CIK: 0001044905 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $1,701,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 678,668 | $172,809 | 10.2% | $85.80 | +162.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,202 | $80,387 | 4.7% | $58.14 | +775.0% | COM | 594918104 |
| IXN | ISHARES TR | 529,964 | $54,698 | 3.2% | $65.55 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 214,474 | $52,139 | 3.1% | $108.47 | +92.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 807,675 | $47,532 | 2.8% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SW | SMURFIT WESTROCK PLC | 946,185 | $40,279 | 2.4% | $43.84 | +2.7% | SHS | G8267P108 |
| ABBV | ABBVIE INC | 171,125 | $39,622 | 2.3% | $161.99 | +24.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 125,529 | $39,596 | 2.3% | $49.87 | +493.4% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 144,811 | $35,761 | 2.1% | $37.04 | +525.6% | COM | 743315103 |
| V | VISA INC | 103,741 | $35,415 | 2.1% | $272.36 | +26.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 153,243 | $25,642 | 1.5% | $59.75 | +158.2% | COM | 75513E101 |
| WMT | WALMART INC | 232,263 | $23,937 | 1.4% | $51.11 | +94.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 23,579 | $21,825 | 1.3% | $120.56 | +693.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 150,496 | $21,753 | 1.3% | $47.80 | +176.7% | COM | 872540109 |
| OEF | ISHARES TR | 62,591 | $20,833 | 1.2% | $257.67 | — | S&P 100 ETF | 464287101 |
| TSCO | TRACTOR SUPPLY CO | 358,610 | $20,394 | 1.2% | $46.52 | +25.8% | COM | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $20,348 | 1.2% | $181.09 | +29.3% | COM | 533900106 |
| ABT | ABBOTT LABS | 147,381 | $19,740 | 1.2% | $56.79 | +130.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 80,079 | $19,503 | 1.1% | $108.26 | +93.9% | CAP STK CL C | 02079K107 |
| LPX | LOUISIANA PAC CORP | 215,861 | $19,177 | 1.1% | $33.57 | +175.0% | COM | 546347105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 332,449 | $18,983 | 1.1% | $54.12 | — | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 369,729 | $18,745 | 1.1% | $50.40 | — | ULTRA SHORT BOND | 381430230 |
| UNH | UNITEDHEALTH GROUP INC | 52,589 | $18,159 | 1.1% | $268.14 | +11.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 185,971 | $17,591 | 1.0% | $50.14 | +86.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 90,795 | $16,835 | 1.0% | $83.85 | +102.2% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 252,238 | $16,395 | 1.0% | $57.62 | — | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,276 | $15,528 | 0.9% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 136,904 | $15,436 | 0.9% | $75.61 | +45.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 23,113 | $15,398 | 0.9% | $224.08 | — | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 116,682 | $14,777 | 0.9% | $70.59 | — | U.S. FINLS ETF | 464287788 |
| PHM | PULTE GROUP INC | 103,589 | $13,687 | 0.8% | $21.92 | +464.8% | COM | 745867101 |
| HEDJ | WISDOMTREE TR | 268,095 | $13,512 | 0.8% | $48.21 | — | EUROPE HEDGED EQ | 97717X701 |
| KO | COCA COLA CO | 200,391 | $13,290 | 0.8% | $41.10 | +65.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 21,380 | $13,093 | 0.8% | $380.99 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 16,276 | $12,419 | 0.7% | $298.72 | +148.5% | COM | 532457108 |
| GPIQ | GOLDMAN SACHS ETF TR | 226,689 | $11,892 | 0.7% | $48.40 | — | NASDAQ-100 PREMI | 38149W630 |
| KRE | SPDR SERIES TRUST | 186,533 | $11,808 | 0.7% | $56.01 | — | S&P REGL BKG | 78464A698 |
| MGC | VANGUARD WORLD FD | 46,293 | $11,300 | 0.7% | $225.33 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 149,125 | $11,257 | 0.7% | $55.40 | +30.3% | COM | 65339F101 |
| EUAD | SPINNAKER ETF SERIES | 232,800 | $10,935 | 0.6% | $43.59 | — | SELECT STOXX EUR | 84858T772 |
| QCOM | QUALCOMM INC | 65,524 | $10,901 | 0.6% | $75.58 | +108.0% | COM | 747525103 |
| INTU | INTUIT | 15,639 | $10,680 | 0.6% | $135.24 | +432.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 26,123 | $10,585 | 0.6% | $93.83 | +314.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 29,318 | $10,422 | 0.6% | $301.97 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 47,318 | $10,390 | 0.6% | $150.80 | +50.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 107,001 | $10,215 | 0.6% | $62.52 | +51.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 52,656 | $9,674 | 0.6% | $73.15 | +164.2% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 123,764 | $9,625 | 0.6% | $59.81 | +30.6% | COM | 28176E108 |
| AOS | SMITH A O CORP | 130,112 | $9,552 | 0.6% | $32.44 | +118.4% | COM | 831865209 |
| MRK | MERCK & CO INC | 109,188 | $9,164 | 0.5% | $96.81 | -16.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 25,827 | $9,110 | 0.5% | $155.13 | +131.3% | COM | 00724F101 |
| NGVT | INGEVITY CORP | 165,051 | $9,109 | 0.5% | $40.29 | +29.1% | COM | 45688C107 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,513 | $8,572 | 0.5% | $85.97 | +16.9% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 40,307 | $8,485 | 0.5% | $75.07 | +175.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 122,624 | $8,390 | 0.5% | $24.50 | +175.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 124,240 | $8,332 | 0.5% | $63.37 | +11.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 52,728 | $8,188 | 0.5% | $83.51 | +82.3% | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,824 | $7,997 | 0.5% | $94.49 | +185.8% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 62,014 | $7,674 | 0.5% | $57.82 | +107.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 45,441 | $7,352 | 0.4% | $119.38 | +35.2% | COM | 007903107 |
| PEP | PEPSICO INC | 51,080 | $7,174 | 0.4% | $81.16 | +73.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 25,195 | $7,102 | 0.4% | $211.36 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 32,528 | $7,021 | 0.4% | $193.37 | +16.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 37,260 | $6,952 | 0.4% | $95.59 | +82.3% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 71,056 | $6,701 | 0.4% | $42.84 | +124.1% | COM | 136375102 |
| AVGO | BROADCOM INC | 19,176 | $6,326 | 0.4% | $147.42 | +107.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 24,765 | $6,224 | 0.4% | $57.07 | +327.9% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 44,136 | $6,142 | 0.4% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 65,325 | $6,098 | 0.4% | $92.60 | — | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 19,605 | $5,890 | 0.3% | $81.56 | +238.4% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 13,436 | $5,726 | 0.3% | $303.67 | +27.3% | COM | 40412C101 |
| IVV | ISHARES TR | 8,353 | $5,591 | 0.3% | $479.14 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 36,202 | $5,583 | 0.3% | $128.89 | — | INDL | 81369Y704 |
| INDA | ISHARES TR | 107,219 | $5,582 | 0.3% | $53.83 | — | MSCI INDIA ETF | 46429B598 |
| DXCM | DEXCOM INC | 82,751 | $5,568 | 0.3% | $78.72 | +0.5% | COM | 252131107 |
| EFA | ISHARES TR | 54,544 | $5,093 | 0.3% | $89.68 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 43,612 | $5,016 | 0.3% | $88.99 | — | EXPANDED TECH | 464287515 |
| DLR | DIGITAL RLTY TR INC | 28,505 | $4,928 | 0.3% | $120.48 | +40.0% | COM | 253868103 |
| MS | MORGAN STANLEY | 30,158 | $4,794 | 0.3% | $27.22 | +438.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 104,238 | $4,766 | 0.3% | $41.18 | +7.7% | COM | 89832Q109 |
| SHY | ISHARES TR | 56,940 | $4,724 | 0.3% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,027 | $4,427 | 0.3% | $298.27 | +52.5% | CL A | 22788C105 |
| GE | GE AEROSPACE | 14,710 | $4,425 | 0.3% | $86.86 | +213.9% | COM NEW | 369604301 |
| C | CITIGROUP INC | 42,108 | $4,274 | 0.3% | $55.53 | +69.5% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 81,476 | $4,203 | 0.2% | $17.49 | +176.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 26,048 | $4,002 | 0.2% | $88.20 | +75.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,415 | $3,873 | 0.2% | $147.32 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 96,945 | $3,802 | 0.2% | $35.09 | +23.1% | CL B | 35671D857 |
| IWM | ISHARES TR | 15,653 | $3,787 | 0.2% | $177.26 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 6,134 | $3,772 | 0.2% | $258.00 | +134.7% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,476 | $3,758 | 0.2% | $287.99 | +68.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 126,269 | $3,523 | 0.2% | $33.01 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 4,393 | $3,499 | 0.2% | $333.89 | +120.1% | COM | 38141G104 |
| ITA | ISHARES TR | 16,469 | $3,446 | 0.2% | $173.42 | — | US AER DEF ETF | 464288760 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,637 | $3,416 | 0.2% | $44.58 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 5,481 | $3,118 | 0.2% | $112.23 | +411.0% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 23,927 | $3,068 | 0.2% | $74.24 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 43,486 | $3,032 | 0.2% | $52.64 | +40.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 10,570 | $2,973 | 0.2% | $75.97 | +234.6% | COM | 68389X105 |
| ETN | EATON CORP PLC | 7,940 | $2,972 | 0.2% | $49.97 | +627.0% | SHS | G29183103 |
| — | PINNACLE FINL PARTNERS INC | 30,546 | $2,865 | 0.2% | $85.88 | — | COM | 72346Q104 |
| XLU | SELECT SECTOR SPDR TR | 32,748 | $2,856 | 0.2% | $55.61 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 12,404 | $2,846 | 0.2% | $47.96 | +386.4% | COM | 760759100 |
| XLC | SELECT SECTOR SPDR TR | 23,399 | $2,770 | 0.2% | $81.71 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 8,905 | $2,706 | 0.2% | $145.04 | +107.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,428 | $2,603 | 0.2% | $262.79 | — | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 8,297 | $2,552 | 0.1% | $118.65 | +138.7% | COM | 929160109 |
| MBND | SSGA ACTIVE TR | 92,850 | $2,540 | 0.1% | $27.53 | — | SPDR NUVEEN MUN | 78470P705 |
| PSX | PHILLIPS 66 | 18,498 | $2,516 | 0.1% | $66.22 | +90.9% | COM | 718546104 |
| MMM | 3M CO | 15,897 | $2,467 | 0.1% | $78.33 | +95.5% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,576 | $2,464 | 0.1% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 2,018 | $2,419 | 0.1% | $40.38 | +202.2% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,833 | $2,336 | 0.1% | $151.53 | +271.7% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW | 88,508 | $2,334 | 0.1% | $17.79 | +43.5% | COM | 7591EP100 |
| XYL | XYLEM INC | 15,805 | $2,331 | 0.1% | $118.27 | +16.7% | COM | 98419M100 |
| EWG | ISHARES INC | 55,625 | $2,315 | 0.1% | $42.17 | — | MSCI GERMANY ETF | 464286806 |
| QQQ | INVESCO QQQ TR | 3,759 | $2,257 | 0.1% | $269.61 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 10,700 | $2,191 | 0.1% | $99.25 | +82.2% | COM | 038222105 |
| ECL | ECOLAB INC | 7,912 | $2,167 | 0.1% | $164.85 | +64.0% | COM | 278865100 |
| MBS | ANGEL OAK FUNDS TRUST | 248,254 | $2,166 | 0.1% | $8.72 | — | MORTGAGE BACKED | 03463K737 |
| QUAL | ISHARES TR | 11,047 | $2,149 | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| FDX | FEDEX CORP | 9,089 | $2,143 | 0.1% | $182.05 | +25.4% | COM | 31428X106 |
| ZTS | ZOETIS INC | 14,404 | $2,108 | 0.1% | $183.37 | -17.9% | CL A | 98978V103 |
| EWJ | ISHARES INC | 25,881 | $2,076 | 0.1% | $76.35 | — | MSCI JPN ETF NEW | 46434G822 |
| D | DOMINION ENERGY INC | 33,411 | $2,044 | 0.1% | $48.14 | +21.1% | COM | 25746U109 |
| IYW | ISHARES TR | 10,273 | $2,012 | 0.1% | $89.76 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 19,044 | $1,996 | 0.1% | $103.37 | — | US CONSUM DISCRE | 464287580 |
| SO | SOUTHERN CO | 20,881 | $1,979 | 0.1% | $44.39 | +107.8% | COM | 842587107 |
| IYG | ISHARES TR | 21,976 | $1,970 | 0.1% | $69.46 | — | U.S. FIN SVC ETF | 464287770 |
| MBB | ISHARES TR | 20,200 | $1,922 | 0.1% | $92.84 | — | MBS ETF | 464288588 |
| IHE | ISHARES TR | 26,383 | $1,914 | 0.1% | $75.13 | — | U.S. PHARMA ETF | 464288836 |
| LDUR | PIMCO ETF TR | 19,886 | $1,912 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| BILZ | PIMCO ETF TR | 18,878 | $1,910 | 0.1% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| XLE | SELECT SECTOR SPDR TR | 21,232 | $1,897 | 0.1% | $94.15 | — | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,318 | $1,841 | 0.1% | $58.58 | — | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 34,131 | $1,839 | 0.1% | $43.06 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 32,832 | $1,822 | 0.1% | $83.49 | — | ADR | 670100205 |
| SHV | ISHARES TR | 16,322 | $1,803 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 3,725 | $1,777 | 0.1% | $147.40 | +188.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,224 | $1,756 | 0.1% | $121.65 | +113.4% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 30,489 | $1,730 | 0.1% | $38.88 | +46.2% | COM NEW | 247361702 |
| IWL | ISHARES TR | 9,909 | $1,646 | 0.1% | $166.10 | — | RUS TOP 200 ETF | 464289446 |
| PLD | PROLOGIS INC. | 14,173 | $1,623 | 0.1% | $122.33 | -11.5% | COM | 74340W103 |
| UNP | UNION PAC CORP | 6,777 | $1,602 | 0.1% | $113.07 | +97.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,774 | $1,586 | 0.1% | $76.17 | +315.6% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,363 | $1,582 | 0.1% | $86.81 | +61.3% | COM | 030420103 |
| IUSG | ISHARES TR | 9,610 | $1,581 | 0.1% | $127.83 | — | CORE S&P US GWT | 464287671 |
| EXAS | EXACT SCIENCES CORP | 28,653 | $1,568 | 0.1% | $76.66 | -34.8% | COM | 30063P105 |
| DVY | ISHARES TR | 10,873 | $1,545 | 0.1% | $102.20 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,264 | $1,545 | 0.1% | $52.98 | +462.1% | COM | 053015103 |
| PFE | PFIZER INC | 60,634 | $1,545 | 0.1% | $20.28 | +19.1% | COM | 717081103 |
| KR | KROGER CO | 22,217 | $1,498 | 0.1% | $27.42 | +151.9% | COM | 501044101 |
| META | META PLATFORMS INC | 2,033 | $1,493 | 0.1% | $272.23 | +173.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 10,913 | $1,470 | 0.1% | $118.00 | +33.5% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 8,222 | $1,463 | 0.1% | $60.66 | +230.3% | COM | 550021109 |
| MTUM | ISHARES TR | 5,702 | $1,462 | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| GLW | CORNING INC | 17,696 | $1,452 | 0.1% | $22.88 | +184.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,882 | $1,439 | 0.1% | $331.66 | +35.1% | COM | 539830109 |
| IWY | ISHARES TR | 5,221 | $1,429 | 0.1% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,625 | $1,416 | 0.1% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| PLNT | PLANET FITNESS INC | 13,610 | $1,413 | 0.1% | $66.87 | +59.0% | CL A | 72703H101 |
| KMB | KIMBERLY-CLARK CORP | 11,054 | $1,375 | 0.1% | $70.76 | +79.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 13,008 | $1,349 | 0.1% | $64.08 | +61.1% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 8,296 | $1,346 | 0.1% | $60.90 | +171.2% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 2,460 | $1,345 | 0.1% | $378.20 | +35.5% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 5,597 | $1,340 | 0.1% | $122.38 | +96.4% | COM | 872590104 |
| INTC | INTEL CORP | 39,736 | $1,333 | 0.1% | $24.82 | -2.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 10,090 | $1,324 | 0.1% | $54.60 | +148.1% | COM | 291011104 |
| LIN | LINDE PLC | 2,667 | $1,267 | 0.1% | $335.14 | +40.4% | SHS | G54950103 |
| IWB | ISHARES TR | 3,328 | $1,216 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 9,355 | $1,198 | 0.1% | $113.14 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 10,334 | $1,183 | 0.1% | $102.66 | +14.0% | COM | 254687106 |
| CCJ | CAMECO CORP | 14,085 | $1,181 | 0.1% | $49.13 | +57.5% | COM | 13321L108 |
| IJH | ISHARES TR | 17,220 | $1,124 | 0.1% | $71.50 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 11,790 | $1,123 | 0.1% | $80.47 | +13.4% | SHS | G5960L103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,789 | $1,123 | 0.1% | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| ITOT | ISHARES TR | 7,500 | $1,092 | 0.1% | $138.49 | — | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 18,124 | $1,082 | 0.1% | $17.49 | +286.7% | COM | 14448C104 |
| TSLA | TESLA INC | 2,376 | $1,056 | 0.1% | $196.73 | +76.3% | COM | 88160R101 |
| MBLY | MOBILEYE GLOBAL INC | 74,570 | $1,053 | 0.1% | $27.80 | -46.5% | COMMON CLASS A | 60741F104 |
| MAR | MARRIOTT INTL INC NEW | 3,922 | $1,021 | 0.1% | $52.98 | +404.9% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 16,294 | $993 | 0.1% | $40.92 | +35.8% | COM | 37045V100 |
| DE | DEERE & CO | 2,157 | $986 | 0.1% | $267.22 | +83.2% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $985 | 0.1% | $85.87 | +121.7% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,341 | $982 | 0.1% | $35.56 | +19.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,530 | $978 | 0.1% | $117.04 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 2,880 | $932 | 0.1% | $76.30 | +335.1% | COM | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,482 | $917 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 7,459 | $913 | 0.1% | $111.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 9,400 | $908 | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 6,080 | $896 | 0.1% | $60.86 | +126.5% | COM | 780087102 |
| IWF | ISHARES TR | 1,895 | $888 | 0.1% | $298.33 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 2,135 | $885 | 0.1% | $321.16 | +21.0% | COM | 74762E102 |
| UNM | UNUM GROUP | 11,077 | $862 | 0.1% | $32.63 | +129.7% | COM | 91529Y106 |
| SCHD | SCHWAB STRATEGIC TR | 31,488 | $860 | 0.1% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,049 | $859 | 0.1% | $46.73 | -2.6% | COM | 110122108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 914 | $853 | 0.1% | $167.28 | +87.7% | COM | 88262P102 |
| EA | ELECTRONIC ARTS INC | 4,197 | $847 | 0.0% | $109.09 | +51.5% | COM | 285512109 |
| AMGN | AMGEN INC | 2,978 | $840 | 0.0% | $174.66 | +64.1% | COM | 031162100 |
| AMLP | ALPS ETF TR | 17,744 | $833 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| IYY | ISHARES TR | 5,107 | $830 | 0.0% | $162.48 | — | DOW JONES US ETF | 464287846 |
| SMH | VANECK ETF TRUST | 2,537 | $828 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SUB | ISHARES TR | 7,620 | $814 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 25,784 | $810 | 0.0% | $31.92 | +3.9% | CL A | 20030N101 |
| SEIC | SEI INVTS CO | 9,400 | $798 | 0.0% | $59.56 | +48.3% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,851 | $796 | 0.0% | $199.71 | — | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,581 | $795 | 0.0% | $73.46 | +1.5% | COMMON STOCK | 36266G107 |
| IMO | IMPERIAL OIL LTD | 8,750 | $794 | 0.0% | $25.91 | +230.2% | COM NEW | 453038408 |
| IDV | ISHARES TR | 21,239 | $776 | 0.0% | $29.73 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 2,047 | $776 | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| DLB | DOLBY LABORATORIES INC | 10,680 | $773 | 0.0% | $79.67 | -8.9% | COM CL A | 25659T107 |
| APD | AIR PRODS & CHEMS INC | 2,827 | $771 | 0.0% | $126.19 | +126.2% | COM | 009158106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 69,625 | $769 | 0.0% | $6.53 | +67.2% | COM | 05156V102 |
| GNRC | GENERAC HLDGS INC | 4,586 | $768 | 0.0% | $266.63 | -34.3% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 11,599 | $766 | 0.0% | $25.14 | +144.3% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 984 | $735 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| CSGP | COSTAR GROUP INC | 8,558 | $722 | 0.0% | $86.08 | +2.7% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 2,178 | $715 | 0.0% | $217.92 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 9,725 | $708 | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 11,087 | $702 | 0.0% | $29.11 | +98.6% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 3,644 | $701 | 0.0% | $186.13 | +9.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $691 | 0.0% | $191.70 | +63.7% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 16,099 | $678 | 0.0% | $43.82 | — | RL EST SEL SEC | 81369Y860 |
| DOV | DOVER CORP | 3,950 | $659 | 0.0% | $91.14 | +96.0% | COM | 260003108 |
| ILCG | ISHARES TR | 6,222 | $649 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 6,772 | $644 | 0.0% | $82.44 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 6,367 | $638 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 7,606 | $638 | 0.0% | $34.47 | +133.5% | COM | 949746101 |
| IEF | ISHARES TR | 6,583 | $635 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| IYJ | ISHARES TR | 4,136 | $603 | 0.0% | $145.88 | — | US INDUSTRIALS | 464287754 |
| XBI | SPDR SERIES TRUST | 5,826 | $584 | 0.0% | $99.35 | — | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 2,120 | $575 | 0.0% | $240.31 | — | ISHARES SEMICDTR | 464287523 |
| MHK | MOHAWK INDS INC | 4,408 | $568 | 0.0% | $149.47 | -17.1% | COM | 608190104 |
| IJR | ISHARES TR | 4,759 | $565 | 0.0% | $89.30 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 22,725 | $563 | 0.0% | $22.66 | +11.1% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 6,950 | $556 | 0.0% | $52.59 | +60.9% | COM | 194162103 |
| DFAU | DIMENSIONAL ETF TRUST | 11,718 | $536 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| ENB | ENBRIDGE INC | 10,603 | $535 | 0.0% | $26.41 | +74.6% | COM | 29250N105 |
| TGT | TARGET CORP | 5,924 | $531 | 0.0% | $75.64 | +27.9% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 16,130 | $515 | 0.0% | $26.97 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 4,234 | $511 | 0.0% | $96.40 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 17,878 | $506 | 0.0% | $16.08 | +67.8% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 7,991 | $499 | 0.0% | $42.25 | +50.1% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 1,508 | $496 | 0.0% | $140.32 | +129.6% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 3,840 | $483 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 9,406 | $474 | 0.0% | $49.85 | -0.8% | COM | 370334104 |
| IAT | ISHARES TR | 8,970 | $471 | 0.0% | $29.56 | — | US REGNL BKS ETF | 464288778 |
| PFF | ISHARES TR | 14,497 | $458 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 17,229 | $454 | 0.0% | $42.10 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,532 | $450 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,230 | $445 | 0.0% | $24.71 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 3,479 | $441 | 0.0% | $61.32 | +123.7% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,581 | $441 | 0.0% | $100.00 | +69.5% | COM | 09260D107 |
| T | AT&T INC | 15,560 | $439 | 0.0% | $15.98 | +75.6% | COM | 00206R102 |
| IEMG | ISHARES INC | 6,534 | $431 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 8,920 | $425 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| IEFA | ISHARES TR | 4,861 | $424 | 0.0% | $87.30 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,622 | $421 | 0.0% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 4,272 | $415 | 0.0% | $96.39 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 2,204 | $411 | 0.0% | $165.15 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 4,070 | $407 | 0.0% | $70.76 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,229 | $407 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 866 | $402 | 0.0% | $322.17 | — | UT SER 1 | 78467X109 |
| PTLC | PACER FDS TR | 7,295 | $399 | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| FNDX | SCHWAB STRATEGIC TR | 15,017 | $395 | 0.0% | $34.06 | — | FUNDAMENTAL US L | 808524771 |
| IEZ | ISHARES TR | 20,455 | $395 | 0.0% | $19.69 | — | US OIL EQ&SV ETF | 464288844 |
| IYT | ISHARES TR | 5,400 | $387 | 0.0% | $81.48 | — | US TRSPRTION | 464287192 |
| SHEL | SHELL PLC | 5,410 | $387 | 0.0% | $59.47 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 2,064 | $386 | 0.0% | $221.95 | -17.1% | COM | 075887109 |
| IWO | ISHARES TR | 1,205 | $386 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 3,401 | $380 | 0.0% | $41.15 | +153.2% | COM | 001055102 |
| CACI | CACI INTL INC | 750 | $374 | 0.0% | $239.05 | +102.2% | CL A | 127190304 |
| IWN | ISHARES TR | 2,101 | $372 | 0.0% | $119.41 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 6,710 | $358 | 0.0% | $47.44 | — | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,548 | $357 | 0.0% | $16.05 | +36.3% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 4,395 | $345 | 0.0% | $38.12 | +107.5% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 4,008 | $339 | 0.0% | $62.29 | +42.2% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $337 | 0.0% | $212.73 | +25.0% | COM | 89417E109 |
| XPO | XPO INC | 2,600 | $336 | 0.0% | $22.21 | +484.3% | COM | 983793100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,120 | $332 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $331 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 2,344 | $328 | 0.0% | $131.14 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 2,315 | $326 | 0.0% | $112.97 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 3,505 | $320 | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 12,385 | $318 | 0.0% | $32.37 | — | US BRD MKT ETF | 808524102 |
| SCHI | SCHWAB STRATEGIC TR | 13,408 | $309 | 0.0% | $31.88 | — | 5 10YR CORP BD | 808524698 |
| DOCU | DOCUSIGN INC | 4,264 | $307 | 0.0% | $64.43 | +19.6% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $304 | 0.0% | $356.24 | +30.5% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 2,328 | $303 | 0.0% | $81.18 | +45.4% | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 1,760 | $300 | 0.0% | $122.26 | +20.9% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 257 | $300 | 0.0% | $990.48 | +11.9% | COM | 09290D101 |
| ATO | ATMOS ENERGY CORP | 1,702 | $291 | 0.0% | $104.70 | +52.9% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 588 | $290 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,123 | $288 | 0.0% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 12,275 | $286 | 0.0% | $26.87 | — | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FD | 955 | $283 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| SCHR | SCHWAB STRATEGIC TR | 11,133 | $280 | 0.0% | $37.68 | — | INT-TRM U.S TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 573 | $279 | 0.0% | $343.57 | +55.4% | COM | 78409V104 |
| MUB | ISHARES TR | 2,595 | $276 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| HOLX | HOLOGIC INC | 4,087 | $276 | 0.0% | $70.99 | -6.5% | COM | 436440101 |
| NUE | NUCOR CORP | 1,998 | $271 | 0.0% | $109.20 | +28.7% | COM | 670346105 |
| ETHA | ISHARES ETHEREUM TR | 8,395 | $265 | 0.0% | $31.51 | — | SHS | 46438R105 |
| IYK | ISHARES TR | 3,867 | $264 | 0.0% | $70.09 | — | US CONSM STAPLES | 464287812 |
| VOE | VANGUARD INDEX FDS | 1,498 | $262 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,627 | $254 | 0.0% | $69.95 | — | LNG/SHT EQUITY | 33739P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $247 | 0.0% | $27.00 | +17.1% | COM | 90984P303 |
| ALL | ALLSTATE CORP | 1,149 | $247 | 0.0% | $189.83 | +5.5% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 6,550 | $245 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 1,712 | $243 | 0.0% | $97.82 | +32.1% | CL C | 24703L202 |
| ACWV | ISHARES INC | 2,018 | $242 | 0.0% | $119.92 | — | MSCI GBL MIN VOL | 464286525 |
| — | PIMCO CORPORATE & INCOME OPP | 16,566 | $239 | 0.0% | $13.92 | — | COM | 72201B101 |
| EFG | ISHARES TR | 2,086 | $238 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| BOTZ | GLOBAL X FDS | 6,691 | $237 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYLD | GLOBAL X FDS | 6,035 | $237 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| VPU | VANGUARD WORLD FD | 1,251 | $237 | 0.0% | $173.98 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 1,148 | $234 | 0.0% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| COKE | COCA COLA CONS INC | 1,984 | $232 | 0.0% | $117.13 | -1.5% | COM | 191098102 |
| BND | VANGUARD BD INDEX FDS | 3,097 | $230 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 3,570 | $230 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| IYH | ISHARES TR | 3,900 | $229 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| FNDA | SCHWAB STRATEGIC TR | 7,287 | $227 | 0.0% | $44.02 | — | FUNDAMENTAL US S | 808524763 |
| BABA | ALIBABA GROUP HLDG LTD | 1,267 | $226 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 5,024 | $226 | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| FNDF | SCHWAB STRATEGIC TR | 5,208 | $224 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 797 | $223 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 3,695 | $222 | 0.0% | $105.90 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 4,655 | $222 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 370 | $221 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 992 | $219 | 0.0% | $192.37 | +16.3% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 6,372 | $219 | 0.0% | $40.49 | -15.2% | COM STK | 806857108 |
| MP | MP MATERIALS CORP | 3,264 | $219 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| BINC | BLACKROCK ETF TRUST II | 4,075 | $217 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| ITW | ILLINOIS TOOL WKS INC | 821 | $214 | 0.0% | $257.33 | -0.0% | COM | 452308109 |
| XAR | SPDR SERIES TRUST | 902 | $212 | 0.0% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| DG | DOLLAR GEN CORP NEW | 2,044 | $211 | 0.0% | $99.84 | +9.1% | COM | 256677105 |
| — | CALAMOS CONV & HIGH INCOME F | 18,693 | $210 | 0.0% | $11.00 | — | COM SHS | 12811P108 |
| TLT | ISHARES TR | 2,342 | $209 | 0.0% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 6,050 | $208 | 0.0% | $41.52 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $208 | 0.0% | $9.56 | +75.9% | COM | 446150104 |
| IVE | ISHARES TR | 1,000 | $207 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 4,317 | $202 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| PK | PARK HOTELS & RESORTS INC | 12,575 | $139 | 0.0% | $11.91 | — | COM | 700517105 |
| NOK | NOKIA CORP | 18,650 | $90 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |