CIK: 0001727336 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $14,348,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATGE | Adtalem Global Education Inc Ordinary Shares | 5,920 | $613 | 0.0% | $114.51 | 0.0% | Common Stock | 00737L103 |
| DFGR | Dimensional Global Real Estate ETF | 14,170 | $374 | 0.0% | $26.42 | — | ETP | 25434V658 |
| SCHB | Schwab US Broad Market ETF | 7,740 | $203 | 0.0% | $26.23 | — | ETP | 808524102 |
| AVUV | Avantis US Small Cap Value ETF | 952 | $97 | 0.0% | $101.98 | — | ETP | 025072877 |
| AOS | A O Smith Corp COMMON | 1,208 | $81 | 0.0% | $67.45 | 0.0% | Common Stock | 831865209 |
| SPDW | SPDR Portfolio Developed World Ex-Us ETF | 1,766 | $78 | 0.0% | $44.41 | — | ETP | 78463X889 |
| ARCC | Ares Capital Corp | 3,190 | $65 | 0.0% | $19.79 | 0.0% | Common Stock | 04010L103 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1,158 | $54 | 0.0% | $46.68 | — | ETP | 46137V266 |
| HCA | HCA Healthcare | 104 | $49 | 0.0% | $463.73 | 0.0% | Common Stock | 40412C101 |
| NGG | National Grid PLC ADR | 597 | $46 | 0.0% | $77.35 | — | ADR | 636274409 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats ETF | 435 | $45 | 0.0% | $104.07 | — | ETP | 74348A467 |
| BDX | Becton Dickinson & Co | 200 | $39 | 0.0% | $189.55 | 0.0% | Common Stock | 075887109 |
| — | Eaton Vance Mun Bd Fund CEF | 3,960 | $39 | 0.0% | $9.73 | — | Closed-End Fund | 27827X101 |
| FDL | First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | 868 | $38 | 0.0% | $44.34 | — | ETP | 336917109 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | 2,450 | $37 | 0.0% | $15.00 | — | Closed-End Fund | 09631P102 |
| BOTZ | Global X Robotics And Artificial Intelligence ETF | 969 | $35 | 0.0% | $36.23 | — | ETP | 37954Y715 |
| ZG | Zillow Group Inc. A | 500 | $34 | 0.0% | $70.33 | 0.0% | Common Stock | 98954M101 |
| EFV | iShares MSCI EAFE Value ETF | 462 | $33 | 0.0% | $71.41 | — | ETP | 464288877 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 556 | $26 | 0.0% | $46.81 | — | ETP | 78463X509 |
| APH | Amphenol Corp. A | 156 | $21 | 0.0% | $133.54 | 0.0% | Common Stock | 032095101 |
| ITT | ITT Inc | 117 | $20 | 0.0% | $179.17 | 0.0% | Common Stock | 45073V108 |
| WPC | W P Carey Inc Com | 300 | $19 | 0.0% | $64.36 | — | REIT | 92936U109 |
| ENB | Enbridge Inc. | 351 | $17 | 0.0% | $47.11 | 0.0% | Common Stock | 29250N105 |
| JFIN | Jiayin Group Inc ADR | 2,664 | $15 | 0.0% | $5.80 | — | ADR | 47737C104 |
| SYF | Synchrony Financial Corp Com | 181 | $15 | 0.0% | $76.31 | 0.0% | Common Stock | 87165B103 |
| DVN | Devon Energy | 410 | $15 | 0.0% | $34.73 | 0.0% | Common Stock | 25179M103 |
| — | Nuveen Real Asset Income And Growth Fund | 934 | $13 | 0.0% | $13.61 | — | Closed-End Fund | 67074Y105 |
| BOND | PIMCO Active Bond ETF | 134 | $12 | 0.0% | $93.08 | — | ETP | 72201R775 |
| RL | Ralph Lauren Corp Ordinary Shares - Class A | 35 | $12 | 0.0% | $340.01 | 0.0% | Common Stock | 751212101 |
| LMBS | First Trust Low Duration Opportunities ETF | 244 | $12 | 0.0% | $49.99 | — | ETP | 33739Q200 |
| MS | Morgan Stanley | 68 | $12 | 0.0% | $166.47 | 0.0% | Common Stock | 617446448 |
| SCMB | Schwab Strategic Trust Municipal Bond ETF | 455 | $12 | 0.0% | $25.76 | — | ETP | 808524649 |
| DELL | Dell Technologies Inc | 90 | $11 | 0.0% | $140.75 | 0.0% | Common Stock | 24703L202 |
| IEF | iShares 7-10 Year Treas Bond ETF | 108 | $10 | 0.0% | $96.16 | — | ETP | 464287440 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | 777 | $10 | 0.0% | $13.25 | — | ETP | 46090F100 |
| AMP | Ameriprise Financial Inc. | 20 | $10 | 0.0% | $473.82 | 0.0% | Common Stock | 03076C106 |
| ADSK | Autodesk Inc Com | 30 | $9 | 0.0% | $302.56 | 0.0% | Common Stock | 052769106 |
| SPTI | Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | 300 | $9 | 0.0% | $28.84 | — | ETP | 78464A672 |
| WSM | Williams-Sonoma Inc | 48 | $9 | 0.0% | $187.24 | 0.0% | Common Stock | 969904101 |
| FANG | Diamondback Energy Inc | 54 | $8 | 0.0% | $147.05 | 0.0% | Common Stock | 25278X109 |
| PFF | iShares Preferred&Income Securities ETF | 262 | $8 | 0.0% | $30.96 | — | ETP | 464288687 |
| NET | Cloudflare Inc | 41 | $8 | 0.0% | $211.53 | 0.0% | Common Stock | 18915M107 |
| NNN | National Retail Properties Inc | 200 | $8 | 0.0% | $39.63 | — | REIT | 637417106 |
| REGL | Proshares Trust S&p Midcap 400 Div Aristocrats ETF | 85 | $7 | 0.0% | $84.22 | — | ETP | 74347B680 |
| AZO | Autozone Inc | 2 | $7 | 0.0% | $3777.86 | 0.0% | Common Stock | 053332102 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 99 | $6 | 0.0% | $65.55 | — | ETP | 46138E743 |
| WING | Wingstop Inc Ordinary Shares | 27 | $6 | 0.0% | $247.68 | 0.0% | Common Stock | 974155103 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 137 | $6 | 0.0% | $45.89 | — | ETP | 46137V597 |
| STX | Seagate Technology Holdings Plc | 22 | $6 | 0.0% | $258.92 | 0.0% | Common Stock | G7997R103 |
| MPC | Marathon Petroleum Corporation | 37 | $6 | 0.0% | $186.40 | 0.0% | Common Stock | 56585A102 |
| CME | CME Group Inc. | 22 | $6 | 0.0% | $270.74 | 0.0% | Common Stock | 12572Q105 |
| SPOT | Spotify Technology | 10 | $6 | 0.0% | $625.13 | 0.0% | Common Stock | L8681T102 |
| QSR | Restaurant Brands International Inc. | 83 | $6 | 0.0% | $68.91 | 0.0% | Common Stock | 76131D103 |
| — | Nuveen New York Quality Municipal Income Fund | 500 | $6 | 0.0% | $11.26 | — | Closed-End Fund | 67066X107 |
| MTD | Mettler-Toledo International, Inc. Ordinary Shares | 4 | $6 | 0.0% | $1396.48 | 0.0% | Common Stock | 592688105 |
| NEM | Newmont Corporation | 55 | $5 | 0.0% | $90.20 | 0.0% | Common Stock | 651639106 |
| GLDM | SPDR Gold MiniShares ETF | 61 | $5 | 0.0% | $85.38 | — | ETP | 98149E303 |
| — | Cyberark Software Ltd | 11 | $5 | 0.0% | $446.09 | — | Common Stock | M2682V108 |
| SYM | Symbotic Inc Ordinary Shares - Class A | 82 | $5 | 0.0% | $66.04 | 0.0% | Common Stock | 87151X101 |
| APP | Applovin Corp Ordinary Shares - Class A | 7 | $5 | 0.0% | $630.10 | 0.0% | Common Stock | 03831W108 |
| CRSP | Crispr Therapeutics Ag | 88 | $5 | 0.0% | $59.89 | 0.0% | Common Stock | H17182108 |
| PHM | Pultegroup Inc Ordinary Shares | 39 | $5 | 0.0% | $122.44 | 0.0% | Common Stock | 745867101 |
| ASX | Ase Technology Holding Co.Ltd ADR | 271 | $4 | 0.0% | $16.10 | — | ADR | 00215W100 |
| TTAN | Servicetitan Inc. Ordinary Shares - Class A | 40 | $4 | 0.0% | $97.68 | 0.0% | Common Stock | 81764X103 |
| — | Nuveen Quality Muni Income Fund | 349 | $4 | 0.0% | $12.02 | — | Closed-End Fund | 67066V101 |
| KMI | Kinder Morgan, Inc | 151 | $4 | 0.0% | $26.91 | 0.0% | Common Stock | 49456B101 |
| IDXX | Idexx Laboratories INC CORP COMMON | 6 | $4 | 0.0% | $681.02 | 0.0% | Common Stock | 45168D104 |
| ARM | Arm Holdings plc. ADR | 36 | $4 | 0.0% | $109.31 | — | ADR | 042068205 |
| WWD | Woodward Inc Ordinary Shares | 13 | $4 | 0.0% | $274.80 | 0.0% | Common Stock | 980745103 |
| CFG | Citizens Financial Group INC CORP COMMON | 67 | $4 | 0.0% | $53.58 | 0.0% | Common Stock | 174610105 |
| DHI | D.R. Horton Inc | 27 | $4 | 0.0% | $152.01 | 0.0% | Common Stock | 23331A109 |
| REGN | Regeneron Pharmaceuticals Inc | 5 | $4 | 0.0% | $678.68 | 0.0% | Common Stock | 75886F107 |
| — | Western Asset Emerg Mkts Debt | 353 | $4 | 0.0% | $10.63 | — | Common Stock | 95766A101 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 100 | $4 | 0.0% | $36.17 | 0.0% | Common Stock | 169656105 |
| MSCI | Msci Inc Ordinary Shares | 6 | $3 | 0.0% | $559.99 | 0.0% | Common Stock | 55354G100 |
| HOLX | Hologic Inc. | 46 | $3 | 0.0% | $73.07 | 0.0% | Common Stock | 436440101 |
| XLU | SPDR Utilities Select Sector Fund ETF | 74 | $3 | 0.0% | $42.69 | — | ETP | 81369Y886 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 60 | $3 | 0.0% | $52.03 | — | ETP | 46138G656 |
| JEPI | JP Morgan Equity Premium Income ETF | 52 | $3 | 0.0% | $57.23 | — | ETP | 46641Q332 |
| XLG | Invesco S&P 500 Top 50 ETF | 50 | $3 | 0.0% | $59.28 | — | ETP | 46137V233 |
| NATL | NCR Atleos Corp | 75 | $3 | 0.0% | $37.51 | 0.0% | Common Stock | 63001N106 |
| ATO | Atmos Energy Corp | 17 | $3 | 0.0% | $172.31 | 0.0% | Common Stock | 049560105 |
| L | Loews Corp. Ordinary Shares | 27 | $3 | 0.0% | $103.22 | 0.0% | Common Stock | 540424108 |
| GRMN | Garmin Ltd Ordinary Shares | 14 | $3 | 0.0% | $216.69 | 0.0% | Common Stock | H2906T109 |
| FITB | Fifth Third Bancorp | 59 | $3 | 0.0% | $43.65 | 0.0% | Common Stock | 316773100 |
| RJF | Raymond James Financial, Inc. Ordinary Shares | 17 | $3 | 0.0% | $160.93 | 0.0% | Common Stock | 754730109 |
| O | Realty Income Corporation | 48 | $3 | 0.0% | $57.36 | 0.0% | REIT | 756109104 |
| MOG/A | Moog, Inc. Ordinary Shares - Class A | 11 | $3 | 0.0% | $219.17 | 0.0% | Common Stock | 615394202 |
| LEN | Lennar Corporation | 26 | $3 | 0.0% | $120.70 | 0.0% | Common Stock | 526057104 |
| HUM | Humana Inc. | 10 | $3 | 0.0% | $261.32 | 0.0% | Common Stock | 444859102 |
| TDY | Teledyne Technologies Inc | 5 | $3 | 0.0% | $526.90 | 0.0% | REIT | 879360105 |
| RBLX | Roblox Corp | 31 | $3 | 0.0% | $106.17 | 0.0% | Common Stock | 771049103 |
| ALLY | Ally Financial Inc | 55 | $2 | 0.0% | $40.80 | 0.0% | Common Stock | 02005N100 |
| R | Ryder System Inc Corp | 13 | $2 | 0.0% | $179.70 | 0.0% | Common Stock | 783549108 |
| AON | AON Plc Class A | 7 | $2 | 0.0% | $349.16 | 0.0% | Common Stock | G0403H108 |
| CNC | Centene Corp | 60 | $2 | 0.0% | $37.43 | 0.0% | Common Stock | 15135B101 |
| RF | Regions Financial Corp New common | 91 | $2 | 0.0% | $25.37 | 0.0% | ETP | 7591EP100 |
| AROC | Archrock Inc Ordinary Shares | 94 | $2 | 0.0% | $24.62 | 0.0% | ADR | 03957W106 |
| EQH | Equitable Holdings Inc Corp | 51 | $2 | 0.0% | $47.25 | 0.0% | Common Stock | 29452E101 |
| SNA | Snap-on Inc | 7 | $2 | 0.0% | $340.47 | 0.0% | Common Stock | 833034101 |
| DRI | Darden Restaurants, Inc. | 13 | $2 | 0.0% | $182.09 | 0.0% | REIT | 237194105 |
| GATX | Gatx Corp. Ordinary Shares | 14 | $2 | 0.0% | $164.34 | 0.0% | Common Stock | 361448103 |
| RIO | Rio Tinto PLC ADR | 29 | $2 | 0.0% | $80.03 | — | Common Stock | 767204100 |
| EQIX | Equinix Inc Reit | 3 | $2 | 0.0% | $781.19 | 0.0% | Common Stock | 29444U700 |
| VTR | Ventas INC Reit CORP COMMON | 29 | $2 | 0.0% | $74.98 | 0.0% | Common Stock | 92276F100 |
| ING | ING Groep NV ADR | 79 | $2 | 0.0% | $28.00 | — | Common Stock | 456837103 |
| CF | CF Industries Holdings Inc | 28 | $2 | 0.0% | $81.93 | 0.0% | Common Stock | 125269100 |
| MDB | Mongodb Inc Ordinary Shares - Class A | 5 | $2 | 0.0% | $363.83 | 0.0% | Common Stock | 60937P106 |
| HLI | Houlihan Lokey INC Lok CLASS A CORP COMMON | 12 | $2 | 0.0% | $183.13 | 0.0% | Closed-End Fund | 441593100 |
| DGX | Quest Diagnostics INC CORP COMMON | 12 | $2 | 0.0% | $182.07 | 0.0% | REIT | 74834L100 |
| EA | Electronic Arts Inc | 10 | $2 | 0.0% | $201.71 | 0.0% | Common Stock | 285512109 |
| VMI | Valmont Industries, Inc. Ordinary Shares | 5 | $2 | 0.0% | $406.96 | 0.0% | Common Stock | 920253101 |
| TWLO | Twilio Inc. | 14 | $2 | 0.0% | $123.87 | 0.0% | Common Stock | 90138F102 |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. ADR | 21 | $2 | 0.0% | $94.71 | — | REIT | 191241108 |
| DOC | Healthpeak Properties Inc | 122 | $2 | 0.0% | $17.46 | 0.0% | Common Stock | 42250P103 |
| CNP | Centerpoint Energy, Inc | 51 | $2 | 0.0% | $38.86 | 0.0% | Common Stock | 15189T107 |
| WBS | Webster Financial Corp. Ordinary Shares | 31 | $2 | 0.0% | $59.37 | 0.0% | Common Stock | 947890109 |
| HBAN | Huntington Bancshares Inc | 112 | $2 | 0.0% | $16.29 | 0.0% | REIT | 446150104 |
| AZN | AstraZeneca PLC ADR | 21 | $2 | 0.0% | $91.95 | — | REIT | 046353108 |
| FCFS | Firstcash Holdings Inc Ordinary Shares | 12 | $2 | 0.0% | $157.02 | 0.0% | Common Stock | 33768G107 |
| FORM | Formfactor INC CORP COMMON | 34 | $2 | 0.0% | $50.39 | 0.0% | Common Stock | 346375108 |
| CRUS | Cirrus Logic Inc | 16 | $2 | 0.0% | $123.10 | 0.0% | Common Stock | 172755100 |
| VICI | Vici Properties Inc Ordinary Shares | 67 | $2 | 0.0% | $29.30 | 0.0% | Common Stock | 925652109 |
| GLTR | Abrdn Physical Precious Metals Basket Shares ETF | 9 | $2 | 0.0% | $205.56 | — | Common Stock | 003263100 |
| BOX | Box, Inc Cl A | 61 | $2 | 0.0% | $31.37 | 0.0% | Common Stock | 10316T104 |
| IQV | IQVIA Holdings Inc | 8 | $2 | 0.0% | $217.58 | 0.0% | Common Stock | 46266C105 |
| BWA | Borg-Warner INC CORP COMMON | 40 | $2 | 0.0% | $43.69 | 0.0% | Common Stock | 099724106 |
| CRL | Charles River Laboratories International Inc. Ordinary Shares | 9 | $2 | 0.0% | $181.39 | 0.0% | Common Stock | 159864107 |
| EW | Edwards Lifesciences Corp | 21 | $2 | 0.0% | $82.07 | 0.0% | Common Stock | 28176E108 |
| MIDD | Middleby Corp | 12 | $2 | 0.0% | $131.27 | 0.0% | Common Stock | 596278101 |
| ROP | Roper Industries Inc | 4 | $2 | 0.0% | $462.16 | 0.0% | Common Stock | 776696106 |
| MDU | MDU Resources Group Inc | 91 | $2 | 0.0% | $19.57 | 0.0% | Common Stock | 552690109 |
| — | Putnam Investments Premier Income Trust | 500 | $2 | 0.0% | $3.54 | — | Common Stock | 746853100 |
| CPT | Camden Property Trust Ordinary Shares | 16 | $2 | 0.0% | $103.14 | 0.0% | Common Stock | 133131102 |
| GIL | Gildan Activewear Inc Ordinary Shares | 28 | $2 | 0.0% | $59.45 | 0.0% | Common Stock | 375916103 |
| EWBC | East West Bancorp INC CORP COMMON | 15 | $2 | 0.0% | $105.17 | 0.0% | Common Stock | 27579R104 |
| WTFC | Wintrust Financial Corp. Ordinary Shares | 12 | $2 | 0.0% | $132.99 | 0.0% | Common Stock | 97650W108 |
| AVY | Avery Dennison Corp | 9 | $2 | 0.0% | $172.31 | 0.0% | Common Stock | 053611109 |
| AVB | Avalonbay Communities INC Reit CORP COMMON | 9 | $2 | 0.0% | $179.77 | 0.0% | Common Stock | 053484101 |
| PBR | Petroleo Braileiro S.A. | 134 | $2 | 0.0% | $11.85 | — | Common Stock | 71654V408 |
| CTSH | Cognizant Technology Solutions Corp A | 19 | $2 | 0.0% | $74.65 | 0.0% | Common Stock | 192446102 |
| — | Qiagen NV Ordinary Shares | 35 | $2 | 0.0% | $44.97 | — | Common Stock | N72482206 |
| ALB | Albemarle Corp Com | 11 | $2 | 0.0% | $113.25 | 0.0% | Common Stock | 012653101 |
| BXP | Boston Properties Inc | 23 | $2 | 0.0% | $70.38 | 0.0% | Common Stock | 101121101 |
| SBAC | Sba Communications Corp Ordinary Shares - Class A | 8 | $2 | 0.0% | $192.67 | 0.0% | Common Stock | 78410G104 |
| GIS | General MLS Inc | 33 | $2 | 0.0% | $47.46 | 0.0% | REIT | 370334104 |
| VYX | NCR Corporation | 150 | $2 | 0.0% | $10.86 | 0.0% | Closed-End Fund | 62886E108 |
| BIO | Bio-Rad Laboratories Inc. Ordinary Shares - Class A | 5 | $2 | 0.0% | $312.04 | 0.0% | Common Stock | 090572207 |
| ARW | Arrow Electronics Inc. Ordinary Shares | 13 | $1 | 0.0% | $113.58 | 0.0% | Common Stock | 042735100 |
| AKAM | Akamai Technologies Inc | 16 | $1 | 0.0% | $82.26 | 0.0% | Common Stock | 00971T101 |
| RKLB | Rocket Lab Corp. Ordinary Shares | 20 | $1 | 0.0% | $57.32 | 0.0% | Common Stock | 773121108 |
| INSM | Insmed Inc Ordinary Shares | 8 | $1 | 0.0% | $182.48 | 0.0% | Common Stock | 457669307 |
| COIN | Coinbase Global Inc Com Cl A | 6 | $1 | 0.0% | $297.98 | 0.0% | Common Stock | 19260Q107 |
| CHD | Church & Dwight Co Inc | 16 | $1 | 0.0% | $85.27 | 0.0% | Common Stock | 171340102 |
| WEX | Wex Inc Ordinary Shares | 9 | $1 | 0.0% | $150.68 | 0.0% | Common Stock | 96208T104 |
| COO | Cooper Companies, Inc. Ordinary Shares | 16 | $1 | 0.0% | $74.85 | 0.0% | ETP | 216648501 |
| FSLR | First Solar Inc Ordinary Shares | 5 | $1 | 0.0% | $252.20 | 0.0% | Common Stock | 336433107 |
| AWK | American Water Works Co Inc | 10 | $1 | 0.0% | $133.18 | 0.0% | Common Stock | 030420103 |
| JKHY | Jack Henry & Associates Inc | 7 | $1 | 0.0% | $166.24 | 0.0% | Common Stock | 426281101 |
| ALNY | Alnylam Pharmaceuticals Inc Ordinary Shares | 3 | $1 | 0.0% | $442.56 | 0.0% | Common Stock | 02043Q107 |
| SON | Sonoco Products Co | 27 | $1 | 0.0% | $41.17 | 0.0% | Common Stock | 835495102 |
| XYZ | Block Inc | 18 | $1 | 0.0% | $68.98 | 0.0% | Common Stock | 852234103 |
| APO | Apollo Global Management Inc Ordinary Shares | 8 | $1 | 0.0% | $132.57 | 0.0% | Common Stock | 03769M106 |
| BBY | Best Buy Co., Inc. | 17 | $1 | 0.0% | $75.46 | 0.0% | Common Stock | 086516101 |
| CBT | Cabot Corp COMMON | 17 | $1 | 0.0% | $66.26 | 0.0% | Common Stock | 127055101 |
| VTRS | Viatris Inc | 90 | $1 | 0.0% | $10.72 | 0.0% | Common Stock | 92556V106 |
| SNY | Sanofi SA ADR | 23 | $1 | 0.0% | $48.48 | — | Common Stock | 80105N105 |
| CDP | Copt Defense Properties Ordinary Shares | 39 | $1 | 0.0% | $27.79 | — | Common Stock | 22002T108 |
| TROW | T. Rowe Price Group, Inc. | 10 | $1 | 0.0% | $102.19 | 0.0% | Common Stock | 74144T108 |
| UA | Under Armour Inc C | 200 | $1 | 0.0% | $4.45 | 0.0% | Equity WRT | 904311206 |
| AVTR | Avantor Inc. Ordinary Shares | 81 | $1 | 0.0% | $12.31 | 0.0% | Common Stock | 05352A100 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | 6 | $1 | 0.0% | $230.22 | 0.0% | ETP | 594972408 |
| PZZA | Papa John`s International, Inc. Ordinary Shares | 23 | $1 | 0.0% | $43.32 | 0.0% | Common Stock | 698813102 |
| XITK | SPDR FactSet Innovative Technology ETF | 5 | $1 | 0.0% | $176.20 | — | ETP | 78464A110 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 4 | $1 | 0.0% | $244.09 | 0.0% | Common Stock | 833445109 |
| — | Highlands Reit Inc | 2,664 | $1 | 0.0% | $0.31 | — | REIT | PER431522 |
| SU | Suncor Energy Inc New Common | 18 | $1 | 0.0% | $42.26 | 0.0% | Common Stock | 867224107 |
| IXC | Ishares Trust S & P Global Energy ETF | 19 | $1 | 0.0% | $41.95 | — | Common Stock | 464287341 |
| SW | Smurfit Westrock Plc Ordinary Shares | 19 | $1 | 0.0% | $38.13 | 0.0% | Common Stock | G8267P108 |
| VVX | V2X Inc | 13 | $1 | 0.0% | $56.27 | 0.0% | Common Stock | 92242T101 |
| CNMD | Conmed Corp. Ordinary Shares | 17 | $1 | 0.0% | $43.50 | 0.0% | Common Stock | 207410101 |
| NSP | Insperity Inc Ordinary Shares | 16 | $1 | 0.0% | $39.43 | 0.0% | Equity WRT | 45778Q107 |
| AIN | Albany International Corp. Ordinary Shares - Class A | 12 | $1 | 0.0% | $51.55 | 0.0% | Common Stock | 012348108 |
| PENN | Penn National Gaming Inc Corp Com | 34 | $1 | 0.0% | $15.60 | 0.0% | Common Stock | 707569109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 21 | $0 | 0.0% | $19.29 | — | Common Stock | 674599162 |
| ASIX | Advansix Inc Com | 21 | $0 | 0.0% | $17.36 | 0.0% | Common Stock | 00773T101 |
| BCUS | Bancreek US Large Cap ETF | 7 | $0 | 0.0% | $32.29 | — | ETP | 30151E558 |
| CHTR | Charter Communications Inc A | 1 | $0 | 0.0% | $224.96 | 0.0% | Common Stock | 16119P108 |
| VIVS | Organovo Hldgs Inc Com | 1 | $0 | 0.0% | $2.38 | 0.0% | Common Stock | 68620A302 |
| GEMSF | Infinity Stone Ventures Corp | 5,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 45675G202 |
| — | Hyperscale Data Inc Com Cl B | 6 | $0 | 0.0% | — | — | Common Stock | 09175M606 |
| 2258490D | Revlon Grp Hldgs Llc Wt Exp | 154 | $0 | 0.0% | — | — | Common Stock | 761913110 |
| — | DOGECOIN CASH INC PFD | 2 | $0 | 0.0% | — | — | Common Stock | 13764T204 |
| OMHI | Om Holdings International Inc | 1 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 67114M103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Port S&P 500 ETF | 3,471,741 (+29.6%) | $278,503 (+32.7%) | 1.9% | $74.23 | — | ETP | 78464A854 |
| GNR | SPDR S&P Global Natural Resources ETF | 5,359,762 (+5.8%) | $333,056 (+11.0%) | 2.3% | $59.37 | — | ETP | 78463X541 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 1,630,797 (+21.4%) | $134,508 (+24.9%) | 0.9% | $73.65 | — | ETP | 46435G326 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,669,801 (+1.5%) | $1,034,207 (+2.6%) | 7.2% | $87.03 | — | ETP | 464287507 |
| IUSB | iShares Core Universal USD Bond ETF | 2,694,661 (+21.9%) | $125,410 (+21.4%) | 0.9% | $46.68 | — | ETP | 46434V613 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,839,481 (+8.0%) | $525,778 (+3.9%) | 3.7% | $141.95 | — | ETP | 464287481 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,590,578 (+21.2%) | $92,110 (+22.8%) | 0.6% | $55.17 | — | ETP | 78464A847 |
| IEFA | iShares Core MSCI EAFE ETF | 2,613,675 (+1.3%) | $233,819 (+3.8%) | 1.6% | $66.23 | — | ETP | 46432F842 |
| DEXC | Dimensional Emerging Markets ex-China Core Equity ETF | 1,832,713 (+1.2%) | $110,916 (+8.3%) | 0.8% | $48.07 | — | ETP | 25434V534 |
| IEMG | Ishares Core MSCI Emerging Markets ETF | 477,653 (+19.8%) | $32,108 (+22.1%) | 0.2% | $58.52 | — | ETP | 46434G103 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 976,410 (+21.5%) | $29,488 (+21.1%) | 0.2% | $30.27 | — | ETP | 78464A474 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 649,968 (+18.8%) | $30,458 (+20.2%) | 0.2% | $44.81 | — | ETP | 78468R853 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 709,628 (+21.8%) | $26,537 (+20.6%) | 0.2% | $37.49 | — | ETP | 46435U853 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 236,875 (+21.1%) | $22,806 (+22.5%) | 0.2% | $94.03 | — | ETP | 464288281 |
| DFIV | Dimensional International Value ETF | 479,786 (+1.2%) | $23,941 (+9.5%) | 0.2% | $34.43 | — | ETP | 25434V807 |
| SCHD | Schwab US Dividend Equity ETF | 1,158,286 (+4.6%) | $31,772 (+5.1%) | 0.2% | $35.73 | — | ETP | 808524797 |
| LLY | Eli Lily & Co | 2,335 (+68.7%) | $2,509 (+137.6%) | 0.0% | $735.16 | +30.0% | Common Stock | 532457108 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 1,125,904 (+2.4%) | $66,124 (+2.2%) | 0.5% | $58.16 | — | ETP | 92206C102 |
| GOOG | Alphabet Inc Class C | 11,308 (+25.8%) | $3,548 (+62.0%) | 0.0% | $192.84 | +48.5% | Common Stock | 02079K107 |
| SLV | iShares Silver Trust ETF | 41,682 (+9.3%) | $2,685 (+66.2%) | 0.0% | $27.41 | — | ETP | 46428Q109 |
| AMZN | Amazon Com Inc | 25,556 (+9.4%) | $5,899 (+15.1%) | 0.0% | $193.96 | +18.0% | Common Stock | 023135106 |
| VNQ | Vanguard Real Estate ETF | 601,250 (+1.9%) | $53,205 (-1.4%) | 0.4% | $77.88 | — | ETP | 922908553 |
| VTI | Vanguard Total Stock Market ETF | 10,532 (+23.8%) | $3,531 (+26.5%) | 0.0% | $257.40 | — | ETP | 922908769 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 478,524 (+2.0%) | $21,280 (+3.1%) | 0.1% | $36.56 | — | ETP | 46138J593 |
| ORCL | Oracle Corporation | 6,332 (+1.2%) | $1,234 (-29.9%) | 0.0% | $114.25 | +108.4% | Common Stock | 68389X105 |
| JNJ | Johnson & Johnson | 14,419 (+8.2%) | $2,984 (+20.7%) | 0.0% | $156.51 | +25.9% | Common Stock | 478160104 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 42,875 (+228.9%) | $725 (+229.3%) | 0.0% | $16.63 | — | ETP | 46138J460 |
| CSCO | CISCO Systems Inc | 21,983 (+25.4%) | $1,693 (+41.2%) | 0.0% | $54.63 | +35.1% | Common Stock | 17275R102 |
| CVX | Chevron Corp | 23,615 (+16.6%) | $3,599 (+14.5%) | 0.0% | $146.47 | +3.4% | Common Stock | 166764100 |
| BRK/B | Berkshire Hathaway Inc B | 12,732 (+7.5%) | $6,400 (+7.5%) | 0.0% | $364.78 | +36.4% | Common Stock | 084670702 |
| WMT | Walmart Inc | 22,082 (+11.2%) | $2,460 (+20.2%) | 0.0% | $59.91 | +78.9% | Common Stock | 931142103 |
| MRK | Merck & Co Inc | 10,639 (+16.2%) | $1,120 (+45.8%) | 0.0% | $101.69 | -8.3% | Common Stock | 58933Y105 |
| GEV | GE Vernova LLC | 1,035 (+94.5%) | $676 (+106.8%) | 0.0% | $405.34 | +50.3% | Common Stock | 36828A101 |
| CEG | Constellation Energy Corp | 2,623 (+36.7%) | $927 (+46.7%) | 0.0% | $204.37 | +77.7% | Common Stock | 21037T109 |
| JPM | JPMorgan Chase & Co | 11,184 (+5.1%) | $3,604 (+7.4%) | 0.0% | $174.88 | +77.0% | Common Stock | 46625H100 |
| VO | Vanguard Mid-Cap ETF | 567,215 (+1.4%) | $164,616 (+0.1%) | 1.1% | $219.97 | — | ETP | 922908629 |
| AXP | American Express Company | 4,562 (+3.9%) | $1,688 (+15.7%) | 0.0% | $233.25 | +53.0% | Common Stock | 025816109 |
| LUV | Southwest Airlines Co | 21,371 (+3.0%) | $883 (+33.5%) | 0.0% | $27.87 | +24.9% | Common Stock | 844741108 |
| CSX | CSX Corp | 29,776 (+22.5%) | $1,079 (+25.0%) | 0.0% | $33.73 | +5.8% | Common Stock | 126408103 |
| T | AT&T Inc | 44,145 (+39.6%) | $1,097 (+22.8%) | 0.0% | $19.17 | +31.9% | Common Stock | 00206R102 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 900,437 (+1.2%) | $38,944 (-0.5%) | 0.3% | $36.24 | — | ETP | 78468R788 |
| GE | GE Aerospace | 3,543 (+18.1%) | $1,091 (+21.0%) | 0.0% | $133.78 | +124.8% | Common Stock | 369604301 |
| LDOS | Leidos | 4,404 (+35.3%) | $794 (+29.1%) | 0.0% | $145.22 | +30.2% | Common Stock | 525327102 |
| TSLA | Tesla Inc | 2,394 (+15.4%) | $1,077 (+16.7%) | 0.0% | $284.06 | +56.1% | Common Stock | 88160R101 |
| NOC | Northrop Grumman Corp | 5,909 (+2.6%) | $3,369 (-4.0%) | 0.0% | $451.23 | +28.3% | Common Stock | 666807102 |
| SCHX | Schwab US Large-Cap ETF | 6,445 (+298.8%) | $173 (+307.5%) | 0.0% | $26.77 | — | ETP | 808524201 |
| AMGN | Amgen Inc | 2,151 (+5.8%) | $704 (+22.7%) | 0.0% | $281.33 | +12.3% | Common Stock | 031162100 |
| IWB | iShares Russell 1000 ETF | 429 (+398.8%) | $160 (+409.7%) | 0.0% | $371.84 | — | ETP | 464287622 |
| BAC | Bank of America Corporation | 19,105 (+6.0%) | $1,051 (+13.0%) | 0.0% | $30.55 | +72.4% | Common Stock | 060505104 |
| ROK | Rockwell Automation, INC | 556 (+62.1%) | $216 (+80.4%) | 0.0% | $326.76 | +14.8% | Common Stock | 773903109 |
| LRCX | Lam Research Corp | 1,890 (+8.6%) | $324 (+38.9%) | 0.0% | $84.24 | +84.4% | Common Stock | 512807306 |
| NSC | Norfolk Southern Corporation | 678 (+87.8%) | $196 (+80.5%) | 0.0% | $249.27 | +15.8% | Common Stock | 655844108 |
| ADP | Automatic Data Processing Inc | 2,773 (+1.8%) | $713 (-10.7%) | 0.0% | $232.73 | +13.8% | Common Stock | 053015103 |
| WFC | Wells Fargo & Co | 5,893 (+6.2%) | $549 (+18.1%) | 0.0% | $47.71 | +81.6% | Common Stock | 949746101 |
| XLK | SPDR Technology Select Sector ETF | 4,529 (+73.5%) | $652 (-11.4%) | 0.0% | $176.78 | — | ETP | 81369Y803 |
| NEE | NextEra Energy, Inc | 9,465 (+5.6%) | $760 (+12.3%) | 0.0% | $69.39 | +18.9% | Common Stock | 65339F101 |
| NUE | Nucor Corp | 2,839 (+1.3%) | $463 (+22.0%) | 0.0% | $159.37 | -6.0% | Common Stock | 670346105 |
| INTC | Intel Corp | 12,952 (+9.9%) | $478 (+20.9%) | 0.0% | $32.87 | +14.9% | Common Stock | 458140100 |
| PLTR | Palantir Technologies Inc | 1,033 (+76.3%) | $184 (+71.8%) | 0.0% | $130.29 | +38.9% | Common Stock | 69608A108 |
| IWD | iShares Russell 1000 Value ETF | 1,651 (+23.6%) | $347 (+27.7%) | 0.0% | $196.70 | — | ETP | 464287598 |
| AMAT | Applied Materials Inc. | 1,226 (+3.5%) | $315 (+29.9%) | 0.0% | $143.72 | +66.6% | Common Stock | 038222105 |
| SHOP | Shopify Inc A | 5,008 (+1.4%) | $806 (+9.9%) | 0.0% | $61.99 | +159.0% | Common Stock | 82509L107 |
| XLE | SPDR Energy Select Sector ETF | 12,928 (+128.2%) | $578 (+14.2%) | 0.0% | $63.28 | — | ETP | 81369Y506 |
| TMO | Thermo Fisher Scientific Inc | 675 (+2.1%) | $391 (+22.0%) | 0.0% | $523.36 | +8.0% | Common Stock | 883556102 |
| LNG | Cheniere Energy Inc | 1,933 (+1.8%) | $376 (-15.8%) | 0.0% | $180.37 | +16.4% | Common Stock | 16411R208 |
| GS | Goldman Sachs Group Inc Common | 586 (+4.3%) | $515 (+15.1%) | 0.0% | $346.94 | +134.4% | Common Stock | 38141G104 |
| C | Citigroup Inc | 1,725 (+29.1%) | $201 (+48.4%) | 0.0% | $56.67 | +82.9% | Common Stock | 172967424 |
| MCD | McDonalds Corp | 5,299 (+3.6%) | $1,620 (+4.2%) | 0.0% | $267.93 | +13.9% | Common Stock | 580135101 |
| WBD | Warner Bros Discovery Inc Class A | 2,401 (+904.6%) | $69 (+1382.4%) | 0.0% | $22.10 | +5.8% | Common Stock | 934423104 |
| ABT | Abbott Labs | 10,188 (+1.9%) | $1,276 (-4.7%) | 0.0% | $106.73 | +19.3% | Common Stock | 002824100 |
| NFLX | Netflix | 9,914 (+1097.3%) | $930 (-6.4%) | 0.0% | $102.82 | +4.9% | Common Stock | 64110L106 |
| COST | Costco Wholesale Corporation | 1,437 (+2.3%) | $1,239 (-4.7%) | 0.0% | $544.86 | +66.2% | Common Stock | 22160K105 |
| IBM | International Business Machines | 3,459 (+1.1%) | $1,025 (+6.1%) | 0.0% | $137.78 | +116.9% | Common Stock | 459200101 |
| MSFT | Microsoft Corp | 25,162 (+7.6%) | $12,169 (+0.5%) | 0.1% | $342.39 | +46.2% | Common Stock | 594918104 |
| AMD | Advanced Micro Devices Inc | 643 (+28.6%) | $138 (+70.2%) | 0.0% | $175.05 | +28.3% | Common Stock | 007903107 |
| SCHA | Schwab US Small-Cap ETF | 2,494 (+299.7%) | $71 (+308.0%) | 0.0% | $30.60 | — | ETP | 808524607 |
| COKE | Coca Cola Bottling Co. Consolidated | 1,075 (+13.2%) | $165 (+48.1%) | 0.0% | $118.89 | +23.1% | Common Stock | 191098102 |
| SCHW | Charles Schwab Corp | 578 (+1056.0%) | $58 (+1109.6%) | 0.0% | $93.26 | +1.6% | Common Stock | 808513105 |
| MU | Micron Technology Inc. Ordinary Shares | 347 (+23.9%) | $99 (+111.4%) | 0.0% | $125.88 | +82.2% | Common Stock | 595112103 |
| ADI | Analog Devices Inc | 1,758 (+1.5%) | $477 (+12.0%) | 0.0% | $189.18 | +32.5% | Common Stock | 032654105 |
| BMY | Bristol Myers Squibb Co | 2,518 (+33.2%) | $136 (+59.3%) | 0.0% | $52.91 | -10.2% | Common Stock | 110122108 |
| HON | Honeywell Intl Inc | 1,494 (+27.4%) | $291 (+18.0%) | 0.0% | $181.36 | +7.5% | Common Stock | 438516106 |
| ABBV | AbbVie Inc | 7,424 (+4.1%) | $1,696 (+2.7%) | 0.0% | $166.40 | +36.7% | Common Stock | 00287Y109 |
| GLW | Corning Inc | 1,744 (+31.2%) | $153 (+40.1%) | 0.0% | $48.06 | +78.9% | Common Stock | 219350105 |
| DHR | Danaher Corp | 1,104 (+4.4%) | $253 (+20.6%) | 0.0% | $220.16 | -0.3% | Common Stock | 235851102 |
| DUK | Duke Energy Corporation New | 8,225 (+1.1%) | $964 (-4.2%) | 0.0% | $89.69 | +35.5% | Common Stock | 26441C204 |
| SUSA | iShares MSCI USA ESG Select ETF | 4,311 (+4.6%) | $601 (+7.4%) | 0.0% | $94.11 | — | ETP | 464288802 |
| COF | Capital One Financial Corp | 1,067 (+4.5%) | $259 (+19.1%) | 0.0% | $140.23 | +58.4% | Common Stock | 14040H105 |
| CMCSA | Comcast Corp New Cl A | 13,582 (+16.9%) | $406 (+11.2%) | 0.0% | $38.85 | -26.6% | Common Stock | 20030N101 |
| SAIC | Science Applications International Corp. | 1,592 (+32.4%) | $160 (+34.2%) | 0.0% | $116.05 | -17.7% | Common Stock | 808625107 |
| MA | Mastercard Inc | 1,298 (+5.0%) | $741 (+5.4%) | 0.0% | $418.75 | +33.5% | Common Stock | 57636Q104 |
| EMR | Emerson Electric Co | 665 (+73.2%) | $88 (+75.2%) | 0.0% | $115.53 | +14.6% | Common Stock | 291011104 |
| CTVA | Corteva Inc | 1,039 (+113.3%) | $70 (+111.5%) | 0.0% | $58.29 | +10.7% | Common Stock | 22052L104 |
| PEP | Pepsico Inc | 7,782 (+1.0%) | $1,117 (+3.2%) | 0.0% | $166.41 | -12.3% | Common Stock | 713448108 |
| LMT | Lockheed Martin Corp | 5,855 (+4.5%) | $2,832 (+1.2%) | 0.0% | $452.76 | +5.2% | Common Stock | 539830109 |
| MLM | Martin Marietta Materials Inc | 76 (+280.0%) | $47 (+275.4%) | 0.0% | $596.43 | +4.2% | Common Stock | 573284106 |
| ETN | Eaton Corporation PLC | 863 (+4.4%) | $275 (-11.2%) | 0.0% | $269.39 | +31.6% | Common Stock | G29183103 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 12,246 (+15.1%) | $263 (+15.1%) | 0.0% | $21.13 | — | ETP | 46139W825 |
| VZ | Verizon Communications Inc | 14,515 (+14.5%) | $591 (+6.1%) | 0.0% | $30.83 | +31.3% | Common Stock | 92343V104 |
| MGK | Vanguard Mega Cap Growth ETF | 554 (+14.0%) | $229 (+16.9%) | 0.0% | $326.31 | — | ETP | 921910816 |
| ADM | Archer Daniels Midland Co | 1,763 (+51.6%) | $101 (+45.9%) | 0.0% | $68.59 | -13.3% | Common Stock | 039483102 |
| VOE | Vanguard Mid-Cap Value ETF | 636 (+36.5%) | $113 (+38.7%) | 0.0% | $143.36 | — | ETP | 922908512 |
| CB | Chubb Limited | 711 (+5.2%) | $222 (+16.3%) | 0.0% | $241.35 | +21.2% | Common Stock | H1467J104 |
| DD | Dupont De Nemours Inc | 2,017 (+40.2%) | $81 (-27.7%) | 0.0% | $32.01 | +16.8% | Common Stock | 26614N102 |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | 37 (+1133.3%) | $33 (+1330.2%) | 0.0% | $804.06 | +1.7% | Common Stock | 701094104 |
| APD | Air Prods & Chems Inc | 1,280 (+1.3%) | $316 (-8.3%) | 0.0% | $242.53 | +3.8% | Common Stock | 009158106 |
| GM | General Motors Corp | 1,193 (+4.3%) | $97 (+39.1%) | 0.0% | $45.87 | +53.5% | Common Stock | 37045V100 |
| NKE | Nike, Inc. | 5,471 (+1.5%) | $349 (-7.2%) | 0.0% | $97.74 | -33.6% | Common Stock | 654106103 |
| CRM | Salesforce, Inc | 705 (+4.6%) | $187 (+16.9%) | 0.0% | $229.89 | +8.0% | Common Stock | 79466L302 |
| IWF | iShares Russell 1000 Growth ETF | 1,629 (+2.5%) | $771 (+3.6%) | 0.0% | $342.61 | — | ETP | 464287614 |
| ALK | Alaska Air Group | 685 (+242.5%) | $34 (+246.1%) | 0.0% | $45.12 | +2.5% | Common Stock | 011659109 |
| COP | CONOCO Phillips | 1,973 (+16.0%) | $185 (+14.8%) | 0.0% | $105.21 | -14.4% | Common Stock | 20825C104 |
| BTI | British American Tobacco PLC | 446 (+1386.7%) | $25 (+1486.2%) | 0.0% | $55.59 | — | ADR | 110448107 |
| ACN | Accenture PLC A | 499 (+10.9%) | $134 (+20.6%) | 0.0% | $319.93 | -20.6% | Common Stock | G1151C101 |
| LHX | L3Harris Technologies Inc | 3,877 (+2.1%) | $1,138 (-1.8%) | 0.0% | $187.56 | +53.8% | Common Stock | 502431109 |
| AGG | iShares Core US Aggregate Bond ETF | 278 (+321.2%) | $28 (+319.6%) | 0.0% | $99.97 | — | ETP | 464287226 |
| SMH | Vaneck Semiconductor ETF | 273 (+15.2%) | $98 (+26.9%) | 0.0% | $289.51 | — | ETP | 92189F676 |
| UNH | UnitedHealth Group Inc | 1,317 (+9.8%) | $435 (+4.9%) | 0.0% | $455.06 | -25.9% | Common Stock | 91324P102 |
| LOW | Lowes Companies Inc | 2,947 (+1.3%) | $711 (-2.8%) | 0.0% | $218.49 | +9.8% | Common Stock | 548661107 |
| TJX | TJX Companies, Inc. | 140 (+1066.7%) | $22 (+1140.2%) | 0.0% | $145.33 | +1.6% | Common Stock | 872540109 |
| WMB | Williams Companies Inc | 491 (+216.8%) | $30 (+200.6%) | 0.0% | $59.06 | +1.7% | Common Stock | 969457100 |
| MNST | Monster Beverage Corp | 1,097 (+12.3%) | $84 (+27.9%) | 0.0% | $58.12 | +23.3% | Common Stock | 61174X109 |
| QCOM | Qualcomm Incorporated | 2,335 (+1.9%) | $399 (+4.8%) | 0.0% | $129.05 | +32.3% | Common Stock | 747525103 |
| ITW | Illinois Tool Wks Inc | 358 (+33.1%) | $88 (+25.7%) | 0.0% | $253.96 | -2.5% | Common Stock | 452308109 |
| SPGI | S&P Global Inc | 226 (+9.7%) | $118 (+17.8%) | 0.0% | $395.48 | +25.0% | Common Stock | 78409V104 |
| MAA | Mid America Apartment Communities Inc | 150 (+525.0%) | $21 (+521.3%) | 0.0% | $136.24 | -2.4% | REIT | 59522J103 |
| IWO | iShares Russell 2000 Growth ETF | 147 (+54.7%) | $47 (+56.2%) | 0.0% | $299.00 | — | ETP | 464287648 |
| ISRG | Intuitive Surgical Inc | 85 (+21.4%) | $48 (+53.8%) | 0.0% | $525.19 | +1.4% | Common Stock | 46120E602 |
| TXN | Texas Instruments Inc | 2,593 (+2.2%) | $450 (-3.5%) | 0.0% | $158.96 | +7.4% | Common Stock | 882508104 |
| JCI | Johnson Controls International Plc | 180 (+283.0%) | $22 (+317.1%) | 0.0% | $106.14 | +8.2% | Common Stock | G51502105 |
| MCK | McKesson Corp. | 271 (+1.5%) | $222 (+7.8%) | 0.0% | $428.46 | +90.3% | Common Stock | 58155Q103 |
| DAL | Delta Airlines Inc | 645 (+19.0%) | $45 (+45.5%) | 0.0% | $45.81 | +36.3% | Common Stock | 247361702 |
| UBER | Uber Technologies Inc | 231 (+352.9%) | $19 (+277.8%) | 0.0% | $86.07 | +4.6% | Common Stock | 90353T100 |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 10,085 (+6.8%) | $212 (+6.8%) | 0.0% | $20.55 | — | ETP | 46139W783 |
| DOW | DOW, Inc | 1,659 (+49.9%) | $39 (+52.8%) | 0.0% | $39.35 | -42.1% | Common Stock | 260557103 |
| PSX | Phillips 66 | 399 (+41.0%) | $51 (+33.8%) | 0.0% | $129.73 | +3.3% | Common Stock | 718546104 |
| CRWD | Crowdstrike Holdings Inc | 38 (+280.0%) | $18 (+263.2%) | 0.0% | $494.89 | +2.9% | Common Stock | 22788C105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 329 (+5.4%) | $100 (+14.7%) | 0.0% | $244.38 | — | ADR | 874039100 |
| IEUR | iShares Core MSCI Europe ETF | 842 (+21.2%) | $60 (+26.2%) | 0.0% | $62.04 | — | ETP | 46434V738 |
| SYY | Sysco Corp | 1,574 (+1.2%) | $116 (-9.4%) | 0.0% | $67.40 | +12.0% | Common Stock | 871829107 |
| QUAL | IShares Edge MSCI Usa Quality Factor ETF | 374 (+16.5%) | $74 (+19.0%) | 0.0% | $179.11 | — | ETP | 46432F339 |
| GILD | Gilead Sciences | 111 (+484.2%) | $14 (+546.0%) | 0.0% | $114.70 | +5.4% | Common Stock | 375558103 |
| RDDT | Reddit, Inc | 97 (+106.4%) | $22 (+106.3%) | 0.0% | $207.29 | +1.5% | Common Stock | 75734B100 |
| ASML | ASML Holding NV ADR | 17 (+142.9%) | $18 (+168.4%) | 0.0% | $902.19 | — | NY Reg Shrs | N07059210 |
| BK | Bank of New York Mellon Corp | 616 (+11.2%) | $72 (+18.5%) | 0.0% | $49.20 | +124.6% | Common Stock | 064058100 |
| URI | United Rentals, Inc. Ordinary Shares | 17 (+466.7%) | $14 (+380.4%) | 0.0% | $834.45 | +3.9% | Common Stock | 911363109 |
| ADBE | Adobe Systems Inc | 106 (+41.3%) | $37 (+40.2%) | 0.0% | $446.48 | -23.8% | Common Stock | 00724F101 |
| INTU | Intuit Inc | 21 (+320.0%) | $14 (+307.3%) | 0.0% | $645.64 | +2.3% | Common Stock | 461202103 |
| NOW | ServiceNow Inc | 140 (+1066.7%) | $21 (+94.2%) | 0.0% | $173.07 | -0.9% | Common Stock | 81762P102 |
| MKC | McCormick & Co Inc | 5,115 (+1.2%) | $348 (+3.1%) | 0.0% | $78.46 | -16.0% | Common Stock | 579780206 |
| TRV | The Travelers Companies Inc. | 213 (+15.1%) | $62 (+19.6%) | 0.0% | $186.51 | +50.4% | Common Stock | 89417E109 |
| BLK | Blackrock Inc. Ordinary Shares | 77 (+22.2%) | $82 (+12.2%) | 0.0% | $1026.47 | +6.1% | Common Stock | 09290D101 |
| TEL | TE Connectivity Plc Registered Shares | 296 (+10.9%) | $67 (+14.9%) | 0.0% | $155.09 | +49.1% | Common Stock | G87052109 |
| HOOD | Robinhood Markets INC CLASS A CORP COMMON | 330 (+2.8%) | $37 (-18.8%) | 0.0% | $73.36 | +77.3% | Common Stock | 770700102 |
| VRTX | Vertex Pharmaceuticals Inc | 79 (+12.9%) | $36 (+30.6%) | 0.0% | $428.15 | +0.7% | Common Stock | 92532F100 |
| RSG | Republic Services Inc | 42 (+1300.0%) | $9 (+1193.8%) | 0.0% | $215.11 | -0.2% | Common Stock | 760759100 |
| MAR | Marriott International, Inc | 32 (+357.1%) | $10 (+444.6%) | 0.0% | $281.83 | +1.2% | Common Stock | 571903202 |
| WEC | WEC Energy Group, Inc. | 1,873 (+4.4%) | $198 (-3.9%) | 0.0% | $76.98 | +43.2% | Common Stock | 92939U106 |
| SJM | Smuckers JM Co New | 874 (+1.5%) | $85 (-8.6%) | 0.0% | $109.86 | -6.4% | Common Stock | 832696405 |
| GWW | W Grainger Inc | 24 (+41.2%) | $24 (+49.5%) | 0.0% | $991.46 | -2.3% | Common Stock | 384802104 |
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 5,379 (+5.1%) | $132 (+6.2%) | 0.0% | $24.02 | — | ETP | 46139W767 |
| IYW | iShares US Technology ETF | 371 (+9.4%) | $74 (+11.5%) | 0.0% | $175.54 | — | ETP | 464287721 |
| PFG | Principal Financial Group, Inc. | 893 (+3.4%) | $79 (+10.0%) | 0.0% | $74.03 | +13.3% | Common Stock | 74251V102 |
| ABNB | Airbnb Incl Cl A Com | 196 (+21.7%) | $27 (+36.1%) | 0.0% | $141.83 | -12.2% | Common Stock | 009066101 |
| LIN | Linde Plc Corp | 33 (+106.3%) | $14 (+85.1%) | 0.0% | $435.65 | -1.9% | Common Stock | G54950103 |
| CVS | CVS Health Corporation | 873 (+4.6%) | $69 (+10.1%) | 0.0% | $66.37 | +18.5% | Common Stock | 126650100 |
| ELV | Elevance Health, Inc. | 167 (+3.1%) | $59 (+11.8%) | 0.0% | $427.60 | -21.3% | Common Stock | 036752103 |
| SO | Southern Co | 6,959 (+7.6%) | $607 (-1.0%) | 0.0% | $68.22 | +33.2% | Common Stock | 842587107 |
| SRE | Sempra Energy | 474 (+18.5%) | $42 (+16.3%) | 0.0% | $70.82 | +27.8% | Common Stock | 816851109 |
| HII | Huntington Ingalls Industries | 63 (+14.5%) | $21 (+35.3%) | 0.0% | $257.70 | +20.1% | Common Stock | 446413106 |
| KLAC | Kla Corp | 8 (+100.0%) | $10 (+125.3%) | 0.0% | $943.40 | +24.2% | Common Stock | 482480100 |
| DTE | DTE Energy Co Com | 738 (+3.9%) | $95 (-5.2%) | 0.0% | $102.17 | +31.9% | Common Stock | 233331107 |
| BKNG | Booking Holdings,INC | 5 (+25.0%) | $27 (+24.0%) | 0.0% | $5478.45 | -6.2% | Common Stock | 09857L108 |
| CGDV | Capital Group Companies Inc Dividend Value ETF | 464 (+29.2%) | $20 (+34.2%) | 0.0% | $42.39 | — | ETP | 14020W106 |
| NVS | Novartis AG | 130 (+30.0%) | $18 (+39.8%) | 0.0% | $110.13 | — | ADR | 66987V109 |
| PLD | Prologis Inc | 102 (+45.7%) | $13 (+62.4%) | 0.0% | $115.63 | +7.1% | REIT | 74340W103 |
| WELL | Welltower Inc | 223 (+8.8%) | $41 (+13.3%) | 0.0% | $135.41 | +37.7% | REIT | 95040Q104 |
| SPG | Simon Property Group Inc | 33 (+371.4%) | $6 (+364.9%) | 0.0% | $177.21 | +1.6% | REIT | 828806109 |
| PPL | PPL Corp | 3,122 (+1.7%) | $109 (-4.2%) | 0.0% | $23.99 | +49.4% | Common Stock | 69351T106 |
| PGR | Progressive Corp OH | 36 (+157.1%) | $8 (+137.1%) | 0.0% | $225.15 | -5.7% | Common Stock | 743315103 |
| SHEL | Shell PLC | 1,406 (+2.0%) | $103 (+4.7%) | 0.0% | $65.99 | — | ADR | 780259305 |
| AIG | American Intl Group Inc. | 126 (+61.5%) | $11 (+76.0%) | 0.0% | $77.50 | +2.8% | Common Stock | 026874784 |
| ANET | Arista Networks Inc | 564 (+4.6%) | $74 (-5.9%) | 0.0% | $103.00 | +33.6% | Common Stock | 040413205 |
| BSX | Boston Scientific Corp. Ordinary Shares | 110 (+77.4%) | $10 (+73.3%) | 0.0% | $99.54 | -1.5% | Common Stock | 101137107 |
| IWN | iShares Russell 2000 Value ETF | 185 (+12.1%) | $34 (+14.9%) | 0.0% | $160.29 | — | ETP | 464287630 |
| CTAS | Cintas Corp | 36 (+200.0%) | $7 (+174.9%) | 0.0% | $191.35 | -1.7% | Common Stock | 172908105 |
| CI | The Cigna Group | 596 (+2.1%) | $164 (-2.6%) | 0.0% | $273.40 | +2.1% | Common Stock | 125523100 |
| MCO | Moody's Corp Moodys | 14 (+133.3%) | $7 (+150.2%) | 0.0% | $483.58 | +0.8% | Common Stock | 615369105 |
| COR | Amerisource Bergen Corp | 93 (+6.9%) | $31 (+15.5%) | 0.0% | $294.65 | +15.6% | Common Stock | 03073E105 |
| TDG | Transdigm Group Inc | 5 (+150.0%) | $7 (+152.2%) | 0.0% | $1285.47 | +2.0% | Common Stock | 893641100 |
| HXL | Hexcel Corp COMMON | 216 (+13.1%) | $16 (+33.3%) | 0.0% | $62.48 | +13.2% | Common Stock | 428291108 |
| CBRE | CBRE Group Inc | 31 (+342.9%) | $5 (+351.9%) | 0.0% | $152.41 | +3.2% | Common Stock | 12504L109 |
| YUM | Yum! Brands, Inc. | 122 (+27.1%) | $18 (+26.5%) | 0.0% | $140.65 | +5.0% | Common Stock | 988498101 |
| AEP | American Electric Power Co, Inc | 795 (+1.8%) | $92 (+4.3%) | 0.0% | $83.23 | +41.4% | Common Stock | 025537101 |
| VOD | Vodafone Group PLC New Sponsored ADR | 925 (+26.4%) | $12 (+43.9%) | 0.0% | $10.52 | — | ADR | 92857W308 |
| PAYX | Paychex, Inc | 42 (+425.0%) | $5 (+364.7%) | 0.0% | $121.62 | -4.2% | Common Stock | 704326107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 2,749 (+4.8%) | $124 (+3.0%) | 0.0% | $38.51 | — | ETP | 78463X749 |
| WDAY | Workday Inc | 19 (+850.0%) | $4 (+748.4%) | 0.0% | $230.16 | -1.3% | Common Stock | 98138H101 |
| DG | Dollar General Corporation | 87 (+13.0%) | $12 (+45.1%) | 0.0% | $138.22 | -19.3% | Common Stock | 256677105 |
| CDNS | Cadence Design Systems Inc Corp | 133 (+3.9%) | $42 (-7.5%) | 0.0% | $339.39 | -3.9% | Common Stock | 127387108 |
| TM | Toyota Motor Corp Spon ADR | 20 (+300.0%) | $4 (+348.3%) | 0.0% | $204.69 | — | ADR | 892331307 |
| EMN | Eastman Chemical Co | 383 (+14.0%) | $24 (+15.4%) | 0.0% | $74.14 | -17.7% | Common Stock | 277432100 |
| SAN | Banco Santander SA ADR | 549 (+78.8%) | $6 (+100.2%) | 0.0% | $8.92 | — | ADR | 05964H105 |
| PANW | Palo Alto Networks Inc | 297 (+4.6%) | $55 (-5.4%) | 0.0% | $166.29 | +21.3% | Common Stock | 697435105 |
| WAB | Westinghouse Air Brake Tech Co | 19 (+280.0%) | $4 (+304.8%) | 0.0% | $201.40 | +2.0% | Common Stock | 929740108 |
| CCEP | Coca-Cola Europacific Partners PLC | 388 (+7.5%) | $36 (+9.3%) | 0.0% | $90.64 | -1.1% | Common Stock | G25839104 |
| REZI | Resideo Technologies Inc | 105 (+600.0%) | $4 (+469.1%) | 0.0% | $35.07 | +5.5% | Common Stock | 76118Y104 |
| FAST | Fastenal CO CORP COMMON | 416 (+4.0%) | $17 (-14.9%) | 0.0% | $38.61 | +8.8% | Common Stock | 311900104 |
| SHW | Sherwin-Williams Co | 13 (+225.0%) | $4 (+204.1%) | 0.0% | $312.00 | +7.1% | Common Stock | 824348106 |
| TMUS | T-Mobile US Inc | 17 (+466.7%) | $3 (+380.8%) | 0.0% | $216.92 | -2.6% | Common Stock | 872590104 |
| KVUE | Kenvue INC CORP COMMON | 257 (+144.8%) | $4 (+160.2%) | 0.0% | $18.35 | -11.4% | Common Stock | 49177J102 |
| A | Agilent Technologies Inc | 114 (+14.0%) | $16 (+20.9%) | 0.0% | $138.91 | +3.5% | Common Stock | 00846U101 |
| DLR | Digital Realty Trust, Inc. | 20 (+566.7%) | $3 (+496.1%) | 0.0% | $162.37 | +0.5% | REIT | 253868103 |
| ES | Eversource Energy Corp | 314 (+19.8%) | $21 (+13.4%) | 0.0% | $60.62 | +14.7% | Common Stock | 30040W108 |
| ALL | Allstate Corp | 14 (+600.0%) | $3 (+579.3%) | 0.0% | $198.00 | +3.1% | Common Stock | 020002101 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 688 (+2.8%) | $31 (+8.2%) | 0.0% | $43.02 | — | ETP | 808524755 |
| ED | Consolidated Edison Inc | 255 (+11.4%) | $25 (+10.0%) | 0.0% | $99.91 | -1.1% | Common Stock | 209115104 |
| KDP | Keurig Dr Pepper Inc | 112 (+202.7%) | $3 (+232.3%) | 0.0% | $28.64 | -4.9% | Common Stock | 49271V100 |
| MRVL | Marvell Technology Inc Ordinary Shares | 284 (+8.8%) | $24 (+10.0%) | 0.0% | $78.55 | +11.4% | Common Stock | 573874104 |
| SYK | Stryker Corp | 423 (+3.7%) | $149 (-1.4%) | 0.0% | $376.60 | -3.5% | Common Stock | 863667101 |
| DASH | Doordash Inc | 26 (+85.7%) | $6 (+54.6%) | 0.0% | $209.52 | +12.0% | Common Stock | 25809K105 |
| AMT | American Tower Corp | 24 (+100.0%) | $4 (+82.6%) | 0.0% | $178.28 | +1.1% | REIT | 03027X100 |
| KHC | Kraft Heinz Co. | 288 (+46.9%) | $7 (+36.8%) | 0.0% | $28.62 | -14.0% | Common Stock | 500754106 |
| HIG | Hartford Financial Services Group | 17 (+325.0%) | $2 (+338.8%) | 0.0% | $127.19 | +3.4% | ETP | 416515104 |
| NTRS | Northern Trust Corp COMMON | 24 (+118.2%) | $3 (+121.3%) | 0.0% | $118.23 | +10.6% | Common Stock | 665859104 |
| IHG | Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 16 (+300.0%) | $2 (+364.5%) | 0.0% | $132.98 | — | Common Stock | 45857P806 |
| PODD | Insulet Corporation Ordinary Shares | 7 (+600.0%) | $2 (+544.0%) | 0.0% | $306.66 | +2.0% | Common Stock | 45784P101 |
| TSCO | Tractor Supply Co | 600 (+20.0%) | $30 (+5.5%) | 0.0% | $52.98 | +1.4% | Common Stock | 892356106 |
| MPWR | Monolithic Power System Inc Ordinary Shares | 19 (+11.8%) | $17 (+10.0%) | 0.0% | $814.50 | +18.0% | Common Stock | 609839105 |
| MFG | Mizuho Financial Group, Inc. ADR | 435 (+75.4%) | $3 (+91.6%) | 0.0% | $6.29 | — | ADR | 60687Y109 |
| MRSH | Marsh | 20 (+81.8%) | $4 (+67.3%) | 0.0% | $206.74 | -9.8% | Common Stock | 571748102 |
| TFC | Truist Financial Corp | 34 (+750.0%) | $2 (+814.2%) | 0.0% | $45.04 | +1.7% | Common Stock | 89832Q109 |
| CC | The Chemours Company | 1,059 (+51.5%) | $12 (+12.8%) | 0.0% | $16.79 | -23.8% | Common Stock | 163851108 |
| MCHP | Microchip Technology Inc | 2,320 (+1.8%) | $148 (+1.0%) | 0.0% | $80.41 | -23.7% | Common Stock | 595017104 |
| OTIS | Otis Worldwide Corp | 485 (+8.3%) | $42 (+3.4%) | 0.0% | $83.37 | +7.1% | Common Stock | 68902V107 |
| TRGP | Targa Resources Corp Ordinary Shares | 11 (+175.0%) | $2 (+203.0%) | 0.0% | $177.75 | -5.4% | Common Stock | 87612G101 |
| PEG | Public Svc Enterprise Group Inc | 445 (+8.0%) | $36 (+3.9%) | 0.0% | $81.16 | -0.1% | Common Stock | 744573106 |
| CSL | Carlisle Companies Inc | 14 (+40.0%) | $4 (+36.1%) | 0.0% | $344.88 | -6.4% | Common Stock | 142339100 |
| HPE | Hewlett Packard Enterprise Co | 692 (+9.5%) | $17 (+7.1%) | 0.0% | $20.70 | +13.2% | Common Stock | 42824C109 |
| KD | Kyndryl Holdings Inc | 92 (+100.0%) | $2 (+77.0%) | 0.0% | $21.65 | +25.3% | Common Stock | 50155Q100 |
| SWKS | Skyworks Solutions Inc. Com | 470 (+17.5%) | $30 (-3.2%) | 0.0% | $93.86 | -26.0% | Common Stock | 83088M102 |
| WM | Waste Management Inc Del | 704 (+1.1%) | $155 (+0.6%) | 0.0% | $183.29 | +16.0% | Common Stock | 94106L109 |
| GTX | Garrett Motion Inc | 63 (+600.0%) | $1 (+792.7%) | 0.0% | $14.83 | +7.3% | Common Stock | 366505105 |
| CRH | Crh Plc Ordinary Shares | 27 (+35.0%) | $3 (+40.5%) | 0.0% | $103.22 | +15.4% | Common Stock | G25508105 |
| NWL | Newell Brands, Inc. | 350 (+348.7%) | $1 (+218.3%) | 0.0% | $4.33 | -7.9% | Common Stock | 651229106 |
| CARR | Carrier Global Corp | 2,081 (+13.9%) | $110 (+0.8%) | 0.0% | $53.65 | +3.5% | Common Stock | 14448C104 |
| OKE | ONEOK Inc. | 158 (+7.5%) | $12 (+8.3%) | 0.0% | $59.78 | +17.9% | Common Stock | 682680103 |
| OGN | Organon & Co Corp | 234 (+178.6%) | $2 (+87.1%) | 0.0% | $10.83 | -27.2% | Common Stock | 68622V106 |
| LUMN | Lumen Technologies Inc | 97 (+177.1%) | $1 (+252.3%) | 0.0% | $6.97 | +18.1% | Common Stock | 550241103 |
| RELX | Relx Plc ADR | 86 (+2.4%) | $3 (-13.4%) | 0.0% | $50.17 | — | ADR | 759530108 |
| PPG | PPG Industries Inc. | 284 (+4.4%) | $29 (+1.8%) | 0.0% | $131.64 | -23.9% | Common Stock | 693506107 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 119 (+7.2%) | $16 (+2.4%) | 0.0% | $136.93 | +15.4% | Common Stock | 23804L103 |
| SNPS | Synopsys, Inc. Ordinary Shares | 5 (+25.0%) | $2 (+19.0%) | 0.0% | $477.48 | -7.0% | Common Stock | 871607107 |
| XLB | Materials Select Sector SPDR ETF | 600 (+100.0%) | $27 (+1.2%) | 0.0% | $66.40 | — | ETP | 81369Y100 |
| NVO | Novo Nordisk A/S ADR | 366 (+10.9%) | $19 (+1.7%) | 0.0% | $71.25 | — | ADR | 670100205 |
| KR | The Kroger Co. | 969 (+7.4%) | $61 (-0.4%) | 0.0% | $46.06 | +41.6% | Common Stock | 501044101 |
| ZTS | Zoetis Inc Class A | 24 (+26.3%) | $3 (+8.6%) | 0.0% | $165.19 | -21.1% | Common Stock | 98978V103 |
| VLTO | Veralto Corp | 286 (+7.5%) | $29 (+0.6%) | 0.0% | $78.82 | +28.1% | Common Stock | 92338C103 |
| WHR | Whirlpool Corp | 145 (+7.4%) | $10 (-1.4%) | 0.0% | $107.82 | -31.5% | Common Stock | 963320106 |
| — | Fisker Inc | 267 (+39.1%) | $0 | 0.0% | — | — | Common Stock | 33813J106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2025 Corporate Bond ETF | 52,367 | $1,083 | 0.0% | $20.44 | — | — | 46138J825 |
| — | Invesco BulletShares 2025 Municipal Bond ETF | 40,020 | $981 | 0.0% | $24.46 | — | — | 46138J528 |
| DVY | iShares Select Dividend ETF | 1,015 | $144 | 0.0% | $142.10 | — | — | 464287168 |
| BND | Vanguard Total Bond Market ETF | 1,594 | $119 | 0.0% | $74.36 | — | — | 921937835 |
| XLRE | Real Estate Select Sector SPDR ETF | 1,285 | $54 | 0.0% | $42.13 | — | — | 81369Y860 |
| FBND | Fidelity Total Bond ETF | 1,020 | $47 | 0.0% | $46.25 | — | — | 316188309 |
| TLT | iShares 20 Year Treasury Bond ETF | 375 | $33 | 0.0% | $89.27 | — | — | 464287432 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury ETF | 1,422 | $33 | 0.0% | $23.36 | — | — | 46436E866 |
| — | Kellogg Co | 240 | $20 | 0.0% | $54.90 | +50.6% | — | 487836108 |
| VFH | Vanguard Financials ETF | 97 | $13 | 0.0% | $131.24 | — | — | 92204A405 |
| HOG | Harley Davidson Inc | 268 | $7 | 0.0% | $35.23 | -30.2% | — | 412822108 |
| SCHH | Schwab US REIT ETF | 339 | $7 | 0.0% | $21.57 | — | — | 808524847 |
| EFA | iShares MSCI EAFE ETF | 68 | $6 | 0.0% | $93.37 | — | — | 464287465 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 137 | $6 | 0.0% | $44.20 | — | — | 46434V456 |
| SCHE | Schwab Emerging Markets Equity ETF | 167 | $6 | 0.0% | $33.37 | — | — | 808524706 |
| — | Unilever PLC Spon ADR | 87 | $5 | 0.0% | $59.55 | — | — | 904767704 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 47 | $4 | 0.0% | $95.15 | — | — | 46429B697 |
| VGIT | Vanguard Intermediate -Term Gov't Bond ETF | 65 | $4 | 0.0% | $60.01 | — | — | 92206C706 |
| CPB | The Campbell's Company | 108 | $3 | 0.0% | $40.14 | -25.1% | — | 134429109 |
| MFC | Manulife Financial Corp | 109 | $3 | 0.0% | $30.84 | +10.1% | — | 56501R106 |
| FDMO | Fidelity Covington Trust Momentum Factor ETF | 34 | $3 | 0.0% | $83.18 | — | — | 316092816 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 54 | $3 | 0.0% | $53.96 | — | — | 32054K103 |
| TRMB | Trimble Inc | 34 | $3 | 0.0% | $56.39 | +41.3% | — | 896239100 |
| PUK | Prudential Plc ADR | 96 | $3 | 0.0% | $21.50 | — | — | 74435K204 |
| TTC | Toro Co. Ordinary Shares | 33 | $3 | 0.0% | $79.05 | -6.5% | — | 891092108 |
| INVH | Invitation Homes Inc Ordinary Shares | 80 | $2 | 0.0% | $31.11 | -11.1% | — | 46187W107 |
| GDDY | Godaddy Inc Ordinary Shares - Class A | 17 | $2 | 0.0% | $191.07 | -32.3% | — | 380237107 |
| JIRE | JPMORGAN International Research Enhanced Equity ETF | 30 | $2 | 0.0% | $73.53 | — | — | 46641Q134 |
| SEIC | SEI Investments Co. Ordinary Shares | 25 | $2 | 0.0% | $79.45 | +2.9% | — | 784117103 |
| ATR | Aptargroup Inc | 15 | $2 | 0.0% | $148.38 | -17.1% | — | 038336103 |
| ARMK | Aramark | 51 | $2 | 0.0% | $36.37 | +4.3% | — | 03852U106 |
| MKL | Markel Group Inc Ordinary Shares | 1 | $2 | 0.0% | $1677.38 | +20.8% | — | 570535104 |
| M | Macy's Inc | 104 | $2 | 0.0% | $14.16 | +44.6% | — | 55616P104 |
| LKQ | Lkq Corp COMMON | 56 | $2 | 0.0% | $38.39 | -21.9% | — | 501889208 |
| CHH | Choice Hotels International, Inc | 15 | $2 | 0.0% | $141.11 | -32.7% | — | 169905106 |
| RHI | Robert Half Inc Ordinary Shares | 47 | $2 | 0.0% | $60.97 | -53.2% | — | 770323103 |
| IGE | iShares North American Natural Res ETF | 10 | $0 | 0.0% | $49.10 | — | — | 464287374 |
| NIO | NIO Inc. | 35 | $0 | 0.0% | $3.80 | — | — | 62914V106 |
| SCLX | Scilex Holding Company | 2 | $0 | 0.0% | $16.92 | -0.2% | — | 80880W205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust ETF | 1,100,749 (-7.4%) | $89,348 (+3.3%) | 0.6% | $35.05 | — | ETP | 464285204 |
| VOO | Vanguard 500 Index Fund ETF | 34,582 (-7.9%) | $21,687 (-5.7%) | 0.2% | $396.28 | — | ETP | 922908363 |
| VB | Vanguard Small-Cap ETF | 199,609 (-3.7%) | $51,489 (-2.3%) | 0.4% | $198.87 | — | ETP | 922908751 |
| DGRO | iShares Core Dividend Growth ETF | 1,513,906 (-1.1%) | $105,095 (+0.8%) | 0.7% | $48.46 | — | ETP | 46434V621 |
| ITA | iShares US Aerospace & Defense ETF | 59 (-98.3%) | $13 (-98.2%) | 0.0% | $143.52 | — | ETP | 464288760 |
| DFAT | Dimensional U S Targeted Value ETF | 485,284 (-3.8%) | $28,894 (-1.6%) | 0.2% | $49.77 | — | ETP | 25434V609 |
| TBLL | Invesco Short Term Treasury ETF | 140,687 (-3.0%) | $14,864 (-2.9%) | 0.1% | $105.54 | — | ETP | 46138G888 |
| GOOGL | Alphabet, Inc. Class A | 8,360 (-8.9%) | $2,617 (+17.3%) | 0.0% | $172.62 | +65.5% | Common Stock | 02079K305 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 47,513 (-28.8%) | $938 (-28.7%) | 0.0% | $19.35 | — | ETP | 46138J783 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 49,320 (-28.2%) | $965 (-28.1%) | 0.0% | $19.29 | — | ETP | 46138J791 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 38,010 (-34.5%) | $716 (-34.4%) | 0.0% | $18.46 | — | ETP | 46138J577 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 37,189 (-32.7%) | $766 (-32.6%) | 0.0% | $20.09 | — | ETP | 46138J643 |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 20,004 (-43.1%) | $473 (-43.1%) | 0.0% | $23.61 | — | ETP | 46138J494 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 52,132 (-6.4%) | $6,901 (-4.9%) | 0.0% | $83.74 | — | ETP | 381430503 |
| BA | Boeing Co | 6,487 (-19.7%) | $1,408 (-19.2%) | 0.0% | $208.47 | -1.3% | Common Stock | 097023105 |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 45,272 (-23.0%) | $1,070 (-23.0%) | 0.0% | $23.58 | — | ETP | 46138J510 |
| BAH | Booz Allen Hamilton Holding Corp | 12,627 (-7.7%) | $1,065 (-22.1%) | 0.0% | $110.24 | -19.7% | Common Stock | 099502106 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 11,879 (-51.0%) | $279 (-50.8%) | 0.0% | $23.34 | — | ETP | 46138J486 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 76,743 (-6.4%) | $6,496 (-4.0%) | 0.0% | $60.15 | — | ETP | 46432F834 |
| XOM | Exxon Mobil Corp | 42,312 (-1.8%) | $5,092 (+4.8%) | 0.0% | $102.07 | +13.1% | Common Stock | 30231G102 |
| FFIN | First Financial Bankshares Inc | 1,048 (-85.1%) | $31 (-86.8%) | 0.0% | $33.71 | -7.0% | Common Stock | 32020R109 |
| FVD | First Trust Value Line Dividend ETF | 13,698 (-23.8%) | $631 (-24.1%) | 0.0% | $37.39 | — | ETP | 33734H106 |
| AVGO | Broadcom Inc. | 2,860 (-17.9%) | $990 (-13.9%) | 0.0% | $182.55 | +95.6% | Common Stock | 11135F101 |
| CAT | Caterpillar Inc Del | 2,649 (-7.2%) | $1,518 (+11.5%) | 0.0% | $270.44 | +105.4% | Common Stock | 149123101 |
| DIS | Walt Disney Company | 6,247 (-16.0%) | $711 (-16.5%) | 0.0% | $84.58 | +29.5% | Common Stock | 254687106 |
| VIG | Vanguard Dividend Appreciation ETF | 13,139 (-5.6%) | $2,888 (-3.9%) | 0.0% | $159.06 | — | ETP | 921908844 |
| STZ | Constellation Brands Inc | 1,373 (-39.4%) | $189 (-38.0%) | 0.0% | $249.26 | -45.1% | Common Stock | 21036P108 |
| DFAS | Dimensional U S Small Cap ETF | 1,130,069 (-1.9%) | $78,732 (-0.1%) | 0.5% | $56.59 | — | ETP | 25434V500 |
| — | Tri-Continental Corporation CEF | 4,694 (-37.0%) | $153 (-39.5%) | 0.0% | $31.66 | — | Closed-End Fund | 895436103 |
| VYM | Vanguard High Dividend Yield ETF | 4,569 (-13.6%) | $656 (-12.0%) | 0.0% | $105.61 | — | ETP | 921946406 |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 6,087 (-38.9%) | $141 (-38.8%) | 0.0% | $22.96 | — | ETP | 46138J478 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 522 (-17.0%) | $62 (-58.6%) | 0.0% | $219.38 | — | ETP | 81369Y407 |
| VUG | Vanguard Growth ETF | 2,811 (-7.0%) | $1,371 (-5.4%) | 0.0% | $327.18 | — | ETP | 922908736 |
| IWR | iShares Russell Mid-Cap ETF | 536 (-59.4%) | $52 (-59.5%) | 0.0% | $90.32 | — | ETP | 464287499 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,088 (-23.5%) | $214 (-24.2%) | 0.0% | $97.88 | — | ETP | 46429B747 |
| IWM | iShares Russell 2000 ETF | 512 (-36.1%) | $126 (-35.0%) | 0.0% | $241.01 | — | ETP | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9,549 (-6.4%) | $682 (-9.0%) | 0.0% | $58.79 | — | ETP | 46138E354 |
| EXC | Exelon Corp | 5,048 (-21.0%) | $220 (-23.5%) | 0.0% | $39.16 | +16.1% | Common Stock | 30161N101 |
| VXUS | Vanguard Total International Stock ETF | 17,526 (-7.0%) | $1,322 (-4.5%) | 0.0% | $53.52 | — | ETP | 921909768 |
| HERD | Pacer Cash Cows Fund of Funds ETF | 1,314 (-43.2%) | $57 (-41.7%) | 0.0% | $40.04 | — | ETP | 69374H659 |
| D | Dominion Energy, Inc. | 6,608 (-5.1%) | $387 (-9.1%) | 0.0% | $48.64 | +22.9% | Common Stock | 25746U109 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 849 (-37.1%) | $71 (-34.1%) | 0.0% | $58.53 | — | ETP | 922042874 |
| TT | Trane Technologies Plc | 207 (-25.0%) | $81 (-30.8%) | 0.0% | $343.42 | +20.4% | Common Stock | G8994E103 |
| V | Visa Inc. | 5,701 (-4.2%) | $1,999 (-1.6%) | 0.0% | $241.83 | +40.8% | Common Stock | 92826C839 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 4,166 (-11.0%) | $255 (-9.7%) | 0.0% | $48.08 | — | ETP | 46138J619 |
| FNDX | Schwab Fundamental US Large Company ETF | 588 (-63.8%) | $16 (-62.6%) | 0.0% | $26.30 | — | ETP | 808524771 |
| KO | Coca Cola Co | 17,900 (-3.1%) | $1,251 (+2.1%) | 0.0% | $57.19 | +21.3% | Common Stock | 191216100 |
| CCI | Crown Castle International Corp | 1,526 (-8.8%) | $136 (-16.0%) | 0.0% | $98.21 | -7.3% | REIT | 22822V101 |
| BX | Blackstone Group Inc | 640 (-11.1%) | $99 (-19.8%) | 0.0% | $138.54 | +9.3% | Common Stock | 09260D107 |
| GD | General Dynamics Corp | 1,916 (-1.9%) | $645 (-3.2%) | 0.0% | $286.72 | +18.9% | Common Stock | 369550108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,387 (-4.9%) | $577 (-3.5%) | 0.0% | $101.01 | — | ETP | 464287705 |
| MO | Altria Group Inc | 2,105 (-1.4%) | $121 (-13.9%) | 0.0% | $40.12 | +47.9% | Common Stock | 02209S103 |
| PYPL | Paypal Holdings, Inc. | 1,262 (-8.4%) | $74 (-20.3%) | 0.0% | $64.97 | -0.2% | Common Stock | 70450Y103 |
| GDX | VanEck Vectors Gold Miners ETF | 680 (-31.0%) | $58 (-22.5%) | 0.0% | $59.60 | — | ETP | 92189F106 |
| MRNA | Moderna Inc | 852 (-46.8%) | $25 (-39.3%) | 0.0% | $111.55 | -75.6% | Common Stock | 60770K107 |
| SPY | SPDR S&P 500 ETF | 2,384 (-1.3%) | $1,626 (+1.0%) | 0.0% | $466.47 | — | ETP | 78462F103 |
| SCHF | Schwab International Equity ETF | 1,189 (-38.1%) | $29 (-36.1%) | 0.0% | $23.28 | — | ETP | 808524805 |
| PFE | Pfizer Inc | 8,426 (-4.9%) | $210 (-7.1%) | 0.0% | $30.44 | -17.8% | Common Stock | 717081103 |
| ECL | Ecolab Inc | 2 (-95.9%) | $1 (-96.1%) | 0.0% | $269.48 | -1.4% | Common Stock | 278865100 |
| OEF | iShares S&P 100 Index ETF | 77 (-34.7%) | $26 (-32.8%) | 0.0% | $332.84 | — | ETP | 464287101 |
| F | Ford Motor Co | 10,502 (-16.0%) | $138 (-7.9%) | 0.0% | $10.73 | +19.6% | Common Stock | 345370860 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,817 (-9.9%) | $98 (-10.6%) | 0.0% | $42.45 | — | ETP | 922042858 |
| TRP | TC Energy Corp COMMON | 770 (-21.8%) | $42 (-21.0%) | 0.0% | $45.56 | +17.1% | Common Stock | 87807B107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,607 (-11.4%) | $100 (-7.6%) | 0.0% | $57.42 | — | ETP | 921943858 |
| GLD | SPDR Gold Shares ETF | 105 (-25.0%) | $42 (-16.4%) | 0.0% | $304.83 | — | ETP | 78463V107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 80 (-20.0%) | $38 (-17.1%) | 0.0% | $440.65 | — | ETP | 78467X109 |
| MDLZ | Mondelez Intl Inc | 316 (-20.8%) | $17 (-31.8%) | 0.0% | $67.37 | -15.3% | Common Stock | 609207105 |
| IVE | iShares S&P 500 Value ETF | 4,182 (-1.9%) | $887 (+0.7%) | 0.0% | $171.74 | — | ETP | 464287408 |
| RSP | Invesco S&P 500 Equal Weight ETF | 648 (-5.4%) | $124 (-4.5%) | 0.0% | $144.17 | — | ETP | 46137V357 |
| EQT | EQT Corp | 1,829 (-2.9%) | $98 (-4.4%) | 0.0% | $38.47 | +45.9% | Common Stock | 26884L109 |
| TSN | Tyson Foods Inc Class A | 460 (-20.4%) | $27 (-14.1%) | 0.0% | $54.66 | -0.1% | Common Stock | 902494103 |
| CMS | CMS Energy Corp | 150 (-23.1%) | $10 (-26.6%) | 0.0% | $70.37 | +3.0% | Common Stock | 125896100 |
| BRO | Brown & Brown Inc | 101 (-18.5%) | $8 (-30.8%) | 0.0% | $99.77 | -16.4% | Common Stock | 115236101 |
| DEO | Diageo PLC ADR | 6 (-85.4%) | $1 (-86.8%) | 0.0% | $147.48 | — | ADR | 25243Q205 |
| XLV | SPDR Health Care Select Sector ETF | 1,985 (-10.7%) | $307 (-0.6%) | 0.0% | $135.60 | — | ETP | 81369Y209 |
| VLUE | iShares MSCI USA Value Factor ETF | 710 (-6.7%) | $97 (+2.0%) | 0.0% | $93.62 | — | ETP | 46432F388 |
| VTV | Vanguard Value ETF | 1,033 (-3.3%) | $197 (-0.9%) | 0.0% | $158.06 | — | ETP | 922908744 |
| DHS | WisdomTree US High Dividend ETF | 673 (-3.6%) | $69 (-2.6%) | 0.0% | $10.14 | — | ETP | 97717W208 |
| RGA | Reinsurance Group Of America Inc. | 12 (-45.5%) | $2 (-42.2%) | 0.0% | $207.27 | -6.7% | Common Stock | 759351604 |
| USB | U.S. Bancorp | 1,600 (-7.8%) | $85 (+1.8%) | 0.0% | $36.36 | +34.0% | Common Stock | 902973304 |
| TGT | Target Corp | 607 (-5.9%) | $59 (+2.6%) | 0.0% | $116.93 | -21.6% | Common Stock | 87612E106 |
| ON | On Semiconductor Corp | 27 (-44.9%) | $1 (-39.5%) | 0.0% | $50.33 | +1.9% | Common Stock | 682189105 |
| CBOE | Cboe Global Markets Inc | 6 (-40.0%) | $2 (-38.6%) | 0.0% | $206.46 | +20.5% | Common Stock | 12503M108 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 10,645 (-3.4%) | $347 (-0.3%) | 0.0% | $22.57 | — | ETP | 25434V302 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 104 (-9.6%) | $9 (-8.0%) | 0.0% | $78.58 | — | ETP | 46429B689 |
| DE | Deere & Company | 664 (-1.6%) | $309 (+0.2%) | 0.0% | $415.84 | +12.5% | Common Stock | 244199105 |
| GEHC | GE Healthcare Technologies Inc | 133 (-4.3%) | $11 (+4.5%) | 0.0% | $77.42 | +0.6% | Common Stock | 36266G107 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,129 (-2.3%) | $135 (-0.2%) | 0.0% | $43.01 | — | ETP | 808524300 |
| CCL | Carnival Corp | 1,903 (-5.0%) | $58 (+0.4%) | 0.0% | $17.94 | +55.5% | Common Stock | 143658300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 9,298,304 | $6,368,779 | 44.4% | $265.02 | — | ETP | 464287200 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 22,637,020 | $1,376,557 | 9.6% | $59.20 | — | ETP | 09290C103 |
| QQQM | Invesco NASDAQ 100 ETF | 4,747,672 | $1,200,781 | 8.4% | $152.00 | — | ETP | 46138G649 |
| IJR | iShares Core S&P Small-Cap ETF | 6,469,879 | $777,550 | 5.4% | $85.36 | — | ETP | 464287804 |
| EWJ | iShares MSCI Japan ETF | 4,993,457 | $403,172 | 2.8% | $71.33 | — | ETP | 46434G822 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,460,967 | $109,645 | 0.8% | $48.41 | — | ETP | 46137V241 |
| INTF | iShares International Equity Factor ETF | 702,540 | $26,521 | 0.2% | $27.71 | — | ETP | 46434V274 |
| AAPL | Apple Inc | 48,654 | $13,227 | 0.1% | $189.10 | +41.9% | Common Stock | 037833100 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 722,548 | $77,096 | 0.5% | $54.66 | — | ETP | 78464A409 |
| HD | Home Depot | 5,919 | $2,037 | 0.0% | $303.37 | +20.2% | Common Stock | 437076102 |
| META | Meta Platforms Inc. | 2,981 | $1,968 | 0.0% | $345.11 | +93.4% | Common Stock | 30303M102 |
| PG | Procter & Gamble Co | 22,703 | $3,254 | 0.0% | $149.49 | -1.6% | Common Stock | 742718109 |
| CMI | Cummins Inc | 1,925 | $983 | 0.0% | $254.46 | +83.3% | Common Stock | 231021106 |
| RTX | RTX Corporation | 10,351 | $1,898 | 0.0% | $92.09 | +88.2% | Common Stock | 75513E101 |
| PSN | Parsons Corp | 4,073 | $252 | 0.0% | $72.41 | +8.1% | Common Stock | 70202L102 |
| FDX | FedEx Corp | 1,488 | $430 | 0.0% | $248.63 | +5.2% | Common Stock | 31428X106 |
| KMB | Kimberly Clark Corp | 2,664 | $269 | 0.0% | $117.79 | -8.0% | Common Stock | 494368103 |
| CAH | Cardinal Health Inc | 1,212 | $249 | 0.0% | $86.70 | +116.5% | Common Stock | 14149Y108 |
| AMKR | Amkor Technology Inc | 4,700 | $186 | 0.0% | $25.22 | +40.9% | Common Stock | 031652100 |
| SLB | SLB Limited | 10,772 | $413 | 0.0% | $34.50 | +4.5% | Common Stock | 806857108 |
| IVW | iShares S&P 500 Growth ETF | 16,693 | $2,058 | 0.0% | $71.27 | — | ETP | 464287309 |
| SMR | Nuscale Power Corporation | 1,791 | $25 | 0.0% | $25.09 | +14.0% | Common Stock | 67079K100 |
| RCL | Royal Caribbean Cruises Ltd | 792 | $221 | 0.0% | $106.45 | +164.5% | Common Stock | V7780T103 |
| ROST | Ross Stores Inc. | 1,000 | $180 | 0.0% | $111.83 | +49.0% | Common Stock | 778296103 |
| GPN | Global Payments Inc. | 4,787 | $371 | 0.0% | $116.10 | -30.8% | Common Stock | 37940X102 |
| QQQ | Invesco QQQ Trust ETF | 1,797 | $1,104 | 0.0% | $394.94 | — | ETP | 46090E103 |
| IRM | Iron Mountain Inc Corp | 1,100 | $91 | 0.0% | $68.03 | +36.4% | REIT | 46284V101 |
| ARQT | Arcutis Biotherapeutics Inc | 2,000 | $58 | 0.0% | $2.72 | +841.9% | Common Stock | 03969K108 |
| CLX | Clorox Company | 900 | $91 | 0.0% | $140.50 | -22.9% | Common Stock | 189054109 |
| UNP | Union Pacific Corp. | 6,691 | $1,548 | 0.0% | $215.35 | +5.6% | Common Stock | 907818108 |
| CACI | CACI International Inc Class A | 499 | $266 | 0.0% | $461.92 | +22.3% | Common Stock | 127190304 |
| HSY | Hershey Company | 3,925 | $714 | 0.0% | $207.00 | -12.0% | Common Stock | 427866108 |
| MELI | MercadoLibre Inc | 52 | $105 | 0.0% | $1597.35 | +31.5% | Common Stock | 58733R102 |
| IDV | iShares International Select Dividend ETF | 5,471 | $216 | 0.0% | $25.91 | — | ETP | 464288448 |
| AAL | American Airlines Group Inc | 3,820 | $59 | 0.0% | $13.14 | +2.7% | Common Stock | 02376R102 |
| TLS | Telos Corp MD | 7,500 | $38 | 0.0% | $2.60 | +140.3% | Common Stock | 87969B101 |
| PHYS | Sprott Physical Gold CEF | 3,796 | $125 | 0.0% | $26.46 | — | Closed-End Fund | 85207H104 |
| HPQ | HP, Inc. | 2,439 | $54 | 0.0% | $29.51 | -14.4% | Common Stock | 40434L105 |
| NVDA | NVIDIA Corporation | 30,650 | $5,716 | 0.0% | $121.46 | +53.2% | Common Stock | 67066G104 |
| PNC | PNC Finl Svcs Group Inc | 1,609 | $336 | 0.0% | $131.10 | +47.0% | Common Stock | 693475105 |
| J | Jacobs Solutions Inc | 650 | $86 | 0.0% | $106.09 | +38.0% | Common Stock | 46982L108 |
| RY | Royal Bank of Canada | 460 | $78 | 0.0% | $123.44 | +24.4% | Common Stock | 780087102 |
| LEVI | Levi Strauss & Co. | 3,835 | $80 | 0.0% | $16.28 | +31.4% | Common Stock | 52736R102 |
| OGE | OGE Energy Corp | 2,160 | $92 | 0.0% | $44.29 | +0.7% | Common Stock | 670837103 |
| VFC | V F Corp | 1,814 | $33 | 0.0% | $20.37 | -20.4% | Common Stock | 918204108 |
| AFL | AFLAC Inc | 3,296 | $363 | 0.0% | $88.63 | +23.9% | Common Stock | 001055102 |
| BR | Broadridge Financial Solutions Inc | 425 | $95 | 0.0% | $189.43 | +20.0% | Common Stock | 11133T103 |
| BABA | Alibaba Group Holding Ltd ADR | 196 | $29 | 0.0% | $97.05 | — | ADR | 01609W102 |
| OXY | Occidental Petroleum Corp | 1,006 | $41 | 0.0% | $59.71 | -30.4% | Common Stock | 674599105 |
| VLO | Valero Energy Corp | 732 | $119 | 0.0% | $130.21 | +29.7% | Common Stock | 91913Y100 |
| AME | Ametek Inc Corp | 304 | $62 | 0.0% | $170.94 | +13.7% | Common Stock | 031100100 |
| KRP | Kimbell Royalty Partners Lp | 3,000 | $35 | 0.0% | $16.00 | — | Common Stock | 49435R102 |
| MSI | Motorola Solutions Inc | 67 | $26 | 0.0% | $466.85 | -14.2% | Common Stock | 620076307 |
| KTB | Kontoor Brands Inc | 260 | $16 | 0.0% | $85.73 | -13.4% | Common Stock | 50050N103 |
| IWV | iShares Russell 3000 ETF | 588 | $227 | 0.0% | $244.95 | — | ETP | 464287689 |
| — | Adams Diversified Equity CEF | 4,420 | $103 | 0.0% | $20.20 | — | Closed-End Fund | 006212104 |
| BALL | Ball Corp | 1,726 | $91 | 0.0% | $53.70 | -8.6% | Common Stock | 058498106 |
| CL | Colgate-Palmolive Co. | 6,004 | $474 | 0.0% | $72.63 | +7.8% | Common Stock | 194162103 |
| EVRG | Evergy Inc. | 1,225 | $89 | 0.0% | $63.05 | +19.7% | Common Stock | 30034W106 |
| SIRI | Sirius XM Holdings | 1,311 | $26 | 0.0% | $25.50 | -15.7% | Common Stock | 829933100 |
| MMM | 3M Co | 869 | $139 | 0.0% | $79.18 | +106.1% | Common Stock | 88579Y101 |
| IP | International Paper Company | 593 | $23 | 0.0% | $30.68 | +33.1% | Common Stock | 460146103 |
| EBAY | eBay Inc | 1,050 | $91 | 0.0% | $42.80 | +101.8% | Common Stock | 278642103 |
| AEE | Ameren Corp | 852 | $85 | 0.0% | $98.57 | +3.5% | Common Stock | 023608102 |
| EIX | Edison International | 812 | $49 | 0.0% | $62.39 | -8.1% | Common Stock | 281020107 |
| GPC | Genuine Parts Company | 243 | $30 | 0.0% | $120.15 | +7.1% | Common Stock | 372460105 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 695 | $20 | 0.0% | $25.57 | -0.0% | Common Stock | 023939101 |
| XMMO | Invesco S&P MidCap Momentum ETF | 1,074 | $149 | 0.0% | $110.54 | — | ETP | 46137V464 |
| WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | 5,921 | $173 | 0.0% | $40.72 | — | ETP | 97717Y543 |
| NDAQ | NASDAQ Inc | 390 | $38 | 0.0% | $77.78 | +15.4% | Common Stock | 631103108 |
| GSK | GSK PLC ADR | 555 | $27 | 0.0% | $37.80 | — | ADR | 37733W204 |
| ATEC | Alphatec Holdings Inc | 455 | $10 | 0.0% | $13.92 | +33.0% | Common Stock | 02081G201 |
| SHLD | Global X Defense Tech ETF | 539 | $35 | 0.0% | $60.28 | — | ETP | 37960A529 |
| DTM | DT Midstream Inc | 439 | $53 | 0.0% | $62.00 | +84.3% | Common Stock | 23345M107 |
| LSTR | Landstar System, Inc. Ordinary Shares | 134 | $19 | 0.0% | $122.56 | — | Common Stock | 515098101 |
| FCN | FTI Consulting INC CORP COMMON | 296 | $51 | 0.0% | $186.35 | -11.5% | Common Stock | 302941109 |
| XEL | Xcel Energy Inc | 400 | $30 | 0.0% | $71.34 | +9.7% | Common Stock | 98389B100 |
| LIT | Global X Lithium & Battery Tech ETF | 333 | $22 | 0.0% | $54.72 | — | ETP | 37954Y855 |
| XLF | SPDR Financial Select Sector ETF | 2,930 | $160 | 0.0% | $36.63 | — | ETP | 81369Y605 |
| OKTA | Okta Inc Class A | 500 | $43 | 0.0% | $94.67 | -7.8% | Common Stock | 679295105 |
| AGEN | Agenus Inc NEW | 3,530 | $11 | 0.0% | $7.49 | -46.8% | Common Stock | 00847G804 |
| FTV | Fortive Corp | 400 | $22 | 0.0% | $56.92 | -8.9% | Common Stock | 34959J108 |
| MGV | Vanguard Mega Cap Value ETF | 706 | $100 | 0.0% | $101.40 | — | ETP | 921910840 |
| SAM | Boston Beer Co. Inc. | 145 | $28 | 0.0% | $350.39 | -41.2% | Common Stock | 100557107 |
| NMAX | Newsmax Inc. Ordinary Shares - Class B | 500 | $4 | 0.0% | $26.20 | -63.3% | Common Stock | 65250K105 |
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 5,950 | $154 | 0.0% | $25.79 | — | ETP | 46139W791 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 13,335 | $223 | 0.0% | $15.66 | — | ETP | 46138J429 |
| FULT | Fulton Financial Corp COMMON | 3,109 | $60 | 0.0% | $11.84 | +54.0% | Common Stock | 360271100 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 53 | $4 | 0.0% | $78.30 | +42.4% | Common Stock | 02156V109 |
| AVA | Avista Corp | 2,854 | $110 | 0.0% | $38.22 | +1.5% | Common Stock | 05379B107 |
| IWS | iShares Russell Midcap Value ETF | 1,414 | $199 | 0.0% | $109.03 | — | ETP | 464287473 |
| JD | JD.com Inc ADR | 300 | $9 | 0.0% | $29.13 | — | ADR | 47215P106 |
| SOXX | iShares Semiconductor ETF | 62 | $19 | 0.0% | $271.11 | — | ETP | 464287523 |
| MDT | Medtronic PLC | 1,093 | $105 | 0.0% | $78.36 | +24.0% | Common Stock | G5960L103 |
| MOS | Mosaic Co | 163 | $4 | 0.0% | $35.77 | -25.2% | Common Stock | 61945C103 |
| PM | Philip Morris Intl Inc | 1,498 | $240 | 0.0% | $90.72 | +69.3% | Common Stock | 718172109 |
| XLI | SPDR Industrial Select Sector ETF | 1,933 | $300 | 0.0% | $107.29 | — | ETP | 81369Y704 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1,130 | $143 | 0.0% | $107.86 | — | ETP | 46138G672 |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 9,536 | $199 | 0.0% | $19.71 | — | ETP | 46139W858 |
| EQR | Equity Residential | 900 | $57 | 0.0% | $58.39 | +3.9% | REIT | 29476L107 |
| CNI | Canadian National Railway Co | 330 | $33 | 0.0% | $123.03 | -21.9% | Common Stock | 136375102 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3,567 | $174 | 0.0% | $39.85 | — | ETP | 46138G664 |
| AXON | Axon Enterprise Inc | 10 | $6 | 0.0% | $758.81 | -18.2% | Common Stock | 05464C101 |
| CBRL | Cracker Barrel Old Country Store | 78 | $2 | 0.0% | $49.17 | -35.5% | Common Stock | 22410J106 |
| FN | Fabrinet Ordinary Shares | 16 | $7 | 0.0% | $329.28 | +32.1% | Common Stock | G3323L100 |
| VIGI | Vanguard Intl Div Apprec ETF | 764 | $70 | 0.0% | $89.57 | — | ETP | 921946810 |
| MTB | M & T Bank Corp | 352 | $71 | 0.0% | $121.75 | +56.1% | Common Stock | 55261F104 |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 6,735 | $142 | 0.0% | $21.02 | — | ETP | 46138J411 |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 6,047 | $152 | 0.0% | $25.15 | — | ETP | 46139W833 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 1,000 | $30 | 0.0% | $23.49 | — | ETP | 37954Y624 |
| LNT | Alliant Energy Corp | 530 | $34 | 0.0% | $59.57 | +12.2% | Common Stock | 018802108 |
| GL | Globe Life Inc | 408 | $57 | 0.0% | $109.50 | +23.7% | Common Stock | 37959E102 |
| ARTY | iShares Future AI & Tech ETF | 522 | $25 | 0.0% | $31.42 | — | ETP | 46435U556 |
| FNB | FNB Corp | 1,249 | $21 | 0.0% | $10.85 | +49.9% | Common Stock | 302520101 |
| SBIO | ALPS Medical Breakthroughs ETF | 100 | $5 | 0.0% | $33.58 | — | ETP | 00162Q593 |
| EPD | Enterprise Prod Part LP | 1,500 | $48 | 0.0% | $28.39 | — | MLP | 293792107 |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 5,935 | $131 | 0.0% | $21.86 | — | ETP | 46138J445 |
| UPS | United Parcel Service | 70 | $7 | 0.0% | $146.74 | -36.8% | Common Stock | 911312106 |
| HLT | Hilton Worldwide Holdings Inc | 38 | $11 | 0.0% | $248.61 | +9.5% | Common Stock | 43300A203 |
| FDN | First Trust Dow Jones Internet ETF | 99 | $27 | 0.0% | $269.33 | — | ETP | 33733E302 |
| WTRG | Essential Utilities, Inc | 666 | $26 | 0.0% | $38.74 | +1.6% | Common Stock | 29670G102 |
| AEBI | Aebi Schmidt Holding Ag Ordinary Shares | 5,653 | $72 | 0.0% | $11.40 | +4.4% | Common Stock | H00501108 |
| RAL | Ralliant Corp. Ordinary Shares | 133 | $7 | 0.0% | $44.46 | +5.4% | Common Stock | 750940108 |
| NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | 400 | $9 | 0.0% | $19.82 | +6.5% | Common Stock | G66721104 |
| SOLV | Solventum Corp | 136 | $11 | 0.0% | $60.70 | +26.2% | Common Stock | 83444M101 |
| ETR | Entergy Corp | 1,094 | $101 | 0.0% | $57.41 | +64.7% | Common Stock | 29364G103 |
| MET | MetLife Inc | 228 | $18 | 0.0% | $60.46 | +30.5% | Common Stock | 59156R108 |
| BAM | Brookfield Asset Management Ltd Ordinary Shares | 168 | $9 | 0.0% | $58.69 | -8.9% | Common Stock | 113004105 |
| GWRE | Guidewire Software Inc Ordinary Shares | 26 | $5 | 0.0% | $227.43 | -2.7% | Common Stock | 40171V100 |
| HLN | Haleon PLC ADR | 647 | $7 | 0.0% | $9.02 | — | ADR | 405552100 |
| WSO | Watsco Inc. Ordinary Shares | 10 | $3 | 0.0% | $427.59 | -16.5% | Common Stock | 942622200 |
| PNW | Pinnacle West Cap Corp | 700 | $62 | 0.0% | $71.78 | +24.3% | Common Stock | 723484101 |
| IVLU | iShares MSCI Intl Value Factor ETF | 259 | $10 | 0.0% | $30.31 | — | ETP | 46435G409 |
| SNEX | Stonex Group Inc | 115 | $11 | 0.0% | $95.50 | -1.3% | Common Stock | 861896108 |
| IHE | Blackrock Institutional Trust US Pharmaceuticals ETF | 54 | $5 | 0.0% | $70.56 | — | ETP | 464288836 |
| ARGX | Argenx Se Spons Ads | 6 | $5 | 0.0% | $591.83 | — | ADR | 04016X101 |
| SBUX | Starbucks Corp Com | 5,152 | $434 | 0.0% | $91.46 | -8.1% | Common Stock | 855244109 |
| DUHP | Dimensional US High Profitability ETF | 2,350 | $89 | 0.0% | $35.56 | — | ETP | 25434V831 |
| LVS | Las Vegas Sands Corp | 54 | $4 | 0.0% | $43.38 | +41.1% | Common Stock | 517834107 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 450 | $46 | 0.0% | $102.70 | — | ETP | 464288653 |
| ORLY | O'Reilly Automotive Inc | 30 | $3 | 0.0% | $90.90 | +7.5% | Common Stock | 67103H107 |
| WYY | Widepoint Corp | 1,103 | $6 | 0.0% | $3.58 | +73.6% | Common Stock | 967590209 |
| IDU | iShares U.S. Utilities ETF | 183 | $20 | 0.0% | $73.58 | — | ETP | 464287697 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 351 | $31 | 0.0% | $82.66 | — | ETP | 78464A359 |
| WRB | W.R. Berkley Corp. Ordinary Shares | 70 | $5 | 0.0% | $59.72 | +21.8% | Common Stock | 084423102 |
| DKNG | DraftKings Inc | 154 | $5 | 0.0% | $42.26 | -22.2% | Common Stock | 26142V105 |
| BKR | Baker Hughes Company | 138 | $6 | 0.0% | $34.17 | +38.5% | Common Stock | 05722G100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 439 | $43 | 0.0% | $72.78 | — | ETP | 464287606 |
| FISV | Fiserv, Inc | 7 | $0 | 0.0% | $218.93 | -61.7% | Common Stock | 337738108 |
| NLY | Annaly Capital Management Inc Reit Corp | 187 | $4 | 0.0% | $18.81 | — | REIT | 035710839 |
| HWM | Howmet Aerospace INC CORP COMMON | 43 | $9 | 0.0% | $126.73 | +57.0% | Common Stock | 443201108 |
| — | STRUCTURAL MONITORING SYSTEMS CDI | 4,421 | $1 | 0.0% | $0.23 | — | Common Stock | G8540D328 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 129 | $2 | 0.0% | $15.46 | — | ADR | 86562M209 |
| HDB | Hdfc Bank Ltd. ADR | 138 | $5 | 0.0% | $34.16 | — | ADR | 40415F101 |
| HDV | iShares Core High Dividend ETF | 390 | $47 | 0.0% | $122.45 | — | ETP | 46429B663 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 76 | $2 | 0.0% | $13.62 | — | Common Stock | 05946K101 |
| AJG | Arthur J. Gallagher & Co. J | 6 | $2 | 0.0% | $313.31 | -15.7% | Common Stock | 363576109 |
| SR | Spire Inc | 250 | $21 | 0.0% | $81.52 | — | Common Stock | 84857L101 |
| VGT | Vanguard Information Technology ETF | 41 | $31 | 0.0% | $746.63 | — | ETP | 92204A702 |
| SAP | SAP SE ADR | 12 | $3 | 0.0% | $268.44 | — | ADR | 803054204 |
| YUMC | Yum China Holdings Inc | 60 | $3 | 0.0% | $46.77 | -2.0% | Common Stock | 98850P109 |
| LYG | Lloyds Banking Group PLC Spons ADR | 329 | $2 | 0.0% | $3.82 | — | Common Stock | 539439109 |
| RPM | RPM International Inc | 18 | $2 | 0.0% | $111.04 | -2.5% | Common Stock | 749685103 |
| NUKZ | Range Nuclear Renaissance ETF | 160 | $10 | 0.0% | $65.04 | — | ETP | 301505475 |
| DLB | Dolby Laboratories Inc | 29 | $2 | 0.0% | $79.86 | -16.7% | Common Stock | 25659T107 |
| RACE | Ferrari N.V. Ordinary Shares | 2 | $1 | 0.0% | $449.66 | -11.0% | Common Stock | N3167Y103 |
| PPA | Invesco Aerospace & Defense ETF | 188 | $29 | 0.0% | $84.23 | — | ETP | 46137V100 |
| TOST | Toast INC CLASS A CORP COMMON | 218 | $8 | 0.0% | $43.41 | -17.0% | Common Stock | 888787108 |
| UBS | UBS Group AG | 36 | $2 | 0.0% | $33.35 | +21.2% | REIT | H42097107 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1,780 | $168 | 0.0% | $73.27 | — | ETP | 78464A201 |
| SE | Sea Ltd Ads Rep | 4 | $1 | 0.0% | $130.50 | — | ADR | 81141R100 |
| HRB | H&R Block Inc | 29 | $1 | 0.0% | $51.92 | -10.6% | Common Stock | 093671105 |
| HSBC | HSBC Holdings PLC ADR | 26 | $2 | 0.0% | $57.42 | — | ADR | 404280406 |
| CLBT | Cellebrite Di Ltd Ordinary Shares | 400 | $7 | 0.0% | $15.71 | +14.3% | Common Stock | M2197Q107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 61 | $7 | 0.0% | $97.48 | — | ETP | 464287879 |
| MPB | Mid Penn Bancorp Inc | 75 | $2 | 0.0% | $26.31 | +11.0% | Common Stock | 59540G107 |
| LOB | Live Oak Bancshares Inc | 205 | $7 | 0.0% | $34.45 | -2.8% | Common Stock | 53803X105 |
| SPGP | Invesco S&P 500 GARP ETF | 730 | $83 | 0.0% | $95.53 | — | ETP | 46137V431 |
| CPRT | Copart INC CORP COMMON | 30 | $1 | 0.0% | $56.28 | -26.3% | Common Stock | 217204106 |
| VRSK | Verisk Analytics INC CORP COMMON | 6 | $1 | 0.0% | $286.33 | -21.3% | Common Stock | 92345Y106 |
| XLC | SPDR Communication Services Select Sector ETF | 255 | $30 | 0.0% | $83.20 | — | ETP | 81369Y852 |
| BP | BP P.L.C. Sponsored ADR | 587 | $20 | 0.0% | $38.45 | — | ADR | 055622104 |
| SOFI | Sofi Technologies Inc | 648 | $17 | 0.0% | $23.73 | +17.4% | Common Stock | 83406F102 |
| FXU | First Trust Utilities Alphadex ETF | 346 | $16 | 0.0% | $42.38 | — | ETP | 33734X184 |
| VEEV | Veeva Systems Inc | 2 | $0 | 0.0% | $228.51 | +16.1% | Common Stock | 922475108 |
| BCS | Barclays PLC ADR | 31 | $1 | 0.0% | $15.35 | — | ADR | 06738E204 |
| XLP | SPDR Consumer Staples Select Sector ETF | 200 | $16 | 0.0% | $68.81 | — | ETP | 81369Y308 |
| ICE | Intercontinental Exchange Inc | 21 | $3 | 0.0% | $162.09 | -3.6% | Common Stock | 45866F104 |
| SITE | Siteone Landscape Supply Inc | 32 | $4 | 0.0% | $135.67 | -6.7% | Common Stock | 82982L103 |
| HUBS | Hubspot Inc | 2 | $1 | 0.0% | $701.46 | -40.9% | Common Stock | 443573100 |
| LAD | Lithia Motors, Inc. Ordinary Shares - Class A | 8 | $3 | 0.0% | $340.53 | -6.8% | Common Stock | 536797103 |
| BIDU | Baidu Inc ADR | 115 | $15 | 0.0% | $134.35 | — | ADR | 056752108 |
| BJ | BJ'S Wholesale Club Holdings Inc | 39 | $4 | 0.0% | $102.97 | -10.9% | Common Stock | 05550J101 |
| IX | Orix Corporation ADR | 40 | $1 | 0.0% | $20.90 | — | Common Stock | 686330101 |
| WTW | Willis Towers Watson Public Limited Co Ordinary Shares | 7 | $2 | 0.0% | $322.30 | +1.3% | Common Stock | G96629103 |
| CNQ | Canadian Natural Resources LTD | 60 | $2 | 0.0% | $29.57 | +9.7% | Common Stock | 136385101 |
| PNR | Pentair PLC | 17 | $2 | 0.0% | $94.52 | +12.9% | Common Stock | G7S00T104 |
| SONY | Sony Corp ADR | 35 | $1 | 0.0% | $25.40 | — | Common Stock | 835699307 |
| CMTG | Claros Mortgage Trust Inc | 400 | $1 | 0.0% | $11.08 | — | Common Stock | 18270D106 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 170 | $39 | 0.0% | $212.83 | — | ETP | 337345102 |
| DB | Deutsche Bank Ag N CORP COMMON | 28 | $1 | 0.0% | $20.41 | +76.8% | Common Stock | D18190898 |
| MHK | Mohawk Industries Inc | 5 | $1 | 0.0% | $119.22 | -3.7% | Common Stock | 608190104 |
| VFLO | Victory Portfolios Ii Victoryshares Free Cash Flow ETF | 52 | $2 | 0.0% | $37.50 | — | Common Stock | 92647X830 |
| FTNT | Fortinet Inc | 21 | $2 | 0.0% | $101.38 | -18.2% | Common Stock | 34959E109 |
| FLUT | Flutter Entertainment Plc Ordinary Shares | 2 | $0 | 0.0% | $259.01 | -13.2% | Common Stock | G3643J108 |
| USFD | US Foods Holding Corp Ordinary Shares | 59 | $4 | 0.0% | $68.34 | +9.9% | Common Stock | 912008109 |
| CASY | Casey`s General Stores, Inc. Ordinary Shares | 6 | $3 | 0.0% | $408.03 | +34.7% | Common Stock | 147528103 |
| BGS | B&g Foods Inc | 457 | $2 | 0.0% | $4.59 | -6.6% | Common Stock | 05508R106 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 67 | $3 | 0.0% | $31.19 | — | Common Stock | 316092113 |
| QXO | Qxo Inc. | 253 | $5 | 0.0% | $20.71 | -7.4% | Common Stock | 82846H405 |
| VRT | Vertiv Holdings Co | 5 | $1 | 0.0% | $106.29 | +63.3% | Common Stock | 92537N108 |
| PCAR | Paccar Inc | 5 | $1 | 0.0% | $102.95 | -1.7% | Common Stock | 693718108 |
| PRU | Prudential Financial Inc | 6 | $1 | 0.0% | $108.96 | -2.2% | Common Stock | 744320102 |
| G | Genpact Ltd Ordinary Shares | 11 | $1 | 0.0% | $49.07 | -11.9% | Common Stock | G3922B107 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | 537 | $19 | 0.0% | $30.80 | — | ETP | 808524730 |
| IR | Ingersoll Rand Inc | 14 | $1 | 0.0% | $92.28 | -14.5% | Common Stock | 45687V106 |
| AS | Amer Sports Inc. Ordinary Shares | 18 | $1 | 0.0% | $29.58 | +16.0% | Common Stock | G0260P102 |
| GEN | Norton Lifelock Inc Corp | 35 | $1 | 0.0% | $26.99 | -0.5% | Common Stock | 668771108 |
| MTG | Mgic Investment Corp Ordinary Shares | 47 | $1 | 0.0% | $24.22 | +15.9% | ETP | 552848103 |
| PWR | Quanta Inc | 5 | $2 | 0.0% | $288.64 | +52.2% | Common Stock | 74762E102 |
| MPT | Medical Properties Trust Inc Reit Corp | 500 | $3 | 0.0% | $5.70 | — | REIT | 58463J304 |
| IT | Gartner, Inc. Ordinary Shares | 3 | $1 | 0.0% | $492.81 | -51.2% | Common Stock | 366651107 |
| AYI | Acuity Brands, Inc. | 2 | $1 | 0.0% | $301.63 | +19.8% | Common Stock | 00508Y102 |
| SWK | Stanley Black & Decker Inc. | 575 | $43 | 0.0% | $84.15 | -16.9% | Common Stock | 854502101 |
| FNF | Fidelity National Financial Inc | 5 | $0 | 0.0% | $56.05 | -2.3% | Common Stock | 31620R303 |
| KKR | Kkr & Co. Inc Ordinary Shares | 11 | $1 | 0.0% | $136.88 | -9.2% | Common Stock | 48251W104 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 8 | $2 | 0.0% | $193.59 | +27.6% | Common Stock | 422806208 |
| QTWO | Q2 Holdings Inc | 62 | $4 | 0.0% | $82.16 | -16.4% | Common Stock | 74736L109 |
| RDN | Radian Group Inc | 37 | $1 | 0.0% | $31.72 | +9.6% | Common Stock | 750236101 |
| GBXI | Gbx International Group Inc COM | 5 | $0 | 0.0% | $0.00 | +193.8% | Common Stock | 361518103 |
| — | Contra Zynerba Pharmac Com | 100 | $0 | 0.0% | — | — | Common Stock | 989CVR022 |
| VRED | Virtual Ed Link Inc | 8,000 | $0 | 0.0% | $0.00 | +689.1% | Common Stock | 92826J107 |
| — | Bitcoin Services Inc | 600 | $0 | 0.0% | — | — | Common Stock | 09173Y107 |
| — | Contra Abiomed Inc Com | 5 | $0 | 0.0% | — | — | Common Stock | 003CVR016 |
| — | Argex Titanium Inc | 600 | $0 | 0.0% | — | — | Common Stock | 04014T102 |
| — | RedHawk Holdings Corp | 10,000 | $0 | 0.0% | — | — | Common Stock | 75746Q103 |
| — | Escrow Altegrity Inc Com | 59 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |
| TTCFQ | Tattooed Chef Inc. COM | 10 | $0 | 0.0% | $0.00 | -0.2% | Common Stock | 87663X102 |
| — | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.0% | — | — | ETP | 478ESC098 |