CIK: 0001954093 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $750,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC SPON ADR NEW | 7,765 | $506 | 0.1% | $65.23 | — | ADR | 904767803 |
| BNS | BANK NOVA SCOTIA B C COM | 2,000 | $147 | 0.0% | $67.98 | 0.0% | Stock | 064149107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,392 | $129 | 0.0% | $173.09 | 0.0% | ADR | G0593M107 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 2,608 | $119 | 0.0% | $45.75 | — | CEF | 836144303 |
| STUB | STUBHUB HLDGS INC CL A | 6,000 | $81 | 0.0% | $15.72 | 0.0% | Stock | 86384P109 |
| CMC | COMMERCIAL METALS CO COM | 1,167 | $81 | 0.0% | $62.39 | 0.0% | Stock | 201723103 |
| UGI | UGI CORP NEW COM | 2,000 | $75 | 0.0% | $35.42 | 0.0% | Stock | 902681105 |
| WHR | WHIRLPOOL CORP COM | 1,000 | $72 | 0.0% | $73.83 | 0.0% | Stock | 963320106 |
| BCE | BCE INC COM NEW | 2,500 | $60 | 0.0% | $23.04 | 0.0% | Stock | 05534B760 |
| WU | WESTERN UN CO COM | 6,000 | $56 | 0.0% | $9.31 | — | Stock | 959802109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 664 | $54 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 1,000 | $48 | 0.0% | $47.93 | — | ETF | 82889N855 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 1,600 | $34 | 0.0% | $21.19 | — | REIT | 27616P301 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 504 | $24 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| BEN | FRANKLIN RESOURCES INC COM | 1,000 | $24 | 0.0% | $22.66 | 0.0% | Stock | 354613101 |
| TTE | TOTALENERGIES SE ACT | 348 | $23 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 1,000 | $22 | 0.0% | $19.77 | 0.0% | Stock | 248019101 |
| TPG | TPG INC COM CL A | 294 | $19 | 0.0% | $59.03 | 0.0% | Stock | 872657101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 1,148 | $18 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 511 | $13 | 0.0% | $26.09 | 0.0% | CEF | 09261X102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 30 | $12 | 0.0% | $412.77 | — | ETF | 921910816 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 376 | $12 | 0.0% | $32.62 | — | ETF | 808524300 |
| JMUB | JPMORGAN MUNICIPAL ETF | 211 | $11 | 0.0% | $50.50 | — | ETF | 46641Q647 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 120 | $8 | 0.0% | $69.47 | — | ETF | 33738R506 |
| MAS | MASCO CORP COM | 92 | $6 | 0.0% | $64.75 | 0.0% | Stock | 574599106 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 49 | $6 | 0.0% | $119.33 | — | ETF | 46138E339 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 66 | $5 | 0.0% | $71.45 | — | ETF | 33734X846 |
| OCFC | OCEANFIRST FINL CORP COM | 245 | $4 | 0.0% | $18.42 | 0.0% | Stock | 675234108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 206 | $4 | 0.0% | $18.68 | 0.0% | Stock | 98956A105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 61 | $4 | 0.0% | $67.27 | 0.0% | Stock | 40637H109 |
| MSA | MSA SAFETY INC COM | 23 | $4 | 0.0% | $162.81 | 0.0% | Stock | 553498106 |
| TDW | TIDEWATER INC NEW COM | 73 | $4 | 0.0% | $52.82 | 0.0% | Stock | 88642R109 |
| CENX | CENTURY ALUM CO COM | 93 | $4 | 0.0% | $31.24 | 0.0% | Stock | 156431108 |
| AMBA | AMBARELLA INC SHS | 51 | $4 | 0.0% | $80.81 | 0.0% | Stock | G037AX101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 92 | $3 | 0.0% | $36.43 | — | ADR | 40415F101 |
| CDE | COEUR MNG INC COM NEW | 170 | $3 | 0.0% | $17.39 | 0.0% | Stock | 192108504 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 31 | $3 | 0.0% | $98.32 | — | ETF | 33738R704 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 78 | $3 | 0.0% | $37.48 | 0.0% | Stock | 775109200 |
| LNC | LINCOLN NATL CORP IND COM | 65 | $3 | 0.0% | $41.17 | 0.0% | Stock | 534187109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 128 | $3 | 0.0% | $18.05 | 0.0% | Stock | 875372203 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 130 | $3 | 0.0% | $20.49 | 0.0% | Stock | 58502B106 |
| NBTB | NBT BANCORP INC COM | 66 | $3 | 0.0% | $41.57 | 0.0% | Stock | 628778102 |
| OTTR | OTTER TAIL CORP COM | 34 | $3 | 0.0% | $80.23 | 0.0% | Stock | 689648103 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 124 | $3 | 0.0% | $25.47 | 0.0% | Stock | M7S64L123 |
| TECH | BIO-TECHNE CORP COM | 43 | $3 | 0.0% | $60.72 | 0.0% | Stock | 09073M104 |
| PII | POLARIS INC COM | 34 | $2 | 0.0% | $65.84 | 0.0% | Stock | 731068102 |
| AMCR | AMCOR PLC COM NEW | 249 | $2 | 0.0% | $8.34 | — | Stock | G0250X149 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 21 | $2 | 0.0% | $83.24 | 0.0% | Stock | 530909100 |
| MTN | VAIL RESORTS INC COM | 9 | $1 | 0.0% | $147.17 | 0.0% | Stock | 91879Q109 |
| WRBY | WARBY PARKER INC CL A COM | 53 | $1 | 0.0% | $21.76 | 0.0% | Stock | 93403J106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 18 | $1 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| HRL | HORMEL FOODS CORP COM | 24 | $1 | 0.0% | $23.30 | 0.0% | Stock | 440452100 |
| EXE | EXPAND ENERGY CORPORATION COM | 5 | $1 | 0.0% | $110.64 | 0.0% | Stock | 165167735 |
| NI | NISOURCE INC COM | 9 | $0 | 0.0% | $42.62 | 0.0% | Stock | 65473P105 |
| GDDY | GODADDY INC CL A | 3 | $0 | 0.0% | $129.40 | 0.0% | Stock | 380237107 |
| GRAL | GRAIL INC COM | 4 | $0 | 0.0% | $86.40 | 0.0% | Stock | 384747101 |
| DECK | DECKERS OUTDOOR CORP COM | 3 | $0 | 0.0% | $93.73 | 0.0% | Stock | 243537107 |
| BG | BUNGE GLOBAL SA COM SHS | 3 | $0 | 0.0% | $91.86 | 0.0% | Stock | H11356104 |
| KIM | KIMCO REALTY CORP COM | 13 | $0 | 0.0% | $20.57 | 0.0% | REIT | 49446R109 |
| UDR | UDR INC COM | 6 | $0 | 0.0% | $35.52 | 0.0% | REIT | 902653104 |
| REG | REGENCY CTRS CORP COM | 3 | $0 | 0.0% | $69.47 | 0.0% | REIT | 758849103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $0 | 0.0% | $97.37 | 0.0% | REIT | 313745101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 29,009 (+1.9%) | $9,103 (+31.4%) | 1.2% | $120.18 | +138.3% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 33,041 (+6.2%) | $22,631 (+8.7%) | 3.0% | $465.72 | — | ETF | 464287200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4,734 (+1.3%) | $10,160 (+21.5%) | 1.4% | $1791.97 | +5.1% | Stock | 31946M103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 111,690 (+16.9%) | $11,156 (+16.5%) | 1.5% | $98.80 | — | ETF | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,464 (+49.7%) | $3,788 (+62.9%) | 0.5% | $265.10 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC COM | 64,093 (+3.6%) | $14,794 (+8.9%) | 2.0% | $142.46 | +60.6% | Stock | 023135106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,373 (+69.4%) | $2,539 (+87.2%) | 0.3% | $1009.78 | — | ADR | N07059210 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,328 (+69.5%) | $2,266 (+73.7%) | 0.3% | $68.16 | — | ETF | 46432F842 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 246,533 (+19.0%) | $4,867 (+19.1%) | 0.6% | $19.41 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 243,353 (+15.3%) | $5,013 (+15.4%) | 0.7% | $20.31 | — | ETF | 46138J643 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 46,256 (+8.8%) | $3,303 (+25.0%) | 0.4% | $48.35 | +32.0% | Stock | G93A5A101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 221,987 (+17.5%) | $4,345 (+17.6%) | 0.6% | $19.27 | — | ETF | 46138J791 |
| NVDA | NVIDIA CORPORATION COM | 81,594 (+4.3%) | $15,217 (+4.2%) | 2.0% | $102.93 | +80.8% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 53,630 (+1.5%) | $17,281 (+3.7%) | 2.3% | $134.17 | +130.7% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 47,247 (+3.4%) | $8,703 (-6.5%) | 1.2% | $147.48 | +36.8% | Stock | 697435105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 192,136 (+21.9%) | $3,251 (+22.0%) | 0.4% | $16.75 | — | ETF | 46138J460 |
| CAT | CATERPILLAR INC COM | 4,783 (+3.5%) | $2,740 (+24.3%) | 0.4% | $250.17 | +122.1% | Stock | 149123101 |
| BX | BLACKSTONE GROUP INC COM | 41,362 (+2.4%) | $6,376 (-7.6%) | 0.8% | $98.89 | +53.2% | Stock | 09260D107 |
| IJH | ISHARES S&P MIDCAP FUND | 86,134 (+6.1%) | $5,685 (+7.3%) | 0.8% | $90.15 | — | ETF | 464287507 |
| AS | AMER SPORTS INC COM SHS | 21,334 (+75.1%) | $797 (+88.2%) | 0.1% | $33.85 | +1.4% | Stock | G0260P102 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 208,241 (+9.4%) | $3,922 (+9.6%) | 0.5% | $18.55 | — | ETF | 46138J577 |
| NEE | NEXTERA ENERGY INC COM | 50,486 (+2.5%) | $4,053 (+9.0%) | 0.5% | $65.72 | +25.5% | Stock | 65339F101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,383 (+1.2%) | $4,098 (+8.9%) | 0.5% | $55.65 | — | ETF | 46434G764 |
| EW | EDWARDS LIFESCIENCES CORP COM | 32,960 (+2.4%) | $2,810 (+12.2%) | 0.4% | $72.67 | +12.9% | Stock | 28176E108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 36,370 (+5.7%) | $4,371 (+6.9%) | 0.6% | $108.14 | — | ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC COM | 26,496 (+36.9%) | $2,165 (+14.2%) | 0.3% | $81.40 | +10.6% | Stock | 90353T100 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 103,097 (+17.9%) | $1,721 (+18.0%) | 0.2% | $16.47 | — | ETF | 46138J429 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 126,305 (+1.6%) | $5,741 (+4.5%) | 0.8% | $32.73 | — | ETF | 46434V456 |
| ENB | ENBRIDGE INC COM | 15,723 (+55.4%) | $752 (+47.3%) | 0.1% | $37.97 | +24.1% | Stock | 29250N105 |
| CTAS | CINTAS CORP COM | 22,448 (+14.7%) | $4,222 (+5.1%) | 0.6% | $171.36 | +9.8% | Stock | 172908105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,715 (+9.7%) | $1,796 (+11.8%) | 0.2% | $51.80 | — | ETF | 46434G103 |
| CCJ | CAMECO CORP COM | 14,483 (+7.0%) | $1,325 (+16.7%) | 0.2% | $42.35 | +112.4% | Stock | 13321L108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 179,355 (+2.4%) | $9,093 (+2.1%) | 1.2% | $48.61 | — | ETF | 46434V100 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 43,779 (+24.8%) | $914 (+24.7%) | 0.1% | $20.66 | — | ETF | 46139W858 |
| CME | CME GROUP INC COM | 11,708 (+4.6%) | $3,197 (+5.7%) | 0.4% | $190.77 | +41.9% | Stock | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC COM | 770 (+4.5%) | $4,123 (+3.6%) | 0.5% | $3342.13 | +53.7% | Stock | 09857L108 |
| STE | STERIS PLC SHS USD | 12,523 (+1.6%) | $3,175 (+4.1%) | 0.4% | $202.96 | +23.7% | Stock | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 487 (+37.6%) | $276 (+74.3%) | 0.0% | $483.98 | +10.0% | Stock | 46120E602 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,559 (+65.3%) | $273 (+68.8%) | 0.0% | $72.81 | — | ETF | 78464A409 |
| EME | EMCOR GROUP INC COM | 1,008 (+29.4%) | $617 (+21.9%) | 0.1% | $294.41 | +119.9% | Stock | 29084Q100 |
| WMB | WILLIAMS COS INC COM | 25,994 (+13.3%) | $1,563 (+7.5%) | 0.2% | $55.17 | +8.9% | Stock | 969457100 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 4,357 (+94.0%) | $225 (+93.2%) | 0.0% | $51.83 | — | ETF | 092528504 |
| CI | CIGNA CORP NEW COM | 3,901 (+15.2%) | $1,074 (+10.0%) | 0.1% | $296.76 | -5.9% | Stock | 125523100 |
| OMC | OMNICOM GROUP INC COM | 1,186 (+10681.8%) | $96 (+10576.7%) | 0.0% | $75.80 | -0.1% | Stock | 681919106 |
| NOW | SERVICENOW INC COM | 13,514 (+529.4%) | $2,070 (+4.8%) | 0.3% | $173.63 | -1.2% | Stock | 81762P102 |
| ADI | ANALOG DEVICES INC COM | 2,794 (+2.9%) | $758 (+13.5%) | 0.1% | $186.33 | +34.5% | Stock | 032654105 |
| WPC | WP CAREY INC COM | 8,072 (+25.6%) | $520 (+19.6%) | 0.1% | $69.07 | — | REIT | 92936U109 |
| DHR | DANAHER CORPORATION COM | 1,334 (+19.3%) | $305 (+37.8%) | 0.0% | $235.70 | -6.9% | Stock | 235851102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,860 (+17.0%) | $496 (+19.8%) | 0.1% | $81.99 | — | ETF | 025072877 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,022 (+10.8%) | $770 (+11.9%) | 0.1% | $514.72 | — | ETF | 92204A702 |
| WM | WASTE MGMT INC DEL COM | 32,379 (+1.7%) | $7,114 (+1.1%) | 0.9% | $164.48 | +29.2% | Stock | 94106L109 |
| LRCX | LAM RESEARCH CORP COM | 1,642 (+9.1%) | $281 (+39.5%) | 0.0% | $82.42 | +88.5% | Stock | 512807306 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,337 (+10.8%) | $403 (+23.0%) | 0.1% | $307.57 | — | ETF | 464287523 |
| DG | DOLLAR GEN CORP NEW COM | 1,672 (+17.7%) | $222 (+51.3%) | 0.0% | $162.67 | -31.5% | Stock | 256677105 |
| QQQ | INVESCO QQQ TRUST | 1,884 (+4.2%) | $1,158 (+6.6%) | 0.2% | $379.59 | — | ETF | 46090E103 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,078 (+22.5%) | $325 (-18.0%) | 0.0% | $28.45 | +60.1% | Stock | 11271J107 |
| META | META PLATFORMS INC CL A | 14,448 (+10.5%) | $9,537 (-0.7%) | 1.3% | $307.04 | +117.3% | Stock | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO COM | 7,055 (+7.4%) | $1,831 (-3.5%) | 0.2% | $267.80 | +3.5% | REIT | 74460D109 |
| EL | LAUDER ESTEE COS INC CL A | 677 (+779.2%) | $71 (+940.9%) | 0.0% | $94.33 | +2.6% | Stock | 518439104 |
| INTU | INTUIT COM | 485 (+28.0%) | $322 (+24.1%) | 0.0% | $535.04 | +23.5% | Stock | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 573 (+47.7%) | $123 (+95.5%) | 0.0% | $171.14 | +31.2% | Stock | 007903107 |
| LPLA | LPL FINL HLDGS INC COM | 702 (+21.9%) | $251 (+30.8%) | 0.0% | $262.77 | +34.6% | Stock | 50212V100 |
| EMR | EMERSON ELEC CO COM | 1,548 (+38.2%) | $205 (+39.8%) | 0.0% | $114.70 | +15.4% | Stock | 291011104 |
| QQQM | INVESCO NASDAQ 100 ETF | 749 (+41.3%) | $189 (+44.6%) | 0.0% | $248.82 | — | ETF | 46138G649 |
| QCOM | QUALCOMM INC COM | 5,989 (+3.0%) | $1,024 (+6.0%) | 0.1% | $133.25 | +28.2% | Stock | 747525103 |
| TRP | TC ENERGY CORP COM | 1,332 (+297.6%) | $73 (+302.0%) | 0.0% | $49.18 | +8.5% | Stock | 87807B107 |
| CPB | CAMPBELL SOUP CO COM | 2,156 (+1247.5%) | $60 (+1089.2%) | 0.0% | $30.22 | -0.5% | Stock | 134429109 |
| MHK | MOHAWK INDS INC COM | 542 (+1364.9%) | $59 (+1141.9%) | 0.0% | $114.93 | -0.1% | Stock | 608190104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 847 (+205.8%) | $81 (+198.5%) | 0.0% | $98.97 | -0.9% | Stock | 101137107 |
| ABBV | ABBVIE INC COM | 9,664 (+3.9%) | $2,208 (+2.5%) | 0.3% | $145.07 | +56.9% | Stock | 00287Y109 |
| F | FORD MTR CO DEL COM | 4,379 (+1055.4%) | $57 (+1167.4%) | 0.0% | $12.63 | +1.6% | Stock | 345370860 |
| GE | GENERAL ELECTRIC CO COM | 4,014 (+1.9%) | $1,236 (+4.4%) | 0.2% | $100.00 | +200.8% | Stock | 369604301 |
| NKE | NIKE INC CL B | 30,943 (+6.7%) | $1,971 (-2.5%) | 0.3% | $97.21 | -33.2% | Stock | 654106103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 561 (+42.4%) | $115 (+76.9%) | 0.0% | $140.77 | — | ETF | 003263100 |
| TSLA | TESLA INC COM | 1,370 (+7.7%) | $616 (+8.9%) | 0.1% | $285.94 | +55.0% | Stock | 88160R101 |
| KMI | KINDER MORGAN INC DEL COM | 5,524 (+53.5%) | $152 (+49.0%) | 0.0% | $24.47 | +10.0% | Stock | 49456B101 |
| EXP | EAGLE MATLS INC COM | 814 (+60.2%) | $168 (+42.1%) | 0.0% | $249.59 | -11.7% | Stock | 26969P108 |
| VDE | VANGUARD ENERGY ETF | 2,050 (+21.4%) | $258 (+21.5%) | 0.0% | $121.38 | — | ETF | 92204A306 |
| HUBB | HUBBELL INC COM | 423 (+27.0%) | $188 (+31.1%) | 0.0% | $281.39 | +55.4% | Stock | 443510607 |
| PFE | PFIZER INC COM | 36,355 (+7.5%) | $905 (+5.1%) | 0.1% | $37.78 | -33.7% | Stock | 717081103 |
| VICI | VICI PPTYS INC COM | 2,000 (+397.5%) | $56 (+329.0%) | 0.0% | $29.51 | -0.7% | REIT | 925652109 |
| NFLX | NETFLIX INC COM | 35,468 (+1194.0%) | $3,325 (+1.2%) | 0.4% | $107.07 | +0.7% | Stock | 64110L106 |
| SAP | SAP SE SPON ADR | 253 (+194.2%) | $62 (+172.1%) | 0.0% | $213.37 | — | ADR | 803054204 |
| SYY | SYSCO CORP COM | 756 (+254.9%) | $56 (+217.7%) | 0.0% | $74.47 | +1.4% | Stock | 871829107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,718 (+10.6%) | $293 (+14.5%) | 0.0% | $54.75 | — | ETF | 464288810 |
| FISV | FISERV INC COM | 2,168 (+53.5%) | $146 (-20.0%) | 0.0% | $96.35 | -13.0% | Stock | 337738108 |
| BP | BP PLC SPONSORED ADR | 2,914 (+52.2%) | $101 (+53.4%) | 0.0% | $35.39 | — | ADR | 055622104 |
| MS | MORGAN STANLEY COM NEW | 1,232 (+6.5%) | $219 (+18.9%) | 0.0% | $104.02 | +60.0% | Stock | 617446448 |
| EPR | EPR PPTYS COM SH BEN INT | 756 (+1250.0%) | $38 (+1066.8%) | 0.0% | $50.46 | — | REIT | 26884U109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,903 (+36.3%) | $169 (+25.6%) | 0.0% | $103.22 | -11.8% | REIT | 22822V101 |
| MA | MASTERCARD INCORPORATED CL A | 1,397 (+3.9%) | $798 (+4.2%) | 0.1% | $412.35 | +35.6% | Stock | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,914 (+5.7%) | $670 (+4.9%) | 0.1% | $450.89 | -24.6% | Stock | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,288 (+2.5%) | $279 (-9.3%) | 0.0% | $45.41 | +22.3% | Stock | 14448C104 |
| BA | BOEING CO COM | 1,162 (+11.2%) | $252 (+11.9%) | 0.0% | $195.98 | +4.9% | Stock | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 5,902 (+7.3%) | $466 (+6.1%) | 0.1% | $82.80 | -5.4% | Stock | 194162103 |
| VRSK | VERISK ANALYTICS INC COM | 209 (+132.2%) | $47 (+106.5%) | 0.0% | $213.69 | +5.4% | Stock | 92345Y106 |
| VLO | VALERO ENERGY CORP COM | 563 (+39.7%) | $92 (+33.6%) | 0.0% | $145.35 | +16.1% | Stock | 91913Y100 |
| ABNB | AIRBNB INC COM CL A | 759 (+15.2%) | $103 (+28.7%) | 0.0% | $128.30 | -2.9% | Stock | 009066101 |
| AZO | AUTOZONE INC COM | 68 (+15.3%) | $231 (-8.9%) | 0.0% | $2837.02 | +33.2% | Stock | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 99 (+160.5%) | $39 (+127.0%) | 0.0% | $428.99 | +3.2% | Stock | 02043Q107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,668 (+12.8%) | $203 (+12.0%) | 0.0% | $107.50 | — | ETF | 46429B663 |
| SHOP | SHOPIFY INC CL A | 447 (+31.5%) | $72 (+42.4%) | 0.0% | $121.47 | +32.2% | Stock | 82509L107 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 1,900 (+137.5%) | $37 (+138.1%) | 0.0% | $19.37 | — | ETF | 33739P855 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,859 (+18.3%) | $109 (+24.0%) | 0.0% | $28.68 | — | ETF | 25434V203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,070 (+23.4%) | $186 (+12.7%) | 0.0% | $112.59 | -16.0% | Stock | 98956P102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,329 (+12.2%) | $431 (+5.0%) | 0.1% | $272.76 | +22.5% | Stock | 824348106 |
| COWZ | PACER US CASH COWS 100 ETF | 496 (+175.6%) | $30 (+188.8%) | 0.0% | $58.05 | — | ETF | 69374H881 |
| TDG | TRANSDIGM GROUP INC COM | 21 (+162.5%) | $29 (+188.1%) | 0.0% | $1233.09 | +6.3% | Stock | 893641100 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,388 (+7.4%) | $477 (+4.0%) | 0.1% | $86.02 | — | ETF | 922908553 |
| NICE | NICE LTD SPONSORED ADR | 1,414 (+15.4%) | $160 (-9.9%) | 0.0% | $218.49 | — | ADR | 653656108 |
| WSM | WILLIAMS SONOMA INC COM | 940 (+22.1%) | $168 (+11.5%) | 0.0% | $121.94 | +53.6% | Stock | 969904101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 8,020 (+1.3%) | $559 (+3.1%) | 0.1% | $59.11 | — | ETF | 25434V500 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,152 (+5.5%) | $296 (+5.9%) | 0.0% | $47.88 | — | ETF | 25434V849 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,309 (+2.3%) | $165 (-9.1%) | 0.0% | $109.14 | +29.0% | Stock | 24703L202 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 568 (+56.9%) | $44 (+59.8%) | 0.0% | $75.38 | — | ETF | 316092501 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,300 (+36.3%) | $64 (+34.5%) | 0.0% | $45.98 | — | ETF | 316092303 |
| GRMN | GARMIN LTD SHS | 439 (+3.1%) | $89 (-15.1%) | 0.0% | $214.04 | +1.2% | Stock | H2906T109 |
| GILD | GILEAD SCIENCES INC COM | 863 (+5.6%) | $106 (+16.8%) | 0.0% | $81.92 | +47.6% | Stock | 375558103 |
| PGR | PROGRESSIVE CORP COM | 877 (+1.2%) | $200 (-6.7%) | 0.0% | $183.10 | +16.0% | Stock | 743315103 |
| TGT | TARGET CORP COM | 1,536 (+1.5%) | $150 (+10.6%) | 0.0% | $138.56 | -33.9% | Stock | 87612E106 |
| FICO | FAIR ISAAC CORP COM | 17 (+54.5%) | $30 (+90.3%) | 0.0% | $1706.28 | +0.9% | Stock | 303250104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 689 (+2.4%) | $416 (+3.6%) | 0.1% | $407.05 | — | ETF | 78467Y107 |
| WDAY | WORKDAY INC CL A | 280 (+45.8%) | $60 (+30.0%) | 0.0% | $241.22 | -5.8% | Stock | 98138H101 |
| SYF | SYNCHRONY FINANCIAL COM | 570 (+20.3%) | $48 (+41.2%) | 0.0% | $59.64 | +28.0% | Stock | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,445 (+12.1%) | $205 (+7.2%) | 0.0% | $85.45 | -0.2% | Stock | 171340102 |
| FE | FIRSTENERGY CORP COM | 1,383 (+29.9%) | $62 (+26.9%) | 0.0% | $39.71 | +15.2% | Stock | 337932107 |
| RYN | RAYONIER INC COM | 3,436 (+4.6%) | $74 (-14.7%) | 0.0% | $31.49 | — | REIT | 754907103 |
| ROP | ROPER TECHNOLOGIES INC COM | 452 (+19.3%) | $201 (+6.5%) | 0.0% | $484.73 | -4.7% | Stock | 776696106 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,841 (+13.7%) | $230 (+5.3%) | 0.0% | $101.63 | +29.2% | Stock | 165303108 |
| REGN | REGENERON PHARMACEUTICALS COM | 32 (+28.0%) | $24 (+70.4%) | 0.0% | $712.02 | -4.7% | Stock | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,063 (+11.0%) | $237 (+4.0%) | 0.0% | $146.10 | +55.6% | Stock | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,072 (+16.4%) | $74 (+13.8%) | 0.0% | $18.14 | +29.2% | Stock | 42824C109 |
| O | REALTY INCOME CORP COM | 29,567 (+8.4%) | $1,667 (+0.5%) | 0.2% | $55.06 | +4.2% | REIT | 756109104 |
| CLX | CLOROX CO DEL COM | 481 (+4.1%) | $48 (-14.9%) | 0.0% | $127.24 | -14.9% | Stock | 189054109 |
| ES | EVERSOURCE ENERGY COM | 234 (+127.2%) | $16 (+114.2%) | 0.0% | $65.00 | +7.0% | Stock | 30040W108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,066 (+3.2%) | $147 (+5.7%) | 0.0% | $216.71 | -36.9% | Stock | 21036P108 |
| TSCO | TRACTOR SUPPLY CO COM | 3,514 (+8.9%) | $176 (-4.2%) | 0.0% | $52.52 | +2.3% | Stock | 892356106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,196 (+6.3%) | $116 (+6.0%) | 0.0% | $49.86 | — | ETF | 464288646 |
| IWB | ISHARES RUSSELL 1000 ETF | 269 (+5.1%) | $100 (+7.0%) | 0.0% | $305.41 | — | ETF | 464287622 |
| TRI | THOMSON REUTERS CORP. COM NEW | 686 (+10.1%) | $91 (-6.4%) | 0.0% | $136.93 | +3.1% | Stock | 884903808 |
| ALL | ALLSTATE CORP COM | 1,641 (+1.4%) | $342 (-1.7%) | 0.0% | $131.73 | +54.9% | Stock | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 659 (+9.7%) | $162 (+3.6%) | 0.0% | $235.87 | +5.0% | Stock | 452308109 |
| SOBO | SOUTH BOW CORP. COM | 260 (+333.3%) | $7 (+320.9%) | 0.0% | $26.20 | +3.7% | Stock | 83671M105 |
| HPQ | HP INC COM | 1,470 (+46.1%) | $33 (+19.6%) | 0.0% | $28.17 | -10.4% | Stock | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC COM | 331 (+3.4%) | $48 (+12.5%) | 0.0% | $98.06 | +35.2% | Stock | 03769M106 |
| OKE | ONEOK INC NEW COM | 371 (+22.4%) | $27 (+23.2%) | 0.0% | $77.73 | -9.4% | Stock | 682680103 |
| KHC | KRAFT HEINZ CO COM | 448 (+103.6%) | $11 (+89.6%) | 0.0% | $28.29 | -12.9% | Stock | 500754106 |
| WDC | WESTERN DIGITAL CORP COM | 81 (+9.5%) | $14 (+57.7%) | 0.0% | $56.68 | +167.4% | Stock | 958102105 |
| ILMN | ILLUMINA INC COM | 73 (+52.1%) | $10 (+110.3%) | 0.0% | $105.31 | +11.5% | Stock | 452327109 |
| WTRG | ESSENTIAL UTILS INC COM | 2,705 (+9.2%) | $104 (+5.0%) | 0.0% | $40.29 | -2.3% | Stock | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,096 (+2.5%) | $322 (-1.5%) | 0.0% | $193.68 | +48.9% | Stock | 502431109 |
| LW | LAMB WESTON HLDGS INC COM | 609 (+18.0%) | $26 (-14.9%) | 0.0% | $75.02 | -21.7% | Stock | 513272104 |
| CCK | CROWN HLDGS INC COM | 444 (+3.5%) | $46 (+10.3%) | 0.0% | $85.03 | +14.5% | Stock | 228368106 |
| TTAN | SERVICETITAN INC SHS CL A | 66 (+164.0%) | $7 (+152.6%) | 0.0% | $102.96 | -5.1% | Stock | 81764X103 |
| DRI | DARDEN RESTAURANTS INC COM | 31 (+244.4%) | $6 (+233.1%) | 0.0% | $176.43 | +3.2% | Stock | 237194105 |
| BF/B | BROWN FORMAN CORP CL B | 361 (+80.5%) | $9 (+73.7%) | 0.0% | $39.01 | -28.3% | Stock | 115637209 |
| TRGP | TARGA RES CORP COM | 40 (+90.5%) | $7 (+113.9%) | 0.0% | $168.17 | -0.1% | Stock | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 396 (+46.7%) | $17 (+29.5%) | 0.0% | $66.95 | -33.6% | Stock | N53745100 |
| FDS | FACTSET RESH SYS INC COM | 59 (+25.5%) | $17 (+26.6%) | 0.0% | $407.51 | -31.3% | Stock | 303075105 |
| APP | APPLOVIN CORP COM CL A | 11 (+83.3%) | $8 (+85.3%) | 0.0% | $427.70 | +47.3% | Stock | 03831W108 |
| BRO | BROWN & BROWN INC COM | 196 (+50.8%) | $16 (+28.0%) | 0.0% | $85.92 | -3.0% | Stock | 115236101 |
| ONDS | ONDAS INC COM NEW | 1,250 (+25.0%) | $11 (+42.8%) | 0.0% | $4.93 | +63.1% | Stock | 68236H204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 622 (+3.3%) | $35 (+10.2%) | 0.0% | $40.04 | — | ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP COM | 288 (+5.1%) | $164 (-1.8%) | 0.0% | $466.11 | +24.2% | Stock | 666807102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 784 (+1.8%) | $59 (+5.5%) | 0.0% | $52.89 | — | ETF | 921909768 |
| AOS | SMITH A O CORP COM | 56 (+460.0%) | $4 (+405.9%) | 0.0% | $68.13 | -1.0% | Stock | 831865209 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,253 (+1.7%) | $236 (+1.3%) | 0.0% | $22.98 | — | ETF | 46429B267 |
| MKC | MCCORMICK & CO INC COM NON VTG | 468 (+7.3%) | $32 (+9.3%) | 0.0% | $75.22 | -12.4% | Stock | 579780206 |
| MAA | MID-AMER APT CMNTYS INC COM | 49 (+63.3%) | $7 (+62.4%) | 0.0% | $141.96 | -6.3% | REIT | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 777 (+15.8%) | $29 (+9.3%) | 0.0% | $54.60 | -33.7% | Stock | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 625 (+9.1%) | $50 (+4.9%) | 0.0% | $76.10 | +6.5% | Stock | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 37 (+208.3%) | $3 (+258.3%) | 0.0% | $83.81 | -1.9% | Stock | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 42 (+5.0%) | $9 (-20.3%) | 0.0% | $358.44 | -37.2% | Stock | 16119P108 |
| PYPL | PAYPAL HLDGS INC COM | 3,558 (+13.7%) | $208 (-1.0%) | 0.0% | $83.91 | -22.7% | Stock | 70450Y103 |
| EFX | EQUIFAX INC COM | 38 (+58.3%) | $8 (+33.4%) | 0.0% | $248.81 | -12.1% | Stock | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 639 (+2.1%) | $103 (-2.0%) | 0.0% | $122.07 | +28.0% | Stock | 45866F104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 76 (+18.8%) | $11 (+23.4%) | 0.0% | $115.66 | +13.8% | Stock | 416515104 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 717 (+15.1%) | $17 (+12.4%) | 0.0% | $24.62 | -1.1% | Stock | 74276R102 |
| KBH | KB HOME COM | 88 (+79.6%) | $5 (+59.2%) | 0.0% | $60.44 | +1.2% | Stock | 48666K109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 150 (+20.0%) | $10 (+22.0%) | 0.0% | $65.05 | — | ETF | 53656G498 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 374 (+3.9%) | $43 (+3.9%) | 0.0% | $87.05 | — | ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP COM | 23 (+15.0%) | $8 (+23.5%) | 0.0% | $228.03 | +59.3% | Stock | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8 (+166.7%) | $2 (+195.4%) | 0.0% | $261.59 | +4.1% | Stock | 43300A203 |
| MOS | MOSAIC CO NEW COM | 169 (+5.6%) | $4 (-26.6%) | 0.0% | $32.82 | -18.5% | Stock | 61945C103 |
| STAG | STAG INDUSTRIAL INC COM | 105 (+54.4%) | $4 (+60.8%) | 0.0% | $36.45 | — | REIT | 85254J102 |
| MOH | MOLINA HEALTHCARE INC COM | 28 (+64.7%) | $5 (+43.8%) | 0.0% | $226.25 | -27.4% | Stock | 60855R100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 170 (+44.1%) | $4 (+48.2%) | 0.0% | $24.68 | -3.6% | Stock | 695127100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 448 (+100.0%) | $64 (+2.2%) | 0.0% | $150.51 | — | ETF | 81369Y803 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 427 (+4.4%) | $36 (+4.0%) | 0.0% | $78.05 | — | ETF | 92206C870 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 28 (+115.4%) | $3 (+98.2%) | 0.0% | $110.17 | -16.5% | Stock | 674215207 |
| AMRZ | AMRIZE LTD SHS | 91 (+15.2%) | $5 (+34.0%) | 0.0% | $51.00 | +0.1% | Stock | H2927K103 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 438 (+2.8%) | $43 (+2.5%) | 0.0% | $99.28 | — | ETF | 78468R523 |
| ACGL | ARCH CAP GROUP LTD ORD | 133 (+3.1%) | $13 (+9.0%) | 0.0% | $98.15 | -6.8% | Stock | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 28 (+16.7%) | $4 (+29.7%) | 0.0% | $151.25 | -5.3% | Stock | 679580100 |
| MGNI | MAGNITE INC COM | 308 (+66.5%) | $5 (+23.0%) | 0.0% | $12.74 | +30.3% | Stock | 55955D100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 428 (+1.7%) | $30 (-2.9%) | 0.0% | $72.70 | — | ETF | 921937793 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 39 (+5.4%) | $4 (-16.7%) | 0.0% | $66.65 | +95.1% | Stock | 770700102 |
| CBSH | COMMERCE BANCSHARES INC COM | 171 (+4.3%) | $9 (-8.7%) | 0.0% | $51.71 | +0.8% | Stock | 200525103 |
| CDW | CDW CORP COM | 53 (+29.3%) | $7 (+12.4%) | 0.0% | $181.13 | -18.8% | Stock | 12514G108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 35,021 (+8.6%) | $1,835 (-0.0%) | 0.2% | $34.66 | +54.3% | Stock | 113004105 |
| UAL | UNITED AIRLS HLDGS INC COM | 13 (+85.7%) | $1 (+115.1%) | 0.0% | $92.16 | +9.6% | Stock | 910047109 |
| TRIP | TRIPADVISOR INC COM | 236 (+43.0%) | $3 (+28.1%) | 0.0% | $15.84 | -3.9% | Stock | 896945201 |
| LNG | CHENIERE ENERGY INC COM NEW | 27 (+35.0%) | $5 (+11.4%) | 0.0% | $210.23 | -0.1% | Stock | 16411R208 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 (+100.0%) | $1 (+84.8%) | 0.0% | $141.67 | -4.7% | REIT | 30225T102 |
| IRM | IRON MTN INC DEL COM | 9 (+200.0%) | $1 (+144.1%) | 0.0% | $94.88 | -2.2% | REIT | 46284V101 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 361 (+4.0%) | $11 (+3.9%) | 0.0% | $29.03 | — | ETF | 78468R101 |
| VFC | V F CORP COM | 101 (+1.0%) | $2 (+26.5%) | 0.0% | $24.37 | -33.5% | Stock | 918204108 |
| MC | MOELIS & CO CL A | 333 (+2.1%) | $23 (-1.6%) | 0.0% | $48.61 | +35.3% | Stock | 60786M105 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 168 (+14.3%) | $4 (-7.2%) | 0.0% | $10.85 | +161.0% | Stock | 913915104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 109 (+18.5%) | $3 (+10.4%) | 0.0% | $31.45 | — | ADR | 438128308 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27 (+8.0%) | $3 (+11.2%) | 0.0% | $96.33 | +7.1% | REIT | 133131102 |
| BALL | BALL CORP COM | 11 (+83.3%) | $1 (+92.4%) | 0.0% | $55.27 | -11.2% | Stock | 058498106 |
| TMUS | T-MOBILE US INC COM | 710 (+17.7%) | $144 (-0.1%) | 0.0% | $164.95 | +28.1% | Stock | 872590104 |
| HST | HOST HOTELS & RESORTS INC COM | 66 (+13.8%) | $1 (+18.5%) | 0.0% | $14.99 | +12.9% | REIT | 44107P104 |
| GBCI | GLACIER BANCORP INC NEW COM | 139 (+7.8%) | $6 (-2.5%) | 0.0% | $44.92 | -3.0% | Stock | 37637Q105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC SPON ADR NEW | 10,377 | $615 | 0.1% | $48.82 | — | — | 904767704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,776 | $136 | 0.0% | $70.30 | — | — | 046353108 |
| — | SOURCE CAP INC COM | 2,562 | $111 | 0.0% | $39.02 | — | — | 836144105 |
| CUBE | CUBESMART COM | 2,656 | $108 | 0.0% | $44.60 | — | — | 229663109 |
| — | INTERPUBLIC GROUP COS INC COM | 3,421 | $95 | 0.0% | $27.67 | -6.2% | — | 460690100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $54 | 0.0% | $1.80 | — | — | 539439109 |
| EQH | EQUITABLE HLDGS INC COM | 1,035 | $53 | 0.0% | $27.68 | +70.7% | — | 29452E101 |
| — | TOTAL SE SPONSORED ADS | 350 | $21 | 0.0% | $65.75 | — | — | 89151E109 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 281 | $21 | 0.0% | $55.78 | — | — | 316092790 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,000 | $21 | 0.0% | $20.23 | — | — | 46138J825 |
| FMC | FMC CORP COM NEW | 600 | $20 | 0.0% | $90.29 | -79.0% | — | 302491303 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $20 | 0.0% | $24.32 | — | — | 46434VBD1 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $19 | 0.0% | $15.18 | — | — | 864482104 |
| FLUT | FLUTTER ENTMT PLC SHS | 29 | $8 | 0.0% | $245.37 | -8.3% | — | G3643J108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55 | $7 | 0.0% | $242.22 | -40.8% | — | 016255101 |
| MP | MP MATERIALS CORP COM CL A | 100 | $7 | 0.0% | $62.91 | +0.8% | — | 553368101 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 41 | $6 | 0.0% | $32.56 | — | — | 78464A771 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 403 | $5 | 0.0% | $13.04 | — | — | 46090F100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 63 | $5 | 0.0% | $65.64 | — | — | 46435G326 |
| FIX | COMFORT SYS USA INC COM | 6 | $5 | 0.0% | $366.10 | +152.1% | — | 199908104 |
| HAL | HALLIBURTON CO COM | 200 | $5 | 0.0% | $34.35 | -23.5% | — | 406216101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 22 | $5 | 0.0% | $244.61 | -25.3% | — | 562750109 |
| ONON | ON HLDG AG NAMEN AKT A | 95 | $4 | 0.0% | $50.63 | -14.9% | — | H5919C104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 47 | $4 | 0.0% | $78.58 | +11.3% | — | 573874104 |
| ICLR | ICON PLC SHS | 23 | $4 | 0.0% | $167.36 | +6.4% | — | G4705A100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 14 | $4 | 0.0% | $221.70 | +15.1% | — | 03820C105 |
| SE | SEA LTD SPONSORD ADS | 19 | $3 | 0.0% | $163.93 | — | — | 81141R100 |
| TREX | TREX CO INC COM | 67 | $3 | 0.0% | $67.79 | -40.3% | — | 89531P105 |
| ELF | E L F BEAUTY INC COM | 23 | $3 | 0.0% | $137.62 | -28.5% | — | 26856L103 |
| SDGR | SCHRODINGER INC COM | 163 | $3 | 0.0% | $24.98 | -24.1% | — | 80810D103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 115 | $3 | 0.0% | $30.41 | — | — | 861012102 |
| RBLX | ROBLOX CORP CL A | 23 | $3 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 32 | $3 | 0.0% | $60.52 | +44.3% | — | 88023U101 |
| DKS | DICKS SPORTING GOODS INC COM | 11 | $2 | 0.0% | $204.10 | +6.4% | — | 253393102 |
| LEA | LEAR CORP COM NEW | 24 | $2 | 0.0% | $117.01 | -9.2% | — | 521865204 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 21 | $2 | 0.0% | $31.90 | — | — | 531229748 |
| ALLY | ALLY FINL INC COM | 50 | $2 | 0.0% | $35.59 | +14.6% | — | 02005N100 |
| — | AMCOR PLC ORD | 216 | $2 | 0.0% | $9.63 | -14.3% | — | G0250X107 |
| DBO | INVESCO DB OIL FUND | 125 | $2 | 0.0% | $14.33 | — | — | 46140H403 |
| LNTH | LANTHEUS HLDGS INC COM | 32 | $2 | 0.0% | $98.94 | -41.2% | — | 516544103 |
| CELH | CELSIUS HLDGS INC COM NEW | 27 | $2 | 0.0% | $55.41 | -9.1% | — | 15118V207 |
| ALTS | ALT5 SIGMA CORP COM | 500 | $1 | 0.0% | $5.99 | -67.8% | — | 47089W104 |
| AGO | ASSURED GUARANTY LTD COM | 16 | $1 | 0.0% | $86.67 | -0.5% | — | G0585R106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 16 | $1 | 0.0% | $104.01 | -44.2% | — | 015271109 |
| DY | DYCOM INDS INC COM | 4 | $1 | 0.0% | $172.29 | +83.0% | — | 267475101 |
| — | ZIMVIE INC COM | 30 | $1 | 0.0% | $10.10 | — | — | 98888T107 |
| IP | INTERNATIONAL PAPER CO COM | 10 | $0 | 0.0% | $39.89 | +2.4% | — | 460146103 |
| — | KELLANOVA COM | 5 | $0 | 0.0% | $78.18 | +5.7% | — | 487836108 |
| INVH | INVITATION HOMES INC COM | 11 | $0 | 0.0% | $33.53 | -17.6% | — | 46187W107 |
| ERIE | ERIE INDTY CO CL A | 1 | $0 | 0.0% | $367.79 | -18.9% | — | 29530P102 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 12 | $0 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| KMX | CARMAX INC COM | 5 | $0 | 0.0% | $59.71 | -33.0% | — | 143130102 |
| DXCM | DEXCOM INC COM | 3 | $0 | 0.0% | $79.14 | -18.3% | — | 252131107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3 | $0 | 0.0% | $68.94 | -12.0% | — | 29476L107 |
| MTCH | MATCH GROUP INC NEW COM | 1 | $0 | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 78 | $0 | 0.0% | $0.01 | — | — | 18469P118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 17,404 (-1.1%) | $18,704 (+39.2%) | 2.5% | $337.21 | +183.4% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 47,225 (-3.4%) | $9,205 (-33.0%) | 1.2% | $79.57 | +199.2% | Stock | 68389X105 |
| AAPL | APPLE INC COM | 149,495 (-1.5%) | $40,642 (+5.2%) | 5.4% | $171.00 | +56.9% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 24,377 (-1.4%) | $8,388 (-16.2%) | 1.1% | $288.97 | +26.2% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 23,371 (-3.0%) | $7,444 (-17.4%) | 1.0% | $150.56 | +135.4% | Stock | G29183103 |
| AMAT | APPLIED MATLS INC COM | 27,753 (-2.1%) | $7,132 (+22.9%) | 1.0% | $106.23 | +125.4% | Stock | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 29,090 (-53.2%) | $870 (-55.5%) | 0.1% | $34.84 | -18.1% | Stock | 20030N101 |
| PEP | PEPSICO INC COM | 25,427 (-21.5%) | $3,649 (-19.8%) | 0.5% | $155.76 | -6.3% | Stock | 713448108 |
| LOW | LOWES COS INC COM | 12,952 (-18.4%) | $3,123 (-21.7%) | 0.4% | $219.19 | +9.4% | Stock | 548661107 |
| TFC | TRUIST FINL CORP COM | 36,008 (-37.2%) | $1,772 (-32.4%) | 0.2% | $36.98 | +23.8% | Stock | 89832Q109 |
| HSY | HERSHEY CO COM | 2,487 (-62.8%) | $453 (-63.8%) | 0.1% | $196.78 | -7.5% | Stock | 427866108 |
| COST | COSTCO WHSL CORP NEW COM | 8,543 (-2.8%) | $7,367 (-9.4%) | 1.0% | $518.97 | +74.5% | Stock | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,111 (-4.9%) | $5,103 (-12.3%) | 0.7% | $157.05 | +163.3% | Stock | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,973 (-2.2%) | $9,646 (+7.9%) | 1.3% | $312.95 | +159.9% | Stock | 38141G104 |
| APD | AIR PRODS & CHEMS INC COM | 20,546 (-2.9%) | $5,075 (-12.0%) | 0.7% | $241.32 | +4.3% | Stock | 009158106 |
| PSX | PHILLIPS 66 COM | 27,794 (-9.8%) | $3,587 (-14.4%) | 0.5% | $82.13 | +63.2% | Stock | 718546104 |
| ZTS | ZOETIS INC CL A | 7,266 (-27.2%) | $914 (-37.4%) | 0.1% | $165.71 | -21.4% | Stock | 98978V103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,302 (-1.3%) | $6,716 (-6.5%) | 0.9% | $95.44 | +27.4% | Stock | 26441C204 |
| WMT | WALMART INC COM | 88,332 (-2.9%) | $9,841 (+5.0%) | 1.3% | $56.82 | +88.7% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,383 (-6.7%) | $3,427 (-10.8%) | 0.5% | $497.84 | -32.3% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,400 (-20.1%) | $1,075 (-26.0%) | 0.1% | $36.05 | +12.3% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,329 (-5.5%) | $4,028 (-8.5%) | 0.5% | $416.33 | +14.4% | Stock | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,154 (-38.4%) | $1,007 (-26.9%) | 0.1% | $113.23 | -18.1% | Stock | 911312106 |
| HUM | HUMANA INC COM | 27,046 (-3.6%) | $6,927 (-5.1%) | 0.9% | $363.34 | -28.1% | Stock | 444859102 |
| SYK | STRYKER CORPORATION COM | 12,270 (-3.1%) | $4,313 (-7.8%) | 0.6% | $226.75 | +60.3% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 3,426 (-30.3%) | $1,268 (-22.4%) | 0.2% | $188.40 | +89.5% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 28,075 (-3.2%) | $6,494 (-5.3%) | 0.9% | $207.53 | +9.5% | Stock | 907818108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,317 (-48.3%) | $234 (-58.1%) | 0.0% | $118.45 | -8.5% | Stock | 494368103 |
| T | AT&T INC COM | 39,181 (-14.5%) | $973 (-24.8%) | 0.1% | $17.78 | +42.2% | Stock | 00206R102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,451 (-63.4%) | $168 (-63.5%) | 0.0% | $46.09 | — | ETF | 46432F859 |
| CVX | CHEVRON CORP NEW COM | 37,565 (-3.0%) | $5,725 (-4.8%) | 0.8% | $135.39 | +11.8% | Stock | 166764100 |
| PAYX | PAYCHEX INC COM | 2,081 (-46.6%) | $233 (-52.8%) | 0.0% | $115.40 | +1.0% | Stock | 704326107 |
| KVUE | KENVUE INC COM | 35,125 (-34.2%) | $606 (-30.0%) | 0.1% | $19.95 | -18.5% | Stock | 49177J102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,389 (-71.4%) | $131 (-66.4%) | 0.0% | $61.30 | +37.7% | Stock | 891160509 |
| FAST | FASTENAL CO COM | 4,523 (-48.8%) | $182 (-58.1%) | 0.0% | $33.55 | +25.3% | Stock | 311900104 |
| DIS | WALT DISNEY CO | 30,346 (-6.0%) | $3,452 (-6.6%) | 0.5% | $104.29 | +5.0% | Stock | 254687106 |
| EOG | EOG RES INC COM | 18,191 (-5.3%) | $1,910 (-11.3%) | 0.3% | $107.36 | -0.1% | Stock | 26875P101 |
| ETR | ENTERGY CORP NEW COM | 1,658 (-60.9%) | $153 (-61.2%) | 0.0% | $59.33 | +59.3% | Stock | 29364G103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,534 (-3.7%) | $5,241 (+4.8%) | 0.7% | $284.63 | -10.7% | Stock | G1151C101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,751 (-8.4%) | $2,517 (-8.6%) | 0.3% | $50.18 | — | ETF | 46641Q837 |
| AVGO | BROADCOM INC COM | 7,986 (-11.7%) | $2,764 (-7.4%) | 0.4% | $155.18 | +130.1% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,997 (-10.8%) | $771 (-21.8%) | 0.1% | $221.95 | +19.3% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,648 (-12.9%) | $2,265 (-8.6%) | 0.3% | $160.62 | +86.0% | Stock | 459200101 |
| A | AGILENT TECHNOLOGIES INC COM | 156 (-91.4%) | $21 (-90.8%) | 0.0% | $129.75 | +10.8% | Stock | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC COM | 330 (-89.5%) | $25 (-89.5%) | 0.0% | $73.69 | -5.1% | Stock | 854502101 |
| STT | STATE STR CORP COM | 400 (-82.2%) | $52 (-80.2%) | 0.0% | $87.17 | +36.5% | Stock | 857477103 |
| RTX | RTX CORPORATION COM | 12,613 (-16.3%) | $2,313 (-8.2%) | 0.3% | $85.81 | +102.0% | Stock | 75513E101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,337 (-60.4%) | $115 (-64.2%) | 0.0% | $169.43 | — | ADR | 25243Q205 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,862 (-48.3%) | $257 (-44.4%) | 0.0% | $79.61 | — | ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS | 10,743 (-17.1%) | $1,032 (-16.3%) | 0.1% | $78.58 | +23.6% | Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 7,908 (-10.8%) | $991 (-16.6%) | 0.1% | $103.13 | +23.4% | Stock | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 560 (-62.2%) | $104 (-65.2%) | 0.0% | $178.03 | +4.7% | Stock | 571748102 |
| LNT | ALLIANT ENERGY CORP COM | 578 (-83.1%) | $38 (-83.7%) | 0.0% | $49.41 | +35.2% | Stock | 018802108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,374 (-24.0%) | $704 (-21.1%) | 0.1% | $149.85 | +28.6% | Stock | 693475105 |
| LIN | LINDE PLC SHS | 690 (-31.8%) | $294 (-38.8%) | 0.0% | $435.40 | -1.9% | Stock | G54950103 |
| D | DOMINION ENERGY INC COM | 4,365 (-38.1%) | $256 (-40.7%) | 0.0% | $53.05 | +12.7% | Stock | 25746U109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,009 (-29.4%) | $404 (-29.9%) | 0.1% | $73.74 | — | ETF | 464288513 |
| XOM | EXXON MOBIL CORP COM | 27,585 (-1.2%) | $3,320 (+5.5%) | 0.4% | $96.16 | +20.1% | Stock | 30231G102 |
| FFIV | F5 NETWORKS INC COM | 161 (-75.1%) | $41 (-80.3%) | 0.0% | $151.61 | +77.4% | Stock | 315616102 |
| AFL | AFLAC INC COM | 4,793 (-22.9%) | $529 (-23.9%) | 0.1% | $70.41 | +56.0% | Stock | 001055102 |
| SLB | SLB LIMITED COM STK | 3,888 (-57.5%) | $149 (-52.5%) | 0.0% | $35.94 | +0.3% | Stock | 806857108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,262 (-52.7%) | $106 (-60.1%) | 0.0% | $96.46 | -8.2% | Stock | 099502106 |
| HOLX | HOLOGIC INC COM | 308 (-88.2%) | $23 (-87.0%) | 0.0% | $73.53 | -0.6% | Stock | 436440101 |
| HON | HONEYWELL INTL INC COM | 2,081 (-21.6%) | $406 (-27.4%) | 0.1% | $187.69 | +3.9% | Stock | 438516106 |
| EG | EVEREST GROUP LTD COM | 548 (-43.2%) | $186 (-45.0%) | 0.0% | $343.19 | -3.8% | Stock | G3223R108 |
| LULU | LULULEMON ATHLETICA INC COM | 313 (-74.2%) | $65 (-69.8%) | 0.0% | $337.46 | -46.3% | Stock | 550021109 |
| RY | ROYAL BK CDA COM | 4,274 (-28.3%) | $729 (-17.0%) | 0.1% | $114.40 | +34.2% | Stock | 780087102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,572 (-1.7%) | $2,114 (-6.6%) | 0.3% | $171.80 | — | ETF | 922908538 |
| DHI | D R HORTON INC COM | 948 (-43.6%) | $137 (-52.1%) | 0.0% | $140.51 | +8.2% | Stock | 23331A109 |
| DPZ | DOMINOS PIZZA INC COM | 226 (-59.7%) | $94 (-61.1%) | 0.0% | $462.03 | -10.1% | Stock | 25754A201 |
| ECL | ECOLAB INC COM | 9,724 (-1.1%) | $2,553 (-5.2%) | 0.3% | $181.30 | +46.6% | Stock | 278865100 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 334 (-93.3%) | $10 (-93.4%) | 0.0% | $30.60 | — | ETF | 46436E320 |
| BDX | BECTON DICKINSON & CO COM | 1,279 (-38.3%) | $248 (-36.1%) | 0.0% | $234.35 | -19.1% | Stock | 075887109 |
| VOO | VANGUARD S&P 500 ETF | 1,300 (-16.5%) | $815 (-14.4%) | 0.1% | $466.81 | — | ETF | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,254 (-36.1%) | $260 (-34.5%) | 0.0% | $82.68 | +42.4% | Stock | 025537101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,321 (-11.2%) | $576 (-19.1%) | 0.1% | $126.66 | +43.8% | Stock | 74834L100 |
| BLK | BLACKROCK INC COM | 1,115 (-2.2%) | $1,193 (-10.2%) | 0.2% | $843.38 | +29.2% | Stock | 09290D101 |
| MO | ALTRIA GROUP INC COM | 13,328 (-2.3%) | $768 (-14.7%) | 0.1% | $39.82 | +49.1% | Stock | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,032 (-5.9%) | $567 (-18.9%) | 0.1% | $42.74 | +558.9% | Stock | V7780T103 |
| AMGN | AMGEN INC COM | 2,898 (-22.9%) | $949 (-10.6%) | 0.1% | $248.62 | +27.1% | Stock | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,756 (-22.9%) | $590 (-15.6%) | 0.1% | $94.62 | -31.9% | Stock | 459506101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,320 (-51.9%) | $99 (-52.3%) | 0.0% | $39.95 | — | ETF | 46434V407 |
| MET | METLIFE INC COM | 3,187 (-26.8%) | $252 (-29.8%) | 0.0% | $64.17 | +23.0% | Stock | 59156R108 |
| FDX | FEDEX CORP COM | 3,187 (-7.8%) | $921 (+13.0%) | 0.1% | $220.08 | +18.8% | Stock | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 163 (-90.7%) | $11 (-90.6%) | 0.0% | $76.31 | -14.0% | Stock | 31620M106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 600 (-62.5%) | $46 (-68.8%) | 0.0% | $18.61 | +340.0% | Stock | 50077B207 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,002 (-8.7%) | $1,519 (+6.7%) | 0.2% | $118.30 | — | ETF | 464287556 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,680 (-28.7%) | $178 (-34.4%) | 0.0% | $116.98 | — | ETF | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 356 (-79.4%) | $23 (-79.6%) | 0.0% | $77.66 | -21.0% | Stock | 595017104 |
| GIS | GENERAL MLS INC COM | 750 (-68.4%) | $35 (-70.9%) | 0.0% | $67.05 | -29.2% | Stock | 370334104 |
| AVAV | AEROVIRONMENT INC COM | 150 (-60.0%) | $36 (-69.3%) | 0.0% | $116.47 | +169.9% | Stock | 008073108 |
| CSL | CARLISLE COS INC COM | 1,885 (-9.4%) | $603 (-11.9%) | 0.1% | $272.61 | +18.4% | Stock | 142339100 |
| CTRA | COTERRA ENERGY INC COM | 3,992 (-48.5%) | $105 (-42.7%) | 0.0% | $23.93 | +4.9% | Stock | 127097103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,244 (-54.1%) | $60 (-55.7%) | 0.0% | $24.85 | — | ETF | 316092857 |
| ELV | ELEVANCE HEALTH INC | 944 (-24.8%) | $331 (-18.5%) | 0.0% | $442.06 | -23.8% | Stock | 036752103 |
| BAX | BAXTER INTL INC COM | 717 (-81.4%) | $14 (-84.4%) | 0.0% | $42.50 | -52.9% | Stock | 071813109 |
| IAU | ISHARES COMEX GOLD TRUST | 10,972 (-2.6%) | $891 (+8.6%) | 0.1% | $36.00 | — | ETF | 464285204 |
| SCHW | SCHWAB CHARLES CORP COM | 50,543 (-3.1%) | $5,050 (+1.4%) | 0.7% | $67.43 | +40.5% | Stock | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,799 (-2.3%) | $475 (+16.9%) | 0.1% | $57.87 | -17.9% | Stock | 110122108 |
| OCIO | CLEARSHARES OCIO ETF | 3,696 (-30.1%) | $128 (-34.6%) | 0.0% | $29.12 | — | ETF | 26922A727 |
| MAIN | MAIN STR CAP CORP COM | 2,415 (-27.3%) | $146 (-30.9%) | 0.0% | $39.99 | +47.4% | CEF | 56035L104 |
| VMC | VULCAN MATLS CO COM | 1,073 (-10.1%) | $306 (-16.6%) | 0.0% | $194.62 | +50.6% | Stock | 929160109 |
| SPGI | S&P GLOBAL INC COM | 2,184 (-1.8%) | $1,141 (+5.4%) | 0.2% | $366.41 | +34.9% | Stock | 78409V104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,381 (-35.0%) | $74 (-44.0%) | 0.0% | $62.93 | -9.3% | Stock | 609207105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,093 (-5.1%) | $729 (-7.3%) | 0.1% | $49.36 | — | ETF | 92203J407 |
| MGRC | MCGRATH RENTCORP COM | 1,115 (-24.4%) | $117 (-32.4%) | 0.0% | $99.54 | +8.9% | Stock | 580589109 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,846 (-28.4%) | $147 (-27.3%) | 0.0% | $23.07 | — | ETF | 53656F599 |
| GPC | GENUINE PARTS CO COM | 2,571 (-3.2%) | $316 (-14.2%) | 0.0% | $137.50 | -6.4% | Stock | 372460105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,136 (-8.7%) | $484 (-9.7%) | 0.1% | $85.78 | — | ETF | 46429B697 |
| MFC | MANULIFE FINL CORP COM | 2,053 (-49.0%) | $74 (-40.6%) | 0.0% | $29.86 | +13.7% | Stock | 56501R106 |
| WSO | WATSCO INC COM | 327 (-17.6%) | $110 (-31.4%) | 0.0% | $344.22 | +3.7% | Stock | 942622200 |
| PKG | PACKAGING CORP AMER COM | 1,680 (-7.7%) | $346 (-12.7%) | 0.0% | $124.34 | +62.7% | Stock | 695156109 |
| EA | ELECTRONIC ARTS INC COM | 172 (-59.2%) | $35 (-58.7%) | 0.0% | $138.34 | +45.8% | Stock | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,289 (-1.3%) | $273 (+22.1%) | 0.0% | $63.99 | +16.7% | Stock | 192446102 |
| URI | UNITED RENTALS INC COM | 310 (-1.3%) | $251 (-16.3%) | 0.0% | $561.64 | +54.4% | Stock | 911363109 |
| DE | DEERE & CO COM | 3,702 (-4.4%) | $1,723 (-2.7%) | 0.2% | $381.93 | +22.5% | Stock | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 (-43.3%) | $42 (-52.9%) | 0.0% | $674.36 | -7.3% | Stock | L8681T102 |
| FTNT | FORTINET INC COM | 1,012 (-32.8%) | $80 (-36.6%) | 0.0% | $74.87 | +10.8% | Stock | 34959E109 |
| LFUS | LITTELFUSE INC COM | 745 (-15.8%) | $188 (-17.8%) | 0.0% | $248.04 | +2.7% | Stock | 537008104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 763 (-5.0%) | $148 (+37.6%) | 0.0% | $168.89 | +1.5% | Stock | 445658107 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,314 (-56.2%) | $30 (-57.0%) | 0.0% | $23.02 | — | ETF | 78464A516 |
| USB | US BANCORP DEL COM NEW | 1,993 (-33.8%) | $106 (-26.9%) | 0.0% | $41.77 | +16.7% | Stock | 902973304 |
| NSC | NORFOLK SOUTHN CORP COM | 2,467 (-1.4%) | $712 (-5.2%) | 0.1% | $225.90 | +27.8% | Stock | 655844108 |
| AVY | AVERY DENNISON CORP COM | 187 (-58.4%) | $34 (-53.4%) | 0.0% | $173.66 | -0.8% | Stock | 053611109 |
| PHM | PULTE GROUP INC COM | 2,145 (-1.3%) | $252 (-12.4%) | 0.0% | $51.91 | +135.9% | Stock | 745867101 |
| CIEN | CIENA CORP COM NEW | 237 (-61.7%) | $56 (-38.4%) | 0.0% | $45.26 | +328.7% | Stock | 171779309 |
| RELX | RELX PLC SPONSORED ADR | 3,150 (-6.7%) | $127 (-21.1%) | 0.0% | $33.35 | — | ADR | 759530108 |
| WELL | WELLTOWER INC COM | 938 (-19.5%) | $174 (-16.1%) | 0.0% | $90.07 | +107.0% | REIT | 95040Q104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 239 (-72.6%) | $12 (-72.8%) | 0.0% | $49.78 | — | ETF | 69344A107 |
| NDAQ | NASDAQ INC COM | 4,755 (-2.3%) | $462 (+7.3%) | 0.1% | $54.88 | +63.5% | Stock | 631103108 |
| KLAC | KLA CORP COM NEW | 81 (-31.9%) | $98 (-23.3%) | 0.0% | $481.90 | +143.2% | Stock | 482480100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 842 (-31.1%) | $71 (-29.1%) | 0.0% | $62.63 | — | ETF | 46432F834 |
| EXPE | EXPEDIA GROUP INC COM NEW | 282 (-44.3%) | $80 (-26.3%) | 0.0% | $178.64 | +38.2% | Stock | 30212P303 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 21,645 (-1.3%) | $1,603 (-1.7%) | 0.2% | $72.76 | — | ETF | 921937835 |
| ED | CONSOLIDATED EDISON INC COM | 11 (-96.2%) | $1 (-96.2%) | 0.0% | $87.60 | +12.8% | Stock | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,333 (-10.2%) | $387 (-6.7%) | 0.1% | $159.09 | +76.4% | Stock | 89417E109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,020 (-11.0%) | $186 (-12.8%) | 0.0% | $31.77 | — | ETF | 464288687 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 2,396 (-32.1%) | $62 (-29.3%) | 0.0% | $25.01 | — | ETF | 88636J873 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 713 (-23.9%) | $69 (-24.1%) | 0.0% | $97.61 | — | ETF | 464287440 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 250 (-50.0%) | $28 (-42.6%) | 0.0% | $42.75 | — | ETF | 92189F791 |
| KR | KROGER CO COM | 1,764 (-8.9%) | $110 (-15.6%) | 0.0% | $46.64 | +39.8% | Stock | 501044101 |
| POOL | POOL CORP COM | 4 (-94.0%) | $1 (-95.4%) | 0.0% | $339.39 | -23.6% | Stock | 73278L105 |
| AMT | AMERICAN TOWER CORP COM | 1,055 (-1.1%) | $185 (-9.7%) | 0.0% | $176.59 | +2.1% | REIT | 03027X100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 488 (-41.1%) | $27 (-42.4%) | 0.0% | $45.35 | — | ETF | 316092865 |
| HCA | HCA HEALTHCARE INC COM | 7 (-86.8%) | $3 (-86.1%) | 0.0% | $331.03 | +40.1% | Stock | 40412C101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,970 (-1.3%) | $654 (+2.9%) | 0.1% | $24.68 | — | ETF | 25434V880 |
| GLW | CORNING INC COM | 5,605 (-2.6%) | $491 (+3.9%) | 0.1% | $31.90 | +169.5% | Stock | 219350105 |
| AMP | AMERIPRISE FINL INC COM | 840 (-4.1%) | $412 (-4.3%) | 0.1% | $347.49 | +36.4% | Stock | 03076C106 |
| MCD | MCDONALDS CORP COM | 4,782 (-1.8%) | $1,462 (-1.2%) | 0.2% | $244.30 | +24.9% | Stock | 580135101 |
| CMI | CUMMINS INC COM | 391 (-8.9%) | $200 (+10.1%) | 0.0% | $259.34 | +79.8% | Stock | 231021106 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,711 (-3.7%) | $381 (-4.6%) | 0.1% | $192.46 | +23.6% | Stock | 31488V107 |
| ROK | ROCKWELL AUTOMATION INC COM | 717 (-4.0%) | $279 (+6.8%) | 0.0% | $264.18 | +42.0% | Stock | 773903109 |
| SBUX | STARBUCKS CORP COM | 1,060 (-16.0%) | $89 (-16.4%) | 0.0% | $88.39 | -4.9% | Stock | 855244109 |
| SNPS | SYNOPSYS INC COM | 518 (-2.1%) | $244 (-6.7%) | 0.0% | $447.83 | -0.8% | Stock | 871607107 |
| RJF | RAYMOND JAMES FINL INC COM | 939 (-3.6%) | $151 (-10.3%) | 0.0% | $122.30 | +31.6% | Stock | 754730109 |
| CRM | SALESFORCE COM INC COM | 1,978 (-7.5%) | $524 (+3.4%) | 0.1% | $226.04 | +9.8% | Stock | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 98 (-49.2%) | $27 (-38.1%) | 0.0% | $113.60 | +127.9% | Stock | G7997R103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 166 (-58.5%) | $12 (-57.5%) | 0.0% | $43.16 | — | ETF | 25434V401 |
| LKQ | LKQ CORP COM | 2,015 (-20.0%) | $61 (-20.9%) | 0.0% | $35.03 | -14.4% | Stock | 501889208 |
| GD | GENERAL DYNAMICS CORP COM | 1,735 (-1.4%) | $584 (-2.6%) | 0.1% | $227.18 | +50.0% | Stock | 369550108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 233 (-39.2%) | $24 (-39.7%) | 0.0% | $103.47 | — | ETF | 46429B747 |
| COF | CAPITAL ONE FINL CORP COM | 604 (-2.3%) | $146 (+11.5%) | 0.0% | $123.84 | +79.4% | Stock | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,616 (-1.5%) | $229 (-5.9%) | 0.0% | $73.43 | +21.6% | Stock | 68902V107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 151 (-51.3%) | $13 (-51.4%) | 0.0% | $82.66 | — | ETF | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 332 (-17.6%) | $43 (-22.8%) | 0.0% | $136.16 | -2.2% | Stock | 030420103 |
| GM | GENERAL MTRS CO COM | 620 (-1.9%) | $50 (+31.0%) | 0.0% | $40.40 | +74.3% | Stock | 37045V100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 651 (-18.8%) | $51 (-18.8%) | 0.0% | $75.38 | — | ETF | 921937819 |
| TTD | THE TRADE DESK INC COM CL A | 172 (-53.8%) | $7 (-64.2%) | 0.0% | $71.12 | -37.7% | Stock | 88339J105 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 10,694 (-1.4%) | $514 (-2.2%) | 0.1% | $47.84 | — | ETF | 46429B291 |
| GPN | GLOBAL PMTS INC COM | 1,200 (-4.4%) | $93 (-10.9%) | 0.0% | $112.78 | -28.8% | Stock | 37940X102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,515 (-4.0%) | $64 (-14.6%) | 0.0% | $32.62 | — | ADR | 835699307 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 153 (-54.2%) | $9 (-54.3%) | 0.0% | $57.89 | — | ETF | 92206C102 |
| CSGP | COSTAR GROUP INC COM | 583 (-1.7%) | $40 (-20.9%) | 0.0% | $78.79 | -10.1% | Stock | 22160N109 |
| DAR | DARLING INGREDIENTS INC COM | 1,000 (-33.3%) | $36 (-22.3%) | 0.0% | $68.13 | -50.3% | Stock | 237266101 |
| AVB | AVALONBAY CMNTYS INC COM | 100 (-30.6%) | $18 (-34.7%) | 0.0% | $177.27 | +1.4% | REIT | 053484101 |
| FBNC | FIRST BANCORP N C COM | 2,745 (-2.5%) | $139 (-6.4%) | 0.0% | $30.01 | +68.2% | Stock | 318910106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 97 (-4.9%) | $37 (-20.3%) | 0.0% | $365.03 | +9.8% | Stock | 620076307 |
| YUM | YUM BRANDS INC COM | 2,609 (-1.8%) | $395 (-2.3%) | 0.1% | $111.34 | +32.6% | Stock | 988498101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,014 (-7.3%) | $71 (-11.4%) | 0.0% | $27.76 | -17.2% | REIT | 962166104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,195 (-21.6%) | $176 (-5.0%) | 0.0% | $70.38 | — | ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC COM | 294 (-46.9%) | $84 (-9.5%) | 0.0% | $72.28 | +217.3% | Stock | 595112103 |
| WRB | BERKLEY W R CORP COM | 611 (-9.1%) | $43 (-16.8%) | 0.0% | $53.47 | +36.0% | Stock | 084423102 |
| XYL | XYLEM INC COM | 571 (-2.2%) | $78 (-9.7%) | 0.0% | $120.24 | +19.4% | Stock | 98419M100 |
| PAYC | PAYCOM SOFTWARE INC COM | 130 (-7.1%) | $21 (-28.7%) | 0.0% | $258.76 | -31.6% | Stock | 70432V102 |
| PLD | PROLOGIS INC. COM | 801 (-2.7%) | $102 (+8.5%) | 0.0% | $106.63 | +16.2% | REIT | 74340W103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,300 (-8.3%) | $283 (+2.9%) | 0.0% | $29.54 | — | ETF | 92189F106 |
| MRK | MERCK & CO. INC COM | 10,144 (-20.9%) | $1,068 (-0.7%) | 0.1% | $86.92 | +7.3% | Stock | 58933Y105 |
| APH | AMPHENOL CORP CL A | 638 (-16.2%) | $86 (-8.5%) | 0.0% | $67.47 | +97.9% | Stock | 032095101 |
| ROL | ROLLINS INC COM | 552 (-20.3%) | $33 (-18.6%) | 0.0% | $41.87 | +40.1% | Stock | 775711104 |
| NVO | NOVO-NORDISK A S ADR | 793 (-8.2%) | $40 (-15.8%) | 0.0% | $118.48 | — | ADR | 670100205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,974 (-2.0%) | $638 (-1.1%) | 0.1% | $214.91 | — | ETF | 464287648 |
| GWW | WW GRAINGER INC COM | 15 (-34.8%) | $15 (-31.0%) | 0.0% | $765.16 | +26.6% | Stock | 384802104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,832 (-1.9%) | $1,504 (-0.4%) | 0.2% | $224.60 | — | ETF | 922908751 |
| UFPI | UFP INDUSTRIES INC COM | 747 (-6.4%) | $68 (-8.8%) | 0.0% | $120.76 | -24.2% | Stock | 90278Q108 |
| MBB | ISHARES MBS ETF | 1,492 (-4.1%) | $142 (-4.0%) | 0.0% | $93.98 | — | ETF | 464288588 |
| USRT | ISHARES CORE U.S. REIT ETF | 234 (-28.7%) | $13 (-30.3%) | 0.0% | $56.11 | — | ETF | 464288521 |
| ALLE | ALLEGION PLC ORD SHS | 44 (-38.9%) | $7 (-45.3%) | 0.0% | $132.63 | +25.7% | Stock | G0176J109 |
| TEL | TE CONNECTIVITY LTD REG SHS | 1,034 (-1.3%) | $235 (+2.3%) | 0.0% | $146.94 | +57.4% | Stock | G87052109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 248 (-4.2%) | $37 (+16.4%) | 0.0% | $107.52 | +26.2% | Stock | 302130109 |
| PPG | PPG INDS INC COM | 278 (-13.1%) | $28 (-15.3%) | 0.0% | $121.67 | -17.7% | Stock | 693506107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 32 (-52.2%) | $4 (-59.0%) | 0.0% | $77.22 | +56.2% | Stock | 681116109 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,702 (-1.9%) | $381 (-1.3%) | 0.1% | $54.20 | — | ETF | 46434G822 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,737 (-1.2%) | $2,715 (-0.2%) | 0.4% | $227.89 | — | ETF | 464287614 |
| ADSK | AUTODESK INC COM | 37 (-24.5%) | $11 (-29.7%) | 0.0% | $287.36 | +5.3% | Stock | 052769106 |
| DASH | DOORDASH INC CL A | 41 (-19.6%) | $9 (-33.1%) | 0.0% | $171.77 | +36.6% | Stock | 25809K105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 601 (-8.1%) | $17 (+35.6%) | 0.0% | $11.55 | +102.4% | Stock | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 857 (-15.5%) | $27 (-13.4%) | 0.0% | $26.36 | — | Stock | 293792107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,426 (-2.8%) | $509 (-0.8%) | 0.1% | $110.15 | — | ETF | 464287150 |
| KO | COCA COLA CO COM | 80,267 (-5.2%) | $5,611 (-0.1%) | 0.7% | $57.62 | +20.4% | Stock | 191216100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,147 (-8.6%) | $41 (-8.9%) | 0.0% | $29.22 | — | ETF | 808524730 |
| THC | TENET HEALTHCARE CORP COM NEW | 114 (-13.0%) | $23 (-14.8%) | 0.0% | $113.12 | +78.7% | Stock | 88033G407 |
| CVS | CVS HEALTH CORP COM | 1,302 (-1.4%) | $103 (+3.8%) | 0.0% | $73.63 | +6.9% | Stock | 126650100 |
| HUBS | HUBSPOT INC COM | 22 (-18.5%) | $9 (-30.1%) | 0.0% | $490.07 | -15.5% | Stock | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 (-75.0%) | $1 (-71.6%) | 0.0% | $1257.98 | +11.0% | Stock | 592688105 |
| CAVA | CAVA GROUP INC COM | 165 (-23.3%) | $10 (-25.4%) | 0.0% | $83.64 | -33.3% | Stock | 148929102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 53 (-24.3%) | $24 (-11.5%) | 0.0% | $434.64 | -0.8% | Stock | 92532F100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 114 (-30.5%) | $10 (-24.2%) | 0.0% | $65.77 | +21.2% | Stock | 026874784 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 896 (-13.8%) | $67 (-4.3%) | 0.0% | $62.05 | — | ETF | 316092600 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 515 (-2.1%) | $157 (+1.9%) | 0.0% | $239.19 | — | ETF | 922908595 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 70 (-4.1%) | $10 (-21.9%) | 0.0% | $154.81 | — | ADR | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 42 (-72.7%) | $1 (-75.3%) | 0.0% | $18.03 | +17.1% | Stock | G66721104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 88 (-53.2%) | $3 (-49.0%) | 0.0% | $35.51 | -9.9% | Stock | G8060N102 |
| TSN | TYSON FOODS INC CL A | 6 (-89.3%) | $0 (-88.4%) | 0.0% | $55.49 | -1.6% | Stock | 902494103 |
| SJM | SMUCKER J M CO COM NEW | 2 (-92.3%) | $0 (-94.2%) | 0.0% | $116.04 | -11.4% | Stock | 832696405 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 927 (-7.3%) | $52 (-4.9%) | 0.0% | $37.51 | — | ETF | 69374H105 |
| JBL | JABIL INC COM | 47 (-23.0%) | $11 (-19.1%) | 0.0% | $93.79 | +127.4% | Stock | 466313103 |
| CBRE | CBRE GROUP INC CL A | 104 (-14.8%) | $17 (-13.0%) | 0.0% | $113.07 | +39.1% | Stock | 12504L109 |
| SCI | SERVICE CORP INTL COM | 38 (-40.6%) | $3 (-44.4%) | 0.0% | $67.87 | +17.9% | Stock | 817565104 |
| EXPO | EXPONENT INC COM | 2 (-94.3%) | $0 (-95.6%) | 0.0% | $101.58 | -31.1% | Stock | 30214U102 |
| TXT | TEXTRON INC COM | 11 (-71.1%) | $1 (-70.1%) | 0.0% | $80.93 | +3.4% | Stock | 883203101 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 428 (-9.7%) | $18 (-10.1%) | 0.0% | $42.40 | — | ETF | 25434V872 |
| CG | CARLYLE GROUP INC COM | 147 (-14.0%) | $9 (-19.0%) | 0.0% | $47.13 | +19.4% | Stock | 14316J108 |
| SNY | SANOFI SPONSORED ADR | 2,618 (-1.0%) | $127 (+1.6%) | 0.0% | $52.23 | — | ADR | 80105N105 |
| COR | CENCORA INC COM | 402 (-6.1%) | $136 (+1.5%) | 0.0% | $155.30 | +119.3% | Stock | 03073E105 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 952 (-4.1%) | $25 (-7.3%) | 0.0% | $24.76 | — | ETF | 25434V658 |
| CE | CELANESE CORP DEL COM | 69 (-40.0%) | $3 (-39.7%) | 0.0% | $149.72 | -72.8% | Stock | 150870103 |
| IT | GARTNER INC COM | 58 (-6.5%) | $15 (-11.4%) | 0.0% | $381.08 | -36.8% | Stock | 366651107 |
| FITB | FIFTH THIRD BANCORP COM | 50 (-46.8%) | $2 (-44.1%) | 0.0% | $38.69 | +12.8% | Stock | 316773100 |
| RMBS | RAMBUS INC DEL COM | 40 (-24.5%) | $4 (-33.4%) | 0.0% | $60.05 | +63.9% | Stock | 750917106 |
| DOCU | DOCUSIGN INC COM | 64 (-25.6%) | $4 (-29.4%) | 0.0% | $85.88 | -19.5% | Stock | 256163106 |
| TU | TELUS CORPORATION COM | 143 (-38.4%) | $2 (-48.9%) | 0.0% | $19.67 | -28.4% | Stock | 87971M103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 295 (-11.9%) | $26 (-6.3%) | 0.0% | $76.39 | +9.8% | Stock | 74251V102 |
| ALB | ALBEMARLE CORP COM | 49 (-25.8%) | $7 (+29.5%) | 0.0% | $77.86 | +45.4% | Stock | 012653101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,384 (-1.0%) | $271 (-0.6%) | 0.0% | $49.73 | — | ETF | 922907746 |
| PRU | PRUDENTIAL FINL INC COM | 423 (-5.2%) | $48 (+3.2%) | 0.0% | $88.66 | +20.1% | Stock | 744320102 |
| OKTA | OKTA INC CL A | 54 (-19.4%) | $5 (-24.0%) | 0.0% | $86.70 | +0.7% | Stock | 679295105 |
| APA | APA CORPORATION COM | 7 (-89.6%) | $0 (-89.5%) | 0.0% | $30.38 | -20.6% | Stock | 03743Q108 |
| BKR | BAKER HUGHES COMPANY CL A | 166 (-8.8%) | $8 (-14.8%) | 0.0% | $34.52 | +37.1% | Stock | 05722G100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 173 (-16.8%) | $7 (-15.0%) | 0.0% | $31.92 | — | ETF | 381430206 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 (-47.4%) | $2 (-44.4%) | 0.0% | $142.30 | +3.3% | Stock | 25278X109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 460 (-4.8%) | $22 (-4.5%) | 0.0% | $46.33 | — | ETF | 92206C771 |
| RMD | RESMED INC COM | 2 (-60.0%) | $0 (-64.8%) | 0.0% | $258.60 | -1.2% | Stock | 761152107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 580 (-12.0%) | $50 (-1.7%) | 0.0% | $37.23 | — | ETF | 98149E303 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 53 (-47.5%) | $1 (-47.2%) | 0.0% | $14.65 | +11.2% | Stock | 446150104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 688 (-5.9%) | $30 (-2.6%) | 0.0% | $32.62 | — | ETF | 78463X772 |
| TER | TERADYNE INC COM | 19 (-9.5%) | $4 (+27.3%) | 0.0% | $82.17 | +108.7% | Stock | 880770102 |
| STLD | STEEL DYNAMICS INC COM | 7 (-50.0%) | $1 (-39.2%) | 0.0% | $130.47 | +21.4% | Stock | 858119100 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1 (-92.9%) | $0 (-94.8%) | 0.0% | $51.24 | -16.4% | Stock | 433000106 |
| EQT | EQT CORP COM | 451 (-1.5%) | $24 (-3.0%) | 0.0% | $38.90 | +44.3% | Stock | 26884L109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,253 (-1.2%) | $265 (+0.3%) | 0.0% | $178.85 | — | ETF | 922908611 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 399 (-5.9%) | $10 (-7.1%) | 0.0% | $23.90 | — | ETF | 33939L605 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3 (-84.2%) | $0 (-83.7%) | 0.0% | $55.95 | -18.2% | Stock | 60871R209 |
| COIN | COINBASE GLOBAL INC COM CL A | 3 (-25.0%) | $1 (-47.9%) | 0.0% | $339.07 | -12.1% | Stock | 19260Q107 |
| SW | SMURFIT WESTROCK PLC SHS | 99 (-6.6%) | $4 (-14.8%) | 0.0% | $47.99 | -20.6% | Stock | G8267P108 |
| NVT | NVENT ELECTRIC PLC SHS | 51 (-16.4%) | $5 (-11.2%) | 0.0% | $44.87 | +130.9% | Stock | G6700G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 25 (-3.8%) | $4 (-15.2%) | 0.0% | $49.69 | +209.5% | Stock | G25457105 |
| CAG | CONAGRA BRANDS INC COM | 23 (-59.6%) | $0 (-61.9%) | 0.0% | $20.00 | -11.8% | Stock | 205887102 |
| BMO | BANK MONTREAL QUE COM | 10 (-33.3%) | $1 (-33.0%) | 0.0% | $91.05 | +39.1% | Stock | 063671101 |
| POWL | POWELL INDS INC COM | 11 (-21.4%) | $4 (-13.5%) | 0.0% | $180.41 | +86.5% | Stock | 739128106 |
| PCAR | PACCAR INC COM | 76 (-3.8%) | $8 (+7.1%) | 0.0% | $99.48 | +1.7% | Stock | 693718108 |
| MEDP | MEDPACE HLDGS INC COM | 65 (-9.7%) | $37 (-1.3%) | 0.0% | $301.95 | +88.0% | Stock | 58506Q109 |
| CFG | CITIZENS FINL GROUP INC COM | 72 (-18.2%) | $4 (-10.1%) | 0.0% | $40.90 | +31.0% | Stock | 174610105 |
| IVZ | INVESCO LTD SHS | 149 (-2.0%) | $4 (+12.2%) | 0.0% | $14.01 | +73.6% | Stock | G491BT108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6 (-25.0%) | $1 (-36.4%) | 0.0% | $168.68 | -33.4% | Stock | 12008R107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 9 (-25.0%) | $0 (-54.3%) | 0.0% | $38.77 | +6.2% | Stock | 86800U302 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 150 (-15.7%) | $10 (+3.0%) | 0.0% | $46.71 | +33.7% | Stock | 247361702 |
| KDP | KEURIG DR PEPPER INC COM | 236 (-12.3%) | $7 (-4.3%) | 0.0% | $30.92 | -11.9% | Stock | 49271V100 |
| KEX | KIRBY CORP COM | 34 (-17.1%) | $4 (+8.2%) | 0.0% | $106.28 | -4.3% | Stock | 497266106 |
| IDXX | IDEXX LABS INC COM | 58 (-4.9%) | $39 (+0.7%) | 0.0% | $436.18 | +56.1% | Stock | 45168D104 |
| CPAY | CORPAY INC COM SHS | 43 (-2.3%) | $13 (+2.1%) | 0.0% | $322.28 | -9.9% | Stock | 219948106 |
| TWLO | TWILIO INC CL A | 34 (-32.0%) | $5 (-5.1%) | 0.0% | $72.57 | +70.7% | Stock | 90138F102 |
| FN | FABRINET SHS | 8 (-27.3%) | $4 (-6.5%) | 0.0% | $231.41 | +88.0% | Stock | G3323L100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 38 (-7.3%) | $5 (-4.3%) | 0.0% | $75.69 | — | ETF | 46137V464 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 320 (-3.3%) | $15 (-1.5%) | 0.0% | $47.86 | — | ETF | 46137V597 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 339 (-12.9%) | $26 (-0.7%) | 0.0% | $57.09 | +25.5% | Stock | 61174X109 |
| ROST | ROSS STORES INC COM | 161 (-14.8%) | $29 (+0.7%) | 0.0% | $132.28 | +25.9% | Stock | 778296103 |
| ORI | OLD REP INTL CORP COM | 430 (-7.7%) | $20 (-0.8%) | 0.0% | $20.96 | +94.8% | Stock | 680223104 |
| DOW | DOW INC COM | 83 (-7.8%) | $2 (-6.0%) | 0.0% | $46.89 | -51.4% | Stock | 260557103 |
| GMED | GLOBUS MED INC CL A | 70 (-33.3%) | $6 (+1.6%) | 0.0% | $61.67 | +23.1% | Stock | 379577208 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 38 (-5.0%) | $3 (+2.9%) | 0.0% | $62.32 | — | ADR | 636274409 |
| EIX | EDISON INTL COM | 58 (-9.4%) | $3 (-2.2%) | 0.0% | $56.83 | +0.9% | Stock | 281020107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 395 (-2.5%) | $19 (-0.3%) | 0.0% | $35.99 | — | ETF | 97717W315 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9 (-10.0%) | $1 (-3.5%) | 0.0% | $108.76 | — | ETF | 464287887 |
| TKO | TKO GROUP HOLDINGS INC CL A | 66 (-1.5%) | $14 (+0.3%) | 0.0% | $101.01 | +91.8% | Stock | 87256C101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 57,173 | $17,895 | 2.4% | $121.30 | +135.4% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 61,851 | $29,912 | 4.0% | $294.10 | +70.2% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 56,346 | $11,661 | 1.6% | $152.10 | +29.5% | Stock | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,000 | $5,693 | 0.8% | $244.24 | +8.2% | Stock | 363576109 |
| CSCO | CISCO SYS INC COM | 68,128 | $5,248 | 0.7% | $42.45 | +73.8% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 46,509 | $6,665 | 0.9% | $140.23 | +4.9% | Stock | 742718109 |
| TJX | TJX COS INC NEW COM | 46,504 | $7,143 | 1.0% | $77.87 | +89.7% | Stock | 872540109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 163,412 | $11,344 | 1.5% | $49.36 | — | ETF | 46434V621 |
| V | VISA INC COM CL A | 30,726 | $10,776 | 1.4% | $208.33 | +63.4% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 5,014 | $1,987 | 0.3% | $207.01 | — | ETF | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 20,780 | $2,191 | 0.3% | $84.63 | +30.3% | Stock | 92939U106 |
| TXN | TEXAS INSTRS INC COM | 20,969 | $3,638 | 0.5% | $157.37 | +8.5% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,442 | $835 | 0.1% | $546.37 | +3.4% | Stock | 883556102 |
| PRK | PARK NATL CORP COM | 11,774 | $1,792 | 0.2% | $180.51 | -12.8% | Stock | 700658107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,435 | $2,588 | 0.3% | $54.64 | — | ETF | 921943858 |
| C | CITIGROUP INC COM NEW | 6,841 | $798 | 0.1% | $63.47 | +63.3% | Stock | 172967424 |
| SPY | SPDR S&P 500 ETF | 6,242 | $4,256 | 0.6% | $357.80 | — | ETF | 78462F103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,601 | $2,367 | 0.3% | $74.18 | — | ETF | 46435G524 |
| CAH | CARDINAL HEALTH INC COM | 1,732 | $356 | 0.0% | $61.68 | +204.4% | Stock | 14149Y108 |
| NTRA | NATERA INC COM | 1,043 | $239 | 0.0% | $117.05 | +78.2% | Stock | 632307104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,759 | $7,419 | 1.0% | $319.50 | +55.7% | Stock | 084670702 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,614 | $405 | 0.1% | $204.37 | +29.7% | Stock | 504922105 |
| GEV | GE VERNOVA INC COM | 1,464 | $957 | 0.1% | $168.96 | +260.5% | Stock | 36828A101 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,829 | $502 | 0.1% | $92.51 | +48.8% | Stock | 040413205 |
| BAC | BK OF AMERICA CORP COM | 15,191 | $836 | 0.1% | $32.68 | +61.1% | Stock | 060505104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 3,500 | $174 | 0.0% | $61.21 | — | ETF | 46438F101 |
| DD | DUPONT DE NEMOURS INC COM | 1,350 | $54 | 0.0% | $29.92 | +25.0% | Stock | 26614N102 |
| WFC | WELLS FARGO CO NEW COM | 5,292 | $493 | 0.1% | $49.86 | +73.7% | Stock | 949746101 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,033 | $394 | 0.1% | $35.92 | — | ADR | 37733W204 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,615 | $2,553 | 0.3% | $196.95 | — | ETF | 921908844 |
| RSG | REPUBLIC SVCS INC COM | 2,711 | $575 | 0.1% | $149.03 | +44.0% | Stock | 760759100 |
| NUE | NUCOR CORP COM | 1,580 | $258 | 0.0% | $130.66 | +14.6% | Stock | 670346105 |
| MPC | MARATHON PETE CORP COM | 1,379 | $224 | 0.0% | $111.63 | +67.0% | Stock | 56585A102 |
| GNRC | GENERAC HLDGS INC COM | 1,344 | $183 | 0.0% | $131.86 | +22.4% | Stock | 368736104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,895 | $1,450 | 0.2% | $140.80 | — | ETF | 464287598 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,029 | $725 | 0.1% | $40.86 | — | ETF | 808524755 |
| PM | PHILIP MORRIS INTL INC COM | 12,170 | $1,952 | 0.3% | $100.02 | +53.5% | Stock | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 291 | $256 | 0.0% | $517.33 | +58.1% | Stock | 701094104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,195 | $897 | 0.1% | $25.79 | — | ETF | 78463X889 |
| EFA | ISHARES MSCI EAFE ETF | 12,287 | $1,180 | 0.2% | $73.19 | — | ETF | 464287465 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 123,346 | $6,273 | 0.8% | $50.52 | — | ETF | 46429B655 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,685 | $642 | 0.1% | $79.45 | — | ETF | 464287481 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,470 | $209 | 0.0% | $75.23 | +91.0% | Stock | 538034109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 43,994 | $1,192 | 0.2% | $18.14 | +39.8% | Stock | 7591EP100 |
| BSY | BENTLEY SYS INC COM CL B | 2,134 | $81 | 0.0% | $36.47 | +24.8% | Stock | 08265T208 |
| SLV | ISHARES SILVER TRUST | 1,234 | $79 | 0.0% | $24.90 | — | ETF | 46428Q109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29,793 | $811 | 0.1% | $24.96 | — | ETF | 808524771 |
| MKL | MARKEL CORP COM | 108 | $232 | 0.0% | $1577.03 | +28.5% | Stock | 570535104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,762 | $781 | 0.1% | $34.57 | — | ETF | 25434V724 |
| WTM | WHITE MTNS INS GROUP LTD COM | 61 | $127 | 0.0% | $1355.05 | +44.3% | Stock | G9618E107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,440 | $223 | 0.0% | $120.95 | — | ETF | 81369Y209 |
| VTV | VANGUARD VALUE INDEX FUND | 8,118 | $1,550 | 0.2% | $158.41 | — | ETF | 922908744 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $123 | 0.0% | $34.37 | — | CEF | 231631300 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 764 | $220 | 0.0% | $261.25 | — | ETF | 92204A504 |
| SO | SOUTHERN CO COM | 3,100 | $270 | 0.0% | $76.01 | +19.6% | Stock | 842587107 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 3,000 | $154 | 0.0% | $33.86 | — | ETF | 02072L607 |
| COP | CONOCOPHILLIPS COM | 26,992 | $2,527 | 0.3% | $93.30 | -3.5% | Stock | 20825C104 |
| XEL | XCEL ENERGY INC COM | 2,732 | $202 | 0.0% | $63.23 | +23.8% | Stock | 98389B100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,000 | $682 | 0.1% | $96.51 | — | ETF | 464287879 |
| DOV | DOVER CORP COM | 652 | $127 | 0.0% | $146.74 | +23.9% | Stock | 260003108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $711 | 0.1% | $25.61 | — | ETF | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,906 | $694 | 0.1% | $109.20 | +65.8% | Stock | 69608A108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $898 | 0.1% | $88.84 | — | ETF | 464287671 |
| VST | VISTRA CORP COM | 522 | $84 | 0.0% | $196.54 | -7.4% | Stock | 92840M102 |
| CB | CHUBB LIMITED COM | 606 | $189 | 0.0% | $258.84 | +13.0% | Stock | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 828 | $154 | 0.0% | $120.99 | +59.8% | Stock | M22465104 |
| CSX | CSX CORP COM | 20,254 | $734 | 0.1% | $29.90 | +19.4% | Stock | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,741 | $208 | 0.0% | $72.69 | +57.9% | Stock | G51502105 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,591 | $1,752 | 0.2% | $356.14 | — | ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,001 | $91 | 0.0% | $89.08 | +9.7% | Stock | 67103H107 |
| MCK | MCKESSON CORP COM | 339 | $278 | 0.0% | $478.04 | +70.6% | Stock | 58155Q103 |
| NTAP | NETAPP INC COM | 1,308 | $140 | 0.0% | $69.76 | +62.9% | Stock | 64110D104 |
| INCY | INCYTE CORP COM | 1,061 | $105 | 0.0% | $70.03 | +38.2% | Stock | 45337C102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,076 | $241 | 0.0% | $44.10 | +150.6% | Stock | 064058100 |
| DLTR | DOLLAR TREE INC COM | 506 | $62 | 0.0% | $134.49 | -20.3% | Stock | 256746108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,321 | $1,490 | 0.2% | $103.30 | — | ETF | 74348A467 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $30 | 0.0% | $49.79 | +61.3% | Stock | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 256 | $62 | 0.0% | $274.55 | -2.6% | Stock | 989207105 |
| VEEV | VEEVA SYS INC CL A COM | 185 | $41 | 0.0% | $190.67 | +39.2% | Stock | 922475108 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,529 | $113 | 0.0% | $43.78 | — | ETF | 46434G855 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,406 | $439 | 0.1% | $129.90 | — | ETF | 464287630 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,624 | $820 | 0.1% | $124.39 | — | ETF | 922908512 |
| CNC | CENTENE CORP DEL COM | 2,314 | $95 | 0.0% | $69.40 | -46.1% | Stock | 15135B101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 3,624 | $120 | 0.0% | $14.10 | — | CEF | 85207H104 |
| AME | AMETEK INC COM | 701 | $144 | 0.0% | $167.78 | +15.8% | Stock | 031100100 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,492 | $186 | 0.0% | $32.84 | — | Stock | 55336V100 |
| OC | OWENS CORNING NEW COM | 400 | $45 | 0.0% | $109.58 | +7.1% | Stock | 690742101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 21,178 | $435 | 0.1% | $19.71 | — | ETF | 46137V563 |
| CPRT | COPART INC COM | 1,925 | $75 | 0.0% | $45.34 | -8.5% | Stock | 217204106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,360 | $563 | 0.1% | $38.62 | — | ETF | 808524797 |
| FCX | FREEPORT-MCMORAN INC CL B | 915 | $46 | 0.0% | $43.82 | -1.2% | Stock | 35671D857 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | $581 | 0.1% | $123.91 | — | ETF | 921946406 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,510 | $114 | 0.0% | $40.13 | +12.2% | Stock | 11276H106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $284 | 0.0% | $331.33 | — | ETF | 78467X109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,426 | $442 | 0.1% | $52.12 | — | ETF | 25434V609 |
| VNT | VONTIER CORPORATION COM | 2,000 | $74 | 0.0% | $23.39 | +63.6% | Stock | 928881101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,689 | $378 | 0.1% | $73.78 | — | ETF | 464287663 |
| INTC | INTEL CORP COM | 2,944 | $109 | 0.0% | $34.17 | +10.5% | Stock | 458140100 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 17,764 | $416 | 0.1% | $23.84 | — | CEF | 278277108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,761 | $424 | 0.1% | $31.78 | — | ETF | 808524201 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 3,000 | $127 | 0.0% | $39.30 | +9.4% | Stock | 047726104 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,205 | $62 | 0.0% | $27.45 | +74.7% | Stock | 842873101 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,578 | $160 | 0.0% | $30.72 | +84.6% | Stock | 47233W109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,401 | $237 | 0.0% | $36.60 | — | ETF | 46137V530 |
| L | LOEWS CORP COM | 1,668 | $176 | 0.0% | $56.55 | +82.5% | Stock | 540424108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,000 | $64 | 0.0% | $28.96 | +1.4% | Stock | 68404L201 |
| MMM | 3M CO COM | 1,663 | $266 | 0.0% | $111.65 | +46.2% | Stock | 88579Y101 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,376 | $690 | 0.1% | $235.75 | — | ETF | 922908629 |
| LOPE | GRAND CANYON ED INC COM | 151 | $25 | 0.0% | $114.91 | +57.4% | Stock | 38526M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,156 | $95 | 0.0% | $75.84 | +2.7% | Stock | 36266G107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,897 | $467 | 0.1% | $175.82 | — | ETF | 464287655 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,546 | $61 | 0.0% | $26.81 | — | ETF | 464288448 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,920 | $383 | 0.1% | $73.50 | — | ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 340 | $160 | 0.0% | $312.96 | +62.7% | Stock | 22788C105 |
| B | BARRICK GOLD CORP COM | 667 | $29 | 0.0% | $17.19 | +117.6% | Stock | 06849F108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,315 | $118 | 0.0% | $65.39 | — | ETF | 921946794 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,476 | $188 | 0.0% | $72.93 | — | ETF | 46137V241 |
| UHAL | U HAUL HOLDING COMPANY COM | 1,040 | $52 | 0.0% | $58.07 | -8.4% | Stock | 023586100 |
| CMS | CMS ENERGY CORP COM | 2,041 | $143 | 0.0% | $53.99 | +34.3% | Stock | 125896100 |
| HRI | HERC HLDGS INC COM | 207 | $31 | 0.0% | $133.67 | +1.7% | Stock | 42704L104 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 1,600 | $75 | 0.0% | $53.62 | -9.2% | Stock | 023586506 |
| TKR | TIMKEN CO COM | 722 | $61 | 0.0% | $69.88 | +13.8% | Stock | 887389104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 5,889 | $195 | 0.0% | $23.27 | — | ETF | 25434V732 |
| JKHY | HENRY JACK & ASSOC INC COM | 175 | $32 | 0.0% | $168.51 | -1.3% | Stock | 426281101 |
| TYL | TYLER TECHNOLOGIES INC COM | 84 | $38 | 0.0% | $348.65 | +36.6% | Stock | 902252105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $160 | 0.0% | $40.77 | — | ETF | 78464A508 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $132 | 0.0% | $68.61 | — | ETF | 464289420 |
| YUMC | YUM CHINA HLDGS INC COM | 1,344 | $64 | 0.0% | $50.83 | -9.9% | Stock | 98850P109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,139 | $264 | 0.0% | $57.90 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 750 | $251 | 0.0% | $180.77 | — | ETF | 922908769 |
| — | COHEN & STEERS QUALITY INCOME COM | 6,000 | $69 | 0.0% | $11.50 | — | CEF | 19247L106 |
| MDU | MDU RES GROUP INC COM | 3,000 | $59 | 0.0% | $10.33 | +89.4% | Stock | 552690109 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 2,000 | $67 | 0.0% | $23.73 | — | ETF | 90139K407 |
| SRE | SEMPRA ENERGY COM | 2,783 | $246 | 0.0% | $73.89 | +22.5% | Stock | 816851109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 750 | $53 | 0.0% | $46.88 | +49.8% | Stock | 498894104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 4,900 | $202 | 0.0% | $39.85 | — | ETF | 97717W844 |
| LEN | LENNAR CORP CL A | 200 | $21 | 0.0% | $81.72 | +47.7% | Stock | 526057104 |
| FIVE | FIVE BELOW INC COM | 138 | $26 | 0.0% | $136.80 | +18.8% | Stock | 33829M101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,825 | $879 | 0.1% | $83.21 | — | ETF | 97717X669 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,151 | $222 | 0.0% | $178.93 | — | ETF | 46137V357 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,010 | $116 | 0.0% | $72.17 | -17.6% | Stock | 039483102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $39 | 0.0% | $229.89 | +78.6% | Stock | 398905109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,700 | $137 | 0.0% | $31.65 | — | ETF | 808524805 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $375 | 0.0% | $36.94 | — | ETF | 78468R853 |
| DLR | DIGITAL RLTY TR INC COM | 236 | $37 | 0.0% | $148.59 | +9.8% | REIT | 253868103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,100 | $144 | 0.0% | $57.69 | — | ETF | 33734X192 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,600 | $252 | 0.0% | $43.39 | — | ETF | 81369Y605 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $38 | 0.0% | $48.05 | — | ETF | 233051507 |
| IQV | IQVIA HLDGS INC COM | 109 | $25 | 0.0% | $212.81 | +2.2% | Stock | 46266C105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $70 | 0.0% | $30.99 | — | Stock | G16252101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $87 | 0.0% | $84.87 | — | ETF | 92189F643 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 1,078 | $33 | 0.0% | $26.99 | +12.0% | Stock | 934550203 |
| IVE | ISHARES S&P 500 VALUE ETF | 657 | $139 | 0.0% | $145.07 | — | ETF | 464287408 |
| CNH | CNH INDL N V SHS | 2,192 | $20 | 0.0% | $11.47 | -12.9% | Stock | N20944109 |
| SCCO | SOUTHERN COPPER CORP COM | 155 | $22 | 0.0% | $71.27 | +86.3% | Stock | 84265V105 |
| CINF | CINCINNATI FINL CORP COM | 639 | $104 | 0.0% | $126.74 | +27.2% | Stock | 172062101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 472 | $149 | 0.0% | $174.73 | — | ETF | 922908637 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $296 | 0.0% | $25.14 | — | ETF | 78468R408 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 990 | $128 | 0.0% | $118.48 | — | ETF | 464287549 |
| FND | FLOOR & DECOR HLDGS INC CL A | 243 | $15 | 0.0% | $98.24 | -34.0% | Stock | 339750101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 225 | $14 | 0.0% | $94.19 | -26.3% | Stock | 83088M102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,600 | $146 | 0.0% | $88.28 | — | ETF | 921946810 |
| HWM | HOWMET AEROSPACE INC COM | 338 | $69 | 0.0% | $70.08 | +184.0% | Stock | 443201108 |
| FOXA | FOX CORP CL A COM | 292 | $21 | 0.0% | $31.36 | +108.3% | Stock | 35137L105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,402 | $480 | 0.1% | $97.49 | — | ETF | 464287473 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 98 | $20 | 0.0% | $142.97 | +54.7% | Stock | 40171V100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $211 | 0.0% | $69.24 | — | ETF | 74347B680 |
| IR | INGERSOLL RAND INC COM | 804 | $64 | 0.0% | $52.45 | +50.5% | Stock | 45687V106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,917 | $165 | 0.0% | $56.85 | — | ETF | 46429B689 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,000 | $208 | 0.0% | $174.01 | — | ETF | 92204A801 |
| OEF | ISHARES S&P 100 ETF | 264 | $91 | 0.0% | $183.37 | — | ETF | 464287101 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,505 | $52 | 0.0% | $24.96 | — | ETF | 25434V799 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 100 | $9 | 0.0% | $69.43 | +49.3% | Stock | N97284108 |
| MKTX | MARKETAXESS HLDGS INC COM | 351 | $64 | 0.0% | $245.75 | -31.0% | Stock | 57060D108 |
| LSTR | LANDSTAR SYS INC COM | 115 | $17 | 0.0% | $177.06 | — | Stock | 515098101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,534 | $235 | 0.0% | $82.46 | — | ETF | 46654Q609 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $59 | 0.0% | $33.41 | — | ETF | 233051853 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 793 | $73 | 0.0% | $80.35 | — | ETF | 46137V779 |
| VFH | VANGUARD FINANCIALS ETF | 1,060 | $141 | 0.0% | $84.73 | — | ETF | 92204A405 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 880 | $99 | 0.0% | $111.81 | — | ETF | 921932885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 570 | $113 | 0.0% | $116.50 | — | ETF | 46432F339 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,779 | $405 | 0.1% | $105.85 | — | ETF | 464288414 |
| — | COHEN & STEERS TOTAL RETURN COM | 2,500 | $28 | 0.0% | $11.53 | — | CEF | 19247R103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $325 | 0.0% | $76.98 | — | ETF | 25459Y207 |
| — | FIRST TR INTER DURATN PFD & IN COM | 3,175 | $60 | 0.0% | $19.49 | — | CEF | 33718W103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,500 | $115 | 0.0% | $23.67 | — | ETF | 808524706 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,283 | $94 | 0.0% | $60.78 | — | ADR | 780259305 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $7 | 0.0% | $87.11 | — | ETF | 389637109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 7,000 | $144 | 0.0% | $14.96 | — | CEF | 278274105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 636 | $176 | 0.0% | $159.71 | — | ETF | 464289438 |
| HLN | HALEON PLC SPON ADS | 1,831 | $19 | 0.0% | $8.59 | — | ADR | 405552100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,906 | $264 | 0.0% | $38.07 | — | ETF | 922042858 |
| FLS | FLOWSERVE CORP COM | 126 | $9 | 0.0% | $50.28 | +27.5% | Stock | 34354P105 |
| ULTA | ULTA BEAUTY INC COM | 35 | $21 | 0.0% | $395.06 | +39.1% | Stock | 90384S303 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 350 | $54 | 0.0% | $124.77 | — | ETF | 464287838 |
| KNSL | KINSALE CAP GROUP INC COM | 59 | $23 | 0.0% | $447.08 | -8.8% | Stock | 49714P108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 337 | $18 | 0.0% | $45.15 | +21.3% | Stock | 31620R303 |
| MELI | MERCADOLIBRE INC COM | 3 | $6 | 0.0% | $1958.74 | +7.2% | Stock | 58733R102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,108 | $293 | 0.0% | $132.73 | — | ETF | 78464A763 |
| VPU | VANGUARD UTILITIES INDEX FUND | 420 | $78 | 0.0% | $153.36 | — | ETF | 92204A876 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 874 | $116 | 0.0% | $88.94 | — | ETF | 381430503 |
| FRPT | FRESHPET INC COM | 214 | $13 | 0.0% | $78.11 | -27.4% | Stock | 358039105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $114 | 0.0% | $21.17 | — | CEF | 09257P105 |
| EBAY | EBAY INC. COM | 467 | $41 | 0.0% | $49.55 | +74.3% | Stock | 278642103 |
| RBA | RB GLOBAL INC COM | 327 | $34 | 0.0% | $57.62 | +76.3% | Stock | 74935Q107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 233 | $145 | 0.0% | $395.55 | +57.1% | Stock | 573284106 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 300 | $27 | 0.0% | $67.62 | — | Stock | 531229771 |
| CORT | CORCEPT THERAPEUTICS INC COM | 36 | $1 | 0.0% | $35.53 | +121.0% | Stock | 218352102 |
| FTV | FORTIVE CORP COM | 281 | $16 | 0.0% | $56.43 | -8.1% | Stock | 34959J108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 700 | $148 | 0.0% | $191.57 | — | ETF | 92204A207 |
| FSLR | FIRST SOLAR INC COM | 42 | $11 | 0.0% | $152.40 | +65.5% | Stock | 336433107 |
| RUM | RUMBLE INC COM CL A | 1,850 | $12 | 0.0% | $6.45 | +6.2% | Stock | 78137L105 |
| TAN | INVESCO SOLAR ETF | 300 | $15 | 0.0% | $72.94 | — | ETF | 46138G706 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,605 | $210 | 0.0% | $56.81 | — | ETF | 46654Q203 |
| BWXT | BWX TECHNOLOGIES INC COM | 142 | $25 | 0.0% | $55.61 | +237.0% | Stock | 05605H100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $32 | 0.0% | $116.36 | — | ETF | 464288760 |
| ONTO | ONTO INNOVATION INC COM | 55 | $9 | 0.0% | $157.94 | -10.1% | Stock | 683344105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,200 | $29 | 0.0% | $22.48 | — | CEF | 19248A109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,294 | $646 | 0.1% | $56.47 | — | ETF | 46641Q332 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 2,122 | $76 | 0.0% | $36.34 | — | ETF | 69374H360 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 895 | $37 | 0.0% | $29.86 | — | ETF | 46434V803 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,171 | $93 | 0.0% | $51.78 | +56.8% | Stock | 005098108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,595 | $225 | 0.0% | $117.15 | — | ETF | 464287168 |
| YOU | CLEAR SECURE INC COM CL A | 841 | $29 | 0.0% | $24.93 | +36.3% | Stock | 18467V109 |
| IDU | ISHARES U.S. UTILITIES ETF | 600 | $65 | 0.0% | $86.54 | — | ETF | 464287697 |
| SU | SUNCOR ENERGY INC NEW COM | 588 | $26 | 0.0% | $35.50 | +19.1% | Stock | 867224107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 115 | $32 | 0.0% | $283.91 | -3.7% | Stock | 955306105 |
| BLD | TOPBUILD CORP COM | 55 | $23 | 0.0% | $219.90 | +95.0% | Stock | 89055F103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18 | $9 | 0.0% | $430.38 | +22.4% | Stock | 879360105 |
| CLH | CLEAN HARBORS INC COM | 600 | $141 | 0.0% | $148.71 | +53.6% | Stock | 184496107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,034 | $57 | 0.0% | $53.40 | — | ETF | 464287234 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,825 | $465 | 0.1% | $76.24 | — | ETF | 464287499 |
| EXC | EXELON CORP COM | 949 | $41 | 0.0% | $35.84 | +26.8% | Stock | 30161N101 |
| GLOB | GLOBANT S A COM | 167 | $11 | 0.0% | $180.42 | -65.2% | Stock | L44385109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 571 | $42 | 0.0% | $44.54 | — | ETF | 316092873 |
| CTVA | CORTEVA INC COM | 2,180 | $146 | 0.0% | $57.15 | +12.9% | Stock | 22052L104 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 46 | $58 | 0.0% | $1219.26 | — | Convertible Preferred | 060505682 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 19 | $9 | 0.0% | $353.95 | +31.6% | Stock | 91307C102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,900 | $138 | 0.0% | $77.41 | — | ETF | 92189F700 |
| VTRS | VIATRIS INC COM | 488 | $6 | 0.0% | $10.02 | +6.9% | Stock | 92556V106 |
| MKSI | MKS INC. COM | 34 | $5 | 0.0% | $105.77 | +40.1% | Stock | 55306N104 |
| PWR | QUANTA SVCS INC COM | 157 | $66 | 0.0% | $285.53 | +53.8% | Stock | 74762E102 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 559 | $45 | 0.0% | $63.35 | — | ETF | 97717W760 |
| VTEL | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 1,493 | $155 | 0.0% | $102.77 | — | ETF | 922907688 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 623 | $82 | 0.0% | $120.75 | — | ETF | 464287705 |
| GEN | GEN DIGITAL INC COM | 949 | $26 | 0.0% | $21.93 | +22.4% | Stock | 668771108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 518 | $155 | 0.0% | $188.93 | — | ETF | 92204A603 |
| ANF | ABERCROMBIE & FITCH CO CL A | 26 | $3 | 0.0% | $141.19 | -38.1% | Stock | 002896207 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 14 | $5 | 0.0% | $170.70 | +76.1% | Stock | 144285103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 465 | $41 | 0.0% | $100.76 | — | ETF | 464287432 |
| CASY | CASEYS GEN STORES INC COM | 81 | $45 | 0.0% | $263.54 | +108.6% | Stock | 147528103 |
| NFG | NATIONAL FUEL GAS CO COM | 82 | $7 | 0.0% | $61.11 | +34.8% | Stock | 636180101 |
| IMKTA | INGLES MKTS INC CL A | 1,000 | $69 | 0.0% | $66.33 | +9.3% | Stock | 457030104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 435 | $56 | 0.0% | $75.47 | — | ETF | 464287788 |
| OLED | UNIVERSAL DISPLAY CORP COM | 37 | $4 | 0.0% | $178.85 | -27.7% | Stock | 91347P105 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 301 | $4 | 0.0% | $8.98 | +27.5% | Stock | 03168L105 |
| WAT | WATERS CORP COM | 12 | $5 | 0.0% | $345.53 | +6.5% | Stock | 941848103 |
| AXTA | AXALTA COATING SYS LTD COM | 226 | $7 | 0.0% | $34.14 | -14.1% | Stock | G0750C108 |
| SEE | SEALED AIR CORP NEW COM | 155 | $6 | 0.0% | $41.28 | -6.6% | Stock | 81211K100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 75 | $4 | 0.0% | $36.43 | +20.9% | Stock | 25402D102 |
| ATO | ATMOS ENERGY CORP COM | 300 | $50 | 0.0% | $108.71 | +58.5% | Stock | 049560105 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 493 | $11 | 0.0% | $25.54 | -13.6% | Stock | 01644J108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $5 | 0.0% | $10.67 | — | ADR | 05946K101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 724 | $80 | 0.0% | $105.79 | — | ETF | 464287242 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $28 | 0.0% | $17.83 | — | CEF | 27829U105 |
| CHWY | CHEWY INC CL A | 118 | $4 | 0.0% | $39.61 | -12.3% | Stock | 16679L109 |
| BLBD | BLUE BIRD CORP COM | 75 | $3 | 0.0% | $36.57 | +43.0% | Stock | 095306106 |
| INSM | INSMED INC COM PAR $.01 | 29 | $5 | 0.0% | $92.34 | +97.6% | Stock | 457669307 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,400 | $258 | 0.0% | $37.47 | — | ETF | 37954Y673 |
| DTE | DTE ENERGY CO COM | 68 | $9 | 0.0% | $117.33 | +14.9% | Stock | 233331107 |
| PNR | PENTAIR PLC SHS | 128 | $13 | 0.0% | $88.93 | +20.0% | Stock | G7S00T104 |
| COO | COOPER COS INC COM | 62 | $5 | 0.0% | $96.77 | -22.6% | Stock | 216648501 |
| WCC | WESCO INTL INC COM | 25 | $6 | 0.0% | $196.94 | +24.4% | Stock | 95082P105 |
| VSAT | VIASAT INC COM | 118 | $4 | 0.0% | $17.86 | +97.7% | Stock | 92552V100 |
| CC | CHEMOURS CO COM | 200 | $2 | 0.0% | $26.65 | -52.0% | Stock | 163851108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 390 | $4 | 0.0% | $9.34 | +16.8% | Stock | G3934V109 |
| KTB | KONTOOR BRANDS INC COM | 42 | $3 | 0.0% | $64.65 | +14.8% | Stock | 50050N103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,192 | $20 | 0.0% | $13.42 | — | Stock | 29273V100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,126 | $194 | 0.0% | $91.75 | — | ETF | 78468R663 |
| MUSA | MURPHY USA INC COM | 51 | $21 | 0.0% | $285.70 | +34.2% | Stock | 626755102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $26 | 0.0% | $44.94 | — | ETF | 922042775 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 67 | $5 | 0.0% | $65.63 | +22.3% | Stock | 903731107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,100 | $85 | 0.0% | $66.80 | — | ETF | 81369Y308 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 1,753 | $51 | 0.0% | $28.50 | — | ETF | 31423L305 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | $67 | 0.0% | $94.51 | — | ETF | 316092808 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 65 | $13 | 0.0% | $181.22 | +6.7% | Stock | 759351604 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,000 | $45 | 0.0% | $49.16 | — | ETF | 69374H857 |
| ENSG | ENSIGN GROUP INC COM | 142 | $25 | 0.0% | $91.46 | +96.4% | Stock | 29358P101 |
| PPL | PPL CORP COM | 306 | $11 | 0.0% | $27.89 | +28.5% | Stock | 69351T106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 48 | $2 | 0.0% | $58.05 | -10.4% | Stock | 530307305 |
| TECK | TECK RESOURCES LTD CL B | 182 | $9 | 0.0% | $39.56 | +9.5% | Stock | 878742204 |
| NEM | NEWMONT CORP COM | 45 | $4 | 0.0% | $48.19 | +87.2% | Stock | 651639106 |
| EQIX | EQUINIX INC COM | 40 | $31 | 0.0% | $679.18 | +15.0% | REIT | 29444U700 |
| HUBG | HUB GROUP INC CL A | 79 | $3 | 0.0% | $35.70 | +6.5% | Stock | 443320106 |
| ALC | ALCON AG ORD SHS | 157 | $12 | 0.0% | $63.16 | +21.9% | Stock | H01301128 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 625 | $33 | 0.0% | $46.87 | — | ETF | 46435U713 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 450 | $30 | 0.0% | $112.68 | — | ETF | 464287812 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,122 | $218 | 0.0% | $52.88 | — | ETF | 092528603 |
| SPG | SIMON PPTY GROUP INC NEW COM | 316 | $59 | 0.0% | $151.25 | +19.0% | REIT | 828806109 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 1,234 | $106 | 0.0% | $78.98 | — | ETF | 00768Y206 |
| VLTO | VERALTO CORP COM SHS | 88 | $9 | 0.0% | $103.16 | -2.1% | Stock | 92338C103 |
| AXON | AXON ENTERPRISE INC COM | 4 | $2 | 0.0% | $568.72 | +9.1% | Stock | 05464C101 |
| OMF | ONEMAIN HLDGS INC COM | 53 | $4 | 0.0% | $51.29 | +18.5% | Stock | 68268W103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,592 | $156 | 0.0% | $47.69 | — | ETF | 33738R118 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 366 | $3 | 0.0% | $7.57 | +13.3% | Stock | 04271T100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 128 | $8 | 0.0% | $45.29 | +47.7% | Stock | 45841N107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $23 | 0.0% | $45.46 | — | ETF | 315912808 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $38 | 0.0% | $64.34 | — | ETF | 78464A359 |
| CBOE | CBOE GLOBAL MKTS INC COM | 96 | $24 | 0.0% | $132.59 | +87.6% | Stock | 12503M108 |
| MAR | MARRIOTT INTL INC NEW CL A | 11 | $3 | 0.0% | $249.21 | +14.5% | Stock | 571903202 |
| HAS | HASBRO INC COM | 88 | $7 | 0.0% | $54.80 | +42.4% | Stock | 418056107 |
| VRSN | VERISIGN INC COM | 14 | $3 | 0.0% | $186.58 | +34.4% | Stock | 92343E102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 150 | $23 | 0.0% | $98.60 | — | ETF | 81369Y704 |
| MMS | MAXIMUS INC COM | 100 | $9 | 0.0% | $82.20 | +4.0% | Stock | 577933104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,947 | $128 | 0.0% | $43.08 | — | ETF | 78468R788 |
| MCO | MOODYS CORP COM | 14 | $7 | 0.0% | $460.48 | +5.8% | Stock | 615369105 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,500 | $62 | 0.0% | $42.04 | — | ETF | 78467V608 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 446 | $45 | 0.0% | $82.27 | — | ETF | 97717W208 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,809 | $131 | 0.0% | $45.44 | — | ETF | 46434V613 |
| TPR | TAPESTRY INC COM | 32 | $4 | 0.0% | $51.11 | +123.1% | Stock | 876030107 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $26 | 0.0% | $38.80 | — | ETF | 808524870 |
| RAL | RALLIANT CORP COM | 64 | $3 | 0.0% | $49.24 | -4.8% | Stock | 750940108 |
| FAF | FIRST AMERN FINL CORP COM | 162 | $10 | 0.0% | $50.77 | +22.7% | Stock | 31847R102 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 850 | $64 | 0.0% | $45.44 | — | ETF | 46434V290 |
| HXL | HEXCEL CORP NEW COM | 39 | $3 | 0.0% | $62.92 | +12.4% | Stock | 428291108 |
| CP | CANADIAN PAC RY LTD COM | 500 | $37 | 0.0% | $75.65 | -2.7% | Stock | 13646K108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,376 | $574 | 0.1% | $105.43 | — | ETF | 464288158 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 605 | $62 | 0.0% | $63.06 | — | ETF | 316092204 |
| EMN | EASTMAN CHEM CO COM | 548 | $35 | 0.0% | $79.41 | -23.2% | Stock | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 504 | $97 | 0.0% | $214.75 | -10.3% | REIT | 78410G104 |
| EXEL | EXELIXIS INC COM | 165 | $7 | 0.0% | $34.96 | +18.3% | Stock | 30161Q104 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $26 | 0.0% | $90.50 | — | ETF | 46641Q738 |
| NJR | NEW JERSEY RES CORP COM | 201 | $9 | 0.0% | $42.18 | +8.6% | Stock | 646025106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,541 | $158 | 0.0% | $97.48 | +4.8% | Stock | 74144T108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 200 | $9 | 0.0% | $43.99 | — | ETF | 922042676 |
| CHH | CHOICE HOTELS INTL INC COM | 32 | $3 | 0.0% | $123.45 | -23.1% | Stock | 169905106 |
| LII | LENNOX INTL INC COM | 8 | $4 | 0.0% | $562.87 | -11.2% | Stock | 526107107 |
| SPXC | SPX TECHNOLOGIES INC COM | 19 | $4 | 0.0% | $68.74 | — | Stock | 78473E103 |
| AIZ | ASSURANT INC COM | 15 | $4 | 0.0% | $189.19 | +17.8% | Stock | 04621X108 |
| FR | FIRST INDL RLTY TR INC COM | 62 | $4 | 0.0% | $49.80 | — | REIT | 32054K103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,100 | $103 | 0.0% | $93.39 | — | ETF | 72201R775 |
| — | DNP SELECT INCOME FD INC COM | 17,497 | $175 | 0.0% | $9.81 | — | CEF | 23325P104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $3 | 0.0% | $276.46 | +18.0% | Stock | 127387108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 20 | $7 | 0.0% | $277.93 | +17.5% | Stock | G96629103 |
| SAIA | SAIA INC COM | 12 | $4 | 0.0% | $426.39 | -29.1% | Stock | 78709Y105 |
| SOLV | SOLVENTUM CORP COM SHS | 53 | $4 | 0.0% | $67.28 | +13.8% | Stock | 83444M101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 131 | $3 | 0.0% | $18.17 | +31.5% | Stock | 004225108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 879 | $21 | 0.0% | $22.39 | — | ETF | 46138G870 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 263 | $4 | 0.0% | $14.65 | -8.4% | Stock | 71424F105 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 175 | $8 | 0.0% | $33.34 | — | ETF | 381430107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 12 | $3 | 0.0% | $168.50 | +56.2% | Stock | G7496G103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 95 | $5 | 0.0% | $55.69 | -10.6% | Stock | 34964C106 |
| CUBI | CUSTOMERS BANCORP INC COM | 50 | $4 | 0.0% | $52.05 | +31.8% | Stock | 23204G100 |
| PCTY | PAYLOCITY HLDG CORP COM | 47 | $7 | 0.0% | $189.47 | -21.5% | Stock | 70438V106 |
| FLTR | VANECK IG FLOATING RATE ETF | 3,528 | $90 | 0.0% | $25.50 | — | ETF | 92189F486 |
| EVER | EVERQUOTE INC COM CL A | 128 | $3 | 0.0% | $23.07 | +5.1% | Stock | 30041R108 |
| LDOS | LEIDOS HOLDINGS INC COM | 37 | $7 | 0.0% | $122.45 | +54.4% | Stock | 525327102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $15 | 0.0% | $62.13 | — | ETF | 97717W307 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 388 | $30 | 0.0% | $56.93 | — | ETF | 464288273 |
| DT | DYNATRACE INC COM NEW | 61 | $3 | 0.0% | $48.20 | -3.3% | Stock | 268150109 |
| FHN | FIRST HORIZON CORPORATION COM | 247 | $6 | 0.0% | $17.36 | +27.8% | Stock | 320517105 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $13 | 0.0% | $33.33 | — | ETF | 87283Q404 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 559 | $46 | 0.0% | $56.71 | — | ETF | 316092709 |
| CRL | CHARLES RIV LABS INTL INC COM | 7 | $1 | 0.0% | $207.83 | -12.7% | Stock | 159864107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 49 | $5 | 0.0% | $80.98 | — | Stock | 531229755 |
| EWBC | EAST WEST BANCORP INC COM | 50 | $6 | 0.0% | $87.45 | +20.3% | Stock | 27579R104 |
| AMCX | AMC NETWORKS INC CL A | 208 | $2 | 0.0% | $9.65 | -12.7% | Stock | 00164V103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 105 | $10 | 0.0% | $96.57 | — | ETF | 464287770 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 58 | $3 | 0.0% | $43.03 | +7.5% | Stock | 06417N103 |
| PTC | PTC INC COM | 10 | $2 | 0.0% | $161.15 | +15.3% | Stock | 69370C100 |
| NDSN | NORDSON CORP COM | 21 | $5 | 0.0% | $234.66 | -0.2% | Stock | 655663102 |
| NOG | NORTHERN OIL & GAS INC COM | 67 | $1 | 0.0% | $38.15 | -41.2% | Stock | 665531307 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 752 | $43 | 0.0% | $48.84 | — | ETF | 97717W281 |
| SON | SONOCO PRODS CO COM | 500 | $22 | 0.0% | $51.09 | -19.4% | Stock | 835495102 |
| CACI | CACI INTL INC CL A | 8 | $4 | 0.0% | $458.17 | +23.3% | Stock | 127190304 |
| BBY | BEST BUY INC COM | 31 | $2 | 0.0% | $65.40 | +15.4% | Stock | 086516101 |
| NET | CLOUDFLARE INC CL A COM | 15 | $3 | 0.0% | $149.11 | +41.9% | Stock | 18915M107 |
| FLR | FLUOR CORP NEW COM | 104 | $4 | 0.0% | $36.87 | +20.0% | Stock | 343412102 |
| SN | SHARKNINJA INC COM SHS | 29 | $3 | 0.0% | $86.45 | +14.0% | Stock | G8068L108 |
| PCG | PG&E CORP COM | 253 | $4 | 0.0% | $19.65 | -19.0% | Stock | 69331C108 |
| CNXC | CONCENTRIX CORP COM | 56 | $2 | 0.0% | $52.36 | -23.4% | Stock | 20602D101 |
| REXR | REXFORD INDL RLTY INC COM | 103 | $4 | 0.0% | $37.34 | — | REIT | 76169C100 |
| CVNA | CARVANA CO CL A | 5 | $2 | 0.0% | $290.86 | +27.8% | Stock | 146869102 |
| PEGA | PEGASYSTEMS INC COM | 108 | $6 | 0.0% | $40.75 | +43.7% | Stock | 705573103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 33 | $3 | 0.0% | $121.60 | -17.0% | Stock | 109194100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 40 | $8 | 0.0% | $154.95 | — | ETF | 92204A884 |
| WAB | WABTEC COM | 18 | $4 | 0.0% | $182.84 | +12.3% | Stock | 929740108 |
| CTRE | CARETRUST REIT INC COM | 88 | $3 | 0.0% | $30.61 | — | REIT | 14174T107 |
| LCII | LCI INDS COM | 9 | $1 | 0.0% | $106.29 | -0.5% | Stock | 50189K103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 645 | $65 | 0.0% | $99.49 | — | ETF | 72201R833 |
| URBN | URBAN OUTFITTERS INC COM | 45 | $3 | 0.0% | $60.95 | +16.1% | Stock | 917047102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 166 | $15 | 0.0% | $67.83 | +25.7% | Stock | 78467J100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 25 | $0 | 0.0% | $28.88 | -57.2% | Stock | 34965K107 |
| WLDN | WILLDAN GROUP INC COM | 34 | $4 | 0.0% | $35.93 | +174.0% | Stock | 96924N100 |
| VGK | VANGUARD FTSE EUROPE ETF | 56 | $5 | 0.0% | $55.45 | — | ETF | 922042874 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 371 | $6 | 0.0% | $13.48 | — | CEF | 67090X107 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1 | 0.0% | $48.99 | +19.9% | Stock | 10922N103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,991 | $103 | 0.0% | $50.65 | — | ETF | 464288620 |
| TRMB | TRIMBLE INC COM | 59 | $5 | 0.0% | $79.23 | +0.6% | Stock | 896239100 |
| MTZ | MASTEC INC COM | 42 | $9 | 0.0% | $128.36 | +63.5% | Stock | 576323109 |
| XYZ | BLOCK INC CL A | 27 | $2 | 0.0% | $65.04 | +6.1% | Stock | 852234103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3,800 | $102 | 0.0% | $26.81 | — | ETF | 72201R585 |
| HCI | HCI GROUP INC COM | 17 | $3 | 0.0% | $158.36 | +18.9% | Stock | 40416E103 |
| KKR | KKR & CO INC COM | 75 | $10 | 0.0% | $88.49 | +40.5% | Stock | 48251W104 |
| VIRT | VIRTU FINL INC CL A | 83 | $3 | 0.0% | $28.51 | +20.0% | Stock | 928254101 |
| WK | WORKIVA INC COM CL A | 169 | $15 | 0.0% | $87.04 | +1.7% | Stock | 98139A105 |
| CLS | CELESTICA INC COM | 3 | $1 | 0.0% | $201.61 | +49.5% | Stock | 15101Q207 |
| LAD | LITHIA MTRS INC COM | 11 | $4 | 0.0% | $282.75 | +12.3% | Stock | 536797103 |
| HEI | HEICO CORP NEW COM | 227 | $73 | 0.0% | $190.48 | +65.9% | Stock | 422806109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 158 | $15 | 0.0% | $92.62 | — | ETF | 464288281 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6 | $1 | 0.0% | $156.92 | +18.3% | Stock | 49338L103 |
| ON | ON SEMICONDUCTOR CORP COM | 34 | $2 | 0.0% | $55.47 | -7.5% | Stock | 682189105 |
| SNA | SNAP ON INC COM | 84 | $29 | 0.0% | $238.31 | +42.9% | Stock | 833034101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,242 | $109 | 0.0% | $30.70 | — | ETF | 97717W604 |
| ARCC | ARES CAPITAL CORP COM | 886 | $18 | 0.0% | $13.99 | +41.5% | CEF | 04010L103 |
| EVRG | EVERGY INC COM | 45 | $3 | 0.0% | $68.27 | +10.5% | Stock | 30034W106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 103 | $7 | 0.0% | $25.29 | +150.4% | Stock | 92645B103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,262 | $99 | 0.0% | $75.17 | — | ETF | 921937827 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $113 | 0.0% | $11.21 | — | CEF | 92840R101 |
| TK | TEEKAY CORPORATION LTD SHS | 379 | $3 | 0.0% | $6.95 | +32.4% | Stock | G8726T105 |
| ECG | EVERUS CONSTR GROUP COM | 750 | $64 | 0.0% | $62.93 | +42.2% | Stock | 300426103 |
| VTR | VENTAS INC COM | 19 | $1 | 0.0% | $61.62 | +21.7% | REIT | 92276F100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 41 | $4 | 0.0% | $89.80 | +2.2% | Stock | 05550J101 |
| SNEX | STONEX GROUP INC COM | 39 | $4 | 0.0% | $60.39 | +56.1% | Stock | 861896108 |
| CASH | PATHWARD FINANCIAL INC COM | 34 | $2 | 0.0% | $76.09 | -5.8% | Stock | 59100U108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 285 | $9 | 0.0% | $27.75 | — | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 212 | $6 | 0.0% | $25.78 | — | ETF | 808524607 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 121 | $6 | 0.0% | $44.12 | — | ETF | 45783Y814 |
| RL | RALPH LAUREN CORP CL A | 3 | $1 | 0.0% | $245.36 | +38.6% | Stock | 751212101 |
| NWSA | NEWS CORP NEW CL A | 26 | $1 | 0.0% | $27.48 | -4.5% | Stock | 65249B109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 306 | $11 | 0.0% | $37.51 | — | ETF | 46435U853 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $36 | 0.0% | $58.67 | +52.8% | Stock | G25839104 |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETF | 1,277 | $56 | 0.0% | $42.63 | — | ETF | 26922A602 |
| LUV | SOUTHWEST AIRLS CO COM | 12 | $0 | 0.0% | $29.66 | +17.3% | Stock | 844741108 |
| AON | AON PLC SHS CL A | 31 | $11 | 0.0% | $358.65 | -2.6% | Stock | G0403H108 |
| CCL | CARNIVAL CORP PAIRED CTF | 67 | $2 | 0.0% | $21.40 | +30.3% | Stock | 143658300 |
| BIIB | BIOGEN INC COM | 3 | $1 | 0.0% | $169.10 | -3.4% | Stock | 09062X103 |
| MRCY | MERCURY SYS INC COM | 75 | $6 | 0.0% | $44.26 | +68.1% | Stock | 589378108 |
| OGN | ORGANON & CO COMMON STOCK | 30 | $0 | 0.0% | $20.31 | -61.2% | Stock | 68622V106 |
| CHE | CHEMED CORP NEW COM | 6 | $3 | 0.0% | $563.60 | -22.8% | Stock | 16359R103 |
| — | SYNOVUS FINL CORP COM NEW | 105 | $5 | 0.0% | $49.13 | — | Stock | 87161C501 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 62 | $3 | 0.0% | $34.92 | +17.1% | Stock | 302081104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 23 | $3 | 0.0% | $142.60 | -11.2% | Stock | 82982L103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 196 | $9 | 0.0% | $47.47 | — | ETF | 46435G250 |
| MSCI | MSCI INC COM | 15 | $9 | 0.0% | $552.13 | +1.4% | Stock | 55354G100 |
| SEIC | SEI INVTS CO COM | 34 | $3 | 0.0% | $79.75 | +2.5% | Stock | 784117103 |
| MTB | M & T BK CORP COM | 25 | $5 | 0.0% | $184.73 | +2.9% | Stock | 55261F104 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 56 | $4 | 0.0% | $68.93 | — | ETF | 25434V641 |
| CF | CF INDUSTRIES HOLD COM | 7 | $1 | 0.0% | $83.96 | -2.4% | Stock | 125269100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 14 | $3 | 0.0% | $236.18 | +0.1% | Stock | 043436104 |
| OXY | OCCIDENTAL PETE CORP COM | 14 | $1 | 0.0% | $58.77 | -29.3% | Stock | 674599105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 857 | $51 | 0.0% | $59.53 | — | ETF | 92206C706 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 77 | $3 | 0.0% | $28.86 | — | ETF | 25434V815 |
| APTV | APTIV PLC COM SHS | 8 | $1 | 0.0% | $61.48 | +30.6% | Stock | G3265R107 |
| RRX | REGAL REXNORD CORPORATION COM | 26 | $4 | 0.0% | $161.73 | -12.0% | Stock | 758750103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 26 | $3 | 0.0% | $131.23 | -27.2% | Stock | 808625107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7 | $2 | 0.0% | $153.59 | +39.1% | Stock | N6596X109 |
| THO | THOR INDS INC COM | 72 | $7 | 0.0% | $98.42 | +4.9% | Stock | 885160101 |
| AMLP | ALERIAN MLP ETF | 791 | $37 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 254 | $4 | 0.0% | $12.49 | — | CEF | 6706ER101 |
| SKYW | SKYWEST INC COM | 27 | $3 | 0.0% | $102.28 | -2.1% | Stock | 830879102 |
| KEY | KEYCORP COM | 34 | $1 | 0.0% | $14.20 | +30.2% | Stock | 493267108 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $44 | 0.0% | $21.87 | — | ETF | 82889N657 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 82 | $4 | 0.0% | $29.05 | +58.6% | Stock | 10948W103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,067 | $108 | 0.0% | $44.82 | — | ETF | 97717W505 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $8 | 0.0% | $24.00 | — | ETF | 78463X533 |
| MTBA | SIMPLIFY MBS ETF | 1,000 | $50 | 0.0% | $51.48 | — | ETF | 82889N525 |
| SKT | TANGER INC COM | 75 | $3 | 0.0% | $30.60 | — | REIT | 875465106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $19 | 0.0% | $23.85 | — | ETF | 46435GAA0 |
| GGG | GRACO INC COM | 18 | $1 | 0.0% | $85.92 | -4.6% | Stock | 384109104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 39 | $1 | 0.0% | $13.02 | +114.0% | Stock | 83406F102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 800 | $20 | 0.0% | $24.91 | — | ETF | 46435U515 |
| CW | CURTISS WRIGHT CORP COM | 6 | $3 | 0.0% | $304.64 | +83.1% | Stock | 231561101 |
| ASIX | ADVANSIX INC COM | 24 | $0 | 0.0% | $34.73 | -50.0% | Stock | 00773T101 |
| SNOW | SNOWFLAKE INC CL A | 8 | $2 | 0.0% | $154.14 | +58.4% | Stock | 833445109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 230 | $15 | 0.0% | $53.05 | — | ETF | 464286533 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 800 | $19 | 0.0% | $23.80 | — | ETF | 46435UAA9 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19 | $7 | 0.0% | $373.31 | — | ETF | 92204A108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13 | $0 | 0.0% | $19.97 | -12.6% | REIT | 42250P103 |
| PNW | PINNACLE WEST CAP CORP COM | 42 | $4 | 0.0% | $80.89 | +10.3% | Stock | 723484101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 292 | $9 | 0.0% | $36.29 | -14.9% | Stock | 90984P303 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 40 | $3 | 0.0% | $61.95 | — | ETF | 74347B698 |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | 91 | $4 | 0.0% | $38.10 | -0.6% | Stock | 64361Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $4 | 0.0% | $171.15 | +45.7% | Stock | 874054109 |
| J | JACOBS ENGR GROUP INC COM | 2 | $0 | 0.0% | $136.07 | +7.6% | Stock | 46982L108 |
| IEX | IDEX CORP COM | 2 | $0 | 0.0% | $175.50 | -2.7% | Stock | 45167R104 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 14 | $1 | 0.0% | $37.85 | +4.4% | Stock | 047726302 |
| EAT | BRINKER INTL INC COM | 19 | $3 | 0.0% | $156.80 | -16.5% | Stock | 109641100 |
| AX | AXOS FINANCIAL INC COM | 35 | $3 | 0.0% | $65.73 | +25.3% | Stock | 05465C100 |
| PODD | INSULET CORP COM | 1 | $0 | 0.0% | $228.60 | +36.8% | Stock | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $2 | 0.0% | $721.78 | +33.1% | Stock | 609839105 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 2,375 | $63 | 0.0% | $26.77 | — | ETF | 14020Y508 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $0 | 0.0% | $48.00 | — | ETF | 389930207 |
| BXP | BXP INC COM | 3 | $0 | 0.0% | $76.27 | -7.7% | REIT | 101121101 |
| AEE | AMEREN CORP COM | 6 | $1 | 0.0% | $86.51 | +17.9% | Stock | 023608102 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $0 | 0.0% | $24.87 | -47.5% | Stock | 29082K105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 76 | $3 | 0.0% | $34.40 | — | CEF | 18469P209 |
| XHR | XENIA HOTELS & RESORTS INC COM | 206 | $3 | 0.0% | $15.00 | — | REIT | 984017103 |
| DVN | DEVON ENERGY CORP NEW COM | 13 | $0 | 0.0% | $44.29 | -21.6% | Stock | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11 | $0 | 0.0% | $37.83 | -10.3% | Stock | 552953101 |
| NRG | NRG ENERGY INC COM NEW | 7 | $1 | 0.0% | $86.00 | +92.2% | Stock | 629377508 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $16 | 0.0% | $43.68 | — | ETF | 46138G656 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 67 | $5 | 0.0% | $55.89 | — | Stock | 518415104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $0 | 0.0% | $21.29 | +27.4% | Stock | 50155Q100 |
| GL | GLOBE LIFE INC COM | 5 | $1 | 0.0% | $107.15 | +26.4% | Stock | 37959E102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 135 | $6 | 0.0% | $31.50 | +48.5% | Stock | 98983L108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 | $0 | 0.0% | $198.14 | +11.5% | Stock | 913903100 |
| CNP | CENTERPOINT ENERGY INC COM | 28 | $1 | 0.0% | $27.16 | +43.1% | Stock | 15189T107 |
| HLNE | HAMILTON LANE INC CL A | 20 | $3 | 0.0% | $152.32 | -17.4% | Stock | 407497106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $5 | 0.0% | $16.80 | — | ETF | 33739E108 |
| CASI | CASI PHARMACEUTICALS INC COM NEW | 11 | $0 | 0.0% | $1.93 | -32.9% | Stock | G1933S101 |
| RMR | RMR GROUP INC CL A | 9 | $0 | 0.0% | $20.06 | -26.8% | Stock | 74967R106 |
| NTRS | NORTHERN TR CORP COM | 4 | $1 | 0.0% | $98.78 | +32.4% | Stock | 665859104 |
| JBND | JPMORGAN ACTIVE BOND ETF | 79 | $4 | 0.0% | $54.16 | — | ETF | 46654Q716 |
| DDOG | DATADOG INC CL A COM | 1 | $0 | 0.0% | $137.70 | +14.8% | Stock | 23804L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30 | $2 | 0.0% | $74.31 | — | ETF | 92206C409 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $19.48 | -41.3% | Stock | 05350V106 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 72 | $4 | 0.0% | $45.18 | — | ETF | 74347B508 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 1 | $0 | 0.0% | $18.58 | — | REIT | 64110Y108 |
| — | DAYFORCE INC COM | 9 | $1 | 0.0% | $60.31 | +14.1% | Stock | 15677J108 |
| CFR | CULLEN FROST BANKERS INC COM | 13 | $2 | 0.0% | $124.62 | +0.2% | Stock | 229899109 |
| COOK | TRAEGER INC COMMON STOCK | 1 | $2 | 0.0% | $3.34 | -70.9% | Stock | 89269P103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 238 | $11 | 0.0% | $32.96 | — | ETF | 78463X509 |