Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,260 | $730K | 0.1% | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,261 | $721K | 0.1% | $221.05 | — | COM | 43849R105 |
| STM | STMICROELECTRONICS N V | 1,673 | $125K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 594 | $101K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,812 | $99,389 | 0.0% | $54.85 | — | COM | 46269C102 |
| FDXF | FEDEX FGHT HLDG CO INC | 650 | $98,150 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 3,375 | $71,044 | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| BGGG | BAILLIE GIFFORD ETF TR | 1,431 | $50,459 | 0.0% | $35.26 | — | LNG TRM GLBL GRW | 05686D200 |
| NVR | NVR INC | 4 | $27,254 | 0.0% | $6813.50 | — | COM | 62944T105 |
| LEN | LENNAR CORP | 252 | $22,804 | 0.0% | $90.49 | — | CL A | 526057104 |
| EGP | EASTGROUP PPTYS INC | 92 | $18,633 | 0.0% | $202.53 | — | COM | 277276101 |
| DTE | DTE ENERGY CO | 100 | $15,237 | 0.0% | $152.37 | — | COM | 233331107 |
| HUM | HUMANA INC | 35 | $13,903 | 0.0% | $397.23 | — | COM | 444859102 |
| CMS | CMS ENERGY CORP | 173 | $13,235 | 0.0% | $76.50 | — | COM | 125896100 |
| STE | STERIS PLC | 60 | $12,635 | 0.0% | $210.58 | — | SHS USD | G8473T100 |
| FHN | FIRST HORIZON CORPORATION | 465 | $11,923 | 0.0% | $25.64 | — | COM | 320517105 |
| FHB | FIRST HAWAIIAN INC | 328 | $9,611 | 0.0% | $29.30 | — | COM | 32051X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102 | $9,127 | 0.0% | $89.48 | — | COM | 12008R107 |
| SF | STIFEL FINL CORP | 124 | $8,652 | 0.0% | $69.77 | — | COM | 860630102 |
| DVA | DAVITA INC | 37 | $8,232 | 0.0% | $222.49 | — | COM | 23918K108 |
| SON | SONOCO PRODS CO | 140 | $7,889 | 0.0% | $56.35 | — | COM | 835495102 |
| GEN | GEN DIGITAL INC | 314 | $7,816 | 0.0% | $24.89 | — | COM | 668771108 |
| LULU | LULULEMON ATHLETICA INC | 67 | $7,651 | 0.0% | $114.19 | — | COM | 550021109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 101 | $7,159 | 0.0% | $70.88 | — | COM | 109194100 |
| DKNG | DRAFTKINGS INC NEW | 270 | $6,821 | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| SATS | ECHOSTAR CORP | 66 | $6,699 | 0.0% | $101.50 | — | CL A | 278768106 |
| UMBF | UMB FINL CORP | 46 | $6,567 | 0.0% | $142.76 | — | COM | 902788108 |
| RBA | RB GLOBAL INC | 56 | $6,522 | 0.0% | $116.46 | — | COM | 74935Q107 |
| NWSA | NEWS CORP NEW | 244 | $6,059 | 0.0% | $24.83 | — | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 28 | $5,769 | 0.0% | $206.04 | — | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 128 | $5,046 | 0.0% | $39.42 | — | COM | 963320106 |
| VGNT | VERSIGENT PLC | 117 | $4,916 | 0.0% | $42.02 | — | ORDINARY SHARES | G9600F104 |
| CCL | CARNIVAL CORP LTD | 167 | $4,772 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| NWS | NEWS CORP NEW | 151 | $4,238 | 0.0% | $28.07 | — | CL B | 65249B208 |
| MDB | MONGODB INC | 12 | $4,031 | 0.0% | $335.92 | — | CL A | 60937P106 |
| SHC | SOTERA HEALTH CO | 209 | $3,710 | 0.0% | $17.75 | — | COM | 83601L102 |
| XOP | SPDR SERIES TRUST | 23 | $3,548 | 0.0% | $154.26 | — | SP O&G EXPL PRO | 78468R556 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 | $3,502 | 0.0% | $437.75 | — | COM | 88262P102 |
| PRI | PRIMERICA INC | 12 | $3,411 | 0.0% | $284.25 | — | COM | 74164M108 |
| RRC | RANGE RES CORP | 88 | $3,273 | 0.0% | $37.19 | — | COM | 75281A109 |
| WEX | WEX INC | 21 | $2,963 | 0.0% | $141.10 | — | COM | 96208T104 |
| LEN/B | LENNAR CORP | 23 | $2,041 | 0.0% | $88.74 | — | CL B | 526057302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 76 | $2,003 | 0.0% | $26.36 | — | COM | 29415F104 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,843 | 0.0% | $43.88 | — | COM | 29452E101 |
| SSD | SIMPSON MFG INC | 8 | $1,675 | 0.0% | $209.38 | — | COM | 829073105 |
| DD | Dupont De Nemours Inc (R/S) | 12 | $1,628 | 0.0% | $135.67 | — | Com | 26614N201 |
| MUSA | MURPHY USA INC | 3 | $1,617 | 0.0% | $539.00 | — | COM | 626755102 |
| HIMS | HIMS & HERS HEALTH INC | 36 | $1,249 | 0.0% | $34.69 | — | COM CL A | 433000106 |
| QRVO | QORVO INC | 12 | $1,120 | 0.0% | $93.33 | — | COM | 74736K101 |
| DUOL | DUOLINGO INC | 7 | $806 | 0.0% | $115.14 | — | CL A COM | 26603R106 |
| LNTH | LANTHEUS HLDGS INC | 7 | $777 | 0.0% | $111.00 | — | COM | 516544103 |
| HOG | HARLEY DAVIDSON INC | 28 | $685 | 0.0% | $24.46 | — | COM | 412822108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4 | $451 | 0.0% | $112.75 | — | COM | 01973R101 |
| UHAL | U HAUL HOLDING COMPANY | 6 | $393 | 0.0% | $65.50 | — | COM | 023586100 |
| CLVT | CLARIVATE PLC | 106 | $229 | 0.0% | $2.16 | — | ORD SHS | G21810109 |
| QS | QUANTUMSCAPE CORP | 17 | $129 | 0.0% | $7.59 | — | COM CL A | 74767V109 |
| ASH | ASHLAND INC | 1 | $66 | 0.0% | $66.00 | — | COM | 044186104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 163,527 (+7.7%) | $120M (+37.4%) | 15.7% | $351.52 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 734,041 (+31.6%) | $85.9M (+61.3%) | 11.2% | $70.42 | — | MORNINGSTAR GRWT | 464287119 |
| QLD | PROSHARES TR | 772,566 (+5.3%) | $74.75M (+67.0%) | 9.8% | $58.68 | — | PSHS ULTRA QQQ | 74347R206 |
| IWF | ISHARES TR | 275,194 (+371.7%) | $34.17M (+37.4%) | 4.5% | $196.22 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 10,741 (+1.6%) | $6.24M (+190.3%) | 0.8% | $138.88 | — | COM | 007903107 |
| PWR | QUANTA SVCS INC | 4,194 (+1598.0%) | $3.02M (+2126.9%) | 0.4% | $695.04 | — | COM | 74762E102 |
| AMZN | AMAZON COM INC | 69,665 (+1.3%) | $16.6M (+15.9%) | 2.2% | $144.21 | — | COM | 023135106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 535,806 (+4.3%) | $17.59M (+14.8%) | 2.3% | $30.32 | — | SHS | 14020U100 |
| IVV | ISHARES TR | 12,903 (+8.8%) | $9.663M (+24.7%) | 1.3% | $482.14 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 95,626 (+23.6%) | $3.311M (+45.1%) | 0.4% | $30.48 | — | SHS CREAT UNIT | 14019W109 |
| CAT | CATERPILLAR INC | 2,463 (+4.5%) | $2.623M (+57.0%) | 0.3% | $392.45 | — | COM | 149123101 |
| UNP | UNION PAC CORP | 5,253 (+68.9%) | $1.429M (+89.3%) | 0.2% | $242.36 | — | COM | 907818108 |
| FTAI | FTAI AVIATION LTD | 6,379 (+44.3%) | $1.726M (+59.4%) | 0.2% | $180.39 | — | SHS | G3730V105 |
| VOO | VANGUARD INDEX FDS | 4,859 (+4.2%) | $3.337M (+19.7%) | 0.4% | $482.97 | — | S&P 500 ETF SHS | 922908363 |
| SMMD | ISHARES TR | 6,409 (+232.6%) | $587K (+299.1%) | 0.1% | $87.04 | — | RUSEL 2500 ETF | 46435G268 |
| O | REALTY INCOME CORP | 58,509 (+12.0%) | $3.625M (+13.4%) | 0.5% | $57.48 | — | COM | 756109104 |
| GEV | GE VERNOVA INC | 1,091 (+6.9%) | $1.281M (+43.8%) | 0.2% | $659.04 | — | COM | 36828A101 |
| META | META PLATFORMS INC | 4,587 (+17.2%) | $2.584M (+15.4%) | 0.3% | $477.00 | — | CL A | 30303M102 |
| INTC | INTEL CORP | 3,180 (+2.6%) | $444K (+224.7%) | 0.1% | $38.59 | — | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 120,227 (+5.1%) | $3.812M (+8.6%) | 0.5% | $35.89 | — | US DIVIDEND EQ | 808524797 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 16,504 (+42.5%) | $834K (+41.9%) | 0.1% | $50.65 | — | SHORT DURATION I | 64135A887 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,986 (+2.1%) | $745K (+37.9%) | 0.1% | $324.49 | — | COM | 127387108 |
| IXUS | ISHARES TR | 9,253 (+16.3%) | $883K (+28.2%) | 0.1% | $86.09 | — | CORE MSCI TOTAL | 46432F834 |
| DELL | DELL TECHNOLOGIES INC | 583 (+1.6%) | $251K (+167.0%) | 0.0% | $96.94 | — | CL C | 24703L202 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,840 (+2.1%) | $1.057M (+13.5%) | 0.1% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,141 (+1.7%) | $340K (+56.1%) | 0.0% | $175.56 | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,718 (+6.2%) | $317K (+52.5%) | 0.0% | $139.27 | — | COM | 747525103 |
| SNDK | SANDISK CORP | 50 (+257.1%) | $114K (+1178.1%) | 0.0% | $1753.70 | — | COM | 80004C200 |
| VXF | Vanguard Extended Market ETF | 1,681 (+11.5%) | $414K (+33.4%) | 0.1% | $172.84 | — | Com | 922908652 |
| SYK | STRYKER CORPORATION | 9,286 (+1.0%) | $2.924M (-3.2%) | 0.4% | $271.76 | — | COM | 863667101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,806 (+13.5%) | $528K (+20.0%) | 0.1% | $64.69 | — | HEDG EQU LAD ETF | 46654Q724 |
| EQIX | EQUINIX INC | 1,018 (+1.3%) | $1.061M (+7.7%) | 0.1% | $781.01 | — | COM | 29444U700 |
| KLAC | KLA CORP | 570 (+776.9%) | $172K (+79.7%) | 0.0% | $342.26 | — | COM NEW | 482480100 |
| GE | GE AEROSPACE | 734 (+1.5%) | $274K (+33.7%) | 0.0% | $55.62 | — | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 278 (+4.5%) | $120K (+112.0%) | 0.0% | $93.94 | — | COM NEW | 512807306 |
| ASTS | AST SPACEMOBILE INC | 667 (+3823.5%) | $59,270 (+4106.5%) | 0.0% | $87.82 | — | COM CL A | 00217D100 |
| MRVL | MARVELL TECHNOLOGY INC | 229 (+77.5%) | $68,217 (+433.9%) | 0.0% | $174.07 | — | COM | 573874104 |
| WDC | WESTERN DIGITAL CORP | 93 (+322.7%) | $59,401 (+898.2%) | 0.0% | $498.82 | — | COM | 958102105 |
| VO | VANGUARD INDEX FDS | 5,897 (+291.6%) | $475K (+9.9%) | 0.1% | $118.11 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,310 (+2.7%) | $451K (+10.4%) | 0.1% | $346.48 | — | COM | 824348106 |
| CB | CHUBB LIMITED | 1,671 (+2.1%) | $569K (+6.7%) | 0.1% | $279.16 | — | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 (+13.6%) | $149K (+30.5%) | 0.0% | $590.85 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 1,213 (+45.4%) | $69,955 (+73.6%) | 0.0% | $49.48 | — | ST STR SP600 SML | 78468R853 |
| FLEX | FLEX LTD | 301 (+2.0%) | $48,784 (+152.6%) | 0.0% | $15.76 | — | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 115 (+130.0%) | $47,759 (+120.1%) | 0.0% | $415.20 | — | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 340 (+300.0%) | $32,940 (+315.2%) | 0.0% | $97.20 | — | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 239 (+2.6%) | $92,429 (+35.5%) | 0.0% | $263.83 | — | COM | 036752103 |
| IEFA | ISHARES TR | 2,361 (+4.8%) | $228K (+11.8%) | 0.0% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 298 (+207.2%) | $32,712 (+249.6%) | 0.0% | $111.90 | — | COM | 494368103 |
| INVH | INVITATION HOMES INC | 924 (+300.0%) | $27,915 (+386.2%) | 0.0% | $29.66 | — | COM | 46187W107 |
| NNN | NNN REIT INC | 585 (+383.5%) | $27,221 (+435.2%) | 0.0% | $45.77 | — | COM | 637417106 |
| BKNG | BOOKING HOLDINGS INC | 2,262 (+2139.6%) | $403K (-5.2%) | 0.1% | $329.64 | — | COM | 09857L108 |
| AOA | ISHARES TR | 444 (+76.2%) | $43,335 (+94.3%) | 0.0% | $92.50 | — | CORE 80 20 ETF | 464289859 |
| AOS | SMITH A O CORP | 392 (+587.7%) | $24,587 (+554.1%) | 0.0% | $64.26 | — | COM | 831865209 |
| VUG | VANGUARD INDEX FDS | 1,674 (+489.4%) | $144K (+16.2%) | 0.0% | $124.16 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 330 (+10.0%) | $53,982 (+51.8%) | 0.0% | $132.29 | — | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FD | 544 (+700.0%) | $65,019 (+37.0%) | 0.0% | $187.49 | — | INF TECH ETF | 92204A702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,123 (+14.2%) | $62,630 (+38.9%) | 0.0% | $47.12 | — | RAFI US 1500 | 46137V597 |
| CINF | CINCINNATI FINL CORP | 111 (+455.0%) | $20,551 (+553.0%) | 0.0% | $176.82 | — | COM | 172062101 |
| REG | REGENCY CTRS CORP | 291 (+227.0%) | $23,205 (+244.6%) | 0.0% | $76.26 | — | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,357 (+66.7%) | $29,040 (+117.1%) | 0.0% | $18.75 | — | COM | 42250P103 |
| TDG | TRANSDIGM GROUP INC | 75 (+2.7%) | $99,904 (+18.1%) | 0.0% | $951.98 | — | COM | 893641100 |
| ALLE | ALLEGION PLC | 107 (+3466.7%) | $15,033 (+3347.9%) | 0.0% | $141.11 | — | ORD SHS | G0176J109 |
| MLM | MARTIN MARIETTA MATLS INC | 71 (+57.8%) | $40,946 (+54.6%) | 0.0% | $537.95 | — | COM | 573284106 |
| HWC | HANCOCK WHITNEY CORPORATION | 217 (+520.0%) | $16,215 (+628.4%) | 0.0% | $73.84 | — | COM | 410120109 |
| EME | EMCOR GROUP INC | 46 (+39.4%) | $38,175 (+56.7%) | 0.0% | $591.23 | — | COM | 29084Q100 |
| VLTO | VERALTO CORP | 226 (+209.6%) | $20,042 (+210.5%) | 0.0% | $84.46 | — | COM SHS | 92338C103 |
| IDV | ISHARES TR | 3,846 (+12.3%) | $159K (+9.3%) | 0.0% | $37.72 | — | INTL SEL DIV ETF | 464288448 |
| SUI | SUN CMNTYS INC | 138 (+475.0%) | $16,548 (+447.2%) | 0.0% | $121.29 | — | COM | 866674104 |
| CFR | CULLEN FROST BANKERS INC | 133 (+141.8%) | $20,552 (+172.6%) | 0.0% | $144.87 | — | COM | 229899109 |
| OGS | ONE GAS INC | 2,561 (+5.0%) | $197K (-6.0%) | 0.0% | $77.06 | — | COM | 68235P108 |
| CCI | CROWN CASTLE INC | 824 (+31.6%) | $62,402 (+22.6%) | 0.0% | $91.60 | — | COM | 22822V101 |
| CPB | THE CAMPBELLS COMPANY | 1,076 (+91.5%) | $23,963 (+91.5%) | 0.0% | $24.89 | — | COM | 134429109 |
| SJM | SMUCKER J M CO | 120 (+287.1%) | $13,500 (+351.5%) | 0.0% | $110.98 | — | COM NEW | 832696405 |
| APD | AIR PRODUCTS AND CHEMICALS I | 437 (+7.9%) | $128K (+8.9%) | 0.0% | $266.15 | — | COM | 009158106 |
| BXP | BXP INC | 201 (+240.7%) | $13,329 (+335.2%) | 0.0% | $65.75 | — | COM | 101121101 |
| GBCI | GLACIER BANCORP INC NEW | 373 (+84.7%) | $19,240 (+113.2%) | 0.0% | $48.68 | — | COM | 37637Q105 |
| KIM | KIMCO REALTY CORP | 761 (+87.0%) | $19,292 (+110.9%) | 0.0% | $22.52 | — | COM | 49446R109 |
| TRU | TRANSUNION | 146 (+1227.3%) | $10,533 (+1282.3%) | 0.0% | $72.97 | — | COM | 89400J107 |
| WRB | BERKLEY W R CORP | 361 (+50.4%) | $25,462 (+60.1%) | 0.0% | $65.66 | — | COM | 084423102 |
| ADBE | ADOBE INC | 116 (+96.6%) | $23,783 (+65.8%) | 0.0% | $365.42 | — | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 751 (+12.4%) | $125K (+8.0%) | 0.0% | $210.93 | — | COM | 571748102 |
| BRX | BRIXMOR PPTY GROUP INC | 484 (+132.7%) | $15,261 (+154.7%) | 0.0% | $29.32 | — | COM | 11120U105 |
| RMD | RESMED INC | 106 (+103.8%) | $20,658 (+77.0%) | 0.0% | $222.82 | — | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 59 (+47.5%) | $15,016 (+148.9%) | 0.0% | $200.37 | — | COM SHS | 833445109 |
| LFUS | LITTELFUSE INC | 53 (+17.8%) | $24,133 (+58.0%) | 0.0% | $284.92 | — | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 3,201 (+14.2%) | $132K (-6.2%) | 0.0% | $40.45 | — | COM | 25179M103 |
| IR | INGERSOLL RAND INC | 607 (+17.0%) | $49,784 (+19.7%) | 0.0% | $64.08 | — | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 187 (+71.6%) | $16,917 (+93.8%) | 0.0% | $84.46 | — | COM | 28176E108 |
| UBSI | UNITED BANKSHARES INC WEST V | 374 (+72.4%) | $17,141 (+90.7%) | 0.0% | $40.85 | — | COM | 909907107 |
| REXR | REXFORD INDL RLTY INC | 447 (+105.0%) | $14,975 (+109.9%) | 0.0% | $34.03 | — | COM | 76169C100 |
| JLL | JONES LANG LASALLE INC | 62 (+63.2%) | $19,217 (+66.2%) | 0.0% | $265.38 | — | COM | 48020Q107 |
| WMB | WILLIAMS COS INC | 576 (+18.8%) | $42,820 (+21.3%) | 0.0% | $61.07 | — | COM | 969457100 |
| OMF | ONEMAIN HLDGS INC | 132 (+1220.0%) | $8,049 (+1404.5%) | 0.0% | $60.94 | — | COM | 68268W103 |
| ADSK | AUTODESK INC | 203 (+3.6%) | $39,468 (-15.9%) | 0.0% | $233.56 | — | COM | 052769106 |
| DXYZ | DESTINY TECH100 INC | 1,727 (+24.8%) | $44,488 (+20.0%) | 0.0% | $29.66 | — | COM SHS | 25063F107 |
| VEEV | VEEVA SYS INC | 205 (+24.2%) | $36,382 (+25.5%) | 0.0% | $238.71 | — | CL A COM | 922475108 |
| SNA | SNAP ON INC | 27 (+170.0%) | $10,865 (+199.1%) | 0.0% | $376.22 | — | COM | 833034101 |
| KNSL | KINSALE CAP GROUP INC | 53 (+76.7%) | $17,481 (+70.5%) | 0.0% | $373.06 | — | COM | 49714P108 |
| VRSN | VERISIGN INC | 41 (+215.4%) | $10,314 (+219.4%) | 0.0% | $246.46 | — | COM | 92343E102 |
| AFL | AFLAC INC | 106 (+107.8%) | $12,429 (+122.1%) | 0.0% | $110.90 | — | COM | 001055102 |
| WEN | WENDYS CO | 1,054 (+263.4%) | $8,738 (+333.4%) | 0.0% | $8.31 | — | COM | 95058W100 |
| AME | AMETEK INC | 88 (+29.4%) | $21,291 (+46.1%) | 0.0% | $198.87 | — | COM | 031100100 |
| KRG | KITE REALTY GROUP TRUST | 290 (+360.3%) | $8,231 (+432.1%) | 0.0% | $27.55 | — | COM NEW | 49803T300 |
| CTVA | CORTEVA INC | 362 (+26.1%) | $30,658 (+27.6%) | 0.0% | $59.22 | — | COM | 22052L104 |
| INGR | INGREDION INC | 236 (+68.6%) | $22,352 (+41.7%) | 0.0% | $113.21 | — | COM | 457187102 |
| TEAM | ATLASSIAN CORPORATION | 121 (+188.1%) | $9,413 (+228.3%) | 0.0% | $107.95 | — | CL A | 049468101 |
| CNA | CNA FINL CORP | 201 (+179.2%) | $9,771 (+195.5%) | 0.0% | $47.82 | — | COM | 126117100 |
| VOYA | VOYA FINANCIAL INC | 224 (+9.8%) | $20,279 (+45.5%) | 0.0% | $70.90 | — | COM | 929089100 |
| DASH | DOORDASH INC | 58 (+93.3%) | $10,703 (+137.6%) | 0.0% | $203.94 | — | CL A | 25809K105 |
| CI | THE CIGNA GROUP | 52 (+67.7%) | $14,336 (+73.3%) | 0.0% | $280.93 | — | COM | 125523100 |
| BAX | BAXTER INTL INC | 645 (+37.8%) | $13,752 (+74.9%) | 0.0% | $27.69 | — | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 116 (+205.3%) | $7,865 (+286.5%) | 0.0% | $67.80 | — | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 39 (+143.8%) | $11,546 (+101.1%) | 0.0% | $347.85 | — | COM | 25754A201 |
| APP | APPLOVIN CORP | 29 (+26.1%) | $14,942 (+63.2%) | 0.0% | $416.95 | — | COM CL A | 03831W108 |
| L | LOEWS CORP | 182 (+30.0%) | $20,605 (+37.9%) | 0.0% | $93.74 | — | COM | 540424108 |
| LAMR | LAMAR ADVERTISING CO | 59 (+110.7%) | $9,203 (+159.5%) | 0.0% | $141.51 | — | CL A | 512816109 |
| TTC | TORO CO | 126 (+68.0%) | $12,275 (+75.2%) | 0.0% | $85.27 | — | COM | 891092108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 81 (+440.0%) | $6,351 (+472.7%) | 0.0% | $75.54 | — | COM | 88023U101 |
| WCN | WASTE CONNECTIONS INC | 82 (+54.7%) | $13,669 (+58.8%) | 0.0% | $177.74 | — | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 177 (+55.3%) | $12,792 (+62.0%) | 0.0% | $67.54 | — | COM | 30040W108 |
| ADC | AGREE RLTY CORP | 430 (+16.8%) | $32,569 (+17.4%) | 0.0% | $73.19 | — | COM | 008492100 |
| GXO | GXO LOGISTICS INCORPORATED | 404 (+32.9%) | $20,483 (+29.9%) | 0.0% | $48.56 | — | COMMON STOCK | 36262G101 |
| TRV | TRAVELERS COMPANIES INC | 54 (+17.4%) | $17,827 (+32.9%) | 0.0% | $269.89 | — | COM | 89417E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86 (+56.4%) | $9,496 (+81.9%) | 0.0% | $109.21 | — | COM | 808625107 |
| ALLY | ALLY FINL INC | 116 (+314.3%) | $5,331 (+385.1%) | 0.0% | $44.23 | — | COM | 02005N100 |
| MSCI | MSCI INC | 20 (+53.8%) | $11,201 (+59.8%) | 0.0% | $554.16 | — | COM | 55354G100 |
| MKL | MARKEL GROUP INC | 8 (+33.3%) | $15,625 (+36.0%) | 0.0% | $1885.19 | — | COM | 570535104 |
| HAYW | HAYWARD HLDGS INC | 369 (+112.1%) | $6,388 (+174.3%) | 0.0% | $15.90 | — | COM | 421298100 |
| NET | CLOUDFLARE INC | 90 (+2.3%) | $22,076 (+21.6%) | 0.0% | $116.40 | — | CL A COM | 18915M107 |
| MSA | MSA SAFETY INC | 24 (+1100.0%) | $4,190 (+1177.4%) | 0.0% | $175.48 | — | COM | 553498106 |
| AIZ | ASSURANT INC | 15 (+1400.0%) | $4,028 (+1747.7%) | 0.0% | $265.25 | — | COM | 04621X108 |
| AXON | AXON ENTERPRISE INC | 9 (+200.0%) | $5,046 (+295.8%) | 0.0% | $576.19 | — | COM | 05464C101 |
| COR | CENCORA INC | 41 (+64.0%) | $11,603 (+47.7%) | 0.0% | $278.89 | — | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41 (+24.2%) | $10,250 (+57.3%) | 0.0% | $206.40 | — | COM | 874054109 |
| SAIL | SAILPOINT INC | 338 (+259.6%) | $4,949 (+297.5%) | 0.0% | $15.64 | — | COM | 78781J109 |
| PENN | PENN ENTERTAINMENT INC | 261 (+103.9%) | $5,575 (+189.8%) | 0.0% | $17.51 | — | COM | 707569109 |
| RHI | ROBERT HALF INC. | 254 (+44.3%) | $7,798 (+74.4%) | 0.0% | $39.49 | — | COM | 770323103 |
| BBY | BEST BUY INC | 97 (+54.0%) | $7,361 (+82.0%) | 0.0% | $69.85 | — | COM | 086516101 |
| SAM | BOSTON BEER INC | 29 (+262.5%) | $5,134 (+178.4%) | 0.0% | $190.24 | — | CL A | 100557107 |
| RKLB | ROCKET LAB CORP | 39 (+254.5%) | $3,965 (+460.8%) | 0.0% | $85.79 | — | COM | 773121108 |
| MDLZ | MONDELEZ INTL INC | 3,090 (+1.5%) | $179K (+1.8%) | 0.0% | $38.16 | — | CL A | 609207105 |
| BALL | BALL CORP | 191 (+29.1%) | $11,919 (+36.2%) | 0.0% | $54.30 | — | COM | 058498106 |
| SFM | SPROUTS FMRS MKT INC | 66 (+100.0%) | $5,583 (+119.3%) | 0.0% | $109.87 | — | COM | 85208M102 |
| POST | POST HLDGS INC | 63 (+142.3%) | $5,561 (+116.3%) | 0.0% | $94.28 | — | COM | 737446104 |
| PAYC | PAYCOM SOFTWARE INC | 73 (+43.1%) | $9,175 (+48.0%) | 0.0% | $158.94 | — | COM | 70432V102 |
| RBLX | ROBLOX CORP | 144 (+65.5%) | $7,831 (+59.1%) | 0.0% | $59.50 | — | CL A | 771049103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 70 (+159.3%) | $3,843 (+265.0%) | 0.0% | $53.17 | — | COM | 34964C106 |
| EQT | EQT CORP | 101 (+146.3%) | $5,371 (+105.8%) | 0.0% | $53.10 | — | COM | 26884L109 |
| CROX | CROCS INC | 48 (+29.7%) | $5,791 (+88.5%) | 0.0% | $93.07 | — | COM | 227046109 |
| KDP | KEURIG DR PEPPER INC | 358 (+4.4%) | $11,718 (+29.7%) | 0.0% | $31.20 | — | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 295 (+11.3%) | $52,962 (+5.3%) | 0.0% | $221.51 | — | COM | 92345Y106 |
| ABNB | AIRBNB INC | 91 (+11.0%) | $13,023 (+25.8%) | 0.0% | $132.50 | — | COM CL A | 009066101 |
| AYI | ACUITY INC | 16 (+33.3%) | $6,027 (+79.2%) | 0.0% | $287.98 | — | COM | 00508Y102 |
| LW | LAMB WESTON HLDGS INC | 120 (+93.5%) | $5,182 (+97.7%) | 0.0% | $44.47 | — | COM | 513272104 |
| LH | LABCORP HOLDINGS INC | 30 (+36.4%) | $8,400 (+43.1%) | 0.0% | $254.57 | — | COM SHS | 504922105 |
| DCI | DONALDSON INC | 132 (+20.0%) | $11,850 (+26.9%) | 0.0% | $70.25 | — | COM | 257651109 |
| HDV | ISHARES TR | 9,325 (+400.0%) | $256K (+1.0%) | 0.0% | $40.36 | — | CORE HIGH DV ETF | 46429B663 |
| GMED | GLOBUS MED INC | 41 (+355.6%) | $3,240 (+317.5%) | 0.0% | $78.34 | — | CL A | 379577208 |
| AR | ANTERO RESOURCES CORP | 87 (+443.8%) | $3,058 (+349.7%) | 0.0% | $34.81 | — | COM | 03674X106 |
| NDAQ | NASDAQ INC | 70 (+89.2%) | $5,518 (+75.7%) | 0.0% | $85.65 | — | COM | 631103108 |
| FR | FIRST INDL RLTY TR INC | 67 (+123.3%) | $4,108 (+136.6%) | 0.0% | $59.77 | — | COM | 32054K103 |
| U | UNITY SOFTWARE INC | 98 (+345.5%) | $2,801 (+479.9%) | 0.0% | $27.23 | — | COM | 91332U101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 403 (+41.9%) | $6,021 (+60.9%) | 0.0% | $12.80 | — | COM NEW | 649445400 |
| HIG | HARTFORD INSURANCE GROUP INC | 221 (+10.5%) | $29,287 (+8.3%) | 0.0% | $119.88 | — | COM | 416515104 |
| GLDM | WORLD GOLD TR | 656 (+11.9%) | $52,100 (-4.1%) | 0.0% | $84.74 | — | SPDR GLD MINIS | 98149E303 |
| BROS | DUTCH BROS INC | 47 (+80.8%) | $3,376 (+156.1%) | 0.0% | $65.85 | — | CL A | 26701L100 |
| UGI | UGI CORP NEW | 429 (+22.2%) | $14,818 (+15.9%) | 0.0% | $32.20 | — | COM | 902681105 |
| HSIC | SCHEIN HENRY INC | 86 (+22.9%) | $7,183 (+39.2%) | 0.0% | $76.67 | — | COM | 806407102 |
| PGNY | PROGYNY INC | 114 (+52.0%) | $3,287 (+158.0%) | 0.0% | $24.93 | — | COM | 74340E103 |
| GTES | GATES INDL CORP PLC | 243 (+14.1%) | $6,797 (+41.1%) | 0.0% | $21.12 | — | ORD SHS | G39108108 |
| OSK | OSHKOSH CORP | 34 (+54.5%) | $5,219 (+61.1%) | 0.0% | $118.63 | — | COM | 688239201 |
| HCA | HCA HEALTHCARE INC | 74 (+13.8%) | $28,852 (-6.2%) | 0.0% | $354.02 | — | COM | 40412C101 |
| LITE | LUMENTUM HLDGS INC | 3 (+200.0%) | $2,575 (+266.3%) | 0.0% | $727.94 | — | COM | 55024U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27 (+35.0%) | $4,832 (+61.6%) | 0.0% | $166.16 | — | COM | 70959W103 |
| AFRM | AFFIRM HLDGS INC | 50 (+2.0%) | $4,078 (+81.6%) | 0.0% | $62.74 | — | COM CL A | 00827B106 |
| PEN | PENUMBRA INC | 11 (+120.0%) | $3,474 (+111.6%) | 0.0% | $326.61 | — | COM | 70975L107 |
| AGCO | AGCO CORP | 47 (+42.4%) | $5,626 (+47.1%) | 0.0% | $103.43 | — | COM | 001084102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 415 (+12.8%) | $7,200 (+30.0%) | 0.0% | $17.21 | — | COM CL A | 76954A103 |
| ULTA | ULTA BEAUTY INC | 59 (+9.3%) | $26,608 (-5.7%) | 0.0% | $460.41 | — | COM | 90384S303 |
| VVV | VALVOLINE INC | 99 (+43.5%) | $3,915 (+68.5%) | 0.0% | $36.02 | — | COM | 92047W101 |
| CORT | CORCEPT THERAPEUTICS INC | 22 (+175.0%) | $1,913 (+492.3%) | 0.0% | $81.69 | — | COM | 218352102 |
| LPLA | LPL FINL HLDGS INC | 12 (+100.0%) | $3,381 (+87.3%) | 0.0% | $315.60 | — | COM | 50212V100 |
| DTM | DT MIDSTREAM INC | 108 (+1.9%) | $15,848 (+11.0%) | 0.0% | $99.77 | — | COMMON STOCK | 23345M107 |
| NTRA | NATERA INC | 19 (+5.6%) | $5,158 (+43.3%) | 0.0% | $166.06 | — | COM | 632307104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 264 (+41.9%) | $16,017 (+10.4%) | 0.0% | $88.66 | — | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 132 (+18.9%) | $9,838 (+17.8%) | 0.0% | $76.56 | — | COM NEW | 026874784 |
| UHAL/B | U HAUL HOLDING COMPANY | 80 (+12.7%) | $4,616 (+45.5%) | 0.0% | $50.31 | — | COM SER N | 023586506 |
| FE | FIRSTENERGY CORP | 340 (+16.8%) | $16,164 (+9.6%) | 0.0% | $40.04 | — | COM | 337932107 |
| BJ | BJS WHSL CLUB HLDGS INC | 210 (+22.1%) | $18,316 (+8.2%) | 0.0% | $90.80 | — | COM | 05550J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37 (+42.3%) | $4,374 (+46.4%) | 0.0% | $93.67 | — | COM | 00971T101 |
| ALV | AUTOLIV INC | 78 (+6.8%) | $9,062 (+18.0%) | 0.0% | $100.55 | — | COM | 052800109 |
| EXEL | EXELIXIS INC | 96 (+2.1%) | $5,224 (+29.6%) | 0.0% | $37.72 | — | COM | 30161Q104 |
| W | WAYFAIR INC | 27 (+42.1%) | $2,496 (+74.7%) | 0.0% | $78.94 | — | CL A | 94419L101 |
| MCK | MCKESSON CORP | 49 (+11.4%) | $37,025 (-2.8%) | 0.0% | $569.60 | — | COM | 58155Q103 |
| GAP | GAP INC | 151 (+101.3%) | $2,821 (+55.4%) | 0.0% | $20.59 | — | COM | 364760108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172 (+8.2%) | $22,632 (+4.6%) | 0.0% | $148.97 | — | COM | 030420103 |
| ACI | ALBERTSONS COMPANIES INC | 786 (+38.1%) | $10,635 (+9.7%) | 0.0% | $17.19 | — | COMMON STOCK | 013091103 |
| FOX | FOX CORP | 40 (+122.2%) | $1,874 (+96.0%) | 0.0% | $53.10 | — | CL B COM | 35137L204 |
| OGN | ORGANON & CO | 76 (+230.4%) | $1,029 (+645.7%) | 0.0% | $13.02 | — | COMMON STOCK | 68622V106 |
| KR | KROGER CO | 1,056 (+28.6%) | $58,641 (-1.3%) | 0.0% | $64.19 | — | COM | 501044101 |
| BOKF | BOK FINL CORP | 47 (+4.4%) | $6,528 (+13.3%) | 0.0% | $129.83 | — | COM NEW | 05561Q201 |
| CART | MAPLEBEAR INC | 28 (+86.7%) | $1,326 (+135.9%) | 0.0% | $45.17 | — | COM | 565394103 |
| PODD | INSULET CORP | 30 (+20.0%) | $4,568 (-12.9%) | 0.0% | $258.01 | — | COM | 45784P101 |
| EHC | ENCOMPASS HEALTH CORP | 107 (+1.9%) | $10,816 (+6.5%) | 0.0% | $102.70 | — | COM | 29261A100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,002 (+16.8%) | $4,630 (+16.5%) | 0.0% | $5.36 | — | COM | 58463J304 |
| VSNT | VERSANT MEDIA GROUP INC | 290 (+9.4%) | $10,443 (+6.4%) | 0.0% | $32.47 | — | COM CL A | 925283103 |
| LBTYA | LIBERTY GLOBAL LTD | 607 (+17.0%) | $6,902 (+10.0%) | 0.0% | $10.60 | — | COM CL A | G61188101 |
| CAI | CARIS LIFE SCIENCES INC | 101 (+38.4%) | $1,800 (+37.8%) | 0.0% | $22.10 | — | COM | 142152107 |
| GM | GENERAL MTRS CO | 74 (+5.7%) | $5,704 (+9.4%) | 0.0% | $50.34 | — | COM | 37045V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 (+50.0%) | $1,012 (+92.0%) | 0.0% | $152.80 | — | COM | 64125C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19 (+11.8%) | $8,724 (+5.8%) | 0.0% | $548.03 | — | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 127 (+2.4%) | $22,807 (+2.1%) | 0.0% | $160.67 | — | COM | 253868103 |
| LCID | LUCID GROUP INC | 238 (+98.3%) | $1,593 (+39.2%) | 0.0% | $13.02 | — | COM NEW | 549498202 |
| CWEN | CLEARWAY ENERGY INC | 57 (+42.5%) | $1,949 (+24.0%) | 0.0% | $31.44 | — | CL C | 18539C204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 166 (+18.6%) | $1,637 (+29.6%) | 0.0% | $13.78 | — | COM CL B | 69932A204 |
| GME | GAMESTOP CORP | 72 (+35.8%) | $1,590 (+30.1%) | 0.0% | $22.60 | — | CL A | 36467W109 |
| LYFT | LYFT INC | 146 (+8.1%) | $2,134 (+18.8%) | 0.0% | $13.24 | — | CL A COM | 55087P104 |
| SR | SPIRE INC | 244 (+17.9%) | $19,054 (+1.7%) | 0.0% | $77.32 | — | COM | 84857L101 |
| CVNA | CARVANA CO | 80 (+400.0%) | $5,266 (+4.7%) | 0.0% | $100.95 | — | CL A | 146869102 |
| LAZ | LAZARD INC | 86 (+6.2%) | $3,607 (+4.8%) | 0.0% | $49.29 | — | COM | 52110M109 |
| NRG | NRG ENERGY INC | 30 (+3.4%) | $4,382 (+3.4%) | 0.0% | $115.25 | — | COM NEW | 629377508 |
| LNC | LINCOLN NATL CORP IND | 242 (+1.3%) | $8,555 (+0.8%) | 0.0% | $33.49 | — | COM | 534187109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,527 | $1.475M | 0.2% | $180.81 | — | — | 438516106 |
| BDX | Becton, Dickinson and Company | 332 | $52,200 | 0.0% | $235.58 | — | — | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $38,384 | 0.0% | $155.30 | — | — | 46137V357 |
| PAYX | PAYCHEX INC | 363 | $33,436 | 0.0% | $113.89 | — | — | 704326107 |
| GIS | GENERAL MILLS INC | 810 | $30,149 | 0.0% | $47.90 | — | — | 370334104 |
| ITA | ISHARES TR | 129 | $28,219 | 0.0% | $218.75 | — | — | 464288760 |
| MFC | MANULIFE FINL CORP | 742 | $25,555 | 0.0% | $30.83 | — | — | 56501R106 |
| ASB | ASSOCIATED BANC-CORP | 855 | $22,111 | 0.0% | $17.50 | — | — | 045487105 |
| CTRA | COTERRA ENERGY INC | 572 | $20,101 | 0.0% | $25.10 | — | — | 127097103 |
| BF/B | BROWN FORMAN CORP | 481 | $12,718 | 0.0% | $28.47 | — | — | 115637209 |
| BLD | TOPBUILD COR | 35 | $12,296 | 0.0% | $298.54 | — | — | 89055F103 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $10,109 | 0.0% | $148.06 | — | — | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $10,045 | 0.0% | $769.15 | — | — | 75886F107 |
| ERIE | ERIE INDTY CO | 39 | $9,802 | 0.0% | $303.55 | — | — | 29530P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31 | $9,012 | 0.0% | $321.24 | — | — | G96629103 |
| METC | RAMACO RES INC | 549 | $8,488 | 0.0% | $26.27 | — | — | 75134P600 |
| CAG | CONAGRA BRANDS INC | 534 | $8,395 | 0.0% | $18.02 | — | — | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 48 | $7,920 | 0.0% | $185.87 | — | — | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 42 | $7,517 | 0.0% | $190.30 | — | — | 913903100 |
| AMCR | AMCOR PLC | 188 | $7,473 | 0.0% | $45.83 | — | — | G0250X149 |
| INOD | INNODATA INC | 192 | $7,416 | 0.0% | $65.22 | — | — | 457642205 |
| J | JACOBS SOLUTIONS INC | 55 | $7,001 | 0.0% | $141.99 | — | — | 46982L108 |
| TXNM | TXNM ENERGY INC | 116 | $6,782 | 0.0% | $50.19 | — | — | 69349H107 |
| SOUN | SOUNDHOUND AI INC | 957 | $6,575 | 0.0% | $14.39 | — | — | 836100107 |
| Z | ZILLOW GROUP INC | 157 | $6,497 | 0.0% | $60.29 | — | — | 98954M200 |
| SDGR | SCHRODINGER INC | 565 | $6,419 | 0.0% | $19.10 | — | — | 80810D103 |
| ZG | ZILLOW GROUP INC | 145 | $6,002 | 0.0% | $58.75 | — | — | 98954M101 |
| AL | AIR LEASE CORP | 86 | $5,585 | 0.0% | $46.22 | — | — | 00912X302 |
| PTC | PTC INC | 39 | $5,558 | 0.0% | $170.50 | — | — | 69370C100 |
| SEIC | SEI INVTS CO | 69 | $5,415 | 0.0% | $81.71 | — | — | 784117103 |
| VNOM | VIPER ENERGY INC | 115 | $5,404 | 0.0% | $37.86 | — | — | 64361Q101 |
| KMPR | KEMPER CORP | 158 | $4,829 | 0.0% | $57.29 | — | — | 488401100 |
| VAL | VALARIS LTD | 47 | $4,608 | 0.0% | $37.62 | — | — | G9460G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80 | $4,520 | 0.0% | $57.46 | — | — | 09061G101 |
| OWL | BLUE OWL CAPITAL INC | 485 | $4,429 | 0.0% | $19.17 | — | — | 09581B103 |
| CCL | CARNIVAL CORP | 167 | $4,322 | 0.0% | $22.81 | — | — | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 88 | $3,790 | 0.0% | $53.31 | — | — | 60871R209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28 | $3,728 | 0.0% | $134.84 | — | — | 82982L103 |
| DOCS | DOXIMITY INC | 126 | $2,936 | 0.0% | $36.28 | — | — | 26622P107 |
| USIG | iShares Broad USD Inv Grade Corp Bd ETF | 51 | $2,613 | 0.0% | $51.43 | — | — | 464288620 |
| LEG | LEGGETT & PLATT INC | 241 | $2,382 | 0.0% | $9.90 | — | — | 524660107 |
| ELME | ELME COMMUNITIES | 1,038 | $2,087 | 0.0% | $17.58 | — | — | 939653101 |
| BLKB | BLACKBAUD INC | 51 | $1,970 | 0.0% | $59.74 | — | — | 09227Q100 |
| MOS | MOSAIC CO | 75 | $1,913 | 0.0% | $27.65 | — | — | 61945C103 |
| FNF | FIDELITY NATL FINL INC | 41 | $1,902 | 0.0% | $55.11 | — | — | 31620R303 |
| PEGA | PEGASYSTEMS INC | 42 | $1,788 | 0.0% | $48.11 | — | — | 705573103 |
| KD | KYNDRYL HLDGS INC | 133 | $1,745 | 0.0% | $11.09 | — | — | 50155Q100 |
| NWL | NEWELL BRANDS INC | 497 | $1,705 | 0.0% | $5.03 | — | — | 651229106 |
| DD | Du Pont EI De Nemours & Co | 37 | $1,695 | 0.0% | $27.74 | — | — | 26614N102 |
| THO | THOR INDS INC | 20 | $1,598 | 0.0% | $91.93 | — | — | 885160101 |
| PSN | PARSONS CORP DEL | 28 | $1,517 | 0.0% | $73.45 | — | — | 70202L102 |
| SLAB | SILICON LABORATORIES INC | 7 | $1,458 | 0.0% | $131.23 | — | — | 826919102 |
| FRMI | FERMI INC | 214 | $1,250 | 0.0% | $9.35 | — | — | 314911108 |
| WU | WESTERN UN CO | 133 | $1,162 | 0.0% | $8.61 | — | — | 959802109 |
| GTLS | CHART INDS INC | 5 | $1,034 | 0.0% | $198.94 | — | — | 16115Q308 |
| SMCI | SUPER MICRO COMPUTER INC | 45 | $1,025 | 0.0% | $34.70 | — | — | 86800U302 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 28 | $951 | 0.0% | $49.37 | — | — | 349381103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 82 | $933 | 0.0% | $14.64 | — | — | G63755105 |
| YETI | YETI HLDGS INC | 22 | $805 | 0.0% | $34.95 | — | — | 98585X104 |
| ELF | E L F BEAUTY INC | 13 | $788 | 0.0% | $98.43 | — | — | 26856L103 |
| VYMI | Vanguard Whitehall Fds | 8 | $754 | 0.0% | $80.13 | — | — | 921946794 |
| APLS | APELLIS PHARMACEUTICALS INC | 18 | $725 | 0.0% | $23.82 | — | — | 03753U106 |
| CWEN/A | CLEARWAY ENERGY INC | 17 | $666 | 0.0% | $26.96 | — | — | 18539C105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10 | $633 | 0.0% | $69.93 | — | — | 44267T102 |
| ONON | ON HLDG AG | 18 | $613 | 0.0% | $46.78 | — | — | H5919C104 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $528 | 0.0% | $49.09 | — | — | 00751Y106 |
| RYN | RAYONIER INC | 22 | $454 | 0.0% | $26.42 | — | — | 754907103 |
| HRB | BLOCK H & R INC | 7 | $223 | 0.0% | $46.46 | — | — | 093671105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,808 (-29.8%) | $15.25M (+73.0%) | 2.0% | $65.01 | — | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 53,837 (-2.0%) | $19.24M (+21.8%) | 2.5% | $128.07 | — | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 696 (-95.2%) | $155K (-95.3%) | 0.0% | $149.73 | — | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,966 (-2.4%) | $5.715M (+37.9%) | 0.7% | $206.65 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,133 (-19.2%) | $5.938M (-19.5%) | 0.8% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 24,704 (-7.7%) | $3.378M (-25.6%) | 0.4% | $78.07 | — | COM | 30231G102 |
| PGR | Progressive Corp | 1,046 (-83.2%) | $228K (-81.5%) | 0.0% | $207.02 | — | Com | 743315103 |
| GLW | CORNING INC | 9,592 (-13.7%) | $2.45M (+62.2%) | 0.3% | $30.74 | — | COM | 219350105 |
| CSCO | CISCO SYS INC | 22,287 (-8.2%) | $2.618M (+39.0%) | 0.3% | $41.21 | — | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 16,767 (-32.6%) | $1.21M (-32.4%) | 0.2% | $71.41 | — | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 139,027 (-4.0%) | $12.74M (-4.0%) | 1.7% | $91.75 | — | ST STR BLO 1 ETF | 78468R663 |
| ABBV | ABBVIE INC | 13,194 (-2.5%) | $3.32M (+12.8%) | 0.4% | $136.74 | — | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,325 (-27.8%) | $586K (-37.1%) | 0.1% | $136.85 | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 34,624 (-12.7%) | $11.33M (-2.8%) | 1.5% | $150.25 | — | COM | 46625H100 |
| CME | CME GROUP INC | 3,300 (-6.4%) | $729K (-30.0%) | 0.1% | $204.09 | — | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 2,515 (-14.7%) | $313K (-46.5%) | 0.0% | $341.50 | — | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC. | 8,704 (-3.9%) | $621K (-28.6%) | 0.1% | $103.54 | — | COM | 64110L106 |
| PFE | PFIZER INC | 23,084 (-16.1%) | $556K (-28.1%) | 0.1% | $32.58 | — | COM | 717081103 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 (-99.0%) | $2,178 (-98.9%) | 0.0% | $71.12 | — | Com | 922042775 |
| ZTS | ZOETIS INC | 2,187 (-27.5%) | $157K (-55.9%) | 0.0% | $136.06 | — | CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES | 11,834 (-4.3%) | $1.074M (-15.4%) | 0.1% | $111.87 | — | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,744 (-6.4%) | $2.459M (+8.6%) | 0.3% | $111.85 | — | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 8,200 (-14.7%) | $907K (-16.6%) | 0.1% | $79.75 | — | COM | 209115104 |
| ETN | EATON CORP PLC | 3,140 (-3.3%) | $1.338M (+15.2%) | 0.2% | $345.62 | — | SHS | G29183103 |
| DVY | ISHARES TR | 560 (-65.9%) | $87,528 (-64.8%) | 0.0% | $130.19 | — | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 82 (-95.6%) | $6,474 (-95.2%) | 0.0% | $87.73 | — | CL A | 518439104 |
| SHEL | SHELL PLC | 6,996 (-2.8%) | $542K (-19.0%) | 0.1% | $62.87 | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 19,458 (-27.3%) | $361K (-25.2%) | 0.0% | $19.80 | — | COM | 04010L103 |
| CRM | SALESFORCE INC | 1,953 (-12.5%) | $306K (-26.6%) | 0.0% | $285.18 | — | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 25,970 (-2.1%) | $6.596M (+1.7%) | 0.9% | $125.33 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 5,666 (-1.3%) | $1.998M (+5.8%) | 0.3% | $328.07 | — | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,838 (-6.2%) | $3.323M (+3.4%) | 0.4% | $227.87 | — | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 13,064 (-6.2%) | $1.205M (-7.9%) | 0.2% | $91.07 | — | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 84 (-54.6%) | $100K (-49.2%) | 0.0% | $1726.48 | — | COM | 303250104 |
| MMM | 3M CO | 1,151 (-39.2%) | $186K (-32.3%) | 0.0% | $106.95 | — | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,421 (-4.4%) | $748K (-10.4%) | 0.1% | $414.07 | — | COM | 45168D104 |
| IEI | Ishares Tr 3-7 Year Treasury Bd | 2 (-99.7%) | $235 (-99.7%) | 0.0% | $115.47 | — | Com | 464288661 |
| USB | US BANCORP | 602 (-73.6%) | $36,379 (-69.3%) | 0.0% | $45.86 | — | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,598 (-3.2%) | $364K (-18.3%) | 0.0% | $39.55 | — | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,212 (-50.0%) | $69,836 (-52.5%) | 0.0% | $56.35 | — | COM | 110122108 |
| T | AT&T INC | 7,199 (-7.2%) | $149K (-33.7%) | 0.0% | $18.08 | — | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 738 (-1.1%) | $376K (-16.6%) | 0.0% | $513.49 | — | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 1,988 (-1.3%) | $602K (+14.2%) | 0.1% | $190.65 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 14,602 (-4.7%) | $1.405M (-4.8%) | 0.2% | $88.63 | — | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 8,045 (-1.1%) | $4.132M (+1.7%) | 0.5% | $413.77 | — | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 6,678 (-3.4%) | $320K (+26.0%) | 0.0% | $75.36 | — | ADR | 670100205 |
| GLD | SPDR Gold Shares | 664 (-7.0%) | $245K (-20.4%) | 0.0% | $207.11 | — | Com | 78463V107 |
| BAC | BANK OF AMER CORP | 5,577 (-28.1%) | $318K (-16.0%) | 0.0% | $41.70 | — | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 23 (-97.7%) | $982 (-98.4%) | 0.0% | $88.20 | — | COM | 101137107 |
| DOW | DOW HLDGS INC | 1,289 (-42.6%) | $35,267 (-62.3%) | 0.0% | $25.97 | — | COM | 260557103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,707 (-16.1%) | $820K (+7.0%) | 0.1% | $175.38 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 3,653 (-4.2%) | $268K (+24.8%) | 0.0% | $50.23 | — | COM | 14448C104 |
| TMUS | T-Mobile US, Inc | 522 (-21.7%) | $87,555 (-37.5%) | 0.0% | $165.62 | — | Com | 872590104 |
| NOW | SERVICENOW INC | 40 (-92.5%) | $3,972 (-92.9%) | 0.0% | $152.05 | — | COM | 81762P102 |
| VCSH | Vanguard Scottsdale Fds | 2,698 (-19.0%) | $213K (-19.2%) | 0.0% | $79.30 | — | Com | 92206C409 |
| CMCSA | COMCAST CORP NEW | 5,406 (-15.3%) | $133K (-27.6%) | 0.0% | $35.26 | — | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 3,927 (-1.7%) | $401K (+12.2%) | 0.1% | $96.43 | — | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 6,025 (-1.7%) | $515K (+9.0%) | 0.1% | $60.60 | — | VG TL INTL STK F | 921909768 |
| AA | ALCOA CORP | 150 (-80.1%) | $7,821 (-84.4%) | 0.0% | $39.51 | — | COM | 013872106 |
| FTNT | FORTINET INC | 535 (-3.3%) | $82,187 (+81.9%) | 0.0% | $97.72 | — | COM | 34959E109 |
| DHR | DANAHER CORP DEL | 3,778 (-5.3%) | $720K (-4.9%) | 0.1% | $190.03 | — | COM | 235851102 |
| EFX | EQUIFAX INC | 174 (-47.4%) | $27,586 (-53.7%) | 0.0% | $262.85 | — | COM | 294429105 |
| HAL | HALLIBURTON CO | 5,418 (-1.3%) | $184K (-14.1%) | 0.0% | $26.72 | — | COM | 406216101 |
| CDW | CDW CORP | 168 (-61.3%) | $23,682 (-55.0%) | 0.0% | $167.87 | — | COM | 12514G108 |
| MS | MORGAN STANLEY | 683 (-1.4%) | $143K (+25.2%) | 0.0% | $119.51 | — | COM NEW | 617446448 |
| SYY | SYSCO CORP | 3,851 (-6.8%) | $322K (+9.2%) | 0.0% | $74.14 | — | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 233 (-40.4%) | $32,408 (-44.7%) | 0.0% | $221.04 | — | CL A | 21036P108 |
| SAP | SAP SE | 268 (-30.7%) | $41,302 (-37.7%) | 0.0% | $250.16 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 996 (-15.9%) | $77,898 (-24.1%) | 0.0% | $80.83 | — | SHS | G5960L103 |
| PRMB | PRIMO BRANDS CORPORATION | 5,037 (-5.5%) | $123K (+22.7%) | 0.0% | $27.83 | — | CLASS A COM SHS | 741623102 |
| ARKG | ARK ETF TR | 497 (-69.5%) | $20,904 (-51.5%) | 0.0% | $31.95 | — | GENOMIC REV ETF | 00214Q302 |
| ASML | ASML HLDG NV | 86 (-23.9%) | $171K (+14.6%) | 0.0% | $754.48 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 1,255 (-9.8%) | $350K (-5.5%) | 0.0% | $250.11 | — | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 129 (-71.9%) | $12,937 (-59.3%) | 0.0% | $109.01 | — | COM CL A | 770700102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,419 (-14.5%) | $333K (-5.4%) | 0.0% | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 395 (-11.2%) | $54,096 (-25.2%) | 0.0% | $217.86 | — | COM | 11133T103 |
| WTRG | ESSENTIAL UTILS INC | 1,541 (-18.4%) | $59,036 (-22.4%) | 0.0% | $44.25 | — | COM | 29670G102 |
| WFC | WELLS FARGO & CO | 1,340 (-16.4%) | $111K (-13.2%) | 0.0% | $53.58 | — | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 131 (-59.4%) | $8,386 (-63.5%) | 0.0% | $79.23 | — | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116 (-28.0%) | $57,621 (-19.9%) | 0.0% | $405.47 | — | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 965 (-33.5%) | $25,727 (-35.4%) | 0.0% | $15.66 | — | COM SER A | 934423104 |
| WBS | WEBSTER FINL CORP | 23 (-89.8%) | $1,758 (-88.7%) | 0.0% | $53.55 | — | COM | 947890109 |
| XYZ | BLOCK INC | 119 (-67.7%) | $9,044 (-59.2%) | 0.0% | $108.78 | — | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 844 (-20.7%) | $81,387 (-13.8%) | 0.0% | $87.28 | — | REAL ESTATE ETF | 922908553 |
| SLV | iShares Silver Tr | 784 (-1.9%) | $41,920 (-23.0%) | 0.0% | $34.89 | — | Com | 46428Q109 |
| RLI | RLI CORP | 7 (-96.6%) | $414 (-96.5%) | 0.0% | $63.10 | — | COM | 749607107 |
| LKQ | LKQ CORP | 139 (-71.8%) | $3,660 (-74.7%) | 0.0% | $32.54 | — | COM | 501889208 |
| SOLV | SOLVENTUM CORP | 202 (-49.0%) | $15,585 (-39.7%) | 0.0% | $68.91 | — | COM SHS | 83444M101 |
| NKE | NIKE INC | 89 (-65.2%) | $3,654 (-73.0%) | 0.0% | $65.81 | — | CL B | 654106103 |
| COLB | COLUMBIA BKG SYS INC | 92 (-80.2%) | $2,949 (-76.9%) | 0.0% | $24.01 | — | COM | 197236102 |
| ITW | ILLINOIS TOOL WKS INC | 5,040 (-3.1%) | $1.363M (+0.7%) | 0.2% | $199.30 | — | COM | 452308109 |
| UFPI | UFP INDUSTRIES INC | 18 (-84.6%) | $1,634 (-84.8%) | 0.0% | $93.54 | — | COM | 90278Q108 |
| VTV | VANGUARD INDEX FDS | 995 (-6.1%) | $217K (+4.3%) | 0.0% | $167.20 | — | VALUE ETF | 922908744 |
| LBRDK | LIBERTY BROADBAND CORP | 99 (-58.8%) | $3,293 (-72.7%) | 0.0% | $117.56 | — | COM SER C | 530307305 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 505 (-23.7%) | $32,548 (-21.2%) | 0.0% | $61.27 | — | COM | 29472R108 |
| BSCT | Invesco Slf Idx Buletshs 2029 ETF | 11,312 (-3.4%) | $210K (-3.9%) | 0.0% | $18.84 | — | Com | 46138J577 |
| BSCX | Invesco Slf Idx Bulletsh 2033 | 9,921 (-3.4%) | $209K (-3.9%) | 0.0% | $21.46 | — | Com | 46139W825 |
| BSCU | Invesco Slf Idx 30 Corp ETF | 12,594 (-3.4%) | $210K (-3.9%) | 0.0% | $16.92 | — | Com | 46138J460 |
| BSCS | Invesco Slf Idx Blsh 28 ETF | 10,351 (-3.4%) | $211K (-3.7%) | 0.0% | $20.60 | — | Com | 46138J643 |
| D | DOMINION ENERGY INC | 517 (-26.4%) | $35,306 (-18.6%) | 0.0% | $61.91 | — | COM | 25746U109 |
| SPDW | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | 2,421 (-14.8%) | $122K (-6.0%) | 0.0% | $40.49 | — | Com | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,088 (-8.0%) | $483K (+1.6%) | 0.1% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| DBX | DROPBOX INC | 52 (-86.6%) | $1,429 (-83.8%) | 0.0% | $26.71 | — | CL A | 26210C104 |
| CHTR | Charter Communications Inc New | 97 (-1.0%) | $13,794 (-34.8%) | 0.0% | $378.96 | — | Com | 16119P108 |
| CAR | AVIS BUDGET GROUP INC | 3 (-94.3%) | $444 (-94.3%) | 0.0% | $80.37 | — | COM | 053774105 |
| EA | ELECTRONIC ARTS INC | 115 (-23.8%) | $23,580 (-23.4%) | 0.0% | $126.54 | — | COM | 285512109 |
| DLN | Wisdomtree Tree | 952 (-13.7%) | $91,697 (-6.9%) | 0.0% | $82.58 | — | Com | 97717W307 |
| FLUT | FLUTTER ENTMT PLC | 33 (-66.7%) | $3,372 (-66.6%) | 0.0% | $176.61 | — | SHS | G3643J108 |
| RTO | RENTOKIL INITIAL PLC | 341 (-34.5%) | $9,757 (-40.5%) | 0.0% | $24.00 | — | SPONSORED ADR | 760125104 |
| ESS | ESSEX PPTY TR INC | 269 (-9.4%) | $78,438 (+9.1%) | 0.0% | $236.60 | — | COM | 297178105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 72 (-41.5%) | $3,791 (-61.7%) | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| HRL | HORMEL FOODS CORP | 200 (-59.1%) | $4,964 (-55.2%) | 0.0% | $25.12 | — | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75 (-65.1%) | $3,964 (-60.3%) | 0.0% | $59.60 | — | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 512 (-6.1%) | $68,010 (+9.5%) | 0.0% | $115.20 | — | COM | 00846U101 |
| PLD | PROLOGIS INC. | 206 (-18.6%) | $27,908 (-16.5%) | 0.0% | $120.00 | — | COM | 74340W103 |
| CTAS | CINTAS CORP | 1,672 (-2.5%) | $284K (-1.9%) | 0.0% | $208.20 | — | COM | 172908105 |
| ORCL | ORACLE CORP | 1,367 (-2.2%) | $200K (-2.6%) | 0.0% | $168.72 | — | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 1,169 (-8.2%) | $103K (+5.4%) | 0.0% | $76.73 | — | ST STR P500ETF | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 325 (-2.4%) | $76,902 (+7.4%) | 0.0% | $165.11 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 53 (-18.5%) | $13,164 (-27.5%) | 0.0% | $138.86 | — | COM | 21037T109 |
| KVUE | KENVUE INC | 276 (-53.5%) | $5,275 (-48.4%) | 0.0% | $20.29 | — | COM | 49177J102 |
| DOCU | DOCUSIGN INC | 87 (-51.4%) | $3,865 (-54.5%) | 0.0% | $62.43 | — | COM | 256163106 |
| HWM | HOWMET AEROSPACE INC | 168 (-21.9%) | $45,169 (-8.8%) | 0.0% | $63.45 | — | COM | 443201108 |
| NSA | NATIONAL STORAGE AFFILIATES | 116 (-54.0%) | $5,159 (-45.8%) | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| TROW | PRICE T ROWE GROUP INC | 362 (-27.7%) | $41,156 (-8.9%) | 0.0% | $125.18 | — | COM | 74144T108 |
| IOT | SAMSARA INC | 23 (-83.5%) | $746 (-83.1%) | 0.0% | $31.72 | — | COM CL A | 79589L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 239 (-60.0%) | $2,527 (-57.4%) | 0.0% | $14.10 | — | COM | 388689101 |
| AAL | AMERICAN AIRLINES GROUP INC | 129 (-75.5%) | $2,332 (-58.8%) | 0.0% | $13.11 | — | COM | 02376R102 |
| IRT | Independence Rlty Tr Inc Com | 4,359 (-6.5%) | $72,752 (+4.8%) | 0.0% | $16.91 | — | Com | 45378A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 198 (-43.3%) | $5,976 (-35.2%) | 0.0% | $23.71 | — | COM | 12769G100 |
| SLM | SLM CORP | 293 (-42.1%) | $7,601 (-29.8%) | 0.0% | $25.85 | — | COM | 78442P106 |
| MOH | MOLINA HEALTHCARE INC | 7 (-80.6%) | $1,601 (-66.6%) | 0.0% | $175.92 | — | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 495 (-5.0%) | $36,052 (-8.1%) | 0.0% | $72.49 | — | COM | 681919106 |
| MO | ALTRIA GROUP INC | 810 (-13.0%) | $58,280 (-5.1%) | 0.0% | $56.64 | — | COM | 02209S103 |
| UA | UNDER ARMOUR INC | 225 (-71.3%) | $1,400 (-69.2%) | 0.0% | $6.15 | — | CL C | 904311206 |
| ALK | ALASKA AIR GROUP INC | 145 (-50.2%) | $7,569 (-29.3%) | 0.0% | $51.79 | — | COM | 011659109 |
| CSGP | COSTAR GROUP INC | 139 (-20.1%) | $3,937 (-43.9%) | 0.0% | $56.92 | — | COM | 22160N109 |
| SPTL | SPDR SERIES TRUST | 2,904 (-3.6%) | $76,172 (-3.8%) | 0.0% | $26.60 | — | ST LON TREAS ETF | 78464A664 |
| SW | SMURFIT WESTROCK PLC | 7 (-91.6%) | $324 (-90.2%) | 0.0% | $43.95 | — | SHS | G8267P108 |
| S | SENTINELONE INC | 206 (-58.3%) | $3,496 (-45.1%) | 0.0% | $13.96 | — | CL A | 81730H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 316 (-40.5%) | $8,485 (-24.6%) | 0.0% | $21.99 | — | COM | 76171L106 |
| LBRDA | LIBERTY BROADBAND CORP | 66 (-32.0%) | $2,197 (-54.9%) | 0.0% | $93.41 | — | COM SER A | 530307107 |
| TKO | TKO GROUP HOLDINGS INC | 9 (-59.1%) | $1,812 (-59.2%) | 0.0% | $150.96 | — | CL A | 87256C101 |
| CRBG | COREBRIDGE FINL INC | 722 (-5.0%) | $20,671 (+14.0%) | 0.0% | $30.26 | — | COM | 21871X109 |
| OPCH | OPTION CARE HEALTH INC | 15 (-85.4%) | $315 (-88.6%) | 0.0% | $31.09 | — | COM NEW | 68404L201 |
| CE | CELANESE CORP DEL | 69 (-18.8%) | $3,174 (-43.2%) | 0.0% | $48.40 | — | COM | 150870103 |
| CNC | CENTENE CORP DEL | 141 (-30.9%) | $9,051 (+35.5%) | 0.0% | $45.30 | — | COM | 15135B101 |
| FRPT | FRESHPET INC | 33 (-54.8%) | $1,951 (-54.7%) | 0.0% | $63.46 | — | COM | 358039105 |
| MAS | MASCO CORP | 201 (-13.4%) | $16,356 (+16.8%) | 0.0% | $64.14 | — | COM | 574599106 |
| DG | DOLLAR GEN CORP | 117 (-12.0%) | $13,468 (-14.7%) | 0.0% | $107.09 | — | COM | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 109 (-19.9%) | $14,823 (+18.4%) | 0.0% | $97.28 | — | COM | 910047109 |
| EG | EVEREST GROUP LTD | 25 (-26.5%) | $8,931 (-19.6%) | 0.0% | $336.13 | — | COM | G3223R108 |
| CNM | CORE & MAIN INC | 25 (-63.2%) | $1,207 (-64.1%) | 0.0% | $52.99 | — | CL A | 21874C102 |
| COLD | AMERICOLD REALTY TRUST INC | 67 (-75.9%) | $1,054 (-66.9%) | 0.0% | $19.44 | — | COM | 03064D108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,059 (-15.8%) | $93,844 (-2.0%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| TOL | TOLL BROTHERS INC | 39 (-36.1%) | $6,426 (-22.8%) | 0.0% | $140.87 | — | COM | 889478103 |
| INSM | INSMED INC | 27 (-6.9%) | $2,879 (-39.3%) | 0.0% | $122.51 | — | COM PAR $.01 | 457669307 |
| FCN | FTI CONSULTING INC | 9 (-47.1%) | $1,342 (-55.4%) | 0.0% | $165.79 | — | COM | 302941109 |
| CNX | CNX RES CORP | 83 (-27.8%) | $2,817 (-36.5%) | 0.0% | $32.22 | — | COM | 12653C108 |
| IWR | ISHARES TR | 546 (-9.5%) | $60,235 (+2.7%) | 0.0% | $90.39 | — | RUS MID CAP ETF | 464287499 |
| PATH | UIPATH INC | 122 (-53.6%) | $1,327 (-54.6%) | 0.0% | $12.54 | — | CL A | 90364P105 |
| FMC | FMC CORP | 24 (-77.8%) | $276 (-85.2%) | 0.0% | $20.44 | — | COM NEW | 302491303 |
| UAA | UNDER ARMOUR INC | 633 (-32.8%) | $4,045 (-27.4%) | 0.0% | $6.10 | — | CL A | 904311107 |
| CRL | CHARLES RIV LABS INTL INC | 7 (-61.1%) | $1,588 (-48.9%) | 0.0% | $197.49 | — | COM | 159864107 |
| NU | NU HLDGS LTD | 136 (-41.1%) | $1,817 (-45.3%) | 0.0% | $13.93 | — | ORD SHS CL A | G6683N103 |
| CERT | CERTARA INC | 16 (-94.3%) | $105 (-93.4%) | 0.0% | $9.43 | — | COM | 15687V109 |
| COIN | Coinbase Global Inc Class A | 3 (-72.7%) | $439 (-77.1%) | 0.0% | $250.73 | — | Com | 19260Q107 |
| SARO | STANDARDAERO INC | 43 (-59.4%) | $1,287 (-53.0%) | 0.0% | $27.23 | — | COM | 85423L103 |
| CRI | CARTERS INC | 88 (-37.6%) | $3,623 (-28.2%) | 0.0% | $38.38 | — | COM | 146229109 |
| RCL | ROYAL CARIBBEAN GROUP | 25 (-26.5%) | $7,939 (-15.1%) | 0.0% | $254.79 | — | COM | V7780T103 |
| RBRK | RUBRIK INC. | 13 (-73.5%) | $1,044 (-56.5%) | 0.0% | $60.64 | — | CL A | 781154109 |
| NXST | NEXSTAR MEDIA GROUP INC | 33 (-17.5%) | $5,894 (-18.5%) | 0.0% | $157.08 | — | COMMON STOCK | 65336K103 |
| CRCL | CIRCLE INTERNET GROUP INC | 25 (-16.7%) | $1,566 (-45.3%) | 0.0% | $84.29 | — | COM CL A | 172573107 |
| SPEM | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | 1,600 (-8.0%) | $82,848 (+1.6%) | 0.0% | $45.12 | — | Com | 78463X509 |
| KNF | KNIFE RIVER CORP | 14 (-51.7%) | $1,172 (-50.5%) | 0.0% | $75.99 | — | COMMON STOCK | 498894104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112 (-13.8%) | $24,260 (-4.5%) | 0.0% | $177.76 | — | COM | 679580100 |
| VFC | V F CORP | 393 (-12.3%) | $6,556 (-13.9%) | 0.0% | $14.22 | — | COM | 918204108 |
| GRAL | GRAIL INC | 53 (-41.1%) | $3,619 (-22.2%) | 0.0% | $50.83 | — | COM | 384747101 |
| AES | AES CORP | 6,180 (-5.0%) | $90,600 (-1.1%) | 0.0% | $13.19 | — | COM | 00130H105 |
| CELH | CELSIUS HLDGS INC | 133 (-2.2%) | $3,895 (-19.3%) | 0.0% | $27.50 | — | COM NEW | 15118V207 |
| RGA | REINSURANCE GROUP AMER INC | 35 (-14.6%) | $7,443 (-11.1%) | 0.0% | $207.58 | — | COM NEW | 759351604 |
| SNPS | SYNOPSYS INC | 26 (-3.7%) | $11,598 (+8.3%) | 0.0% | $479.79 | — | COM | 871607107 |
| CACC | CREDIT ACCEP CORP MICH | 14 (-26.3%) | $8,915 (+10.8%) | 0.0% | $485.85 | — | COM | 225310101 |
| MTN | VAIL RESORTS INC | 9 (-43.8%) | $1,226 (-40.3%) | 0.0% | $155.08 | — | COM | 91879Q109 |
| COTY | COTY INC | 384 (-51.9%) | $830 (-48.3%) | 0.0% | $5.48 | — | COM CL A | 222070203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 104 (-25.2%) | $3,928 (-16.2%) | 0.0% | $46.64 | — | CL A | 78351F107 |
| MHK | MOHAWK INDS INC | 53 (-27.4%) | $6,431 (-10.5%) | 0.0% | $123.46 | — | COM | 608190104 |
| ENPH | ENPHASE ENERGY INC | 27 (-50.0%) | $1,330 (-34.9%) | 0.0% | $58.84 | — | COM | 29355A107 |
| HQY | HEALTHEQUITY INC | 38 (-20.8%) | $3,433 (-14.4%) | 0.0% | $86.10 | — | COM | 42226A107 |
| RNR | RENAISSANCERE HLDGS LTD | 17 (-15.0%) | $5,388 (-9.4%) | 0.0% | $253.11 | — | COM | G7496G103 |
| XIFR | Xplr Infrastructure Lp | 495 (-1.0%) | $5,846 (+10.1%) | 0.0% | $8.68 | — | Com | 65341B106 |
| SMG | SCOTTS MIRACLE-GRO CO | 95 (-3.1%) | $6,471 (+8.6%) | 0.0% | $55.22 | — | CL A | 810186106 |
| WING | WINGSTOP INC | 6 (-40.0%) | $1,041 (-32.8%) | 0.0% | $261.81 | — | COM | 974155103 |
| KBH | KB HOME | 194 (-13.8%) | $12,143 (+4.3%) | 0.0% | $57.40 | — | COM | 48666K109 |
| LBTYK | LIBERTY GLOBAL LTD | 290 (-6.5%) | $3,190 (-12.3%) | 0.0% | $11.29 | — | COM CL C | G61188127 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | 16 (-20.0%) | $345 (-53.6%) | 0.0% | $35.22 | — | Com | 36164V800 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12 (-62.5%) | $355 (-52.6%) | 0.0% | $14.53 | — | COM | 00404A109 |
| PLTK | PLAYTIKA HLDG CORP | 1 (-99.3%) | $4 (-99.0%) | 0.0% | $4.19 | — | COM | 72815L107 |
| DV | DOUBLEVERIFY HLDGS INC | 34 (-52.8%) | $369 (-46.1%) | 0.0% | $14.42 | — | COM | 25862V105 |
| NTNX | NUTANIX INC | 140 (-22.2%) | $7,135 (+4.3%) | 0.0% | $43.66 | — | CL A | 67059N108 |
| HELE | HELEN OF TROY LTD | 33 (-29.8%) | $960 (+41.6%) | 0.0% | $28.35 | — | COM | G4388N106 |
| GLIBA | Liberty Cap Corp Series A GCI Group | 8 (-33.3%) | $175 (-60.5%) | 0.0% | $35.33 | — | Com | 36164V602 |
| DDOG | DATADOG INC | 23 (-56.6%) | $5,989 (-4.3%) | 0.0% | $143.23 | — | CL A COM | 23804L103 |
| EXP | EAGLE MATLS INC | 73 (-17.0%) | $16,425 (-1.5%) | 0.0% | $216.29 | — | COM | 26969P108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 208 (-7.6%) | $23,479 (+0.9%) | 0.0% | $103.07 | — | S&P MDCP QUALITY | 46137V472 |
| LINE | LINEAGE INC | 219 (-22.6%) | $9,472 (+2.2%) | 0.0% | $35.58 | — | COM | 53566V106 |
| HEI/A | HEICO CORP NEW | 14 (-22.2%) | $3,611 (-5.0%) | 0.0% | $215.57 | — | CL A | 422806208 |
| RJF | RAYMOND JAMES FINL INC | 261 (-5.1%) | $39,680 (-0.3%) | 0.0% | $156.34 | — | COM | 754730109 |
| CCK | CROWN HLDGS INC | 129 (-11.0%) | $14,425 (-0.8%) | 0.0% | $87.31 | — | COM | 228368106 |
| DXCM | DEXCOM INC | 104 (-8.0%) | $7,005 (-1.3%) | 0.0% | $70.27 | — | COM | 252131107 |
| PHM | PULTE GROUP INC | 93 (-13.9%) | $12,761 (+0.5%) | 0.0% | $104.53 | — | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 124 (-24.4%) | $11,671 (+0.1%) | 0.0% | $75.21 | — | COM | 854502101 |
| CPRI | CAPRI HOLDINGS LIMITED | 109 (-4.4%) | $2,025 (+0.8%) | 0.0% | $21.87 | — | SHS | G1890L107 |
| ZM | ZOOM COMMUNICATIONS INC | 56 (-6.7%) | $4,834 (+0.2%) | 0.0% | $88.07 | — | CL A | 98980L101 |
| BF/A | BROWN FORMAN CORP | 172 (-2.3%) | $4,706 (-0.2%) | 0.0% | $29.73 | — | CL A | 115637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 233 (-11.4%) | $4,919 (0.0%) | 0.0% | $18.36 | — | SHS | G66721104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,097 | $31.57M | 4.1% | $156.11 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 45,481 | $17.18M | 2.2% | $175.11 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 107,051 | $21.42M | 2.8% | $106.29 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 14,601 | $4.979M | 0.7% | $174.16 | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 6,741 | $8.085M | 1.1% | $494.96 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 4,939 | $3.571M | 0.5% | $179.18 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 23,666 | $8.362M | 1.1% | $144.21 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 21,983 | $3.644M | 0.5% | $141.24 | — | COM | 166764100 |
| V | VISA INC | 23,583 | $8.091M | 1.1% | $135.69 | — | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 15,030 | $2.65M | 0.3% | $123.55 | — | CL A | 032095101 |
| DE | DEERE & CO | 7,997 | $5.073M | 0.7% | $422.71 | — | COM | 244199105 |
| MCD | MCDONALDS CORP | 13,370 | $3.614M | 0.5% | $196.65 | — | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $1.686M | 0.2% | $156.91 | — | COM | N6596X109 |
| COST | COSTCO WHOLESALE CORPORATION | 6,674 | $6.243M | 0.8% | $356.84 | — | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,531 | $1.052M | 0.1% | $343.45 | — | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 419 | $484K | 0.1% | $233.57 | — | COM | 595112103 |
| IAU | ISHARES GOLD TR | 27,150 | $2.05M | 0.3% | $32.61 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,138 | $5.573M | 0.7% | $347.51 | — | CL B NEW | 084670702 |
| IWP | ISHARES TR | 11,329 | $1.659M | 0.2% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 23,121 | $3.503M | 0.5% | $92.88 | — | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,464 | $725K | 0.1% | $276.08 | — | COM | 773903109 |
| LIN | LINDE PLC | 7,663 | $3.977M | 0.5% | $398.94 | — | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 2,371 | $1.164M | 0.2% | $144.94 | — | SHS | G8994E103 |
| ALAB | ASTERA LABS INC | 463 | $224K | 0.0% | $79.04 | — | COM | 04626A103 |
| INTU | INTUIT | 982 | $256K | 0.0% | $512.37 | — | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 2,610 | $497K | 0.1% | $156.21 | — | ST STR TECHN ETF | 81369Y803 |
| MRK | MERCK & CO INC | 19,379 | $2.49M | 0.3% | $81.48 | — | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 59,890 | $22.34M | 2.9% | $235.42 | — | COM | 594918104 |
| STT | STATE STR CORP | 3,041 | $516K | 0.1% | $62.26 | — | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 24,109 | $2.116M | 0.3% | $71.28 | — | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 2,513 | $427K | 0.1% | $102.09 | — | COM SHS | 040413205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,940 | $1.186M | 0.2% | $195.80 | — | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP | 11,171 | $1.827M | 0.2% | $189.28 | — | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 2,493 | $596K | 0.1% | $136.91 | — | COM NEW | 16411R208 |
| CLS | CELESTICA INC | 1,308 | $477K | 0.1% | $50.44 | — | COM | 15101Q207 |
| WMT | WALMART INC | 9,505 | $1.077M | 0.1% | $80.53 | — | COM | 931142103 |
| ARKQ | ARK ETF TR | 5,084 | $672K | 0.1% | $46.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 4,016 | $582K | 0.1% | $54.99 | — | NEXT GNRTN INTER | 00214Q401 |
| IJH | ISHARES TR | 10,201 | $787K | 0.1% | $87.31 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 7,023 | $568K | 0.1% | $43.50 | — | INNOVATION ETF | 00214Q104 |
| IQV | IQVIA HLDGS INC | 3,888 | $751K | 0.1% | $217.99 | — | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 239 | $182K | 0.0% | $484.47 | — | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,571 | $234K | 0.0% | $63.17 | — | COM | 595017104 |
| TD | TORONTO DOMINION BK ONT | 2,396 | $291K | 0.0% | $64.34 | — | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 1,344 | $497K | 0.1% | $257.11 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,779 | $602K | 0.1% | $183.08 | — | COM | 025816109 |
| MOG/A | MOOG INC | 469 | $199K | 0.0% | $80.33 | — | CL A | 615394202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $428128.38 | — | CL A | 084670108 |
| KO | COCA COLA CO | 11,487 | $934K | 0.1% | $53.58 | — | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 4,762 | $820K | 0.1% | $106.12 | — | COM | 049560105 |
| FDX | FEDEX CORP | 1,306 | $409K | 0.1% | $264.13 | — | COM | 31428X106 |
| BN | Brookfield Corp ADR | 24,121 | $1.027M | 0.1% | $29.60 | — | Com | 11271J107 |
| SCHX | SCHWAB STRATEGIC TR | 12,678 | $373K | 0.0% | $29.57 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,967 | $292K | 0.0% | $97.93 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 18,866 | $262K | 0.0% | $10.62 | — | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,538 | $3.779M | 0.5% | $486.06 | — | COM | 883556102 |
| VLUE | ISHARES TR | 780 | $156K | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| EEM | iShares MSCI Emerging Markets | 3,830 | $262K | 0.0% | $38.20 | — | Com | 464287234 |
| TSLA | TESLA INC | 935 | $393K | 0.1% | $353.03 | — | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,337 | $156K | 0.0% | $119.63 | — | CL A | 69608A108 |
| DLTR | DOLLAR TREE INC | 3,149 | $381K | 0.0% | $94.24 | — | COM | 256746108 |
| GWW | WW GRAINGER INC | 129 | $175K | 0.0% | $718.64 | — | COM | 384802104 |
| COP | CONOCOPHILLIPS | 1,272 | $132K | 0.0% | $101.42 | — | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 394 | $385K | 0.1% | $640.32 | — | COM | 701094104 |
| GSAT | GLOBALSTAR INC | 2,131 | $173K | 0.0% | $33.22 | — | COM NEW | 378973507 |
| IWN | ISHARES TR | 946 | $209K | 0.0% | $154.89 | — | RUS 2000 VAL ETF | 464287630 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,403 | $200K | 0.0% | $82.58 | — | Com | 464288570 |
| WEC | WEC ENERGY GROUP INC | 18,600 | $2.172M | 0.3% | $85.59 | — | COM | 92939U106 |
| IVW | ISHARES TR | 1,168 | $161K | 0.0% | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,291 | $58,238 | 0.0% | $19.09 | — | COM | 42824C109 |
| SCHG | SCHWAB STRATEGIC TR | 5,756 | $195K | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| AVAV | AEROVIRONMENT INC | 1,500 | $248K | 0.0% | $90.25 | — | COM | 008073108 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,560 | $183K | 0.0% | $75.70 | — | Com | 464287606 |
| WELL | WELLTOWER INC | 871 | $198K | 0.0% | $71.01 | — | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 3,483 | $126K | 0.0% | $43.55 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 734 | $75,933 | 0.0% | $69.56 | — | COM | 126650100 |
| LOW | LOWES COS INC | 1,426 | $314K | 0.0% | $185.10 | — | COM | 548661107 |
| QUAL | ISHARES TR | 811 | $178K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG Industries Inc. | 1,547 | $188K | 0.0% | $88.13 | — | Com | 693506107 |
| FISV | FISERV INC | 3,166 | $155K | 0.0% | $107.44 | — | COM | 337738108 |
| OUST | OUSTER INC | 468 | $29,260 | 0.0% | $26.42 | — | COM NEW | 68989M202 |
| PG | PROCTER & GAMBLE CO | 12,137 | $1.78M | 0.2% | $132.06 | — | COM | 742718109 |
| AMKR | AMKOR TECHNOLOGY INC | 500 | $43,115 | 0.0% | $18.58 | — | COM | 031652100 |
| NSC | NORFOLK SOUTHN CORP | 755 | $238K | 0.0% | $224.80 | — | COM | 655844108 |
| IEMG | ISHARES INC | 1,544 | $128K | 0.0% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 1,650 | $236K | 0.0% | $87.83 | — | COM | 291011104 |
| WDFC | WD 40 CO | 492 | $120K | 0.0% | $176.10 | — | COM | 929236107 |
| C | CITIGROUP INC | 707 | $98,952 | 0.0% | $50.09 | — | COM NEW | 172967424 |
| BEP | Brookfield Renewable Partners LP | 8,866 | $308K | 0.0% | $38.55 | — | Com | G16258108 |
| CSX | CSX CORP | 2,842 | $135K | 0.0% | $29.72 | — | COM | 126408103 |
| MKSI | MKS INC. | 82 | $36,474 | 0.0% | $100.36 | — | COM | 55306N104 |
| EFA | iShares MSCI EAFE ETF | 2,579 | $268K | 0.0% | $71.60 | — | Com | 464287465 |
| BK | BANK OF NY MELLON CORP | 661 | $95,588 | 0.0% | $62.34 | — | COM | 064058100 |
| ISRG | Intuitive Surgical, Inc. | 260 | $103K | 0.0% | $312.64 | — | Com | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 944 | $200K | 0.0% | $135.53 | — | COM | 74834L100 |
| AZN | ASTRAZENECA PLC | 2,089 | $396K | 0.1% | $190.39 | — | ORD | G0593M107 |
| CL | COLGATE PALMOLIVE CO | 2,434 | $223K | 0.0% | $75.05 | — | COM | 194162103 |
| RTX | RTX CORPORATION | 4,808 | $912K | 0.1% | $92.55 | — | COM | 75513E101 |
| ESGU | ISHARES TR | 659 | $108K | 0.0% | $104.98 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | iShares S&P Midcap 400 Value | 920 | $136K | 0.0% | $99.84 | — | Com | 464287705 |
| PNC | PNC Financial Services Group | 356 | $87,654 | 0.0% | $155.62 | — | Com | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 1,682 | $128K | 0.0% | $47.70 | — | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 264 | $61,539 | 0.0% | $104.71 | — | COM | 969904101 |
| IHI | iShares US Medical Devices ETF | 3,400 | $168K | 0.0% | $66.24 | — | Com | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,792 | $397K | 0.1% | $26.71 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,705 | $342K | 0.0% | $67.04 | — | COM NEW | 26441C204 |
| CRWV | COREWEAVE INC | 472 | $46,983 | 0.0% | $101.39 | — | COM CL A | 21873S108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $36,934 | 0.0% | $170.47 | — | COM | 45866F104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $73,834 | 0.0% | $58.42 | — | COM | 29251M106 |
| DGRW | WISDOMTREE TR | 1,266 | $121K | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| ARKF | ARK ETF TR | 6,725 | $265K | 0.0% | $16.02 | — | BLOC FIN INN ETF | 00214Q708 |
| DTD | WISDOMTREE TR | 1,367 | $127K | 0.0% | $79.52 | — | US TOTAL DIVIDND | 97717W109 |
| SN | Sharkninja Inc ADR | 195 | $29,693 | 0.0% | $101.92 | — | Com | G8068L108 |
| BIP | Brookfield Infrastructure Partners LP | 23,706 | $865K | 0.1% | $49.79 | — | Com | G16252101 |
| OKE | ONEOK INC NEW | 2,636 | $229K | 0.0% | $51.60 | — | COM | 682680103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 243 | $13,069 | 0.0% | $13.64 | — | COM | 928298108 |
| PSX | PHILLIPS 66 | 660 | $112K | 0.0% | $101.70 | — | COM | 718546104 |
| GFS | GLOBALFOUNDRIES INC | 221 | $18,213 | 0.0% | $36.77 | — | ORDINARY SHARES | G39387108 |
| IREN | IREN LIMITED | 726 | $33,200 | 0.0% | $51.59 | — | ORDINARY SHARES | Q4982L109 |
| GD | GENERAL DYNAMICS CORP | 815 | $289K | 0.0% | $269.35 | — | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 579 | $72,237 | 0.0% | $95.79 | — | US SML CP VALU | 025072877 |
| MNST | MONSTER BEVERAGE CORP NEW | 333 | $32,008 | 0.0% | $61.89 | — | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142 | $41,264 | 0.0% | $208.94 | — | COM | 502431109 |
| MSTR | STRATEGY INC | 192 | $16,691 | 0.0% | $226.16 | — | CL A NEW | 594972408 |
| VOT | VANGUARD INDEX FDS | 150 | $45,945 | 0.0% | $173.33 | — | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TR CORP | 214 | $37,202 | 0.0% | $100.50 | — | COM | 665859104 |
| RVMD | REVOLUTION MEDICINES INC | 80 | $14,983 | 0.0% | $48.07 | — | COM | 76155X100 |
| ACWX | ISHARES TR | 935 | $71,163 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| ARM | ARM HOLDINGS PLC | 35 | $12,410 | 0.0% | $123.37 | — | SPONSORED ADS | 042068205 |
| IWO | ISHARES TR | 88 | $34,669 | 0.0% | $204.55 | — | RUS 2000 GRW ETF | 464287648 |
| IFRA | ISHARES TR | 1,200 | $75,648 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| ARW | ARROW ELECTRS INC | 99 | $21,128 | 0.0% | $118.60 | — | COM | 042735100 |
| ON | ON SEMICONDUCTOR CORP | 211 | $19,948 | 0.0% | $49.21 | — | COM | 682189105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,639 | $359K | 0.0% | $17.48 | — | BLOO EN ANGE ETF | 46138E719 |
| MTB | M & T BK CORP | 219 | $52,125 | 0.0% | $162.96 | — | COM | 55261F104 |
| SKY | CHAMPION HOMES, INC. | 495 | $43,619 | 0.0% | $47.56 | — | Com | 830830105 |
| THG | HANOVER INS GROUP INC | 166 | $35,544 | 0.0% | $160.75 | — | COM | 410867105 |
| IWM | ISHARES TR | 128 | $38,458 | 0.0% | $176.61 | — | RUSSELL 2000 ETF | 464287655 |
| FIX | COMFORT SYS USA INC | 11 | $21,802 | 0.0% | $434.87 | — | COM | 199908104 |
| OXY | OCCIDENTAL PETE CORP | 397 | $19,283 | 0.0% | $46.11 | — | COM | 674599105 |
| HSY | HERSHEY CO | 201 | $35,266 | 0.0% | $185.19 | — | COM | 427866108 |
| AEE | AMEREN CORP | 2,053 | $232K | 0.0% | $81.77 | — | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 485 | $61,275 | 0.0% | $98.68 | — | COM | 375558103 |
| JBL | JABIL INC | 50 | $19,274 | 0.0% | $153.55 | — | COM | 466313103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 263 | $36,174 | 0.0% | $110.74 | — | SMLLCP 600 IDX | 921932828 |
| RF | REGIONS FINANCIAL CORP NEW | 1,430 | $43,186 | 0.0% | $20.85 | — | COM | 7591EP100 |
| MSM | MSC INDL DIRECT INC | 218 | $25,932 | 0.0% | $80.05 | — | CL A | 553530106 |
| GNRC | GENERAC HLDGS INC | 59 | $17,276 | 0.0% | $125.96 | — | COM | 368736104 |
| CIEN | CIENA CORP | 56 | $27,472 | 0.0% | $85.97 | — | COM NEW | 171779309 |
| FSLR | FIRST SOLAR INC | 146 | $34,450 | 0.0% | $168.84 | — | COM | 336433107 |
| BEN | FRANKLIN RESOURCES INC | 567 | $18,865 | 0.0% | $18.92 | — | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $33,376 | 0.0% | $571.74 | — | COM | 38141G104 |
| RRX | REGAL REXNORD CORPORATION | 106 | $25,249 | 0.0% | $135.70 | — | COM | 758750103 |
| FTV | FORTIVE CORP | 924 | $56,462 | 0.0% | $51.67 | — | COM | 34959J108 |
| JBHT | HUNT J B TRANS SVCS INC | 66 | $19,103 | 0.0% | $153.76 | — | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 513 | $28,918 | 0.0% | $44.19 | — | COM | 316773100 |
| OLED | Universal Display Corp | 1,000 | $86,590 | 0.0% | $133.03 | — | Com | 91347P105 |
| BWA | BORGWARNER INC | 417 | $27,689 | 0.0% | $33.23 | — | COM | 099724106 |
| GPC | GENUINE PARTS CO | 403 | $47,552 | 0.0% | $135.05 | — | COM | 372460105 |
| PAVE | GLOBAL X FDS | 604 | $35,588 | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| URI | UNITED RENTALS INC | 12 | $13,595 | 0.0% | $682.18 | — | COM | 911363109 |
| TFC | TRUIST FINL CORP | 1,251 | $62,325 | 0.0% | $42.37 | — | COM | 89832Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 469 | $17,133 | 0.0% | $24.56 | — | CL B | 80689H102 |
| AZO | AUTOZONE INC | 26 | $83,095 | 0.0% | $3612.63 | — | COM | 053332102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 377 | $17,998 | 0.0% | $29.05 | — | SHS | G8060N102 |
| IQLT | ISHARES TR | 1,410 | $69,866 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| MGV | VANGUARD WORLD FD | 253 | $41,353 | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| ARMK | ARAMARK | 285 | $16,217 | 0.0% | $37.40 | — | COM | 03852U106 |
| ALL | ALLSTATE CORP | 152 | $36,167 | 0.0% | $197.07 | — | COM | 020002101 |
| STWD | Starwood Property Trust Inc REIT | 5,494 | $89,992 | 0.0% | $21.93 | — | Com | 85571B105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $22,378 | 0.0% | $276.19 | — | CL A | 989207105 |
| COHR | COHERENT CORP | 29 | $11,440 | 0.0% | $104.85 | — | COM | 19247G107 |
| TKR | TIMKEN CO | 101 | $14,678 | 0.0% | $77.91 | — | COM | 887389104 |
| OTIS | OTIS WORLDWIDE CORP | 805 | $57,649 | 0.0% | $71.95 | — | COM | 68902V107 |
| SPGI | S&P Global, Inc. | 217 | $88,375 | 0.0% | $466.76 | — | Com | 78409V104 |
| CBOE | CBOE GLOBAL MKTS INC | 113 | $27,422 | 0.0% | $206.46 | — | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 51 | $17,076 | 0.0% | $106.29 | — | COM CL A | 92537N108 |
| SCHM | SCHWAB STRATEGIC TR | 723 | $26,658 | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| BE | BLOOM ENERGY CORP | 25 | $7,568 | 0.0% | $144.65 | — | COM CL A | 093712107 |
| MUR | MURPHY OIL CORP | 478 | $15,564 | 0.0% | $24.00 | — | COM | 626717102 |
| LSTR | LANDSTAR SYS INC | 88 | $18,200 | 0.0% | $143.31 | — | COM | 515098101 |
| PCAR | PACCAR INC | 883 | $106K | 0.0% | $91.95 | — | COM | 693718108 |
| SNX | TD SYNNEX CORPORATION | 41 | $10,961 | 0.0% | $147.52 | — | COM | 87162W100 |
| CMG | Chipotle Mexican Grill, Inc. | 2,000 | $68,000 | 0.0% | $61.20 | — | Com | 169656105 |
| AVB | AvalonBay Communities, Inc. | 156 | $29,436 | 0.0% | $196.54 | — | Com | 053484101 |
| NEM | NEWMONT CORP | 265 | $24,751 | 0.0% | $47.87 | — | COM | 651639106 |
| CGNX | COGNEX CORP | 165 | $11,950 | 0.0% | $34.27 | — | COM | 192422103 |
| BA | BOEING CO | 220 | $47,624 | 0.0% | $184.10 | — | COM | 097023105 |
| PM | Philip Morris International | 246 | $44,504 | 0.0% | $117.67 | — | Com | 718172109 |
| EXC | EXELON CORP | 1,591 | $74,178 | 0.0% | $39.34 | — | COM | 30161N101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,250 | $41,488 | 0.0% | $54.46 | — | S&P500 EQL HLT | 46137V332 |
| ZION | ZIONS BANCORPORATION NATL AS | 321 | $22,210 | 0.0% | $53.62 | — | COM | 989701107 |
| ICVT | ISHARES TR | 185 | $22,522 | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| LUV | SOUTHWEST AIRLS CO | 266 | $13,678 | 0.0% | $30.58 | — | COM | 844741108 |
| CAC | CAMDEN NATL CORP | 540 | $29,279 | 0.0% | $38.76 | — | COM | 133034108 |
| GSK | GSK PLC | 1,304 | $68,360 | 0.0% | $31.81 | — | SPONSORED ADR | 37733W204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 176 | $13,706 | 0.0% | $46.10 | — | CL A | 499049104 |
| VTRS | VIATRIS INC | 1,487 | $23,614 | 0.0% | $10.58 | — | COM | 92556V106 |
| APA | APA CORPORATION | 356 | $11,595 | 0.0% | $20.96 | — | COM | 03743Q108 |
| ENTG | ENTEGRIS INC | 56 | $10,073 | 0.0% | $89.83 | — | COM | 29362U104 |
| NUE | NUCOR CORP | 65 | $14,479 | 0.0% | $117.71 | — | COM | 670346105 |
| DINO | HF SINCLAIR CORP | 475 | $33,084 | 0.0% | $33.52 | — | COM | 403949100 |
| KMI | KINDER MORGAN INC DEL | 2,181 | $69,727 | 0.0% | $26.73 | — | COM | 49456B101 |
| SO | SOUTHERN CO | 7,271 | $696K | 0.1% | $67.89 | — | COM | 842587107 |
| NVT | NVENT ELEC PLC | 65 | $11,025 | 0.0% | $62.55 | — | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63 | $15,182 | 0.0% | $112.06 | — | SHS USD | G50871105 |
| CHRD | CHORD ENERGY CORPORATION | 117 | $13,374 | 0.0% | $99.24 | — | COM NEW | 674215207 |
| SCHC | SCHWAB STRATEGIC TR | 2,361 | $114K | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| CFG | CITIZENS FINL GROUP INC | 316 | $22,143 | 0.0% | $43.22 | — | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 143 | $26,933 | 0.0% | $95.28 | — | COM NEW | 12541W209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 121 | $13,527 | 0.0% | $84.88 | — | COM | 71377A103 |
| AMGN | AMGEN INC | 305 | $110K | 0.0% | $261.89 | — | COM | 031162100 |
| SLB | SLB LIMITED | 618 | $28,731 | 0.0% | $47.43 | — | COM STK | 806857108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 393 | $16,314 | 0.0% | $27.58 | — | SHS NEW | 030111207 |
| NDSN | NORDSON CORP | 84 | $25,342 | 0.0% | $223.42 | — | COM | 655663102 |
| SDY | State Street SPDR S&P Dividend ETF | 475 | $72,286 | 0.0% | $118.85 | — | Com | 78464A763 |
| TGT | TARGET CORP | 312 | $40,751 | 0.0% | $124.63 | — | COM | 87612E106 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | 1,337 | $63,788 | 0.0% | $35.07 | — | Com | 78468R788 |
| EPR | EPR PPTYS | 359 | $20,826 | 0.0% | $52.61 | — | COM SH BEN INT | 26884U109 |
| VMC | Vulcan Materials Company | 127 | $37,466 | 0.0% | $207.22 | — | Com | 929160109 |
| APTV | APTIV PLC | 355 | $21,790 | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $6,847 | 0.0% | $158.72 | — | COM | 55405Y100 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $8,149 | 0.0% | $454.08 | — | COM | 666807102 |
| HR | HEALTHCARE RLTY TR | 867 | $17,488 | 0.0% | $17.58 | — | CL A COM | 42226K105 |
| CPRT | COPART INC | 510 | $14,377 | 0.0% | $41.47 | — | COM | 217204106 |
| ORLY | O'Reilly Automotive Inc | 12,345 | $1.137M | 0.1% | $87.09 | — | Com | 67103H107 |
| INCY | INCYTE CORP | 141 | $15,984 | 0.0% | $63.35 | — | COM | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 246 | $11,762 | 0.0% | $34.51 | — | COM | 552953101 |
| SYNA | SYNAPTICS INC | 49 | $6,088 | 0.0% | $69.88 | — | COM | 87157D109 |
| MTZ | MASTEC INC | 28 | $11,650 | 0.0% | $144.03 | — | COM | 576323109 |
| IWY | ISHARES TR | 63 | $18,310 | 0.0% | $246.52 | — | RUS TP200 GR ETF | 464289438 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $12,442 | 0.0% | $624.99 | — | COM | 609839105 |
| SHY | ISHARES TR | 4,197 | $345K | 0.0% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 606 | $32,489 | 0.0% | $40.72 | — | ST STR FINL ETF | 81369Y605 |
| ITT | ITT INC | 350 | $69,216 | 0.0% | $92.77 | — | COM | 45073V108 |
| ONB | OLD NATL BANCORP IND | 663 | $17,172 | 0.0% | $22.85 | — | COM | 680033107 |
| UPS | UNITED PARCEL SVCS INC | 274 | $29,455 | 0.0% | $154.90 | — | CL B | 911312106 |
| WWD | WOODWARD INC | 37 | $15,742 | 0.0% | $185.59 | — | COM | 980745103 |
| CDP | COPT DEFENSE PROPERTIES | 428 | $15,575 | 0.0% | $28.15 | — | SHS BEN INT | 22002T108 |
| HAS | HASBRO INC | 219 | $18,088 | 0.0% | $58.38 | — | COM | 418056107 |
| FCFS | FIRSTCASH HOLDINGS INC | 83 | $17,955 | 0.0% | $131.38 | — | COM | 33768G107 |
| HEDJ | WISDOMTREE TR | 500 | $28,500 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| MIDD | MIDDLEBY CORP | 59 | $10,149 | 0.0% | $147.84 | — | COM | 596278101 |
| BKH | BLACK HILLS CORP | 456 | $33,927 | 0.0% | $58.38 | — | COM | 092113109 |
| FDHY | FIDELITY COVINGTON TRUST | 4,614 | $226K | 0.0% | $49.29 | — | ENHA HIGH YI ETF | 316092618 |
| BG | BUNGE GLOBAL SA | 110 | $11,741 | 0.0% | $72.67 | — | COM SHS | H11356104 |
| KEY | KEYCORP | 742 | $17,104 | 0.0% | $16.80 | — | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 85 | $20,254 | 0.0% | $187.88 | — | COM | 695156109 |
| FIVE | FIVE BELOW INC | 45 | $8,091 | 0.0% | $152.31 | — | COM | 33829M101 |
| NVS | Novartis AG Spons ADR | 550 | $86,196 | 0.0% | $103.66 | — | Com | 66987V109 |
| VLO | VALERO ENERGY CORP | 163 | $42,452 | 0.0% | $127.85 | — | COM | 91913Y100 |
| FBND | FIDELITY MERRIMACK STR TR | 16,525 | $752K | 0.1% | $46.18 | — | TOTAL BD ETF | 316188309 |
| ETR | ENTERGY CORP NEW | 850 | $97,631 | 0.0% | $81.18 | — | COM | 29364G103 |
| DOV | Dover Corp | 133 | $29,829 | 0.0% | $160.31 | — | Com | 260003108 |
| VLY | VALLEY NATL BANCORP | 888 | $13,010 | 0.0% | $9.82 | — | COM | 919794107 |
| HXL | HEXCEL CORP NEW | 110 | $11,007 | 0.0% | $61.00 | — | COM | 428291108 |
| H | HYATT HOTELS CORP | 42 | $8,142 | 0.0% | $137.91 | — | COM CL A | 448579102 |
| PK | PARK HOTELS & RESORTS INC | 565 | $8,052 | 0.0% | $10.27 | — | COM | 700517105 |
| HII | HUNTINGTON INGALLS INDS INC | 21 | $5,878 | 0.0% | $210.07 | — | COM | 446413106 |
| IWS | ISHARES TR | 111 | $18,271 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| SIRI | SIRIUSXM HOLDINGS INC | 323 | $9,542 | 0.0% | $24.31 | — | COMMON STOCK | 829933100 |
| USFD | US FOODS HLDG CORP | 206 | $21,064 | 0.0% | $72.29 | — | COM | 912008109 |
| GL | GLOBE LIFE INC | 52 | $9,292 | 0.0% | $129.99 | — | COM | 37959E102 |
| PII | POLARIS INC | 147 | $10,061 | 0.0% | $46.62 | — | COM | 731068102 |
| IGSB | ISHARES TR | 13,579 | $712K | 0.1% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| OXY/WS | OCCIDENTAL PETE CORP | 125 | $3,329 | 0.0% | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| TSN | TYSON FOODS INC | 295 | $16,889 | 0.0% | $54.40 | — | CL A | 902494103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,562 | $296K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SERV | SERVE ROBOTICS INC | 1,007 | $6,627 | 0.0% | $12.01 | — | COM | 81758H106 |
| HAE | Haemonetics Corp Mass | 100 | $7,500 | 0.0% | $70.76 | — | Com | 405024100 |
| MRNA | MODERNA INC | 96 | $6,723 | 0.0% | $28.42 | — | COM | 60770K107 |
| IBDU | ISHARES TR | 18,454 | $427K | 0.1% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 20,420 | $426K | 0.1% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| CF | CF INDUSTRIES HOLD | 85 | $9,203 | 0.0% | $82.35 | — | COM | 125269100 |
| KHC | Kraft Heinz Company | 1,610 | $38,028 | 0.0% | $26.23 | — | Com | 500754106 |
| XBI | SPDR SERIES TRUST | 59 | $9,337 | 0.0% | $127.75 | — | ST STR SP BIOT | 78464A870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 210 | $32,401 | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| VMI | VALMONT INDS INC | 10 | $5,776 | 0.0% | $326.11 | — | COM | 920253101 |
| HST | HOST HOTELS & RESORTS INC | 391 | $9,271 | 0.0% | $14.18 | — | COM | 44107P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $10,621 | 0.0% | $137.47 | — | COM | 538034109 |
| IBDV | ISHARES TR | 19,563 | $426K | 0.1% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| ROIV | ROIVANT SCIENCES LTD | 228 | $8,069 | 0.0% | $16.38 | — | SHS | G76279101 |
| MAR | Mariott International Inc | 40 | $14,824 | 0.0% | $200.77 | — | Com | 571903202 |
| YUM | YUM BRANDS INC | 500 | $79,930 | 0.0% | $122.84 | — | COM | 988498101 |
| EVRG | EVERGY INC | 381 | $32,930 | 0.0% | $63.12 | — | COM | 30034W106 |
| HPQ | HP INC | 625 | $13,713 | 0.0% | $25.91 | — | COM | 40434L105 |
| BX | BLACKSTONE INC | 614 | $72,250 | 0.0% | $97.21 | — | COM | 09260D107 |
| BIIB | BIOGEN INC | 50 | $10,803 | 0.0% | $136.54 | — | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 354 | $27,007 | 0.0% | $62.36 | — | COM | 018802108 |
| VTR | VENTAS INC | 226 | $20,069 | 0.0% | $62.30 | — | COM | 92276F100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 129 | $18,053 | 0.0% | $119.80 | — | COM | 025932104 |
| WFRD | WEATHERFORD INTL PLC | 120 | $9,780 | 0.0% | $51.54 | — | ORD SHS | G48833118 |
| CG | CARLYLE GROUP INC | 250 | $10,528 | 0.0% | $42.13 | — | COM | 14316J108 |
| VYM | VANGUARD WHITEHALL FDS | 157 | $24,811 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| IVZ | INVESCO LTD | 732 | $19,318 | 0.0% | $14.01 | — | SHS | G491BT108 |
| AUR | AURORA INNOVATION INC | 563 | $3,840 | 0.0% | $4.48 | — | CLASS A COM | 051774107 |
| DKS | Dicks Sporting Goods Inc. | 53 | $12,021 | 0.0% | $207.91 | — | Com | 253393102 |
| FAF | FIRST AMERN FINL CORP | 181 | $12,415 | 0.0% | $62.08 | — | COM | 31847R102 |
| STLD | Steel Dynamics Inc | 30 | $6,884 | 0.0% | $122.14 | — | Com | 858119100 |
| RAL | RALLIANT CORP | 46 | $3,387 | 0.0% | $48.89 | — | COM | 750940108 |
| INGM | INGRAM MICRO HLDG CORP | 352 | $9,656 | 0.0% | $21.14 | — | COM | 457152106 |
| ROKU | ROKU INC | 33 | $4,559 | 0.0% | $72.49 | — | COM CL A | 77543R102 |
| FBTC | Fidelity Wise Origin Bitcoin F | 180 | $9,189 | 0.0% | $55.09 | — | Com | 315948109 |
| TRNO | Terreno Realty Corp REIT | 426 | $27,592 | 0.0% | $62.71 | — | Com | 88146M101 |
| SYM | SYMBOTIC INC | 173 | $7,777 | 0.0% | $28.42 | — | CLASS A COM | 87151X101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74 | $6,032 | 0.0% | $14.35 | — | COM | 04280A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 360 | $17,165 | 0.0% | $39.38 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 31 | $4,186 | 0.0% | $149.67 | — | COM | 012653101 |
| BLSH | BULLISH | 112 | $2,625 | 0.0% | $34.24 | — | ORD SHS | G16910120 |
| CWST | CASELLA WASTE SYS INC | 78 | $7,564 | 0.0% | $92.83 | — | CL A | 147448104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22 | $14,672 | 0.0% | $520.84 | — | COM | 879360105 |
| IBDT | ISHARES TR | 16,986 | $429K | 0.1% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| AU | ANGLOGOLD ASHANTI PLC | 82 | $6,633 | 0.0% | $54.92 | — | COM SHS | G0378L100 |
| TIGO | MILLICOM INTL CELLULAR S A | 85 | $7,715 | 0.0% | $47.39 | — | COM STK | L6388F110 |
| ENR | ENERGIZER HLDGS INC | 267 | $5,725 | 0.0% | $26.46 | — | COM | 29272W109 |
| AXS | AXIS CAP HLDGS LTD | 221 | $23,745 | 0.0% | $92.55 | — | SHS | G0692U109 |
| RGLD | ROYAL GOLD INC | 24 | $4,791 | 0.0% | $173.13 | — | COM | 780287108 |
| AVT | AVNET INC | 48 | $4,264 | 0.0% | $55.10 | — | COM | 053807103 |
| MTDR | MATADOR RES CO | 97 | $4,829 | 0.0% | $44.79 | — | COM | 576485205 |
| BC | BRUNSWICK CORP | 113 | $9,520 | 0.0% | $55.03 | — | COM | 117043109 |
| IWX | ISHARES TR | 103 | $10,832 | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| BKR | Baker Hughes Company | 226 | $12,543 | 0.0% | $25.53 | — | Com | 05722G100 |
| WCC | WESCO INTL INC | 17 | $5,873 | 0.0% | $177.37 | — | COM | 95082P105 |
| RPM | RPM International Inc | 102 | $11,337 | 0.0% | $97.49 | — | Com | 749685103 |
| XP | XP INC | 429 | $6,976 | 0.0% | $14.05 | — | CL A | G98239109 |
| WPC | WP CAREY INC | 334 | $23,881 | 0.0% | $63.11 | — | COM | 92936U109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 102 | $10,776 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| RMBS | RAMBUS INC DEL | 25 | $3,319 | 0.0% | $58.74 | — | COM | 750917106 |
| PNW | PINNACLE WEST CAP CORP | 186 | $19,902 | 0.0% | $86.46 | — | COM | 723484101 |
| DGRO | ISHARES TR | 207 | $15,689 | 0.0% | $67.03 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT MCMORAN INC | 282 | $17,735 | 0.0% | $39.98 | — | CL B | 35671D857 |
| SRLN | SSGA ACTIVE ETF TR | 7,700 | $310K | 0.0% | $41.87 | — | ST STR BL LN ETF | 78467V608 |
| LVS | LAS VEGAS SANDS CORP | 150 | $6,929 | 0.0% | $39.62 | — | COM | 517834107 |
| CW | CURTISS WRIGHT CORP | 15 | $11,367 | 0.0% | $400.75 | — | COM | 231561101 |
| SAIA | SAIA INC | 16 | $6,739 | 0.0% | $335.34 | — | COM | 78709Y105 |
| NYT | NEW YORK TIMES CO MTN BE | 81 | $5,669 | 0.0% | $56.69 | — | CL A | 650111107 |
| WSO | WATSCO INC | 21 | $8,752 | 0.0% | $421.75 | — | COM | 942622200 |
| GRMN | GARMIN LTD | 201 | $47,746 | 0.0% | $134.11 | — | SHS | H2906T109 |
| RPRX | ROYALTY PHARMA PLC | 132 | $7,402 | 0.0% | $33.32 | — | SHS CLASS A | G7709Q104 |
| POOL | POOL CORP | 85 | $18,267 | 0.0% | $299.22 | — | COM | 73278L105 |
| HEI | HEICO CORP NEW | 13 | $4,631 | 0.0% | $243.50 | — | COM | 422806109 |
| CACI | CACI INTL INC | 13 | $6,023 | 0.0% | $435.30 | — | CL A | 127190304 |
| CSL | CARLISLE COS INC | 36 | $13,059 | 0.0% | $341.67 | — | COM | 142339100 |
| DWX | SPDR INDEX SHS FDS | 2,907 | $134K | 0.0% | $34.39 | — | ST S&P INTL ETF | 78463X772 |
| MGRC | MCGRATH RENTCORP | 92 | $11,135 | 0.0% | $108.39 | — | COM | 580589109 |
| PPL | PPL CORP | 523 | $19,012 | 0.0% | $32.92 | — | COM | 69351T106 |
| AGG | ISHARES TR | 3,268 | $323K | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| BATRK | Atlanta Braves Hldgs Inc | 100 | $5,190 | 0.0% | $37.85 | — | Com | 047726302 |
| PR | PERMIAN RESOURCES CORP | 312 | $5,744 | 0.0% | $14.17 | — | CLASS A COM | 71424F105 |
| HALO | HALOZYME THERAPEUTICS INC | 65 | $5,088 | 0.0% | $66.43 | — | COM | 40637H109 |
| Q | Qnity Electronics Inc | 18 | $2,940 | 0.0% | $84.91 | — | Com | 74743L100 |
| PICK | ISHARES INC | 548 | $31,867 | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14 | $2,142 | 0.0% | $55.45 | — | COM | 518415104 |
| NTAP | NetApp Inc. | 16 | $2,476 | 0.0% | $108.70 | — | Com | 64110D104 |
| MP | MP Materials Corp | 108 | $6,049 | 0.0% | $32.83 | — | Com | 553368101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 130 | $8,320 | 0.0% | $71.53 | — | S&P500 EQL IND | 46137V324 |
| FIDU | FIDELITY COVINGTON TRUST | 63 | $6,276 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| AOR | ISHARES TR | 155 | $10,773 | 0.0% | $64.35 | — | CORE 60 BALA ETF | 464289867 |
| TXT | TEXTRON INC | 189 | $17,337 | 0.0% | $74.77 | — | COM | 883203101 |
| TXG | 10X GENOMICS INC | 46 | $1,764 | 0.0% | $15.11 | — | CL A COM | 88025U109 |
| DHC | Diversified Healthcare Trust | 294 | $2,734 | 0.0% | $3.40 | — | Com | 25525P107 |
| HUBB | HUBBELL INC | 24 | $12,557 | 0.0% | $382.61 | — | COM | 443510607 |
| LIVN | LIVANOVA PLC | 41 | $3,372 | 0.0% | $57.14 | — | SHS | G5509L101 |
| TER | TERADYNE INC | 4 | $1,936 | 0.0% | $265.87 | — | COM | 880770102 |
| ORI | OLD REP INTL CORP | 727 | $29,749 | 0.0% | $34.63 | — | COM | 680223104 |
| DAR | DARLING INGREDIENTS INC | 101 | $5,517 | 0.0% | $34.62 | — | COM | 237266101 |
| EXPE | EXPEDIA GROUP INC | 29 | $7,421 | 0.0% | $166.76 | — | COM NEW | 30212P303 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $7,643 | 0.0% | $58.28 | — | COM | 894164102 |
| SCI | SERVICE CORP INTL | 109 | $8,280 | 0.0% | $78.79 | — | COM | 817565104 |
| CRSP | CRISPR THERAPEUTICS AG | 102 | $5,564 | 0.0% | $47.22 | — | NAMEN AKT | H17182108 |
| MET | Metlife Inc | 50 | $4,231 | 0.0% | $75.82 | — | Com | 59156R108 |
| MPC | MARATHON PETE CORP | 57 | $14,574 | 0.0% | $145.55 | — | COM | 56585A102 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,650 | $233K | 0.0% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| LECO | LINCOLN ELEC HLDGS INC | 38 | $10,090 | 0.0% | $193.52 | — | COM | 533900106 |
| AMP | AMERIPRISE FINL INC | 43 | $19,727 | 0.0% | $362.15 | — | COM | 03076C106 |
| ETHA | Ishares Ethereum Tr | 155 | $1,843 | 0.0% | $31.51 | — | Com | 46438R105 |
| PRU | PRUDENTIAL FINL INC | 57 | $6,153 | 0.0% | $103.28 | — | COM | 744320102 |
| MAN | MANPOWERGROUP INC WIS | 134 | $4,526 | 0.0% | $38.57 | — | COM | 56418H100 |
| TCBI | TEXAS CAP BANCSHARES INC | 68 | $7,022 | 0.0% | $90.86 | — | COM | 88224Q107 |
| TRGP | TARGA RES CORP | 32 | $8,581 | 0.0% | $174.73 | — | COM | 87612G101 |
| AROC | Archrock Inc. | 94 | $3,827 | 0.0% | $23.01 | — | Com | 03957W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 144 | $11,002 | 0.0% | $53.39 | — | COM | 039483102 |
| OGE | OGE ENERGY CORP | 755 | $36,739 | 0.0% | $43.52 | — | COM | 670837103 |
| IDA | IDACORP INC | 63 | $9,532 | 0.0% | $112.09 | — | COM | 451107106 |
| EVR | EVERCORE INC | 12 | $4,098 | 0.0% | $229.44 | — | CLASS A | 29977A105 |
| UI | UBIQUITI INC | 2 | $1,069 | 0.0% | $499.23 | — | COM | 90353W103 |
| SOFI | SOFI TECHNOLOGIES INC | 243 | $4,357 | 0.0% | $14.41 | — | COM | 83406F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 407 | $9,101 | 0.0% | $20.06 | — | COM NEW | 035710839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23 | $2,793 | 0.0% | $87.26 | — | VNG RUS2000IDX | 92206C664 |
| PBF | PBF ENERGY INC | 229 | $10,425 | 0.0% | $24.89 | — | CL A | 69318G106 |
| PSA | Public Storage Inc REIT | 10 | $3,183 | 0.0% | $275.15 | — | Com | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 82 | $11,219 | 0.0% | $73.39 | — | COM | 025537101 |
| VBR | Vanguard Small-Cap Value Index Fund | 18 | $4,374 | 0.0% | $201.46 | — | Com | 922908611 |
| IBTM | ISHARES TR | 1,954 | $44,347 | 0.0% | $22.93 | — | IBONDS DEC 2032 | 46436E296 |
| MCO | MOODYS CORP | 27 | $12,229 | 0.0% | $375.38 | — | COM | 615369105 |
| IBIT | Ishares Bitcoin Trust ETF | 84 | $2,796 | 0.0% | $61.21 | — | Com | 46438F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,628 | $114K | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| FTI | TECHNIPFMC PLC | 147 | $9,747 | 0.0% | $30.06 | — | COM | G87110105 |
| FUN | Six Flags Entertainment Corp. | 115 | $2,450 | 0.0% | $45.14 | — | Com | 83001C108 |
| BPOP | POPULAR INC | 13 | $2,135 | 0.0% | $102.99 | — | COM NEW | 733174700 |
| IBTK | ISHARES TR | 2,136 | $41,738 | 0.0% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $1,214 | 0.0% | $41.84 | — | Com | 00768Y453 |
| FAST | FASTENAL CO | 224 | $10,759 | 0.0% | $39.39 | — | COM | 311900104 |
| IBDS | ISHARES TR | 18,143 | $439K | 0.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| VALE | VALE S A | 415 | $6,242 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17 | $2,669 | 0.0% | $114.06 | — | COM | 00790R104 |
| ROST | ROSS STORES INC | 86 | $18,306 | 0.0% | $125.12 | — | COM | 778296103 |
| WMG | WARNER MUSIC GROUP CORP | 211 | $5,712 | 0.0% | $30.48 | — | COM CL A | 934550203 |
| FHI | FEDERATED HERMES INC | 209 | $11,541 | 0.0% | $49.97 | — | CL B | 314211103 |
| RNG | RINGCENTRAL INC | 170 | $6,627 | 0.0% | $26.89 | — | CL A | 76680R206 |
| SWX | SOUTHWEST GAS HLDGS INC | 169 | $14,987 | 0.0% | $77.31 | — | COM | 844895102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 105 | $3,898 | 0.0% | $28.58 | — | CL A EX SUB VTG | 11285B108 |
| WYNN | WYNN RESORTS LTD | 61 | $5,923 | 0.0% | $84.48 | — | COM | 983134107 |
| SFD | SMITHFIELD FOODS INC | 71 | $1,723 | 0.0% | $23.50 | — | COM | 832248207 |
| CNP | CENTERPOINT ENERGY INC | 294 | $12,948 | 0.0% | $34.52 | — | COM | 15189T107 |
| VPU | VANGUARD WORLD FD | 106 | $20,748 | 0.0% | $141.51 | — | UTILITIES ETF | 92204A876 |
| CRAK | VANECK ETF TRUST | 75 | $3,456 | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| XPO | XPO INC | 23 | $4,722 | 0.0% | $112.17 | — | COM | 983793100 |
| IPGP | IPG PHOTONICS CORP | 87 | $10,207 | 0.0% | $65.46 | — | COM | 44980X109 |
| FERG | FERGUSON ENTERPRISES INC | 58 | $13,766 | 0.0% | $172.37 | — | COMMON STOCK NEW | 31488V107 |
| BWXT | BWX TECHNOLOGIES INC | 23 | $4,477 | 0.0% | $120.21 | — | COM | 05605H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 523 | $23,457 | 0.0% | $52.13 | — | CL A LMT VTG SHS | 113004105 |
| CRUS | CIRRUS LOGIC INC | 51 | $7,576 | 0.0% | $103.04 | — | COM | 172755100 |
| DXC | DXC TECHNOLOGY CO | 53 | $470 | 0.0% | $14.55 | — | COM | 23355L106 |
| ECG | EVERUS CONSTR GROUP | 4 | $664 | 0.0% | $53.82 | — | COM | 300426103 |
| IBTI | ISHARES TR | 1,329 | $29,425 | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| LAC | LITHIUM AMERS CORP NEW | 1,892 | $7,285 | 0.0% | $5.77 | — | COM SHS | 53681J103 |
| IBDR | ISHARES TR | 18,156 | $440K | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| ELAN | ELANCO ANIMAL HEALTH INC | 267 | $6,571 | 0.0% | $11.63 | — | COM | 28414H103 |
| NOV | NOV INC | 689 | $12,781 | 0.0% | $14.92 | — | COM | 62955J103 |
| PVH | PVH CORPORATION | 39 | $2,897 | 0.0% | $73.11 | — | COM | 693656100 |
| FOXA | FOX CORP | 28 | $1,461 | 0.0% | $67.20 | — | CL A COM | 35137L105 |
| JAAA | JANUS DETROIT STR TR | 1,438 | $72,605 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VKTX | VIKING THERAPEUTICS INC | 26 | $1,015 | 0.0% | $30.09 | — | COM | 92686J106 |
| WY | WEYERHAEUSER CO | 335 | $8,020 | 0.0% | $25.24 | — | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 145 | $14,074 | 0.0% | $92.23 | — | ORD | G0450A105 |
| IBDX | ISHARES TR | 1,897 | $47,786 | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| HYBL | Spdr Blackstone High Income Etf | 1,373 | $38,375 | 0.0% | $28.20 | — | Com | 78470P846 |
| IP | International Paper Co | 59 | $2,248 | 0.0% | $41.13 | — | Com | 460146103 |
| CAVA | CAVA GROUP INC | 58 | $4,552 | 0.0% | $68.72 | — | COM | 148929102 |
| SBRA | SABRA HEALTH CARE REIT INC | 491 | $9,580 | 0.0% | $18.29 | — | COM | 78573L106 |
| AGNC | AGNC INVT CORP | 145 | $1,581 | 0.0% | $9.77 | — | COM | 00123Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 132 | $1,240 | 0.0% | $10.30 | — | COM | 185899101 |
| FIP | FTAI Infrastructure Inc | 412 | $1,912 | 0.0% | $8.35 | — | Com | 35953C106 |
| IBTH | ISHARES TR | 2,045 | $45,747 | 0.0% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| XEL | XCEL ENERGY INC | 138 | $11,082 | 0.0% | $67.22 | — | COM | 98389B100 |
| CMC | COMMERCIAL METALS CO | 87 | $5,460 | 0.0% | $55.56 | — | COM | 201723103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1,084 | 0.0% | $465.69 | — | COM | 91307C102 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $854 | 0.0% | $47.62 | — | Com | 97717W604 |
| WAB | WABTEC | 5 | $1,348 | 0.0% | $111.57 | — | COM | 929740108 |
| FLR | FLUOR CORP | 16 | $839 | 0.0% | $42.45 | — | COM | 343412102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 9 | $912 | 0.0% | $83.24 | — | COM SER A | 530909100 |
| IEF | ISHARES TR | 99 | $9,363 | 0.0% | $97.48 | — | 7-10 YR TRSY BD | 464287440 |
| GHC | GRAHAM HLDGS CO | 1 | $1,142 | 0.0% | $929.92 | — | COM CL B | 384637104 |
| NXT | NEXTPOWER INC | 58 | $6,911 | 0.0% | $44.56 | — | CLASS A COM | 65290E101 |
| STAG | STAG INDUSTRIAL INC | 38 | $1,447 | 0.0% | $36.76 | — | COM | 85254J102 |
| AM | ANTERO MIDSTREAM CORP | 1,334 | $30,349 | 0.0% | $15.67 | — | COM | 03676B102 |
| SBAC | SBA COMMUNICATIONS CORP | 15 | $2,647 | 0.0% | $203.88 | — | CL A | 78410G104 |
| COKE | COCA COLA CONS INC | 77 | $14,701 | 0.0% | $120.62 | — | COM | 191098102 |
| THC | TENET HEALTHCARE CORP | 38 | $7,110 | 0.0% | $131.69 | — | COM NEW | 88033G407 |
| FLRN | State Street SPDR Bloomberg Investment Grade | 811 | $25,019 | 0.0% | $29.41 | — | Com | 78468R200 |
| QSR | RESTAURANT BRANDS INTL INC | 38 | $2,756 | 0.0% | $67.98 | — | COM | 76131D103 |
| SCZ | ISHARES TR | 13 | $1,070 | 0.0% | $54.05 | — | EAFE SML CP ETF | 464288273 |
| IBTG | ISHARES TR | 2,009 | $45,987 | 0.0% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| LDRC | ISHARES TR | 765 | $19,267 | 0.0% | $25.25 | — | IBOND 1 5 YR ETF | 46438G539 |
| GATX | GATX CORP | 4 | $709 | 0.0% | $157.11 | — | COM | 361448103 |
| LDRT | ISHARES TR | 123 | $3,088 | 0.0% | $25.25 | — | IBONDS 1-5 YR TR | 46438G521 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 81 | $3,908 | 0.0% | $47.44 | — | Com | 46432F859 |
| SNAP | SNAP INC | 100 | $444 | 0.0% | $11.64 | — | CL A | 83304A106 |
| SPIP | ST STR SPDR PORTFOLIO TIPS ETF | 33 | $847 | 0.0% | $33.71 | — | Com | 78464A656 |
| BLK | BLACKROCK INC | 61 | $58,271 | 0.0% | $978.37 | — | COM | 09290D101 |
| ICSH | ISHARES TR | 198 | $10,015 | 0.0% | $50.30 | — | ULTRA SHORT DUR | 46434V878 |
| IGIB | ISHARES TR | 90 | $4,786 | 0.0% | $54.10 | — | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 5 | $502 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |