CIK: 0001965191 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $39,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,996 | $3,087 | 7.8% | $450.42 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,755 | $2,374 | 6.0% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,698 | $2,299 | 5.8% | $471.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,240 | $1,612 | 4.1% | $303.24 | +42.6% | COM | 594918104 |
| QUAL | ISHARES TR | 6,717 | $1,228 | 3.1% | $159.35 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 10,743 | $1,183 | 3.0% | $87.45 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 21,188 | $1,154 | 2.9% | $47.75 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 17,888 | $1,136 | 2.9% | $57.16 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 3,341 | $1,015 | 2.6% | $268.04 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,906 | $1,007 | 2.6% | $150.64 | +33.7% | COM | 037833100 |
| TLT | ISHARES TR | 10,954 | $967 | 2.5% | $94.13 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 6,545 | $937 | 2.4% | $148.23 | -7.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,316 | $896 | 2.3% | $96.88 | +7.9% | COM | 30231G102 |
| OEF | ISHARES TR | 2,691 | $820 | 2.1% | $267.57 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SERIES TRUST | 13,865 | $726 | 1.8% | $51.24 | — | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 2,013 | $707 | 1.8% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 5,058 | $567 | 1.4% | $98.10 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 15,526 | $552 | 1.4% | $32.82 | — | ISHARES US THEMA | 09290C806 |
| IEMG | ISHARES INC | 9,153 | $549 | 1.4% | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| FBCG | FIDELITY COVINGTON TRUST | 11,000 | $531 | 1.3% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| IWB | ISHARES TR | 1,415 | $481 | 1.2% | $253.59 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 3,368 | $445 | 1.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| BINC | BLACKROCK ETF TRUST II | 7,972 | $421 | 1.1% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 12,729 | $372 | 0.9% | $43.85 | — | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 2,284 | $360 | 0.9% | $140.79 | — | RUS 2000 VAL ETF | 464287630 |
| IYJ | ISHARES TR | 2,396 | $341 | 0.9% | $108.46 | — | US INDUSTRIALS | 464287754 |
| VOO | VANGUARD INDEX FDS | 587 | $333 | 0.8% | $408.77 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,503 | $330 | 0.8% | $128.73 | +53.7% | COM | 023135106 |
| TLH | ISHARES TR | 2,875 | $292 | 0.7% | $102.00 | — | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SERIES TRUST | 3,988 | $290 | 0.7% | $52.17 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 1,758 | $278 | 0.7% | $109.02 | +15.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,495 | $277 | 0.7% | $138.78 | +31.6% | COM | 00287Y109 |
| IYR | ISHARES TR | 2,785 | $264 | 0.7% | $86.53 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 1,860 | $248 | 0.6% | $110.04 | — | HIGH DIV YLD | 921946406 |
| QLTA | ISHARES TR | 5,021 | $240 | 0.6% | $48.59 | — | A RATE CP BD ETF | 46429B291 |
| IYW | ISHARES TR | 1,344 | $233 | 0.6% | $131.04 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 2,198 | $231 | 0.6% | $100.23 | +2.1% | COM | 74340W103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,027 | $228 | 0.6% | $97.74 | — | S&P 500 MOMNTM | 46138E339 |
| IVE | ISHARES TR | 1,093 | $214 | 0.5% | $180.41 | — | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 6,947 | $200 | 0.5% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 3,786 | $193 | 0.5% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 662 | $193 | 0.5% | $256.92 | +18.1% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 2,365 | $193 | 0.5% | $67.25 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 1,079 | $190 | 0.5% | $150.08 | +8.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 3,380 | $166 | 0.4% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 1,767 | $163 | 0.4% | $73.05 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 290 | $160 | 0.4% | $525.17 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 349 | $153 | 0.4% | $301.13 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 2,373 | $152 | 0.4% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 1,632 | $151 | 0.4% | $89.60 | — | JPMORGAN USD EMG | 464288281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,445 | $150 | 0.4% | $47.04 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 2,387 | $149 | 0.4% | $53.65 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 1,149 | $148 | 0.4% | $95.93 | — | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 6,086 | $144 | 0.4% | $21.17 | — | COMMON STOCK | 146280508 |
| MFC | MANULIFE FINL CORP | 4,482 | $143 | 0.4% | $26.86 | +14.7% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 955 | $139 | 0.4% | $106.57 | +38.4% | COM | 704326107 |
| IEFA | ISHARES TR | 1,652 | $138 | 0.3% | $69.80 | — | CORE MSCI EAFE | 46432F842 |
| SGOL | ETFS GOLD TR | 4,000 | $126 | 0.3% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,535 | $122 | 0.3% | $80.18 | -6.7% | COM | 74251V102 |
| GLDM | WORLD GOLD TR | 1,855 | $122 | 0.3% | $61.71 | — | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,745 | $117 | 0.3% | $51.88 | — | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 1,427 | $114 | 0.3% | $70.43 | — | INTL HIGH ETF | 921946794 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,430 | $114 | 0.3% | $47.19 | — | CORE PLUS BD ETF | 46641Q670 |
| SFNC | SIMMONS 1ST NATL CORP | 5,896 | $112 | 0.3% | $18.03 | +4.4% | CL A $1 PAR | 828730200 |
| VTV | VANGUARD INDEX FDS | 628 | $111 | 0.3% | $145.76 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 828 | $107 | 0.3% | $112.73 | +16.9% | COM | 494368103 |
| DDS | DILLARDS INC | 250 | $104 | 0.3% | $374.85 | -4.8% | CL A | 254067101 |
| AEP | AMERICAN ELEC PWR CO INC | 984 | $102 | 0.3% | $80.91 | +26.0% | COM | 025537101 |
| BALI | BLACKROCK ETF TRUST | 3,361 | $101 | 0.3% | $30.19 | — | ISHARES ADVANTAG | 09290C863 |
| FNDF | SCHWAB STRATEGIC TR | 2,524 | $101 | 0.3% | $38.26 | — | FUNDAMENTAL INTL | 808524755 |
| BIDD | BLACKROCK ETF TRUST | 3,695 | $101 | 0.3% | $24.72 | — | ISHARES INTL DIV | 09290C848 |
| ITOT | ISHARES TR | 745 | $101 | 0.3% | $122.23 | — | CORE S&P TTL STK | 464287150 |
| VUSB | VANGUARD BD INDEX FDS | 2,000 | $100 | 0.3% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| HYGW | ISHARES TR | 3,251 | $100 | 0.3% | $31.73 | — | HIGH YLD CORP BD | 46436E320 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 887 | $99 | 0.3% | $91.11 | — | BETABUILDRS US | 46641Q399 |
| SPIB | SPDR SERIES TRUST | 2,878 | $97 | 0.2% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 952 | $93 | 0.2% | $54.38 | +74.3% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 535 | $88 | 0.2% | $138.39 | — | MCAP VL IDXVIP | 922908512 |
| EMXC | ISHARES INC | 1,368 | $86 | 0.2% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| DUK | DUKE ENERGY CORP NEW | 726 | $86 | 0.2% | $86.58 | +33.3% | COM NEW | 26441C204 |
| T | AT&T INC | 2,827 | $82 | 0.2% | $15.10 | +78.6% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 3,072 | $81 | 0.2% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 2,352 | $81 | 0.2% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| IGRO | ISHARES TR | 1,022 | $81 | 0.2% | $68.10 | — | INTL DIV GRWTH | 46435G524 |
| IGEB | ISHARES TR | 1,759 | $80 | 0.2% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| CLOA | BLACKROCK ETF TRUST II | 1,529 | $79 | 0.2% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 341 | $77 | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| — | UNILEVER PLC | 1,137 | $70 | 0.2% | $49.54 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 1,312 | $69 | 0.2% | $44.97 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 88 | $65 | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| HIMU | BLACKROCK ETF TRUST II | 1,320 | $64 | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| IWP | ISHARES TR | 458 | $64 | 0.2% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 260 | $63 | 0.2% | $207.25 | — | MSCI USA MMENTM | 46432F396 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 949 | $62 | 0.2% | $58.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEV | ISHARES TR | 954 | $60 | 0.2% | $55.66 | — | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 355 | $57 | 0.1% | $157.58 | +2.0% | COM | 742718109 |
| SLDP | SOLID POWER INC | 23,725 | $52 | 0.1% | $1.50 | -6.2% | CLASS A COM | 83422N105 |
| IUSB | ISHARES TR | 1,089 | $50 | 0.1% | $45.92 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 318 | $49 | 0.1% | $147.89 | +2.0% | COM | 478160104 |
| ACWX | ISHARES TR | 797 | $49 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 510 | $48 | 0.1% | $87.05 | — | MSCI USA MIN VOL | 46429B697 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 696 | $47 | 0.1% | $56.09 | — | BETABUILDERS I | 46641Q373 |
| ICVT | ISHARES TR | 514 | $46 | 0.1% | $82.50 | — | CONV BD ETF | 46435G102 |
| JNK | SPDR SERIES TRUST | 462 | $45 | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| BITO | PROSHARES TR | 2,075 | $45 | 0.1% | $19.87 | — | BITCOIN ETF | 74347G440 |
| VV | VANGUARD INDEX FDS | 152 | $43 | 0.1% | $258.94 | — | LARGE CAP ETF | 922908637 |
| EZU | ISHARES INC | 721 | $43 | 0.1% | $53.59 | — | MSCI EURZONE ETF | 464286608 |
| VNQ | VANGUARD INDEX FDS | 465 | $41 | 0.1% | $83.66 | — | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 791 | $41 | 0.1% | $50.35 | — | S&P 500 TOP 50 | 46137V233 |
| CMPS | COMPASS PATHWAYS PLC | 14,700 | $41 | 0.1% | $2.86 | — | SPONSORED ADS | 20451W101 |
| RWR | SPDR SERIES TRUST | 425 | $41 | 0.1% | $97.14 | — | DJ REIT ETF | 78464A607 |
| INTC | INTEL CORP | 1,799 | $40 | 0.1% | $25.82 | -19.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 30 | $40 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 193 | $40 | 0.1% | $170.42 | +2.3% | COM | 882508104 |
| IEF | ISHARES TR | 408 | $39 | 0.1% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 823 | $39 | 0.1% | $46.47 | — | TOTAL RETURN | 46090A804 |
| NEAR | ISHARES U S ETF TR | 747 | $38 | 0.1% | $49.72 | — | SHORT DURATION B | 46431W507 |
| HOOD | ROBINHOOD MKTS INC | 399 | $37 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| GOOG | ALPHABET INC | 207 | $37 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 342 | $36 | 0.1% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| SNOW | SNOWFLAKE INC | 159 | $36 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| VEA | VANGUARD TAX-MANAGED FDS | 622 | $35 | 0.1% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139 | $34 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| QS | QUANTUMSCAPE CORP | 4,852 | $33 | 0.1% | $6.30 | -32.9% | COM CL A | 74767V109 |
| ORCL | ORACLE CORP | 149 | $33 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 695 | $32 | 0.1% | $45.85 | — | INCOME ETF | 46641Q159 |
| NOW | SERVICENOW INC | 31 | $32 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| INTU | INTUIT | 40 | $32 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 678 | $31 | 0.1% | $49.75 | -5.1% | COM | 110122108 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $31 | 0.1% | $46.52 | — | S&P GBL WATER | 46138E263 |
| HEFA | ISHARES TR | 816 | $31 | 0.1% | $36.05 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 112 | $31 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 697 | $30 | 0.1% | $32.82 | +27.4% | COM | 92343V104 |
| MEOH | METHANEX CORP | 904 | $30 | 0.1% | $42.83 | -24.7% | COM | 59151K108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 347 | $30 | 0.1% | $71.61 | — | ACTIVE GROWTH | 46654Q609 |
| TSLA | TESLA INC | 91 | $29 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 612 | $29 | 0.1% | $45.96 | — | BETABUILDERS USD | 46641Q878 |
| SUB | ISHARES TR | 264 | $28 | 0.1% | $103.84 | — | SHRT NAT MUN ETF | 464288158 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 643 | $28 | 0.1% | $38.60 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VBK | VANGUARD INDEX FDS | 96 | $27 | 0.1% | $230.48 | — | SML CP GRW ETF | 922908595 |
| CDE | COEUR MNG INC | 3,000 | $27 | 0.1% | $6.17 | +18.0% | COM NEW | 192108504 |
| IVLU | ISHARES TR | 798 | $26 | 0.1% | $28.05 | — | MSCI INTL VLU FT | 46435G409 |
| STIP | ISHARES TR | 249 | $26 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 323 | $25 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 44 | $25 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311 | $25 | 0.1% | $75.05 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $24 | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500 | $24 | 0.1% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| HEZU | ISHARES TR | 582 | $24 | 0.1% | $36.98 | — | CUR HD EURZN ETF | 46434V639 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $23 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 118 | $23 | 0.1% | $165.39 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 468 | $23 | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 231 | $22 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| XLC | SELECT SECTOR SPDR TR | 201 | $22 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| SCHQ | SCHWAB STRATEGIC TR | 683 | $22 | 0.1% | $32.70 | — | LONG TERM US | 808524680 |
| FSS | FEDERAL SIGNAL CORP | 202 | $21 | 0.1% | $59.77 | +48.6% | COM | 313855108 |
| SHOP | SHOPIFY INC | 184 | $21 | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SES | SES AI CORPORATION | 23,570 | $21 | 0.1% | $0.57 | +47.2% | CL A COM | 78397Q109 |
| TE | T1 ENERGY INC | 16,835 | $21 | 0.1% | $1.58 | -23.0% | COM NEW | 35834F104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20 | 0.1% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| DIS | DISNEY WALT CO | 163 | $20 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| IGF | ISHARES TR | 339 | $20 | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26 | $20 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| SE | SEA LTD | 124 | $20 | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 340 | $18 | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 392 | $18 | 0.0% | $45.68 | — | BETABUILDERS US | 46641Q241 |
| BKNG | BOOKING HOLDINGS INC | 3 | $17 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| TWLO | TWILIO INC | 139 | $17 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| MLN | VANECK ETF TRUST | 1,022 | $17 | 0.0% | $16.89 | — | LONG MUNI ETF | 92189F536 |
| MS | MORGAN STANLEY | 116 | $16 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 74 | $16 | 0.0% | $192.36 | — | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM COMMUNICATIONS INC | 204 | $16 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| KHC | KRAFT HEINZ CO | 612 | $16 | 0.0% | $30.38 | -12.2% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 6 | $16 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 28 | $16 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 113 | $15 | 0.0% | $143.97 | — | SBI HEALTHCARE | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 178 | $15 | 0.0% | $82.57 | — | VNG RUS1000VAL | 92206C714 |
| UBER | UBER TECHNOLOGIES INC | 162 | $15 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| SPTL | SPDR SERIES TRUST | 565 | $15 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VEEV | VEEVA SYS INC | 52 | $15 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| NU | NU HLDGS LTD | 1,084 | $15 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| TEAM | ATLASSIAN CORPORATION | 73 | $15 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| IEUR | ISHARES TR | 223 | $15 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 153 | $14 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| IXP | ISHARES TR | 126 | $14 | 0.0% | $97.02 | — | GBL COMM SVC ETF | 464287275 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $14 | 0.0% | $160.52 | +6.2% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 112 | $13 | 0.0% | $103.55 | +5.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 45 | $13 | 0.0% | $219.54 | +15.1% | COM | 46625H100 |
| MCK | MCKESSON CORP | 17 | $13 | 0.0% | $493.45 | +42.6% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 35 | $12 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $12 | 0.0% | $78.50 | +28.9% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 24 | $12 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| ANET | ARISTA NETWORKS INC | 118 | $12 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| SCHO | SCHWAB STRATEGIC TR | 492 | $12 | 0.0% | $36.47 | — | SHT TM US TRES | 808524862 |
| PGR | PROGRESSIVE CORP | 44 | $12 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $12 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 36 | $12 | 0.0% | $286.92 | +14.2% | COM | 363576109 |
| CRM | SALESFORCE INC | 42 | $11 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $11 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 55 | $11 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 155 | $11 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 115 | $11 | 0.0% | $98.11 | — | BETBULD MSCI | 46641Q738 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 162 | $10 | 0.0% | $58.09 | — | GLOBAL SEL EQUIT | 46654Q740 |
| WRB | BERKLEY W R CORP | 138 | $10 | 0.0% | $38.83 | +80.2% | COM | 084423102 |
| XTEN | BONDBLOXX ETF TRUST | 218 | $10 | 0.0% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| CBOE | CBOE GLOBAL MKTS INC | 42 | $10 | 0.0% | $123.42 | +80.0% | COM | 12503M108 |
| LIN | LINDE PLC | 21 | $10 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33 | $10 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 85 | $10 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41 | $10 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| CFR | CULLEN FROST BANKERS INC | 74 | $10 | 0.0% | $93.75 | +27.7% | COM | 229899109 |
| DDOG | DATADOG INC | 68 | $9 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| SEA | ETF SER SOLUTIONS | 648 | $9 | 0.0% | $12.48 | — | U S GLOBAL SEA T | 26922B865 |
| PEP | PEPSICO INC | 69 | $9 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 128 | $9 | 0.0% | $64.03 | — | INTRNL RES EQT | 46641Q134 |
| MBB | ISHARES TR | 95 | $9 | 0.0% | $92.86 | — | MBS ETF | 464288588 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 91 | $9 | 0.0% | $91.61 | — | BETABUILDERS US | 46641Q340 |
| CASY | CASEYS GEN STORES INC | 17 | $9 | 0.0% | $223.17 | +105.8% | COM | 147528103 |
| SYK | STRYKER CORPORATION | 22 | $9 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| HYD | VANECK ETF TRUST | 173 | $9 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| AXP | AMERICAN EXPRESS CO | 27 | $9 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 107 | $9 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 157 | $9 | 0.0% | $47.83 | — | NASDAQ EQT PREM | 46654Q203 |
| RING | ISHARES INC | 192 | $8 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| BAC | BANK AMERICA CORP | 177 | $8 | 0.0% | $41.74 | -0.7% | COM | 060505104 |
| MTB | M & T BK CORP | 42 | $8 | 0.0% | $122.92 | +40.7% | COM | 55261F104 |
| TEM | TEMPUS AI INC | 128 | $8 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| ADSK | AUTODESK INC | 26 | $8 | 0.0% | $224.38 | +26.4% | COM | 052769106 |
| SPTM | SPDR SERIES TRUST | 107 | $8 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 87 | $8 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| MKL | MARKEL GROUP INC | 4 | $8 | 0.0% | $1255.93 | +49.3% | COM | 570535104 |
| GTLB | GITLAB INC | 177 | $8 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| NEE | NEXTERA ENERGY INC | 114 | $8 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| CIEN | CIENA CORP | 97 | $8 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 42 | $8 | 0.0% | $124.30 | +33.5% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 32 | $8 | 0.0% | $183.24 | +12.4% | COM | 032654105 |
| AGG | ISHARES TR | 77 | $8 | 0.0% | $95.17 | — | CORE US AGGBD ET | 464287226 |
| KDP | KEURIG DR PEPPER INC | 229 | $8 | 0.0% | $31.91 | +3.5% | COM | 49271V100 |
| WMB | WILLIAMS COS INC | 120 | $8 | 0.0% | $36.10 | +59.8% | COM | 969457100 |
| OKTA | OKTA INC | 75 | $7 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 230 | $7 | 0.0% | $30.88 | -3.9% | COM | 844741108 |
| PCOR | PROCORE TECHNOLOGIES INC | 109 | $7 | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| V | VISA INC | 21 | $7 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 60 | $7 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| LQD | ISHARES TR | 66 | $7 | 0.0% | $108.54 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $7 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 118 | $7 | 0.0% | $47.80 | +25.7% | COM | 018802108 |
| CRH | CRH PLC | 77 | $7 | 0.0% | $75.76 | +20.1% | ORD | G25508105 |
| BWXT | BWX TECHNOLOGIES INC | 49 | $7 | 0.0% | $63.95 | +82.0% | COM | 05605H100 |
| VIS | VANGUARD WORLD FD | 25 | $7 | 0.0% | $280.08 | — | INDUSTRIAL ETF | 92204A603 |
| FLR | FLUOR CORP NEW | 136 | $7 | 0.0% | $33.55 | +18.9% | COM | 343412102 |
| MNDY | MONDAY COM LTD | 22 | $7 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| LAMR | LAMAR ADVERTISING CO NEW | 57 | $7 | 0.0% | $96.19 | — | CL A | 512816109 |
| IXJ | ISHARES TR | 80 | $7 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $7 | 0.0% | $275.03 | +42.9% | SHS | G8994E103 |
| CNH | CNH INDL N V | 521 | $7 | 0.0% | $10.95 | +11.6% | SHS | N20944109 |
| CCI | CROWN CASTLE INC | 66 | $7 | 0.0% | $92.90 | +5.5% | COM | 22822V101 |
| HD | HOME DEPOT INC | 18 | $7 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| MAA | MID-AMER APT CMNTYS INC | 45 | $7 | 0.0% | $125.52 | +21.5% | COM | 59522J103 |
| OTIS | OTIS WORLDWIDE CORP | 66 | $7 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 219 | $6 | 0.0% | $15.30 | +74.9% | COM | 49456B101 |
| IWY | ISHARES TR | 26 | $6 | 0.0% | $228.06 | — | RUS TP200 GR ETF | 464289438 |
| ACN | ACCENTURE PLC IRELAND | 21 | $6 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 54 | $6 | 0.0% | $108.18 | -4.1% | COM | 889478103 |
| SHW | SHERWIN WILLIAMS CO | 18 | $6 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $6 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| VICR | VICOR CORP | 135 | $6 | 0.0% | $44.69 | 0.0% | COM | 925815102 |
| REXR | REXFORD INDL RLTY INC | 170 | $6 | 0.0% | $35.57 | — | COM | 76169C100 |
| DD | DUPONT DE NEMOURS INC | 88 | $6 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 27 | $6 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| HUBB | HUBBELL INC | 15 | $6 | 0.0% | $229.44 | +60.2% | COM | 443510607 |
| TIP | ISHARES TR | 54 | $6 | 0.0% | $107.68 | — | TIPS BD ETF | 464287176 |
| SNX | TD SYNNEX CORPORATION | 44 | $6 | 0.0% | $101.05 | +15.1% | COM | 87162W100 |
| YUM | YUM BRANDS INC | 39 | $6 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 32 | $6 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 11 | $6 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 50 | $6 | 0.0% | $110.07 | +0.7% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 15 | $6 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| FERG | FERGUSON ENTERPRISES INC | 26 | $6 | 0.0% | $195.43 | -6.8% | COMMON STOCK NEW | 31488V107 |
| XEL | XCEL ENERGY INC | 84 | $6 | 0.0% | $55.34 | +22.6% | COM | 98389B100 |
| FISV | FISERV INC | 33 | $6 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| SOLV | SOLVENTUM CORP | 75 | $6 | 0.0% | $60.14 | +17.7% | COM SHS | 83444M101 |
| CTVA | CORTEVA INC | 76 | $6 | 0.0% | $58.53 | +13.1% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 7 | $6 | 0.0% | $801.43 | — | N Y REGISTRY SHS | N07059210 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6 | 0.0% | $80.65 | -13.8% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 22 | $6 | 0.0% | $216.93 | +7.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 61 | $5 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 24 | $5 | 0.0% | $246.77 | -12.8% | COM | 31428X106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 157 | $5 | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $5 | 0.0% | $127.25 | +7.0% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22 | $5 | 0.0% | $137.45 | +71.0% | COM | 11133T103 |
| TEL | TE CONNECTIVITY PLC | 31 | $5 | 0.0% | $147.16 | +2.6% | ORD SHS | G87052109 |
| XCCC | BONDBLOXX ETF TRUST | 134 | $5 | 0.0% | $39.25 | — | CCC RT USD HI YL | 09789C887 |
| MDLZ | MONDELEZ INTL INC | 76 | $5 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| HSY | HERSHEY CO | 31 | $5 | 0.0% | $200.49 | -19.4% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 55 | $5 | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $5 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $5 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 79 | $5 | 0.0% | $48.06 | — | US QUALTY FCTR | 46641Q761 |
| MRSH | MARSH & MCLENNAN COS INC | 21 | $5 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| CMBS | ISHARES TR | 93 | $5 | 0.0% | $45.86 | — | CMBS ETF | 46429B366 |
| GMED | GLOBUS MED INC | 76 | $4 | 0.0% | $53.83 | +20.0% | CL A | 379577208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19 | $4 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| FIS | FIDELITY NATL INFORMATION SV | 54 | $4 | 0.0% | $63.88 | +19.9% | COM | 31620M106 |
| IGM | ISHARES TR | 39 | $4 | 0.0% | $91.34 | — | EXPND TEC SC ETF | 464287549 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 66 | $4 | 0.0% | $64.14 | — | BETABUILDERS US | 46641Q290 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52 | $4 | 0.0% | $57.11 | +37.6% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 50 | $4 | 0.0% | $70.89 | +15.7% | COM NEW | 026874784 |
| POR | PORTLAND GEN ELEC CO | 105 | $4 | 0.0% | $40.40 | +0.3% | COM NEW | 736508847 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52 | $4 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| IT | GARTNER INC | 10 | $4 | 0.0% | $322.72 | +29.7% | COM | 366651107 |
| MDB | MONGODB INC | 19 | $4 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| CSCO | CISCO SYS INC | 57 | $4 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 5 | $4 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 26 | $4 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| GPC | GENUINE PARTS CO | 31 | $4 | 0.0% | $137.53 | -14.4% | COM | 372460105 |
| WCN | WASTE CONNECTIONS INC | 20 | $4 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 16 | $4 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 114 | $4 | 0.0% | $18.48 | — | COM | 64110Y108 |
| KO | COCA COLA CO | 52 | $4 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| KXI | ISHARES TR | 56 | $4 | 0.0% | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| CPAY | CORPAY INC | 11 | $4 | 0.0% | $283.00 | +15.2% | COM SHS | 219948106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $4 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| WSO | WATSCO INC | 8 | $3 | 0.0% | $266.18 | +74.3% | COM | 942622200 |
| NSIT | INSIGHT ENTERPRISES INC | 25 | $3 | 0.0% | $160.97 | -16.3% | COM | 45765U103 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3 | 0.0% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 27 | $3 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| LMND | LEMONADE INC | 76 | $3 | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| IR | INGERSOLL RAND INC | 39 | $3 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| CFLT | CONFLUENT INC | 130 | $3 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| PRU | PRUDENTIAL FINL INC | 29 | $3 | 0.0% | $85.70 | +17.0% | COM | 744320102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 48 | $3 | 0.0% | $56.35 | — | US MOMENTUM | 46641Q779 |
| RF | REGIONS FINANCIAL CORP NEW | 131 | $3 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| CPLS | AB ACTIVE ETFS INC | 86 | $3 | 0.0% | $35.46 | — | CORE PLUS BD ETF | 00039J855 |
| COST | COSTCO WHSL CORP NEW | 3 | $3 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 17 | $3 | 0.0% | $173.35 | -0.4% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $3 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| ESTC | ELASTIC N V | 34 | $3 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20 | $3 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 121 | $3 | 0.0% | $34.66 | — | US AGGREGATE B | 808524839 |
| HWM | HOWMET AEROSPACE INC | 15 | $3 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133 | $3 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| ECL | ECOLAB INC | 10 | $3 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| MRK | MERCK & CO INC | 34 | $3 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| F | FORD MTR CO | 224 | $2 | 0.0% | $11.09 | -11.0% | COM | 345370860 |
| EMGF | ISHARES INC | 46 | $2 | 0.0% | $48.31 | — | EMNG MKTS EQT | 46434G889 |
| HAL | HALLIBURTON CO | 116 | $2 | 0.0% | $33.47 | -38.6% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 21 | $2 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| FBND | FIDELITY MERRIMACK STR TR | 50 | $2 | 0.0% | $45.76 | — | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $2 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 8 | $2 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| BLK | BLACKROCK INC | 2 | $2 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $2 | 0.0% | $158.06 | — | DIV APP ETF | 921908844 |
| TTAN | SERVICETITAN INC | 19 | $2 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| URTH | ISHARES INC | 12 | $2 | 0.0% | $169.42 | — | MSCI WORLD ETF | 464286392 |
| ACWV | ISHARES INC | 17 | $2 | 0.0% | $115.49 | — | MSCI GBL MIN VOL | 464286525 |
| ADBE | ADOBE INC | 5 | $2 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| ILCV | ISHARES TR | 23 | $2 | 0.0% | $81.07 | — | MORNINGSTAR VALU | 464288109 |
| AMAT | APPLIED MATLS INC | 10 | $2 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| TECK | TECK RESOURCES LTD | 42 | $2 | 0.0% | $41.44 | -12.8% | CL B | 878742204 |
| CME | CME GROUP INC | 6 | $2 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| FLOT | ISHARES TR | 31 | $2 | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 4 | $2 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| USIG | ISHARES TR | 30 | $2 | 0.0% | $50.54 | — | USD INV GRDE ETF | 464288620 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $2 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 8 | $1 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| VWOB | VANGUARD WHITEHALL FDS | 21 | $1 | 0.0% | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| SCHW | SCHWAB CHARLES CORP | 15 | $1 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 4 | $1 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| AMLP | ALPS ETF TR | 25 | $1 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 6 | $1 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 4 | $1 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 5 | $1 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 13 | $1 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| IXC | ISHARES TR | 29 | $1 | 0.0% | $40.53 | — | GLOBAL ENERG ETF | 464287341 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 4 | $1 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 12 | $1 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| ESGU | ISHARES TR | 8 | $1 | 0.0% | $100.09 | — | ESG AWR MSCI USA | 46435G425 |
| SIRI | SIRIUSXM HOLDINGS INC | 47 | $1 | 0.0% | $23.83 | -9.7% | COMMON STOCK | 829933100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15 | $1 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 1 | $1 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| RMD | RESMED INC | 4 | $1 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| VTR | VENTAS INC | 16 | $1 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 11 | $1 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 6 | $1 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| CSX | CSX CORP | 29 | $1 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $1 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| MMM | 3M CO | 6 | $1 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 21 | $1 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 77 | $1 | 0.0% | $13.56 | -21.0% | COM | 02376R102 |
| CBRE | CBRE GROUP INC | 6 | $1 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 15 | $1 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| CPRT | COPART INC | 16 | $1 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| SRE | SEMPRA | 10 | $1 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 3 | $1 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| KR | KROGER CO | 10 | $1 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| NEM | NEWMONT CORP | 12 | $1 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| BALL | BALL CORP | 12 | $1 | 0.0% | $51.73 | -0.1% | COM | 058498106 |
| VLO | VALERO ENERGY CORP | 5 | $1 | 0.0% | $129.37 | -5.5% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 9 | $1 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| STT | STATE STR CORP | 6 | $1 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 6 | $1 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| FTNT | FORTINET INC | 6 | $1 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| DELL | DELL TECHNOLOGIES INC | 5 | $1 | 0.0% | $104.15 | -2.7% | CL C | 24703L202 |
| COR | CENCORA INC | 2 | $1 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1 | 0.0% | $83.52 | +0.5% | COM SER C | 530307305 |
| LII | LENNOX INTL INC | 1 | $1 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $1 | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 47 | $1 | 0.0% | $11.21 | -16.8% | COM SER A | 934423104 |
| TRV | TRAVELERS COMPANIES INC | 2 | $1 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 1 | $1 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 1 | $1 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| FTI | TECHNIPFMC PLC | 15 | $1 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| C | CITIGROUP INC | 6 | $1 | 0.0% | $58.24 | +22.2% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 8 | $1 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC | 3 | $1 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 5 | $1 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| MCO | MOODYS CORP | 1 | $1 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $0 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| HUM | HUMANA INC | 2 | $0 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| ZTS | ZOETIS INC | 3 | $0 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| BKR | BAKER HUGHES COMPANY | 12 | $0 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| SYY | SYSCO CORP | 6 | $0 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| ACCO | ACCO BRANDS CORP | 125 | $0 | 0.0% | $4.58 | -23.5% | COM | 00081T108 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $0 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| WAB | WABTEC | 2 | $0 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| FNDX | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $57.53 | — | FUNDAMENTAL US L | 808524771 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| KMX | CARMAX INC | 6 | $0 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| BG | BUNGE GLOBAL SA | 5 | $0 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| HPQ | HP INC | 16 | $0 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28 | $0 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| KEY | KEYCORP | 22 | $0 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| PCAR | PACCAR INC | 4 | $0 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| — | ANSYS INC | 1 | $0 | 0.0% | $351.00 | — | COM | 03662Q105 |
| SHM | SPDR SERIES TRUST | 7 | $0 | 0.0% | $47.86 | — | NUVEEN ICE SHORT | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 7 | $0 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 6 | $0 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| R | RYDER SYS INC | 2 | $0 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| IRM | IRON MTN INC DEL | 3 | $0 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| WELL | WELLTOWER INC | 2 | $0 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $0 | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $0 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $0 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| COO | COOPER COS INC | 4 | $0 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| ETHA | ISHARES ETHEREUM TR | 14 | $0 | 0.0% | $14.00 | — | SHS | 46438R105 |
| SYF | SYNCHRONY FINANCIAL | 4 | $0 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| TRU | TRANSUNION | 3 | $0 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| LH | LABCORP HOLDINGS INC | 1 | $0 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| EXC | EXELON CORP | 6 | $0 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $0 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 2 | $0 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| CHH | CHOICE HOTELS INTL INC | 2 | $0 | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| WWW | WOLVERINE WORLD WIDE INC | 14 | $0 | 0.0% | $15.01 | 0.0% | COM | 978097103 |
| FLEX | FLEX LTD | 5 | $0 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| OKE | ONEOK INC NEW | 3 | $0 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $37.33 | — | COM LBTY LIV S C | 531229722 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| GAP | GAP INC | 11 | $0 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| CLX | CLOROX CO DEL | 2 | $0 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $0 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1 | $0 | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| — | SUNRISE COMMUNICATIONS AG | 4 | $0 | 0.0% | $43.00 | — | ADS CL A | 867975104 |
| ALV | AUTOLIV INC | 2 | $0 | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $0 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 6 | $0 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| UGI | UGI CORP NEW | 6 | $0 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 1 | $0 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| GLW | CORNING INC | 4 | $0 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 2 | $0 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| DINO | HF SINCLAIR CORP | 5 | $0 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| BBY | BEST BUY INC | 3 | $0 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12 | $0 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3 | $0 | 0.0% | $61.16 | 0.0% | COM | 459044103 |
| AN | AUTONATION INC | 1 | $0 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| LBTYK | LIBERTY GLOBAL LTD | 18 | $0 | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| CAG | CONAGRA BRANDS INC | 9 | $0 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| L | LOEWS CORP | 2 | $0 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| DOV | DOVER CORP | 1 | $0 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 2 | $0 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| CATY | CATHAY GEN BANCORP | 4 | $0 | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| TTEK | TETRA TECH INC NEW | 5 | $0 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $0 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 4 | $0 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| WLY | WILEY JOHN & SONS INC | 4 | $0 | 0.0% | $40.88 | 0.0% | CL A | 968223206 |
| CMA | COMERICA INC | 3 | $0 | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| MAC | MACERICH CO | 11 | $0 | 0.0% | $16.18 | — | COM | 554382101 |
| GEN | GEN DIGITAL INC | 6 | $0 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| AL | AIR LEASE CORP | 3 | $0 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 5 | $0 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| PTC | PTC INC | 1 | $0 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| GGG | GRACO INC | 2 | $0 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| GME | GAMESTOP CORP NEW | 7 | $0 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| FAST | FASTENAL CO | 4 | $0 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| NYT | NEW YORK TIMES CO | 3 | $0 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $0 | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| BWA | BORGWARNER INC | 5 | $0 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| ARMK | ARAMARK | 4 | $0 | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| CDP | COPT DEFENSE PROPERTIES | 6 | $0 | 0.0% | $27.50 | — | SHS BEN INT | 22002T108 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $0 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| NI | NISOURCE INC | 4 | $0 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | $0 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| — | KELLANOVA | 2 | $0 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $0 | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| XRAY | DENTSPLY SIRONA INC | 10 | $0 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| FLS | FLOWSERVE CORP | 3 | $0 | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| ALLY | ALLY FINL INC | 4 | $0 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| TDC | TERADATA CORP DEL | 7 | $0 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| SEE | SEALED AIR CORP NEW | 5 | $0 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| HST | HOST HOTELS & RESORTS INC | 10 | $0 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| TECH | BIO-TECHNE CORP | 3 | $0 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| AVA | AVISTA CORP | 4 | $0 | 0.0% | $38.22 | 0.0% | COM | 05379B107 |
| MKC | MCCORMICK & CO INC | 2 | $0 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 4 | $0 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| DAL | DELTA AIR LINES INC DEL | 3 | $0 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| HSIC | HENRY SCHEIN INC | 2 | $0 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| TKR | TIMKEN CO | 2 | $0 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| OMC | OMNICOM GROUP INC | 2 | $0 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| DVA | DAVITA INC | 1 | $0 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| VOYA | VOYA FINANCIAL INC | 2 | $0 | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| VFC | V F CORP | 12 | $0 | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 8 | $0 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| UTSI | UTSTARCOM HOLDINGS CORP | 50 | $0 | 0.0% | $2.59 | -5.2% | ORDINARY SHARES | G9310A122 |
| CMS | CMS ENERGY CORP | 2 | $0 | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| PVH | PVH CORPORATION | 2 | $0 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| INGR | INGREDION INC | 1 | $0 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| BXP | BXP INC | 2 | $0 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 2 | $0 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| ITRI | ITRON INC | 1 | $0 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $61.96 | +4.4% | COM | 831865209 |
| HOLX | HOLOGIC INC | 2 | $0 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| XYL | XYLEM INC | 1 | $0 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| MAS | MASCO CORP | 2 | $0 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| RHI | ROBERT HALF INC. | 3 | $0 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2 | $0 | 0.0% | $63.42 | 0.0% | COM | 198516106 |
| AXTA | AXALTA COATING SYS LTD | 4 | $0 | 0.0% | $31.14 | 0.0% | COM | G0750C108 |
| IFRA | ISHARES TR | 2 | $0 | 0.0% | $41.20 | — | US INFRASTRUC | 46435U713 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2 | $0 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 1 | $0 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2 | $0 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| UHAL/B | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $55.82 | 0.0% | COM SER N | 023586506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| LW | LAMB WESTON HLDGS INC | 2 | $0 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| FTV | FORTIVE CORP | 2 | $0 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2 | $0 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| ASGN | ASGN INC | 2 | $0 | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $78.61 | +5.7% | COM SER A | 530307107 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| NJR | NEW JERSEY RES CORP | 2 | $0 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| JACK | JACK IN THE BOX INC | 5 | $0 | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $37.00 | — | COM LBTY LIV S A | 531229748 |
| ARCB | ARCBEST CORP | 1 | $0 | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| HYDB | ISHARES TR | 2 | $0 | 0.0% | $47.10 | — | HIGH YLD SYSTM B | 46435G250 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| SEM | SELECT MED HLDGS CORP | 4 | $0 | 0.0% | $15.42 | 0.0% | COM | 81619Q105 |
| LBTYA | LIBERTY GLOBAL LTD | 6 | $0 | 0.0% | $8.35 | +20.4% | COM CL A | G61188101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $36.49 | +12.1% | COM SER C | 047726302 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $50.30 | — | ULTRA SHORT DUR | 46434V878 |
| LION | LIONSGATE STUDIOS CORP | 4 | $0 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $7.12 | -24.3% | COM CL C | G9001E128 |