CIK: 0001767349 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 20, 2026
Total Value ($000): $617,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,400 | $1,073 | 0.2% | $94.16 | — | ETF | 46429B697 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,655 | $276 | 0.0% | $75.44 | — | ETF | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,668 | $274 | 0.0% | $48.32 | — | ETF | 92203J407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 955 | $201 | 0.0% | $210.34 | — | ETF | 464287598 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,303 | $188 | 0.0% | $43.70 | — | ETF | 26922A222 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,629 | $185 | 0.0% | $113.86 | — | ETF | 46137V431 |
| MSIF | MSC INCOME FUND INC COM | 11,506 | $151 | 0.0% | $13.28 | 0.0% | CEF | 55374X208 |
| OEF | ISHARES S&P 100 ETF | 408 | $140 | 0.0% | $342.97 | — | ETF | 464287101 |
| EPAM | EPAM SYS INC COM | 636 | $130 | 0.0% | $178.28 | 0.0% | Stock | 29414B104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,518 | $122 | 0.0% | $80.22 | — | ETF | 78464A854 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 4,705 | $120 | 0.0% | $25.57 | — | ETF | 46435U325 |
| DRSK | APTUS DEFINED RISK ETF | 4,137 | $118 | 0.0% | $28.47 | — | ETF | 26922A388 |
| VXF | VANGUARD EXTENDED MARKET ETF | 559 | $117 | 0.0% | $209.12 | — | ETF | 922908652 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 2,326 | $117 | 0.0% | $50.22 | — | ETF | 46654Q559 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,151 | $90 | 0.0% | $77.88 | — | ETF | 921937819 |
| OSCV | OPUS SMALL CAP VALUE ETF | 2,190 | $81 | 0.0% | $37.03 | — | ETF | 26922A446 |
| GIS | GENERAL MLS INC COM | 1,456 | $68 | 0.0% | $47.46 | 0.0% | Stock | 370334104 |
| JUCY | APTUS ENHANCED YIELD ETF | 2,630 | $58 | 0.0% | $22.20 | — | ETF | 26922B642 |
| VV | VANGUARD LARGE-CAP ETF | 183 | $58 | 0.0% | $314.80 | — | ETF | 922908637 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,096 | $56 | 0.0% | $51.31 | — | ETF | 26922A784 |
| ARCC | ARES CAPITAL CORP COM | 2,257 | $46 | 0.0% | $19.79 | 0.0% | CEF | 04010L103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 436 | $42 | 0.0% | $96.20 | — | ETF | 464287440 |
| KMI | KINDER MORGAN INC DEL COM | 1,464 | $40 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 741 | $39 | 0.0% | $55.53 | 0.0% | Stock | 14448C104 |
| BKAG | BNY MELLON CORE BOND ETF | 833 | $35 | 0.0% | $42.38 | — | ETF | 09661T602 |
| BITB | BITWISE BITCOIN ETF TRUST | 725 | $34 | 0.0% | $47.56 | — | ETF | 09174C104 |
| TXRH | TEXAS ROADHOUSE INC COM | 188 | $31 | 0.0% | $168.76 | 0.0% | Stock | 882681109 |
| J | JACOBS SOLUTIONS INC COM | 230 | $30 | 0.0% | $146.41 | 0.0% | Stock | 46982L108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 325 | $24 | 0.0% | $73.56 | — | ETF | 922042775 |
| SLVM | SYLVAMO CORP COMMON STOCK | 493 | $24 | 0.0% | $45.07 | 0.0% | Stock | 871332102 |
| LEA | LEAR CORP COM NEW | 205 | $23 | 0.0% | $106.29 | 0.0% | Stock | 521865204 |
| TROW | PRICE T ROWE GROUP INC COM | 219 | $22 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| AKRE | AKRE FOCUS ETF | 340 | $22 | 0.0% | $65.51 | — | ETF | 74316P579 |
| PZZA | PAPA JOHNS INTL INC COM | 575 | $22 | 0.0% | $43.32 | 0.0% | Stock | 698813102 |
| CTRA | COTERRA ENERGY INC COM | 792 | $21 | 0.0% | $25.10 | 0.0% | Stock | 127097103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 152 | $18 | 0.0% | $119.32 | — | ETF | 46138E339 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 579 | $18 | 0.0% | $30.24 | 0.0% | Stock | 934550203 |
| COR | CENCORA INC COM | 51 | $17 | 0.0% | $340.62 | 0.0% | Stock | 03073E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 196 | $17 | 0.0% | $88.51 | 0.0% | Stock | 099502106 |
| CR | CRANE COMPANY COMMON STOCK | 87 | $16 | 0.0% | $185.35 | 0.0% | Stock | 224408104 |
| TRC | TEJON RANCH CO COM | 1,000 | $16 | 0.0% | $15.95 | 0.0% | Stock | 879080109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 539 | $15 | 0.0% | $28.21 | — | REIT | 46124J201 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 125 | $13 | 0.0% | $106.66 | — | ETF | 78464A409 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 80 | $13 | 0.0% | $156.63 | — | ETF | 46137V100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 44 | $12 | 0.0% | $276.93 | — | ETF | 464289438 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 260 | $12 | 0.0% | $45.69 | — | ETF | 47103U852 |
| FANG | DIAMONDBACK ENERGY INC COM | 74 | $11 | 0.0% | $147.05 | 0.0% | Stock | 25278X109 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 400 | $11 | 0.0% | $26.37 | — | ETF | 46438G653 |
| RAIL | FREIGHTCAR AMER INC COM | 947 | $10 | 0.0% | $9.19 | 0.0% | Stock | 357023100 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 265 | $10 | 0.0% | $36.82 | — | ETF | 52468L505 |
| CCI | CROWN CASTLE INC COM | 106 | $9 | 0.0% | $91.09 | 0.0% | REIT | 22822V101 |
| CHE | CHEMED CORP NEW COM | 22 | $9 | 0.0% | $435.02 | 0.0% | Stock | 16359R103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 36 | $8 | 0.0% | $236.42 | 0.0% | Stock | 043436104 |
| CPAY | CORPAY INC COM SHS | 27 | $8 | 0.0% | $290.32 | 0.0% | Stock | 219948106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 45 | $8 | 0.0% | $167.93 | — | ETF | 464287671 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 249 | $7 | 0.0% | $28.84 | — | ETF | 78464A672 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 92 | $7 | 0.0% | $75.96 | — | ETF | 025072349 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 105 | $7 | 0.0% | $64.07 | — | ETF | 464286533 |
| EXE | EXPAND ENERGY CORPORATION COM | 58 | $6 | 0.0% | $110.64 | 0.0% | Stock | 165167735 |
| DDOG | DATADOG INC CL A COM | 46 | $6 | 0.0% | $158.02 | 0.0% | Stock | 23804L103 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 300 | $6 | 0.0% | $20.06 | 0.0% | Stock | G4253H101 |
| UL | UNILEVER PLC SPON ADR NEW | 89 | $6 | 0.0% | $65.40 | — | ADR | 904767803 |
| TOL | TOLL BROTHERS INC COM | 43 | $6 | 0.0% | $135.75 | 0.0% | Stock | 889478103 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 188 | $6 | 0.0% | $29.28 | — | ETF | 78468R101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 60 | $5 | 0.0% | $90.00 | — | ETF | 921946794 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 108 | $5 | 0.0% | $48.11 | — | ETF | 233051200 |
| NET | CLOUDFLARE INC CL A COM | 26 | $5 | 0.0% | $211.53 | 0.0% | Stock | 18915M107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 114 | $5 | 0.0% | $44.50 | — | ETF | 032108409 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 112 | $5 | 0.0% | $44.34 | — | ETF | 336917109 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 279 | $5 | 0.0% | $17.66 | — | ETF | 92189F429 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 94 | $5 | 0.0% | $50.45 | — | ETF | 464289511 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 231 | $5 | 0.0% | $20.39 | — | ETF | 46137V563 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 333 | $5 | 0.0% | $14.14 | — | ETF | 46137V621 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 51 | $5 | 0.0% | $89.25 | — | ETF | 464288851 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 113 | $4 | 0.0% | $39.38 | — | ETF | 92647X830 |
| PULS | PGIM ULTRA SHORT BOND ETF | 85 | $4 | 0.0% | $49.59 | — | ETF | 69344A107 |
| CXT | CRANE NXT CO COM | 87 | $4 | 0.0% | $58.99 | 0.0% | Stock | 224441105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 29 | $4 | 0.0% | $141.17 | — | ETF | 921910840 |
| VTRS | VIATRIS INC COM | 309 | $4 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 29 | $3 | 0.0% | $101.66 | — | ETF | 464288653 |
| CPRT | COPART INC COM | 75 | $3 | 0.0% | $41.46 | 0.0% | Stock | 217204106 |
| BAR | GRANITESHARES GOLD SHARES | 67 | $3 | 0.0% | $42.49 | — | ETF | 38748G101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 33 | $3 | 0.0% | $83.24 | 0.0% | Stock | 530909100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 52 | $2 | 0.0% | $38.44 | — | ETF | 316092113 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 14 | $2 | 0.0% | $117.71 | — | ETF | 81369Y852 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 16 | $1 | 0.0% | $77.69 | — | ETF | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 45 | $1 | 0.0% | $23.44 | 0.0% | Stock | 42824C109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 24 | $1 | 0.0% | $42.71 | — | ETF | 81369Y886 |
| MJSC | MUFG JAPAN SMALL CAP ACTIVE ETF | 20 | $1 | 0.0% | $49.90 | — | ETF | 75526L779 |
| CF | CF INDS HLDGS INC COM | 12 | $1 | 0.0% | $81.93 | 0.0% | Stock | 125269100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3 | $1 | 0.0% | $235.33 | — | ETF | 46432F396 |
| KIM | KIMCO RLTY CORP COM | 28 | $1 | 0.0% | $20.57 | 0.0% | REIT | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $1 | 0.0% | $32.13 | — | REIT | 02665T306 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 15 | $0 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9 | $0 | 0.0% | $45.79 | 0.0% | Stock | 60871R209 |
| KBWR | INVESCO KBW REGIONAL BANKING ETF | 2 | $0 | 0.0% | $62.00 | — | ETF | 46138E578 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 13,305 (+95.6%) | $8,813 (+89.7%) | 1.4% | $663.55 | -0.4% | Stock | 461202103 |
| XEL | XCEL ENERGY INC COM | 42,411 (+70585.0%) | $3,132 (+64634.0%) | 0.5% | $78.28 | +0.0% | Stock | 98389B100 |
| LLY | ELI LILLY & CO COM | 2,853 (+386.0%) | $3,066 (+584.5%) | 0.5% | $832.71 | +14.8% | Stock | 532457108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 194,397 (+15.5%) | $13,495 (+17.8%) | 2.2% | $50.05 | — | ETF | 46434V621 |
| META | META PLATFORMS INC CL A | 9,456 (+61.6%) | $6,242 (+45.2%) | 1.0% | $649.95 | +2.7% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,828 (+955.2%) | $1,737 (+979.7%) | 0.3% | $605.60 | — | ETF | 46090E103 |
| LRCX | LAM RESEARCH CORP COM NEW | 34,421 (+1.5%) | $5,892 (+29.7%) | 1.0% | $76.83 | +102.2% | Stock | 512807306 |
| AAPL | APPLE INC COM | 53,851 (+2.5%) | $14,640 (+9.5%) | 2.4% | $155.19 | +72.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 36,438 (+9.5%) | $8,411 (+15.1%) | 1.4% | $164.55 | +39.0% | Stock | 023135106 |
| ORCL | ORACLE CORP COM | 9,576 (+1.2%) | $1,867 (-29.8%) | 0.3% | $100.92 | +135.9% | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 2,433 (+343.2%) | $625 (+456.3%) | 0.1% | $230.16 | +4.1% | Stock | 038222105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,015 (+374.0%) | $566 (+385.3%) | 0.1% | $137.56 | — | ETF | 922042742 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,887 (+134.6%) | $680 (+133.1%) | 0.1% | $131.69 | — | ETF | 78464A763 |
| VOO | VANGUARD S&P 500 ETF | 3,550 (+17.2%) | $2,226 (+20.1%) | 0.4% | $517.02 | — | ETF | 922908363 |
| CSCO | CISCO SYS INC COM | 16,650 (+24.3%) | $1,283 (+39.9%) | 0.2% | $46.66 | +58.2% | Stock | 17275R102 |
| SLV | ISHARES SILVER TRUST | 6,519 (+265.2%) | $420 (+455.3%) | 0.1% | $55.61 | — | ETF | 46428Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,830 (+76.1%) | $739 (+83.6%) | 0.1% | $57.15 | — | ETF | 921943858 |
| KO | COCA COLA CO COM | 59,201 (+2.1%) | $4,139 (+7.7%) | 0.7% | $55.64 | +24.7% | Stock | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 26,246 (+2.3%) | $2,446 (+13.7%) | 0.4% | $80.28 | +7.9% | Stock | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,252 (+1341.4%) | $315 (+1335.6%) | 0.1% | $74.09 | — | ETF | 921937835 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 61,672 (+23.0%) | $1,570 (+22.7%) | 0.3% | $25.15 | — | ETF | 46435U515 |
| NEE | NEXTERA ENERGY INC COM | 49,008 (+1.5%) | $3,934 (+7.9%) | 0.6% | $63.14 | +30.7% | Stock | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,861 (+3.8%) | $2,777 (+11.4%) | 0.4% | $311.46 | +16.6% | Stock | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,260 (+61.7%) | $670 (+69.8%) | 0.1% | $224.26 | +33.2% | Stock | 459200101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 26,534 (+65.1%) | $621 (+64.6%) | 0.1% | $23.30 | — | ETF | 46436E205 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,005 (+902.5%) | $247 (+923.6%) | 0.0% | $123.01 | — | ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,063 (+2.9%) | $1,814 (+13.6%) | 0.3% | $282.89 | +187.5% | Stock | 38141G104 |
| MRK | MERCK & CO INC COM | 4,446 (+47.9%) | $468 (+85.5%) | 0.1% | $85.40 | +9.2% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,656 (+36.1%) | $784 (+37.5%) | 0.1% | $401.34 | — | ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,100 (+1000.0%) | $233 (+1029.6%) | 0.0% | $211.56 | — | ETF | 464287408 |
| BX | BLACKSTONE INC COM | 112,149 (+12.2%) | $17,287 (+1.2%) | 2.8% | $61.65 | +145.7% | Stock | 09260D107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 57,807 (+17.5%) | $1,404 (+17.2%) | 0.2% | $25.20 | — | ETF | 46435UAA9 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 12,430 (+255.1%) | $284 (+254.0%) | 0.0% | $22.89 | — | ETF | 46436E858 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 14,600 (+167.8%) | $322 (+166.8%) | 0.1% | $22.02 | — | ETF | 46436E726 |
| SPY | SPDR S&P 500 ETF TRUST | 2,077 (+12.5%) | $1,416 (+15.1%) | 0.2% | $487.40 | — | ETF | 78462F103 |
| RSG | REPUBLIC SVCS INC COM | 12,852 (+1.8%) | $2,724 (-5.9%) | 0.4% | $146.87 | +46.1% | Stock | 760759100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 102,924 (+6.0%) | $2,823 (+6.5%) | 0.5% | $41.94 | — | ETF | 808524797 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 27,034 (+34.3%) | $655 (+33.9%) | 0.1% | $24.13 | — | ETF | 46435GAA0 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 33,511 (+104.0%) | $358 (+76.7%) | 0.1% | $12.45 | — | REIT | 376536108 |
| VST | VISTRA CORP COM | 1,188 (+494.0%) | $192 (+389.1%) | 0.0% | $184.57 | -1.4% | Stock | 92840M102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 20,600 (+31.2%) | $528 (+31.1%) | 0.1% | $25.59 | — | ETF | 46435U259 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56,815 (+1.2%) | $3,819 (+3.2%) | 0.6% | $47.67 | — | ETF | 46434G103 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,450 (+113.9%) | $215 (+113.2%) | 0.0% | $25.34 | — | ETF | 46435U283 |
| NFLX | NETFLIX INC COM | 4,291 (+900.2%) | $402 (-21.8%) | 0.1% | $107.07 | +0.7% | Stock | 64110L106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,368 (+1528.6%) | $116 (+1563.2%) | 0.0% | $80.91 | — | ETF | 46432F834 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 83,626 (+5.2%) | $2,038 (+5.1%) | 0.3% | $34.51 | — | ETF | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,364 (+82.5%) | $181 (+118.3%) | 0.0% | $47.47 | +0.1% | Stock | 110122108 |
| CAT | CATERPILLAR INC COM | 637 (+14.0%) | $365 (+36.8%) | 0.1% | $251.40 | +121.0% | Stock | 149123101 |
| GLW | CORNING INC COM | 7,581 (+9.8%) | $664 (+17.2%) | 0.1% | $34.55 | +148.9% | Stock | 219350105 |
| BA | BOEING CO COM | 1,241 (+53.6%) | $269 (+54.5%) | 0.0% | $181.92 | +13.0% | Stock | 097023105 |
| ADBE | ADOBE INC COM | 5,277 (+6.2%) | $1,847 (+5.4%) | 0.3% | $362.34 | -6.1% | Stock | 00724F101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 16,694 (+11.8%) | $875 (+12.1%) | 0.1% | $52.79 | — | ETF | 72201R866 |
| KLAC | KLA CORP COM NEW | 338 (+13.4%) | $411 (+27.9%) | 0.1% | $567.62 | +106.5% | Stock | 482480100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 64,906 (+3.0%) | $3,301 (+2.6%) | 0.5% | $50.62 | — | ETF | 46429B655 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,580 (+1227.7%) | $79 (+1229.8%) | 0.0% | $50.32 | — | ETF | 922907746 |
| NRG | NRG ENERGY INC COM NEW | 980 (+81.5%) | $156 (+78.4%) | 0.0% | $121.05 | +36.6% | Stock | 629377508 |
| USB | US BANCORP DEL COM NEW | 1,923 (+170.1%) | $103 (+198.2%) | 0.0% | $45.43 | +7.3% | Stock | 902973304 |
| CMI | CUMMINS INC COM | 221 (+88.9%) | $113 (+128.3%) | 0.0% | $342.00 | +36.4% | Stock | 231021106 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 76,938 (+1.9%) | $3,892 (+1.6%) | 0.6% | $46.10 | — | ETF | 46434V878 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 432 (+195.9%) | $83 (+198.9%) | 0.0% | $175.65 | — | ETF | 46137V357 |
| GILD | GILEAD SCIENCES INC COM | 1,603 (+24.2%) | $197 (+37.3%) | 0.0% | $102.82 | +17.6% | Stock | 375558103 |
| CCJ | CAMECO CORP COM | 1,980 (+29.8%) | $181 (+41.6%) | 0.0% | $44.98 | +99.9% | Stock | 13321L108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 951 (+39.2%) | $147 (+54.9%) | 0.0% | $115.91 | — | ETF | 81369Y209 |
| MS | MORGAN STANLEY COM NEW | 447 (+149.7%) | $79 (+178.9%) | 0.0% | $146.96 | +13.3% | Stock | 617446448 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,758 (+106.5%) | $973 (+5.5%) | 0.2% | $154.49 | — | ETF | 81369Y803 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 7,268 (+20.3%) | $284 (+20.7%) | 0.0% | $38.64 | — | ETF | 41653L503 |
| KMB | KIMBERLY-CLARK CORP COM | 690 (+233.3%) | $70 (+170.7%) | 0.0% | $114.98 | -5.7% | Stock | 494368103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,843 (+2.1%) | $1,376 (+3.2%) | 0.2% | $69.02 | — | ETF | 464287507 |
| MO | ALTRIA GROUP INC COM | 7,873 (+4.8%) | $454 (-8.5%) | 0.1% | $38.58 | +53.9% | Stock | 02209S103 |
| DTE | DTE ENERGY CO COM | 4,395 (+2.1%) | $567 (-6.9%) | 0.1% | $85.62 | +57.4% | Stock | 233331107 |
| CTVA | CORTEVA INC COM | 1,069 (+129.4%) | $72 (+127.5%) | 0.0% | $61.52 | +4.9% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 1,552 (+408.9%) | $62 (+162.6%) | 0.0% | $36.06 | +3.7% | Stock | 26614N102 |
| PH | PARKER-HANNIFIN CORP COM | 99 (+54.7%) | $87 (+79.3%) | 0.0% | $568.58 | +43.8% | Stock | 701094104 |
| PNC | PNC FINL SVCS GROUP INC COM | 266 (+192.3%) | $56 (+203.6%) | 0.0% | $183.61 | +5.0% | Stock | 693475105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35,318 (+1.9%) | $1,688 (+2.2%) | 0.3% | $39.30 | — | ETF | 37954Y673 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 38,864 (+1.0%) | $2,455 (+1.5%) | 0.4% | $41.44 | — | ETF | 46641Q761 |
| ETR | ENTERGY CORP NEW COM | 111,213 (+1.2%) | $10,279 (+0.3%) | 1.7% | $70.80 | +33.5% | Stock | 29364G103 |
| ADI | ANALOG DEVICES INC COM | 168 (+273.3%) | $46 (+311.1%) | 0.0% | $226.05 | +10.9% | Stock | 032654105 |
| BLK | BLACKROCK INC COM | 206 (+28.7%) | $220 (+18.2%) | 0.0% | $922.90 | +18.0% | Stock | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 454 (+241.4%) | $45 (+305.4%) | 0.0% | $95.07 | -2.4% | Stock | 911312106 |
| WMB | WILLIAMS COS INC COM | 1,203 (+96.9%) | $72 (+86.8%) | 0.0% | $40.83 | +47.1% | Stock | 969457100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,449 (+1.4%) | $2,985 (+1.1%) | 0.5% | $52.37 | — | ETF | 464288646 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,316 (+4.4%) | $801 (+4.1%) | 0.1% | $87.98 | — | ETF | 464287499 |
| QCOM | QUALCOMM INC COM | 1,138 (+16.1%) | $195 (+19.4%) | 0.0% | $142.64 | +19.7% | Stock | 747525103 |
| TFC | TRUIST FINL CORP COM | 1,288 (+85.1%) | $63 (+99.2%) | 0.0% | $41.58 | +10.1% | Stock | 89832Q109 |
| AMGN | AMGEN INC COM | 498 (+6.2%) | $163 (+23.2%) | 0.0% | $230.31 | +37.2% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 1,669 (+15.7%) | $254 (+13.5%) | 0.0% | $139.58 | +8.5% | Stock | 166764100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 354 (+3118.2%) | $31 (+3172.6%) | 0.0% | $84.77 | — | ETF | 46429B689 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 424 (+315.7%) | $37 (+342.2%) | 0.0% | $81.69 | +2.7% | Stock | 74251V102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,708 (+2.3%) | $1,310 (+2.1%) | 0.2% | $50.88 | — | ETF | 46641Q654 |
| GD | GENERAL DYNAMICS CORP COM | 259 (+47.2%) | $87 (+45.3%) | 0.0% | $266.67 | +27.8% | Stock | 369550108 |
| CI | THE CIGNA GROUP COM | 193 (+109.8%) | $53 (+100.3%) | 0.0% | $277.38 | +0.7% | Stock | 125523100 |
| CME | CME GROUP INC COM | 226 (+73.8%) | $62 (+74.8%) | 0.0% | $236.60 | +14.4% | Stock | 12572Q105 |
| CVS | CVS HEALTH CORP COM | 806 (+61.5%) | $64 (+70.0%) | 0.0% | $71.91 | +9.4% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 828 (+10.5%) | $253 (+11.2%) | 0.0% | $207.63 | +46.9% | Stock | 580135101 |
| DGX | QUEST DIAGNOSTICS INC COM | 574 (+46.4%) | $100 (+33.5%) | 0.0% | $132.76 | +37.1% | Stock | 74834L100 |
| GM | GENERAL MTRS CO COM | 862 (+15.1%) | $70 (+53.5%) | 0.0% | $45.50 | +54.7% | Stock | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,614 (+12.2%) | $186 (+15.0%) | 0.0% | $80.73 | +45.8% | Stock | 025537101 |
| AFL | AFLAC INC COM | 1,948 (+14.1%) | $215 (+12.6%) | 0.0% | $76.72 | +43.2% | Stock | 001055102 |
| BXP | BXP INC COM | 397 (+892.5%) | $27 (+800.8%) | 0.0% | $70.15 | +0.3% | REIT | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,182 (+260.4%) | $32 (+270.4%) | 0.0% | $24.04 | +5.5% | Stock | 7591EP100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 829 (+28.7%) | $94 (+32.4%) | 0.0% | $109.03 | — | ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW COM | 213 (+184.0%) | $37 (+157.7%) | 0.0% | $189.37 | -4.8% | REIT | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 341 (+9.6%) | $73 (+45.1%) | 0.0% | $119.05 | +88.7% | Stock | 007903107 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 7,185 (+5.0%) | $379 (+6.2%) | 0.1% | $48.25 | — | ETF | 38149W622 |
| EQIX | EQUINIX INC COM | 42 (+200.0%) | $32 (+193.5%) | 0.0% | $799.35 | -2.3% | REIT | 29444U700 |
| ATO | ATMOS ENERGY CORP COM | 174 (+270.2%) | $29 (+263.5%) | 0.0% | $167.12 | +3.1% | Stock | 049560105 |
| UNP | UNION PAC CORP COM | 207 (+75.4%) | $48 (+71.7%) | 0.0% | $212.89 | +6.8% | Stock | 907818108 |
| WELL | WELLTOWER INC COM | 1,064 (+6.3%) | $197 (+10.8%) | 0.0% | $120.92 | +54.2% | REIT | 95040Q104 |
| KR | KROGER CO COM | 416 (+268.1%) | $26 (+241.2%) | 0.0% | $66.02 | -1.2% | Stock | 501044101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 610 (+26.0%) | $86 (+25.7%) | 0.0% | $139.83 | — | ETF | 464287887 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 4,113 (+7.3%) | $187 (+10.4%) | 0.0% | $32.30 | — | ETF | 46434V456 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 800 (+102.5%) | $31 (+125.6%) | 0.0% | $34.95 | +14.4% | Stock | 11285B108 |
| COP | CONOCOPHILLIPS COM | 832 (+29.4%) | $78 (+28.1%) | 0.0% | $93.90 | -4.1% | Stock | 20825C104 |
| PPG | PPG INDS INC COM | 232 (+231.4%) | $24 (+223.1%) | 0.0% | $101.99 | -1.8% | Stock | 693506107 |
| PANW | PALO ALTO NETWORKS INC COM | 124 (+264.7%) | $23 (+229.9%) | 0.0% | $197.35 | +2.2% | Stock | 697435105 |
| OC | OWENS CORNING NEW COM | 219 (+247.6%) | $24 (+176.1%) | 0.0% | $110.04 | +6.7% | Stock | 690742101 |
| ALL | ALLSTATE CORP COM | 151 (+101.3%) | $31 (+95.2%) | 0.0% | $200.50 | +1.8% | Stock | 020002101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,460 (+1.7%) | $1,691 (+0.9%) | 0.3% | $47.36 | — | ETF | 922042858 |
| WMT | WALMART INC COM | 1,304 (+2.4%) | $145 (+10.6%) | 0.0% | $73.56 | +45.7% | Stock | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 68 (+23.6%) | $39 (+56.6%) | 0.0% | $524.69 | +1.5% | Stock | 46120E602 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,257 (+8.4%) | $135 (+9.0%) | 0.0% | $105.29 | — | ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,348 (+13.4%) | $158 (+7.4%) | 0.0% | $102.00 | +19.2% | Stock | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC COM | 91 (+1037.5%) | $12 (+950.5%) | 0.0% | $135.52 | -0.4% | REIT | 30225T102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,260 (+1.5%) | $324 (+3.4%) | 0.1% | $101.89 | — | ETF | 921946406 |
| NOW | SERVICENOW INC COM | 405 (+623.2%) | $62 (+20.4%) | 0.0% | $171.51 | +0.0% | Stock | 81762P102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 899 (+3.2%) | $88 (+13.5%) | 0.0% | $88.96 | — | ETF | 464287325 |
| URI | UNITED RENTALS INC COM | 134 (+30.1%) | $109 (+10.5%) | 0.0% | $704.29 | +23.1% | Stock | 911363109 |
| AES | AES CORP COM | 2,308 (+32.8%) | $33 (+44.7%) | 0.0% | $13.53 | +3.7% | Stock | 00130H105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,221 (+3.0%) | $302 (-3.2%) | 0.0% | $60.73 | — | ETF | 33734X846 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,013 (+2.8%) | $201 (+5.0%) | 0.0% | $117.22 | — | ETF | 46432F339 |
| VUG | VANGUARD GROWTH ETF | 170 (+9.0%) | $83 (+10.8%) | 0.0% | $379.08 | — | ETF | 922908736 |
| F | FORD MTR CO COM | 5,726 (+1.1%) | $75 (+10.9%) | 0.0% | $11.17 | +14.9% | Stock | 345370860 |
| CDW | CDW CORP COM | 113 (+101.8%) | $15 (+72.3%) | 0.0% | $143.53 | +2.4% | Stock | 12514G108 |
| IEV | ISHARES EUROPE ETF | 1,647 (+1.1%) | $113 (+5.9%) | 0.0% | $63.32 | — | ETF | 464287861 |
| ROP | ROPER TECHNOLOGIES INC COM | 51 (+54.5%) | $23 (+37.9%) | 0.0% | $526.85 | -12.3% | Stock | 776696106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,669 (+2.6%) | $146 (+4.3%) | 0.0% | $29.96 | — | ETF | 81369Y605 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 126 (+740.0%) | $6 (+752.9%) | 0.0% | $46.71 | — | ETF | 97717W315 |
| PGX | INVESCO PREFERRED ETF | 1,627 (+34.9%) | $18 (+30.7%) | 0.0% | $12.06 | — | ETF | 46138E511 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,177 (+14.8%) | $36 (+12.4%) | 0.0% | $35.39 | — | ETF | 464288687 |
| SBUX | STARBUCKS CORP COM | 195 (+31.8%) | $16 (+31.1%) | 0.0% | $84.91 | -1.0% | Stock | 855244109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 153 (+1076.9%) | $4 (+942.1%) | 0.0% | $26.22 | +3.4% | Stock | 50155Q100 |
| VGK | VANGUARD FTSE EUROPE ETF | 806 (+1.0%) | $67 (+5.8%) | 0.0% | $53.40 | — | ETF | 922042874 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 498 (+4.4%) | $77 (+4.9%) | 0.0% | $106.03 | — | ETF | 81369Y704 |
| EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 2,224 (+2.6%) | $78 (+4.2%) | 0.0% | $26.96 | — | ETF | 233051218 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 1,200 (+9.1%) | $31 (+8.7%) | 0.0% | $25.07 | — | ETF | 46436E163 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 775 (+14.8%) | $29 (+8.4%) | 0.0% | $55.80 | -35.2% | Stock | 169656105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 748 (+3.3%) | $17 (+14.3%) | 0.0% | $18.98 | — | REIT | 035710839 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,300 (+2.6%) | $17 (-8.3%) | 0.0% | $12.80 | — | CEF | 72201B101 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,567 (+1.5%) | $108 (+1.2%) | 0.0% | $30.27 | — | ETF | 78464A474 |
| EMR | EMERSON ELEC CO COM | 288 (+2.1%) | $38 (+3.3%) | 0.0% | $113.93 | +16.2% | Stock | 291011104 |
| DEO | DIAGEO PLC SPON ADR NEW | 139 (+1.5%) | $12 (-8.6%) | 0.0% | $163.51 | — | ADR | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO COM | 888 (+16.1%) | $44 (+2.1%) | 0.0% | $54.65 | -1.7% | Stock | 892356106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 77 (+4.1%) | $17 (+5.2%) | 0.0% | $62.17 | — | ETF | 316092808 |
| KHC | KRAFT HEINZ CO COM | 773 (+3.1%) | $19 (-4.0%) | 0.0% | $30.25 | -18.6% | Stock | 500754106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 560 (+2.0%) | $57 (+1.3%) | 0.0% | $79.40 | — | ETF | 316092204 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,979 (+50.0%) | $183 (+0.4%) | 0.0% | $29.78 | +52.9% | Stock | 11271J107 |
| OMC | OMNICOM GROUP INC COM | 31 (+34.8%) | $2 (+29.5%) | 0.0% | $63.69 | +19.0% | Stock | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 78 (+13.0%) | $5 (+12.3%) | 0.0% | $73.85 | -16.9% | Stock | 595017104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 187 (+1.6%) | $3 (-14.5%) | 0.0% | $24.50 | -28.7% | REIT | 42250P103 |
| EMN | EASTMAN CHEM CO COM | 112 (+5.7%) | $7 (+7.0%) | 0.0% | $75.14 | -18.8% | Stock | 277432100 |
| DOX | AMDOCS LTD SHS | 235 (+4.4%) | $19 (+2.5%) | 0.0% | $81.16 | -1.6% | Stock | G02602103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 92 (+48.4%) | $2 (+12.1%) | 0.0% | $27.43 | — | Stock | 674599162 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 66 (+1.5%) | $4 (+3.7%) | 0.0% | $61.09 | -9.7% | Stock | 810186106 |
| VPU | VANGUARD UTILITIES ETF | 16 (+6.7%) | $3 (-1.6%) | 0.0% | $174.43 | — | ETF | 92204A876 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 93 (+1.1%) | $4 (+1.0%) | 0.0% | $18.93 | — | ETF | 46434V613 |
| CAG | CONAGRA BRANDS INC COM | 425 (+6.3%) | $7 (+0.5%) | 0.0% | $24.37 | -27.6% | Stock | 205887102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 66 (+3.1%) | $3 (+0.6%) | 0.0% | $34.01 | — | ETF | 46435G672 |
| MPT | MEDICAL PPTYS TRUST INC COM | 432 (+1.4%) | $2 (+0.1%) | 0.0% | $4.34 | — | REIT | 58463J304 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOTALENERGIES SE SPONSORED ADS | 38,764 | $2,314 | 0.4% | $54.19 | — | — | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 27,452 | $1,810 | 0.3% | $83.81 | -21.7% | — | 31620M106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 60,856 | $1,533 | 0.2% | $25.43 | — | — | 46434VBD1 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 12,849 | $344 | 0.1% | $26.58 | — | — | 46435U432 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,470 | $245 | 0.0% | $23.29 | — | — | 46436E866 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,519 | $128 | 0.0% | $41.64 | — | — | 46137V217 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 700 | $63 | 0.0% | $162.48 | — | — | 464287432 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 896 | $60 | 0.0% | $67.26 | — | — | 33738R506 |
| — | KELLANOVA COM | 590 | $48 | 0.0% | $53.15 | +55.5% | — | 487836108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 951 | $36 | 0.0% | $38.02 | — | — | 33741X102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 300 | $32 | 0.0% | $108.75 | — | — | 464288612 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 312 | $29 | 0.0% | $93.64 | — | — | 33733E104 |
| CRWV | COREWEAVE INC COM CL A | 205 | $28 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $14 | 0.0% | $43.33 | — | — | 33734H106 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 98 | $13 | 0.0% | $135.65 | — | — | 92189F601 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 1,000 | $13 | 0.0% | $18.41 | -33.7% | — | G6564A105 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 200 | $13 | 0.0% | $38.61 | — | — | 301505731 |
| FICO | FAIR ISAAC CORP COM | 6 | $9 | 0.0% | $2135.94 | -19.4% | — | 303250104 |
| LYFT | LYFT INC CL A COM | 400 | $9 | 0.0% | $54.63 | -62.0% | — | 55087P104 |
| MSTR | STRATEGY INC CL A NEW | 25 | $8 | 0.0% | $300.91 | -23.5% | — | 594972408 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $6 | 0.0% | $61.17 | — | — | 904767704 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 33 | $3 | 0.0% | $31.96 | — | — | 531229748 |
| MNDY | MONDAY COM LTD SHS | 15 | $3 | 0.0% | $278.41 | -39.5% | — | M7S64H106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 70 | $2 | 0.0% | $23.61 | — | — | 316092857 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $2 | 0.0% | $486.73 | -70.6% | — | 016255101 |
| SNDK | SANDISK CORP COM | 16 | $2 | 0.0% | $58.39 | +243.0% | — | 80004C200 |
| GLIBK | GCI LIBERTY INC COM SER C | 13 | $0 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 2 | $0 | 0.0% | $32.16 | — | — | 531229722 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 350 | $0 | 0.0% | $0.08 | — | — | 19248A117 |
| CGC | CANOPY GROWTH CORP COM NEW | 11 | $0 | 0.0% | $5.96 | -78.4% | — | 138035704 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC COM | 14,150 (-26.1%) | $4,768 (-38.4%) | 0.8% | $289.85 | +23.2% | Stock | 942622200 |
| NOC | NORTHROP GRUMMAN CORP COM | 151 (-96.6%) | $86 (-96.8%) | 0.0% | $313.94 | +84.4% | Stock | 666807102 |
| KVUE | KENVUE INC COM | 935 (-99.2%) | $16 (-99.1%) | 0.0% | $20.74 | -21.6% | Stock | 49177J102 |
| GOOG | ALPHABET INC CAP STK CL C | 35,696 (-7.5%) | $11,202 (+19.2%) | 1.8% | $133.39 | +114.7% | Stock | 02079K107 |
| TMUS | T-MOBILE US INC COM | 17,641 (-20.5%) | $3,582 (-32.5%) | 0.6% | $240.32 | -12.1% | Stock | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 96,765 (-2.8%) | $29,406 (+5.8%) | 4.8% | $62.77 | — | ADR | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 331 (-96.0%) | $61 (-96.3%) | 0.0% | $219.41 | -15.0% | Stock | 571748102 |
| AVGO | BROADCOM INC COM | 115,808 (-1.0%) | $40,081 (+3.9%) | 6.5% | $146.06 | +144.4% | Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,678 (-28.5%) | $3,401 (-22.2%) | 0.6% | $228.60 | +11.1% | Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 16,238 (-23.3%) | $2,327 (-28.4%) | 0.4% | $157.02 | -6.3% | Stock | 742718109 |
| CB | CHUBB LIMITED COM | 19,598 (-21.0%) | $6,117 (-12.6%) | 1.0% | $173.69 | +68.3% | Stock | H1467J104 |
| MPC | MARATHON PETE CORP COM | 21,712 (-3.7%) | $3,531 (-18.7%) | 0.6% | $84.90 | +119.6% | Stock | 56585A102 |
| GLD | SPDR GOLD SHARES | 25,169 (-2.7%) | $9,975 (+8.5%) | 1.6% | $165.26 | — | ETF | 78463V107 |
| LIN | LINDE PLC SHS | 14,156 (-1.1%) | $6,036 (-11.2%) | 1.0% | $332.34 | +28.6% | Stock | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,159 (-1.5%) | $5,966 (+14.0%) | 1.0% | $212.69 | +102.7% | Stock | 92532F100 |
| TPR | TAPESTRY INC COM | 53,397 (-1.3%) | $6,823 (+11.4%) | 1.1% | $40.91 | +178.7% | Stock | 876030107 |
| PEP | PEPSICO INC COM | 7,360 (-34.6%) | $1,056 (-33.2%) | 0.2% | $127.21 | +14.7% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 10,166 (-21.7%) | $1,274 (-26.8%) | 0.2% | $92.10 | +38.2% | Stock | 002824100 |
| DE | DEERE & CO COM | 1,096 (-48.5%) | $510 (-47.6%) | 0.1% | $480.17 | -2.6% | Stock | 244199105 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,200 (-66.7%) | $199 (-66.0%) | 0.0% | $108.03 | — | ETF | 464287846 |
| HON | HONEYWELL INTL INC COM | 1,134 (-60.6%) | $221 (-63.4%) | 0.0% | $157.03 | +24.2% | Stock | 438516106 |
| EOG | EOG RES INC COM | 25,503 (-4.0%) | $2,678 (-10.1%) | 0.4% | $88.98 | +20.5% | Stock | 26875P101 |
| APH | AMPHENOL CORP NEW CL A | 16,109 (-19.5%) | $2,177 (-12.1%) | 0.4% | $52.81 | +152.9% | Stock | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,489 (-10.5%) | $3,760 (+6.9%) | 0.6% | $321.84 | +75.6% | Stock | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,810 (-27.0%) | $531 (-29.9%) | 0.1% | $187.43 | +53.9% | Stock | 502431109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,500 (-5.3%) | $201 (-52.6%) | 0.0% | $63.13 | — | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 27,294 (-2.1%) | $6,236 (-3.4%) | 1.0% | $79.52 | +186.1% | Stock | 00287Y109 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 90,153 (-6.0%) | $2,003 (-9.6%) | 0.3% | $26.98 | — | ETF | 37954Y376 |
| MMM | 3M CO COM | 769 (-63.4%) | $123 (-62.2%) | 0.0% | $117.11 | +39.3% | Stock | 88579Y101 |
| ZTS | ZOETIS INC CL A | 775 (-61.7%) | $98 (-67.0%) | 0.0% | $131.83 | -1.2% | Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 1,268 (-44.3%) | $220 (-47.4%) | 0.0% | $123.39 | +38.4% | Stock | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,941 (-1.5%) | $12,034 (-1.5%) | 1.9% | $263.38 | +88.9% | Stock | 084670702 |
| T | AT&T INC COM | 10,085 (-32.6%) | $251 (-40.7%) | 0.0% | $15.81 | +59.9% | Stock | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,960 (-55.4%) | $106 (-61.5%) | 0.0% | $50.03 | +14.1% | Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 49 (-86.1%) | $24 (-86.5%) | 0.0% | $326.96 | +45.6% | Stock | 539830109 |
| ECL | ECOLAB INC COM | 802 (-34.6%) | $211 (-37.3%) | 0.0% | $169.94 | +56.4% | Stock | 278865100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,333 (-10.4%) | $265 (-31.6%) | 0.0% | $44.03 | — | ETF | 46438F101 |
| COST | COSTCO WHSL CORP NEW COM | 835 (-7.2%) | $720 (-13.5%) | 0.1% | $560.90 | +61.5% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 64,536 (-2.6%) | $3,694 (-2.4%) | 0.6% | $35.49 | — | ETF | 46641Q332 |
| WM | WASTE MGMT INC DEL COM | 2,880 (-11.1%) | $633 (-11.5%) | 0.1% | $187.92 | +13.1% | Stock | 94106L109 |
| IDXX | IDEXX LABS INC COM | 93 (-58.3%) | $63 (-55.8%) | 0.0% | $506.22 | +34.5% | Stock | 45168D104 |
| MTB | M & T BK CORP COM | 787 (-33.3%) | $159 (-32.0%) | 0.0% | $148.94 | +27.6% | Stock | 55261F104 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 18,257 (-6.7%) | $906 (-7.4%) | 0.1% | $46.25 | — | ETF | 97717X651 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,741 (-5.0%) | $1,173 (-5.3%) | 0.2% | $99.82 | — | ETF | 464287226 |
| PAYX | PAYCHEX INC COM | 116 (-81.2%) | $13 (-83.3%) | 0.0% | $128.34 | -9.2% | Stock | 704326107 |
| QLTY | GMO US QUALITY ETF | 93,288 (-4.3%) | $3,588 (+1.7%) | 0.6% | $31.19 | — | ETF | 90139K100 |
| XYL | XYLEM INC COM | 1,753 (-12.4%) | $239 (-19.1%) | 0.0% | $83.51 | +71.9% | Stock | 98419M100 |
| NVDA | NVIDIA CORPORATION COM | 14,568 (-1.9%) | $2,717 (-2.0%) | 0.4% | $105.26 | +76.8% | Stock | 67066G104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 12,894 (-4.3%) | $1,570 (-3.3%) | 0.3% | $98.58 | — | ETF | 92206C680 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,286 (-16.0%) | $355 (-12.7%) | 0.1% | $68.16 | — | ETF | 46435G524 |
| SMH | VANECK SEMICONDUCTOR ETF | 608 (-26.7%) | $219 (-19.1%) | 0.0% | $236.08 | — | ETF | 92189F676 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 13,679 (-1.4%) | $1,968 (-2.5%) | 0.3% | $58.32 | +163.7% | Stock | G25457105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 17,290 (-19.4%) | $214 (-19.3%) | 0.0% | $11.29 | — | CEF | 486606106 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 26,342 (-6.6%) | $673 (-6.9%) | 0.1% | $25.21 | — | ETF | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 8,257 (-21.8%) | $175 (-22.1%) | 0.0% | $20.90 | — | ETF | 46436E486 |
| XOM | EXXON MOBIL CORP COM | 10,091 (-2.3%) | $1,214 (+4.2%) | 0.2% | $62.86 | +83.7% | Stock | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 42 (-43.2%) | $90 (-31.8%) | 0.0% | $2082.59 | -9.6% | Stock | 31946M103 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 13 (-97.5%) | $1 (-97.3%) | 0.0% | $74.75 | +13.9% | Stock | 218937100 |
| AXP | AMERICAN EXPRESS CO COM | 1,208 (-1.1%) | $447 (+10.2%) | 0.1% | $255.58 | +39.7% | Stock | 025816109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 80 (-78.9%) | $14 (-75.4%) | 0.0% | $135.54 | — | ETF | 464287556 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 62,994 (-3.4%) | $1,221 (-3.1%) | 0.2% | $20.19 | — | ETF | 33739P855 |
| PSX | PHILLIPS 66 COM | 3,678 (-2.5%) | $475 (-7.6%) | 0.1% | $90.90 | +47.4% | Stock | 718546104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,711 (-17.4%) | $167 (-18.8%) | 0.0% | $86.43 | — | ETF | 67092P201 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,850 (-52.3%) | $31 (-54.1%) | 0.0% | $17.75 | — | Stock | 29273V100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,912 (-15.8%) | $103 (-25.7%) | 0.0% | $22.86 | -31.6% | Stock | 09581B103 |
| CMCSA | COMCAST CORP NEW CL A | 880 (-52.6%) | $26 (-54.9%) | 0.0% | $33.68 | -15.3% | Stock | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 639 (-13.5%) | $185 (-14.6%) | 0.0% | $260.74 | — | ETF | 922908629 |
| DIS | DISNEY WALT CO COM | 1,295 (-16.2%) | $147 (-16.7%) | 0.0% | $108.75 | +0.7% | Stock | 254687106 |
| HUBB | HUBBELL INC COM | 1,035 (-8.8%) | $460 (-5.9%) | 0.1% | $279.56 | +56.4% | Stock | 443510607 |
| INGR | INGREDION INC COM | 500 (-23.7%) | $55 (-31.1%) | 0.0% | $128.49 | -12.2% | Stock | 457187102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,830 (-8.8%) | $500 (-4.7%) | 0.1% | $77.82 | — | ETF | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC COM | 495 (-9.0%) | $163 (-13.0%) | 0.0% | $325.98 | +3.4% | Stock | 91324P102 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 22,779 (-1.3%) | $945 (+2.6%) | 0.2% | $32.65 | — | ETF | 97717X131 |
| FIW | FIRST TRUST WATER ETF | 3,344 (-2.8%) | $363 (-6.0%) | 0.1% | $58.95 | — | ETF | 33733B100 |
| SOLV | SOLVENTUM CORP COM SHS | 191 (-63.5%) | $15 (-60.4%) | 0.0% | $60.70 | +26.2% | Stock | 83444M101 |
| VB | VANGUARD SMALL-CAP ETF | 797 (-10.8%) | $206 (-9.5%) | 0.0% | $241.01 | — | ETF | 922908751 |
| PFE | PFIZER INC COM | 939 (-42.4%) | $23 (-43.7%) | 0.0% | $28.10 | -10.9% | Stock | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 125 (-37.5%) | $34 (-34.4%) | 0.0% | $261.51 | +4.6% | Stock | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 (-19.1%) | $34 (-32.2%) | 0.0% | $277.44 | +44.5% | Stock | 620076307 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,990 (-2.5%) | $532 (-2.6%) | 0.1% | $104.63 | — | ETF | 464288158 |
| BAX | BAXTER INTL INC COM | 450 (-55.0%) | $9 (-62.2%) | 0.0% | $75.29 | -73.4% | Stock | 071813109 |
| PGR | PROGRESSIVE CORP COM | 549 (-2.5%) | $125 (-10.1%) | 0.0% | $113.89 | +86.4% | Stock | 743315103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 51,462 (-1.8%) | $4,706 (+0.3%) | 0.8% | $90.12 | — | ETF | 921946810 |
| BPRN | PRINCETON BANCORP INC COM | 6,994 (-5.4%) | $243 (+3.1%) | 0.0% | $30.65 | +5.9% | Stock | 74179A107 |
| VTV | VANGUARD VALUE ETF | 9,079 (-2.0%) | $1,734 (+0.4%) | 0.3% | $170.92 | — | ETF | 922908744 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,899 (-4.2%) | $133 (-4.9%) | 0.0% | $45.36 | — | ETF | 464286251 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 126 (-3.8%) | $39 (-14.4%) | 0.0% | $290.76 | +12.2% | Stock | 127387108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,452 (-5.9%) | $226 (-2.8%) | 0.0% | $82.22 | — | ETF | 92206C714 |
| WDC | WESTERN DIGITAL CORP COM | 19 (-72.5%) | $3 (-60.5%) | 0.0% | $72.20 | +109.9% | Stock | 958102105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 193 (-26.9%) | $13 (-27.4%) | 0.0% | $38.41 | — | ETF | 464286475 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 100 (-71.4%) | $1 (-82.3%) | 0.0% | $3.96 | +263.3% | Stock | 836100107 |
| CRM | SALESFORCE INC COM | 544 (-7.6%) | $144 (+3.3%) | 0.0% | $313.99 | -21.0% | Stock | 79466L302 |
| VHT | VANGUARD HEALTH CARE ETF | 165 (-17.5%) | $47 (-8.5%) | 0.0% | $259.60 | — | ETF | 92204A504 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 569 (-14.2%) | $16 (+26.7%) | 0.0% | $17.99 | +29.9% | Stock | 934423104 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 53 (-59.2%) | $2 (-58.9%) | 0.0% | $27.26 | — | ETF | 46434V266 |
| STE | STERIS PLC SHS USD | 13 (-43.5%) | $3 (-42.1%) | 0.0% | $225.55 | +11.3% | Stock | G8473T100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 23 (-58.2%) | $1 (-56.0%) | 0.0% | $26.95 | — | ETF | 46435U556 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,134 (-3.1%) | $146 (-0.9%) | 0.0% | $110.56 | — | ETF | 464288570 |
| MA | MASTERCARD INCORPORATED CL A | 290 (-1.0%) | $165 (-0.7%) | 0.0% | $513.59 | +8.8% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 693 (-1.4%) | $312 (-0.3%) | 0.1% | $252.53 | +75.5% | Stock | 88160R101 |
| EMBC | EMBECTA CORP COMMON STOCK | 60 (-40.0%) | $1 (-49.5%) | 0.0% | $25.42 | -48.6% | Stock | 29082K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,863 (-2.3%) | $180 (-0.4%) | 0.0% | $31.20 | — | ETF | 808524102 |
| DIVB | ISHARES CORE DIVIDEND ETF | 20,862 (-1.7%) | $1,109 (+0.0%) | 0.2% | $39.18 | — | ETF | 46435U861 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 35 (-12.5%) | $4 (-10.1%) | 0.0% | $75.00 | — | ETF | 00214Q203 |
| NTR | NUTRIEN LTD COM | 1,000 (-4.3%) | $62 (+0.6%) | 0.0% | $62.98 | -6.5% | Stock | 67077M108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 850 (-2.5%) | $81 (-0.3%) | 0.0% | $76.56 | — | ETF | 46435G516 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 63,587 | $19,903 | 3.2% | $117.99 | +142.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 70,751 | $34,216 | 5.5% | $191.89 | +160.9% | Stock | 594918104 |
| ETN | EATON CORP PLC SHS | 21,289 | $6,781 | 1.1% | $168.35 | +110.5% | Stock | G29183103 |
| JNJ | JOHNSON & JOHNSON COM | 42,624 | $8,821 | 1.4% | $141.83 | +38.9% | Stock | 478160104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 206,703 | $5,292 | 0.9% | $28.41 | — | ADR | 835699307 |
| HD | HOME DEPOT INC COM | 11,183 | $3,848 | 0.6% | $232.55 | +56.8% | Stock | 437076102 |
| CRH | CRH PLC ORD | 116,266 | $14,510 | 2.3% | $57.14 | +108.5% | Stock | G25508105 |
| JPM | JPMORGAN CHASE & CO. COM | 64,540 | $20,796 | 3.4% | $107.53 | +187.9% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 30,295 | $5,556 | 0.9% | $132.20 | +31.1% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 131,997 | $7,260 | 1.2% | $32.76 | +60.8% | Stock | 060505104 |
| PWR | QUANTA SVCS INC COM | 35,644 | $15,044 | 2.4% | $172.19 | +155.1% | Stock | 74762E102 |
| VMC | VULCAN MATLS CO COM | 15,117 | $4,312 | 0.7% | $137.43 | +113.3% | Stock | 929160109 |
| V | VISA INC COM CL A | 34,684 | $12,164 | 2.0% | $210.28 | +61.9% | Stock | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17,582 | $3,924 | 0.6% | $129.13 | +76.0% | Stock | 11133T103 |
| PKG | PACKAGING CORP AMER COM | 18,640 | $3,844 | 0.6% | $104.39 | +93.8% | Stock | 695156109 |
| CSL | CARLISLE COS INC COM | 16,822 | $5,381 | 0.9% | $179.31 | +79.9% | Stock | 142339100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 17,609 | $2,853 | 0.5% | $132.97 | +30.5% | Stock | 92537N108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 62,800 | $2,839 | 0.5% | $33.43 | — | ETF | 808524755 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 37,520 | $3,357 | 0.5% | $76.73 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,128 | $3,396 | 0.5% | $279.12 | — | ETF | 922908769 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 68,172 | $3,962 | 0.6% | $50.64 | — | ETF | 46654Q203 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12,900 | $426 | 0.1% | $14.25 | — | CEF | 85207H104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | $1,027 | 0.2% | $137.18 | — | ETF | 33733E302 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 11,073 | $1,929 | 0.3% | $100.01 | — | ETF | 78468R812 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,515 | $615 | 0.1% | $34.36 | — | Stock | 55336V100 |
| WSM | WILLIAMS SONOMA INC COM | 2,300 | $411 | 0.1% | $155.03 | +20.8% | Stock | 969904101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,544 | $896 | 0.1% | $116.27 | — | ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,251 | $2,000 | 0.3% | $36.36 | +397.8% | Stock | 69608A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,263 | $824 | 0.1% | $56.33 | +43.9% | Stock | 744573106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 90,849 | $8,240 | 1.3% | $79.48 | +12.8% | Stock | G25839104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,038 | $512 | 0.1% | $61.96 | — | ETF | 46434G764 |
| LOW | LOWES COS INC COM | 2,812 | $678 | 0.1% | $165.80 | +44.7% | Stock | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,936 | $1,326 | 0.2% | $568.06 | — | ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC COM | 782 | $4,187 | 0.7% | $3704.44 | +38.7% | Stock | 09857L108 |
| FIX | COMFORT SYS USA INC COM | 300 | $280 | 0.0% | $455.06 | +102.8% | Stock | 199908104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 893 | $230 | 0.0% | $248.58 | +6.5% | Stock | 053015103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,746 | $931 | 0.2% | $22.10 | — | ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,518 | $388 | 0.1% | $38.88 | +4.1% | Stock | 92343V104 |
| FISV | FISERV INC COM | 455 | $31 | 0.0% | $130.50 | -35.7% | Stock | 337738108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,657 | $152 | 0.0% | $62.55 | — | ADR | 046353108 |
| SO | SOUTHERN CO COM | 2,983 | $260 | 0.0% | $65.88 | +38.0% | Stock | 842587107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,336 | $1,483 | 0.2% | $113.47 | — | ETF | 464287804 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2,500 | $59 | 0.0% | $8.80 | — | CEF | 85207K107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,643 | $474 | 0.1% | $150.32 | +92.0% | Stock | 655844108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,525 | $302 | 0.0% | $40.69 | +180.9% | Stock | 23345M107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,133 | $742 | 0.1% | $81.22 | — | ETF | 921910733 |
| C | CITIGROUP INC COM NEW | 1,028 | $120 | 0.0% | $78.23 | +32.5% | Stock | 172967424 |
| NEM | NEWMONT CORP COM | 988 | $99 | 0.0% | $48.86 | +84.6% | Stock | 651639106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,000 | $59 | 0.0% | $14.26 | +11.3% | Stock | 76954A103 |
| SYY | SYSCO CORP COM | 1,685 | $124 | 0.0% | $64.13 | +17.7% | Stock | 871829107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,695 | $610 | 0.1% | $40.96 | — | ETF | 808524300 |
| FAST | FASTENAL CO COM | 1,300 | $52 | 0.0% | $40.11 | +4.8% | Stock | 311900104 |
| COF | CAPITAL ONE FINL CORP COM | 379 | $92 | 0.0% | $151.86 | +46.3% | Stock | 14040H105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 34,336 | $1,032 | 0.2% | $35.77 | — | ETF | 808524508 |
| NVO | NOVO-NORDISK A S ADR | 2,307 | $117 | 0.0% | $90.17 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 284 | $148 | 0.0% | $421.55 | +17.2% | Stock | 78409V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 199 | $62 | 0.0% | $240.95 | +18.4% | Stock | 571903202 |
| ITW | ILLINOIS TOOL WKS INC COM | 669 | $165 | 0.0% | $168.74 | +46.7% | Stock | 452308109 |
| DASH | DOORDASH INC CL A | 200 | $45 | 0.0% | $164.28 | +42.8% | Stock | 25809K105 |
| ANET | ARISTA NETWORKS INC COM SHS | 612 | $80 | 0.0% | $124.02 | +11.0% | Stock | 040413205 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 975 | $22 | 0.0% | $31.51 | — | ETF | 46438R105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,982 | $488 | 0.1% | $210.16 | — | ETF | 464287655 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 14,756 | $1,256 | 0.2% | $53.36 | — | ETF | 381430438 |
| PM | PHILIP MORRIS INTL INC COM | 4,897 | $785 | 0.1% | $73.93 | +107.7% | Stock | 718172109 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,242 | $312 | 0.1% | $129.05 | — | ETF | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,311 | $331 | 0.1% | $26.07 | — | Stock | 293792107 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 900 | $41 | 0.0% | $12.22 | — | CEF | 85208R101 |
| ROK | ROCKWELL AUTOMATION INC COM | 206 | $80 | 0.0% | $282.18 | +33.0% | Stock | 773903109 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $37 | 0.0% | $150.99 | +39.1% | Stock | 16411R208 |
| CHWY | CHEWY INC CL A | 1,000 | $33 | 0.0% | $38.56 | -10.0% | Stock | 16679L109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,705 | $108 | 0.0% | $12.80 | — | ETF | 46138G847 |
| GNRC | GENERAC HLDGS INC COM | 230 | $31 | 0.0% | $208.73 | -22.7% | Stock | 368736104 |
| BK | BANK NEW YORK MELLON CORP COM | 946 | $110 | 0.0% | $84.85 | +30.2% | Stock | 064058100 |
| TJX | TJX COS INC NEW COM | 723 | $111 | 0.0% | $130.30 | +13.3% | Stock | 872540109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,176 | $486 | 0.1% | $84.71 | — | ETF | 33737A108 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,460 | $77 | 0.0% | $27.26 | — | ETF | 97717W323 |
| IAU | ISHARES GOLD TRUST | 766 | $62 | 0.0% | $67.80 | — | ETF | 464285204 |
| SHAK | SHAKE SHACK INC CL A | 500 | $41 | 0.0% | $108.51 | -18.8% | Stock | 819047101 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,710 | $143 | 0.0% | $82.15 | +3.8% | Stock | 171340102 |
| GEV | GE VERNOVA INC COM | 153 | $100 | 0.0% | $195.97 | +210.8% | Stock | 36828A101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $48 | 0.0% | $39.57 | +71.8% | Stock | 064149107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112 | $29 | 0.0% | $315.58 | -16.3% | Stock | 363576109 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $201 | 0.0% | $109.23 | — | ETF | 921910873 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 1,020 | $14 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,040 | $445 | 0.1% | $33.26 | — | ETF | 808524409 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 2,025 | $184 | 0.0% | $60.45 | — | ETF | 78463X434 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $11 | 0.0% | $179.97 | +65.6% | Stock | 19260Q107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 574 | $44 | 0.0% | $62.25 | +15.1% | Stock | 61174X109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,236 | $843 | 0.1% | $105.49 | — | ETF | 46429B747 |
| MCO | MOODYS CORP COM | 154 | $79 | 0.0% | $325.21 | +49.9% | Stock | 615369105 |
| CW | CURTISS WRIGHT CORP COM | 630 | $347 | 0.1% | $111.72 | +399.1% | Stock | 231561101 |
| DLR | DIGITAL RLTY TR INC COM | 288 | $45 | 0.0% | $161.64 | +0.9% | REIT | 253868103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $161 | 0.0% | $12.34 | -11.5% | Stock | 66611T108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 690 | $59 | 0.0% | $112.18 | -26.8% | Stock | 28176E108 |
| ACWI | ISHARES MSCI ACWI ETF | 1,550 | $219 | 0.0% | $82.80 | — | ETF | 464288257 |
| TER | TERADYNE INC COM | 90 | $17 | 0.0% | $79.69 | +115.2% | Stock | 880770102 |
| CIEN | CIENA CORP COM NEW | 56 | $13 | 0.0% | $71.73 | +170.5% | Stock | 171779309 |
| GSK | GSK PLC SPONSORED ADR | 822 | $40 | 0.0% | $32.32 | — | ADR | 37733W204 |
| ALB | ALBEMARLE CORP COM | 79 | $11 | 0.0% | $58.33 | +94.2% | Stock | 012653101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,000 | $52 | 0.0% | $27.10 | +97.3% | Stock | 113004105 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 9,054 | $429 | 0.1% | $47.18 | — | ETF | 92647N527 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,526 | $100 | 0.0% | $8.17 | — | CEF | 27829F108 |
| GE | GE AEROSPACE COM NEW | 604 | $186 | 0.0% | $85.14 | +253.3% | Stock | 369604301 |
| COHR | COHERENT CORP COM | 55 | $10 | 0.0% | $71.97 | +107.8% | Stock | 19247G107 |
| FCX | FREEPORT-MCMORAN INC CL B | 365 | $19 | 0.0% | $37.70 | +14.9% | Stock | 35671D857 |
| ROKU | ROKU INC COM CL A | 500 | $54 | 0.0% | $80.02 | +26.8% | Stock | 77543R102 |
| ARKK | ARK INNOVATION ETF | 445 | $34 | 0.0% | $42.75 | — | ETF | 00214Q104 |
| UGI | UGI CORP NEW COM | 1,000 | $37 | 0.0% | $34.96 | +1.3% | Stock | 902681105 |
| MLI | MUELLER INDS INC COM | 302 | $35 | 0.0% | $65.94 | +62.8% | Stock | 624756102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,741 | $109 | 0.0% | $59.10 | +2.2% | Stock | 866796105 |
| MAIN | MAIN STR CAP CORP COM | 1,289 | $78 | 0.0% | $44.13 | +33.6% | CEF | 56035L104 |
| TRNS | TRANSCAT INC COM | 250 | $14 | 0.0% | $30.00 | +107.8% | Stock | 893529107 |
| UBER | UBER TECHNOLOGIES INC COM | 246 | $20 | 0.0% | $72.04 | +25.0% | Stock | 90353T100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,089 | $78 | 0.0% | $53.52 | — | ETF | 464288877 |
| STLD | STEEL DYNAMICS INC COM | 129 | $22 | 0.0% | $126.36 | +25.3% | Stock | 858119100 |
| OXY | OCCIDENTAL PETE CORP COM | 625 | $26 | 0.0% | $48.88 | -15.0% | Stock | 674599105 |
| EME | EMCOR GROUP INC COM | 100 | $61 | 0.0% | $120.11 | +439.1% | Stock | 29084Q100 |
| SAN | BANCO SANTANDER SA ADR | 3,000 | $35 | 0.0% | $10.48 | — | ADR | 05964H105 |
| FFIV | F5 INC COM | 55 | $14 | 0.0% | $276.25 | -2.6% | Stock | 315616102 |
| DOV | DOVER CORP COM | 128 | $25 | 0.0% | $157.21 | +15.7% | Stock | 260003108 |
| DHR | DANAHER CORPORATION COM | 117 | $27 | 0.0% | $244.33 | -10.1% | Stock | 235851102 |
| HRI | HERC HLDGS INC COM | 108 | $16 | 0.0% | $107.43 | +26.6% | Stock | 42704L104 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $4 | 0.0% | $8.12 | -63.5% | Stock | 26443V101 |
| SE | SEA LTD SPONSORD ADS | 67 | $9 | 0.0% | $159.94 | — | ADR | 81141R100 |
| INTC | INTEL CORP COM | 1,008 | $37 | 0.0% | $36.15 | +4.5% | Stock | 458140100 |
| LH | LABCORP HOLDINGS INC COM SHS | 93 | $23 | 0.0% | $201.32 | +31.7% | Stock | 504922105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 33 | $35 | 0.0% | $746.72 | — | ADR | N07059210 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 688 | $151 | 0.0% | $153.95 | — | ETF | 921908844 |
| MOS | MOSAIC CO NEW COM | 314 | $8 | 0.0% | $31.40 | -14.8% | Stock | 61945C103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,500 | $149 | 0.0% | $54.43 | — | ETF | 25434V609 |
| PYPL | PAYPAL HLDGS INC COM | 382 | $22 | 0.0% | $100.67 | -35.6% | Stock | 70450Y103 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $6 | 0.0% | $76.19 | +237.1% | Stock | 55024U109 |
| SYK | STRYKER CORPORATION COM | 180 | $63 | 0.0% | $319.91 | +13.6% | Stock | 863667101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 100 | $17 | 0.0% | $211.48 | -13.6% | Stock | 562750109 |
| EIS | ISHARES MSCI ISRAEL ETF | 303 | $33 | 0.0% | $82.99 | — | ETF | 464286632 |
| SAP | SAP SE SPON ADR | 125 | $30 | 0.0% | $304.10 | — | ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC COM | 278 | $81 | 0.0% | $154.09 | +82.1% | Stock | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 344 | $45 | 0.0% | $133.69 | -0.4% | Stock | 030420103 |
| GRMN | GARMIN LTD SHS | 69 | $14 | 0.0% | $196.09 | +10.5% | Stock | H2906T109 |
| RJF | RAYMOND JAMES FINL INC COM | 245 | $39 | 0.0% | $117.04 | +37.5% | Stock | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 136 | $64 | 0.0% | $257.92 | +97.4% | Stock | 22788C105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,983 | $76 | 0.0% | $13.37 | — | CEF | 27828N102 |
| CINF | CINCINNATI FINL CORP COM | 530 | $87 | 0.0% | $64.67 | +149.3% | Stock | 172062101 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 527 | $70 | 0.0% | $68.00 | — | ETF | 78468R747 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $35 | 0.0% | $5.99 | +192.4% | Stock | 65158N102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 635 | $10 | 0.0% | $10.73 | +25.7% | Stock | 02376R102 |
| MU | MICRON TECHNOLOGY INC COM | 21 | $6 | 0.0% | $93.22 | +146.0% | Stock | 595112103 |
| G | GENPACT LIMITED SHS | 500 | $23 | 0.0% | $35.53 | +21.7% | Stock | G3922B107 |
| FDX | FEDEX CORP COM | 46 | $13 | 0.0% | $215.22 | +21.5% | Stock | 31428X106 |
| SHEL | SHELL PLC SPON ADS | 1,247 | $92 | 0.0% | $58.77 | — | ADR | 780259305 |
| ADSK | AUTODESK INC COM | 112 | $33 | 0.0% | $283.70 | +6.6% | Stock | 052769106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 263 | $117 | 0.0% | $395.34 | — | ETF | 921932505 |
| WEC | WEC ENERGY GROUP INC COM | 264 | $28 | 0.0% | $79.73 | +38.3% | Stock | 92939U106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,000 | $16 | 0.0% | $4.25 | — | ADR | 539439109 |
| NUE | NUCOR CORP COM | 81 | $13 | 0.0% | $115.51 | +29.7% | Stock | 670346105 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $13 | 0.0% | $1.54 | -50.8% | Stock | 64130M209 |
| HCA | HCA HEALTHCARE INC COM | 54 | $25 | 0.0% | $358.58 | +29.3% | Stock | 40412C101 |
| ALLE | ALLEGION PLC ORD SHS | 120 | $19 | 0.0% | $121.01 | +37.7% | Stock | G0176J109 |
| SYF | SYNCHRONY FINANCIAL COM | 175 | $15 | 0.0% | $55.34 | +37.9% | Stock | 87165B103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,115 | $765 | 0.1% | $49.41 | — | ETF | 46641Q837 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $22 | 0.0% | $237.69 | +14.5% | Stock | 43300A203 |
| TWLO | TWILIO INC CL A | 50 | $7 | 0.0% | $182.23 | -32.0% | Stock | 90138F102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 225 | $24 | 0.0% | $100.12 | — | ETF | 464287515 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,363 | $192 | 0.0% | $129.93 | — | ETF | 464287473 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 60 | $9 | 0.0% | $100.62 | — | ETF | 003262102 |
| L | LOEWS CORP COM | 377 | $40 | 0.0% | $45.69 | +125.9% | Stock | 540424108 |
| RY | ROYAL BK CDA COM | 80 | $14 | 0.0% | $122.31 | +25.6% | Stock | 780087102 |
| RACE | FERRARI N V COM | 16 | $6 | 0.0% | $464.62 | -13.9% | Stock | N3167Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 972 | $34 | 0.0% | $38.13 | — | Stock | G16252101 |
| HSY | HERSHEY CO COM | 343 | $62 | 0.0% | $124.17 | +46.7% | Stock | 427866108 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,177 | $66 | 0.0% | $51.51 | — | ETF | 78468R796 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 61 | $21 | 0.0% | $406.33 | -17.1% | Stock | 036752103 |
| BDX | BECTON DICKINSON & CO COM | 241 | $47 | 0.0% | $238.14 | -20.4% | Stock | 075887109 |
| CACI | CACI INTL INC CL A | 48 | $26 | 0.0% | $276.04 | +104.7% | Stock | 127190304 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 1,000 | $3 | 0.0% | $4.41 | +1.3% | Stock | 00288U106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 145 | $14 | 0.0% | $103.39 | — | ETF | 464288752 |
| PCAR | PACCAR INC COM | 138 | $15 | 0.0% | $62.14 | +62.9% | Stock | 693718108 |
| CPNG | COUPANG INC CL A | 178 | $4 | 0.0% | $25.62 | +11.0% | Stock | 22266T109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 260 | $14 | 0.0% | $29.39 | +86.3% | Stock | 31620R303 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13 | $8 | 0.0% | $641.84 | -2.6% | Stock | L8681T102 |
| ABNB | AIRBNB INC COM CL A | 106 | $14 | 0.0% | $126.67 | -1.7% | Stock | 009066101 |
| SNPS | SYNOPSYS INC COM | 64 | $30 | 0.0% | $478.06 | -7.1% | Stock | 871607107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 301 | $5 | 0.0% | $10.33 | — | ADR | 00215W100 |
| CC | CHEMOURS CO COM | 366 | $4 | 0.0% | $25.26 | -49.4% | Stock | 163851108 |
| WRB | BERKLEY W R CORP COM | 225 | $16 | 0.0% | $69.95 | +4.0% | Stock | 084423102 |
| ED | CONSOLIDATED EDISON INC COM | 3,514 | $349 | 0.1% | $67.50 | +46.4% | Stock | 209115104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 43 | $17 | 0.0% | $392.99 | +5.2% | Stock | G8994E103 |
| TRI | THOMSON REUTERS CORP COM | 60 | $8 | 0.0% | $184.35 | -23.4% | Stock | 884903808 |
| NWSA | NEWS CORP NEW CL A | 301 | $8 | 0.0% | $27.40 | -4.2% | Stock | 65249B109 |
| AVY | AVERY DENNISON CORP COM | 68 | $12 | 0.0% | $172.71 | -0.2% | Stock | 053611109 |
| NJR | NEW JERSEY RES CORP COM | 641 | $30 | 0.0% | $39.07 | +17.3% | Stock | 646025106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 105 | $17 | 0.0% | $100.02 | +60.5% | Stock | 82509L107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $75 | 0.0% | $62.34 | — | ETF | 25434V500 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 550 | $14 | 0.0% | $30.41 | — | ADR | 861012102 |
| EBAY | EBAY INC. COM | 331 | $29 | 0.0% | $66.24 | +30.4% | Stock | 278642103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 61 | $9 | 0.0% | $137.67 | +4.4% | Stock | 538034109 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $37 | 0.0% | $121.57 | +49.8% | Stock | 237194105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 156 | $35 | 0.0% | $150.92 | +53.2% | Stock | G87052109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $37 | 0.0% | $92.11 | — | ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP COM | 279 | $28 | 0.0% | $83.15 | +13.9% | Stock | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 375 | $52 | 0.0% | $184.43 | -25.8% | Stock | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 176 | $14 | 0.0% | $70.83 | +10.0% | Stock | 36266G107 |
| APD | AIR PRODS & CHEMS INC COM | 47 | $12 | 0.0% | $198.89 | +26.5% | Stock | 009158106 |
| VNQ | VANGUARD REAL ESTATE ETF | 487 | $43 | 0.0% | $71.57 | — | ETF | 922908553 |
| NVS | NOVARTIS AG SPONSORED ADR | 123 | $17 | 0.0% | $110.85 | — | ADR | 66987V109 |
| CSX | CSX CORP COM | 1,600 | $58 | 0.0% | $30.42 | +17.4% | Stock | 126408103 |
| DLTR | DOLLAR TREE INC COM | 41 | $5 | 0.0% | $86.31 | +24.1% | Stock | 256746108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,000 | $61 | 0.0% | $54.02 | +9.4% | Stock | 603158106 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 1,005 | $35 | 0.0% | $35.73 | — | ETF | 890930308 |
| ROST | ROSS STORES INC COM | 41 | $7 | 0.0% | $137.79 | +20.9% | Stock | 778296103 |
| SHW | SHERWIN WILLIAMS CO COM | 49 | $16 | 0.0% | $344.79 | -3.1% | Stock | 824348106 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $27 | 0.0% | $47.24 | -16.7% | Stock | 29670G102 |
| HLN | HALEON PLC SPON ADS | 950 | $10 | 0.0% | $4.19 | — | ADR | 405552100 |
| PLD | PROLOGIS INC. COM | 82 | $10 | 0.0% | $105.01 | +18.0% | REIT | 74340W103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 250 | $10 | 0.0% | $31.54 | — | ETF | 00326A104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 151 | $13 | 0.0% | $82.00 | -2.8% | Stock | 026874784 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,337 | $40 | 0.0% | $11.45 | — | CEF | 09254X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 36 | $7 | 0.0% | $152.42 | +21.7% | Stock | 49338L103 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $24 | 0.0% | $35.00 | — | ETF | 78468R648 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 430 | $110 | 0.0% | $147.94 | +68.5% | Stock | 874054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 29 | $1 | 0.0% | $70.79 | -18.0% | REIT | 015271109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 654 | $53 | 0.0% | $73.18 | — | ETF | 97717W760 |
| NKE | NIKE INC CL B | 164 | $10 | 0.0% | $59.08 | +9.9% | Stock | 654106103 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 3,506 | $16 | 0.0% | $7.38 | -33.4% | Stock | 35953C106 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $51 | 0.0% | $9.12 | — | CEF | 27829G106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 65 | $3 | 0.0% | $84.31 | -38.3% | Stock | 530307305 |
| PPL | PPL CORP COM | 508 | $18 | 0.0% | $34.05 | +5.2% | Stock | 69351T106 |
| MIDD | MIDDLEBY CORP COM | 60 | $9 | 0.0% | $135.63 | -3.2% | Stock | 596278101 |
| SEE | SEALED AIR CORP NEW COM | 155 | $6 | 0.0% | $29.27 | +31.8% | Stock | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 143 | $23 | 0.0% | $170.47 | -8.4% | Stock | 45866F104 |
| MTZ | MASTEC INC COM | 200 | $43 | 0.0% | $183.12 | +14.6% | Stock | 576323109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $9 | 0.0% | $285.14 | — | ETF | 464287523 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 1,355 | $86 | 0.0% | $61.99 | — | ETF | 921910691 |
| AZO | AUTOZONE INC COM | 1 | $3 | 0.0% | $3686.04 | +2.5% | Stock | 053332102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 200 | $28 | 0.0% | $127.36 | +3.3% | Stock | 416515104 |
| IVZ | INVESCO LTD SHS | 258 | $7 | 0.0% | $14.01 | +73.6% | Stock | G491BT108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 40 | $7 | 0.0% | $201.52 | -4.1% | Stock | M22465104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,315 | $35 | 0.0% | $27.21 | — | ETF | 808524201 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $7 | 0.0% | $1117.50 | +25.0% | Stock | 592688105 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 200 | $6 | 0.0% | $24.31 | — | ETF | 46138G599 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,139 | $488 | 0.1% | $59.81 | — | ETF | 92206C706 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 470 | $18 | 0.0% | $35.01 | — | ETF | 69374H634 |
| AME | AMETEK INC COM | 46 | $9 | 0.0% | $171.25 | +13.5% | Stock | 031100100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 50 | $8 | 0.0% | $153.13 | +7.4% | Stock | 70959W103 |
| FLUT | FLUTTER ENTMT PLC SHS | 20 | $4 | 0.0% | $245.37 | -8.3% | Stock | G3643J108 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 282 | $26 | 0.0% | $53.80 | — | ETF | 78464A300 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,813 | $43 | 0.0% | $14.43 | — | CEF | 27828X100 |
| NVR | NVR INC COM | 1 | $7 | 0.0% | $7166.99 | +4.3% | Stock | 62944T105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 282 | $25 | 0.0% | $50.62 | — | ETF | 922042866 |
| BBY | BEST BUY INC COM | 83 | $6 | 0.0% | $65.40 | +15.4% | Stock | 086516101 |
| ESS | ESSEX PPTY TR INC COM | 120 | $31 | 0.0% | $273.00 | -6.1% | REIT | 297178105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 6,420 | $92 | 0.0% | $14.22 | — | CEF | 27828Y108 |
| B | BARRICK MNG CORP COM SHS | 65 | $3 | 0.0% | $19.29 | +94.0% | Stock | 06849F108 |
| EVRG | EVERGY INC COM | 195 | $14 | 0.0% | $65.58 | +15.1% | Stock | 30034W106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 557 | $25 | 0.0% | $39.37 | — | ETF | 67092P300 |
| CFG | CITIZENS FINL GROUP INC COM | 129 | $8 | 0.0% | $38.54 | +39.0% | Stock | 174610105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 310 | $19 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| BSX | BOSTON SCIENTIFIC CORP COM | 294 | $28 | 0.0% | $101.18 | -3.1% | Stock | 101137107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $4 | 0.0% | $64.61 | +30.7% | Stock | 891160509 |
| PNR | PENTAIR PLC SHS | 101 | $11 | 0.0% | $92.89 | +14.9% | Stock | G7S00T104 |
| TGT | TARGET CORP COM | 83 | $8 | 0.0% | $93.31 | -1.8% | Stock | 87612E106 |
| ES | EVERSOURCE ENERGY COM | 173 | $12 | 0.0% | $59.90 | +16.1% | Stock | 30040W108 |
| MELI | MERCADOLIBRE INC COM | 2 | $4 | 0.0% | $2335.36 | -10.1% | Stock | 58733R102 |
| NIO | NIO INC SPON ADS | 250 | $1 | 0.0% | $42.20 | — | ADR | 62914V106 |
| SLB | SLB LIMITED COM STK | 155 | $6 | 0.0% | $33.94 | +6.3% | Stock | 806857108 |
| EXC | EXELON CORP COM | 438 | $19 | 0.0% | $33.78 | +34.6% | Stock | 30161N101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 430 | $29 | 0.0% | $81.81 | -19.4% | Stock | 579780206 |
| IP | INTERNATIONAL PAPER CO COM | 87 | $3 | 0.0% | $45.98 | -11.2% | Stock | 460146103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 23 | $3 | 0.0% | $110.87 | +22.3% | Stock | 302130109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 171 | $25 | 0.0% | $53.12 | — | ETF | 464287150 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 1,649 | $43 | 0.0% | $31.53 | — | ETF | 78464A656 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $5 | 0.0% | $301.68 | -25.3% | Stock | 92345Y106 |
| NI | NISOURCE INC COM | 372 | $16 | 0.0% | $38.61 | +10.4% | Stock | 65473P105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 20 | $2 | 0.0% | — | — | Stock | N97284108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $39 | 0.0% | $108.26 | — | ETF | 464287705 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $2 | 0.0% | $58.40 | -24.6% | Stock | 25402D102 |
| — | CYBERARK SOFTWARE LTD SHS | 15 | $7 | 0.0% | $483.13 | — | Stock | M2682V108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 32 | $11 | 0.0% | $307.51 | +6.2% | Stock | G96629103 |
| HSIC | HENRY SCHEIN INC COM | 58 | $4 | 0.0% | $68.84 | +2.2% | Stock | 806407102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25 | $2 | 0.0% | $89.76 | — | ETF | 389637109 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 330 | $28 | 0.0% | $44.55 | — | ETF | 78464A839 |
| CAH | CARDINAL HEALTH INC COM | 11 | $2 | 0.0% | $147.12 | +27.6% | Stock | 14149Y108 |
| SRE | SEMPRA COM | 316 | $28 | 0.0% | $72.59 | +24.7% | Stock | 816851109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $2 | 0.0% | $24.97 | +205.2% | Stock | 55826T102 |
| KEY | KEYCORP COM | 267 | $6 | 0.0% | $15.05 | +22.8% | Stock | 493267108 |
| WCC | WESCO INTL INC COM | 15 | $4 | 0.0% | $41.44 | +491.1% | Stock | 95082P105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 52 | $6 | 0.0% | $91.75 | +25.1% | Stock | G51502105 |
| A | AGILENT TECHNOLOGIES INC COM | 64 | $9 | 0.0% | $110.36 | +30.2% | Stock | 00846U101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 215 | $28 | 0.0% | $110.58 | — | ETF | 464287788 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 424 | $24 | 0.0% | $46.09 | — | ETF | 00162Q387 |
| RCL | ROYAL CARIBBEAN GROUP COM | 11 | $3 | 0.0% | $236.14 | +19.2% | Stock | V7780T103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7 | $2 | 0.0% | $126.68 | +94.9% | Stock | 30212P303 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 32 | $2 | 0.0% | $75.26 | -31.2% | Stock | 530307107 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 41 | $4 | 0.0% | $96.73 | — | ADR | 191241108 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $26 | 0.0% | $11.71 | — | CEF | 67069Y102 |
| IEX | IDEX CORP COM | 31 | $6 | 0.0% | $175.50 | -2.7% | Stock | 45167R104 |
| MDT | MEDTRONIC PLC SHS | 570 | $55 | 0.0% | $79.17 | +22.7% | Stock | G5960L103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 108 | $5 | 0.0% | $40.13 | +12.2% | Stock | 11276H106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $43 | 0.0% | $13.11 | +21.1% | Stock | 31931U102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 497 | $21 | 0.0% | $30.40 | — | ETF | 381430206 |
| CNI | CANADIAN NATL RY CO COM | 92 | $9 | 0.0% | $100.61 | -4.4% | Stock | 136375102 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $1 | 0.0% | $11.25 | +43.6% | Stock | 925550105 |
| D | DOMINION ENERGY INC COM | 198 | $12 | 0.0% | $47.51 | +25.8% | Stock | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 35 | $3 | 0.0% | $77.69 | +5.9% | Stock | 00971T101 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 415 | $13 | 0.0% | $20.23 | — | ETF | 97717Y782 |
| STLA | STELLANTIS N.V SHS | 250 | $3 | 0.0% | $10.03 | — | Stock | N82405106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 45 | $4 | 0.0% | $115.96 | -18.4% | Stock | 98956P102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 65 | $6 | 0.0% | $62.30 | — | Stock | 531229755 |
| EFA | ISHARES MSCI EAFE ETF | 145 | $14 | 0.0% | $75.44 | — | ETF | 464287465 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $2 | 0.0% | $53.46 | +14.5% | Stock | 517834107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $39 | 0.0% | $307.69 | — | ETF | 92204A702 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,733 | $88 | 0.0% | $23.09 | — | Stock | 864482104 |
| FITB | FIFTH THIRD BANCORP COM | 162 | $8 | 0.0% | $36.56 | +19.4% | Stock | 316773100 |
| AVA | AVISTA CORP COM | 500 | $19 | 0.0% | $36.84 | +5.3% | Stock | 05379B107 |
| FTNT | FORTINET INC COM | 78 | $6 | 0.0% | $67.38 | +23.1% | Stock | 34959E109 |
| WPP | WPP PLC NEW ADR | 139 | $3 | 0.0% | $35.01 | — | ADR | 92937A102 |
| HAL | HALLIBURTON CO COM | 98 | $3 | 0.0% | $20.56 | +27.8% | Stock | 406216101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 108 | $2 | 0.0% | $31.06 | -30.8% | Stock | 829933100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 100 | $6 | 0.0% | $47.33 | — | ADR | 110448107 |
| MET | METLIFE INC COM | 103 | $8 | 0.0% | $75.82 | +4.1% | Stock | 59156R108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $8 | 0.0% | $21.82 | — | REIT | 22002T108 |
| GPC | GENUINE PARTS CO COM | 22 | $3 | 0.0% | $117.78 | +9.3% | Stock | 372460105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 438 | $63 | 0.0% | $125.96 | — | ETF | 922042718 |
| TRMB | TRIMBLE INC COM | 100 | $8 | 0.0% | $65.65 | +21.4% | Stock | 896239100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 296 | $7 | 0.0% | $25.57 | -10.1% | REIT | 962166104 |
| VFH | VANGUARD FINANCIALS ETF | 111 | $15 | 0.0% | $131.35 | — | ETF | 92204A405 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 400 | $14 | 0.0% | $27.97 | — | ETF | 37954Y715 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $3 | 0.0% | $186.23 | +22.2% | Stock | 55825T103 |
| SJM | SMUCKER J M CO COM NEW | 29 | $3 | 0.0% | $106.16 | -3.1% | Stock | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 54 | $2 | 0.0% | $78.88 | -43.7% | Stock | N53745100 |
| GIB | CGI INC CL A SUB VTG | 97 | $9 | 0.0% | $105.05 | -15.3% | Stock | 12532H104 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 62 | $6 | 0.0% | $62.92 | +38.8% | Stock | 88023U101 |
| TDUP | THREDUP INC CL A | 100 | $1 | 0.0% | $4.56 | +77.3% | Stock | 88556E102 |
| MAS | MASCO CORP COM | 44 | $3 | 0.0% | $62.21 | +4.1% | Stock | 574599106 |
| FE | FIRSTENERGY CORP COM | 288 | $13 | 0.0% | $31.89 | +43.4% | Stock | 337932107 |
| MSCI | MSCI INC COM | 38 | $22 | 0.0% | $409.78 | +36.7% | Stock | 55354G100 |
| NTRS | NORTHERN TR CORP COM | 146 | $20 | 0.0% | $100.50 | +30.1% | Stock | 665859104 |
| TXT | TEXTRON INC COM | 108 | $9 | 0.0% | $72.30 | +15.7% | Stock | 883203101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 518 | $43 | 0.0% | $61.23 | — | ETF | 316092709 |
| CL | COLGATE PALMOLIVE CO COM | 303 | $24 | 0.0% | $63.77 | +22.8% | Stock | 194162103 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 626 | $32 | 0.0% | $50.24 | — | ETF | 61774R858 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $11 | 0.0% | $125.55 | — | ETF | 464288760 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 905 | $90 | 0.0% | $100.16 | — | ETF | 381430529 |
| CAVA | CAVA GROUP INC COM | 150 | $9 | 0.0% | $75.76 | -26.4% | Stock | 148929102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $1 | 0.0% | $10.00 | — | REIT | 105368203 |
| EG | EVEREST GROUP LTD COM | 23 | $8 | 0.0% | $343.73 | -3.9% | Stock | G3223R108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 350 | $8 | 0.0% | $23.57 | — | CEF | 19248A109 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 97 | $31 | 0.0% | $248.45 | — | ETF | 78464A862 |
| WEN | WENDYS CO COM | 285 | $2 | 0.0% | $22.62 | -61.8% | Stock | 95058W100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 180 | $10 | 0.0% | $48.24 | — | ETF | 464287234 |
| GPN | GLOBAL PMTS INC COM | 41 | $3 | 0.0% | $78.46 | +2.3% | Stock | 37940X102 |
| AMP | AMERIPRISE FINL INC COM | 255 | $125 | 0.0% | $117.64 | +302.8% | Stock | 03076C106 |
| HST | HOST HOTELS & RESORTS INC COM | 327 | $6 | 0.0% | $14.18 | +19.4% | REIT | 44107P104 |
| PRAA | PRA GROUP INC COM | 100 | $2 | 0.0% | $34.84 | -55.3% | Stock | 69354N106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $1 | 0.0% | $9.12 | +227.5% | Stock | 03823U102 |
| — | INVESCO BD FD COM | 600 | $9 | 0.0% | $15.44 | — | CEF | 46132L107 |
| KKR | KKR & CO INC COM | 85 | $11 | 0.0% | $117.42 | +5.8% | Stock | 48251W104 |
| SCI | SERVICE CORP INTL COM | 38 | $3 | 0.0% | $70.96 | +12.7% | Stock | 817565104 |
| RBA | RB GLOBAL INC COM | 36 | $4 | 0.0% | $102.51 | -0.9% | Stock | 74935Q107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 51 | $12 | 0.0% | $147.23 | +60.9% | Stock | 533900106 |
| GL | GLOBE LIFE INC COM | 61 | $9 | 0.0% | $120.89 | +12.0% | Stock | 37959E102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 32 | $3 | 0.0% | $56.54 | — | Stock | 531229771 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,960 | $213 | 0.0% | $42.96 | — | ETF | 46434V407 |
| BKR | BAKER HUGHES COMPANY CL A | 57 | $3 | 0.0% | $37.27 | +27.0% | Stock | 05722G100 |
| VLO | VALERO ENERGY CORP COM | 23 | $4 | 0.0% | $122.29 | +38.1% | Stock | 91913Y100 |
| CNX | CNX RES CORP COM | 36 | $1 | 0.0% | $26.93 | +33.0% | Stock | 12653C108 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 312 | $17 | 0.0% | $50.99 | — | ETF | 72201R205 |
| AMLP | ALERIAN MLP ETF | 1,750 | $82 | 0.0% | $15.34 | — | ETF | 00162Q452 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18 | 0.0% | $50.65 | — | ETF | 464288620 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 88 | $6 | 0.0% | $66.62 | -8.9% | REIT | 29476L107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $1 | 0.0% | $9.06 | — | ADR | 92857W308 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 225 | $19 | 0.0% | $87.29 | — | ETF | 46431W606 |
| MCK | MCKESSON CORP COM | 3 | $2 | 0.0% | $703.74 | +15.9% | Stock | 58155Q103 |
| EA | ELECTRONIC ARTS INC COM | 54 | $11 | 0.0% | $130.76 | +54.3% | Stock | 285512109 |
| TDG | TRANSDIGM GROUP INC COM | 12 | $16 | 0.0% | $1314.14 | -0.3% | Stock | 893641100 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $1 | 0.0% | $33.03 | +45.7% | Stock | 558256103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60 | $3 | 0.0% | $57.76 | +3.0% | Stock | 039483102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 135 | $11 | 0.0% | $77.97 | — | ETF | 46137V340 |
| AON | AON PLC SHS CL A | 36 | $13 | 0.0% | $361.30 | -3.4% | Stock | G0403H108 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 403 | $4 | 0.0% | $8.35 | +32.6% | Stock | G61188101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12 | $3 | 0.0% | $192.76 | +10.9% | Stock | N6596X109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 250 | $22 | 0.0% | $70.28 | — | ETF | 97717X669 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 133 | $10 | 0.0% | $76.59 | -3.9% | Stock | 13646K108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 790 | $45 | 0.0% | $37.93 | — | ETF | 97717W281 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,200 | $23 | 0.0% | $18.24 | — | CEF | 128125101 |
| CNP | CENTERPOINT ENERGY INC COM | 212 | $8 | 0.0% | $36.53 | +6.4% | Stock | 15189T107 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $68.14 | +56.3% | Stock | 744320102 |
| PSO | PEARSON PLC SPONSORED ADR | 767 | $11 | 0.0% | $14.93 | — | ADR | 705015105 |
| CCL | CARNIVAL CORP PAIRED CTF | 56 | $2 | 0.0% | $21.40 | +30.3% | Stock | 143658300 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 1,790 | $36 | 0.0% | $19.87 | — | CEF | 33740F276 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 63 | $6 | 0.0% | $47.62 | — | ETF | 464289859 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 268 | $6 | 0.0% | $17.94 | — | ADR | 02390A101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 400 | $16 | 0.0% | $39.80 | — | Stock | 958669103 |
| DXCM | DEXCOM INC COM | 87 | $6 | 0.0% | $78.38 | -17.5% | Stock | 252131107 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 160 | $0 | 0.0% | $6.74 | -81.4% | Stock | 17322U306 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $7 | 0.0% | $51.48 | — | ETF | 032108599 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 132 | $11 | 0.0% | $75.55 | — | ETF | 464288513 |
| BE | BLOOM ENERGY CORP COM CL A | 31 | $3 | 0.0% | $46.44 | +126.3% | Stock | 093712107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10 | $2 | 0.0% | $159.12 | +21.8% | Stock | 87256C101 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $78 | 0.0% | $62.02 | — | ETF | 74347G606 |
| DOW | DOW INC COM | 151 | $4 | 0.0% | $35.52 | -35.9% | Stock | 260557103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 70 | $10 | 0.0% | $129.38 | — | ETF | 464287168 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 16 | $2 | 0.0% | $121.38 | — | REIT | 512816109 |
| IT | GARTNER INC COM | 6 | $2 | 0.0% | $418.44 | -42.5% | Stock | 366651107 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 900 | $9 | 0.0% | $10.16 | — | CEF | 33733U108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 28 | $1 | 0.0% | $37.85 | +4.4% | Stock | 047726302 |
| CBRE | CBRE GROUP INC CL A | 18 | $3 | 0.0% | $126.46 | +24.3% | Stock | 12504L109 |
| MPX | MARINE PRODS CORP COM | 500 | $4 | 0.0% | $7.79 | +8.4% | Stock | 568427108 |
| CLH | CLEAN HARBORS INC COM | 23 | $5 | 0.0% | $218.92 | +4.4% | Stock | 184496107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24 | $2 | 0.0% | $49.42 | — | ETF | 46138E354 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $10.91 | +21.2% | Stock | 67098H104 |
| BMO | BANK MONTREAL QUE COM | 100 | $13 | 0.0% | $67.48 | +87.6% | Stock | 063671101 |
| — | AMCOR PLC ORD | 275 | $2 | 0.0% | $9.15 | -9.8% | Stock | G0250X107 |
| WCN | WASTE CONNECTIONS INC COM | 99 | $17 | 0.0% | $192.18 | -10.1% | Stock | 94106B101 |
| AMCX | AMC NETWORKS INC CL A | 31 | $0 | 0.0% | $18.71 | -55.0% | Stock | 00164V103 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $1 | 0.0% | $42.37 | +1.4% | Stock | 047726104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1 | 0.0% | $18.96 | -14.9% | Stock | G5784H106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 40 | $2 | 0.0% | $51.23 | — | ETF | 92189H409 |
| ATON | PORTAGE BIOTECH INC SHS NEW | 8 | $0 | 0.0% | $6.63 | — | Stock | G7185A136 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12 | $3 | 0.0% | $208.75 | — | ETF | 922908611 |
| FLR | FLUOR CORP NEW COM | 14 | $1 | 0.0% | $36.63 | +20.8% | Stock | 343412102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $2.20 | +273.8% | Stock | 550241103 |
| SNY | SANOFI SA SPONSORED ADR | 26 | $1 | 0.0% | $52.48 | — | ADR | 80105N105 |
| TEAM | ATLASSIAN CORPORATION CL A | 13 | $2 | 0.0% | $208.23 | -24.6% | Stock | 049468101 |
| HEI | HEICO CORP NEW COM | 40 | $13 | 0.0% | $259.07 | +22.0% | Stock | 422806109 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 50 | $1 | 0.0% | $20.69 | — | ETF | 72202L389 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 75 | $3 | 0.0% | $37.79 | — | ETF | 46435U853 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $2 | 0.0% | $633.58 | +51.6% | Stock | 609839105 |
| SNPD | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | 950 | $26 | 0.0% | $25.35 | — | ETF | 23306X506 |
| OGN | ORGANON & CO COMMON STOCK | 8 | $0 | 0.0% | $18.76 | -58.0% | Stock | 68622V106 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $98.21 | +109.1% | Stock | 929740108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 32 | $4 | 0.0% | $110.22 | — | ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10 | $2 | 0.0% | $152.73 | +17.9% | REIT | 828806109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 122 | $6 | 0.0% | $47.55 | — | ETF | 46641Q670 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 12 | $3 | 0.0% | $182.05 | +30.7% | Stock | 31488V107 |
| MDXG | MIMEDX GROUP INC COM | 100 | $1 | 0.0% | $7.79 | -10.0% | Stock | 602496101 |
| HUM | HUMANA INC COM | 5 | $1 | 0.0% | $246.72 | +5.9% | Stock | 444859102 |
| SWK | STANLEY BLACK & DECKER INC COM | 375 | $28 | 0.0% | $62.53 | +11.8% | Stock | 854502101 |
| SCHP | SCHWAB US TIPS ETF | 42 | $1 | 0.0% | $26.95 | — | ETF | 808524870 |
| VREX | VAREX IMAGING CORP COM | 26 | $0 | 0.0% | $25.76 | -54.5% | Stock | 92214X106 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 24 | $0 | 0.0% | $9.07 | +22.6% | Stock | G61188127 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $1 | 0.0% | — | — | REIT | 554489104 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 700 | $7 | 0.0% | $9.53 | — | CEF | 09255E102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $8 | 0.0% | $81.71 | — | ETF | 464287457 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $37.27 | +13.4% | Stock | 867224107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18 | $1 | 0.0% | $66.89 | — | ETF | 921946885 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 175 | $9 | 0.0% | $51.45 | — | ETF | 61774R841 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2 | 0.0% | $37.74 | — | ETF | 464287341 |
| CE | CELANESE CORP DEL COM | 46 | $2 | 0.0% | $49.77 | -18.1% | Stock | 150870103 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $0 | 0.0% | $8.82 | -31.4% | Stock | 674482203 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 81 | $6 | 0.0% | $78.91 | — | ETF | 921937827 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 427 | $11 | 0.0% | $25.91 | — | ETF | 46436E130 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 45 | $2 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| FUL | FULLER H B CO COM | 16 | $1 | 0.0% | $39.85 | +46.8% | Stock | 359694106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 128 | $6 | 0.0% | $29.93 | — | ETF | 808524888 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3 | $0 | 0.0% | $16.97 | -51.5% | Stock | G9001E128 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $0 | 0.0% | — | — | ETF | 464288489 |