CIK: 0001123812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $697,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 165,362 | $101,265 | 14.5% | $410.01 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,249,657 | $74,879 | 10.7% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,016,994 | $61,050 | 8.8% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 176,375 | $57,881 | 8.3% | $103.51 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 554,355 | $44,310 | 6.4% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 57,356 | $38,209 | 5.5% | $290.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 553,717 | $30,000 | 4.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 538,794 | $23,055 | 3.3% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 348,711 | $18,862 | 2.7% | $54.35 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 392,837 | $18,448 | 2.6% | $49.01 | — | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 51,869 | $15,968 | 2.3% | $198.80 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 535,914 | $14,443 | 2.1% | $37.37 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 112,958 | $13,423 | 1.9% | $100.87 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 183,487 | $11,974 | 1.7% | $90.91 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 113,724 | $10,980 | 1.6% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 173,131 | $9,181 | 1.3% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 61,423 | $7,341 | 1.1% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 166,000 | $6,994 | 1.0% | $41.21 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 11,441 | $5,926 | 0.9% | $67.47 | +654.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 78,108 | $5,809 | 0.8% | $79.64 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 28,937 | $5,399 | 0.8% | $102.22 | +70.5% | COM | 67066G104 |
| AAPL | APPLE INC | 20,604 | $5,246 | 0.8% | $99.60 | +126.5% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 106,482 | $4,984 | 0.7% | $35.13 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 55,628 | $4,086 | 0.6% | $56.23 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 42,198 | $4,015 | 0.6% | $100.07 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 41,069 | $3,755 | 0.5% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 15,399 | $3,381 | 0.5% | $123.49 | +83.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 39,674 | $3,131 | 0.4% | $79.64 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 12,502 | $3,039 | 0.4% | $107.51 | +94.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 12,174 | $2,946 | 0.4% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 21,074 | $2,496 | 0.4% | $78.36 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 7,665 | $2,418 | 0.3% | $101.04 | +192.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,014 | $2,314 | 0.3% | $156.41 | +95.5% | COM | 11135F101 |
| GVI | ISHARES TR | 19,966 | $2,145 | 0.3% | $108.60 | — | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SERIES TRUST | 62,047 | $2,103 | 0.3% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 14,399 | $2,004 | 0.3% | $79.20 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,319 | $1,994 | 0.3% | $94.60 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 7,044 | $1,981 | 0.3% | $49.86 | +409.7% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 19,580 | $1,972 | 0.3% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,872 | $1,947 | 0.3% | $262.35 | +84.6% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 21,214 | $1,850 | 0.3% | $52.84 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 11,667 | $1,799 | 0.3% | $68.28 | — | INDL | 81369Y704 |
| KRE | SPDR SERIES TRUST | 28,019 | $1,774 | 0.3% | $43.37 | — | S&P REGL BKG | 78464A698 |
| META | META PLATFORMS INC | 2,277 | $1,672 | 0.2% | $172.35 | +331.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 9,968 | $1,668 | 0.2% | $103.86 | +23.1% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 12,099 | $1,432 | 0.2% | $60.80 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,406 | $1,416 | 0.2% | $79.18 | +124.5% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 4,785 | $1,406 | 0.2% | $181.88 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 8,923 | $1,385 | 0.2% | $115.65 | +32.4% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 27,311 | $1,367 | 0.2% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 16,529 | $1,365 | 0.2% | $59.92 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 9,946 | $1,305 | 0.2% | $43.75 | +209.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 6,959 | $1,290 | 0.2% | $90.17 | +88.0% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,162 | $1,245 | 0.2% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 17,776 | $1,216 | 0.2% | $21.37 | +215.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 12,724 | $1,215 | 0.2% | $61.83 | +52.9% | COM | 808513105 |
| WMT | WALMART INC | 11,080 | $1,142 | 0.2% | $50.14 | +97.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 9,888 | $1,132 | 0.2% | $76.99 | +52.0% | COM | 254687106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,863 | $1,129 | 0.2% | $18.90 | — | COM NEW | 035710839 |
| BAC | BANK AMERICA CORP | 20,783 | $1,072 | 0.2% | $19.25 | +151.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,957 | $1,069 | 0.2% | $60.77 | +154.9% | COM | 742718109 |
| IBB | ISHARES TR | 7,008 | $1,012 | 0.1% | $154.96 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 2,108 | $1,011 | 0.1% | $315.32 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 6,980 | $1,009 | 0.1% | $51.41 | +157.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,942 | $1,008 | 0.1% | $45.15 | +142.9% | COM | 30231G102 |
| EFAX | SPDR INDEX SHS FDS | 20,348 | $1,003 | 0.1% | $48.51 | — | MSCI EAFE FS ETF | 78470E106 |
| QCOM | QUALCOMM INC | 5,912 | $984 | 0.1% | $130.69 | +20.3% | COM | 747525103 |
| TSLA | TESLA INC | 2,187 | $973 | 0.1% | $332.40 | +4.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 12,500 | $942 | 0.1% | $52.82 | +28.4% | COM | 126650100 |
| RTX | RTX CORPORATION | 5,275 | $883 | 0.1% | $61.00 | +152.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,773 | $811 | 0.1% | $107.42 | +30.7% | COM | 713448108 |
| NYF | ISHARES TR | 14,580 | $778 | 0.1% | $53.68 | — | NEW YORK MUN ETF | 464288323 |
| VZ | VERIZON COMMUNICATIONS INC | 17,553 | $771 | 0.1% | $37.20 | +14.2% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 1,780 | $759 | 0.1% | $146.56 | +163.7% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 8,341 | $745 | 0.1% | $52.58 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 939 | $701 | 0.1% | $229.24 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 1,985 | $700 | 0.1% | $288.59 | +24.3% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 3,521 | $657 | 0.1% | $153.68 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 3,812 | $649 | 0.1% | $56.94 | +159.6% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 3,575 | $636 | 0.1% | $241.85 | -17.1% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 8,718 | $585 | 0.1% | $77.21 | -8.9% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 24,643 | $574 | 0.1% | $23.29 | — | INTL EQTY ETF | 808524805 |
| LIN | LINDE PLC | 1,170 | $556 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 717 | $547 | 0.1% | $773.47 | -4.0% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,937 | $543 | 0.1% | $78.33 | — | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 7,978 | $540 | 0.1% | $27.59 | +161.5% | COM | 22052L104 |
| AGG | ISHARES TR | 5,369 | $538 | 0.1% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 8,943 | $534 | 0.1% | $31.07 | +117.7% | COM | 14448C104 |
| SUSC | ISHARES TR | 21,312 | $502 | 0.1% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 5,483 | $492 | 0.1% | $122.76 | -21.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,825 | $450 | 0.1% | $317.62 | -17.9% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 3,321 | $450 | 0.1% | $52.08 | +169.8% | COM | 670346105 |
| EEMX | SPDR INDEX SHS FDS | 10,357 | $433 | 0.1% | $36.12 | — | MSCI EMR MKT ETF | 78470E205 |
| VB | VANGUARD INDEX FDS | 1,676 | $426 | 0.1% | $193.78 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 7,803 | $420 | 0.1% | $29.81 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 594 | $406 | 0.1% | $421.69 | +70.6% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 7,104 | $360 | 0.1% | $48.29 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 2,402 | $350 | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 1,200 | $339 | 0.0% | $274.17 | +0.4% | COM | H1467J104 |
| EEM | ISHARES TR | 6,222 | $332 | 0.0% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 3,536 | $321 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,828 | $296 | 0.0% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 5,802 | $294 | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| SUB | ISHARES TR | 2,485 | $265 | 0.0% | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 899 | $264 | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 8,871 | $251 | 0.0% | $14.36 | +87.8% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 3,086 | $242 | 0.0% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 1,323 | $231 | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 2,457 | $215 | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 918 | $213 | 0.0% | $83.98 | +140.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 489 | $198 | 0.0% | $288.42 | +34.9% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 5,911 | $197 | 0.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 7,872 | $182 | 0.0% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 605 | $182 | 0.0% | $147.16 | +87.6% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 609 | $181 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 624 | $176 | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 6,033 | $168 | 0.0% | $40.91 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 783 | $163 | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| RITM | RITHM CAPITAL CORP | 13,354 | $152 | 0.0% | $8.65 | — | COM NEW | 64828T201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 616 | $145 | 0.0% | $77.58 | +118.7% | ORD SHS | G7997R103 |
| KVUE | KENVUE INC | 8,753 | $142 | 0.0% | $20.70 | -3.1% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 851 | $132 | 0.0% | $131.42 | +15.9% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 3,336 | $131 | 0.0% | $42.35 | — | S&P 500 COVERED | 37954Y475 |
| SOLV | SOLVENTUM CORP | 1,737 | $127 | 0.0% | $61.33 | +19.5% | COM SHS | 83444M101 |
| KIM | KIMCO RLTY CORP | 5,796 | $127 | 0.0% | $12.84 | +65.8% | COM | 49446R109 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,567 | $123 | 0.0% | $76.58 | — | TOTAL CORP BND | 92206C573 |
| TFC | TRUIST FINL CORP | 2,656 | $121 | 0.0% | $31.32 | +41.6% | COM | 89832Q109 |
| FNDF | SCHWAB STRATEGIC TR | 2,745 | $118 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| MO | ALTRIA GROUP INC | 1,725 | $114 | 0.0% | $37.34 | +64.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 122 | $113 | 0.0% | $469.79 | +103.6% | COM | 22160K105 |
| PPL | PPL CORP | 3,037 | $113 | 0.0% | $25.08 | +41.3% | COM | 69351T106 |
| GOOG | ALPHABET INC | 462 | $113 | 0.0% | $109.98 | +90.9% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 1,163 | $110 | 0.0% | $38.31 | +140.7% | COM | 842587107 |
| MPLX | MPLX LP | 2,205 | $110 | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| AGNC | AGNC INVT CORP | 11,233 | $110 | 0.0% | $10.91 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 672 | $109 | 0.0% | $68.40 | +141.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,431 | $107 | 0.0% | $25.65 | — | COM | 293792107 |
| KLAC | KLA CORP | 96 | $104 | 0.0% | $155.73 | +497.4% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 6,025 | $103 | 0.0% | $9.84 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,910 | $103 | 0.0% | $10.91 | +134.2% | COM | 7591EP100 |
| GLD | SPDR GOLD TR | 290 | $103 | 0.0% | $202.77 | — | GOLD SHS | 78463V107 |
| SPYX | SPDR SERIES TRUST | 1,816 | $100 | 0.0% | $49.56 | — | SPDR S&P 500 ETF | 78468R796 |
| OKE | ONEOK INC NEW | 1,344 | $98 | 0.0% | $47.05 | +59.5% | COM | 682680103 |
| PFE | PFIZER INC | 3,825 | $97 | 0.0% | $27.35 | -11.7% | COM | 717081103 |
| IVZ | INVESCO LTD | 4,166 | $96 | 0.0% | $14.01 | +46.2% | SHS | G491BT108 |
| CSX | CSX CORP | 2,666 | $95 | 0.0% | $33.12 | +2.5% | COM | 126408103 |
| V | VISA INC | 277 | $95 | 0.0% | $234.21 | +47.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324 | $91 | 0.0% | $132.67 | +95.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 871 | $90 | 0.0% | $57.63 | +79.1% | COM | 744320102 |
| UNM | UNUM GROUP | 1,154 | $90 | 0.0% | $33.47 | +123.9% | COM | 91529Y106 |
| CRBN | ISHARES TR | 389 | $88 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| SLV | ISHARES SILVER TR | 2,050 | $87 | 0.0% | $23.65 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 125 | $84 | 0.0% | $404.46 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 2,954 | $83 | 0.0% | $22.84 | +22.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 859 | $81 | 0.0% | $98.52 | -5.3% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 141 | $80 | 0.0% | $385.98 | +48.6% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,561 | $77 | 0.0% | $72.96 | -25.9% | SHS - A - | N53745100 |
| FDIS | FIDELITY COVINGTON TRUST | 695 | $71 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| CMA | COMERICA INC | 1,011 | $69 | 0.0% | $50.19 | +32.0% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $69 | 0.0% | $13.22 | +154.5% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,458 | $66 | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 760 | $64 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| IRM | IRON MTN INC DEL | 622 | $63 | 0.0% | $49.82 | +90.1% | COM | 46284V101 |
| ATO | ATMOS ENERGY CORP | 367 | $63 | 0.0% | $77.27 | +107.1% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 295 | $55 | 0.0% | $237.82 | -22.6% | COM | 075887109 |
| MTN | VAIL RESORTS INC | 365 | $55 | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $51 | 0.0% | $25.26 | +41.6% | COM NEW | 83190L208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $51 | 0.0% | $391.47 | +18.7% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 643 | $50 | 0.0% | $27.55 | +13.0% | COM | 26614N102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,132 | $49 | 0.0% | $37.45 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 2,960 | $46 | 0.0% | $12.91 | — | GL CLEAN ENE ETF | 464288224 |
| VDE | VANGUARD WORLD FD | 359 | $45 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 556 | $44 | 0.0% | $66.02 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 160 | $44 | 0.0% | $232.48 | +22.8% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154 | $43 | 0.0% | $260.78 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 181 | $43 | 0.0% | $281.24 | -18.8% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 128 | $43 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196 | $42 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| APP | APPLOVIN CORP | 58 | $42 | 0.0% | $378.51 | +21.8% | COM CL A | 03831W108 |
| TEL | TE CONNECTIVITY PLC | 185 | $41 | 0.0% | $187.66 | +6.6% | ORD SHS | G87052109 |
| DHI | D R HORTON INC | 238 | $40 | 0.0% | $146.78 | +6.7% | COM | 23331A109 |
| CWB | SPDR SERIES TRUST | 430 | $39 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| FCX | FREEPORT-MCMORAN INC | 977 | $38 | 0.0% | $26.22 | +64.8% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 48 | $36 | 0.0% | $192.43 | +282.0% | COM | 701094104 |
| EAGG | ISHARES TR | 737 | $35 | 0.0% | $47.60 | — | ESG AWR US AGRGT | 46435U549 |
| IPX | IPERIONX LTD | 700 | $35 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| NYT | NEW YORK TIMES CO | 600 | $34 | 0.0% | $41.09 | +38.0% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 350 | $34 | 0.0% | $40.49 | +131.0% | COM | 90353T100 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $34 | 0.0% | $163.33 | -12.3% | COM | 445658107 |
| IEMG | ISHARES INC | 476 | $31 | 0.0% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 96 | $29 | 0.0% | $221.68 | +36.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 373 | $28 | 0.0% | $62.19 | +16.1% | COM | 65339F101 |
| OVV | OVINTIV INC | 696 | $28 | 0.0% | $11.78 | +246.3% | COM | 69047Q102 |
| ADSK | AUTODESK INC | 85 | $27 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| ESGU | ISHARES TR | 183 | $27 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| COWZ | PACER FDS TR | 458 | $26 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| SCHC | SCHWAB STRATEGIC TR | 559 | $25 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 115 | $25 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 108 | $24 | 0.0% | $195.57 | +9.8% | COM SHS | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $23 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 211 | $23 | 0.0% | $87.00 | +22.8% | SHS | G51502105 |
| GSK | GSK PLC | 520 | $22 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| FSM | FORTUNA MNG CORP | 2,500 | $22 | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| NEM | NEWMONT CORP | 265 | $22 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| HSY | HERSHEY CO | 113 | $21 | 0.0% | $166.84 | +7.7% | COM | 427866108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,430 | $21 | 0.0% | $21.70 | -38.3% | COM CL A | 76954A103 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $20 | 0.0% | $47.25 | +581.8% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 162 | $20 | 0.0% | $115.49 | +3.7% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 35 | $19 | 0.0% | $389.25 | +31.6% | COM | 90384S303 |
| SHEL | SHELL PLC | 265 | $19 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 119 | $18 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 35 | $17 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54 | $16 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 196 | $16 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| SNY | SANOFI SA | 338 | $16 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| DOW | DOW INC | 663 | $15 | 0.0% | $43.03 | -43.5% | COM | 260557103 |
| — | UNILEVER PLC | 256 | $15 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 106 | $15 | 0.0% | $107.23 | +23.5% | COM | 372460105 |
| USB | US BANCORP DEL | 302 | $15 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $14 | 0.0% | $210.40 | -2.8% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 105 | $14 | 0.0% | $112.55 | +10.0% | COM | 745867101 |
| ABNB | AIRBNB INC | 114 | $14 | 0.0% | $129.47 | -0.1% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 145 | $14 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 96 | $14 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 70 | $14 | 0.0% | $143.56 | +26.9% | COM | 443201108 |
| PPG | PPG INDS INC | 130 | $14 | 0.0% | $104.35 | +5.4% | COM | 693506107 |
| HUBS | HUBSPOT INC | 29 | $14 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| SHOP | SHOPIFY INC | 91 | $14 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132 | $13 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| TKO | TKO GROUP HOLDINGS INC | 64 | $13 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| VST | VISTRA CORP | 65 | $13 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SONY | SONY GROUP CORP | 436 | $13 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $13 | 0.0% | $55.75 | -19.2% | COM | 169656105 |
| HMC | HONDA MOTOR LTD | 403 | $12 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| AXON | AXON ENTERPRISE INC | 17 | $12 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| FISV | FISERV INC | 93 | $12 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| NFLX | NETFLIX INC | 10 | $12 | 0.0% | $58.31 | +109.3% | COM | 64110L106 |
| — | TOTALENERGIES SE | 199 | $12 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 139 | $12 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 138 | $12 | 0.0% | $121.72 | -33.4% | COM | 58933Y105 |
| MSCI | MSCI INC | 20 | $11 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| IT | GARTNER INC | 43 | $11 | 0.0% | $362.94 | -19.6% | COM | 366651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24 | $11 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| PINS | PINTEREST INC | 340 | $11 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| WPC | WP CAREY INC | 158 | $11 | 0.0% | $67.58 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 53 | $11 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| — | ATAI LIFE SCIENCES NV | 2,000 | $11 | 0.0% | $2.19 | — | SHS | N0731H103 |
| ARES | ARES MANAGEMENT CORPORATION | 66 | $11 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| ICLR | ICON PLC | 60 | $11 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| PODD | INSULET CORP | 34 | $10 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 96 | $10 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| DOCS | DOXIMITY INC | 141 | $10 | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| TTMI | TTM TECHNOLOGIES INC | 175 | $10 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| WTM | WHITE MTNS INS GROUP LTD | 6 | $10 | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31 | $10 | 0.0% | $106.96 | +188.1% | COM | 036752103 |
| DEO | DIAGEO PLC | 101 | $10 | 0.0% | $95.44 | — | SPON ADR NEW | 25243Q205 |
| OPFI | OPPFI INC | 850 | $10 | 0.0% | $11.23 | 0.0% | COM CL A | 68386H103 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $10 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| GL | GLOBE LIFE INC | 65 | $9 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| NUBD | NUSHARES ETF TR | 407 | $9 | 0.0% | $23.94 | — | NUVEEN ESG US | 67092P870 |
| XBI | SPDR SERIES TRUST | 90 | $9 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 156 | $9 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 31 | $9 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| SAN | BANCO SANTANDER S.A. | 821 | $9 | 0.0% | $10.48 | — | ADR | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 25 | $9 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MRX | MAREX GROUP PLC | 250 | $8 | 0.0% | $35.86 | 0.0% | ORD | G5S37H101 |
| INTC | INTEL CORP | 250 | $8 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 148 | $8 | 0.0% | $54.20 | — | UT COM SHS ETF | 33736Q104 |
| EMXC | ISHARES INC | 123 | $8 | 0.0% | $63.15 | — | MSCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 46 | $8 | 0.0% | $178.74 | — | SPONSORED ADS | 01609W102 |
| GDDY | GODADDY INC | 60 | $8 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| BLK | BLACKROCK INC | 7 | $8 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| CTRA | COTERRA ENERGY INC | 343 | $8 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| SGOV | ISHARES TR | 80 | $8 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| LYG | LLOYDS BANKING GROUP PLC | 1,763 | $8 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| BF/B | BROWN FORMAN CORP | 288 | $8 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| WDAY | WORKDAY INC | 32 | $8 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| STE | STERIS PLC | 31 | $8 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| NTES | NETEASE INC | 50 | $8 | 0.0% | $152.00 | — | SPONSORED ADS | 64110W102 |
| KB | KB FINL GROUP INC | 89 | $7 | 0.0% | $82.91 | — | SPONSORED ADR | 48241A105 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $7 | 0.0% | $842.03 | -4.0% | COM | 609839105 |
| TXN | TEXAS INSTRS INC | 40 | $7 | 0.0% | $121.08 | +59.6% | COM | 882508104 |
| ELF | E L F BEAUTY INC | 55 | $7 | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 652 | $7 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| AFL | AFLAC INC | 64 | $7 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| VLTO | VERALTO CORP | 67 | $7 | 0.0% | $105.00 | +0.2% | COM SHS | 92338C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 68 | $7 | 0.0% | $104.46 | — | COM LBTY ONE S C | 531229755 |
| INGR | INGREDION INC | 58 | $7 | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| BTI | BRITISH AMERN TOB PLC | 131 | $7 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $7 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 357 | $7 | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69 | $7 | 0.0% | $94.81 | — | SPONSORED ADR | 82706C108 |
| CDW | CDW CORP | 41 | $7 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $7 | 0.0% | $9.17 | 0.0% | SHS NEW | M51474118 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 129 | $6 | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| AMX | AMERICA MOVIL SAB DE CV | 292 | $6 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| DOCU | DOCUSIGN INC | 83 | $6 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 27 | $6 | 0.0% | $204.28 | +9.5% | COM | 94106L109 |
| NNN | NNN REIT INC | 140 | $6 | 0.0% | $42.57 | — | COM | 637417106 |
| SBUX | STARBUCKS CORP | 69 | $6 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32 | $6 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 92 | $6 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| ASML | ASML HOLDING N V | 6 | $6 | 0.0% | $968.17 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $6 | 0.0% | $160.38 | +60.5% | COM | 452308109 |
| MKL | MARKEL GROUP INC | 3 | $6 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC | 19 | $6 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 205 | $6 | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| DELL | DELL TECHNOLOGIES INC | 39 | $6 | 0.0% | $65.93 | +95.9% | CL C | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 281 | $5 | 0.0% | $13.18 | +3.4% | COM SER A | 934423104 |
| ADEA | ADEIA INC | 300 | $5 | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| CLH | CLEAN HARBORS INC | 21 | $5 | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| BP | BP PLC | 141 | $5 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34 | $5 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39 | $5 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 3 | $4 | 0.0% | $1710.97 | -12.1% | COM | 303250104 |
| KT | KT CORP | 228 | $4 | 0.0% | $19.50 | — | SPONSORED ADR | 48268K101 |
| TRU | TRANSUNION | 52 | $4 | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| SRVR | PACER FDS TR | 137 | $4 | 0.0% | $32.32 | — | DATA AND INFRAST | 69374H741 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $4 | 0.0% | $242.97 | -8.2% | COM | N6596X109 |
| EWJ | ISHARES INC | 51 | $4 | 0.0% | $63.20 | — | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 20 | $4 | 0.0% | $178.61 | +7.2% | COM | 697435105 |
| HEI/A | HEICO CORP NEW | 16 | $4 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $4 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 20 | $4 | 0.0% | $156.35 | +5.7% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 113 | $4 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| MRNA | MODERNA INC | 150 | $4 | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39 | $4 | 0.0% | $98.64 | — | SPON ADR UNITS | 344419106 |
| HIMX | HIMAX TECHNOLOGIES INC | 422 | $4 | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| GE | GE AEROSPACE | 12 | $4 | 0.0% | $177.15 | +53.9% | COM NEW | 369604301 |
| EFX | EQUIFAX INC | 14 | $4 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| CAVA | CAVA GROUP INC | 59 | $4 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| ROL | ROLLINS INC | 60 | $4 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| TTEK | TETRA TECH INC NEW | 105 | $4 | 0.0% | $44.50 | -18.3% | COM | 88162G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 182 | $4 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 372 | $3 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $3 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| VOD | VODAFONE GROUP PLC NEW | 269 | $3 | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| CPRT | COPART INC | 68 | $3 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| SVM | SILVERCORP METALS INC | 450 | $3 | 0.0% | $4.89 | 0.0% | COM | 82835P103 |
| DAN | DANA INC | 141 | $3 | 0.0% | $16.25 | +13.4% | COM | 235825205 |
| RIO | RIO TINTO PLC | 42 | $3 | 0.0% | $66.02 | — | SPONSORED ADR | 767204100 |
| BLD | TOPBUILD CORP | 7 | $3 | 0.0% | $403.36 | -1.0% | COM | 89055F103 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| WPP | WPP PLC NEW | 102 | $3 | 0.0% | $25.06 | — | ADR | 92937A102 |
| PCTY | PAYLOCITY HLDG CORP | 16 | $3 | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| ONON | ON HLDG AG | 60 | $3 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| XPO | XPO INC | 19 | $2 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 344 | $2 | 0.0% | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16 | $2 | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| CSGP | COSTAR GROUP INC | 26 | $2 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2 | 0.0% | $39.40 | +44.3% | COM NEW | 247361702 |
| NTRA | NATERA INC | 13 | $2 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 8 | $2 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| PAAS | PAN AMERN SILVER CORP | 50 | $2 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| GMAB | GENMAB A/S | 62 | $2 | 0.0% | $30.68 | — | SPONSORED ADS | 372303206 |
| POOL | POOL CORP | 6 | $2 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 33 | $2 | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| GEV | GE VERNOVA INC | 3 | $2 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| NVS | NOVARTIS AG | 14 | $2 | 0.0% | $128.29 | — | SPONSORED ADR | 66987V109 |
| ELME | ELME COMMUNITIES | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85 | $2 | 0.0% | $19.20 | — | SPONSORED ADS A | 98980A105 |
| IEX | IDEX CORP | 10 | $2 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| WSO | WATSCO INC | 4 | $2 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| CHD | CHURCH & DWIGHT CO INC | 18 | $2 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| DDOG | DATADOG INC | 11 | $2 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| RJF | RAYMOND JAMES FINL INC | 9 | $2 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| NKE | NIKE INC | 20 | $1 | 0.0% | $115.88 | -36.3% | CL B | 654106103 |
| F | FORD MTR CO | 115 | $1 | 0.0% | $10.27 | +10.3% | COM | 345370860 |
| RGEN | REPLIGEN CORP | 10 | $1 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $181.86 | — | S&P500 EQL WGT | 46137V357 |
| HQY | HEALTHEQUITY INC | 14 | $1 | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50 | $1 | 0.0% | $24.69 | — | FST TR GLB FD | 33739H101 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1 | 0.0% | $131.16 | -45.2% | COM | 854502101 |
| FWONA | LIBERTY MEDIA CORP DEL | 12 | $1 | 0.0% | $95.25 | — | COM LBTY ONE S A | 531229771 |
| DXCM | DEXCOM INC | 16 | $1 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| EPAM | EPAM SYS INC | 7 | $1 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| BKR | BAKER HUGHES COMPANY | 19 | $1 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 15 | $1 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1 | 0.0% | $77.61 | -4.0% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 11 | $1 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| PKG | PACKAGING CORP AMER | 4 | $1 | 0.0% | $209.13 | -2.4% | COM | 695156109 |
| LH | LABCORP HOLDINGS INC | 3 | $1 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| EVRG | EVERGY INC | 11 | $1 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| CBSH | COMMERCE BANCSHARES INC | 14 | $1 | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| COO | COOPER COS INC | 12 | $1 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14 | $1 | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| RGA | REINSURANCE GRP OF AMERICA I | 4 | $1 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| VICI | VICI PPTYS INC | 23 | $1 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| OGS | ONE GAS INC | 9 | $1 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $1 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| CC | CHEMOURS CO | 43 | $1 | 0.0% | $13.66 | +5.2% | COM | 163851108 |
| APG | API GROUP CORP | 19 | $1 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| MSM | MSC INDL DIRECT INC | 7 | $1 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| HPQ | HP INC | 23 | $1 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 5 | $1 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 7 | $1 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 2 | $1 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| SR | SPIRE INC | 7 | $1 | 0.0% | $81.57 | — | COM | 84857L101 |
| ES | EVERSOURCE ENERGY | 8 | $1 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 17 | $1 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| HOLX | HOLOGIC INC | 7 | $0 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| FRPT | FRESHPET INC | 8 | $0 | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +263.4% | COM NEW | 171779309 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20 | $0 | 0.0% | $20.54 | 0.0% | COM | 29415F104 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $34.93 | -11.4% | COM | 013872106 |
| OSK | OSHKOSH CORP | 3 | $0 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| OXY | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| HXL | HEXCEL CORP NEW | 6 | $0 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $0 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| FHB | FIRST HAWAIIAN INC | 14 | $0 | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 18 | $0 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 4 | $0 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| ABM | ABM INDS INC | 7 | $0 | 0.0% | $46.83 | 0.0% | COM | 000957100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6 | $0 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| BL | BLACKLINE INC | 6 | $0 | 0.0% | $54.03 | 0.0% | COM | 09239B109 |
| MDLZ | MONDELEZ INTL INC | 5 | $0 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| TTC | TORO CO | 4 | $0 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| GIS | GENERAL MLS INC | 6 | $0 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| ADC | AGREE RLTY CORP | 4 | $0 | 0.0% | $71.25 | — | COM | 008492100 |
| MAS | MASCO CORP | 4 | $0 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $226.24 | 0.0% | COM | 26969P108 |
| BK | BANK NEW YORK MELLON CORP | 2 | $0 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| THG | HANOVER INS GROUP INC | 1 | $0 | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| WABC | WESTAMERICA BANCORPORATION | 3 | $0 | 0.0% | $48.41 | 0.0% | COM | 957090103 |
| FTV | FORTIVE CORP | 3 | $0 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| REG | REGENCY CTRS CORP | 2 | $0 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| CG | CARLYLE GROUP INC | 10 | $0 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |