CIK: 0001650300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $258,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,530 | $33,860 | 13.1% | $237.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,929 | $25,279 | 9.8% | $113.54 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 173,259 | $23,508 | 9.1% | $81.98 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,875 | $19,181 | 7.4% | $162.18 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 50,793 | $13,136 | 5.1% | $238.33 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,553 | $7,887 | 3.1% | $51.22 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 31,160 | $6,529 | 2.5% | $45.38 | +317.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 16,531 | $6,206 | 2.4% | $75.77 | +434.7% | COM | 594918104 |
| DVY | ISHARES TR | 40,430 | $5,429 | 2.1% | $84.19 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 164,509 | $5,055 | 2.0% | $35.70 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 29,144 | $4,967 | 1.9% | $77.61 | +111.2% | COM | 742718109 |
| SPYM | SPDR SER TR | 72,940 | $4,797 | 1.9% | $45.39 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 21,182 | $4,705 | 1.8% | $110.49 | +108.9% | COM | 037833100 |
| AGG | ISHARES TR | 45,188 | $4,470 | 1.7% | $107.04 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 7,891 | $4,055 | 1.6% | $428.22 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,932 | $3,895 | 1.5% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 23,959 | $3,498 | 1.4% | $74.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 17,480 | $3,452 | 1.3% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 29,370 | $3,001 | 1.2% | $79.33 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 21,994 | $2,679 | 1.0% | $63.23 | +89.9% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 9,161 | $2,518 | 1.0% | $238.55 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,793 | $2,307 | 0.9% | $74.63 | +1007.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,247 | $2,264 | 0.9% | $92.02 | +218.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,970 | $2,151 | 0.8% | $86.25 | +76.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1,960 | 0.8% | $171.85 | +182.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,034 | $1,802 | 0.7% | $158.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 25,647 | $1,744 | 0.7% | $55.33 | — | PORTFOLI S&P1500 | 78464A805 |
| HDV | ISHARES TR | 13,511 | $1,636 | 0.6% | $92.67 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 13,546 | $1,611 | 0.6% | $53.65 | +99.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.6% | $284073.40 | +156.7% | CL A | 084670108 |
| KO | COCA COLA CO | 21,921 | $1,570 | 0.6% | $33.13 | +96.1% | COM | 191216100 |
| WMT | WALMART INC | 16,681 | $1,464 | 0.6% | $52.15 | +78.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,027 | $1,419 | 0.5% | $433.42 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 5,353 | $1,368 | 0.5% | $145.03 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 6,323 | $1,305 | 0.5% | $65.30 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 11,458 | $1,256 | 0.5% | $48.63 | +144.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 23,606 | $1,176 | 0.5% | $23.52 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 13,697 | $1,101 | 0.4% | $45.72 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 8,275 | $1,098 | 0.4% | $43.02 | +191.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 12,001 | $1,077 | 0.4% | $44.47 | +102.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,777 | $1,030 | 0.4% | $287.50 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,081 | $977 | 0.4% | $116.35 | +296.7% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 11,508 | $907 | 0.4% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 10,389 | $848 | 0.3% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 4,724 | $816 | 0.3% | $141.76 | — | VALUE ETF | 922908744 |
| REGL | PROSHARES TR | 10,082 | $813 | 0.3% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| PEP | PEPSICO INC | 5,267 | $790 | 0.3% | $83.74 | +71.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,454 | $762 | 0.3% | $451.15 | +10.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,058 | $760 | 0.3% | $101.25 | +136.5% | COM | 459200101 |
| AMGN | AMGEN INC | 2,377 | $740 | 0.3% | $143.28 | +100.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,420 | $739 | 0.3% | $81.29 | +85.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 6,670 | $723 | 0.3% | $98.42 | +28.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $722 | 0.3% | $113.21 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 14,260 | $708 | 0.3% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 7,149 | $664 | 0.3% | $78.77 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,428 | $653 | 0.3% | $90.66 | — | S&P 500 VAL ETF | 464287408 |
| TRI | THOMSON REUTERS CORP | 3,664 | $632 | 0.2% | $122.38 | +36.1% | COM | 884903808 |
| VGT | VANGUARD WORLD FD | 1,161 | $630 | 0.2% | $429.17 | — | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 5,487 | $609 | 0.2% | $83.80 | — | MICRO-CAP ETF | 464288869 |
| CL | COLGATE PALMOLIVE CO | 6,219 | $583 | 0.2% | $52.58 | +67.1% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,601 | $534 | 0.2% | $11.61 | — | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TR | 1,823 | $525 | 0.2% | $184.07 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,086 | $482 | 0.2% | $109.34 | +66.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,513 | $478 | 0.2% | $122.67 | +76.9% | COM | 023135106 |
| QUAL | ISHARES TR | 2,788 | $476 | 0.2% | $121.81 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 4,637 | $458 | 0.2% | $102.28 | +3.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,398 | $457 | 0.2% | $29.51 | +103.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,776 | $441 | 0.2% | $59.20 | +131.4% | COM | 718172109 |
| V | VISA INC | 1,228 | $430 | 0.2% | $211.07 | +59.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,160 | $425 | 0.2% | $141.26 | +169.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,737 | $423 | 0.2% | $107.26 | +68.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,561 | $418 | 0.2% | $7.95 | — | COM | 09251A104 |
| JPM | JPMORGAN CHASE & CO. | 1,698 | $416 | 0.2% | $70.20 | +257.4% | COM | 46625H100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,647 | $402 | 0.2% | $13.37 | — | COM | 6706ER101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,520 | $398 | 0.2% | $46.93 | +18.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,283 | $382 | 0.1% | $152.32 | +37.8% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 5,198 | $382 | 0.1% | $75.45 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 12,724 | $374 | 0.1% | $22.58 | +38.6% | COM | 126408103 |
| GLW | CORNING INC | 7,496 | $343 | 0.1% | $24.31 | +99.8% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,995 | $337 | 0.1% | $53.63 | +49.6% | COM | 74251V102 |
| VOT | VANGUARD INDEX FDS | 1,363 | $334 | 0.1% | $222.73 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 577 | $333 | 0.1% | $255.35 | +151.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,653 | $311 | 0.1% | $125.37 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $289 | 0.1% | $222.59 | +7.5% | COM | 655844108 |
| DHI | D R HORTON INC | 2,242 | $285 | 0.1% | $45.09 | +194.4% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,605 | $285 | 0.1% | $57.41 | +71.5% | COM | 025537101 |
| ASML | ASML HOLDING N V | 420 | $278 | 0.1% | $734.85 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 6,279 | $262 | 0.1% | $24.67 | +76.8% | COM | 060505104 |
| T | AT&T INC | 9,182 | $260 | 0.1% | $16.06 | +51.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,851 | $259 | 0.1% | $43.86 | +268.4% | COM | 68389X105 |
| IEFA | ISHARES TR | 3,417 | $259 | 0.1% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 9,875 | $250 | 0.1% | $22.27 | +10.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 1,674 | $238 | 0.1% | $86.49 | +50.1% | COM | 494368103 |
| SLYG | SPDR SER TR | 2,867 | $238 | 0.1% | $72.13 | — | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 3,993 | $230 | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747 | $228 | 0.1% | $79.34 | +272.3% | COM | 053015103 |
| SMDV | PROSHARES TR | 3,453 | $226 | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| SYK | STRYKER CORPORATION | 583 | $217 | 0.1% | $248.36 | +51.8% | COM | 863667101 |
| ITOT | ISHARES TR | 1,769 | $216 | 0.1% | $101.18 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $212 | 0.1% | $129.71 | +93.3% | COM | 452308109 |
| RTX | RTX CORPORATION | 1,555 | $206 | 0.1% | $81.24 | +53.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 961 | $203 | 0.1% | $139.98 | +41.7% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,091 | $203 | 0.1% | $175.49 | — | SM CP VAL ETF | 922908611 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,880 | $202 | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| MGK | VANGUARD WORLD FD | 646 | $200 | 0.1% | $324.54 | — | MEGA GRWTH IND | 921910816 |
| AZO | AUTOZONE INC | 52 | $198 | 0.1% | $1107.69 | +211.5% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 685 | $194 | 0.1% | $69.93 | +250.8% | COM | 743315103 |
| SO | SOUTHERN CO | 2,032 | $187 | 0.1% | $58.79 | +43.1% | COM | 842587107 |
| IJS | ISHARES TR | 1,859 | $181 | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,206 | $176 | 0.1% | $22.05 | — | TR UNIT | 85208R101 |
| ALL | ALLSTATE CORP | 831 | $172 | 0.1% | $53.04 | +260.6% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 1,069 | $172 | 0.1% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 1,417 | $170 | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 2,376 | $168 | 0.1% | $60.38 | +9.3% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 398 | $167 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 619 | $164 | 0.1% | $159.78 | +53.6% | COM | 89417E109 |
| IJR | ISHARES TR | 1,541 | $161 | 0.1% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| FENY | FIDELITY COVINGTON TRUST | 6,291 | $161 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| ED | CONSOLIDATED EDISON INC | 1,435 | $159 | 0.1% | $53.25 | +78.9% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 2,194 | $158 | 0.1% | $47.23 | +56.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 2,618 | $157 | 0.1% | $31.66 | +61.2% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 157 | $148 | 0.1% | $318.29 | +204.9% | COM | 22160K105 |
| DLB | DOLBY LABORATORIES INC | 1,846 | $148 | 0.1% | $41.71 | +91.5% | COM CL A | 25659T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 268 | $143 | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAVE | GLOBAL X FDS | 3,749 | $141 | 0.1% | $32.31 | — | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 1,127 | $140 | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 3,800 | $140 | 0.1% | $31.56 | +11.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,036 | $138 | 0.1% | $41.50 | -4.6% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 542 | $136 | 0.1% | $248.54 | — | SML CP GRW ETF | 922908595 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,330 | $130 | 0.1% | $104.14 | -4.7% | SH BEN INT NEW | 313745101 |
| MDT | MEDTRONIC PLC | 1,448 | $130 | 0.1% | $65.20 | +34.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,104 | $124 | 0.0% | $61.82 | +62.6% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 396 | $124 | 0.0% | $156.03 | +124.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 669 | $120 | 0.0% | $157.38 | +15.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 506 | $120 | 0.0% | $229.12 | +2.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 435 | $118 | 0.0% | $133.63 | +130.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 1,626 | $115 | 0.0% | $55.98 | +22.7% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 459 | $112 | 0.0% | $47.62 | +369.0% | COM | 571748102 |
| IUSG | ISHARES TR | 844 | $107 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 183 | $100 | 0.0% | $276.57 | +96.0% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 376 | $100 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 905 | $99 | 0.0% | $85.60 | +31.6% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,551 | $98 | 0.0% | $24.26 | +171.1% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 421 | $97 | 0.0% | $194.01 | +12.6% | COM | 94106L109 |
| DEO | DIAGEO PLC | 929 | $97 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,387 | $90 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MDLZ | MONDELEZ INTL INC | 1,328 | $90 | 0.0% | $37.83 | +58.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $89 | 0.0% | $306.59 | +92.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 168 | $85 | 0.0% | $416.62 | +21.8% | COM | 78409V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $80 | 0.0% | $36.64 | +20.3% | COM | 130788102 |
| CHAT | TIDAL TR II | 2,278 | $79 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| DUK | DUKE ENERGY CORP NEW | 636 | $78 | 0.0% | $62.47 | +77.0% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 1,229 | $76 | 0.0% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,446 | $73 | 0.0% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 536 | $70 | 0.0% | $84.22 | — | INDL | 81369Y704 |
| VPU | VANGUARD WORLD FD | 402 | $69 | 0.0% | $160.95 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 1,600 | $68 | 0.0% | $47.84 | -7.6% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 200 | $67 | 0.0% | $190.45 | +74.2% | COM | 833034101 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $67 | 0.0% | $47.18 | -22.2% | COM | 29670G102 |
| VV | VANGUARD INDEX FDS | 251 | $64 | 0.0% | $207.17 | — | LARGE CAP ETF | 922908637 |
| DD | DUPONT DE NEMOURS INC | 855 | $64 | 0.0% | $23.78 | +34.1% | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 548 | $64 | 0.0% | $112.58 | — | TT WRLD ST ETF | 922042742 |
| ZTS | ZOETIS INC | 385 | $63 | 0.0% | $184.56 | -10.9% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $63 | 0.0% | $115.43 | -3.7% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 1,110 | $61 | 0.0% | $52.49 | +2.7% | COM | 892356106 |
| IJK | ISHARES TR | 718 | $60 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| LPLA | LPL FINL HLDGS INC | 181 | $59 | 0.0% | $128.98 | +170.0% | COM | 50212V100 |
| GIS | GENERAL MLS INC | 964 | $58 | 0.0% | $41.59 | +39.4% | COM | 370334104 |
| URI | UNITED RENTALS INC | 89 | $56 | 0.0% | $316.24 | +115.7% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 203 | $55 | 0.0% | $126.16 | +131.8% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 874 | $54 | 0.0% | $45.99 | +24.3% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 344 | $53 | 0.0% | $130.74 | +22.1% | COM | 747525103 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $53 | 0.0% | $150.76 | -25.0% | COM NEW | 53220K504 |
| IWF | ISHARES TR | 144 | $52 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 502 | $52 | 0.0% | $48.35 | +98.9% | COM | 68902V107 |
| MET | METLIFE INC | 628 | $50 | 0.0% | $36.63 | +121.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 183 | $50 | 0.0% | $119.66 | +113.8% | COM | 369550108 |
| ENB | ENBRIDGE INC | 1,087 | $48 | 0.0% | $25.00 | +65.6% | COM | 29250N105 |
| MDYV | SPDR SER TR | 624 | $48 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| ELV | ELEVANCE HEALTH INC | 109 | $47 | 0.0% | $311.76 | +26.5% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 212 | $47 | 0.0% | $211.82 | — | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 295 | $46 | 0.0% | $121.36 | +16.7% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602 | $46 | 0.0% | $71.64 | +12.0% | CL A | 192446102 |
| HOMZ | ETF SER SOLUTIONS | 1,022 | $46 | 0.0% | $45.31 | — | HOYA CAP HOUSI | 26922A230 |
| ACM | AECOM | 487 | $45 | 0.0% | $55.44 | +81.1% | COM | 00766T100 |
| KLAC | KLA CORP | 66 | $45 | 0.0% | $287.90 | +148.3% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 115 | $44 | 0.0% | $450.70 | -4.9% | COM | 00724F101 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $41 | 0.0% | $51.04 | -20.1% | COM | 66765N105 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $39 | 0.0% | $268.16 | +75.3% | COM | 666807102 |
| — | BARRICK GOLD CORP | 1,946 | $38 | 0.0% | $16.68 | — | COM | 067901108 |
| IEMG | ISHARES INC | 684 | $37 | 0.0% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 401 | $37 | 0.0% | $28.60 | +264.4% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $36 | 0.0% | $168.55 | +24.3% | COM | N6596X109 |
| MMM | 3M CO | 243 | $36 | 0.0% | $114.60 | +26.2% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 545 | $34 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| DECK | DECKERS OUTDOOR CORP | 300 | $34 | 0.0% | $136.04 | +18.7% | COM | 243537107 |
| RY | ROYAL BK CDA | 297 | $33 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 190 | $33 | 0.0% | $141.90 | +29.2% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 700 | $33 | 0.0% | $44.79 | +8.6% | COM | 064149107 |
| — | RLJ LODGING TR | 1,358 | $33 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| COP | CONOCOPHILLIPS | 309 | $32 | 0.0% | $98.19 | -1.4% | COM | 20825C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 849 | $31 | 0.0% | $38.24 | — | SHS NEW | 389930207 |
| DOV | DOVER CORP | 172 | $30 | 0.0% | $77.33 | +146.1% | COM | 260003108 |
| NEM | NEWMONT CORP | 583 | $28 | 0.0% | $39.61 | +9.2% | COM | 651639106 |
| NKE | NIKE INC | 441 | $28 | 0.0% | $114.30 | -37.0% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 136 | $28 | 0.0% | $46.25 | +404.3% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 385 | $28 | 0.0% | $80.36 | -10.9% | COM | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 1,253 | $27 | 0.0% | $33.88 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 762 | $27 | 0.0% | $38.55 | -6.7% | COM | 260557103 |
| PECO | PHILLIPS EDISON & CO INC | 716 | $26 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| UPS | UNITED PARCEL SERVICE INC | 237 | $26 | 0.0% | $173.51 | -35.1% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $25 | 0.0% | $485.15 | -26.3% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 317 | $25 | 0.0% | $34.28 | +153.9% | COM | 45687V106 |
| NTR | NUTRIEN LTD | 500 | $25 | 0.0% | $46.81 | +7.1% | COM | 67077M108 |
| DLR | DIGITAL RLTY TR INC | 173 | $25 | 0.0% | $110.53 | +43.0% | COM | 253868103 |
| C | CITIGROUP INC | 344 | $24 | 0.0% | $48.90 | +52.4% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 141 | $24 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| SPSM | SPDR SER TR | 594 | $24 | 0.0% | $31.22 | — | PORTFOLIO S&P600 | 78468R853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 204 | $24 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 748 | $21 | 0.0% | $34.09 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118 | $20 | 0.0% | $104.93 | +54.5% | COM | 45866F104 |
| TSLA | TESLA INC | 77 | $20 | 0.0% | $281.71 | +18.3% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $20 | 0.0% | $512.45 | +33.6% | COM | 75886F107 |
| BLOK | AMPLIFY ETF TR | 533 | $20 | 0.0% | $47.41 | — | BLOCKCHAIN LDR | 032108607 |
| AZN | ASTRAZENECA PLC | 267 | $20 | 0.0% | $77.94 | — | SPONSORED ADR | 046353108 |
| CDW | CDW CORP | 119 | $19 | 0.0% | $143.20 | +25.2% | COM | 12514G108 |
| NFLX | NETFLIX INC | 20 | $19 | 0.0% | $33.09 | +187.4% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 126 | $18 | 0.0% | $135.18 | -0.5% | COM | 285512109 |
| PBA | PEMBINA PIPELINE CORP | 450 | $18 | 0.0% | $21.56 | +69.9% | COM | 706327103 |
| TRP | TC ENERGY CORP | 379 | $18 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| LIN | LINDE PLC | 38 | $18 | 0.0% | $322.30 | +37.9% | SHS | G54950103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 461 | $18 | 0.0% | $48.02 | — | S&P500 PUR GWT | 46137V266 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $17 | 0.0% | $178.30 | +15.5% | COM | 502431109 |
| WCN | WASTE CONNECTIONS INC | 88 | $17 | 0.0% | $130.65 | +41.1% | COM | 94106B101 |
| CUBE | CUBESMART | 400 | $17 | 0.0% | $39.03 | — | COM | 229663109 |
| O | REALTY INCOME CORP | 293 | $17 | 0.0% | $54.51 | -3.5% | COM | 756109104 |
| HACK | AMPLIFY ETF TR | 236 | $17 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BX | BLACKSTONE INC | 112 | $16 | 0.0% | $49.37 | +220.4% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 73 | $15 | 0.0% | $207.24 | — | SEMICONDUCTR ETF | 92189F676 |
| NGD | NEW GOLD INC CDA | 4,000 | $15 | 0.0% | $1.90 | +55.9% | COM | 644535106 |
| VIS | VANGUARD WORLD FD | 60 | $15 | 0.0% | $235.51 | — | INDUSTRIAL ETF | 92204A603 |
| CTVA | CORTEVA INC | 235 | $15 | 0.0% | $43.90 | +39.5% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 50 | $15 | 0.0% | $252.59 | +18.9% | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $14 | 0.0% | $118.01 | +29.8% | COM | 59522J103 |
| MPC | MARATHON PETE CORP | 97 | $14 | 0.0% | $103.37 | +40.4% | COM | 56585A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $14 | 0.0% | $114.29 | +81.4% | COM NEW | 759351604 |
| ALC | ALCON AG | 144 | $14 | 0.0% | $72.30 | +23.6% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 320 | $13 | 0.0% | $43.84 | -9.0% | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 505 | $13 | 0.0% | $35.06 | — | SPONSORED ADR | 835699307 |
| BMO | BANK MONTREAL QUE | 129 | $12 | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| BN | BROOKFIELD CORP | 233 | $12 | 0.0% | $22.07 | +70.3% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73 | $12 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62 | $12 | 0.0% | $176.68 | +16.9% | CL A | 55825T103 |
| AEM | AGNICO EAGLE MINES LTD | 111 | $12 | 0.0% | $63.55 | +48.8% | COM | 008474108 |
| WLK | WESTLAKE CORPORATION | 120 | $12 | 0.0% | $102.81 | +5.1% | COM | 960413102 |
| A | AGILENT TECHNOLOGIES INC | 102 | $12 | 0.0% | $110.36 | +21.4% | COM | 00846U101 |
| XLC | SELECT SECTOR SPDR TR | 122 | $12 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 119 | $12 | 0.0% | $82.07 | +23.1% | COM | 855244109 |
| G | GENPACT LIMITED | 225 | $11 | 0.0% | $39.55 | +24.1% | SHS | G3922B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245 | $11 | 0.0% | $41.55 | +22.3% | CL A | 499049104 |
| SHEL | SHELL PLC | 142 | $10 | 0.0% | $56.84 | — | SPON ADS | 780259305 |
| PPL | PPL CORP | 285 | $10 | 0.0% | $21.12 | +55.9% | COM | 69351T106 |
| CCJ | CAMECO CORP | 248 | $10 | 0.0% | $26.27 | +78.8% | COM | 13321L108 |
| CI | THE CIGNA GROUP | 30 | $10 | 0.0% | $235.29 | +25.7% | COM | 125523100 |
| NWSA | NEWS CORP NEW | 340 | $9 | 0.0% | $21.40 | +29.9% | CL A | 65249B109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9 | 0.0% | $1800.63 | +163.7% | COM | 09857L108 |
| EFA | ISHARES TR | 113 | $9 | 0.0% | $83.48 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 37 | $9 | 0.0% | $196.73 | +28.9% | COM | 31428X106 |
| VYMI | VANGUARD WHITEHALL FDS | 122 | $9 | 0.0% | $68.34 | — | INTL HIGH ETF | 921946794 |
| STT | STATE STR CORP | 100 | $9 | 0.0% | $62.27 | +49.0% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $9 | 0.0% | $299.93 | +55.4% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74 | $8 | 0.0% | $116.47 | -9.0% | COM | 98956P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 604 | $8 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 798 | $8 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| GPN | GLOBAL PMTS INC | 78 | $8 | 0.0% | $124.50 | -16.9% | COM | 37940X102 |
| BLK | BLACKROCK INC | 8 | $8 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $8 | 0.0% | $61.41 | -11.4% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7 | 0.0% | $558.70 | -3.4% | COM | 883556102 |
| GE | GE AEROSPACE | 37 | $7 | 0.0% | $65.91 | +197.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 100 | $7 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 245 | $7 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $621.54 | +65.1% | COM | 384802104 |
| IWR | ISHARES TR | 79 | $7 | 0.0% | $88.51 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $6 | 0.0% | $101.94 | +63.7% | COM | 828806109 |
| IT | GARTNER INC | 15 | $6 | 0.0% | $330.57 | +49.1% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 26 | $6 | 0.0% | $94.23 | +135.5% | COM | 760759100 |
| NVS | NOVARTIS AG | 56 | $6 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| DRIV | GLOBAL X FDS | 295 | $6 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| SRVR | PACER FDS TR | 209 | $6 | 0.0% | $39.72 | — | DATA AND INFRAST | 69374H741 |
| AIG | AMERICAN INTL GROUP INC | 70 | $6 | 0.0% | $54.69 | +39.3% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 13 | $6 | 0.0% | $269.85 | +77.3% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 48 | $6 | 0.0% | $56.43 | +96.9% | COM | 115236101 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $6 | 0.0% | $285.86 | +93.5% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 22 | $6 | 0.0% | $226.01 | +36.7% | COM | 79466L302 |
| OABI | OMNIAB INC | 2,450 | $6 | 0.0% | $5.33 | -38.6% | COM | 68218J103 |
| CBRE | CBRE GROUP INC | 44 | $6 | 0.0% | $61.62 | +120.5% | CL A | 12504L109 |
| MGA | MAGNA INTL INC | 167 | $6 | 0.0% | $70.72 | -47.4% | COM | 559222401 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $6 | 0.0% | $79.03 | +237.4% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 70 | $6 | 0.0% | $60.72 | +34.4% | SHS | G51502105 |
| NOW | SERVICENOW INC | 7 | $6 | 0.0% | $87.09 | +121.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 76 | $6 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| CMI | CUMMINS INC | 17 | $5 | 0.0% | $227.95 | +51.8% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $5 | 0.0% | $424.39 | +31.4% | COM | 776696106 |
| PAYX | PAYCHEX INC | 34 | $5 | 0.0% | $104.30 | +37.3% | COM | 704326107 |
| ADSK | AUTODESK INC | 20 | $5 | 0.0% | $205.89 | +38.1% | COM | 052769106 |
| AME | AMETEK INC | 30 | $5 | 0.0% | $139.44 | +29.5% | COM | 031100100 |
| IWN | ISHARES TR | 33 | $5 | 0.0% | $167.67 | — | RUS 2000 VAL ETF | 464287630 |
| AN | AUTONATION INC | 31 | $5 | 0.0% | $128.33 | +39.0% | COM | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 24 | $5 | 0.0% | $99.08 | +90.4% | COM | 237194105 |
| CTAS | CINTAS CORP | 24 | $5 | 0.0% | $170.03 | +16.3% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 94 | $5 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 21 | $5 | 0.0% | $150.99 | +49.1% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 62 | $5 | 0.0% | $70.22 | +10.6% | COM | 808513105 |
| WAB | WABTEC | 26 | $5 | 0.0% | $100.52 | +89.9% | COM | 929740108 |
| PRU | PRUDENTIAL FINL INC | 42 | $5 | 0.0% | $82.68 | +31.8% | COM | 744320102 |
| EQH | EQUITABLE HLDGS INC | 90 | $5 | 0.0% | $26.72 | +92.1% | COM | 29452E101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32 | $5 | 0.0% | $133.12 | +20.3% | COM | 70959W103 |
| CFG | CITIZENS FINL GROUP INC | 112 | $5 | 0.0% | $34.37 | +25.8% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $4 | 0.0% | $123.77 | +27.0% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 12 | $4 | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| PCAR | PACCAR INC | 45 | $4 | 0.0% | $64.13 | +60.5% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $4 | 0.0% | $93.73 | +283.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 21 | $4 | 0.0% | $224.08 | -3.2% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 64 | $4 | 0.0% | $50.36 | +34.5% | CL A | 032095101 |
| MTB | M & T BK CORP | 23 | $4 | 0.0% | $146.39 | +26.0% | COM | 55261F104 |
| LIT | GLOBAL X FDS | 106 | $4 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| PANW | PALO ALTO NETWORKS INC | 24 | $4 | 0.0% | $131.11 | +41.0% | COM | 697435105 |
| SCHH | SCHWAB STRATEGIC TR | 189 | $4 | 0.0% | $23.16 | — | US REIT ETF | 808524847 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 263 | $4 | 0.0% | $21.89 | — | SHS | 389638107 |
| IBN | ICICI BANK LIMITED | 125 | $4 | 0.0% | $23.08 | — | ADR | 45104G104 |
| EXC | EXELON CORP | 85 | $4 | 0.0% | $37.40 | +8.3% | COM | 30161N101 |
| COR | CENCORA INC | 14 | $4 | 0.0% | $180.98 | +37.9% | COM | 03073E105 |
| NUE | NUCOR CORP | 32 | $4 | 0.0% | $152.30 | -16.8% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 134 | $4 | 0.0% | $15.24 | +75.2% | COM | 49456B101 |
| INTU | INTUIT | 6 | $4 | 0.0% | $342.09 | +74.7% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $4 | 0.0% | $185.40 | -2.6% | COM | 679580100 |
| TEX | TEREX CORP NEW | 94 | $4 | 0.0% | $41.70 | +4.7% | COM | 880779103 |
| IWS | ISHARES TR | 27 | $3 | 0.0% | $132.85 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 33 | $3 | 0.0% | $57.32 | +65.7% | COM | 682680103 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $674.07 | +30.6% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $3 | 0.0% | $136.28 | +70.1% | COM | 11133T103 |
| — | JUNIPER NETWORKS INC | 86 | $3 | 0.0% | $34.42 | — | COM | 48203R104 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3 | 0.0% | $270.53 | +1.5% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 33 | $3 | 0.0% | $57.76 | +65.8% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3 | 0.0% | $347.27 | +5.6% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 33 | $3 | 0.0% | $88.61 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 104 | $3 | 0.0% | $28.56 | -14.6% | COM | 205887102 |
| GEV | GE VERNOVA INC | 9 | $3 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| IVZ | INVESCO LTD | 171 | $3 | 0.0% | $15.98 | +2.8% | SHS | G491BT108 |
| D | DOMINION ENERGY INC | 46 | $3 | 0.0% | $48.27 | +9.2% | COM | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 18 | $3 | 0.0% | $65.86 | +132.6% | COM | 754730109 |
| MGM | MGM RESORTS INTERNATIONAL | 82 | $2 | 0.0% | $41.55 | -19.1% | COM | 552953101 |
| XYL | XYLEM INC | 20 | $2 | 0.0% | $100.91 | +21.6% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 30 | $2 | 0.0% | $55.41 | +40.4% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2 | 0.0% | $12.16 | +27.8% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 16 | $2 | 0.0% | $71.51 | +76.1% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 57 | $2 | 0.0% | $39.99 | -5.4% | CL B | 35671D857 |
| UHAL/B | U HAUL HOLDING COMPANY | 36 | $2 | 0.0% | $56.73 | +10.3% | COM SER N | 023586506 |
| IDXX | IDEXX LABS INC | 5 | $2 | 0.0% | $478.56 | -9.3% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $2 | 0.0% | $78.47 | -40.4% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 10 | $2 | 0.0% | $170.53 | +24.9% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 43 | $2 | 0.0% | $28.29 | +54.9% | CL A | 05722G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122 | $2 | 0.0% | $8.20 | — | SPONSORED ADS | 881624209 |
| KR | KROGER CO | 27 | $2 | 0.0% | $42.89 | +45.2% | COM | 501044101 |
| OC | OWENS CORNING NEW | 12 | $2 | 0.0% | $94.64 | +74.7% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 24 | $2 | 0.0% | $45.70 | +30.7% | COM | 084423102 |
| IESC | IES HLDGS INC | 10 | $2 | 0.0% | $208.57 | 0.0% | COM | 44951W106 |
| LOW | LOWES COS INC | 7 | $2 | 0.0% | $192.20 | +25.9% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $2 | 0.0% | $135.20 | +19.8% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 154 | $1 | 0.0% | $19.48 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 46 | $1 | 0.0% | $33.86 | -16.3% | COM | 500754106 |
| HAL | HALLIBURTON CO | 54 | $1 | 0.0% | $34.65 | -26.1% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $1 | 0.0% | $41.65 | +132.2% | COM | 573874104 |
| PVH | PVH CORPORATION | 20 | $1 | 0.0% | $81.15 | -0.6% | COM | 693656100 |
| EFV | ISHARES TR | 21 | $1 | 0.0% | $57.52 | — | EAFE VALUE ETF | 464288877 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17 | $1 | 0.0% | $63.15 | +24.2% | COM | 84790A105 |
| SCCO | SOUTHERN COPPER CORP | 13 | $1 | 0.0% | $63.29 | +39.7% | COM | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| TER | TERADYNE INC | 9 | $1 | 0.0% | $101.02 | +10.3% | COM | 880770102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24 | $0 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |