CIK: 0000924166 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,337,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 230,360 | $53,407 | 4.0% | $143.99 | +27.0% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 203,754 | $51,024 | 3.8% | $86.38 | +171.5% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 449,798 | $46,464 | 3.5% | $70.11 | — | ETF | 92206C680 |
| MSFT | MICROSOFT CORP COM | 75,746 | $31,927 | 2.4% | $41.05 | +928.8% | Stock | 594918104 |
| JBL | JABIL INC COM | 187,708 | $27,011 | 2.0% | $57.63 | +127.1% | Stock | 466313103 |
| ORCL | ORACLE CORP COM | 160,869 | $26,807 | 2.0% | $29.44 | +497.4% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 141,537 | $26,793 | 2.0% | $109.04 | +59.7% | Stock | 02079K305 |
| TPR | TAPESTRY INC COM | 404,939 | $26,455 | 2.0% | $23.25 | +130.1% | Stock | 876030107 |
| MS | MORGAN STANLEY COM NEW | 208,973 | $26,272 | 2.0% | $54.86 | +117.8% | Stock | 617446448 |
| CSCO | CISCO SYS INC COM | 417,549 | $24,719 | 1.8% | $20.83 | +165.8% | Stock | 17275R102 |
| MET | METLIFE INC COM | 292,535 | $23,953 | 1.8% | $48.59 | +66.0% | Stock | 59156R108 |
| HUBB | HUBBELL INC COM | 56,193 | $23,539 | 1.8% | $113.78 | +286.4% | Stock | 443510607 |
| PGR | PROGRESSIVE CORP COM | 97,814 | $23,437 | 1.8% | $55.57 | +317.4% | Stock | 743315103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 131,904 | $23,114 | 1.7% | $177.97 | — | ETF | 46137V357 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 575,122 | $22,223 | 1.7% | $34.14 | — | ETF | 37954Y632 |
| TMUS | T-MOBILE US INC COM | 99,834 | $22,036 | 1.6% | $62.68 | +256.4% | Stock | 872590104 |
| PYPL | PAYPAL HLDGS INC COM | 248,151 | $21,180 | 1.6% | $64.95 | +29.1% | Stock | 70450Y103 |
| DOX | AMDOCS LTD SHS | 248,078 | $21,121 | 1.6% | $83.49 | +2.0% | Stock | G02602103 |
| COR | CENCORA INC COM | 93,880 | $21,093 | 1.6% | $46.51 | +401.2% | Stock | 03073E105 |
| AMGN | AMGEN INC COM | 80,604 | $21,009 | 1.6% | $132.18 | +116.4% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 525,068 | $20,997 | 1.6% | $31.79 | +23.9% | Stock | 92343V104 |
| AIZ | ASSURANT INC COM | 98,116 | $20,920 | 1.6% | $85.80 | +138.2% | Stock | 04621X108 |
| RNG | RINGCENTRAL INC CL A | 593,884 | $20,792 | 1.6% | $35.93 | 0.0% | Stock | 76680R206 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,524 | $20,346 | 1.5% | $195.24 | +137.4% | Stock | 92532F100 |
| DRI | DARDEN RESTAURANTS INC COM | 108,636 | $20,281 | 1.5% | $123.09 | +32.1% | Stock | 237194105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 57,575 | $20,254 | 1.5% | $68.16 | +420.5% | Stock | G1151C101 |
| ROST | ROSS STORES INC COM | 133,255 | $20,157 | 1.5% | $42.33 | +242.9% | Stock | 778296103 |
| CVX | CHEVRON CORP NEW COM | 136,039 | $19,704 | 1.5% | $76.77 | +89.5% | Stock | 166764100 |
| NFG | NATIONAL FUEL GAS CO COM | 323,389 | $19,623 | 1.5% | $43.02 | +42.4% | Stock | 636180101 |
| HON | HONEYWELL INTL INC COM | 85,140 | $19,232 | 1.4% | $61.44 | +231.4% | Stock | 438516106 |
| VTV | VANGUARD VALUE ETF | 113,235 | $19,171 | 1.4% | $139.62 | — | ETF | 922908744 |
| STWD | STARWOOD PPTY TR INC COM | 986,653 | $18,697 | 1.4% | $20.69 | — | REIT | 85571B105 |
| BJ | BJS WHSL CLUB HLDGS INC | 204,108 | $18,237 | 1.4% | $71.57 | +26.3% | Stock | 05550J101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 240,366 | $18,215 | 1.4% | $56.94 | +31.4% | Stock | 78467J100 |
| CACI | CACI INTL INC CL A | 45,031 | $18,195 | 1.4% | $230.95 | +111.0% | Stock | 127190304 |
| DELL | DELL TECHNOLOGIES INC CL C | 145,627 | $16,782 | 1.3% | $42.76 | +188.0% | Stock | 24703L202 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 316,865 | $15,961 | 1.2% | $50.29 | — | ETF | 46641Q837 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 682,024 | $15,946 | 1.2% | $24.39 | +6.5% | Stock | 559663109 |
| CI | THE CIGNA GROUP COM | 56,933 | $15,721 | 1.2% | $194.39 | +60.2% | Stock | 125523100 |
| CAG | CONAGRA BRANDS INC COM | 564,586 | $15,667 | 1.2% | $30.94 | -14.5% | Stock | 205887102 |
| ELV | ELEVANCE HEALTH INC COM | 40,349 | $14,885 | 1.1% | $144.65 | +182.9% | Stock | 036752103 |
| PFE | PFIZER INC COM | 539,494 | $14,313 | 1.1% | $26.62 | -5.6% | Stock | 717081103 |
| KBWB | INVESCO KBW BANK ETF | 211,758 | $13,838 | 1.0% | $55.74 | — | ETF | 46138E628 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 486,338 | $13,394 | 1.0% | $26.66 | — | ETF | 555927409 |
| AMKR | AMKOR TECHNOLOGY INC COM | 504,692 | $12,966 | 1.0% | $32.45 | -17.5% | Stock | 031652100 |
| NEM | NEWMONT CORP COM | 333,414 | $12,410 | 0.9% | $45.24 | -1.3% | Stock | 651639106 |
| TGT | TARGET CORP COM | 90,994 | $12,301 | 0.9% | $161.63 | -15.4% | Stock | 87612E106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 92,872 | $10,655 | 0.8% | $91.37 | — | ETF | 46137V100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 151,563 | $9,260 | 0.7% | $59.16 | — | ETF | 46434V696 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 56,851 | $7,525 | 0.6% | $141.56 | — | ETF | 78468R556 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 165,054 | $7,216 | 0.5% | $41.51 | — | ETF | 97717X701 |
| JPM | JPMORGAN CHASE & CO. COM | 22,902 | $5,490 | 0.4% | $66.16 | +244.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 23,184 | $5,086 | 0.4% | $149.96 | +36.4% | Stock | 023135106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 48,594 | $4,865 | 0.4% | $129.55 | — | ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,346 | $4,692 | 0.4% | $101.82 | +112.4% | Stock | 459200101 |
| QCOM | QUALCOMM INC COM | 30,238 | $4,645 | 0.3% | $91.58 | +74.2% | Stock | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 45,648 | $4,635 | 0.3% | $78.47 | — | ETF | 464287309 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 38,585 | $4,596 | 0.3% | $76.34 | — | ETF | 33734X192 |
| KMI | KINDER MORGAN INC DEL COM | 165,862 | $4,545 | 0.3% | $10.80 | +130.3% | Stock | 49456B101 |
| ABBV | ABBVIE INC COM | 25,258 | $4,488 | 0.3% | $54.10 | +227.9% | Stock | 00287Y109 |
| NTAP | NETAPP INC COM | 38,592 | $4,480 | 0.3% | $43.30 | +175.1% | Stock | 64110D104 |
| CAT | CATERPILLAR INC COM | 12,320 | $4,469 | 0.3% | $193.69 | +97.1% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 40,721 | $4,380 | 0.3% | $109.18 | +2.9% | Stock | 30231G102 |
| STT | STATE STR CORP COM | 44,594 | $4,377 | 0.3% | $60.70 | +50.3% | Stock | 857477103 |
| USB | US BANCORP DEL COM NEW | 90,083 | $4,309 | 0.3% | $36.03 | +29.4% | Stock | 902973304 |
| SBUX | STARBUCKS CORP COM | 45,578 | $4,159 | 0.3% | $87.47 | +7.4% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 10,655 | $4,145 | 0.3% | $159.80 | +148.6% | Stock | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 31,359 | $4,143 | 0.3% | $99.15 | — | ETF | 78464A763 |
| T | AT&T INC COM | 180,967 | $4,121 | 0.3% | $14.92 | +44.2% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 24,497 | $4,107 | 0.3% | $82.83 | +100.1% | Stock | 742718109 |
| TRV | TRAVELERS COMPANIES INC COM | 16,894 | $4,069 | 0.3% | $117.36 | +108.6% | Stock | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 47,777 | $4,037 | 0.3% | $38.88 | +119.4% | Stock | 744573106 |
| MRK | MERCK & CO INC COM | 39,234 | $3,903 | 0.3% | $50.75 | +94.5% | Stock | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41,000 | $3,781 | 0.3% | $78.42 | +18.7% | Stock | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 6,433 | $3,770 | 0.3% | $326.52 | — | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC COM | 40,482 | $3,739 | 0.3% | $55.80 | +55.9% | Stock | 375558103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,564 | $3,696 | 0.3% | $183.14 | — | ETF | 922908538 |
| POR | PORTLAND GEN ELEC CO COM NEW | 84,088 | $3,668 | 0.3% | $39.76 | +10.4% | Stock | 736508847 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 62,931 | $3,559 | 0.3% | $49.17 | +6.9% | Stock | 110122108 |
| NVDA | NVIDIA CORPORATION COM | 26,477 | $3,556 | 0.3% | $102.76 | +34.1% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 57,105 | $3,555 | 0.3% | $55.60 | +13.5% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 12,134 | $3,518 | 0.3% | $178.77 | +62.3% | Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 13,306 | $3,506 | 0.3% | $150.26 | +87.6% | Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,179 | $3,489 | 0.3% | $302.50 | +74.3% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 23,670 | $3,423 | 0.3% | $77.81 | +92.3% | Stock | 478160104 |
| GIS | GENERAL MLS INC COM | 53,437 | $3,408 | 0.3% | $50.14 | +27.8% | Stock | 370334104 |
| PRU | PRUDENTIAL FINL INC COM | 28,717 | $3,404 | 0.3% | $63.24 | +84.5% | Stock | 744320102 |
| VICI | VICI PPTYS INC COM | 113,870 | $3,326 | 0.2% | $23.98 | +23.0% | REIT | 925652109 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 45,794 | $3,323 | 0.2% | $62.50 | — | ETF | 46137V811 |
| CMCSA | COMCAST CORP NEW CL A | 88,128 | $3,307 | 0.2% | $36.48 | +9.6% | Stock | 20030N101 |
| O | REALTY INCOME CORP COM | 61,727 | $3,297 | 0.2% | $54.46 | +0.1% | REIT | 756109104 |
| TXN | TEXAS INSTRS INC COM | 17,514 | $3,284 | 0.2% | $151.85 | +27.2% | Stock | 882508104 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 40,844 | $3,147 | 0.2% | $72.21 | — | ETF | 33738R704 |
| IVV | ISHARES CORE S&P 500 ETF | 5,335 | $3,140 | 0.2% | $345.89 | — | ETF | 464287200 |
| HPQ | HP INC COM | 95,688 | $3,122 | 0.2% | $17.68 | +93.4% | Stock | 40434L105 |
| SON | SONOCO PRODS CO COM | 62,285 | $3,043 | 0.2% | $50.51 | -3.0% | Stock | 835495102 |
| PEP | PEPSICO INC COM | 19,178 | $2,916 | 0.2% | $88.26 | +77.4% | Stock | 713448108 |
| MSM | MSC INDL DIRECT INC CL A | 38,410 | $2,869 | 0.2% | $71.21 | +15.7% | Stock | 553530106 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 37,733 | $2,855 | 0.2% | $71.30 | — | ETF | 46654Q732 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 37,078 | $2,754 | 0.2% | $61.11 | +23.8% | Stock | N53745100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 36,856 | $2,745 | 0.2% | $68.28 | — | ETF | 032108664 |
| EOG | EOG RES INC COM | 22,384 | $2,744 | 0.2% | $108.48 | +13.7% | Stock | 26875P101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,911 | $2,736 | 0.2% | $118.87 | — | ETF | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 49,874 | $2,446 | 0.2% | $48.54 | — | ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,851 | $2,251 | 0.2% | $101.90 | +20.1% | Stock | 911312106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 28,642 | $2,213 | 0.2% | $75.54 | — | ETF | 921937827 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 84,873 | $2,126 | 0.2% | $24.66 | — | ETF | 46434VBD1 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,732 | $2,097 | 0.2% | $315.89 | — | ETF | 464287523 |
| LLY | ELI LILLY & CO COM | 2,626 | $2,027 | 0.2% | $564.00 | +45.6% | Stock | 532457108 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 17,417 | $2,006 | 0.1% | $72.39 | — | ETF | 381430503 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,989 | $1,957 | 0.1% | $223.33 | — | ETF | 922908595 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 80,850 | $1,946 | 0.1% | $23.74 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 73,407 | $1,759 | 0.1% | $23.74 | — | ETF | 46435UAA9 |
| ANET | ARISTA NETWORKS INC COM SHS | 15,284 | $1,689 | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,802 | $1,673 | 0.1% | $62.42 | — | ETF | 46432F842 |
| V | VISA INC COM CL A | 5,017 | $1,586 | 0.1% | $259.60 | +14.9% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,924 | $1,476 | 0.1% | $76.28 | — | ETF | 92206C409 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 24,875 | $1,451 | 0.1% | $50.58 | — | ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,576 | $1,422 | 0.1% | $59.14 | +1.9% | Stock | 169656105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,926 | $1,406 | 0.1% | $42.99 | — | ETF | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,060 | $1,281 | 0.1% | $199.41 | — | ETF | 92204A702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 46,651 | $1,275 | 0.1% | $43.63 | — | ETF | 808524797 |
| SNPS | SYNOPSYS INC COM | 2,602 | $1,263 | 0.1% | $505.16 | +3.5% | Stock | 871607107 |
| FBND | FIDELITY TOTAL BOND ETF | 28,116 | $1,262 | 0.1% | $43.93 | — | ETF | 316188309 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 48,920 | $1,218 | 0.1% | $24.63 | — | ETF | 46435U515 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,176 | $1,204 | 0.1% | $131.70 | — | ETF | 81369Y803 |
| COST | COSTCO WHSL CORP NEW COM | 1,178 | $1,080 | 0.1% | $356.21 | +159.0% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,935 | $1,042 | 0.1% | $413.53 | — | ETF | 922908363 |
| ADBE | ADOBE INC COM | 2,292 | $1,019 | 0.1% | $510.02 | -2.9% | Stock | 00724F101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,263 | $983 | 0.1% | $81.98 | — | ETF | 78464A300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,268 | $911 | 0.1% | $191.03 | — | ETF | 464287614 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 31,827 | $850 | 0.1% | $25.00 | — | ETF | 46435G474 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 46,978 | $849 | 0.1% | $17.44 | — | ETF | 46138E719 |
| FLTR | VANECK IG FLOATING RATE ETF | 31,352 | $798 | 0.1% | $24.70 | — | ETF | 92189F486 |
| META | META PLATFORMS INC CL A | 1,338 | $783 | 0.1% | $468.83 | +24.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,088 | $779 | 0.1% | $108.22 | +62.3% | Stock | 02079K107 |
| PANW | PALO ALTO NETWORKS INC COM | 4,212 | $766 | 0.1% | $179.45 | +5.3% | Stock | 697435105 |
| LPLA | LPL FINL HLDGS INC COM | 2,319 | $757 | 0.1% | $225.27 | +31.3% | Stock | 50212V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,422 | $727 | 0.1% | $345.58 | — | ETF | 46090E103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 30,925 | $705 | 0.1% | $22.77 | — | ETF | 46436E205 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,252 | $700 | 0.1% | $30.40 | — | ETF | 464288687 |
| NOW | SERVICENOW INC COM | 624 | $662 | 0.0% | $155.04 | +30.7% | Stock | 81762P102 |
| FICO | FAIR ISAAC CORP COM | 330 | $657 | 0.0% | $567.54 | +276.4% | Stock | 303250104 |
| NFLX | NETFLIX INC COM | 737 | $657 | 0.0% | $67.67 | +21.6% | Stock | 64110L106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,966 | $638 | 0.0% | $58.00 | — | ETF | 92206C102 |
| FTNT | FORTINET INC COM | 6,702 | $633 | 0.0% | $61.46 | +44.7% | Stock | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 528 | $626 | 0.0% | $53.09 | +51.9% | Stock | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,681 | $608 | 0.0% | $156.00 | 0.0% | Stock | 03769M106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,384 | $593 | 0.0% | $79.95 | — | ETF | 92206C870 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,389 | $585 | 0.0% | $99.45 | — | ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,145 | $579 | 0.0% | $280.28 | +97.3% | Stock | 91324P102 |
| TJX | TJX COS INC NEW COM | 4,644 | $561 | 0.0% | $91.24 | +29.0% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,950 | $543 | 0.0% | $145.43 | — | ETF | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,458 | $539 | 0.0% | $385.05 | +2.2% | Stock | G8994E103 |
| MSCI | MSCI INC COM | 862 | $517 | 0.0% | $537.51 | +10.1% | Stock | 55354G100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,515 | $515 | 0.0% | $277.44 | +33.2% | Stock | 824348106 |
| VLY | VALLEY NATL BANCORP COM | 56,312 | $510 | 0.0% | $10.30 | -5.8% | Stock | 919794107 |
| KLAC | KLA CORP COM NEW | 802 | $505 | 0.0% | $431.92 | +54.9% | Stock | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,695 | $496 | 0.0% | $191.12 | +50.6% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 3,039 | $494 | 0.0% | $117.10 | +53.0% | Stock | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,790 | $488 | 0.0% | $96.40 | +56.2% | Stock | 099502106 |
| HCA | HCA HEALTHCARE INC COM | 1,515 | $455 | 0.0% | $278.78 | +24.2% | Stock | 40412C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,346 | $452 | 0.0% | $23.97 | — | ETF | 81369Y605 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,715 | $447 | 0.0% | $25.28 | — | ETF | 78468R408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,777 | $399 | 0.0% | $127.53 | — | ETF | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 841 | $381 | 0.0% | $258.44 | +78.7% | Stock | 084670702 |
| HSY | HERSHEY CO COM | 2,219 | $376 | 0.0% | $170.02 | +1.7% | Stock | 427866108 |
| ULTA | ULTA BEAUTY INC COM | 861 | $374 | 0.0% | $449.15 | -13.7% | Stock | 90384S303 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 15,243 | $369 | 0.0% | $22.19 | — | ETF | 46138G870 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,775 | $344 | 0.0% | $24.53 | — | ETF | 78464A649 |
| WMT | WALMART INC COM | 3,774 | $341 | 0.0% | $46.51 | +84.5% | Stock | 931142103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,785 | $322 | 0.0% | $118.71 | — | ETF | 464288661 |
| CDW | CDW CORP COM | 1,810 | $315 | 0.0% | $168.31 | +13.4% | Stock | 12514G108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,993 | $290 | 0.0% | $52.19 | — | ETF | 81369Y852 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,052 | $270 | 0.0% | $98.31 | — | ETF | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 454 | $236 | 0.0% | $489.10 | +11.9% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A | 2,150 | $229 | 0.0% | $42.70 | +127.8% | Stock | 82509L107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,350 | $201 | 0.0% | $54.33 | — | ETF | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 901 | $172 | 0.0% | $139.67 | — | ETF | 464287408 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,411 | $153 | 0.0% | $63.47 | — | ETF | 922042874 |
| INTC | INTEL CORP COM | 7,050 | $141 | 0.0% | $27.88 | -19.1% | Stock | 458140100 |
| BKNG | BOOKING HOLDINGS INC COM | 28 | $139 | 0.0% | $2159.63 | +120.6% | Stock | 09857L108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,643 | $129 | 0.0% | $73.59 | — | ETF | 81369Y308 |
| ABT | ABBOTT LABS COM | 1,133 | $128 | 0.0% | $84.17 | +34.7% | Stock | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,319 | $128 | 0.0% | $94.08 | — | ETF | 464287226 |
| ZTS | ZOETIS INC CL A | 756 | $123 | 0.0% | $129.28 | +36.4% | Stock | 98978V103 |
| VUG | VANGUARD GROWTH ETF | 293 | $120 | 0.0% | $246.75 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,652 | $119 | 0.0% | $75.29 | — | ETF | 921937835 |
| GLD | SPDR GOLD SHARES | 425 | $103 | 0.0% | $205.67 | — | ETF | 78463V107 |
| ETN | EATON CORP PLC SHS | 304 | $101 | 0.0% | $66.61 | +421.1% | Stock | G29183103 |
| BA | BOEING CO COM | 546 | $97 | 0.0% | $154.45 | +1.6% | Stock | 097023105 |
| SRE | SEMPRA COM | 1,084 | $95 | 0.0% | $69.01 | +22.2% | Stock | 816851109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 785 | $90 | 0.0% | $114.52 | — | ETF | 46137V308 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86 | 0.0% | $104.62 | — | ETF | 464288158 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 909 | $76 | 0.0% | $72.95 | — | ETF | 81369Y100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,583 | $75 | 0.0% | $47.35 | — | ETF | 78468R739 |
| IYE | ISHARES U.S. ENERGY ETF | 1,639 | $75 | 0.0% | $38.18 | — | ETF | 464287796 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $74 | 0.0% | $230.10 | +10.3% | Stock | 19260Q107 |
| MMM | 3M CO COM | 572 | $74 | 0.0% | $113.96 | +12.6% | Stock | 88579Y101 |
| RTH | VANECK RETAIL ETF | 319 | $72 | 0.0% | $224.21 | — | ETF | 92189F684 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $66 | 0.0% | $14.65 | — | REIT | 03784Y200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 835 | $63 | 0.0% | $69.17 | — | ETF | 81369Y886 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,769 | $60 | 0.0% | $35.32 | — | ETF | 78463X889 |
| MA | MASTERCARD INCORPORATED CL A | 114 | $60 | 0.0% | $434.51 | +18.5% | Stock | 57636Q104 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $59 | 0.0% | $108.60 | — | ETF | 464288836 |
| CTAS | CINTAS CORP COM | 320 | $58 | 0.0% | $185.30 | +12.4% | Stock | 172908105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 383 | $56 | 0.0% | $145.35 | — | ETF | 464288760 |
| ALL | ALLSTATE CORP COM | 283 | $55 | 0.0% | $120.01 | +58.2% | Stock | 020002101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 407 | $53 | 0.0% | $117.65 | — | ETF | 464287168 |
| NKE | NIKE INC CL B | 694 | $53 | 0.0% | $76.03 | +0.6% | Stock | 654106103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,262 | $51 | 0.0% | $49.07 | — | ETF | 808524102 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $51 | 0.0% | $40.88 | — | ADR | 37733W204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $49 | 0.0% | $66.67 | — | ADR | 046353108 |
| EMR | EMERSON ELEC CO COM | 391 | $48 | 0.0% | $48.60 | +144.9% | Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $48 | 0.0% | $151.77 | — | ETF | 921908844 |
| NVO | NOVO-NORDISK A S ADR | 514 | $44 | 0.0% | $123.70 | — | ADR | 670100205 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $43 | 0.0% | $79.93 | — | ETF | 464288802 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41 | 0.0% | $17.01 | — | ETF | 92189F528 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $41 | 0.0% | $160.18 | +79.8% | Stock | 363576109 |
| COP | CONOCOPHILLIPS COM | 400 | $40 | 0.0% | $89.16 | +14.7% | Stock | 20825C104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 751 | $39 | 0.0% | $50.52 | — | ETF | 464288646 |
| PNC | PNC FINL SVCS GROUP INC COM | 201 | $39 | 0.0% | $167.39 | +13.1% | Stock | 693475105 |
| MO | ALTRIA GROUP INC COM | 733 | $38 | 0.0% | $39.32 | +24.1% | Stock | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 180 | $37 | 0.0% | $250.12 | -11.0% | Stock | N6596X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 168 | $37 | 0.0% | $159.61 | — | ETF | 464287655 |
| DE | DEERE & CO COM | 87 | $37 | 0.0% | $338.02 | +22.5% | Stock | 244199105 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $36 | 0.0% | $21.74 | — | CEF | 12811V105 |
| DIS | DISNEY WALT CO COM | 325 | $36 | 0.0% | $104.89 | -1.3% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $35 | 0.0% | $100.60 | -13.8% | Stock | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 600 | $34 | 0.0% | $42.72 | +55.3% | Stock | 595017104 |
| RACE | FERRARI N V COM | 80 | $34 | 0.0% | $415.71 | +8.5% | Stock | N3167Y103 |
| LEN | LENNAR CORP CL A | 250 | $34 | 0.0% | $148.55 | +7.5% | Stock | 526057104 |
| REGN | REGENERON PHARMACEUTICALS COM | 47 | $33 | 0.0% | $1106.73 | -24.6% | Stock | 75886F107 |
| NEE | NEXTERA ENERGY INC COM | 460 | $33 | 0.0% | $67.61 | +11.0% | Stock | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 253 | $32 | 0.0% | $123.66 | — | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $32 | 0.0% | $188.24 | — | ETF | 922908769 |
| SHEL | SHELL PLC SPON ADS | 503 | $32 | 0.0% | $65.98 | — | ADR | 780259305 |
| SYY | SYSCO CORP COM | 400 | $31 | 0.0% | $72.12 | +2.5% | Stock | 871829107 |
| PH | PARKER-HANNIFIN CORP COM | 48 | $31 | 0.0% | $527.65 | +24.2% | Stock | 701094104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 158 | $30 | 0.0% | $191.31 | — | ETF | 337345102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 1,166 | $30 | 0.0% | $24.93 | — | ADR | 760125104 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,326 | $28 | 0.0% | $21.41 | — | ETF | 46436E726 |
| FDX | FEDEX CORP COM | 100 | $28 | 0.0% | $179.18 | +51.7% | Stock | 31428X106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 457 | $28 | 0.0% | $60.27 | — | ETF | 78464A698 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,274 | $27 | 0.0% | $18.38 | +11.2% | Stock | 42824C109 |
| WFC | WELLS FARGO CO NEW COM | 386 | $27 | 0.0% | $55.73 | +19.6% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 223 | $27 | 0.0% | $106.50 | +13.2% | Stock | 718172109 |
| TFC | TRUIST FINL CORP COM | 600 | $26 | 0.0% | $39.58 | +6.9% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 105 | $26 | 0.0% | $136.80 | +91.2% | Stock | 548661107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $25 | 0.0% | $35.33 | — | ETF | 808524300 |
| CSX | CSX CORP COM | 750 | $24 | 0.0% | $33.18 | +1.5% | Stock | 126408103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 232 | $24 | 0.0% | $111.86 | — | ETF | 33734X143 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $24 | 0.0% | $20.00 | — | CEF | 36242H104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 446 | $23 | 0.0% | $49.24 | — | ETF | 46434G103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 242 | $23 | 0.0% | $90.32 | — | ETF | 464287739 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,959 | $22 | 0.0% | $11.38 | — | ETF | 464288224 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $22 | 0.0% | $227.83 | +1.5% | Stock | 21036P108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 118 | $22 | 0.0% | $171.97 | — | ETF | 464287598 |
| MAS | MASCO CORP COM | 300 | $22 | 0.0% | $34.07 | +130.1% | Stock | 574599106 |
| FTDR | FRONTDOOR INC COM | 392 | $21 | 0.0% | $43.38 | +25.0% | Stock | 35905A109 |
| PSX | PHILLIPS 66 COM | 175 | $20 | 0.0% | $100.06 | +22.0% | Stock | 718546104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $20 | 0.0% | $79.42 | — | ETF | 921937819 |
| MGM | MGM RESORTS INTERNATIONAL COM | 550 | $19 | 0.0% | $41.80 | -9.6% | Stock | 552953101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 364 | $18 | 0.0% | $49.99 | — | ETF | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 657 | $18 | 0.0% | $39.88 | — | ETF | 808524508 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 91 | $18 | 0.0% | $153.06 | — | ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,677 | $18 | 0.0% | $14.53 | -36.0% | Stock | 934423104 |
| PHO | INVESCO WATER RESOURCES ETF | 259 | $17 | 0.0% | $70.54 | — | ETF | 46137V142 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $17 | 0.0% | $200.17 | +8.8% | Stock | 571748102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 157 | $17 | 0.0% | $106.77 | — | ETF | 464288414 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 328 | $16 | 0.0% | $49.76 | — | ETF | 72201R874 |
| IYT | ISHARES US TRANSPORTATION ETF | 235 | $16 | 0.0% | $67.57 | — | ETF | 464287192 |
| COF | CAPITAL ONE FINL CORP COM | 85 | $15 | 0.0% | $139.87 | +22.0% | Stock | 14040H105 |
| XYZ | BLOCK INC CL A | 165 | $14 | 0.0% | $64.60 | +27.0% | Stock | 852234103 |
| CME | CME GROUP INC COM | 60 | $14 | 0.0% | $194.99 | +12.7% | Stock | 12572Q105 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 271 | $14 | 0.0% | $49.62 | — | ETF | 46431W838 |
| VTR | VENTAS INC COM | 220 | $13 | 0.0% | $55.96 | +8.4% | REIT | 92276F100 |
| C | CITIGROUP INC COM NEW | 177 | $12 | 0.0% | $59.26 | +10.3% | Stock | 172967424 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $12 | 0.0% | $98.49 | -10.6% | Stock | 854502101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $12 | 0.0% | $153.09 | +43.6% | Stock | 11133T103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 208 | $12 | 0.0% | $50.36 | — | ETF | 301505707 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $12 | 0.0% | $47.69 | — | ETF | 92206C771 |
| JETS | U.S. GLOBAL JETS ETF | 450 | $11 | 0.0% | $25.35 | — | ETF | 26922A842 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $11 | 0.0% | $91.95 | — | ETF | 921910840 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 66 | $11 | 0.0% | $138.22 | — | ETF | 464287630 |
| CCK | CROWN HLDGS INC COM | 131 | $11 | 0.0% | $84.85 | +6.0% | Stock | 228368106 |
| YUM | YUM BRANDS INC COM | 80 | $11 | 0.0% | $108.39 | +22.0% | Stock | 988498101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 500 | $11 | 0.0% | $32.86 | — | ADR | 835699307 |
| KHC | KRAFT HEINZ CO COM | 340 | $10 | 0.0% | $33.24 | -7.8% | Stock | 500754106 |
| SOLV | SOLVENTUM CORP COM SHS | 142 | $9 | 0.0% | $66.73 | +4.9% | Stock | 83444M101 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 172 | $9 | 0.0% | $53.43 | — | ETF | 46137V381 |
| AXP | AMERICAN EXPRESS CO COM | 30 | $9 | 0.0% | $85.61 | +231.2% | Stock | 025816109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9 | 0.0% | $40.55 | — | ETF | 81369Y860 |
| PIO | INVESCO GLOBAL WATER ETF | 220 | $9 | 0.0% | $43.08 | — | ETF | 46138E651 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $8 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 136 | $8 | 0.0% | $42.88 | +36.0% | Stock | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 54 | $8 | 0.0% | $151.68 | +3.0% | Stock | 45866F104 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $8 | 0.0% | $32.30 | +21.6% | Stock | 706327103 |
| — | TOTALENERGIES SE SPONSORED ADS | 141 | $8 | 0.0% | $64.62 | — | ADR | 89151E109 |
| CL | COLGATE PALMOLIVE CO COM | 84 | $8 | 0.0% | $72.21 | +28.9% | Stock | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 90 | $8 | 0.0% | $87.17 | — | ADR | 01609W102 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 893 | $8 | 0.0% | $9.60 | — | CEF | 09257A108 |
| IP | INTERNATIONAL PAPER CO COM | 130 | $7 | 0.0% | $38.08 | +34.8% | Stock | 460146103 |
| MELI | MERCADOLIBRE INC COM | 4 | $7 | 0.0% | $871.74 | +123.4% | Stock | 58733R102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 392 | $7 | 0.0% | $17.37 | — | Stock | 726503105 |
| VO | VANGUARD MID-CAP ETF | 24 | $6 | 0.0% | $200.00 | — | ETF | 922908629 |
| VFC | V F CORP COM | 291 | $6 | 0.0% | $16.74 | +21.7% | Stock | 918204108 |
| — | PATTERSON COS INC COM | 202 | $6 | 0.0% | $21.84 | — | Stock | 703395103 |
| MBB | ISHARES MBS ETF | 65 | $6 | 0.0% | $90.87 | — | ETF | 464288588 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $6 | 0.0% | $31.66 | +24.5% | Stock | 05722G100 |
| FITB | FIFTH THIRD BANCORP COM | 140 | $6 | 0.0% | $34.31 | +25.1% | Stock | 316773100 |
| CINF | CINCINNATI FINL CORP COM | 40 | $6 | 0.0% | $112.57 | +26.2% | Stock | 172062101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 699 | $6 | 0.0% | $7.58 | — | ADR | 294821608 |
| CFG | CITIZENS FINL GROUP INC COM | 120 | $5 | 0.0% | $32.80 | +29.4% | Stock | 174610105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 56 | $5 | 0.0% | $76.17 | — | ETF | 92189F643 |
| — | UNILEVER PLC SPON ADR NEW | 90 | $5 | 0.0% | $64.96 | — | ADR | 904767704 |
| OXY | OCCIDENTAL PETE CORP COM | 94 | $5 | 0.0% | $62.02 | -20.6% | Stock | 674599105 |
| MASI | MASIMO CORP COM | 26 | $4 | 0.0% | $133.79 | +18.0% | Stock | 574795100 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $4 | 0.0% | $184.01 | +19.5% | Stock | 922475108 |
| CNC | CENTENE CORP DEL COM | 67 | $4 | 0.0% | $73.30 | -14.9% | Stock | 15135B101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 173 | $4 | 0.0% | $23.45 | — | ETF | 46429B267 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $42.11 | +12.6% | Stock | 98850P109 |
| CNXC | CONCENTRIX CORP COM | 82 | $4 | 0.0% | $119.82 | -64.2% | Stock | 20602D101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 150 | $4 | 0.0% | $18.06 | +30.3% | Stock | 7591EP100 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $4 | 0.0% | $55.62 | +122.4% | Stock | 88339J105 |
| NVS | NOVARTIS AG SPONSORED ADR | 36 | $4 | 0.0% | $115.03 | — | ADR | 66987V109 |
| KTB | KONTOOR BRANDS INC COM | 41 | $4 | 0.0% | $71.37 | +20.1% | Stock | 50050N103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 102 | $3 | 0.0% | $24.26 | +24.9% | Stock | 63001N106 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3 | 0.0% | $23.49 | +44.1% | Stock | 26614N102 |
| OMC | OMNICOM GROUP INC COM | 36 | $3 | 0.0% | $91.35 | +3.9% | Stock | 681919106 |
| — | JUNIPER NETWORKS INC COM | 81 | $3 | 0.0% | $38.98 | — | Stock | 48203R104 |
| UNM | UNUM GROUP COM | 40 | $3 | 0.0% | $51.74 | +33.3% | Stock | 91529Y106 |
| VYX | NCR VOYIX CORPORATION COM | 205 | $3 | 0.0% | $12.81 | +8.3% | Stock | 62886E108 |
| BAC | BANK AMERICA CORP COM | 64 | $3 | 0.0% | $26.95 | +58.9% | Stock | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $3 | 0.0% | $45.75 | +21.7% | Stock | 31620R303 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $3 | 0.0% | $51.97 | +6.7% | Stock | 892356106 |
| F | FORD MTR CO COM | 250 | $2 | 0.0% | $10.60 | -6.8% | Stock | 345370860 |
| CTVA | CORTEVA INC COM | 43 | $2 | 0.0% | $55.81 | +4.7% | Stock | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2 | 0.0% | $336.34 | +7.5% | Stock | 16119P108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 52 | $2 | 0.0% | $46.04 | — | ETF | 92189H201 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 35 | $2 | 0.0% | $65.96 | — | ETF | 46435G326 |
| DXC | DXC TECHNOLOGY CO COM | 109 | $2 | 0.0% | $19.91 | +5.9% | Stock | 23355L106 |
| FISV | FISERV INC COM | 10 | $2 | 0.0% | $97.20 | +110.0% | Stock | 337738108 |
| BEN | FRANKLIN RESOURCES INC COM | 100 | $2 | 0.0% | $21.74 | -9.9% | Stock | 354613101 |
| — | HANESBRANDS INC COM | 221 | $2 | 0.0% | $7.35 | — | Stock | 410345102 |
| PSO | PEARSON PLC SPONSORED ADR | 108 | $2 | 0.0% | $13.57 | — | ADR | 705015105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 193 | $2 | 0.0% | $9.44 | -3.2% | Stock | 382550101 |
| DOW | DOW INC COM | 43 | $2 | 0.0% | $45.44 | -5.5% | Stock | 260557103 |
| EBAY | EBAY INC. COM | 27 | $2 | 0.0% | $56.29 | +10.8% | Stock | 278642103 |
| HLN | HALEON PLC SPON ADS | 175 | $2 | 0.0% | $8.00 | — | ADR | 405552100 |
| GE | GE AEROSPACE COM NEW | 10 | $2 | 0.0% | $167.93 | +5.5% | Stock | 369604301 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $2 | 0.0% | $76.36 | +5.6% | Stock | 74251V102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2 | 0.0% | $87.09 | -12.6% | Stock | 579780206 |
| JD | JD.COM INC SPON ADS CL A | 44 | $2 | 0.0% | $68.18 | — | ADR | 47215P106 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 35 | $2 | 0.0% | $43.09 | — | ADR | 867975104 |
| BAX | BAXTER INTL INC COM | 49 | $1 | 0.0% | $35.72 | -7.8% | Stock | 071813109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 23 | $1 | 0.0% | $49.90 | +11.5% | Stock | 018581108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54 | $1 | 0.0% | $38.69 | — | ETF | 808524607 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1 | 0.0% | $227.63 | -1.1% | Stock | 075887109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 95 | $1 | 0.0% | $9.43 | +46.4% | Stock | 58502B106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1 | 0.0% | $67.48 | +113.2% | Stock | 007903107 |
| WTRG | ESSENTIAL UTILS INC COM | 33 | $1 | 0.0% | $39.30 | -1.2% | Stock | 29670G102 |
| SW | SMURFIT WESTROCK PLC SHS | 21 | $1 | 0.0% | $43.84 | +12.7% | Stock | G8267P108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 19 | $1 | 0.0% | $61.53 | — | ETF | 92206C847 |
| FTV | FORTIVE CORP COM | 13 | $1 | 0.0% | $54.67 | +4.4% | Stock | 34959J108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22 | $1 | 0.0% | $41.86 | — | ETF | 389930207 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 85 | $1 | 0.0% | $17.91 | -32.7% | Stock | 185899101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 28 | $1 | 0.0% | $35.56 | — | Stock | 674599162 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $1 | 0.0% | $79.23 | -57.7% | Stock | 57667L107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $1 | 0.0% | $11.64 | +150.1% | Stock | 50155Q100 |
| GEV | GE VERNOVA INC COM | 2 | $1 | 0.0% | $191.56 | +62.8% | Stock | 36828A101 |
| ALC | ALCON AG ORD SHS | 7 | $1 | 0.0% | $93.72 | -4.1% | Stock | H01301128 |
| — | SCWORX CORP COM NEW | 2,632 | $1 | 0.0% | $0.20 | — | Stock | 78396V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $0 | 0.0% | $14.22 | — | ADR | 874060205 |
| CC | CHEMOURS CO COM | 20 | $0 | 0.0% | $32.21 | -42.2% | Stock | 163851108 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $44.94 | +8.7% | Stock | 10922N103 |
| CDXS | CODEXIS INC COM | 50 | $0 | 0.0% | $12.54 | -67.2% | Stock | 192005106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3 | $0 | 0.0% | $83.75 | +1.3% | Stock | 36266G107 |
| TRN | TRINITY INDS INC COM | 6 | $0 | 0.0% | $23.06 | +48.4% | Stock | 896522109 |
| VNT | VONTIER CORPORATION COM | 5 | $0 | 0.0% | $35.55 | +3.8% | Stock | 928881101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $99.31 | -20.8% | Stock | 98980L101 |
| WU | WESTERN UN CO COM | 15 | $0 | 0.0% | $11.93 | — | Stock | 959802109 |
| GRAL | GRAIL INC COM | 8 | $0 | 0.0% | $16.22 | +0.2% | Stock | 384747101 |
| XTNT | XTANT MED HLDGS INC COM NEW | 298 | $0 | 0.0% | $0.48 | 0.0% | Stock | 98420P308 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6 | $0 | 0.0% | $19.50 | — | ETF | 37954Y657 |
| TIP | ISHARES TIPS BOND ETF | 1 | $0 | 0.0% | $113.99 | — | ETF | 464287176 |
| GLW | CORNING INC COM | 2 | $0 | 0.0% | $40.86 | +13.4% | Stock | 219350105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $94.62 | — | ETF | 464287440 |
| VTRS | VIATRIS INC COM | 7 | $0 | 0.0% | $10.81 | +7.6% | Stock | 92556V106 |
| NGVT | INGEVITY CORP COM | 2 | $0 | 0.0% | $39.83 | +4.5% | Stock | 45688C107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $0 | 0.0% | $77.00 | — | ETF | 72201R775 |
| OGN | ORGANON & CO COMMON STOCK | 4 | $0 | 0.0% | $19.71 | -20.1% | Stock | 68622V106 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $0 | 0.0% | $64.40 | +7.0% | Stock | 682189105 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $21.50 | -26.6% | Stock | G72800108 |
| CRI | CARTERS INC COM | 1 | $0 | 0.0% | $64.13 | -15.4% | Stock | 146229109 |
| CE | CELANESE CORP DEL COM | 1 | $0 | 0.0% | $87.47 | +9.3% | Stock | 150870103 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 1 | $0 | 0.0% | $28.69 | — | ETF | 97717X610 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $13.67 | +13.7% | Stock | 29082K105 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $0 | 0.0% | $16.20 | — | ETF | 37950E291 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1 | $0 | 0.0% | $8.00 | — | Stock | 931427108 |