CIK: 0001546989 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,256,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 355,804 | $98,365 | 7.8% | $186.52 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 778,883 | $51,628 | 4.1% | $60.02 | — | ETF | 808524201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 787,015 | $48,143 | 3.8% | $53.95 | — | ETF | 922042775 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 344,681 | $35,592 | 2.8% | $81.54 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 475,857 | $34,133 | 2.7% | $60.86 | — | ETF | 46138E354 |
| IJH | ISHARES CORE S&P MID CAP ETF | 547,215 | $34,102 | 2.7% | $88.66 | — | ETF | 464287507 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 635,004 | $33,439 | 2.7% | $60.95 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 392,565 | $29,486 | 2.3% | $81.82 | — | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF | 44,709 | $25,652 | 2.0% | $177.48 | — | ETF | 78462F103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 285,287 | $21,613 | 1.7% | $60.43 | — | ETF | 33734X150 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 228,609 | $21,325 | 1.7% | $73.79 | — | ETF | 33738R811 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 100,418 | $21,272 | 1.7% | $172.87 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 107,743 | $20,612 | 1.6% | $156.69 | — | ETF | 337345102 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 322,502 | $20,411 | 1.6% | $56.04 | — | ETF | 33734X101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 346,637 | $18,306 | 1.5% | $41.36 | — | ETF | 921943858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 81,437 | $17,969 | 1.4% | $122.00 | — | ETF | 81369Y803 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 152,980 | $17,506 | 1.4% | $105.12 | — | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. COM | 83,136 | $17,378 | 1.4% | $122.75 | +67.0% | Stock | 46625H100 |
| JNK | SPDR HIGH YIELD BOND ETF | 178,875 | $17,365 | 1.4% | $100.18 | — | ETF | 78468R622 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 313,642 | $16,849 | 1.3% | $66.64 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 173,042 | $16,579 | 1.3% | $98.08 | — | ETF | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 186,591 | $14,623 | 1.2% | $84.92 | — | ETF | 921937819 |
| XLE | ENERGY SELECT SECTOR SPDR | 169,220 | $14,551 | 1.2% | $76.96 | — | ETF | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 162,191 | $13,452 | 1.1% | $49.51 | — | ETF | 78464A409 |
| IBM | INTL BUSINESS MACHINES | 60,499 | $13,212 | 1.1% | $115.82 | +63.2% | Stock | 459200101 |
| AGG | ISHARES AGGREGATE BOND ETF | 126,589 | $12,820 | 1.0% | $103.83 | — | ETF | 464287226 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 233,128 | $12,323 | 1.0% | $43.35 | — | ETF | 78464A508 |
| CMI | CUMMINS INC COM | 35,779 | $11,496 | 0.9% | $202.48 | +42.2% | Stock | 231021106 |
| PKG | PACKAGING CORP OF AMERICA | 52,808 | $11,225 | 0.9% | $110.62 | +73.4% | Stock | 695156109 |
| UNM | UNUM GROUP COM | 188,638 | $11,029 | 0.9% | $33.48 | +62.2% | Stock | 91529Y106 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 450,116 | $10,825 | 0.9% | $21.97 | — | ETF | 78468R606 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 33,956 | $10,675 | 0.8% | $191.49 | — | ETF | 464287622 |
| — | UNILEVER PLC SPON ADR NEW | 148,973 | $9,677 | 0.8% | $50.30 | — | ADR | 904767704 |
| PRU | PRUDENTIAL FINL INC | 80,145 | $9,589 | 0.8% | $73.13 | +51.2% | Stock | 744320102 |
| AAPL | APPLE INC | 39,891 | $9,294 | 0.7% | $123.98 | +79.0% | Stock | 037833100 |
| BBY | BEST BUY INC | 91,167 | $9,273 | 0.7% | $70.83 | +18.5% | Stock | 086516101 |
| SWK | STANLEY BLACK & DECKER INC COM | 84,226 | $9,123 | 0.7% | $75.72 | +19.4% | Stock | 854502101 |
| KRE | KBW REGIONAL BANKINGETF | 159,451 | $9,025 | 0.7% | $52.28 | — | ETF | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 106,218 | $8,989 | 0.7% | $53.32 | +43.7% | Stock | 74251V102 |
| FAF | FIRST AMERICAN CORP | 134,384 | $8,738 | 0.7% | $47.93 | +21.1% | Stock | 31847R102 |
| IP | INTERNATIONAL PAPER CO COM | 176,066 | $8,489 | 0.7% | $33.82 | +30.7% | Stock | 460146103 |
| CMS | CMS ENERGY CORP COM | 118,551 | $8,248 | 0.7% | $55.35 | +13.9% | Stock | 125896100 |
| CF | CF INDS HLDGS INC COM | 96,079 | $8,244 | 0.7% | $76.10 | -1.6% | Stock | 125269100 |
| — | NORDSTROM INC COM | 362,835 | $8,160 | 0.6% | $21.22 | — | Stock | 655664100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 227,301 | $8,106 | 0.6% | $35.66 | — | ETF | 78464A292 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 331,356 | $8,006 | 0.6% | $24.16 | — | ETF | 78464A367 |
| AMGN | AMGEN INC | 24,918 | $7,938 | 0.6% | $190.11 | +64.7% | Stock | 031162100 |
| TD | TORONTO DOMINION BANK | 124,095 | $7,740 | 0.6% | $59.62 | -0.9% | Stock | 891160509 |
| STX | SEAGATE TECHNOLOGY | 71,239 | $7,716 | 0.6% | $75.91 | +30.4% | Stock | G7997R103 |
| MSM | MSC INDL DIRECT INC CL A | 89,671 | $7,619 | 0.6% | $83.76 | -2.4% | Stock | 553530106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 66,739 | $7,589 | 0.6% | $78.44 | +35.0% | Stock | 26441C204 |
| LCII | LCI INDS COM | 61,505 | $7,414 | 0.6% | $108.21 | -1.8% | Stock | 50189K103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 153,788 | $7,359 | 0.6% | $43.22 | — | ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 8,777 | $7,163 | 0.6% | $85.67 | 0.0% | Stock | 512807306 |
| KHC | KRAFT HEINZ CO COM | 205,257 | $7,112 | 0.6% | $31.47 | +1.1% | Stock | 500754106 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 168,511 | $7,037 | 0.6% | $41.93 | — | ETF | 78467V608 |
| MRK | MERCK & CO INC | 62,582 | $6,967 | 0.6% | $78.28 | +44.3% | Stock | 58933Y105 |
| LYB | LYONDELLBASELL | 70,971 | $6,716 | 0.5% | $67.86 | +25.5% | Stock | N53745100 |
| CVS | CVS HEALTH CORP COM | 107,549 | $6,674 | 0.5% | $63.94 | -13.7% | Stock | 126650100 |
| NVDA | NVIDIA CORP | 54,206 | $6,583 | 0.5% | $102.49 | +15.2% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 16,716 | $6,538 | 0.5% | $268.31 | +26.2% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 38,643 | $6,481 | 0.5% | $128.14 | +27.1% | Stock | 713448108 |
| PSX | PHILLIPS 66 | 49,823 | $6,463 | 0.5% | $78.11 | +64.4% | Stock | 718546104 |
| SCCO | SOUTHERN PERU COPPER CORP | 56,571 | $6,442 | 0.5% | $65.21 | +47.5% | Stock | 84265V105 |
| SNY | SANOFI SA | 112,040 | $6,379 | 0.5% | $47.46 | — | ADR | 80105N105 |
| MSFT | MICROSOFT | 14,705 | $6,328 | 0.5% | $293.50 | +44.2% | Stock | 594918104 |
| F | FORD MOTOR COMPANY | 603,224 | $6,291 | 0.5% | $10.69 | -2.4% | Stock | 345370860 |
| HPQ | HP INC COM | 173,282 | $6,119 | 0.5% | $19.90 | +67.1% | Stock | 40434L105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 65,588 | $6,096 | 0.5% | $77.01 | +22.5% | Stock | V5633W109 |
| GAP | GAP INC | 271,820 | $5,994 | 0.5% | $15.51 | +36.9% | Stock | 364760108 |
| GRMN | GARMIN LTD SHS | 33,975 | $5,900 | 0.5% | $93.95 | +79.7% | Stock | H2906T109 |
| HP | HELMERICH & PAYNE INC COM | 193,286 | $5,880 | 0.5% | $37.87 | -8.8% | Stock | 423452101 |
| EFA | ISHARES MSCI EAFE ETF | 69,339 | $5,799 | 0.5% | $61.63 | — | ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC COM | 53,393 | $5,727 | 0.5% | $104.03 | -1.8% | Stock | 74144T108 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 107,266 | $5,693 | 0.5% | $60.85 | — | ETF | 92189H409 |
| CSCO | CISCO SYS INC | 107,833 | $5,672 | 0.5% | $38.18 | +22.5% | Stock | 17275R102 |
| FISV | FISERV INC COM | 30,921 | $5,555 | 0.4% | $164.95 | 0.0% | Stock | 337738108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 50,820 | $5,521 | 0.4% | $107.98 | — | ETF | 464288414 |
| CVSA | ADTALEM GLOBAL ED INC COM | 72,065 | $5,439 | 0.4% | $73.75 | 0.0% | Stock | 00737L103 |
| INDA | ISHARES MSCI INDIA ETF | 95,735 | $5,433 | 0.4% | $44.19 | — | ETF | 46429B598 |
| EWC | ISHARES MSCI CANADA INDEX | 132,917 | $5,354 | 0.4% | $34.55 | — | ETF | 464286509 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 129,851 | $5,300 | 0.4% | $35.42 | — | ETF | 233051200 |
| NOW | SERVICENOW INC COM | 5,882 | $5,261 | 0.4% | $164.31 | +0.1% | Stock | 81762P102 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 83,214 | $4,996 | 0.4% | $46.81 | — | ETF | 97717W588 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 41,625 | $4,956 | 0.4% | $128.60 | — | ADR | 670100205 |
| MHO | M/I HOMES INC COM | 28,791 | $4,934 | 0.4% | $151.70 | 0.0% | Stock | 55305B101 |
| VLO | VALERO ENERGY CORP | 36,356 | $4,847 | 0.4% | $76.31 | +82.6% | Stock | 91913Y100 |
| DOC | HEALTH CARE PPTY INVS INC | 215,074 | $4,844 | 0.4% | $22.69 | -12.8% | REIT | 42250P103 |
| RBLX | ROBLOX CORP CL A | 106,075 | $4,695 | 0.4% | $41.71 | 0.0% | Stock | 771049103 |
| GILD | GILEAD SCIENCES INC | 56,381 | $4,668 | 0.4% | $58.28 | +25.4% | Stock | 375558103 |
| LLY | ELI LILLY & CO COM | 5,248 | $4,649 | 0.4% | $566.70 | +57.1% | Stock | 532457108 |
| CASY | CASEYS GEN STORES INC COM | 12,341 | $4,637 | 0.4% | $371.29 | 0.0% | Stock | 147528103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 70,238 | $4,624 | 0.4% | $64.92 | 0.0% | Stock | 25787G100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 219,105 | $4,603 | 0.4% | $20.59 | — | ETF | 46138G508 |
| COR | CENCORA INC COM | 19,951 | $4,491 | 0.4% | $229.65 | 0.0% | Stock | 03073E105 |
| PFE | PFIZER INC COM | 155,764 | $4,452 | 0.4% | $31.03 | -14.0% | Stock | 717081103 |
| BXP | BOSTON PPTYS INC | 54,791 | $4,408 | 0.4% | $66.51 | 0.0% | REIT | 101121101 |
| UPS | UNITED PARCEL SERVICE INC | 31,684 | $4,256 | 0.3% | $126.54 | -4.7% | Stock | 911312106 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 108,736 | $4,120 | 0.3% | $31.49 | — | ETF | 46138E875 |
| WPC | WP CAREY INC COM | 65,791 | $4,099 | 0.3% | $62.36 | — | REIT | 92936U109 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 182,962 | $3,773 | 0.3% | $19.50 | — | ETF | 46138E867 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 59,534 | $3,427 | 0.3% | $52.00 | — | ETF | 97717W703 |
| TGT | TARGET CORP COM | 18,722 | $2,872 | 0.2% | $115.65 | +21.9% | Stock | 87612E106 |
| IAU | ISHARES GOLD TRUST ETF | 51,326 | $2,551 | 0.2% | $34.06 | — | ETF | 464285204 |
| AVGO | AVAGO TECHNOLOGIES LTD | 14,230 | $2,455 | 0.2% | $148.02 | +6.7% | Stock | 11135F101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 35,050 | $2,185 | 0.2% | $50.96 | — | ETF | 97717W570 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 73,166 | $1,941 | 0.2% | $26.16 | — | ETF | 97717W471 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 17,589 | $1,848 | 0.1% | $97.15 | — | ETF | 46138R108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 124,412 | $1,671 | 0.1% | $18.39 | — | ETF | 46090F100 |
| EWI | ISHARES MSCI ITALY ETF | 41,406 | $1,613 | 0.1% | $33.93 | — | ETF | 46434G830 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 16,360 | $1,562 | 0.1% | $92.35 | — | ETF | 72201R783 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 10,743 | $1,500 | 0.1% | $139.59 | — | ETF | 464287846 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 29,144 | $1,472 | 0.1% | $49.98 | — | ETF | 72201R874 |
| EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 59,953 | $1,453 | 0.1% | $23.68 | — | ETF | 46429B606 |
| EPU | ISHARES TR MSCI PERU CAP | 32,079 | $1,385 | 0.1% | $40.70 | — | ETF | 464289842 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 26,070 | $1,326 | 0.1% | $50.86 | — | ETF | 464286814 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,424 | $1,193 | 0.1% | $50.49 | — | ETF | 46641Q654 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,671 | $1,138 | 0.1% | $63.38 | — | ETF | 97717X669 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 25,597 | $1,127 | 0.1% | $41.47 | — | ETF | 97717W315 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 21,410 | $1,095 | 0.1% | $41.99 | — | ETF | 97717W505 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 20,550 | $1,084 | 0.1% | $43.69 | — | ETF | 97717W562 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 47,468 | $1,027 | 0.1% | $22.65 | — | ETF | 92189F445 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 81,022 | $1,001 | 0.1% | $13.77 | — | ETF | 46138E511 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22,102 | $1,000 | 0.1% | $50.35 | — | ETF | 33740F805 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 14,609 | $970 | 0.1% | $70.75 | — | ETF | 921946885 |
| CTRE | CARETRUST REIT INC COM | 30,705 | $948 | 0.1% | $30.86 | — | REIT | 14174T107 |
| TJX | TJX COS INC NEW COM | 8,055 | $947 | 0.1% | $96.20 | +17.2% | Stock | 872540109 |
| LIN | LINDE PLC SHS | 1,951 | $930 | 0.1% | $427.80 | +4.7% | Stock | G54950103 |
| LII | LENNOX INTL INC COM | 1,538 | $929 | 0.1% | $453.26 | +24.2% | Stock | 526107107 |
| FLTR | VANECK IG FLOATING RATE ETF | 36,477 | $929 | 0.1% | $25.20 | — | ETF | 92189F486 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,783 | $900 | 0.1% | $206.65 | +8.7% | Stock | 502431109 |
| MDLZ | MONDELEZ INTL INC CL A | 12,108 | $892 | 0.1% | $66.95 | +0.3% | Stock | 609207105 |
| LEN | LENNAR CORP CL A | 4,671 | $876 | 0.1% | $164.24 | 0.0% | Stock | 526057104 |
| TFC | TRUIST FINL CORP COM | 20,450 | $875 | 0.1% | $39.72 | -0.3% | Stock | 89832Q109 |
| ARCC | ARES CAPITAL CORP COM | 38,794 | $812 | 0.1% | $14.25 | +27.9% | CEF | 04010L103 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 4,273 | $729 | 0.1% | $158.65 | +2.0% | Stock | 884903808 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,533 | $692 | 0.1% | $49.83 | — | ETF | 922907746 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 14,808 | $684 | 0.1% | $47.47 | — | ETF | 97717X172 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 12,859 | $668 | 0.1% | $53.84 | — | ETF | 33739N108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 12,296 | $618 | 0.0% | $50.28 | — | ETF | 97717Y527 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,402 | $531 | 0.0% | $30.04 | — | ETF | 97717W604 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 27,751 | $508 | 0.0% | $21.23 | — | ETF | 92189F536 |
| IVV | ISHARES S&P 500 INDEX | 874 | $504 | 0.0% | $437.41 | — | ETF | 464287200 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,935 | $499 | 0.0% | $45.65 | — | ETF | 78468R788 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 10,570 | $485 | 0.0% | $44.72 | — | ETF | 97717X198 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,744 | $483 | 0.0% | $40.86 | — | ETF | 808524805 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 9,772 | $477 | 0.0% | $48.92 | — | ETF | 97717X156 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,463 | $468 | 0.0% | $47.43 | — | ETF | 97717X511 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 6,991 | $466 | 0.0% | $67.94 | — | ETF | 97717X784 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,083 | $461 | 0.0% | $50.72 | — | ETF | 46641Q837 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 17,839 | $431 | 0.0% | $26.45 | — | ETF | 46138E537 |
| VUG | VANGUARD GROWTH ETF | 986 | $379 | 0.0% | $383.93 | — | ETF | 922908736 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,514 | $375 | 0.0% | $83.08 | — | ETF | 808524508 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 13,464 | $352 | 0.0% | $26.63 | — | ETF | 233051705 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 5,129 | $331 | 0.0% | $64.60 | — | ETF | 025072604 |
| GOOGL | GOOGLE INC | 1,065 | $177 | 0.0% | $148.48 | +12.3% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 604 | $113 | 0.0% | $142.31 | +28.2% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 768 | $97 | 0.0% | $87.88 | — | ETF | 46435G425 |
| GE | GE AEROSPACE COM NEW | 388 | $73 | 0.0% | $164.72 | +2.0% | Stock | 369604301 |
| EME | EMCOR GROUP INC COM | 166 | $71 | 0.0% | $185.75 | +102.7% | Stock | 29084Q100 |
| WMT | WALMART INC COM | 804 | $65 | 0.0% | $72.48 | 0.0% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 103 | $59 | 0.0% | $390.99 | +31.0% | Stock | 30303M102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,500 | $59 | 0.0% | $14.26 | +153.3% | Stock | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 120 | $55 | 0.0% | $408.62 | +8.2% | Stock | 084670702 |
| EXP | EAGLE MATLS INC COM | 191 | $55 | 0.0% | $139.80 | +77.7% | Stock | 26969P108 |
| ADBE | ADOBE SYS INC | 106 | $55 | 0.0% | $548.46 | 0.0% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL, INC. | 100 | $49 | 0.0% | $398.28 | +16.9% | Stock | 46120E602 |
| GUTS | FRACTYL HEALTH INC COM | 18,943 | $48 | 0.0% | $3.26 | 0.0% | Stock | 35168W103 |
| AMAT | APPLIED MATLS INC COM | 235 | $47 | 0.0% | $112.22 | +80.3% | Stock | 038222105 |
| — | ARCADIUM LITHIUM PLC COM SHS | 14,676 | $42 | 0.0% | $4.31 | — | Stock | G0508H110 |
| STRL | STERLING INFRASTRUCTURE INC COM | 287 | $42 | 0.0% | $118.82 | 0.0% | Stock | 859241101 |
| WM | WASTE MANAGEMENT INC | 200 | $42 | 0.0% | $87.92 | +132.3% | Stock | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,000 | $39 | 0.0% | $9.40 | -22.6% | Stock | 83406F102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 170 | $39 | 0.0% | $204.58 | +5.5% | Stock | 43300A203 |
| UBER | UBER TECHNOLOGIES INC COM | 515 | $39 | 0.0% | $67.18 | +4.8% | Stock | 90353T100 |
| ALV | AUTOLIV INC COM | 400 | $37 | 0.0% | $93.85 | +2.7% | Stock | 052800109 |
| INTC | INTEL CORP COM | 2,586 | $33 | 0.0% | $43.05 | -42.2% | Stock | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 165 | $29 | 0.0% | $173.81 | — | ADR | 874039100 |
| GEV | GE VERNOVA INC COM | 105 | $27 | 0.0% | $178.81 | +7.1% | Stock | 36828A101 |
| ITT | ITT INDUSTRIES INC | 166 | $25 | 0.0% | $50.19 | +171.2% | Stock | 45073V108 |
| TSLA | TESLA INC COM | 92 | $24 | 0.0% | $177.63 | +28.4% | Stock | 88160R101 |
| XYL | XYLEM INC COM | 166 | $22 | 0.0% | $64.65 | +103.6% | Stock | 98419M100 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $22 | 0.0% | $202.89 | — | ETF | 464287655 |
| DKS | DICKS SPORTING GOODS INC | 100 | $21 | 0.0% | $200.67 | +3.0% | Stock | 253393102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 126 | $21 | 0.0% | $160.20 | -5.2% | Stock | 007903107 |
| HON | HONEYWELL INTL INC | 100 | $21 | 0.0% | $152.92 | +23.2% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 120 | $20 | 0.0% | $98.67 | +70.5% | Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 157 | $20 | 0.0% | $84.80 | — | ETF | 464287150 |
| JNJ | JOHNSON & JOHNSON COM | 118 | $19 | 0.0% | $141.83 | +7.6% | Stock | 478160104 |
| ZBH | ZIMMER HLDGS INC | 170 | $18 | 0.0% | $116.87 | -7.9% | Stock | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 66 | $18 | 0.0% | $228.49 | +10.9% | Stock | 053015103 |
| NFLX | NETFLIX INC COM | 25 | $18 | 0.0% | $48.88 | +36.8% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 55 | $17 | 0.0% | $203.11 | +31.3% | Stock | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 37 | $17 | 0.0% | $410.72 | 0.0% | Stock | 620076307 |
| GPC | GENUINE PARTS CO COM | 117 | $16 | 0.0% | $72.09 | +84.1% | Stock | 372460105 |
| PM | PHILIP MORRIS INTL INC | 134 | $16 | 0.0% | $80.41 | +36.6% | Stock | 718172109 |
| CRM | SALESFORCE INC COM | 58 | $16 | 0.0% | $221.04 | +14.8% | Stock | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 133 | $16 | 0.0% | $78.91 | +39.4% | Stock | 30231G102 |
| INTU | INTUIT INC | 25 | $16 | 0.0% | $614.24 | +3.1% | Stock | 461202103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 305 | $15 | 0.0% | $48.81 | -12.1% | Stock | 247361702 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $15 | 0.0% | $20.00 | — | ETF | 46137V563 |
| ABT | ABBOTT LABS COM | 134 | $15 | 0.0% | $89.92 | +19.1% | Stock | 002824100 |
| BLK | BLACKROCK INC | 16 | $15 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| AGX | ARGAN INC COM | 141 | $14 | 0.0% | $38.11 | +104.7% | Stock | 04010E109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 50 | $14 | 0.0% | $262.54 | — | ETF | 464287648 |
| HD | HOME DEPOT | 34 | $14 | 0.0% | $290.33 | +21.5% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 166 | $13 | 0.0% | $176.94 | -62.3% | Stock | 70450Y103 |
| STC | STEWART INFORMATION SVCS CORP COM | 160 | $12 | 0.0% | $45.23 | +56.4% | Stock | 860372101 |
| ESNT | ESSENT GROUP LTD COM | 180 | $12 | 0.0% | $39.15 | +53.4% | Stock | G3198U102 |
| WELL | HEALTH CARE REIT INC | 88 | $11 | 0.0% | $67.32 | +69.1% | REIT | 95040Q104 |
| AFL | AFLAC INC COM | 100 | $11 | 0.0% | $54.35 | +81.7% | Stock | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 374 | $11 | 0.0% | $26.35 | — | Stock | 293792107 |
| SYK | STRYKER CORP | 30 | $11 | 0.0% | $333.33 | +2.1% | Stock | 863667101 |
| EBAY | EBAY INC | 166 | $11 | 0.0% | $32.08 | +75.5% | Stock | 278642103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 25 | $11 | 0.0% | $306.09 | — | ETF | 78467X109 |
| OKE | ONEOK INC NEW COM | 115 | $10 | 0.0% | $60.10 | +35.6% | Stock | 682680103 |
| SHAK | SHAKE SHACK INC CL A | 100 | $10 | 0.0% | $97.58 | -1.3% | Stock | 819047101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 107 | $10 | 0.0% | $37.05 | +127.9% | Stock | 01973R101 |
| QCOM | QUALCOMM INC | 58 | $10 | 0.0% | $111.01 | +54.2% | Stock | 747525103 |
| PPL | PPL CORP COM | 289 | $10 | 0.0% | $24.66 | +18.6% | Stock | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $10 | 0.0% | $86.37 | +7.7% | Stock | 025537101 |
| DOCU | DOCUSIGN INC COM | 153 | $10 | 0.0% | $69.11 | -18.9% | Stock | 256163106 |
| STT | STATE STR CORP COM | 106 | $9 | 0.0% | $69.56 | +13.2% | Stock | 857477103 |
| WFC | WELLS FARGO CO NEW COM | 166 | $9 | 0.0% | $41.89 | +30.9% | Stock | 949746101 |
| GWW | GRAINGER W W INC COM | 9 | $9 | 0.0% | $287.01 | +233.4% | Stock | 384802104 |
| — | KELLANOVA COM | 1,943 | $9 | 0.0% | $53.72 | +27.3% | Stock | 487836108 |
| COST | COSTCO WHOLESALE CORP | 10 | $9 | 0.0% | $773.82 | +11.4% | Stock | 22160K105 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 295 | $8 | 0.0% | $24.43 | — | REIT | 46124J201 |
| — | MRC GLOBAL INC COM | 655 | $8 | 0.0% | $11.01 | — | Stock | 55345K103 |
| TSN | TYSON FOODS INC CL A | 140 | $8 | 0.0% | $57.12 | +1.9% | Stock | 902494103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 200 | $8 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| OMC | OMNICOM GROUP INC COM | 80 | $8 | 0.0% | $61.99 | +47.4% | Stock | 681919106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 451 | $8 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| BSV | VANGUARD SHORT TERM BOND | 103 | $8 | 0.0% | $76.06 | — | ETF | 921937827 |
| GEN | SYMANTEC CORP | 290 | $8 | 0.0% | $25.34 | -1.1% | Stock | 668771108 |
| SO | SOUTHERN CO COM | 1,571 | $8 | 0.0% | $49.85 | +63.8% | Stock | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 76 | $8 | 0.0% | $96.88 | +3.8% | Stock | 83088M102 |
| UPWK | UPWORK INC COM | 705 | $7 | 0.0% | $10.43 | 0.0% | Stock | 91688F104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 177 | $7 | 0.0% | $45.89 | — | ETF | 78467V848 |
| ACMR | ACM RESH INC COM CL A | 360 | $7 | 0.0% | $22.89 | -16.3% | Stock | 00108J109 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 425 | $7 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| VZ | VERIZON COMMUNICATIONS | 1,817 | $7 | 0.0% | $35.17 | +9.2% | Stock | 92343V104 |
| HXL | HEXCEL CORP NEW COM | 100 | $6 | 0.0% | $61.49 | +2.2% | Stock | 428291108 |
| BWXT | BABCOCK COMMON STOCK | 55 | $6 | 0.0% | $55.61 | +76.7% | Stock | 05605H100 |
| KSS | KOHLS CORP COM | 278 | $6 | 0.0% | $24.15 | -15.6% | Stock | 500255104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 150 | $6 | 0.0% | $30.69 | 0.0% | Stock | 69608A108 |
| KMB | KIMBERLY-CLARK CORP COM | 38 | $5 | 0.0% | $107.45 | +24.9% | Stock | 494368103 |
| NTCT | NETSCOUT SYS INC COM | 244 | $5 | 0.0% | $33.55 | -41.2% | Stock | 64115T104 |
| — | EXPRO GROUP HOLDINGS NV COM | 307 | $5 | 0.0% | $22.92 | — | Stock | N33462107 |
| GLW | CORNING INC COM | 113 | $5 | 0.0% | $23.82 | +71.5% | Stock | 219350105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 57 | $5 | 0.0% | $84.18 | — | ETF | 46435G516 |
| C | CITIGROUP INC | 75 | $5 | 0.0% | $45.84 | +29.6% | Stock | 172967424 |
| — | STERICYCLE INC COM | 75 | $5 | 0.0% | $48.81 | — | Stock | 858912108 |
| DIS | DISNEY WALT CO COM | 47 | $5 | 0.0% | $95.07 | -4.7% | Stock | 254687106 |
| GSK | GSK PLC SPONSORED ADR | 107 | $4 | 0.0% | $37.47 | — | ADR | 37733W204 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +76.6% | Stock | 277432100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 100 | $4 | 0.0% | $35.42 | — | ETF | 46434V803 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3 | 0.0% | $63.94 | — | ETF | 464288273 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20 | $3 | 0.0% | $155.52 | — | ETF | 922908512 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 50 | $3 | 0.0% | $54.03 | — | ETF | 808524102 |
| CLX | CLOROX CO DEL COM | 20 | $3 | 0.0% | $157.91 | -10.6% | Stock | 189054109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16 | $3 | 0.0% | $163.92 | — | ETF | 922908611 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 25 | $3 | 0.0% | $116.69 | — | ETF | 922042718 |
| PII | POLARIS INDS INC | 37 | $3 | 0.0% | $110.79 | -26.7% | Stock | 731068102 |
| ALT | ALTIMMUNE INC COM NEW | 500 | $3 | 0.0% | $6.77 | 0.0% | Stock | 02155H200 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $3 | 0.0% | $60.94 | — | ETF | 00214Q203 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12 | $3 | 0.0% | $230.20 | — | ETF | 922908538 |
| HTBK | HERITAGE COMM CORP COM | 295 | $3 | 0.0% | $13.45 | -27.5% | Stock | 426927109 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 50 | $3 | 0.0% | $57.08 | — | ETF | 301505707 |
| PNC | PNC FINL SVCS GROUP INC COM | 15 | $3 | 0.0% | $123.99 | +35.1% | Stock | 693475105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10 | $3 | 0.0% | $217.77 | — | ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $3 | 0.0% | $129.99 | +26.3% | Stock | 742718109 |
| SOLV | SOLVENTUM CORP COM SHS | 33 | $2 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 46 | $2 | 0.0% | $36.41 | — | ETF | 46434G863 |
| OGN | ORGANON & CO COMMON STOCK | 87 | $2 | 0.0% | $26.81 | -26.5% | Stock | 68622V106 |
| HLN | HALEON PLC SPON ADS | 134 | $1 | 0.0% | $7.89 | — | ADR | 405552100 |
| VFC | V F CORP COM | 1,355 | $1 | 0.0% | $53.40 | -68.7% | Stock | 918204108 |
| CBRL | CRACKER BARREL INC | 1,303 | $1 | 0.0% | $87.19 | -54.3% | Stock | 22410J106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 30 | $1 | 0.0% | $41.83 | — | ETF | 46435U663 |
| SNPS | SYNOPSYS INC COM | 2 | $1 | 0.0% | $550.38 | -2.5% | Stock | 871607107 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5 | $1 | 0.0% | $138.59 | — | ETF | 81369Y407 |
| SCHP | SCHWAB US TIPS ETF | 15 | $1 | 0.0% | $60.06 | — | ETF | 808524870 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $1 | 0.0% | $26.12 | — | ETF | 00214Q302 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 5 | $1 | 0.0% | $130.96 | — | ETF | 46138M109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 16 | $0 | 0.0% | $18.47 | — | REIT | 64110Y108 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | $418.00 | — | ETF | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9 | $0 | 0.0% | $49.92 | — | ETF | 92203J407 |
| VLTO | VERALTO CORP COM SHS | 4 | $0 | 0.0% | $73.75 | +42.4% | Stock | 92338C103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5 | $0 | 0.0% | $77.61 | — | ETF | 808524797 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5 | $0 | 0.0% | $51.60 | — | ETF | 808524409 |
| KLG | WK KELLOGG CO COM SHS | 22 | $0 | 0.0% | $13.14 | — | Stock | 92942W107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.0% | $83.75 | 0.0% | Stock | 36266G107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4 | $0 | 0.0% | $89.06 | — | ETF | 464288281 |
| NIO | NIO INC SPON ADS | 50 | $0 | 0.0% | $6.68 | — | ADR | 62914V106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $22.16 | -10.5% | Stock | 76118Y104 |
| PWR | QUANTA SERVICES INC | 1 | $0 | 0.0% | $136.02 | +94.0% | Stock | 74762E102 |
| AMP | AMERIPRISE FINANCIAL INC. | 1 | $0 | 0.0% | $323.62 | +31.8% | Stock | 03076C106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1 | $0 | 0.0% | $161.65 | +42.1% | Stock | 571903202 |
| ABBV | ABBVIE INC COM | 1 | $0 | 0.0% | $129.96 | +37.5% | Stock | 00287Y109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | $24.63 | — | ETF | 808524706 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 5 | $0 | 0.0% | $30.11 | — | ETF | 78468R200 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $0 | 0.0% | $31.43 | — | ETF | 78464A656 |
| GWH | ESS TECH INC COM NEW | 20 | $0 | 0.0% | $9.06 | 0.0% | Stock | 26916J205 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 1 | $0 | 0.0% | $108.00 | — | ETF | 464288257 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2 | $0 | 0.0% | $41.79 | — | ETF | 808524607 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | $24.10 | — | ETF | 78463X103 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $7.18 | +17.0% | Stock | 366505105 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | $33.77 | — | ETF | 808524888 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1 | $0 | 0.0% | $68.00 | — | ETF | 00214Q401 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1 | $0 | 0.0% | $73.00 | — | ETF | 78464A821 |
| EVGO | EVGO INC CL A COM | 15 | $0 | 0.0% | $9.63 | -60.3% | Stock | 30052F100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1 | $0 | 0.0% | $43.00 | — | ETF | 81369Y886 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1 | $0 | 0.0% | $53.82 | — | ETF | 46434V621 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | $19.59 | — | ETF | 808524847 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $43.00 | — | ETF | 464288513 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1 | $0 | 0.0% | $30.44 | — | ETF | 78463X772 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $30.00 | — | ETF | 46434V407 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 1 | $0 | 0.0% | $23.00 | — | ETF | 46435U366 |
| — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 17 | $0 | 0.0% | $3.47 | — | Stock | 18452H206 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $0 | 0.0% | $10.85 | +40.1% | Stock | 320517105 |
| T | AT&T INC COM | 1 | $0 | 0.0% | $15.06 | +24.7% | Stock | 00206R102 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 18 | $0 | 0.0% | $2.17 | — | ADR | 345523203 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1 | $0 | 0.0% | $19.79 | — | ETF | 464288224 |
| VLY | VALLEY NATL BANCORP COM | 1 | $0 | 0.0% | $11.06 | -26.6% | Stock | 919794107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 63 | $0 | 0.0% | — | — | ADR | 607409109 |