CIK: 0001455495 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $932,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 2,908,929 | $77,076 | 8.3% | $27.36 | — | Exchange Traded Fund | 808524797 |
| VV | VANGUARD LARGE CAP | 222,243 | $63,124 | 6.8% | $267.19 | — | Exchange Traded Fund | 922908637 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 477,637 | $60,541 | 6.5% | $115.07 | — | Exchange Traded Fund | 464288802 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 731,391 | $54,397 | 5.8% | $64.57 | — | Exchange Traded Fund | 46436E759 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 402,011 | $46,468 | 5.0% | $110.03 | — | Exchange Traded Fund | 464288570 |
| SCHX | Schwab US Large-Cap ETF | 1,806,295 | $44,146 | 4.7% | $38.41 | — | Exchange Traded Fund | 808524201 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 353,448 | $24,411 | 2.6% | $58.92 | — | Exchange Traded Fund | 921909768 |
| JCPB | JPMorgan Core Plus Bond ETF | 497,940 | $23,433 | 2.5% | $46.88 | — | Exchange Traded Fund | 46641Q670 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 1,312,174 | $22,018 | 2.4% | $16.70 | — | Exchange Traded Fund | 46138J460 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 1,126,366 | $21,063 | 2.3% | $18.54 | — | Exchange Traded Fund | 46138J577 |
| SCHB | Schwab US Broad Market ETF | 852,181 | $20,307 | 2.2% | $37.13 | — | Exchange Traded Fund | 808524102 |
| GLD | SPDR Gold Shares | 1,235 | $16,755 | 1.8% | $244.39 | — | Exchange Traded Fund | 78463V107 |
| SPY | SPDR S&P 500 ETF Trust | 27,113 | $16,753 | 1.8% | $585.56 | — | Exchange Traded Fund | 78462F103 |
| BND | Vanguard Total Bond Market ETF | 210,113 | $15,471 | 1.7% | $74.86 | — | Exchange Traded Fund | 921937835 |
| HYDB | iShares High Yield Systematic Bond ETF | 269,294 | $12,785 | 1.4% | $45.02 | — | Exchange Traded Fund | 46435G250 |
| SCHM | Schwab US Mid-Cap ETF | 446,152 | $12,515 | 1.3% | $45.76 | — | Exchange Traded Fund | 808524508 |
| VSS | VANGUARD FTSE AW X-US SM CAP | 90,324 | $12,133 | 1.3% | $114.43 | — | Exchange Traded Fund | 922042718 |
| SCHA | Schwab US Small-Cap ETF | 471,014 | $11,917 | 1.3% | $37.97 | — | Exchange Traded Fund | 808524607 |
| NVDA | NVIDIA Corp | 71,361 | $11,275 | 1.2% | $92.58 | +35.9% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 21,416 | $10,653 | 1.1% | $423.21 | +2.2% | Common Stock | 594918104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 136,400 | $9,902 | 1.1% | $60.69 | — | Exchange Traded Fund | 464288273 |
| META | Meta Platforms Inc Class A | 13,142 | $9,700 | 1.0% | $284.09 | +117.1% | Common Stock | 30303M102 |
| SCHF | Schwab International Equity ETF | 417,626 | $9,230 | 1.0% | $29.29 | — | Exchange Traded Fund | 808524805 |
| UITB | VictoryShares Core Intermediate Bond ETF | 192,100 | $9,042 | 1.0% | $46.95 | — | Exchange Traded Fund | 92647N527 |
| AMZN | Amazon.com Inc | 35,044 | $7,688 | 0.8% | $133.80 | +47.9% | Common Stock | 023135106 |
| CRWD | CrowdStrike Holdings Inc | 14,830 | $7,553 | 0.8% | $100.36 | +332.0% | Common Stock | 22788C105 |
| AAPL | Apple Inc | 33,701 | $6,915 | 0.7% | $181.05 | +11.2% | Common Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 76,736 | $6,859 | 0.7% | $75.85 | — | Exchange Traded Fund | 464287465 |
| BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | 315,864 | $6,797 | 0.7% | $21.12 | — | Exchange Traded Fund | 46138J395 |
| SCHG | Schwab US Large-Cap Growth ETF | 227,848 | $6,655 | 0.7% | $45.64 | — | Exchange Traded Fund | 808524300 |
| JPM | JPMorgan Chase & Co | 22,496 | $6,522 | 0.7% | $108.48 | +132.9% | Common Stock | 46625H100 |
| LMBS | First Trust Low Duration Oppos ETF | 130,703 | $6,438 | 0.7% | $49.16 | — | Exchange Traded Fund | 33739Q200 |
| FAST | Fastenal Co | 150,252 | $6,311 | 0.7% | $36.40 | +10.2% | Common Stock | 311900104 |
| PG | Procter & Gamble Co | 39,375 | $6,273 | 0.7% | $164.23 | -2.1% | Common Stock | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 91,842 | $6,156 | 0.7% | $57.51 | — | Exchange Traded Fund | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,379 | $5,890 | 0.6% | $290.47 | — | Exchange Traded Fund | 922908769 |
| FPE | First Trust Preferred Sec & Inc ETF | 325,157 | $5,788 | 0.6% | $17.91 | — | Exchange Traded Fund | 33739E108 |
| CTAS | Cintas Corp | 24,540 | $5,469 | 0.6% | $190.88 | +12.2% | Common Stock | 172908105 |
| GOOG | Alphabet Inc C | 28,134 | $4,991 | 0.5% | $134.89 | +22.2% | Common Stock | 02079K107 |
| QCOM | QUALCOMM Inc | 28,834 | $4,592 | 0.5% | $170.26 | -14.8% | Common Stock | 747525103 |
| EXEL | Exelixis Inc | 103,683 | $4,570 | 0.5% | $17.42 | +129.4% | Common Stock | 30161Q104 |
| DDOG | Datadog Inc | 31,974 | $4,295 | 0.5% | $74.93 | +47.7% | Common Stock | 23804L103 |
| DHR | Danaher Corp | 21,405 | $4,235 | 0.5% | $262.43 | -26.5% | Common Stock | 235851102 |
| V | Visa Inc Class A | 11,804 | $4,191 | 0.4% | $156.31 | +122.0% | Common Stock | 92826C839 |
| WMT | Wal-Mart Stores Inc | 42,443 | $4,150 | 0.4% | $72.48 | +30.7% | Common Stock | 931142103 |
| GWW | W.W. Grainger Inc | 3,950 | $4,109 | 0.4% | $956.89 | +8.0% | Common Stock | 384802104 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 48,701 | $4,094 | 0.4% | $71.38 | — | Exchange Traded Fund | 46429B689 |
| KMI | Kinder Morgan Inc P | 135,869 | $3,995 | 0.4% | $14.40 | +85.9% | Common Stock | 49456B101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 36,179 | $3,954 | 0.4% | $113.45 | — | Exchange Traded Fund | 464287804 |
| ISRA | VANECK ISRAEL ETF | 74,883 | $3,878 | 0.4% | $43.52 | — | Exchange Traded Fund | 92189F635 |
| MELI | MercadoLibre Inc | 1,475 | $3,855 | 0.4% | $1402.27 | +66.5% | Common Stock | 58733R102 |
| C | Citigroup Inc | 43,308 | $3,686 | 0.4% | $60.10 | +18.5% | Common Stock | 172967424 |
| VLO | Valero Energy Corp | 25,459 | $3,422 | 0.4% | $45.10 | +171.2% | Common Stock | 91913Y100 |
| ZBRA | Zebra Technologies Corp | 11,000 | $3,392 | 0.4% | $335.88 | -19.2% | Common Stock | 989207105 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 35,874 | $3,291 | 0.4% | $91.72 | — | Exchange Traded Fund | 78468R663 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 47,562 | $3,180 | 0.3% | $65.04 | — | Exchange Traded Fund | 46436E411 |
| OMF | Onemain Hldgs Inc | 55,541 | $3,166 | 0.3% | $47.56 | +4.9% | Common Stock | 68268W103 |
| AVUV | Avantis U.S. Small Cap Value ETF | 34,574 | $3,150 | 0.3% | $80.87 | — | Exchange Traded Fund | 025072877 |
| PSTG | Pure Storage Inc | 52,776 | $3,039 | 0.3% | $41.98 | +18.5% | Common Stock | 74624M102 |
| COF | Capital One Financial Corp | 14,081 | $2,996 | 0.3% | $132.40 | +39.8% | Common Stock | 14040H105 |
| TSLA | Tesla Motors Inc | 9,420 | $2,992 | 0.3% | $177.20 | +70.0% | Common Stock | 88160R101 |
| MU | Micron Technology Inc | 24,168 | $2,979 | 0.3% | $103.06 | -9.5% | Common Stock | 595112103 |
| ISRG | Intuitive Surgical Inc | 5,362 | $2,914 | 0.3% | $291.30 | +79.5% | Common Stock | 46120E602 |
| AMD | Advanced Micro Devices Inc | 20,357 | $2,889 | 0.3% | $152.14 | -28.4% | Common Stock | 007903107 |
| AMP | Ameriprise Financial Inc | 5,251 | $2,803 | 0.3% | $200.78 | +144.2% | Common Stock | 03076C106 |
| VOO | Vanguard S&P 500 ETF | 4,926 | $2,800 | 0.3% | $538.39 | — | Exchange Traded Fund | 922908363 |
| AVGO | Broadcom Inc Com | 10,064 | $2,774 | 0.3% | $182.47 | +18.3% | Common Stock | 11135F101 |
| CI | The Cigna Group | 8,171 | $2,701 | 0.3% | $333.11 | -4.6% | Common Stock | 125523100 |
| TJX | TJX Companies Inc | 21,697 | $2,679 | 0.3% | $112.96 | +11.4% | Common Stock | 872540109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 28,365 | $2,531 | 0.3% | $76.38 | — | Exchange Traded Fund | 46435G516 |
| XOM | Exxon Mobil Corp | 22,253 | $2,399 | 0.3% | $110.09 | -5.1% | Common Stock | 30231G102 |
| AVEM | Avantis Emerging Markets Equity ETF | 34,641 | $2,374 | 0.3% | $61.98 | — | Exchange Traded Fund | 025072604 |
| ONTO | Onto Innovation Inc | 23,514 | $2,373 | 0.3% | $191.93 | -44.4% | Common Stock | 683344105 |
| IWV | iShares Russell 3000 ETF | 6,690 | $2,348 | 0.3% | $326.73 | — | Exchange Traded Fund | 464287689 |
| KNX | Knight Swift Transn Hldgs Inc | 51,292 | $2,269 | 0.2% | $50.70 | -17.0% | Common Stock | 499049104 |
| BSX | Boston Scientific Corp | 19,916 | $2,139 | 0.2% | $78.83 | +28.4% | Common Stock | 101137107 |
| FOUR | Shift4 Payments Inc | 21,571 | $2,138 | 0.2% | $59.71 | +46.0% | Common Stock | 82452J109 |
| ADBE | Adobe Systems Inc | 5,474 | $2,118 | 0.2% | $519.48 | -25.8% | Common Stock | 00724F101 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 33,222 | $2,027 | 0.2% | $56.87 | — | Exchange Traded Fund | 464289867 |
| CVX | Chevron Corp | 14,147 | $2,026 | 0.2% | $140.18 | -2.3% | Common Stock | 166764100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 18,180 | $2,008 | 0.2% | $110.22 | — | Exchange Traded Fund | 464288679 |
| ABBV | AbbVie Inc | 10,581 | $1,964 | 0.2% | $60.96 | +199.6% | Common Stock | 00287Y109 |
| CARR | Carrier Global Corp-Wi | 26,611 | $1,948 | 0.2% | $29.52 | +128.1% | Common Stock | 14448C104 |
| NKE | Nike Inc B | 27,000 | $1,929 | 0.2% | $74.17 | -20.3% | Common Stock | 654106103 |
| AMAT | Applied Materials Inc | 10,494 | $1,921 | 0.2% | $162.69 | -3.2% | Common Stock | 038222105 |
| EA | Electronic Arts Inc | 11,587 | $1,850 | 0.2% | $144.03 | +2.4% | Common Stock | 285512109 |
| BAC | Bank of America Corporation | 38,428 | $1,818 | 0.2% | $32.80 | +26.4% | Common Stock | 060505104 |
| CRM | Salesforce Inc | 6,337 | $1,731 | 0.2% | $182.44 | +45.8% | Common Stock | 79466L302 |
| MRK | Merck & Co Inc | 21,004 | $1,680 | 0.2% | $64.09 | +20.8% | Common Stock | 58933Y105 |
| LOW | Lowe's Companies Inc | 7,524 | $1,669 | 0.2% | $236.16 | -6.6% | Common Stock | 548661107 |
| UNH | UnitedHealth Group Inc | 5,024 | $1,567 | 0.2% | $301.70 | +24.3% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 10,089 | $1,541 | 0.2% | $152.66 | -1.2% | Common Stock | 478160104 |
| ITW | Illinois Tool Works Inc | 6,154 | $1,531 | 0.2% | $237.29 | -0.1% | Common Stock | 452308109 |
| EXAS | Exact Sciences Corp | 27,680 | $1,471 | 0.2% | $62.98 | -19.3% | Common Stock | 30063P105 |
| TGT | Target Corp | 14,766 | $1,457 | 0.2% | $136.07 | -31.4% | Common Stock | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,047 | $1,428 | 0.2% | $48.00 | — | Exchange Traded Fund | 921943858 |
| ZTS | Zoetis Inc | 9,101 | $1,419 | 0.2% | $172.63 | -8.8% | Common Stock | 98978V103 |
| MTZ | MasTec Inc | 8,326 | $1,419 | 0.2% | $109.17 | +31.9% | Common Stock | 576323109 |
| ELV | Elevance Health Inc | 3,647 | $1,419 | 0.2% | $506.14 | -21.6% | Common Stock | 036752103 |
| BRK/B | Berkshire Hathaway Inc B | 2,841 | $1,380 | 0.1% | $442.18 | +14.9% | Common Stock | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 22,176 | $1,375 | 0.1% | $62.31 | — | Exchange Traded Fund | 464287507 |
| LHX | L3Harris Technologies Inc | 5,433 | $1,363 | 0.1% | $224.72 | +1.0% | Common Stock | 502431109 |
| DKNG | DraftKings Inc | 30,721 | $1,318 | 0.1% | $16.08 | +123.0% | Common Stock | 26142V105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 26,575 | $1,307 | 0.1% | $45.07 | — | Exchange Traded Fund | 46435U713 |
| LITE | Lumentum Holdings Inc | 13,751 | $1,307 | 0.1% | $58.92 | +20.4% | Common Stock | 55024U109 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 64,527 | $1,277 | 0.1% | $18.36 | — | Exchange Traded Fund | 886364876 |
| QQQ | Invesco QQQ Trust | 2,273 | $1,255 | 0.1% | $308.92 | — | Exchange Traded Fund | 46090E103 |
| ULTA | Ulta Beauty Inc | 2,679 | $1,253 | 0.1% | $375.07 | +10.3% | Common Stock | 90384S303 |
| AES | The AES Corp | 113,585 | $1,195 | 0.1% | $13.18 | -21.4% | Common Stock | 00130H105 |
| SCHV | Schwab US Large-Cap Value ETF | 42,558 | $1,178 | 0.1% | $35.65 | — | Exchange Traded Fund | 808524409 |
| ADP | Automatic Data Processing Inc | 3,757 | $1,164 | 0.1% | $234.26 | +29.1% | Common Stock | 053015103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,202 | $1,156 | 0.1% | $411.09 | +35.3% | Common Stock | 75886F107 |
| SCHC | Schwab International Small-Cap Eq ETF | 27,132 | $1,156 | 0.1% | $38.25 | — | Exchange Traded Fund | 808524888 |
| DOCU | Docusign INC | 14,615 | $1,138 | 0.1% | $59.69 | +35.5% | Common Stock | 256163106 |
| WBD | Warner Bros. Discovery Inc. COM USD0.01 SER A | 99,298 | $1,138 | 0.1% | $7.88 | +18.3% | Common Stock | 934423104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9,064 | $1,110 | 0.1% | $112.52 | — | Exchange Traded Fund | 922042742 |
| DXC | DXC Technology Co | 71,954 | $1,100 | 0.1% | $26.10 | -41.0% | Common Stock | 23355L106 |
| ASML | ASML Holding NV | 1,337 | $1,071 | 0.1% | $698.12 | — | Common Stock | N07059210 |
| GNRC | Generac Holdings Inc | 7,383 | $1,057 | 0.1% | $146.58 | -16.8% | Common Stock | 368736104 |
| EQIX | Equinix Inc | 1,329 | $1,057 | 0.1% | $836.44 | -0.1% | Common Stock | 29444U700 |
| MA | Mastercard Inc A | 1,798 | $1,010 | 0.1% | $456.39 | +20.8% | Common Stock | 57636Q104 |
| AZTA | Azenta Inc | 32,076 | $987 | 0.1% | $48.42 | -41.9% | Common Stock | 114340102 |
| RGEN | Repligen Corp | 7,592 | $944 | 0.1% | $142.76 | -10.9% | Common Stock | 759916109 |
| OTEX | Open Text Corp | 32,333 | $944 | 0.1% | $29.59 | -10.3% | Common Stock | 683715106 |
| FANG | Diamondback Energy Inc COM USD0.01 | 6,551 | $900 | 0.1% | $185.12 | -26.4% | Common Stock | 25278X109 |
| XPO | XPO Inc | 7,063 | $892 | 0.1% | $114.74 | -2.2% | Common Stock | 983793100 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 11,001 | $887 | 0.1% | $74.92 | — | Exchange Traded Fund | 464289859 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 14,205 | $866 | 0.1% | $52.29 | — | Exchange Traded Fund | 464288240 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,234 | $861 | 0.1% | $119.57 | — | Exchange Traded Fund | 464288661 |
| OTIS | OTIS Worldwide Corp-Wi | 8,570 | $849 | 0.1% | $51.36 | +85.8% | Common Stock | 68902V107 |
| ALL | Allstate Corp | 4,098 | $829 | 0.1% | $195.22 | +0.8% | Common Stock | 020002101 |
| SBUX | Starbucks Corp | 8,709 | $798 | 0.1% | $82.83 | +2.8% | Common Stock | 855244109 |
| VLTO | Veralto Corp | 7,585 | $767 | 0.1% | $73.75 | +30.4% | Common Stock | 92338C103 |
| MP | MP Materials Corp | 21,957 | $731 | 0.1% | $13.58 | +87.9% | Common Stock | 553368101 |
| ALAB | Astera Labs Inc | 8,044 | $727 | 0.1% | $88.76 | -11.0% | Common Stock | 04626A103 |
| BSJS | Invesco BulletShares 2028 HY Corp Bd ETF | 32,491 | $716 | 0.1% | $22.16 | — | Exchange Traded Fund | 46138J452 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 13,307 | $678 | 0.1% | $48.15 | — | Exchange Traded Fund | 78468R796 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6,932 | $661 | 0.1% | $89.34 | — | Exchange Traded Fund | 78464A409 |
| FTV | Fortive Corp Com | 12,532 | $653 | 0.1% | $44.05 | +18.5% | Common Stock | 34959J108 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 18,598 | $622 | 0.1% | $31.36 | — | Exchange Traded Fund | 46436E676 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,317 | $583 | 0.1% | $125.62 | — | Exchange Traded Fund | 464287150 |
| KO | Coca-Cola Co | 8,109 | $578 | 0.1% | $65.65 | +6.3% | Common Stock | 191216100 |
| ORLY | O'Reilly Automotive Inc | 6,015 | $542 | 0.1% | $87.97 | +3.6% | Common Stock | 67103H107 |
| FBIN | Fortune Brands Innovations Inc | 9,956 | $513 | 0.1% | $72.50 | -29.1% | Common Stock | 34964C106 |
| FDX | FedEx Corp | 2,240 | $512 | 0.1% | $246.83 | -12.8% | Common Stock | 31428X106 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 11,244 | $498 | 0.1% | $42.06 | — | Exchange Traded Fund | 464289875 |
| IRTC | iRhythm Technologies Inc | 3,230 | $497 | 0.1% | $79.65 | +62.2% | Common Stock | 450056106 |
| VSAT | Viasat Inc | 31,404 | $458 | 0.0% | $40.83 | -75.2% | Common Stock | 92552V100 |
| HD | The Home Depot Inc | 1,186 | $435 | 0.0% | $352.64 | +0.9% | Common Stock | 437076102 |
| PABD | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 7,000 | $423 | 0.0% | $51.17 | — | Exchange Traded Fund | 46438G729 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,638 | $415 | 0.0% | $232.52 | — | Exchange Traded Fund | 81369Y803 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,272 | $401 | 0.0% | $90.22 | — | Exchange Traded Fund | 46137V258 |
| DY | Dycom Industries Inc | 1,567 | $383 | 0.0% | $180.45 | +9.1% | Common Stock | 267475101 |
| IWF | iShares Russell 1000 Growth ETF | 784 | $333 | 0.0% | $375.38 | — | Exchange Traded Fund | 464287614 |
| IRM | Iron Mountain Inc | 2,957 | $306 | 0.0% | $58.41 | +57.4% | Common Stock | 46284V101 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 3,985 | $303 | 0.0% | $42.22 | — | Exchange Traded Fund | 46137V340 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 14,719 | $289 | 0.0% | $18.80 | — | Exchange Traded Fund | 46138J783 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 13,891 | $285 | 0.0% | $19.72 | — | Exchange Traded Fund | 46138J643 |
| ILMN | Illumina Inc | 2,853 | $272 | 0.0% | $120.89 | -32.9% | Common Stock | 452327109 |
| BSJV | Invesco BulletShares 2031 HY Corp Bd ETF | 10,109 | $270 | 0.0% | $26.04 | — | Exchange Traded Fund | 46139W817 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 7,212 | $267 | 0.0% | $35.41 | — | Exchange Traded Fund | 464289883 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 10,560 | $262 | 0.0% | $25.41 | — | Exchange Traded Fund | 78464A284 |
| COST | Costco Wholesale Corp | 262 | $259 | 0.0% | $776.30 | +27.6% | Common Stock | 22160K105 |
| ABT | Abbott Laboratories | 1,817 | $247 | 0.0% | $107.07 | +22.0% | Common Stock | 002824100 |
| VB | VANGUARD SMALL CAP ETF | 1,038 | $246 | 0.0% | $222.89 | — | Exchange Traded Fund | 922908751 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 4,952 | $217 | 0.0% | $40.88 | — | Exchange Traded Fund | 45259A209 |
| LECO | Lincoln Electric Holdings Inc | 1,025 | $213 | 0.0% | $196.34 | -2.6% | Common Stock | 533900106 |
| AXP | American Express Co | 648 | $207 | 0.0% | $292.46 | -4.5% | Common Stock | 025816109 |
| G | Genpact Ltd | 4,611 | $203 | 0.0% | $49.07 | -8.4% | Common Stock | G3922B107 |
| RAL | RALLIANT CORP | 4,177 | $203 | 0.0% | $49.24 | 0.0% | Common Stock | 750940108 |
| NET | Cloudflare Inc | 999 | $196 | 0.0% | $132.56 | +9.5% | Common Stock | 18915M107 |
| BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | 6,885 | $179 | 0.0% | $25.49 | — | Exchange Traded Fund | 46139W841 |
| DE | Deere & Co | 350 | $179 | 0.0% | $461.52 | +5.0% | Common Stock | 244199105 |
| ORCL | Oracle Corp | 740 | $162 | 0.0% | $161.56 | -0.5% | Common Stock | 68389X105 |
| CAH | Cardinal Health Inc | 946 | $159 | 0.0% | $125.89 | +16.9% | Common Stock | 14149Y108 |
| APD | Air Products & Chemicals Inc | 562 | $159 | 0.0% | $300.39 | -10.7% | Common Stock | 009158106 |
| XLV | The Health Care Select Sector SPDR ETF | 1,143 | $154 | 0.0% | $137.57 | — | Exchange Traded Fund | 81369Y209 |
| EXPE | Expedia Inc | 874 | $147 | 0.0% | $180.81 | -10.7% | Common Stock | 30212P303 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 2,992 | $147 | 0.0% | $49.62 | — | Exchange Traded Fund | 922907746 |
| UBER | Uber Technologies Inc | 1,514 | $141 | 0.0% | $72.04 | +14.3% | Common Stock | 90353T100 |
| XLU | The Utilities Select Sector SPDR ETF | 1,627 | $133 | 0.0% | $78.85 | — | Exchange Traded Fund | 81369Y886 |
| IVV | iShares Core S&P 500 ETF | 209 | $130 | 0.0% | $564.49 | — | Exchange Traded Fund | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,031 | $114 | 0.0% | $92.91 | — | Exchange Traded Fund | 464287309 |
| SCHW | Charles Schwab Corp | 1,158 | $106 | 0.0% | $77.67 | +7.1% | Common Stock | 808513105 |
| CNC | Centene Corp | 1,944 | $106 | 0.0% | $60.43 | -3.0% | Common Stock | 15135B101 |
| — | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | 85 | $103 | 0.0% | $1234.56 | — | Convertible Preferred | 060505682 |
| VTRS | Viatris Inc | 11,449 | $102 | 0.0% | $9.75 | -15.9% | Common Stock | 92556V106 |
| CL | Colgate-Palmolive Co | 1,110 | $101 | 0.0% | $87.83 | +2.5% | Common Stock | 194162103 |
| — | Wells Fargo & Co | 85 | $100 | 0.0% | $1200.80 | — | Convertible Preferred | 949746804 |
| MUB | iShares National Muni Bond ETF | 936 | $98 | 0.0% | $105.44 | — | Exchange Traded Fund | 464288414 |
| WM | Waste Management Inc | 424 | $97 | 0.0% | $218.81 | +4.9% | Common Stock | 94106L109 |
| ADM | Archer-Daniels Midland Co | 1,821 | $96 | 0.0% | $46.80 | +1.6% | Common Stock | 039483102 |
| NFLX | Netflix Inc | 71 | $95 | 0.0% | $95.86 | +17.9% | Common Stock | 64110L106 |
| SLV | iShares Silver Trust | 2,801 | $92 | 0.0% | $31.06 | — | Exchange Traded Fund | 46428Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 438 | $86 | 0.0% | $190.81 | — | Exchange Traded Fund | 464287408 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 1,058 | $86 | 0.0% | $81.67 | — | Exchange Traded Fund | 81369Y308 |
| BX | Blackstone Inc | 566 | $85 | 0.0% | $157.94 | -14.5% | Common Stock | 09260D107 |
| TFC | Truist Finl Corp Com | 1,961 | $84 | 0.0% | $42.69 | -11.0% | Common Stock | 89832Q109 |
| TRV | The Travelers Companies Inc | 309 | $83 | 0.0% | $245.41 | +6.2% | Common Stock | 89417E109 |
| GPN | Global Payments Inc | 1,000 | $80 | 0.0% | $103.45 | -24.2% | Common Stock | 37940X102 |
| AON | Aon PLC | 223 | $80 | 0.0% | $381.59 | -5.3% | Common Stock | G0403H108 |
| NVS | Novartis Ag | 640 | $77 | 0.0% | $115.35 | — | Common Stock | 66987V109 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 596 | $77 | 0.0% | $116.48 | — | Exchange Traded Fund | 464288257 |
| PEP | PepsiCo Inc | 547 | $72 | 0.0% | $143.48 | -8.7% | Common Stock | 713448108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,695 | $72 | 0.0% | $44.86 | — | Exchange Traded Fund | 78468R853 |
| BMY | Bristol-Myers Squibb Company | 1,540 | $71 | 0.0% | $55.48 | -14.9% | Common Stock | 110122108 |
| ACN | Accenture PLC A | 238 | $71 | 0.0% | $345.15 | -12.2% | Common Stock | G1151C101 |
| CPRT | Copart Inc | 1,430 | $70 | 0.0% | $56.28 | -0.6% | Common Stock | 217204106 |
| SJM | JM Smucker Co | 706 | $69 | 0.0% | $104.34 | +2.8% | Common Stock | 832696405 |
| EVRG | Evergy Inc COM NPV | 1,000 | $69 | 0.0% | $63.12 | +3.9% | Common Stock | 30034W106 |
| GH | Guardant Health Inc COM USD0.00001 | 1,312 | $68 | 0.0% | $28.57 | +56.3% | Common Stock | 40131M109 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,433 | $67 | 0.0% | $45.64 | — | Exchange Traded Fund | 46435G441 |
| DAL | Delta Air Lines Inc | 1,329 | $65 | 0.0% | $58.63 | -22.3% | Common Stock | 247361702 |
| TXN | Texas Instruments Inc | 314 | $65 | 0.0% | $182.23 | -4.4% | Common Stock | 882508104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 912 | $64 | 0.0% | $73.50 | — | Common Stock | 046353108 |
| BSJR | Invesco BulletShares 2027 HY Corp Bd ETF | 2,753 | $63 | 0.0% | $22.11 | — | Exchange Traded Fund | 46138J585 |
| LLY | Eli Lilly and Co | 79 | $62 | 0.0% | $818.60 | -5.5% | Common Stock | 532457108 |
| ECL | Ecolab Inc | 228 | $62 | 0.0% | $249.66 | +1.1% | Common Stock | 278865100 |
| CHKP | Check Point Software Technologies Ltd | 274 | $61 | 0.0% | $211.90 | +3.8% | Common Stock | M22465104 |
| AGG | ISHARES AGGREGATE BOND ETF | 604 | $60 | 0.0% | $99.20 | — | Exchange Traded Fund | 464287226 |
| CAT | Caterpillar Inc | 147 | $57 | 0.0% | $351.66 | -5.9% | Common Stock | 149123101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 967 | $57 | 0.0% | $58.71 | — | Exchange Traded Fund | 92206C102 |
| MCD | McDonald's Corp | 192 | $56 | 0.0% | $293.61 | +3.4% | Common Stock | 580135101 |
| MS | Morgan Stanley | 398 | $56 | 0.0% | $125.78 | -3.8% | Common Stock | 617446448 |
| SHW | Sherwin-Williams Co | 162 | $56 | 0.0% | $348.12 | -1.0% | Common Stock | 824348106 |
| CRS | Carpenter Technology Corp | 196 | $54 | 0.0% | $192.09 | +13.2% | Common Stock | 144285103 |
| OGE | OGE Energy Corp | 1,200 | $53 | 0.0% | $43.52 | +1.9% | Common Stock | 670837103 |
| PSA | Public Storage | 179 | $53 | 0.0% | $287.59 | -0.0% | Common Stock | 74460D109 |
| UPS | United Parcel Service Inc Class B | 497 | $50 | 0.0% | $112.66 | -16.5% | Common Stock | 911312106 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 961 | $50 | 0.0% | $45.97 | — | Exchange Traded Fund | 92189F106 |
| SYK | Stryker Corp | 125 | $50 | 0.0% | $377.08 | -1.5% | Common Stock | 863667101 |
| GEV | GE Vernova Inc | 91 | $48 | 0.0% | $350.38 | +18.7% | Common Stock | 36828A101 |
| WDAY | Workday Inc | 200 | $48 | 0.0% | $255.22 | -4.6% | Common Stock | 98138H101 |
| CLX | Clorox Co | 397 | $48 | 0.0% | $147.98 | -11.9% | Common Stock | 189054109 |
| OKE | ONEOK Inc | 579 | $47 | 0.0% | $94.96 | -15.0% | Common Stock | 682680103 |
| MLM | Martin Marietta Materials Inc | 85 | $47 | 0.0% | $505.45 | +4.2% | Common Stock | 573284106 |
| ICE | Intercontinental Exchange Inc | 254 | $47 | 0.0% | $162.22 | +5.1% | Common Stock | 45866F104 |
| MPC | Marathon Petroleum Corp | 269 | $45 | 0.0% | $146.43 | +1.0% | Common Stock | 56585A102 |
| UNP | Union Pacific Corp | 182 | $42 | 0.0% | $235.39 | -7.2% | Common Stock | 907818108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 338 | $42 | 0.0% | $119.73 | — | Exchange Traded Fund | 464287705 |
| ROK | Rockwell Automation Inc | 125 | $42 | 0.0% | $274.46 | +2.8% | Common Stock | 773903109 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 594 | $40 | 0.0% | $57.20 | — | Exchange Traded Fund | 92189F791 |
| GILD | Gilead Sciences Inc | 358 | $40 | 0.0% | $100.62 | +3.7% | Common Stock | 375558103 |
| GOOGL | Alphabet Inc A | 222 | $39 | 0.0% | $177.56 | -8.0% | Common Stock | 02079K305 |
| CROX | Crocs Inc | 374 | $38 | 0.0% | $103.63 | -1.6% | Common Stock | 227046109 |
| GE | GE Aerospace | 146 | $38 | 0.0% | $196.67 | +11.1% | Common Stock | 369604301 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 408 | $37 | 0.0% | $83.28 | — | Exchange Traded Fund | 464287606 |
| NEE | Nextera Energy Inc | 512 | $36 | 0.0% | $68.65 | -0.8% | Common Stock | 65339F101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,501 | $35 | 0.0% | $25.55 | — | Exchange Traded Fund | 316092402 |
| AEP | American Electric Power Co Inc | 322 | $33 | 0.0% | $98.48 | +3.5% | Common Stock | 025537101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 250 | $33 | 0.0% | $134.29 | — | Exchange Traded Fund | 464287168 |
| ETN | Eaton Corp PLC | 92 | $33 | 0.0% | $308.54 | -0.6% | Common Stock | G29183103 |
| COP | ConocoPhillips | 357 | $32 | 0.0% | $96.64 | -8.9% | Common Stock | 20825C104 |
| — | Hess Corp | 225 | $31 | 0.0% | $159.73 | — | Common Stock | 42809H107 |
| T | AT&T Inc | 1,071 | $31 | 0.0% | $24.50 | +10.1% | Common Stock | 00206R102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 155 | $31 | 0.0% | $161.34 | — | Exchange Traded Fund | 316092808 |
| CB | Chubb Ltd | 105 | $31 | 0.0% | $276.55 | +3.8% | Common Stock | H1467J104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 380 | $30 | 0.0% | $68.06 | — | Exchange Traded Fund | 315912808 |
| BLDR | Builders FirstSource Inc | 252 | $29 | 0.0% | $145.49 | -20.7% | Common Stock | 12008R107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 560 | $29 | 0.0% | $49.60 | — | Exchange Traded Fund | 316092840 |
| NUE | Nucor Corp | 221 | $29 | 0.0% | $122.96 | -6.1% | Common Stock | 670346105 |
| CBSH | Commerce Bancshares Inc | 459 | $29 | 0.0% | $59.88 | -3.3% | Common Stock | 200525103 |
| TPL | Texas Pacific Land Corp | 27 | $29 | 0.0% | $443.26 | -8.2% | Common Stock | 88262P102 |
| TMO | Thermo Fisher Scientific Inc | 70 | $28 | 0.0% | $539.78 | -22.7% | Common Stock | 883556102 |
| SW | Smurfit WestRock plc COM USD0.001 | 657 | $28 | 0.0% | $49.54 | -14.9% | Common Stock | G8267P108 |
| BKH | Black Hills Corp | 500 | $28 | 0.0% | $56.47 | +0.0% | Common Stock | 092113109 |
| XLRE | The Real Estate Select Sector SPDR | 670 | $28 | 0.0% | $41.85 | — | Exchange Traded Fund | 81369Y860 |
| HELE | Helen Of Troy Ltd | 963 | $27 | 0.0% | $57.77 | -46.9% | Common Stock | G4388N106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 225 | $27 | 0.0% | $121.38 | — | Exchange Traded Fund | 381430503 |
| NOC | Northrop Grumman Corp | 54 | $27 | 0.0% | $470.32 | +3.4% | Common Stock | 666807102 |
| QQQM | Invesco NASDAQ 100 ETF | 109 | $25 | 0.0% | $193.02 | — | Exchange Traded Fund | 46138G649 |
| PFF | iShares Preferred&Income Securities ETF | 806 | $25 | 0.0% | $33.23 | — | Exchange Traded Fund | 464288687 |
| VO | VANGUARD MID-CAP ETF | 88 | $25 | 0.0% | $268.02 | — | Exchange Traded Fund | 922908629 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 261 | $25 | 0.0% | $84.51 | — | Exchange Traded Fund | 316092204 |
| HOLX | Hologic Inc | 376 | $25 | 0.0% | $66.26 | -9.5% | Common Stock | 436440101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 486 | $24 | 0.0% | $49.51 | — | Exchange Traded Fund | 92203J407 |
| VZ | Verizon Communications Inc | 553 | $24 | 0.0% | $39.69 | +5.4% | Common Stock | 92343V104 |
| RMD | ResMed Inc | 91 | $23 | 0.0% | $231.72 | +2.4% | Common Stock | 761152107 |
| PHO | INVESCO WATER RESOURCES ETF | 325 | $23 | 0.0% | $64.52 | — | Exchange Traded Fund | 46137V142 |
| HON | Honeywell International Inc | 96 | $22 | 0.0% | $198.48 | +0.6% | Common Stock | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 444 | $22 | 0.0% | $46.30 | — | Exchange Traded Fund | 922042858 |
| HSY | The Hershey Co | 125 | $21 | 0.0% | $159.26 | +1.5% | Common Stock | 427866108 |
| AMT | American Tower Corp | 93 | $21 | 0.0% | $190.19 | +10.6% | Common Stock | 03027X100 |
| CCB | Coastal Financial Corp. COM NPV | 207 | $20 | 0.0% | $87.39 | -1.4% | Common Stock | 19046P209 |
| CMG | Chipotle Mexican Grill Inc Class A | 354 | $20 | 0.0% | $54.34 | -6.4% | Common Stock | 169656105 |
| DIS | Walt Disney Co | 159 | $20 | 0.0% | $106.03 | -3.0% | Common Stock | 254687106 |
| FLG | Flagstar Financial Inc | 1,846 | $20 | 0.0% | $11.21 | +1.7% | Common Stock | 649445400 |
| SNX | SYNNEX Corp | 136 | $18 | 0.0% | $131.75 | -11.7% | Common Stock | 87162W100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 125 | $18 | 0.0% | $116.54 | — | Exchange Traded Fund | 46137V100 |
| — | Dun & Bradstreet Holdings Inc | 1,936 | $18 | 0.0% | $8.94 | — | Common Stock | 26484T106 |
| PFE | Pfizer Inc | 710 | $17 | 0.0% | $24.62 | -9.2% | Common Stock | 717081103 |
| GEHC | GE Healthcare Technologies Inc. COM USD0.01 | 227 | $17 | 0.0% | $85.82 | -19.0% | Common Stock | 36266G107 |
| WELL | Welltower Inc Com | 107 | $16 | 0.0% | $140.59 | +5.2% | Common Stock | 95040Q104 |
| EIS | ISHARES MSCI ISRAEL ETF | 173 | $16 | 0.0% | $74.36 | — | Exchange Traded Fund | 464286632 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 542 | $16 | 0.0% | $28.65 | — | Exchange Traded Fund | 808524763 |
| TSN | Tyson Foods Inc Class A | 264 | $15 | 0.0% | $56.70 | -1.0% | Common Stock | 902494103 |
| POOL | Pool Corp | 49 | $14 | 0.0% | $334.01 | -10.4% | Common Stock | 73278L105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 224 | $14 | 0.0% | $58.54 | — | Exchange Traded Fund | 33738R506 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 171 | $14 | 0.0% | $79.37 | — | Exchange Traded Fund | 97717W307 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 149 | $14 | 0.0% | $93.87 | — | Exchange Traded Fund | 46429B697 |
| L | Loews Corp | 145 | $13 | 0.0% | $85.35 | +2.7% | Common Stock | 540424108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 300 | $13 | 0.0% | $42.05 | — | Exchange Traded Fund | 808524748 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 382 | $12 | 0.0% | $32.68 | — | Exchange Traded Fund | 38150K103 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 374 | $12 | 0.0% | $29.84 | — | Exchange Traded Fund | 31609A404 |
| VNQ | VANGUARD REIT INDEX ETF | 136 | $12 | 0.0% | $90.54 | — | Exchange Traded Fund | 922908553 |
| STZ | Constellation Brands Inc | 74 | $12 | 0.0% | $177.78 | -0.6% | Common Stock | 21036P108 |
| LH | Labcorp Holdings Inc | 44 | $12 | 0.0% | $240.30 | +0.6% | Common Stock | 504922105 |
| OEF | iShares S&P 100 ETF | 36 | $11 | 0.0% | $270.81 | — | Exchange Traded Fund | 464287101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 265 | $11 | 0.0% | $37.64 | — | Exchange Traded Fund | 46435G334 |
| UNFI | United Natural Foods Inc | 451 | $11 | 0.0% | $28.97 | -10.0% | Common Stock | 911163103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 227 | $10 | 0.0% | $40.46 | — | Exchange Traded Fund | 922042676 |
| NGVT | Ingevity Corp Com | 218 | $9 | 0.0% | $44.25 | -12.8% | Common Stock | 45688C107 |
| DXCM | DexCom Inc | 100 | $9 | 0.0% | $81.60 | -3.9% | Common Stock | 252131107 |
| CFFN | Capitol Federal Financial Inc | 1,358 | $8 | 0.0% | $5.46 | -1.4% | Common Stock | 14057J101 |
| MMM | 3M Co | 54 | $8 | 0.0% | $144.33 | -2.1% | Common Stock | 88579Y101 |
| BA | Boeing Co | 39 | $8 | 0.0% | $174.71 | +8.1% | Common Stock | 097023105 |
| BITB | Bitwise Bitcoin ETF Trust | 130 | $8 | 0.0% | $58.59 | — | Exchange Traded Fund | 09174C104 |
| CMCSA | Comcast Corp Class A | 207 | $7 | 0.0% | $35.00 | -3.1% | Common Stock | 20030N101 |
| ENB | Enbridge Inc Com | 142 | $6 | 0.0% | $41.39 | +5.8% | Common Stock | 29250N105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 89 | $6 | 0.0% | $66.34 | — | Exchange Traded Fund | 46137V241 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 63 | $6 | 0.0% | $87.17 | — | Exchange Traded Fund | 25459Y207 |
| IEFA | iShares Core MSCI EAFE ETF | 71 | $6 | 0.0% | $75.65 | — | Exchange Traded Fund | 46432F842 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 139 | $6 | 0.0% | $35.98 | — | Exchange Traded Fund | 886364199 |
| DIVB | ISHARES CORE DIVIDEND ETF | 95 | $5 | 0.0% | $48.52 | — | Exchange Traded Fund | 46435U861 |
| SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | 184 | $5 | 0.0% | $24.86 | — | Exchange Traded Fund | 808524854 |
| LBTYK | Liberty Global Group C | 387 | $4 | 0.0% | $12.03 | -13.9% | Common Stock | G61188127 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 118 | $4 | 0.0% | $33.01 | — | Exchange Traded Fund | 808524730 |
| TAK | Takeda Pharmaceutical Co Ltd | 251 | $4 | 0.0% | $14.87 | — | Common Stock | 874060205 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 110 | $4 | 0.0% | $28.68 | — | Exchange Traded Fund | 25461A841 |
| SDZNY | Sandoz Group AG SPON ADS EACH REP 1 COM SHS | 64 | $3 | 0.0% | $41.91 | — | Common Stock | 799926100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 33 | $3 | 0.0% | $68.45 | — | Exchange Traded Fund | 316092709 |
| SCHH | SCH US REIT ETF | 116 | $2 | 0.0% | $21.16 | — | Exchange Traded Fund | 808524847 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 14 | $2 | 0.0% | $140.36 | — | Exchange Traded Fund | 25459W862 |
| IBM | International Business Machines Corp | 8 | $2 | 0.0% | $253.82 | 0.0% | Common Stock | 459200101 |
| PYPL | PayPal Holdings Inc | 30 | $2 | 0.0% | $75.21 | -9.2% | Common Stock | 70450Y103 |
| GS | Goldman Sachs Group Inc | 3 | $2 | 0.0% | $571.74 | 0.0% | Common Stock | 38141G104 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 76 | $2 | 0.0% | $27.11 | — | Exchange Traded Fund | 947913109 |
| NOW | ServiceNow Inc | 2 | $2 | 0.0% | $188.66 | 0.0% | Common Stock | 81762P102 |
| CSCO | Cisco Systems Inc | 29 | $2 | 0.0% | $60.38 | 0.0% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co | 24 | $2 | 0.0% | $71.15 | 0.0% | Common Stock | 949746101 |
| LIN | Linde plc | 4 | $2 | 0.0% | $452.31 | 0.0% | Common Stock | G54950103 |
| PM | Philip Morris International Inc | 10 | $2 | 0.0% | $167.37 | 0.0% | Common Stock | 718172109 |
| PLTR | Palantir Technologies Inc | 13 | $2 | 0.0% | $117.28 | 0.0% | Common Stock | 69608A108 |
| SPGI | S&Pglobal Inc Com | 3 | $2 | 0.0% | $496.65 | 0.0% | Common Stock | 78409V104 |
| INTU | Intuit Inc | 2 | $2 | 0.0% | $674.49 | 0.0% | Common Stock | 461202103 |
| MRSH | Marsh & Mclennan Companies Inc | 7 | $2 | 0.0% | $223.19 | 0.0% | Common Stock | 571748102 |
| JCI | Johnson Controls International PLC | 13 | $1 | 0.0% | $91.75 | 0.0% | Common Stock | G51502105 |
| NXPI | NXP Semiconductors NV | 6 | $1 | 0.0% | $192.76 | 0.0% | Common Stock | N6596X109 |
| RCL | Royal Caribbean Group | 4 | $1 | 0.0% | $236.14 | 0.0% | Common Stock | V7780T103 |
| TMUS | T-Mobile US Inc | 5 | $1 | 0.0% | $241.48 | 0.0% | Common Stock | 872590104 |
| HCA | HCA Healthcare Inc | 3 | $1 | 0.0% | $358.58 | 0.0% | Common Stock | 40412C101 |
| BLK | BlackRock Inc | 1 | $1 | 0.0% | $933.09 | 0.0% | Common Stock | 09290D101 |
| RTX | RTX CORP | 7 | $1 | 0.0% | $131.75 | 0.0% | Common Stock | 75513E101 |
| MDT | Medtronic PLC | 11 | $1 | 0.0% | $83.50 | 0.0% | Common Stock | G5960L103 |
| VRSK | Verisk Analytics Inc | 3 | $1 | 0.0% | $301.68 | 0.0% | Common Stock | 92345Y106 |
| KLAC | KLA Corp | 1 | $1 | 0.0% | $748.55 | 0.0% | Common Stock | 482480100 |
| VRTX | Vertex Pharmaceuticals Inc | 2 | $1 | 0.0% | $460.83 | 0.0% | Common Stock | 92532F100 |
| TT | Trane Technologies PLC | 2 | $1 | 0.0% | $392.99 | 0.0% | Common Stock | G8994E103 |
| AFL | Aflac Inc | 8 | $1 | 0.0% | $103.63 | 0.0% | Common Stock | 001055102 |
| PANW | Palo Alto Networks Inc | 4 | $1 | 0.0% | $185.70 | 0.0% | Common Stock | 697435105 |
| ANET | Arista Networks Inc COM USD0.0001 (PST REV SPT) | 8 | $1 | 0.0% | $86.52 | 0.0% | Common Stock | 040413205 |
| MDLZ | Mondelez International Inc Class A | 12 | $1 | 0.0% | $65.14 | 0.0% | Common Stock | 609207105 |
| HLN | Haleon PLC SPON ADS EACH REP 2 ORD SHS | 78 | $1 | 0.0% | $10.28 | — | Common Stock | 405552100 |
| SPG | Simon Property Group Inc | 5 | $1 | 0.0% | $152.73 | 0.0% | Common Stock | 828806109 |
| PGR | Progressive Corp | 3 | $1 | 0.0% | $257.53 | 0.0% | Common Stock | 743315103 |
| APH | Amphenol Corp | 8 | $1 | 0.0% | $81.39 | 0.0% | Common Stock | 032095101 |
| FITB | Fifth Third Bancorp | 18 | $1 | 0.0% | $36.56 | 0.0% | Common Stock | 316773100 |
| HWM | Howmet Aerospace Inc COM USD1.00 | 4 | $1 | 0.0% | $153.62 | 0.0% | Common Stock | 443201108 |
| SO | Southern Co | 8 | $1 | 0.0% | $87.99 | 0.0% | Common Stock | 842587107 |
| MPWR | Monolithic Power Systems Inc | 1 | $1 | 0.0% | $633.58 | 0.0% | Common Stock | 609839105 |
| MO | Altria Group Inc | 12 | $1 | 0.0% | $55.95 | 0.0% | Common Stock | 02209S103 |
| DUK | Duke Energy Corp | 6 | $1 | 0.0% | $115.43 | 0.0% | Common Stock | 26441C204 |
| PH | Parker Hannifin Corp | 1 | $1 | 0.0% | $628.26 | 0.0% | Common Stock | 701094104 |
| WMB | Williams Companies Inc | 11 | $1 | 0.0% | $57.67 | 0.0% | Common Stock | 969457100 |
| FISV | Fiserv Inc | 4 | $1 | 0.0% | $181.35 | 0.0% | Common Stock | 337738108 |
| CEG | Constellation Energy Corp. COM NPV | 2 | $1 | 0.0% | $263.84 | 0.0% | Common Stock | 21037T109 |
| AJG | Arthur J. Gallagher & Co | 2 | $1 | 0.0% | $327.56 | 0.0% | Common Stock | 363576109 |
| BK | Bank of New York Mellon Corp | 7 | $1 | 0.0% | $83.95 | 0.0% | Common Stock | 064058100 |
| SNA | Snap-on Inc | 2 | $1 | 0.0% | $312.59 | 0.0% | Common Stock | 833034101 |
| ADSK | Autodesk Inc | 2 | $1 | 0.0% | $283.70 | 0.0% | Common Stock | 052769106 |
| CDNS | Cadence Design Systems Inc | 2 | $1 | 0.0% | $290.76 | 0.0% | Common Stock | 127387108 |
| COR | Cencora Inc | 2 | $1 | 0.0% | $286.82 | 0.0% | Common Stock | 03073E105 |
| PSX | Phillips 66 | 5 | $1 | 0.0% | $109.47 | 0.0% | Common Stock | 718546104 |
| A | Agilent Technologies Inc | 5 | $1 | 0.0% | $110.36 | 0.0% | Common Stock | 00846U101 |
| MTB | M&T Bank Corp | 3 | $1 | 0.0% | $172.90 | 0.0% | Common Stock | 55261F104 |
| MSCI | MSCI Inc | 1 | $1 | 0.0% | $549.12 | 0.0% | Common Stock | 55354G100 |
| ROP | Roper Technologies Inc | 1 | $1 | 0.0% | $562.13 | 0.0% | Common Stock | 776696106 |
| AMGN | Amgen Inc | 2 | $1 | 0.0% | $277.77 | 0.0% | Common Stock | 031162100 |
| CME | CME Group Inc Class A | 2 | $1 | 0.0% | $268.48 | 0.0% | Common Stock | 12572Q105 |
| CRH | CRH PLC | 6 | $1 | 0.0% | $91.00 | 0.0% | Common Stock | G25508105 |
| IDXX | IDEXX Laboratories Inc | 1 | $1 | 0.0% | $478.19 | 0.0% | Common Stock | 45168D104 |
| SRE | Sempra | 7 | $1 | 0.0% | $72.59 | 0.0% | Common Stock | 816851109 |
| STT | State Street Corp | 5 | $1 | 0.0% | $90.57 | 0.0% | Common Stock | 857477103 |
| SNPS | Synopsys Inc | 1 | $1 | 0.0% | $465.91 | 0.0% | Common Stock | 871607107 |
| NSC | Norfolk Southern Corp | 2 | $1 | 0.0% | $233.06 | 0.0% | Common Stock | 655844108 |
| MCO | Moodys Corp | 1 | $1 | 0.0% | $461.00 | 0.0% | Common Stock | 615369105 |
| WTFC | Wintrust Financial Corp | 4 | $0 | 0.0% | $114.70 | 0.0% | Common Stock | 97650W108 |
| DASH | DoorDash Inc | 2 | $0 | 0.0% | $200.58 | 0.0% | Common Stock | 25809K105 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 13 | $0 | 0.0% | $35.85 | — | Exchange Traded Fund | 46434G848 |
| BYD | Boyd Gaming Corp | 6 | $0 | 0.0% | $70.97 | 0.0% | Common Stock | 103304101 |
| BKR | Baker Hughes Co | 12 | $0 | 0.0% | $37.27 | 0.0% | Common Stock | 05722G100 |
| POWI | Power Integrations Inc | 8 | $0 | 0.0% | $50.63 | 0.0% | Common Stock | 739276103 |
| NTAP | NetApp Inc | 4 | $0 | 0.0% | $93.51 | 0.0% | Common Stock | 64110D104 |
| MSI | Motorola Solutions Inc | 1 | $0 | 0.0% | $415.08 | 0.0% | Common Stock | 620076307 |
| PEG | Public Service Enterprise Group Inc | 5 | $0 | 0.0% | $78.91 | 0.0% | Common Stock | 744573106 |
| CHTR | Charter Communications Inc | 1 | $0 | 0.0% | $382.78 | 0.0% | Common Stock | 16119P108 |
| HUBB | Hubbell Inc | 1 | $0 | 0.0% | $367.61 | 0.0% | Common Stock | 443510607 |
| FIS | Fidelity National Information Services Inc | 5 | $0 | 0.0% | $76.59 | 0.0% | Common Stock | 31620M106 |
| MET | MetLife Inc | 5 | $0 | 0.0% | $75.82 | 0.0% | Common Stock | 59156R108 |
| EMR | Emerson Electric Co | 3 | $0 | 0.0% | $113.54 | 0.0% | Common Stock | 291011104 |
| MKSI | MKS Instruments Inc | 4 | $0 | 0.0% | $80.86 | 0.0% | Common Stock | 55306N104 |
| J | Jacobs Solutions Inc | 3 | $0 | 0.0% | $122.56 | 0.0% | Common Stock | 46982L108 |
| GM | General Motors Co | 8 | $0 | 0.0% | $47.07 | 0.0% | Common Stock | 37045V100 |
| FOXA | Fox Corporation COM USD0.01 CL A | 7 | $0 | 0.0% | $52.50 | 0.0% | Common Stock | 35137L105 |
| VST | Vistra Energy Corp | 2 | $0 | 0.0% | $147.45 | 0.0% | Common Stock | 92840M102 |
| CHRW | C.H. Robinson Worldwide Inc | 4 | $0 | 0.0% | $92.42 | 0.0% | Common Stock | 12541W209 |
| HIG | The Hartford Insurance Group Inc | 3 | $0 | 0.0% | $122.91 | 0.0% | Common Stock | 416515104 |
| PWR | Quanta Services Inc | 1 | $0 | 0.0% | $320.76 | 0.0% | Common Stock | 74762E102 |
| LPLA | LPL Financial Holdings Inc | 1 | $0 | 0.0% | $350.35 | 0.0% | Common Stock | 50212V100 |
| CTVA | Corteva Inc com | 5 | $0 | 0.0% | $66.17 | 0.0% | Common Stock | 22052L104 |
| ELF | e.l.f. Beauty Inc | 3 | $0 | 0.0% | $85.34 | 0.0% | Common Stock | 26856L103 |
| EBAY | eBay Inc | 5 | $0 | 0.0% | $70.22 | 0.0% | Common Stock | 278642103 |
| GLW | Corning Inc | 7 | $0 | 0.0% | $46.30 | 0.0% | Common Stock | 219350105 |
| SOFI | SoFi Technologies Inc | 20 | $0 | 0.0% | $13.19 | 0.0% | Common Stock | 83406F102 |
| AME | AMETEK Inc | 2 | $0 | 0.0% | $171.25 | 0.0% | Common Stock | 031100100 |
| NDAQ | Nasdaq Inc | 4 | $0 | 0.0% | $79.17 | 0.0% | Common Stock | 631103108 |
| CDW | CDW Corp | 2 | $0 | 0.0% | $168.13 | 0.0% | Common Stock | 12514G108 |
| RGLD | Royal Gold Inc | 2 | $0 | 0.0% | $177.03 | 0.0% | Common Stock | 780287108 |
| EQT | EQT Corp | 6 | $0 | 0.0% | $53.58 | 0.0% | Common Stock | 26884L109 |
| WAT | Waters Corp | 1 | $0 | 0.0% | $343.81 | 0.0% | Common Stock | 941848103 |
| DLR | Digital Realty Trust Inc | 2 | $0 | 0.0% | $160.19 | 0.0% | Common Stock | 253868103 |
| AMKR | Amkor Technology Inc | 16 | $0 | 0.0% | $18.29 | 0.0% | Common Stock | 031652100 |
| CMI | Cummins Inc | 1 | $0 | 0.0% | $305.67 | 0.0% | Common Stock | 231021106 |
| VTR | Ventas Inc | 5 | $0 | 0.0% | $63.96 | 0.0% | Common Stock | 92276F100 |
| FTNT | Fortinet Inc | 3 | $0 | 0.0% | $100.89 | 0.0% | Common Stock | 34959E109 |
| PHM | PulteGroup Inc | 3 | $0 | 0.0% | $100.20 | 0.0% | Common Stock | 745867101 |
| PODD | Insulet Corp | 1 | $0 | 0.0% | $288.61 | 0.0% | Common Stock | 45784P101 |
| WEC | Wecenergy Group Inc | 3 | $0 | 0.0% | $104.25 | 0.0% | Common Stock | 92939U106 |
| CTSH | Cognizant Technology Solutions Corp A | 4 | $0 | 0.0% | $75.82 | 0.0% | Common Stock | 192446102 |
| HPE | Hewlett Packard Enterprise Co | 15 | $0 | 0.0% | $16.47 | 0.0% | Common Stock | 42824C109 |
| GD | General Dynamics Corp | 1 | $0 | 0.0% | $272.45 | 0.0% | Common Stock | 369550108 |
| INTC | Intel Corp | 13 | $0 | 0.0% | $20.72 | 0.0% | Common Stock | 458140100 |
| F | Ford Motor Co | 26 | $0 | 0.0% | $9.87 | 0.0% | Common Stock | 345370860 |
| HOOD | Robinhood Markets Inc COM USD0.0001 CL A | 3 | $0 | 0.0% | $59.18 | 0.0% | Common Stock | 770700102 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | 8 | $0 | 0.0% | $24.91 | 0.0% | Common Stock | 01749D105 |
| TER | Teradyne Inc | 3 | $0 | 0.0% | $79.69 | 0.0% | Common Stock | 880770102 |
| DTE | DTE Energy Co | 2 | $0 | 0.0% | $131.30 | 0.0% | Common Stock | 233331107 |
| GFS | GLOBALFOUNDRIES Inc | 7 | $0 | 0.0% | $36.26 | 0.0% | Common Stock | G39387108 |
| HST | Host Hotels & Resorts Inc | 17 | $0 | 0.0% | $14.18 | 0.0% | Common Stock | 44107P104 |
| STLD | Steel Dynamics Inc | 2 | $0 | 0.0% | $126.36 | 0.0% | Common Stock | 858119100 |
| NFG | National Fuel Gas Co | 3 | $0 | 0.0% | $80.72 | 0.0% | Common Stock | 636180101 |
| RMBS | Rambus Inc | 4 | $0 | 0.0% | $53.58 | 0.0% | Common Stock | 750917106 |
| JLL | Jones Lang LaSalle Inc | 1 | $0 | 0.0% | $229.21 | 0.0% | Common Stock | 48020Q107 |
| QRVO | Qorvo Inc | 3 | $0 | 0.0% | $72.22 | 0.0% | Common Stock | 74736K101 |
| NTRS | Northern Trust Corp | 2 | $0 | 0.0% | $100.50 | 0.0% | Common Stock | 665859104 |
| CCL | Carnival Corp | 9 | $0 | 0.0% | $21.40 | 0.0% | Common Stock | 143658300 |
| GL | Globe Life Inc | 2 | $0 | 0.0% | $120.89 | 0.0% | Common Stock | 37959E102 |
| DELL | Dell Technologies Inc | 2 | $0 | 0.0% | $101.32 | 0.0% | Common Stock | 24703L202 |
| WH | Wyndham Hotels & Resorts Inc | 3 | $0 | 0.0% | $83.70 | 0.0% | Common Stock | 98311A105 |
| TTWO | Take-Two Interactive Software Inc | 1 | $0 | 0.0% | $225.31 | 0.0% | Common Stock | 874054109 |
| HII | Huntington Ingalls Industries Inc | 1 | $0 | 0.0% | $220.44 | 0.0% | Common Stock | 446413106 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $231.81 | 0.0% | Common Stock | G8473T100 |
| EW | Edwards Lifesciences Corp | 3 | $0 | 0.0% | $74.58 | 0.0% | Common Stock | 28176E108 |
| EXE | Expand Energy Corp | 2 | $0 | 0.0% | $109.10 | 0.0% | Common Stock | 165167735 |
| DG | Dollar General Corp | 2 | $0 | 0.0% | $98.12 | 0.0% | Common Stock | 256677105 |
| PPG | PPG Industries Inc | 2 | $0 | 0.0% | $106.34 | 0.0% | Common Stock | 693506107 |
| OSK | Oshkosh Corp | 2 | $0 | 0.0% | $95.81 | 0.0% | Common Stock | 688239201 |
| LFUS | Littelfuse Inc | 1 | $0 | 0.0% | $197.22 | 0.0% | Common Stock | 537008104 |
| SNOW | Snowflake Inc COM USD0.0001 | 1 | $0 | 0.0% | $180.80 | 0.0% | Common Stock | 833445109 |
| UGI | UGI Corp | 6 | $0 | 0.0% | $34.40 | 0.0% | Common Stock | 902681105 |
| NVT | nVent Electric PLC | 3 | $0 | 0.0% | $60.98 | 0.0% | Common Stock | G6700G107 |
| FERG | Ferguson Enterprises Inc | 1 | $0 | 0.0% | $182.05 | 0.0% | Common Stock | 31488V107 |
| SNDR | Schneider National Inc | 9 | $0 | 0.0% | $23.23 | 0.0% | Common Stock | 80689H102 |
| U | Unity Software Inc | 9 | $0 | 0.0% | $22.00 | 0.0% | Common Stock | 91332U101 |
| FCX | Freeport-McMoRan Inc | 5 | $0 | 0.0% | $37.70 | 0.0% | Common Stock | 35671D857 |
| NXT | NEXTracker Inc | 4 | $0 | 0.0% | $50.16 | 0.0% | Common Stock | 65290E101 |
| EXC | Exelon Corp | 5 | $0 | 0.0% | $43.57 | 0.0% | Common Stock | 30161N101 |
| TTD | The Trade Desk Inc Com Cl A | 3 | $0 | 0.0% | $63.85 | 0.0% | Common Stock | 88339J105 |
| NDSN | Nordson Corp | 1 | $0 | 0.0% | $196.94 | 0.0% | Common Stock | 655663102 |
| DRVN | Driven Brands Holdings Inc | 12 | $0 | 0.0% | $17.16 | 0.0% | Common Stock | 26210V102 |
| RBLX | Roblox Corp | 2 | $0 | 0.0% | $78.55 | 0.0% | Common Stock | 771049103 |
| PLD | Prologis Inc | 2 | $0 | 0.0% | $102.32 | 0.0% | Common Stock | 74340W103 |
| MDB | Mongodb Inc Cl A | 1 | $0 | 0.0% | $184.86 | 0.0% | Common Stock | 60937P106 |
| HQY | HealthEquity Inc | 2 | $0 | 0.0% | $94.79 | 0.0% | Common Stock | 42226A107 |
| CRUS | Cirrus Logic Inc | 2 | $0 | 0.0% | $97.97 | 0.0% | Common Stock | 172755100 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $0 | 0.0% | $191.67 | 0.0% | Common Stock | 929740108 |
| GRMN | Garmin Ltd | 1 | $0 | 0.0% | $196.09 | 0.0% | Common Stock | H2906T109 |
| TXG | 10x Genomics Inc | 18 | $0 | 0.0% | $9.12 | 0.0% | Common Stock | 88025U109 |
| XEL | Xcel Energy Inc | 3 | $0 | 0.0% | $67.81 | 0.0% | Common Stock | 98389B100 |
| AGCO | AGCO Corp | 2 | $0 | 0.0% | $94.49 | 0.0% | Common Stock | 001084102 |
| APTV | Aptiv PLC | 3 | $0 | 0.0% | $61.92 | 0.0% | Common Stock | G3265R107 |
| CCI | Crown Castle Inc | 2 | $0 | 0.0% | $98.04 | 0.0% | Common Stock | 22822V101 |
| XYZ | Block Inc | 3 | $0 | 0.0% | $58.18 | 0.0% | Common Stock | 852234103 |
| INCY | Incyte Corp | 3 | $0 | 0.0% | $63.35 | 0.0% | Common Stock | 45337C102 |
| NI | NiSource Inc | 5 | $0 | 0.0% | $38.61 | 0.0% | Common Stock | 65473P105 |
| ED | Consolidated Edison Inc | 2 | $0 | 0.0% | $103.69 | 0.0% | Common Stock | 209115104 |
| AR | Antero Resources Corp | 5 | $0 | 0.0% | $37.87 | 0.0% | Common Stock | 03674X106 |
| IONS | Ionis Pharmaceuticals Inc | 5 | $0 | 0.0% | $32.73 | 0.0% | Common Stock | 462222100 |
| LRCX | Lam Research Corp | 2 | $0 | 0.0% | $78.86 | 0.0% | Common Stock | 512807306 |
| — | INFORMATICA INC - CLASS A | 8 | $0 | 0.0% | $24.38 | — | Common Stock | 45674M101 |
| ES | Eversource Energy | 3 | $0 | 0.0% | $59.90 | 0.0% | Common Stock | 30040W108 |
| AEE | Ameren Corp | 2 | $0 | 0.0% | $95.15 | 0.0% | Common Stock | 023608102 |
| DVN | Devon Energy Corp | 6 | $0 | 0.0% | $31.24 | 0.0% | Common Stock | 25179M103 |
| DOV | Dover Corp | 1 | $0 | 0.0% | $172.70 | 0.0% | Common Stock | 260003108 |
| UHS | Universal Health Services Inc | 1 | $0 | 0.0% | $179.96 | 0.0% | Common Stock | 913903100 |
| LNT | Alliant Energy Corp | 3 | $0 | 0.0% | $60.10 | 0.0% | Common Stock | 018802108 |
| LIVN | LivaNova PLC | 4 | $0 | 0.0% | $41.26 | 0.0% | Common Stock | G5509L101 |
| DGX | Quest Diagnostics Inc | 1 | $0 | 0.0% | $172.09 | 0.0% | Common Stock | 74834L100 |
| TTEK | Tetra Tech Inc | 5 | $0 | 0.0% | $33.29 | 0.0% | Common Stock | 88162G103 |
| PINS | Pinterest Inc | 5 | $0 | 0.0% | $30.35 | 0.0% | Common Stock | 72352L106 |
| EPAM | EPAM Systems Inc | 1 | $0 | 0.0% | $167.17 | 0.0% | Common Stock | 29414B104 |
| TRGP | Targa Resources Corp | 1 | $0 | 0.0% | $165.56 | 0.0% | Common Stock | 87612G101 |
| O | Realty Income Corp | 3 | $0 | 0.0% | $54.47 | 0.0% | Common Stock | 756109104 |
| MGM | MGM Resorts International | 5 | $0 | 0.0% | $31.71 | 0.0% | Common Stock | 552953101 |
| RNG | RingCentral Inc | 6 | $0 | 0.0% | $25.80 | 0.0% | Common Stock | 76680R206 |
| INGM | Ingram Micro Holding Corp | 8 | $0 | 0.0% | $18.63 | 0.0% | Common Stock | 457152106 |
| MTG | MGIC Investment Corp | 6 | $0 | 0.0% | $25.73 | 0.0% | Common Stock | 552848103 |
| FSLR | First Solar Inc | 1 | $0 | 0.0% | $147.64 | 0.0% | Common Stock | 336433107 |
| — | Dayforce Inc | 3 | $0 | 0.0% | $57.15 | 0.0% | Common Stock | 15677J108 |
| PATH | UiPath Inc | 13 | $0 | 0.0% | $12.00 | 0.0% | Common Stock | 90364P105 |
| AMTM | Amentum Holdings Inc | 7 | $0 | 0.0% | $20.90 | 0.0% | Common Stock | 023939101 |
| ODFL | Old Dominion Freight Line Inc | 1 | $0 | 0.0% | $158.74 | 0.0% | Common Stock | 679580100 |
| EL | The Estee Lauder Companies Inc Class A | 2 | $0 | 0.0% | $63.64 | 0.0% | Common Stock | 518439104 |
| BG | Bunge Ltd | 2 | $0 | 0.0% | $77.10 | 0.0% | Common Stock | H11356104 |
| MTN | Vail Resorts Inc | 1 | $0 | 0.0% | $148.56 | 0.0% | Common Stock | 91879Q109 |
| NLY | Annaly Capital Management Inc | 8 | $0 | 0.0% | $19.50 | — | Common Stock | 035710839 |
| CNH | CNH Industrial NV | 12 | $0 | 0.0% | $12.23 | 0.0% | Common Stock | N20944109 |
| OLED | Universal Display Corp | 1 | $0 | 0.0% | $138.68 | 0.0% | Common Stock | 91347P105 |
| RJF | Raymond James Financial Inc | 1 | $0 | 0.0% | $141.83 | 0.0% | Common Stock | 754730109 |
| ETSY | Etsy Inc com | 3 | $0 | 0.0% | $49.74 | 0.0% | Common Stock | 29786A106 |
| YUM | Yum Brands Inc | 1 | $0 | 0.0% | $144.17 | 0.0% | Common Stock | 988498101 |
| MAA | Mid-America Apartment Communities Inc | 1 | $0 | 0.0% | $152.49 | 0.0% | Common Stock | 59522J103 |
| IFF | International Flavors & Fragrances Inc | 2 | $0 | 0.0% | $74.22 | 0.0% | Common Stock | 459506101 |
| HSIC | Henry Schein Inc | 2 | $0 | 0.0% | $68.84 | 0.0% | Common Stock | 806407102 |
| JBHT | JB Hunt Transport Services Inc | 1 | $0 | 0.0% | $137.35 | 0.0% | Common Stock | 445658107 |
| PSN | Parsons Corp | 2 | $0 | 0.0% | $66.05 | 0.0% | Common Stock | 70202L102 |
| MTSI | MACOM Technology Solutions Holdings Inc | 1 | $0 | 0.0% | $116.84 | 0.0% | Common Stock | 55405Y100 |
| VOYA | Voya Financial Inc | 2 | $0 | 0.0% | $63.12 | 0.0% | Common Stock | 929089100 |
| APO | Apollo Global Management Inc | 1 | $0 | 0.0% | $131.37 | 0.0% | Common Stock | 03769M106 |
| CBRE | CBRE Group Inc | 1 | $0 | 0.0% | $126.46 | 0.0% | Common Stock | 12504L109 |
| IP | International Paper Co | 3 | $0 | 0.0% | $45.98 | 0.0% | Common Stock | 460146103 |
| VRT | Vertiv Holdings Co | 1 | $0 | 0.0% | $97.15 | 0.0% | Common Stock | 92537N108 |
| NBIX | Neurocrine Biosciences Inc | 1 | $0 | 0.0% | $114.68 | 0.0% | Common Stock | 64125C109 |
| ROIV | Roivant Sciences Ltd COM 0.0000000341740141 | 11 | $0 | 0.0% | $10.84 | 0.0% | Common Stock | G76279101 |
| GPC | Genuine Parts Co | 1 | $0 | 0.0% | $117.78 | 0.0% | Common Stock | 372460105 |
| EOG | EOG Resources Inc | 1 | $0 | 0.0% | $112.08 | 0.0% | Common Stock | 26875P101 |
| NEM | Newmont Mining Corp | 2 | $0 | 0.0% | $52.90 | 0.0% | Common Stock | 651639106 |
| WMS | Advanced Drainage Systems Inc | 1 | $0 | 0.0% | $111.63 | 0.0% | Common Stock | 00790R104 |
| LW | Lamb Weston Holdings Inc | 2 | $0 | 0.0% | $52.75 | 0.0% | Common Stock | 513272104 |
| WHR | Whirlpool Corp | 1 | $0 | 0.0% | $83.19 | 0.0% | Common Stock | 963320106 |
| DLTR | Dollar Tree Inc | 1 | $0 | 0.0% | $86.31 | 0.0% | Common Stock | 256746108 |
| — | South St Corp Com | 1 | $0 | 0.0% | $92.00 | — | Common Stock | 840441109 |
| BILL | BILL Holdings Inc COM USD0.00001 | 1 | $0 | 0.0% | $44.20 | 0.0% | Common Stock | 090043100 |
| ACHC | Acadia Healthcare Co Inc | 2 | $0 | 0.0% | $23.70 | 0.0% | Common Stock | 00404A109 |
| VGFCQ | The Very Good Food Company Inc COM NPV | 3 | $0 | 0.0% | $0.00 | +7243.5% | Common Stock | 88340B109 |
| CAGR | California Grapes International Inc | 5,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 130266109 |
| HMNY | Helios and Matheson Analytics Inc | 8 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 42327L309 |
| — | Escrow Altegrity Inc Com | 2,151 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |