CIK: 0001317348 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,376,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 483,192 | $260,348 | 18.9% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 394,233 | $161,809 | 11.8% | $211.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 573,448 | $97,085 | 7.1% | $124.66 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,337,829 | $83,360 | 6.1% | $87.93 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 224,477 | $72,318 | 5.3% | $165.30 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 118,500 | $69,759 | 5.1% | $213.95 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 1,113,805 | $65,637 | 4.8% | $57.86 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,184,690 | $56,652 | 4.1% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 581,103 | $40,840 | 3.0% | $61.46 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 154,619 | $40,840 | 3.0% | $173.21 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 347,100 | $35,241 | 2.6% | $69.72 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 156,611 | $27,889 | 2.0% | $57.77 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 201,416 | $23,207 | 1.7% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 103,220 | $19,703 | 1.4% | $143.00 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 71,920 | $18,010 | 1.3% | $98.59 | +137.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 55,175 | $13,258 | 1.0% | $143.59 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 39,541 | $8,675 | 0.6% | $123.20 | +66.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 36,132 | $8,377 | 0.6% | $143.25 | +27.7% | COM | 11135F101 |
| EFV | ISHARES TR | 157,199 | $8,248 | 0.6% | $42.72 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 17,775 | $7,492 | 0.5% | $183.32 | +130.4% | COM | 594918104 |
| EFA | ISHARES TR | 98,664 | $7,460 | 0.5% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 37,987 | $7,191 | 0.5% | $108.11 | +61.1% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 327,575 | $6,060 | 0.4% | $22.36 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 60,231 | $5,832 | 0.4% | $87.37 | — | EAFE GRWTH ETF | 464288885 |
| DFUV | DIMENSIONAL ETF TRUST | 133,646 | $5,469 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 18,763 | $5,438 | 0.4% | $184.97 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,443 | $5,378 | 0.4% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 10,214 | $5,378 | 0.4% | $280.86 | +83.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 22,122 | $5,303 | 0.4% | $107.59 | +111.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,038 | $5,242 | 0.4% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 100,453 | $5,066 | 0.4% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 5,211 | $4,775 | 0.3% | $284.03 | +224.8% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 16,328 | $4,404 | 0.3% | $269.70 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 6,964 | $4,377 | 0.3% | $258.62 | +145.4% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 23,388 | $4,256 | 0.3% | $126.00 | +49.9% | COM | 697435105 |
| AGG | ISHARES TR | 41,360 | $4,008 | 0.3% | $101.05 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,779 | $3,979 | 0.3% | $289.67 | +59.4% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 54,274 | $3,778 | 0.3% | $44.77 | +54.9% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 6,417 | $3,772 | 0.3% | $509.36 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 15,849 | $3,502 | 0.3% | $129.80 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 6,486 | $3,281 | 0.2% | $260.08 | +112.6% | COM | 91324P102 |
| XYL | XYLEM INC | 25,889 | $3,004 | 0.2% | $117.68 | +6.0% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 12,276 | $2,972 | 0.2% | $148.75 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,935 | $2,971 | 0.2% | $86.50 | +80.6% | COM | 45866F104 |
| BND | VANGUARD BD INDEX FDS | 41,159 | $2,960 | 0.2% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 8,754 | $2,926 | 0.2% | $213.59 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 8,257 | $2,905 | 0.2% | $242.10 | +46.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 18,797 | $2,885 | 0.2% | $126.43 | +23.8% | COM | 713448108 |
| ITT | ITT INC | 19,616 | $2,803 | 0.2% | $97.81 | +53.1% | COM | 45073V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,189 | $2,702 | 0.2% | $355.69 | +53.9% | COM | 883556102 |
| DBEF | DBX ETF TR | 64,236 | $2,659 | 0.2% | $28.58 | — | XTRACK MSCI EAFE | 233051200 |
| CHD | CHURCH & DWIGHT CO INC | 24,311 | $2,546 | 0.2% | $69.48 | +49.7% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,305 | $2,507 | 0.2% | $86.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 103,662 | $2,403 | 0.2% | $32.22 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 18,851 | $2,370 | 0.2% | $44.34 | +169.5% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 9,491 | $2,342 | 0.2% | $115.73 | +126.0% | COM | 548661107 |
| WMT | WALMART INC | 25,251 | $2,287 | 0.2% | $52.69 | +62.8% | COM | 931142103 |
| HEFA | ISHARES TR | 64,736 | $2,250 | 0.2% | $25.00 | — | HDG MSCI EAFE | 46434V803 |
| SCHB | SCHWAB STRATEGIC TR | 96,777 | $2,197 | 0.2% | $51.56 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 16,905 | $2,157 | 0.2% | $104.76 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 9,389 | $2,121 | 0.2% | $153.59 | +32.6% | COM | 438516106 |
| ECL | ECOLAB INC | 8,678 | $2,039 | 0.1% | $178.04 | +37.9% | COM | 278865100 |
| MCD | MCDONALDS CORP | 6,984 | $2,025 | 0.1% | $247.46 | +17.3% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 8,863 | $1,956 | 0.1% | $132.08 | +69.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 8,518 | $1,942 | 0.1% | $187.31 | +22.9% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 49,878 | $1,926 | 0.1% | $29.39 | +37.8% | COM STK | 806857108 |
| BRO | BROWN & BROWN INC | 18,720 | $1,910 | 0.1% | $42.59 | +149.0% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 16,988 | $1,827 | 0.1% | $80.20 | +40.1% | COM | 30231G102 |
| IWF | ISHARES TR | 4,418 | $1,774 | 0.1% | $199.18 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 11,713 | $1,694 | 0.1% | $130.67 | +14.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 61,436 | $1,678 | 0.1% | $39.53 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 10,274 | $1,674 | 0.1% | $119.17 | +48.0% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 4,921 | $1,647 | 0.1% | $249.47 | +27.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 13,060 | $1,619 | 0.1% | $84.11 | +41.5% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 4,466 | $1,612 | 0.1% | $265.99 | +37.7% | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 11,426 | $1,527 | 0.1% | $100.58 | +35.5% | COM | 46982L108 |
| ABT | ABBOTT LABS | 13,155 | $1,488 | 0.1% | $105.56 | +7.4% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 13,300 | $1,470 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,099 | $1,462 | 0.1% | $108.75 | +48.2% | COM | 49338L103 |
| DVY | ISHARES TR | 10,909 | $1,432 | 0.1% | $95.77 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 23,391 | $1,385 | 0.1% | $40.13 | +38.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 15,429 | $1,374 | 0.1% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $546138.90 | +26.8% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,871 | $1,346 | 0.1% | $184.77 | — | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,395 | $1,345 | 0.1% | $209.62 | +11.9% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,887 | $1,338 | 0.1% | $337.25 | +38.9% | COM NEW | 620076307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,876 | $1,325 | 0.1% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| IQV | IQVIA HLDGS INC | 6,618 | $1,301 | 0.1% | $158.84 | +32.8% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 11,586 | $1,296 | 0.1% | $133.44 | -22.4% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,058 | $1,266 | 0.1% | $47.61 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 1,167 | $1,237 | 0.1% | $146.74 | +38.1% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 5,778 | $1,166 | 0.1% | $161.31 | +30.9% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 21,355 | $1,133 | 0.1% | $52.10 | +6.4% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,109 | $1,109 | 0.1% | $51.28 | +3.4% | COM | 61174X109 |
| RYN | RAYONIER INC | 37,272 | $1,040 | 0.1% | $38.34 | — | COM | 754907103 |
| NVO | NOVO-NORDISK A S | 12,047 | $1,036 | 0.1% | $93.99 | — | ADR | 670100205 |
| CTRA | COTERRA ENERGY INC | 40,262 | $1,028 | 0.1% | $23.98 | -0.2% | COM | 127097103 |
| SDY | SPDR SER TR | 7,738 | $1,022 | 0.1% | $109.04 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 5,622 | $999 | 0.1% | $112.30 | +58.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 8,192 | $969 | 0.1% | $80.44 | +42.7% | COM | 14149Y108 |
| PSTG | PURE STORAGE INC | 15,548 | $955 | 0.1% | $57.88 | -3.8% | CL A | 74624M102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,098 | $896 | 0.1% | $74.70 | -6.3% | COM | 28176E108 |
| BLK | BLACKROCK INC | 866 | $888 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 17,189 | $851 | 0.1% | $36.05 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 682 | $809 | 0.1% | $29.41 | +174.2% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,983 | $799 | 0.1% | $304.18 | +52.4% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 4,829 | $791 | 0.1% | $144.29 | +18.5% | COM | 25278X109 |
| MRK | MERCK & CO INC | 7,773 | $780 | 0.1% | $77.23 | +27.8% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,293 | $750 | 0.1% | $51.71 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 5,053 | $732 | 0.1% | $105.69 | +37.7% | COM | 166764100 |
| DES | WISDOMTREE TR | 20,641 | $710 | 0.1% | $29.58 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 1,793 | $697 | 0.1% | $312.64 | +27.1% | COM | 437076102 |
| FTV | FORTIVE CORP | 9,156 | $687 | 0.0% | $52.27 | +9.2% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,091 | $670 | 0.0% | $37.86 | +200.3% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 8,777 | $669 | 0.0% | $26.98 | +25.4% | COM | 26614N102 |
| VGT | VANGUARD WORLD FD | 1,047 | $651 | 0.0% | $446.72 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 7,057 | $624 | 0.0% | $84.06 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,329 | $616 | 0.0% | $134.26 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,195 | $608 | 0.0% | $125.95 | +39.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,008 | $591 | 0.0% | $202.31 | +42.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,404 | $571 | 0.0% | $133.37 | +24.3% | COM | 742718109 |
| CRK | COMSTOCK RES INC | 30,298 | $552 | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| — | HESS CORP | 3,950 | $525 | 0.0% | $144.16 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 2,002 | $515 | 0.0% | $187.27 | +42.4% | COM | 929160109 |
| TSLA | TESLA INC | 1,247 | $504 | 0.0% | $244.64 | +31.5% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 3,723 | $499 | 0.0% | $126.24 | +4.8% | COM | 988498101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,032 | $492 | 0.0% | $65.54 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 3,655 | $491 | 0.0% | $102.10 | +35.0% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,321 | $484 | 0.0% | $213.13 | — | 500 GRTH IDX F | 921932505 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,895 | $479 | 0.0% | $65.66 | — | VNG RUS1000VAL | 92206C714 |
| BDX | BECTON DICKINSON & CO | 2,106 | $478 | 0.0% | $225.52 | -0.1% | COM | 075887109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,807 | $469 | 0.0% | $132.46 | — | VNG RUS3000IDX | 92206C599 |
| QQQ | INVESCO QQQ TR | 909 | $465 | 0.0% | $398.26 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,450 | $464 | 0.0% | $49.96 | +26.3% | COM | 191216100 |
| NKE | NIKE INC | 6,085 | $463 | 0.0% | $119.96 | -36.2% | CL B | 654106103 |
| IEMG | ISHARES INC | 8,423 | $440 | 0.0% | $46.42 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,281 | $405 | 0.0% | $226.49 | +31.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 941 | $400 | 0.0% | $367.71 | +12.6% | COM | 244199105 |
| DOW | DOW INC | 9,875 | $396 | 0.0% | $44.18 | -2.8% | COM | 260557103 |
| IUSB | ISHARES TR | 8,586 | $388 | 0.0% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| VVX | V2X INC | 7,942 | $380 | 0.0% | $47.85 | +24.0% | COM | 92242T101 |
| PFE | PFIZER INC | 13,866 | $368 | 0.0% | $31.32 | -19.8% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 7,249 | $366 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| MINT | PIMCO ETF TR | 3,625 | $365 | 0.0% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 1,752 | $360 | 0.0% | $101.91 | +100.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 3,625 | $359 | 0.0% | $71.24 | +43.6% | COM | 20825C104 |
| IYW | ISHARES TR | 2,200 | $351 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| SCZ | ISHARES TR | 5,510 | $335 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 5,759 | $328 | 0.0% | $45.71 | +27.8% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 1,172 | $324 | 0.0% | $182.36 | +70.8% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,781 | $311 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SYLD | CAMBRIA ETF TR | 4,435 | $304 | 0.0% | $44.49 | — | SHSHLD YIELD ETF | 132061201 |
| DFIV | DIMENSIONAL ETF TRUST | 8,545 | $303 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,349 | $297 | 0.0% | $136.59 | +58.4% | COM | 459200101 |
| META | META PLATFORMS INC | 496 | $290 | 0.0% | $357.60 | +63.5% | CL A | 30303M102 |
| DOV | DOVER CORP | 1,504 | $282 | 0.0% | $122.47 | +57.6% | COM | 260003108 |
| IWP | ISHARES TR | 2,156 | $273 | 0.0% | $89.42 | — | RUS MD CP GR ETF | 464287481 |
| NUSC | NUSHARES ETF TR | 6,312 | $264 | 0.0% | $37.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| IUSG | ISHARES TR | 1,844 | $257 | 0.0% | $80.19 | — | CORE S&P US GWT | 464287671 |
| LRGF | ISHARES TR | 4,257 | $257 | 0.0% | $46.60 | — | U S EQUITY FACTR | 46434V282 |
| BIV | VANGUARD BD INDEX FDS | 3,382 | $253 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,055 | $244 | 0.0% | $35.86 | — | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 2,841 | $243 | 0.0% | $85.36 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 955 | $242 | 0.0% | $203.85 | — | MCAP GR IDXVIP | 922908538 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,293 | $239 | 0.0% | $174.99 | — | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 1,530 | $235 | 0.0% | $122.36 | +30.4% | COM | 747525103 |
| CFR | CULLEN FROST BANKERS INC | 1,734 | $233 | 0.0% | $54.23 | +133.9% | COM | 229899109 |
| VOE | VANGUARD INDEX FDS | 1,419 | $230 | 0.0% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| AMTM | AMENTUM HOLDINGS INC | 10,807 | $227 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| SCHA | SCHWAB STRATEGIC TR | 8,453 | $219 | 0.0% | $35.30 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 1,259 | $210 | 0.0% | $107.18 | +64.1% | COM | 68389X105 |
| HDEF | DBX ETF TR | 7,718 | $187 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| PM | PHILIP MORRIS INTL INC | 1,540 | $187 | 0.0% | $106.30 | +13.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $185 | 0.0% | $51.91 | +1.3% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,937 | $179 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 482 | $175 | 0.0% | $288.10 | +32.5% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 386 | $165 | 0.0% | $346.47 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,104 | $164 | 0.0% | $37.87 | +4.0% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 3,312 | $160 | 0.0% | $38.15 | +24.3% | COM | 98850P109 |
| FTEC | FIDELITY COVINGTON TRUST | 861 | $159 | 0.0% | $101.18 | — | MSCI INFO TECH I | 316092808 |
| NULG | NUSHARES ETF TR | 1,841 | $158 | 0.0% | $47.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHH | SCHWAB STRATEGIC TR | 7,473 | $157 | 0.0% | $30.33 | — | US REIT ETF | 808524847 |
| MKL | MARKEL GROUP INC | 91 | $157 | 0.0% | $1340.97 | +23.7% | COM | 570535104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,306 | $157 | 0.0% | $68.69 | — | INTL HIGH ETF | 921946794 |
| GE | GE AEROSPACE | 877 | $147 | 0.0% | $147.66 | +20.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 2,008 | $141 | 0.0% | $42.99 | +55.1% | COM | 949746101 |
| MCK | MCKESSON CORP | 244 | $139 | 0.0% | $179.40 | +210.6% | COM | 58155Q103 |
| NULV | NUSHARES ETF TR | 3,522 | $139 | 0.0% | $32.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHEL | SHELL PLC | 2,144 | $134 | 0.0% | $59.54 | — | SPON ADS | 780259305 |
| IWY | ISHARES TR | 567 | $133 | 0.0% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| MO | ALTRIA GROUP INC | 2,400 | $128 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| IYR | ISHARES TR | 1,363 | $127 | 0.0% | $92.09 | — | U.S. REAL ES ETF | 464287739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,985 | $123 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,000 | $121 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,743 | $117 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| EL | LAUDER ESTEE COS INC | 1,548 | $116 | 0.0% | $183.38 | -57.8% | CL A | 518439104 |
| FNDX | SCHWAB STRATEGIC TR | 4,860 | $115 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| MDLZ | MONDELEZ INTL INC | 1,910 | $115 | 0.0% | $66.22 | -3.9% | CL A | 609207105 |
| GSK | GSK PLC | 3,312 | $113 | 0.0% | $30.20 | — | SPONSORED ADR | 37733W204 |
| IWO | ISHARES TR | 387 | $111 | 0.0% | $271.13 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 849 | $109 | 0.0% | $89.88 | — | ESG AWR MSCI USA | 46435G425 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,711 | $109 | 0.0% | $54.71 | — | NASDAQ CYB ETF | 33734X846 |
| KBR | KBR INC | 1,862 | $108 | 0.0% | $47.46 | +32.3% | COM | 48242W106 |
| SPGI | S&P GLOBAL INC | 217 | $108 | 0.0% | $400.53 | +25.6% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 2,438 | $107 | 0.0% | $35.55 | +20.5% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 882 | $104 | 0.0% | $93.11 | +25.3% | COM | 744320102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,623 | $103 | 0.0% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| IJJ | ISHARES TR | 813 | $102 | 0.0% | $94.27 | — | S&P MC 400VL ETF | 464287705 |
| PWR | QUANTA SVCS INC | 318 | $101 | 0.0% | $220.68 | +45.6% | COM | 74762E102 |
| PAVE | GLOBAL X FDS | 2,478 | $100 | 0.0% | $39.35 | — | US INFR DEV ETF | 37954Y673 |
| DHS | WISDOMTREE TR | 1,067 | $100 | 0.0% | $76.82 | — | US HIGH DIVIDEND | 97717W208 |
| ISRG | INTUITIVE SURGICAL INC | 186 | $97 | 0.0% | $388.12 | +34.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 124 | $96 | 0.0% | $326.29 | +151.7% | COM | 532457108 |
| PFF | ISHARES TR | 3,027 | $95 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 479 | $95 | 0.0% | $148.02 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 325 | $94 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 417 | $94 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 548 | $90 | 0.0% | $136.24 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 960 | $87 | 0.0% | $83.21 | — | S&P MC 400GR ETF | 464287606 |
| — | DNP SELECT INCOME FD INC | 9,641 | $86 | 0.0% | $8.55 | — | COM | 23325P104 |
| TXN | TEXAS INSTRS INC | 449 | $84 | 0.0% | $172.61 | +11.9% | COM | 882508104 |
| CC | CHEMOURS CO | 4,925 | $83 | 0.0% | $31.43 | -40.8% | COM | 163851108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,000 | $83 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| BP | BP PLC | 2,805 | $83 | 0.0% | $31.94 | — | SPONSORED ADR | 055622104 |
| SPHY | SPDR SER TR | 3,523 | $83 | 0.0% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| XLP | SELECT SECTOR SPDR TR | 1,044 | $82 | 0.0% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 450 | $80 | 0.0% | $102.57 | +66.9% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 2,855 | $80 | 0.0% | $35.39 | — | US LCAP GR ETF | 808524300 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,056 | $76 | 0.0% | $11.94 | — | COM | 258622109 |
| T | AT&T INC | 3,330 | $76 | 0.0% | $16.47 | +30.6% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 310 | $74 | 0.0% | $146.20 | +58.7% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 809 | $74 | 0.0% | $73.39 | +26.8% | COM | 194162103 |
| NTNX | NUTANIX INC | 1,200 | $73 | 0.0% | $31.39 | +108.2% | CL A | 67059N108 |
| FNDA | SCHWAB STRATEGIC TR | 2,436 | $72 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| GEV | GE VERNOVA INC | 218 | $72 | 0.0% | $275.91 | +13.0% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 305 | $72 | 0.0% | $240.83 | +3.2% | COM | 655844108 |
| TRP | TC ENERGY CORP | 1,500 | $71 | 0.0% | $41.31 | +10.3% | COM | 87807B107 |
| SCHR | SCHWAB STRATEGIC TR | 2,890 | $70 | 0.0% | $36.67 | — | INT-TRM U.S TRES | 808524854 |
| BK | BANK NEW YORK MELLON CORP | 896 | $69 | 0.0% | $51.63 | +46.3% | COM | 064058100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,218 | $68 | 0.0% | $6.50 | +29.4% | COM | 75508B104 |
| TJX | TJX COS INC NEW | 559 | $68 | 0.0% | $90.50 | +30.1% | COM | 872540109 |
| CG | CARLYLE GROUP INC | 1,300 | $66 | 0.0% | $33.57 | +45.6% | COM | 14316J108 |
| BX | BLACKSTONE INC | 377 | $65 | 0.0% | $104.73 | +61.2% | COM | 09260D107 |
| — | UNILEVER PLC | 1,139 | $65 | 0.0% | $53.62 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 251 | $64 | 0.0% | $245.90 | +4.6% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 477 | $63 | 0.0% | $114.33 | +13.8% | COM | 494368103 |
| MCI | BARINGS CORPORATE INVS | 3,000 | $63 | 0.0% | $18.81 | — | COM | 06759X107 |
| AMT | AMERICAN TOWER CORP NEW | 333 | $62 | 0.0% | $204.21 | -2.9% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 268 | $62 | 0.0% | $221.88 | +9.9% | COM | 235851102 |
| — | WELLS FARGO CO NEW | 50 | $60 | 0.0% | $1195.62 | — | PERP PFD CNV A | 949746804 |
| IWX | ISHARES TR | 745 | $59 | 0.0% | $61.84 | — | RUS TP200 VL ETF | 464289420 |
| LIT | GLOBAL X FDS | 1,420 | $58 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNDF | SCHWAB STRATEGIC TR | 1,719 | $57 | 0.0% | $32.90 | — | FUNDAMENTAL INTL | 808524755 |
| VXF | VANGUARD INDEX FDS | 300 | $57 | 0.0% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 330 | $56 | 0.0% | $243.41 | -29.0% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 11 | $55 | 0.0% | $3508.24 | +35.8% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 690 | $53 | 0.0% | $81.83 | -7.0% | COM NON VTG | 579780206 |
| FHLC | FIDELITY COVINGTON TRUST | 798 | $52 | 0.0% | $61.95 | — | MSCI HLTH CARE I | 316092600 |
| NTR | NUTRIEN LTD | 1,115 | $50 | 0.0% | $58.92 | -22.0% | COM | 67077M108 |
| EQL | ALPS ETF TR | 400 | $50 | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| PTC | PTC INC | 271 | $50 | 0.0% | $107.95 | +75.6% | COM | 69370C100 |
| BATT | AMPLIFY ETF TR | 5,470 | $48 | 0.0% | $14.63 | — | AMPLIFY LITHIUM | 032108805 |
| RTX | RTX CORPORATION | 414 | $48 | 0.0% | $95.01 | +24.5% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 360 | $47 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 338 | $46 | 0.0% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCM STRG | 3,412 | $46 | 0.0% | $12.72 | — | COM | 72200U100 |
| STLD | STEEL DYNAMICS INC | 399 | $46 | 0.0% | $113.40 | +15.1% | COM | 858119100 |
| AVB | AVALONBAY CMNTYS INC | 205 | $45 | 0.0% | $189.75 | +14.0% | COM | 053484101 |
| FREL | FIDELITY COVINGTON TRUST | 1,664 | $45 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| LMT | LOCKHEED MARTIN CORP | 91 | $44 | 0.0% | $392.39 | +34.4% | COM | 539830109 |
| EEM | ISHARES TR | 1,053 | $44 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 309 | $42 | 0.0% | $107.09 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX ADVT DIV INC | 1,719 | $41 | 0.0% | $23.86 | — | COM | 27828G107 |
| — | EATON VANCE ENHANCED EQUITY | 1,700 | $41 | 0.0% | $18.72 | — | COM | 278277108 |
| OXY | OCCIDENTAL PETE CORP | 820 | $41 | 0.0% | $56.16 | -12.3% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 236 | $41 | 0.0% | $108.32 | +52.9% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 667 | $40 | 0.0% | $64.41 | +10.9% | COM | 90353T100 |
| USMV | ISHARES TR | 450 | $40 | 0.0% | $72.50 | — | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES TR | 340 | $40 | 0.0% | $105.65 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 144 | $40 | 0.0% | $202.85 | +38.7% | COM | H1467J104 |
| FDX | FEDEX CORP | 137 | $39 | 0.0% | $235.23 | +15.5% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 104 | $38 | 0.0% | $271.93 | +44.7% | SHS | G8994E103 |
| HLN | HALEON PLC | 4,000 | $38 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| MDYG | SPDR SER TR | 431 | $37 | 0.0% | $60.32 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BANK AMERICA CORP | 30 | $37 | 0.0% | $1223.43 | — | 7.25%CNV PFD L | 060505682 |
| ALL | ALLSTATE CORP | 189 | $37 | 0.0% | $121.86 | +55.8% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 168 | $36 | 0.0% | $162.01 | +33.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 391 | $36 | 0.0% | $76.95 | +22.1% | COM | 855244109 |
| HAL | HALLIBURTON CO | 1,312 | $36 | 0.0% | $32.91 | -14.1% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 397 | $35 | 0.0% | $54.96 | +60.2% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 143 | $34 | 0.0% | $161.21 | +51.9% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 120 | $34 | 0.0% | $239.25 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 57 | $33 | 0.0% | $412.64 | +32.0% | COM | 38141G104 |
| DTD | WISDOMTREE TR | 428 | $32 | 0.0% | $58.02 | — | US TOTAL DIVIDND | 97717W109 |
| SOXX | ISHARES TR | 150 | $32 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| VTWO | VANGUARD SCOTTSDALE FDS | 360 | $32 | 0.0% | $84.97 | — | VNG RUS2000IDX | 92206C664 |
| LRCX | LAM RESEARCH CORP | 433 | $31 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ROST | ROSS STORES INC | 206 | $31 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 400 | $30 | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| IDNA | ISHARES TR | 1,333 | $30 | 0.0% | $29.26 | — | GENOMICS IMMUN | 46435U192 |
| RMD | RESMED INC | 131 | $30 | 0.0% | $180.21 | +32.3% | COM | 761152107 |
| GLW | CORNING INC | 624 | $30 | 0.0% | $37.15 | +24.8% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 207 | $29 | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| SO | SOUTHERN CO | 350 | $29 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 143 | $28 | 0.0% | $157.11 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,957 | $27 | 0.0% | $12.83 | — | COM | 6706ER101 |
| AXP | AMERICAN EXPRESS CO | 91 | $27 | 0.0% | $239.44 | +18.4% | COM | 025816109 |
| — | ISHARES TR | 1,055 | $26 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KR | KROGER CO | 431 | $26 | 0.0% | $39.56 | +44.9% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 183 | $26 | 0.0% | $165.94 | +6.6% | COM | 12008R107 |
| ARW | ARROW ELECTRS INC | 220 | $25 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| INGR | INGREDION INC | 180 | $25 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| CARR | CARRIER GLOBAL CORPORATION | 360 | $25 | 0.0% | $71.13 | +4.6% | COM | 14448C104 |
| GSLC | GOLDMAN SACHS ETF TR | 205 | $24 | 0.0% | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,990 | $24 | 0.0% | $22.10 | -58.9% | COM | 131193104 |
| IWS | ISHARES TR | 181 | $23 | 0.0% | $102.99 | — | RUS MDCP VAL ETF | 464287473 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 295 | $23 | 0.0% | $81.55 | +4.0% | COMMON STOCK | 36266G107 |
| FNDC | SCHWAB STRATEGIC TR | 671 | $23 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| ESGE | ISHARES INC | 658 | $22 | 0.0% | $36.14 | — | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 747 | $22 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| MMM | 3M CO | 166 | $21 | 0.0% | $113.21 | +13.4% | COM | 88579Y101 |
| CLOU | GLOBAL X FDS | 888 | $21 | 0.0% | $16.40 | — | CLOUD COMPUTNG | 37954Y442 |
| XLF | SELECT SECTOR SPDR TR | 432 | $21 | 0.0% | $38.23 | — | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 784 | $20 | 0.0% | $39.00 | — | US TIPS ETF | 808524870 |
| BNS | BANK NOVA SCOTIA HALIFAX | 368 | $20 | 0.0% | $39.96 | +29.3% | COM | 064149107 |
| HAUZ | DBX ETF TR | 987 | $20 | 0.0% | $21.65 | — | XTRACK INTL REAL | 233051846 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,523 | $19 | 0.0% | $8.97 | — | COM | 486606106 |
| FR | FIRST INDL RLTY TR INC | 382 | $19 | 0.0% | $56.35 | — | COM | 32054K103 |
| BOTZ | GLOBAL X FDS | 600 | $19 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTC | INTEL CORP | 956 | $19 | 0.0% | $30.58 | -26.3% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 281 | $19 | 0.0% | $64.35 | +0.1% | COM | 98389B100 |
| EBND | SPDR SER TR | 970 | $19 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| AMAT | APPLIED MATLS INC | 115 | $19 | 0.0% | $160.00 | +12.0% | COM | 038222105 |
| MTB | M & T BK CORP | 98 | $18 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| KB | KB FINL GROUP INC | 319 | $18 | 0.0% | $41.75 | — | SPONSORED ADR | 48241A105 |
| SCCO | SOUTHERN COPPER CORP | 198 | $18 | 0.0% | $96.16 | +2.0% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 271 | $18 | 0.0% | $71.99 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $18 | 0.0% | $512.73 | +6.2% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 188 | $17 | 0.0% | $95.50 | +2.9% | COM | 68902V107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150 | $17 | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| KKR | KKR & CO INC | 116 | $17 | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| LW | LAMB WESTON HLDGS INC | 253 | $17 | 0.0% | $62.17 | +16.8% | COM | 513272104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 146 | $16 | 0.0% | $87.00 | — | S&P MIDCAP 400 | 46137V225 |
| PSX | PHILLIPS 66 | 144 | $16 | 0.0% | $104.66 | +16.6% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 217 | $16 | 0.0% | $60.67 | +21.7% | COM | 808513105 |
| — | INTERPUBLIC GROUP COS INC | 550 | $15 | 0.0% | $27.56 | +3.5% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 177 | $15 | 0.0% | $61.23 | +37.0% | COM | 70450Y103 |
| EMB | ISHARES TR | 162 | $14 | 0.0% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 119 | $14 | 0.0% | $154.99 | -7.2% | COM | 007903107 |
| MKC/V | MCCORMICK & CO INC | 180 | $14 | 0.0% | $82.72 | -8.1% | COM VTG | 579780107 |
| NEE | NEXTERA ENERGY INC | 185 | $13 | 0.0% | $53.46 | +40.4% | COM | 65339F101 |
| LBTYK | LIBERTY GLOBAL LTD | 1,000 | $13 | 0.0% | $9.07 | +36.2% | COM CL C | G61188127 |
| RJF | RAYMOND JAMES FINL INC | 84 | $13 | 0.0% | $125.21 | +18.7% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 148 | $13 | 0.0% | $64.85 | +31.5% | COM | 744573106 |
| EXPE | EXPEDIA GROUP INC | 67 | $12 | 0.0% | $154.91 | +10.3% | COM NEW | 30212P303 |
| SCHM | SCHWAB STRATEGIC TR | 438 | $12 | 0.0% | $39.72 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 168 | $12 | 0.0% | $70.76 | — | MSCI EAFE MIN VL | 46429B689 |
| ONON | ON HLDG AG | 210 | $12 | 0.0% | $38.18 | +38.7% | NAMEN AKT A | H5919C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 671 | $11 | 0.0% | $15.27 | — | UNIT LTD PARTN | 726503105 |
| IJS | ISHARES TR | 105 | $11 | 0.0% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $11 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 123 | $11 | 0.0% | $58.82 | — | S&P 500 HB ETF | 46138E370 |
| TFC | TRUIST FINL CORP | 250 | $11 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 200 | $11 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| HYLB | DBX ETF TR | 291 | $11 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| VTRS | VIATRIS INC | 833 | $10 | 0.0% | $8.95 | +29.9% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 958 | $10 | 0.0% | $9.88 | — | COM | 670682103 |
| LEN | LENNAR CORP | 75 | $10 | 0.0% | $146.27 | +9.2% | CL A | 526057104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 479 | $10 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| PNW | PINNACLE WEST CAP CORP | 118 | $10 | 0.0% | $81.53 | +4.2% | COM | 723484101 |
| LIN | LINDE PLC | 23 | $10 | 0.0% | $436.88 | +2.7% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 121 | $9 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 28 | $9 | 0.0% | $320.50 | +8.3% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 426 | $9 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| — | SUNRISE COMMUNICATIONS AG | 200 | $9 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| LH | LABCORP HOLDINGS INC | 37 | $8 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| KHC | KRAFT HEINZ CO | 276 | $8 | 0.0% | $31.82 | -3.6% | COM | 500754106 |
| EMBC | EMBECTA CORP | 400 | $8 | 0.0% | $22.37 | -30.5% | COMMON STOCK | 29082K105 |
| MAR | MARRIOTT INTL INC NEW | 29 | $8 | 0.0% | $241.00 | +12.7% | CL A | 571903202 |
| TIP | ISHARES TR | 74 | $8 | 0.0% | $110.34 | — | TIPS BD ETF | 464287176 |
| OTTR | OTTER TAIL CORP | 106 | $8 | 0.0% | $72.94 | +3.6% | COM | 689648103 |
| WERN | WERNER ENTERPRISES INC | 217 | $8 | 0.0% | $39.39 | -2.8% | COM | 950755108 |
| URI | UNITED RENTALS INC | 11 | $8 | 0.0% | $646.92 | +24.4% | COM | 911363109 |
| DHI | D R HORTON INC | 55 | $8 | 0.0% | $120.55 | +36.8% | COM | 23331A109 |
| ACWX | ISHARES TR | 144 | $8 | 0.0% | $44.97 | — | MSCI ACWI EX US | 464288240 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $7 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SOBO | SOUTH BOW CORP | 300 | $7 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,104 | $7 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| NFLX | NETFLIX INC | 8 | $7 | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 32 | $7 | 0.0% | $247.28 | -6.5% | CL A | 21036P108 |
| USB | US BANCORP DEL | 140 | $7 | 0.0% | $37.76 | +23.5% | COM NEW | 902973304 |
| ILF | ISHARES TR | 310 | $6 | 0.0% | $28.92 | — | LATN AMER 40 ETF | 464287390 |
| C | CITIGROUP INC | 91 | $6 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| FNCL | FIDELITY COVINGTON TRUST | 87 | $6 | 0.0% | $47.72 | — | MSCI FINLS IDX | 316092501 |
| MAIN | MAIN STR CAP CORP | 100 | $6 | 0.0% | $40.85 | +30.5% | COM | 56035L104 |
| ADAM | NEW YORK MTG TR INC | 915 | $6 | 0.0% | $8.48 | — | COM | 649604840 |
| WAB | WABTEC | 30 | $6 | 0.0% | $190.53 | +1.0% | COM | 929740108 |
| HIW | HIGHWOODS PPTYS INC | 173 | $5 | 0.0% | $23.21 | — | COM | 431284108 |
| KEY | KEYCORP | 298 | $5 | 0.0% | $13.41 | +26.8% | COM | 493267108 |
| GLPI | GAMING & LEISURE PPTYS INC | 103 | $5 | 0.0% | $49.36 | — | COM | 36467J108 |
| NEM | NEWMONT CORP | 133 | $5 | 0.0% | $47.71 | -6.4% | COM | 651639106 |
| SCHV | SCHWAB STRATEGIC TR | 186 | $5 | 0.0% | $37.99 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 35 | $5 | 0.0% | $144.70 | -5.6% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 108 | $5 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| FENY | FIDELITY COVINGTON TRUST | 191 | $5 | 0.0% | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK ENHANCD CAP & INM | 225 | $5 | 0.0% | $18.51 | — | COM | 09256A109 |
| CVI | CVR ENERGY INC | 238 | $4 | 0.0% | $29.08 | -30.5% | COM | 12662P108 |
| AMGN | AMGEN INC | 17 | $4 | 0.0% | $258.38 | +10.7% | COM | 031162100 |
| KD | KYNDRYL HLDGS INC | 127 | $4 | 0.0% | $17.79 | +63.7% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 290 | $4 | 0.0% | $25.57 | -38.4% | COMMON STOCK | 68622V106 |
| FLYW | FLYWIRE CORPORATION | 200 | $4 | 0.0% | $25.22 | -22.5% | COM VTG | 302492103 |
| RBLX | ROBLOX CORP | 70 | $4 | 0.0% | $36.95 | +36.2% | CL A | 771049103 |
| SCHE | SCHWAB STRATEGIC TR | 150 | $4 | 0.0% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| KLAC | KLA CORP | 6 | $4 | 0.0% | $739.74 | -9.6% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4 | 0.0% | $540.09 | +4.4% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $957.43 | -12.8% | COM | 75886F107 |
| ADBE | ADOBE INC | 8 | $4 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 35 | $3 | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| CME | CME GROUP INC | 13 | $3 | 0.0% | $208.27 | +5.5% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 80 | $3 | 0.0% | $37.75 | +5.9% | CL A | 20030N101 |
| NVCR | NOVOCURE LTD | 100 | $3 | 0.0% | $13.38 | +58.1% | ORD SHS | G6674U108 |
| RACE | FERRARI N V | 7 | $3 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $269.20 | +9.7% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3 | 0.0% | $87.11 | +6.9% | COM | 025537101 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $693.25 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 100 | $3 | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| SAP | SAP SE | 11 | $3 | 0.0% | $246.27 | — | SPON ADR | 803054204 |
| SOLV | SOLVENTUM CORP | 41 | $3 | 0.0% | $60.23 | +16.2% | COM SHS | 83444M101 |
| DTE | DTE ENERGY CO | 21 | $3 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| TECK | TECK RESOURCES LTD | 62 | $3 | 0.0% | $47.62 | -1.9% | CL B | 878742204 |
| PTLC | PACER FDS TR | 46 | $2 | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| F | FORD MTR CO | 243 | $2 | 0.0% | $10.49 | -5.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $2 | 0.0% | $128.57 | -4.8% | CL B | 911312106 |
| PLNT | PLANET FITNESS INC | 24 | $2 | 0.0% | $78.33 | +16.5% | CL A | 72703H101 |
| EXPI | EXP WORLD HLDGS INC | 205 | $2 | 0.0% | $13.45 | -4.3% | COM | 30212W100 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $2 | 0.0% | $58.79 | -19.7% | NAMEN AKT | H17182108 |
| PLD | PROLOGIS INC. | 22 | $2 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| BALL | BALL CORP | 41 | $2 | 0.0% | $61.00 | -1.3% | COM | 058498106 |
| FE | FIRSTENERGY CORP | 56 | $2 | 0.0% | $36.30 | +10.0% | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 29 | $2 | 0.0% | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 36 | $2 | 0.0% | $35.62 | — | MSCI COMMNTN SVC | 316092873 |
| CMI | CUMMINS INC | 6 | $2 | 0.0% | $309.79 | +10.9% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 14 | $2 | 0.0% | $146.61 | +4.4% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 27 | $2 | 0.0% | $141.82 | -51.6% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $2 | 0.0% | $132.88 | +14.9% | COM | 74834L100 |
| VTS | VITESSE ENERGY INC | 78 | $2 | 0.0% | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| NI | NISOURCE INC | 53 | $2 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| NVS | NOVARTIS AG | 20 | $2 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| VLTO | VERALTO CORP | 19 | $2 | 0.0% | $105.30 | +0.6% | COM SHS | 92338C103 |
| FCX | FREEPORT-MCMORAN INC | 50 | $2 | 0.0% | $44.24 | -0.4% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 8 | $2 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18 | $2 | 0.0% | $97.47 | +0.6% | COM | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 8 | $2 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| — | TOTALENERGIES SE | 30 | $2 | 0.0% | $55.33 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 13 | $2 | 0.0% | $127.15 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 13 | $2 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 16 | $2 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| HBAN | HUNTINGTON BANCSHARES INC | 98 | $2 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| OKE | ONEOK INC NEW | 16 | $2 | 0.0% | $60.36 | +60.4% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 6 | $2 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $2 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 26 | $1 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 28 | $1 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 23 | $1 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $1 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| AON | AON PLC | 4 | $1 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 18 | $1 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 8 | $1 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| ALIT | ALIGHT INC | 200 | $1 | 0.0% | $7.06 | -0.5% | COM CL A | 01626W101 |
| SCHZ | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $36.58 | — | US AGGREGATE B | 808524839 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| FNKO | FUNKO INC | 100 | $1 | 0.0% | $7.23 | +62.6% | COM CL A | 361008105 |
| CBRE | CBRE GROUP INC | 10 | $1 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| FTNT | FORTINET INC | 13 | $1 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 11 | $1 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 4 | $1 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ABNB | AIRBNB INC | 9 | $1 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 18 | $1 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| IRM | IRON MTN INC DEL | 11 | $1 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| CSX | CSX CORP | 36 | $1 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| TEL | TE CONNECTIVITY PLC | 8 | $1 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 8 | $1 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| CE | CELANESE CORP DEL | 16 | $1 | 0.0% | $115.62 | -17.3% | COM | 150870103 |
| CTAS | CINTAS CORP | 6 | $1 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| WB | WEIBO CORP | 114 | $1 | 0.0% | $10.71 | — | SPONSORED ADR | 948596101 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 5 | $1 | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 6 | $1 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $1 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1 | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 6 | $1 | 0.0% | $173.33 | — | COM | 254709108 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $6.30 | -16.6% | COM CL A | 74767V109 |
| CPRT | COPART INC | 18 | $1 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| VNT | VONTIER CORPORATION | 28 | $1 | 0.0% | $25.64 | +43.9% | COM | 928881101 |
| SABR | SABRE CORP | 275 | $1 | 0.0% | $7.94 | -53.8% | COM | 78573M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $1 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| PCAR | PACCAR INC | 9 | $1 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| PUK | PRUDENTIAL PLC | 60 | $1 | 0.0% | $15.95 | — | ADR | 74435K204 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $457.10 | +10.8% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8 | $1 | 0.0% | $125.00 | — | TT WRLD ST ETF | 922042742 |
| EBAY | EBAY INC. | 15 | $1 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 8 | $1 | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 3 | $1 | 0.0% | $233.57 | +30.2% | COM | 009158106 |
| UDR | UDR INC | 20 | $1 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| NDAQ | NASDAQ INC | 11 | $1 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| L | LOEWS CORP | 10 | $1 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $1 | 0.0% | $41.90 | — | SHS NEW | 389930207 |
| MRNA | MODERNA INC | 20 | $1 | 0.0% | $84.11 | -43.2% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 2 | $1 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| GRMN | GARMIN LTD | 4 | $1 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 13 | $1 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10 | $1 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| KIM | KIMCO RLTY CORP | 33 | $1 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 38 | $1 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 | $1 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| SYY | SYSCO CORP | 10 | $1 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| REG | REGENCY CTRS CORP | 10 | $1 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 8 | $1 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| — | DALLASNEWS CORPORATION | 98 | $1 | 0.0% | $10.20 | — | COM SER A | 235050101 |
| MAS | MASCO CORP | 10 | $1 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| IR | INGERSOLL RAND INC | 8 | $1 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 5 | $1 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| NRG | NRG ENERGY INC | 8 | $1 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| KRNY | KEARNY FINL CORP MD | 100 | $1 | 0.0% | $7.00 | +7.5% | COM | 48716P108 |
| GPC | GENUINE PARTS CO | 6 | $1 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| NUE | NUCOR CORP | 6 | $1 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| CPT | CAMDEN PPTY TR | 6 | $1 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| IP | INTERNATIONAL PAPER CO | 13 | $1 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| FTRE | FORTREA HLDGS INC | 37 | $1 | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| COR | CENCORA INC | 3 | $1 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 6 | $1 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $1 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6 | $1 | 0.0% | $107.59 | -1.5% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 11 | $1 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 10 | $1 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $1 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $1 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| CCL | CARNIVAL CORP | 25 | $1 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NTRS | NORTHERN TR CORP | 6 | $1 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| CAG | CONAGRA BRANDS INC | 21 | $1 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| NTAP | NETAPP INC | 5 | $1 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| IVZ | INVESCO LTD | 33 | $1 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| FAST | FASTENAL CO | 8 | $1 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 2 | $1 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 18 | $1 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $1 | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| INCY | INCYTE CORP | 8 | $1 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| ILMN | ILLUMINA INC | 4 | $1 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| TPR | TAPESTRY INC | 8 | $1 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| CDW | CDW CORP | 3 | $1 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| LVS | LAS VEGAS SANDS CORP | 10 | $1 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| CMA | COMERICA INC | 8 | $1 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| CLX | CLOROX CO DEL | 3 | $0 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 6 | $0 | 0.0% | $79.85 | +5.0% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 16 | $0 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 26 | $0 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| BXP | BXP INC | 6 | $0 | 0.0% | $66.51 | +14.7% | COM | 101121101 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| BBY | BEST BUY INC | 5 | $0 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| SW | SMURFIT WESTROCK PLC | 8 | $0 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| BF/B | BROWN FORMAN CORP | 11 | $0 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 10 | $0 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| API | AGORA INC | 100 | $0 | 0.0% | $2.63 | — | ADS | 00851L103 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| RSG | REPUBLIC SVCS INC | 2 | $0 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $0 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $267.63 | +44.8% | CL A | 989207105 |
| DG | DOLLAR GEN CORP NEW | 5 | $0 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $145.50 | +11.8% | COM | 237194105 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 18 | $0 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| — | DAYFORCE INC | 5 | $0 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP | 6 | $0 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| HST | HOST HOTELS & RESORTS INC | 20 | $0 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| BA | BOEING CO | 2 | $0 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 4 | $0 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| MOS | MOSAIC CO NEW | 13 | $0 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| FMC | FMC CORP | 6 | $0 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| JBL | JABIL INC | 2 | $0 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 8 | $0 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 3 | $0 | 0.0% | $75.40 | +11.7% | COM | 125269100 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| BG | BUNGE GLOBAL SA | 3 | $0 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25 | $0 | 0.0% | $21.17 | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| XRAY | DENTSPLY SIRONA INC | 10 | $0 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| AI | C3 AI INC | 4 | $0 | 0.0% | $18.38 | +68.9% | CL A | 12468P104 |
| CVS | CVS HEALTH CORP | 3 | $0 | 0.0% | $55.20 | -2.8% | COM | 126650100 |
| VFC | V F CORP | 6 | $0 | 0.0% | $50.16 | -59.4% | COM | 918204108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 13 | $0 | 0.0% | $8.29 | +5.9% | COM CL A | 649439304 |
| GILD | GILEAD SCIENCES INC | 1 | $0 | 0.0% | $72.19 | +20.5% | COM | 375558103 |