CIK: 0001602020 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $275,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 68,826 | $40,337 | 14.6% | $400.19 | — | TR UNIT | 78462F103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 206,109 | $19,953 | 7.2% | $78.71 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 29,324 | $14,991 | 5.4% | $487.91 | — | UNIT SER 1 | 46090E103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 62,311 | $14,489 | 5.3% | $157.57 | — | TECHNOLOGY | 81369Y803 |
| AESR | ANFIELD US EQUITY SECTOR ROT | 812,756 | $14,048 | 5.1% | $11.09 | — | ANFIELD US EQU | 90214Q733 |
| SMH | VANECK SEMICONDUCTOR ETF | 52,734 | $12,771 | 4.6% | $149.91 | — | SEMICONDUCTOR ET | 92189F676 |
| XLV | HEALTH CARE SELECT SECTOR | 86,660 | $11,922 | 4.3% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES US TREASURY BOND ETF | 483,144 | $11,103 | 4.0% | $23.93 | — | US TREAS BD ETF | 46429B267 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 96,588 | $10,653 | 3.9% | $104.88 | — | JAPN HEDGE EQT | 97717W851 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 550,518 | $9,953 | 3.6% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,994 | $9,617 | 3.5% | $42.10 | — | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB US SMALL-CAP ETF | 332,606 | $8,601 | 3.1% | $39.19 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 74,485 | $7,958 | 2.9% | $112.78 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES MBS ETF | 83,097 | $7,618 | 2.8% | $95.64 | — | MBS ETF | 464288588 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 65,222 | $6,030 | 2.2% | $97.95 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 37,329 | $4,918 | 1.8% | $107.28 | — | SBI INT-INDS | 81369Y704 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 88,201 | $4,824 | 1.8% | $44.39 | — | PORTFOLIO S&P400 | 78464A847 |
| FJAN | FT VEST U.S. EQUITY BUFFER E | 76,222 | $3,499 | 1.3% | $43.41 | — | FT VEST US EQT | 33740F623 |
| XLP | CONSUMER STAPLES SPDR | 41,986 | $3,301 | 1.2% | $76.82 | — | SBI CONS STPLS | 81369Y308 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 33,480 | $3,196 | 1.2% | $99.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| LMBS | FIRST TRUST LOW DURATION OPP | 65,388 | $3,182 | 1.2% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| PSMR | PACER SWAN SOS MODERATE APR | 100,271 | $2,800 | 1.0% | $26.31 | — | SWAN SOS MODERAT | 69374H519 |
| NVDA | NVIDIA CORP | 16,200 | $2,175 | 0.8% | $93.59 | +47.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,195 | $1,956 | 0.7% | $63.38 | +29.9% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 960 | $1,911 | 0.7% | $1710.10 | +24.9% | COM | 303250104 |
| META | META PLATFORMS INC-CLASS A | 3,107 | $1,819 | 0.7% | $457.42 | +27.8% | CL A | 30303M102 |
| PWR | QUANTA SERVICES INC | 5,647 | $1,785 | 0.6% | $263.91 | +21.7% | COM | 74762E102 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME | 205,012 | $1,721 | 0.6% | $8.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| ISRG | INTUITIVE SURGICAL INC | 3,290 | $1,717 | 0.6% | $465.18 | +12.0% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 18,453 | $1,665 | 0.6% | $78.00 | +17.0% | COM NEW | 629377508 |
| PSMD | PACER SWAN SOS MODERATE JANU | 56,444 | $1,644 | 0.6% | $27.83 | — | SWAN SOS MOD JAN | 69374H550 |
| COST | COSTCO WHOLESALE CORP | 1,789 | $1,639 | 0.6% | $853.10 | +8.2% | COM | 22160K105 |
| GMAR | FT VEST US EQUITY MODERATE B | 42,144 | $1,579 | 0.6% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| AJG | ARTHUR J GALLAGHER & CO | 5,466 | $1,552 | 0.6% | $278.61 | +3.4% | COM | 363576109 |
| GOOG | ALPHABET INC-CL C | 7,654 | $1,458 | 0.5% | $168.56 | +4.2% | CAP STK CL C | 02079K107 |
| GNOV | FT VEST US EQUITY MODERATE B | 37,542 | $1,313 | 0.5% | $34.12 | — | FT VEST U.S EQT | 33740U687 |
| RPHS | REGENTS PARK HEDGED MARKET | 124,456 | $1,260 | 0.5% | $9.98 | — | REGENTS PK HDGD | 90214Q642 |
| VOO | VANGUARD S&P 500 ETF | 2,292 | $1,235 | 0.4% | $408.28 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,563 | $1,207 | 0.4% | $888.51 | -7.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,977 | $1,199 | 0.4% | $480.37 | -3.5% | COM | 92532F100 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 30,134 | $931 | 0.3% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| AAPL | APPLE INC | 3,196 | $800 | 0.3% | $153.59 | +52.7% | COM | 037833100 |
| — | FOUNDATIONS DYNAMIC GR ETF | 43,649 | $603 | 0.2% | $12.66 | — | FNDTNS DYNAMIC G | 90214Q543 |
| AMZN | AMAZON.COM INC | 2,646 | $581 | 0.2% | $168.50 | +21.4% | COM | 023135106 |
| — | FOUNDATIONS DYNAMIC CORE ETF | 44,827 | $570 | 0.2% | $11.88 | — | FOUNDATIONS DYNM | 90214Q550 |
| MSFT | MICROSOFT CORP | 1,299 | $548 | 0.2% | $383.05 | +10.3% | COM | 594918104 |
| — | FOUNDATIONS DYNAMIC VAL ETF | 45,606 | $467 | 0.2% | $11.74 | — | FNDTNS DYN VALUE | 90214Q535 |
| GAUG | FT VEST US EQUITY MODERATE B | 12,868 | $454 | 0.2% | $33.72 | — | FT VEST US EQT | 33740U653 |
| JUNM | FT VEST US EQ MAX BUF JUNE | 14,047 | $446 | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 15,541 | $429 | 0.2% | $27.35 | — | SWAN SOS MODRTE | 69374H485 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 14,038 | $399 | 0.1% | $26.85 | — | SWAN SOS MODRTE | 69374H493 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 129,318 | $392 | 0.1% | $4.02 | -18.6% | COM | 98943L107 |
| TSLA | TESLA INC | 899 | $363 | 0.1% | $200.21 | +60.7% | COM | 88160R101 |
| LDUR | PIMCO ENHANCED LOW DURATION | 3,693 | $351 | 0.1% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| KEN | KENON HOLDINGS LTD | 9,338 | $317 | 0.1% | $21.38 | +16.3% | SHS | Y46717107 |
| HTGC | HERCULES CAPITAL INC | 14,748 | $296 | 0.1% | $16.28 | +19.9% | COM | 427096508 |
| AUGM | FT VEST US EQ MAX BUF AUG | 9,050 | $288 | 0.1% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| CALM | CAL-MAINE FOODS INC | 2,722 | $280 | 0.1% | $49.65 | +72.1% | COM NEW | 128030202 |
| OBDC | BLUE OWL CAPITAL CORP | 17,214 | $260 | 0.1% | $10.51 | +24.7% | COM | 69121K104 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,956 | $259 | 0.1% | $6.37 | — | COMMON STOCK | 30290Y101 |
| GOCT | FT VEST US EQUITY MODERATE B | 7,391 | $259 | 0.1% | $34.55 | — | FT VEST U.S EQT | 33740U695 |
| ARCC | ARES CAPITAL CORP | 11,689 | $256 | 0.1% | $12.87 | +50.6% | COM | 04010L103 |
| BXSL | BLACKSTONE SECURED LENDING F | 7,907 | $255 | 0.1% | $26.14 | +5.1% | COMMON STOCK | 09261X102 |
| GOOGL | ALPHABET INC-CL A | 1,314 | $249 | 0.1% | $161.04 | +8.1% | CAP STK CL A | 02079K305 |
| SEPM | FT VEST US EQ MAX BUF SEP | 8,336 | $249 | 0.1% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 4,735 | $236 | 0.1% | $37.38 | — | US EQT BUFFER | 33740F763 |
| FSK | FS KKR CAPITAL CORP | 10,726 | $233 | 0.1% | $15.27 | +15.1% | COM | 302635206 |
| GJUL | FT VEST US EQUITY MODERATE B | 5,927 | $217 | 0.1% | $34.81 | — | FT VEST US EQT | 33740U661 |
| OCTM | FT VEST US EQ MAX BUF OCT | 6,740 | $206 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| LPG | DORIAN LPG LTD | 8,210 | $200 | 0.1% | $28.02 | -0.1% | SHS USD | Y2106R110 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,127 | $199 | 0.1% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| ET | ENERGY TRANSFER LP | 9,877 | $193 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| HRTX | HERON THERAPEUTICS INC | 118,976 | $182 | 0.1% | $2.35 | -30.9% | COM | 427746102 |
| MPLX | MPLX LP | 3,601 | $172 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES CORE S&P 500 ETF | 292 | $172 | 0.1% | $529.29 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 3,421 | $158 | 0.1% | $45.51 | — | SENIOR LN FD | 33738D309 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 7,323 | $140 | 0.1% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 7,995 | $140 | 0.1% | $12.07 | +18.8% | COM | 05684B107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 2,329 | $134 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| FJUN | FT VEST US EQUITY BUFF ETF-J | 2,595 | $133 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 1,323 | $133 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,102 | $130 | 0.0% | $88.36 | +40.0% | COM CL A | 88339J105 |
| FMDE | FIDELITY ENHANCED MD CP ETF | 3,922 | $129 | 0.0% | $29.45 | — | ENHANCED MID | 31609A503 |
| DMLP | DORCHESTER MINERALS LP | 3,840 | $128 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,660 | $126 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| RCUS | ARCUS BIOSCIENCES INC | 8,041 | $120 | 0.0% | $17.29 | -5.6% | COM | 03969F109 |
| AGNC | AGNC INVESTMENT CORP | 11,142 | $103 | 0.0% | $9.44 | — | COM | 00123Q104 |
| VGT | VANGUARD INFO TECH ETF | 160 | $99 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 449 | $99 | 0.0% | $171.34 | +30.4% | COM | 872590104 |
| MA | MASTERCARD INC - A | 186 | $98 | 0.0% | $452.23 | +13.8% | CL A | 57636Q104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,000 | $97 | 0.0% | $78.64 | +26.7% | COM | 589889104 |
| APH | AMPHENOL CORP-CL A | 1,384 | $96 | 0.0% | $62.15 | +11.6% | CL A | 032095101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,420 | $95 | 0.0% | $103.54 | — | COM | 45781V101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 7,322 | $94 | 0.0% | $15.15 | — | SPONSORED ADR | 71654V408 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 10,862 | $94 | 0.0% | $10.30 | — | COM | 03762U105 |
| BHP | BHP GROUP LTD-SPON ADR | 1,920 | $94 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| DXCM | DEXCOM INC | 1,200 | $93 | 0.0% | $126.38 | -41.4% | COM | 252131107 |
| JULM | FT VEST US EQ MAX BUF JULY | 2,875 | $90 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| SDVY | FIRST TRUST SMID CAP RISING | 2,500 | $90 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,573 | $88 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| UPST | UPSTART HOLDINGS INC | 1,416 | $87 | 0.0% | $24.13 | +158.3% | COM | 91680M107 |
| — | ARES DYNAMIC CREDIT ALL | 5,725 | $87 | 0.0% | $14.50 | — | COM | 04014F102 |
| CEFS | SABA CLOSED END FUNDS ETF | 3,971 | $85 | 0.0% | $21.52 | — | SABA INT RATE | 30151E806 |
| HYGH | ISHARES INT RATE HEDG HY ETF | 983 | $85 | 0.0% | $85.31 | — | IT RT HDG HGYL | 46431W606 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,011 | $85 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 1,717 | $84 | 0.0% | $49.12 | — | B-BBB CLO ETF | 47103U753 |
| FLRT | PACER PACIFIC ASSET FLOATING | 1,770 | $84 | 0.0% | $47.53 | — | PAC ASSET FLTG | 69374H428 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 3,461 | $84 | 0.0% | $24.37 | — | LIBERTY SR LN | 35473P595 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 3,495 | $84 | 0.0% | $23.82 | — | SEIX SR LN ETF | 92790A405 |
| BIZD | VANECK BDC INCOME ETF | 5,015 | $83 | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 897 | $83 | 0.0% | $92.96 | — | INT RT HDG C B | 46431W705 |
| PFFA | VIRTUS INFRACAP US PREF STCK | 3,727 | $82 | 0.0% | $21.42 | — | VIRTUS INFRCAP | 26923G822 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 5,879 | $79 | 0.0% | $11.85 | -0.5% | COM NEW | 03761U502 |
| INTU | INTUIT INC | 125 | $79 | 0.0% | $614.51 | +3.3% | COM | 461202103 |
| SMR | NUSCALE POWER CORP | 4,196 | $75 | 0.0% | $13.20 | +56.4% | CL A COM | 67079K100 |
| DVN | DEVON ENERGY CORP | 2,234 | $73 | 0.0% | $41.80 | -12.8% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 298 | $71 | 0.0% | $199.29 | +14.4% | COM | 46625H100 |
| EC | ECOPETROL SA-SPONSORED ADR | 8,988 | $71 | 0.0% | $11.63 | — | SPONSORED ADS | 279158109 |
| TXN | TEXAS INSTRUMENTS INC | 370 | $69 | 0.0% | $160.65 | +20.2% | COM | 882508104 |
| RC | READY CAPITAL CORP | 10,157 | $69 | 0.0% | $10.11 | — | COM | 75574U101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,184 | $69 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 151 | $68 | 0.0% | $401.23 | +15.1% | CL B NEW | 084670702 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1,845 | $67 | 0.0% | $59.77 | — | SPON ADR SER B | 833635105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,974 | $67 | 0.0% | $5.45 | — | COM | 58463J304 |
| AVLV | AVANTIS US LARGE CAP VALUE | 994 | $66 | 0.0% | $62.84 | — | US LG CP VALU | 025072349 |
| BKNG | BOOKING HOLDINGS INC | 13 | $65 | 0.0% | $3498.93 | +36.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110 | $57 | 0.0% | $572.08 | -4.3% | COM | 883556102 |
| DDOG | DATADOG INC - CLASS A | 400 | $57 | 0.0% | $120.98 | +13.5% | CL A COM | 23804L103 |
| — | FRANKLIN LTD DUR INC TR | 8,586 | $57 | 0.0% | $6.63 | — | COM | 35472T101 |
| — | CORNERSTONE STRATEGIC INVEST | 6,528 | $56 | 0.0% | $8.59 | — | COM | 21924B302 |
| — | PIMCO INCOME STRATEGY FUND | 6,669 | $56 | 0.0% | $8.38 | — | COM | 72201H108 |
| — | PIMCO ACCESS INCOME FUND | 3,664 | $56 | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| — | WESTERN ASSET EMRG MRKT DBT | 5,799 | $56 | 0.0% | $9.62 | — | COM | 95766A101 |
| — | GUGGENHEIM STRATEGIC OPPORT | 3,654 | $56 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| — | WESTERN ASSET DIVERS INC | 3,906 | $56 | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK CAPITAL ALLOC TR | 3,674 | $56 | 0.0% | $15.15 | — | COM | 09260U109 |
| — | PIMCO DYNAMIC INCOME FUND | 3,034 | $56 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 3,397 | $56 | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| — | PIMCO HIGH INCOME FUND | 11,407 | $55 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 1,105 | $55 | 0.0% | $50.16 | — | S&P 500 ODTE COV | 77926X205 |
| LOW | LOWE'S COS INC | 224 | $55 | 0.0% | $221.37 | +18.1% | COM | 548661107 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 1,086 | $55 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| QYLD | GLOBAL X NASD 100 COV CALL | 3,029 | $55 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 2,654 | $55 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| QDTE | ROUNDHILL INNOVATION-100 0DT | 1,377 | $55 | 0.0% | $40.02 | — | INNOVATION 100 O | 77926X304 |
| — | BLACKROCK FLTNG RT INC STRAT | 3,993 | $55 | 0.0% | $13.75 | — | COM | 09255X100 |
| SPGI | S&P GLOBAL INC | 108 | $54 | 0.0% | $439.94 | +14.4% | COM | 78409V104 |
| CPRT | COPART INC | 876 | $50 | 0.0% | $54.55 | +4.4% | COM | 217204106 |
| QNCX | QUINCE THERAPEUTICS INC | 26,656 | $50 | 0.0% | $1.50 | 0.0% | COM | 22053A107 |
| SBUX | STARBUCKS CORP | 531 | $48 | 0.0% | $88.57 | +6.1% | COM | 855244109 |
| IEP | ICAHN ENTERPRISES LP | 5,313 | $46 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 196 | $44 | 0.0% | $193.07 | +13.9% | COM | 11133T103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 129 | $44 | 0.0% | $305.10 | +21.1% | COM | 824348106 |
| OKLO | OKLO INC | 2,014 | $43 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| OEF | ISHARES S&P 100 ETF | 148 | $43 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 464 | $42 | 0.0% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| TJX | TJX COMPANIES INC | 339 | $41 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| STE | STERIS PLC | 182 | $37 | 0.0% | $215.78 | +0.8% | SHS USD | G8473T100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 465 | $37 | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 322 | $35 | 0.0% | $107.82 | +4.2% | COM | 30231G102 |
| TLT | ISHARES 20 YEAR TREASURY BD | 395 | $34 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 759 | $33 | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 258 | $33 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO/THE | 179 | $32 | 0.0% | $168.42 | -6.8% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 160 | $31 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING | 100 | $29 | 0.0% | $234.26 | +22.9% | COM | 053015103 |
| MRK | MERCK & CO. INC. | 286 | $28 | 0.0% | $118.08 | -16.4% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 250 | $28 | 0.0% | $98.35 | +5.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 191 | $28 | 0.0% | $145.70 | +2.7% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 84 | $27 | 0.0% | $269.74 | +10.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 179 | $26 | 0.0% | $144.09 | +1.0% | COM | 166764100 |
| T | AT&T INC | 1,108 | $25 | 0.0% | $16.78 | +28.2% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 58 | $25 | 0.0% | $406.48 | -4.7% | COM | 90384S303 |
| XLY | CONSUMER DISCRETIONARY SELT | 108 | $24 | 0.0% | $182.31 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 111 | $24 | 0.0% | $225.01 | — | PHLX SEMICND ETF | 464287523 |
| WMT | WALMART INC | 255 | $23 | 0.0% | $66.53 | +29.0% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 418 | $23 | 0.0% | $44.71 | +15.7% | COM | 969457100 |
| MKL | MARKEL GROUP INC | 13 | $22 | 0.0% | $1552.86 | +6.9% | COM | 570535104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 307 | $22 | 0.0% | $66.25 | — | PORTFOLI S&P1500 | 78464A805 |
| DE | DEERE & CO | 51 | $22 | 0.0% | $406.60 | +1.8% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 488 | $21 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 449 | $21 | 0.0% | $50.17 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC | 59 | $21 | 0.0% | $362.77 | +5.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 84 | $21 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| FDX | FEDEX CORP | 74 | $21 | 0.0% | $257.16 | +5.7% | COM | 31428X106 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 739 | $19 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 63 | $19 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 648 | $18 | 0.0% | $94.46 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINANCIAL INC | 152 | $18 | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO/THE | 107 | $18 | 0.0% | $159.89 | +3.7% | COM | 742718109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 288 | $17 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $17 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 409 | $16 | 0.0% | $36.29 | +8.6% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC | 52 | $16 | 0.0% | $277.73 | +8.9% | SHS | G96629103 |
| NKE | NIKE INC -CL B | 211 | $16 | 0.0% | $77.30 | -1.1% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $16 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 404 | $16 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| SYK | STRYKER CORP | 44 | $16 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| CPAY | CORPAY INC | 46 | $16 | 0.0% | $283.00 | +24.2% | COM SHS | 219948106 |
| RTX | RTX CORP | 127 | $15 | 0.0% | $100.12 | +18.1% | COM | 75513E101 |
| ZION | ZIONS BANCORP NA | 268 | $15 | 0.0% | $48.49 | +13.0% | COM | 989701107 |
| ABT | ABBOTT LABORATORIES | 128 | $14 | 0.0% | $102.94 | +10.1% | COM | 002824100 |
| C | CITIGROUP INC | 201 | $14 | 0.0% | $58.71 | +11.4% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 92 | $14 | 0.0% | $178.42 | -10.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 79 | $14 | 0.0% | $157.12 | +12.9% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 75 | $14 | 0.0% | $168.55 | +23.6% | COM | 172908105 |
| BLK | BLACKROCK INC | 13 | $13 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 189 | $13 | 0.0% | $56.87 | +17.2% | COM | 949746101 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 350 | $13 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 342 | $13 | 0.0% | $35.38 | — | S&P 500 PWR BU | 45782C680 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 319 | $13 | 0.0% | $37.98 | — | S&P 500 PWR | 45782C813 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 329 | $13 | 0.0% | $36.50 | — | S&P 500 PWR | 45782C656 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 304 | $13 | 0.0% | $39.11 | — | S&P 500 POWER | 45782C508 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 345 | $13 | 0.0% | $34.16 | — | S&P 500 POWER | 45782C417 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $13 | 0.0% | $501.31 | +10.3% | COM | 91324P102 |
| POCT | INNOVATOR U.S. EQUITY POWER | 318 | $13 | 0.0% | $37.49 | — | S&P 500 PWRETF | 45782C797 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 313 | $13 | 0.0% | $36.81 | — | S&P 500 PWR BUFR | 45782C383 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 350 | $13 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 63 | $12 | 0.0% | $198.17 | — | SM CP VAL ETF | 922908611 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 340 | $12 | 0.0% | $33.59 | — | S&P 500 PWR BU | 45782C870 |
| IEMG | ISHARES CORE MSCI EMERGING | 238 | $12 | 0.0% | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 322 | $12 | 0.0% | $36.60 | — | S&P 500 PWR BU | 45782C540 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 327 | $12 | 0.0% | $34.52 | — | S&P 500 PWR BU | 45782C748 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 317 | $12 | 0.0% | $35.55 | — | S&P 500 POWER | 45782C573 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 410 | $12 | 0.0% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 490 | $12 | 0.0% | $48.77 | — | INTRM TRM TRES | 808524854 |
| VDE | VANGUARD ENERGY ETF | 96 | $12 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 117 | $12 | 0.0% | $114.98 | -11.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $11 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 150 | $11 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 274 | $11 | 0.0% | $41.80 | — | BLKSTN GSOSRLN | 78467V608 |
| IWM | ISHARES RUSSELL 2000 ETF | 51 | $11 | 0.0% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 23 | $11 | 0.0% | $441.57 | +19.4% | COM | 539830109 |
| PEP | PEPSICO INC | 73 | $11 | 0.0% | $157.26 | -0.5% | COM | 713448108 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 93 | $11 | 0.0% | $76.08 | — | CLOUD COMPUTING | 33734X192 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 88 | $11 | 0.0% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 120 | $10 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| CBOE | CBOE GLOBAL MARKETS INC | 50 | $10 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| DLR | DIGITAL REALTY TRUST INC | 55 | $10 | 0.0% | $136.41 | +25.5% | COM | 253868103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 130 | $10 | 0.0% | $68.68 | — | TRENDP 100 ETF | 69374H303 |
| CSCO | CISCO SYSTEMS INC | 162 | $10 | 0.0% | $46.85 | +18.2% | COM | 17275R102 |
| RIO | RIO TINTO PLC-SPON ADR | 160 | $9 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 24 | $9 | 0.0% | $348.46 | +14.0% | COM | 437076102 |
| USB | US BANCORP | 194 | $9 | 0.0% | $39.23 | +18.9% | COM NEW | 902973304 |
| IRM | IRON MOUNTAIN INC | 88 | $9 | 0.0% | $76.66 | +47.1% | COM | 46284V101 |
| BAC | BANK OF AMERICA CORP | 209 | $9 | 0.0% | $42.00 | +2.0% | COM | 060505104 |
| PFE | PFIZER INC | 346 | $9 | 0.0% | $24.77 | +1.4% | COM | 717081103 |
| SPG | SIMON PROPERTY GROUP INC | 53 | $9 | 0.0% | $135.52 | +22.2% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 112 | $9 | 0.0% | $80.77 | +3.8% | SHS | G5960L103 |
| CME | CME GROUP INC | 38 | $9 | 0.0% | $194.99 | +12.7% | COM | 12572Q105 |
| KLAC | KLA CORP | 14 | $9 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| AVUV | AVANTIS US SMALL CAP VALUE | 91 | $9 | 0.0% | $89.73 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO/THE | 105 | $9 | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| VUG | VANGUARD GROWTH ETF | 21 | $9 | 0.0% | $344.21 | — | GROWTH ETF | 922908736 |
| STZ | CONSTELLATION BRANDS INC-A | 39 | $9 | 0.0% | $245.59 | -5.8% | CL A | 21036P108 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 98 | $9 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 370 | $8 | 0.0% | $28.95 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTERNATIONAL | 69 | $8 | 0.0% | $91.29 | +32.1% | COM | 718172109 |
| RMD | RESMED INC | 36 | $8 | 0.0% | $200.02 | +19.2% | COM | 761152107 |
| — | KELLANOVA | 100 | $8 | 0.0% | $51.97 | +50.4% | COM | 487836108 |
| DVA | DAVITA INC | 54 | $8 | 0.0% | $137.82 | +13.8% | COM | 23918K108 |
| D | DOMINION ENERGY INC | 147 | $8 | 0.0% | $47.11 | +14.7% | COM | 25746U109 |
| VGK | VANGUARD FTSE EUROPE ETF | 123 | $8 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 62 | $8 | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 100 | $8 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $7 | 0.0% | $460.76 | +31.1% | COM | 902252105 |
| KDP | KEURIG DR PEPPER INC | 233 | $7 | 0.0% | $31.54 | +3.2% | COM | 49271V100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 133 | $7 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| CAG | CONAGRA BRANDS INC | 268 | $7 | 0.0% | $26.99 | -2.0% | COM | 205887102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 84 | $7 | 0.0% | $77.87 | — | PRTFLO S&P500 GW | 78464A409 |
| KHC | KRAFT HEINZ CO/THE | 240 | $7 | 0.0% | $32.59 | -5.9% | COM | 500754106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38 | $7 | 0.0% | $146.60 | +29.1% | COM | 693475105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 301 | $7 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| KMI | KINDER MORGAN INC | 251 | $7 | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 81 | $7 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| CCJ | CAMECO CORP | 132 | $7 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| TFC | TRUIST FINANCIAL CORP | 155 | $7 | 0.0% | $34.94 | +21.1% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 75 | $7 | 0.0% | $87.77 | +8.0% | COM | 209115104 |
| XLE | ENERGY SELECT SECTOR SPDR | 78 | $7 | 0.0% | $85.65 | — | ENERGY ETF | 81369Y506 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 79 | $7 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 124 | $6 | 0.0% | $36.36 | +34.3% | COM | 02209S103 |
| DFAR | DIMENSIONAL US REAL EST ETF | 278 | $6 | 0.0% | $22.10 | — | US REAL ESTATE E | 25434V823 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 23 | $6 | 0.0% | $250.13 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 187 | $6 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CI | THE CIGNA GROUP | 23 | $6 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 106 | $6 | 0.0% | $65.15 | -2.4% | CL A | 609207105 |
| VTRS | VIATRIS INC | 507 | $6 | 0.0% | $10.24 | +13.6% | COM | 92556V106 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $6 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 680 | $6 | 0.0% | $9.11 | — | ANFIELD UNVL ETF | 90214Q766 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 47 | $6 | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP-CLASS A | 165 | $6 | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| GIS | GENERAL MILLS INC | 97 | $6 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 175 | $6 | 0.0% | $48.21 | — | BNCHMRK INDSTR | 69374H766 |
| ABNB | AIRBNB INC-CLASS A | 47 | $6 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 53 | $6 | 0.0% | $139.62 | -12.6% | COM | 718546104 |
| SPYV | SPDR PORT S&P 500 VALUE | 118 | $6 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $6 | 0.0% | $132.98 | +14.8% | COM | 74834L100 |
| EIX | EDISON INTERNATIONAL | 75 | $6 | 0.0% | $67.12 | +17.6% | COM | 281020107 |
| PYPL | PAYPAL HOLDINGS INC | 70 | $6 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES | 151 | $6 | 0.0% | $36.22 | — | CONSCIOUS COS | 37954Y731 |
| INTC | INTEL CORP | 289 | $6 | 0.0% | $39.23 | -42.5% | COM | 458140100 |
| BXP | BXP INC | 77 | $6 | 0.0% | $55.86 | +36.5% | COM | 101121101 |
| UNP | UNION PACIFIC CORP | 25 | $6 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| CTRA | COTERRA ENERGY INC | 221 | $6 | 0.0% | $26.16 | -8.6% | COM | 127097103 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 51 | $6 | 0.0% | $95.51 | — | PHYSCL PM BASKET | 003263100 |
| CL | COLGATE-PALMOLIVE CO | 61 | $6 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 212 | $5 | 0.0% | $21.73 | +16.3% | SHS | G66721104 |
| — | ANSYS INC | 16 | $5 | 0.0% | $321.50 | — | COM | 03662Q105 |
| CF | CF INDUSTRIES HOLDINGS INC | 63 | $5 | 0.0% | $74.64 | +12.9% | COM | 125269100 |
| IT | GARTNER INC | 11 | $5 | 0.0% | $444.91 | +15.9% | COM | 366651107 |
| PHO | INVESCO WATER RESOURCES ETF | 81 | $5 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| EQNR | EQUINOR ASA-SPON ADR | 224 | $5 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| PODD | INSULET CORP | 20 | $5 | 0.0% | $180.20 | +39.8% | COM | 45784P101 |
| CNC | CENTENE CORP | 86 | $5 | 0.0% | $72.74 | -14.3% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $5 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| VTV | VANGUARD VALUE ETF | 30 | $5 | 0.0% | $162.87 | — | VALUE ETF | 922908744 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 42 | $5 | 0.0% | $114.62 | — | NASDQ CLN EDGE | 33737A108 |
| SCHM | SCHWAB US MID CAP ETF | 174 | $5 | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85 | $5 | 0.0% | $42.25 | +24.5% | COM | 110122108 |
| SJM | JM SMUCKER CO/THE | 43 | $5 | 0.0% | $106.16 | +3.6% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 231 | $5 | 0.0% | $17.27 | +16.7% | COM | 42250P103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 50 | $5 | 0.0% | $63.48 | — | SHS BEN INT | 040919102 |
| TRV | TRAVELERS COS INC/THE | 19 | $5 | 0.0% | $208.89 | +17.2% | COM | 89417E109 |
| VO | VANGUARD MID-CAP ETF | 17 | $4 | 0.0% | $255.75 | — | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORP | 4 | $4 | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 34 | $4 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 4 | $4 | 0.0% | $151.51 | +33.7% | COM | 81762P102 |
| KO | COCA-COLA CO/THE | 67 | $4 | 0.0% | $63.29 | -0.3% | COM | 191216100 |
| IDXX | IDEXX LABORATORIES INC | 10 | $4 | 0.0% | $502.03 | -12.6% | COM | 45168D104 |
| TGT | TARGET CORP | 30 | $4 | 0.0% | $144.47 | -5.4% | COM | 87612E106 |
| CRM | SALESFORCE INC | 12 | $4 | 0.0% | $263.98 | +20.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 9 | $4 | 0.0% | $573.19 | -13.6% | COM | 00724F101 |
| GEN | GEN DIGITAL INC | 145 | $4 | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| PLD | PROLOGIS INC | 37 | $4 | 0.0% | $104.48 | +5.4% | COM | 74340W103 |
| AEP | AMERICAN ELECTRIC POWER | 42 | $4 | 0.0% | $82.62 | +12.7% | COM | 025537101 |
| LNC | LINCOLN NATIONAL CORP | 121 | $4 | 0.0% | $27.56 | +13.4% | COM | 534187109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 57 | $4 | 0.0% | $64.40 | — | COM | 29472R108 |
| SCHK | SCHWAB 1000 INDEX ETF | 134 | $4 | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| VTR | VENTAS INC | 64 | $4 | 0.0% | $43.79 | +38.5% | COM | 92276F100 |
| MEDP | MEDPACE HOLDINGS INC | 11 | $4 | 0.0% | $396.01 | -14.4% | COM | 58506Q109 |
| DG | DOLLAR GENERAL CORP | 47 | $4 | 0.0% | $134.54 | -42.9% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $279.28 | -20.0% | COM | 016255101 |
| WELL | WELLTOWER INC | 28 | $4 | 0.0% | $111.86 | +15.0% | COM | 95040Q104 |
| PNW | PINNACLE WEST CAPITAL | 41 | $3 | 0.0% | $70.74 | +20.1% | COM | 723484101 |
| ASML | ASML HOLDING NV-NY REG SHS | 5 | $3 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX COMPANY | 21 | $3 | 0.0% | $131.40 | +19.8% | COM | 189054109 |
| FMC | FMC CORP | 70 | $3 | 0.0% | $55.10 | -0.5% | COM NEW | 302491303 |
| VRSK | VERISK ANALYTICS INC | 12 | $3 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 73 | $3 | 0.0% | $58.52 | -8.3% | COM | 126650100 |
| DTE | DTE ENERGY COMPANY | 27 | $3 | 0.0% | $105.46 | +12.3% | COM | 233331107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 72 | $3 | 0.0% | $44.05 | — | PORTFOLIO S&P600 | 78468R853 |
| CLF | CLEVELAND-CLIFFS INC | 335 | $3 | 0.0% | $19.82 | -39.2% | COM | 185899101 |
| HAL | HALLIBURTON CO | 115 | $3 | 0.0% | $35.31 | -19.9% | COM | 406216101 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $486.44 | +21.6% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 32 | $3 | 0.0% | $70.35 | +23.7% | COM | 375558103 |
| MTCH | MATCH GROUP INC | 89 | $3 | 0.0% | $30.87 | +8.5% | COM | 57667L107 |
| SCHW | SCHWAB (CHARLES) CORP | 39 | $3 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 294 | $3 | 0.0% | $12.10 | — | COM | 931427108 |
| KEY | KEYCORP | 160 | $3 | 0.0% | $13.41 | +26.8% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 30 | $3 | 0.0% | $56.40 | +41.6% | COM | 256163106 |
| ESLT | ELBIT SYSTEMS LTD | 10 | $3 | 0.0% | $211.28 | +10.2% | ORD | M3760D101 |
| IOT | SAMSARA INC-CL A | 59 | $3 | 0.0% | $34.49 | +42.6% | COM CL A | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 190 | $3 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 60 | $2 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 93 | $2 | 0.0% | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 60 | $2 | 0.0% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 104 | $2 | 0.0% | $21.72 | — | PORTFLI MORTGAGE | 78464A383 |
| MPC | MARATHON PETROLEUM CORP | 16 | $2 | 0.0% | $179.57 | -17.1% | COM | 56585A102 |
| APPF | APPFOLIO INC - A | 9 | $2 | 0.0% | $232.98 | +0.5% | COM CL A | 03783C100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 19 | $2 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| GE | GENERAL ELECTRIC | 13 | $2 | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 42 | $2 | 0.0% | $51.60 | — | INTRM TR CRP ETF | 464288638 |
| FOX | FOX CORP - CLASS B | 47 | $2 | 0.0% | $29.69 | +40.4% | CL B COM | 35137L204 |
| KVUE | KENVUE INC | 100 | $2 | 0.0% | $18.19 | +19.2% | COM | 49177J102 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 33 | $2 | 0.0% | $67.12 | — | CORE MSCI INTL | 46435G326 |
| NSC | NORFOLK SOUTHERN CORP | 8 | $2 | 0.0% | $224.21 | +10.8% | COM | 655844108 |
| PCAR | PACCAR INC | 18 | $2 | 0.0% | $103.67 | +0.2% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 15 | $2 | 0.0% | $153.50 | -15.9% | COM | 91913Y100 |
| SCHH | SCHWAB US REIT ETF | 85 | $2 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| TAP | MOLSON COORS BEVERAGE CO - B | 30 | $2 | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| GM | GENERAL MOTORS CO | 30 | $2 | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| HRL | HORMEL FOODS CORP | 50 | $2 | 0.0% | $31.65 | -5.1% | COM | 440452100 |
| SPTL | SPDR PORT LNG TRM TRSRY | 57 | $1 | 0.0% | $27.95 | — | PORTFOLIO LN TSR | 78464A664 |
| KR | KROGER CO | 24 | $1 | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $550.38 | -5.0% | COM | 871607107 |
| AVGO | BROADCOM INC | 6 | $1 | 0.0% | $138.64 | +31.9% | COM | 11135F101 |
| XT | ISHARES EXPONENTIAL TECH ETF | 23 | $1 | 0.0% | $59.61 | — | EXPONENTIAL TECH | 46434V381 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 26 | $1 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| DUK | DUKE ENERGY CORP | 12 | $1 | 0.0% | $104.30 | +4.3% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 15 | $1 | 0.0% | $106.33 | -4.8% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE-CL B | 10 | $1 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| ARKK | ARK INNOVATION ETF | 22 | $1 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 17 | $1 | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 18 | $1 | 0.0% | $62.55 | -0.3% | COM | 25787G100 |
| WBD | WARNER BROS DISCOVERY INC | 106 | $1 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| EXC | EXELON CORP | 29 | $1 | 0.0% | $34.74 | +7.3% | COM | 30161N101 |
| BAX | BAXTER INTERNATIONAL INC | 37 | $1 | 0.0% | $35.52 | -7.2% | COM | 071813109 |
| LW | LAMB WESTON HOLDINGS INC | 16 | $1 | 0.0% | $99.79 | -27.2% | COM | 513272104 |
| ILMN | ILLUMINA INC | 8 | $1 | 0.0% | $112.18 | +26.9% | COM | 452327109 |
| DOW | DOW INC | 26 | $1 | 0.0% | $51.21 | -16.1% | COM | 260557103 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $279.32 | +2.4% | COM | 031162100 |
| GEV | GE VERNOVA INC | 3 | $1 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| TPC | TUTOR PERINI CORP | 37 | $1 | 0.0% | $17.87 | +52.0% | COM | 901109108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $1 | 0.0% | $75.80 | — | ULTRAPRO QQQ | 74347X831 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 16 | $1 | 0.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES INTL AGGREGATE BOND | 16 | $1 | 0.0% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| — | REDFIN CORP | 82 | $1 | 0.0% | $6.01 | — | COM | 75737F108 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $16.48 | — | COM SHS | 92942W107 |
| PDD | PDD HOLDINGS INC | 4 | $0 | 0.0% | $97.00 | — | SPONSORED ADS | 722304102 |
| NATR | NATURES SUNSHINE PRODS INC | 25 | $0 | 0.0% | $18.12 | -19.2% | COM | 639027101 |
| AMD | ADVANCED MICRO DEVICES | 3 | $0 | 0.0% | $152.55 | -5.7% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4 | $0 | 0.0% | $81.35 | +4.3% | COMMON STOCK | 36266G107 |
| BROS | DUTCH BROS INC-CLASS A | 5 | $0 | 0.0% | $34.36 | +28.4% | CL A | 26701L100 |
| — | MIND MEDICINE MINDMED INC | 36 | $0 | 0.0% | $7.22 | — | COM NEW | 60255C885 |
| TDW | TIDEWATER INC | 4 | $0 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 11 | $0 | 0.0% | $17.18 | — | ROUNDHILL SPORTS | 53656F789 |
| JD | JD.COM INC-ADR | 6 | $0 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 24 | $0 | 0.0% | $8.92 | — | SPONSORED ADR | 92857W308 |
| TDC | TERADATA CORP | 6 | $0 | 0.0% | $42.17 | -25.8% | COM | 88076W103 |
| APTV | APTIV PLC | 3 | $0 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SYPR | SYPRIS SOLUTIONS INC | 75 | $0 | 0.0% | $1.93 | -18.8% | COM | 871655106 |
| CMPS | COMPASS PATHWAYS PLC | 35 | $0 | 0.0% | $6.03 | — | SPONSORED ADS | 20451W101 |
| LYFT | LYFT INC-A | 10 | $0 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| SOUN | SOUNDHOUND AI INC-A | 6 | $0 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 6 | $0 | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| RGTI | RIGETTI COMPUTING INC | 7 | $0 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 3 | $0 | 0.0% | $33.33 | — | EMQQ EM INTERN | 301505889 |
| SOFI | SOFI TECHNOLOGIES INC | 6 | $0 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| VYX | NCR VOYIX CORP | 6 | $0 | 0.0% | $14.40 | -3.7% | COM | 62886E108 |
| TECK | TECK RESOURCES LTD-CLS B | 2 | $0 | 0.0% | $40.15 | +16.4% | CL B | 878742204 |
| ITRG | INTEGRA RESOURCES CORP | 92 | $0 | 0.0% | $0.86 | +16.3% | COM | 45826T509 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 7 | $0 | 0.0% | $12.14 | — | UNIT BEN INT | 714236106 |
| GSK | GSK PLC-SPON ADR | 2 | $0 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| GRAB | GRAB HOLDINGS LTD - CL A | 10 | $0 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |