
| EMN | EASTMAN CHEM CO | 44 | $2,947 | 0.0% | $93.38 | — | COM | 277432100 |
| MEDP | MEDPACE HLDGS INC | 8 | $4,237 | 0.0% | $337.30 | — | COM | 58506Q109 |
| EIX | EDISON INTL | 305 | $22,707 | 0.0% | $61.97 | — | COM | 281020107 |
| REZI | RESIDEO TECHNOLOGIES INC | 147 | $4,572 | 0.0% | $20.53 | — | COM | 76118Y104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,789 | $313K | 0.0% | $83.55 | — | INT-TERM CORP | 92206C870 |
| KKR | KKR & CO INC | 498 | $45,706 | 0.0% | $123.85 | — | COM | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16 | $3,013 | 0.0% | $92.42 | — | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,685 | $137K | 0.0% | $70.01 | — | COM | 744573106 |
| XYL | XYLEM INC | 270 | $31,917 | 0.0% | $112.29 | — | COM | 98419M100 |
| AEE | AMEREN CORP | 111 | $12,547 | 0.0% | $84.17 | — | COM | 023608102 |
| TME | TENCENT MUSIC ENTMT GROUP | 367 | $3,064 | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| TTD | THE TRADE DESK INC | 72 | $1,302 | 0.0% | $72.83 | — | COM CL A | 88339J105 |
| ACGL | ARCH CAP GROUP LTD | 309 | $29,992 | 0.0% | $91.50 | — | ORD | G0450A105 |
| HAS | HASBRO INC | 29 | $2,395 | 0.0% | $61.70 | — | COM | 418056107 |
| MTG | MGIC INVT CORP WIS | 163 | $4,597 | 0.0% | $25.27 | — | COM | 552848103 |
| TPR | TAPESTRY INC | 60 | $8,783 | 0.0% | $53.51 | — | COM | 876030107 |
| WHR | WHIRLPOOL CORP | 21 | $828 | 0.0% | $102.85 | — | COM | 963320106 |
| DXCM | DEXCOM INC | 67 | $4,512 | 0.0% | $86.72 | — | COM | 252131107 |
| EFG | ISHARES TR | 23 | $2,862 | 0.0% | $111.39 | — | EAFE GRWTH ETF | 464288885 |
| DIA | STATE STR SPDR DOW JONES IND | 5 | $2,612 | 0.0% | $463.20 | — | UT SER 1 | 78467X109 |
| NI | NISOURCE INC | 331 | $15,739 | 0.0% | $35.88 | — | COM | 65473P105 |
| GNRC | GENERAC HLDGS INC | 3 | $878 | 0.0% | $122.00 | — | COM | 368736104 |
| REG | REGENCY CTRS CORP | 70 | $5,582 | 0.0% | $67.48 | — | COM | 758849103 |
| IQV | IQVIA HLDGS INC | 12 | $2,319 | 0.0% | $200.42 | — | COM | 46266C105 |
| TSN | TYSON FOODS INC | 40 | $2,290 | 0.0% | $58.20 | — | CL A | 902494103 |
| QRVO | QORVO INC | 17 | $1,586 | 0.0% | $80.06 | — | COM | 74736K101 |
| SLF | SUN LIFE FINANCIAL INC. | 16 | $1,255 | 0.0% | $64.20 | — | COM | 866796105 |
| AOS | SMITH A O CORP | 79 | $4,955 | 0.0% | $66.13 | — | COM | 831865209 |
| CPT | CAMDEN PPTY TR | 15 | $1,717 | 0.0% | $111.97 | — | SH BEN INT | 133131102 |
| ED | CONSOLIDATED EDISON INC | 98 | $10,842 | 0.0% | $94.58 | — | COM | 209115104 |
| DCI | DONALDSON INC | 50 | $4,489 | 0.0% | $72.89 | — | COM | 257651109 |
| PNR | PENTAIR PLC | 23 | $1,763 | 0.0% | $98.47 | — | SHS | G7S00T104 |
| NU | NU HLDGS LTD | 230 | $3,073 | 0.0% | $13.72 | — | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 153 | $2,658 | 0.0% | $25.52 | — | CL A | 22266T109 |
| BBWI | BATH & BODY WORKS INC | 51 | $1,180 | 0.0% | $22.41 | — | COM | 070830104 |
| DOW | DOW HLDGS INC | 16 | $438 | 0.0% | $38.41 | — | COM | 260557103 |
| VALE | VALE S A | 250 | $3,760 | 0.0% | $9.82 | — | SPONSORED ADS | 91912E105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $718 | 0.0% | $279.11 | — | COM | 955306105 |
| ALK | ALASKA AIR GROUP INC | 14 | $731 | 0.0% | $48.58 | — | COM | 011659109 |
| ULTA | ULTA BEAUTY INC | 3 | $1,353 | 0.0% | $430.07 | — | COM | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO | 52 | $2,026 | 0.0% | $51.84 | — | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $7,329 | 0.0% | $95.19 | — | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,034 | 0.0% | $140.89 | — | COM | 30225T102 |
| EFV | ISHARES TR | 90 | $6,890 | 0.0% | $74.36 | — | EAFE VALUE ETF | 464288877 |
| FOXA | FOX CORP | 31 | $1,617 | 0.0% | $52.50 | — | CL A COM | 35137L105 |
| TOST | TOAST INC | 145 | $4,034 | 0.0% | $37.36 | — | CL A | 888787108 |
| ASIX | ADVANSIX INC | 41 | $815 | 0.0% | $26.97 | — | COM | 00773T101 |
| MBC | MASTERBRAND INC | 92 | $947 | 0.0% | $14.89 | — | COMMON STOCK | 57638P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60 | $5,053 | 0.0% | $82.97 | — | COM | 98311A105 |
| ALRM | ALARM COM HLDGS INC | 50 | $2,336 | 0.0% | $60.00 | — | COM | 011642105 |
| CNP | CENTERPOINT ENERGY INC | 189 | $8,324 | 0.0% | $29.83 | — | COM | 15189T107 |
| VRSN | VERISIGN INC | 50 | $12,578 | 0.0% | $182.27 | — | COM | 92343E102 |
| HOG | HARLEY DAVIDSON INC | 35 | $856 | 0.0% | $27.62 | — | COM | 412822108 |
| SEIC | SEI INVTS CO | 16 | $1,403 | 0.0% | $84.18 | — | COM | 784117103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5 | $895 | 0.0% | $160.39 | — | COM | 70959W103 |
| FE | FIRSTENERGY CORP | 46 | $2,187 | 0.0% | $40.27 | — | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $6,344 | 0.0% | $567.95 | — | COM | 573284106 |
| KTB | KONTOOR BRANDS INC | 10 | $833 | 0.0% | $77.12 | — | COM | 50050N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $732 | 0.0% | $137.67 | — | COM | 538034109 |
| IDA | IDACORP INC | 14 | $2,118 | 0.0% | $134.73 | — | COM | 451107106 |
| YELP | YELP INC | 523 | $12,824 | 0.0% | $31.71 | — | CL A | 985817105 |
| SCCO | SOUTHERN COPPER CORP | 52 | $9,062 | 0.0% | $187.35 | — | COM | 84265V105 |
| JLL | JONES LANG LASALLE INC | 20 | $6,199 | 0.0% | $272.25 | — | COM | 48020Q107 |
| HSIC | SCHEIN HENRY INC | 11 | $919 | 0.0% | $68.84 | — | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 | $3,158 | 0.0% | $138.71 | — | COM | 030420103 |
| HYG | ISHARES TR | 244 | $19,513 | 0.0% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| LW | LAMB WESTON HLDGS INC | 100 | $4,318 | 0.0% | $60.73 | — | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 40 | $993 | 0.0% | $30.03 | — | COM | 440452100 |
| GDDY | GODADDY INC | 36 | $3,056 | 0.0% | $190.85 | — | CL A | 380237107 |
| JHX | JAMES HARDIE INDS PLC | 11 | $288 | 0.0% | $23.75 | — | ORD SHS | G4253H101 |
| FG | F&G ANNUITIES & LIFE INC | 60 | $1,595 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| GPN | GLOBAL PMTS INC | 14 | $1,016 | 0.0% | $92.29 | — | COM | 37940X102 |
| RHI | ROBERT HALF INC. | 11 | $338 | 0.0% | $61.65 | — | COM | 770323103 |
| SLVM | SYLVAMO CORP | 13 | $491 | 0.0% | $74.05 | — | COMMON STOCK | 871332102 |
| PKG | PACKAGING CORP AMER | 2 | $477 | 0.0% | $185.78 | — | COM | 695156109 |
| XEL | XCEL ENERGY INC | 61 | $4,898 | 0.0% | $64.42 | — | COM | 98389B100 |
| — | WELLS FARGO & CO | 25 | $28,925 | 0.0% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57 | $1,403 | 0.0% | $13.55 | — | COM | 28414H103 |
| ATO | ATMOS ENERGY CORP | 3 | $517 | 0.0% | $153.12 | — | COM | 049560105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,555 | 0.0% | $1354.25 | — | COM | 592688105 |
| NWS | NEWS CORP NEW | 70 | $1,964 | 0.0% | $28.78 | — | CL B | 65249B208 |
| NGVT | INGEVITY CORP | 8 | $597 | 0.0% | $43.03 | — | COM | 45688C107 |
| NWSA | NEWS CORP NEW | 216 | $5,363 | 0.0% | $27.30 | — | CL A | 65249B109 |
| RJF | RAYMOND JAMES FINL INC | 3 | $456 | 0.0% | $141.83 | — | COM | 754730109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $77 | 0.0% | $42.00 | — | COM | 25400Q105 |
| SLG | SL GREEN RLTY CORP | 1 | $52 | 0.0% | $58.00 | — | COM | 78440X887 |
| LNC | LINCOLN NATL CORP IND | 99 | $3,500 | 0.0% | $30.22 | — | COM | 534187109 |
| INSP | INSPIRE MED SYS INC | 2 | $89 | 0.0% | $95.68 | — | COM | 457730109 |
| ENB | ENBRIDGE INC | 185 | $10,029 | 0.0% | $30.10 | — | COM | 29250N105 |
| EMBC | EMBECTA CORP | 2 | $7 | 0.0% | $15.54 | — | COMMON STOCK | 29082K105 |
| BF/B | BROWN FORMAN CORP | 46 | $1,226 | 0.0% | $35.84 | — | CL B | 115637209 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17 | $49 | 0.0% | $6.68 | — | COM NEW | 92766K403 |
| PHG | KONINKLIJKE PHILIPS N V | 22 | $598 | 0.0% | $27.41 | — | NY REGIS SHS NEW | 500472303 |
| MKC | MCCORMICK & CO INC | 268 | $13,513 | 0.0% | $75.99 | — | COM NON VTG | 579780206 |
| SGOV | ISHARES TR | 400 | $40,268 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| DOCU | DOCUSIGN INC | 1 | $44 | 0.0% | $76.36 | — | COM | 256163106 |
| STAG | STAG INDUSTRIAL INC | 1 | $38 | 0.0% | $37.00 | — | COM | 85254J102 |