CIK: 0001717479 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 468,171 | $93 | 10.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| LSAF | LeaderShares AlphaFactor US Co | 1,631,441 | $64 | 7.0% | $5.45 | — | LDRSHS ALPFACT | 90214Q774 |
| VOO | Vanguard S&P 500 ETF | 113,563 | $58 | 6.3% | $22.69 | — | S&P 500 ETF SHS | 922908363 |
| LSAT | LeaderShares AlphaFactor Tacti | 1,022,039 | $41 | 4.4% | $6.26 | — | LEADERSHS ALPHAF | 90214Q691 |
| — | LeaderShares Equity Skew ETF | 936,481 | $29 | 3.2% | $5.95 | — | LEADERSHS EQT | 90214Q683 |
| QQQ | Invesco QQQ Trust Series 1 | 47,458 | $22 | 2.4% | $0.47 | — | UNIT SER 1 | 46090E103 |
| SPMO | Invesco S&P 500 Momentum ETF | 235,246 | $22 | 2.4% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| VWO | Vanguard FTSE Emerging Markets | 419,854 | $19 | 2.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 186,676 | $15 | 1.6% | $1.97 | — | S&P 600 SMCP GRW | 78464A300 |
| SPYG | SPDR Portfolio S&P 500 Growth | 179,433 | $14 | 1.6% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | Apple Inc | 60,302 | $13 | 1.5% | $201.90 | +14.3% | COM | 037833100 |
| DYLD | LeaderShares Dynamic Yield ETF | 555,153 | $12 | 1.4% | $4.79 | — | LEADERSHARES DY | 90214Q675 |
| OEF | iShares S&P 100 ETF | 40,993 | $11 | 1.2% | $0.28 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF Trust | 16,500 | $9 | 1.0% | $0.55 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 24,336 | $9 | 1.0% | $382.80 | +5.8% | COM | 594918104 |
| SPTL | SPDR Portfolio Long Term Treas | 304,407 | $8 | 0.9% | $3.00 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHC | Schwab International Small-Cap | 227,833 | $8 | 0.9% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| — | LeaderShares Activist Leaders | 247,047 | $8 | 0.8% | $5.96 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYM | SPDR Portfolio S&P 500 ETF | 107,438 | $7 | 0.8% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | Vanguard FTSE Developed Market | 126,802 | $6 | 0.7% | $5.91 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | iShares Core Total USD Bond Ma | 133,871 | $6 | 0.7% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| HR | Healthcare Realty Trust Inc | 355,862 | $6 | 0.7% | $0.02 | — | CL A COM | 42226K105 |
| XOM | Exxon Mobil Corp | 46,624 | $6 | 0.6% | $106.16 | +1.0% | COM | 30231G102 |
| HPQ | HP Inc | 188,298 | $5 | 0.6% | $31.76 | -4.4% | COM | 40434L105 |
| AIG | American International Group I | 58,650 | $5 | 0.6% | $67.69 | +12.5% | COM NEW | 026874784 |
| HRB | H&R Block Inc | 92,654 | $5 | 0.6% | $44.50 | +16.7% | COM | 093671105 |
| MTG | MGIC Investment Corp | 205,281 | $5 | 0.6% | $13.68 | +77.1% | COM | 552848103 |
| TNL | Travel Leisure Co | 109,562 | $5 | 0.5% | $35.75 | +41.3% | COM | 894164102 |
| EOG | EOG Resources Inc | 39,385 | $5 | 0.5% | $123.74 | +1.1% | COM | 26875P101 |
| SPB | Spectrum Brands Holdings Inc | 70,518 | $5 | 0.5% | $76.64 | +2.4% | COM | 84790A105 |
| VRSN | VeriSign Inc | 19,846 | $5 | 0.5% | $190.41 | +18.3% | COM | 92343E102 |
| USFD | US Foods Holding Corp | 76,836 | $5 | 0.5% | $61.10 | +11.8% | COM | 912008109 |
| ORI | Old Republic International Cor | 127,572 | $5 | 0.5% | $27.96 | +20.6% | COM | 680223104 |
| AVT | Avnet Inc | 103,976 | $5 | 0.5% | $51.52 | -4.2% | COM | 053807103 |
| BYD | Boyd Gaming Corp | 75,792 | $5 | 0.5% | $69.61 | +4.4% | COM | 103304101 |
| NVDA | NVIDIA Corp | 13,681 | $5 | 0.5% | $106.11 | +19.4% | COM | 67066G104 |
| AMZN | Amazon Inc | 24,469 | $5 | 0.5% | $188.90 | +14.9% | COM | 023135106 |
| MTCH | Match Group Inc | 148,831 | $5 | 0.5% | $33.76 | -4.9% | COM | 57667L107 |
| VSS | Vanguard FTSE All World ex-US | 34,739 | $4 | 0.4% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| MPC | Marathon Petroleum Corp | 26,099 | $4 | 0.4% | $98.83 | +46.9% | COM | 56585A102 |
| GL | Globe Life Inc | 28,255 | $4 | 0.4% | $106.99 | +13.6% | COM | 37959E102 |
| OWL | Blue Owl Capital Inc | 185,161 | $4 | 0.4% | $22.89 | -1.7% | COM CL A | 09581B103 |
| CRBG | Corebridge Financial Inc | 117,510 | $4 | 0.4% | $29.75 | +5.7% | COM | 21871X109 |
| SIRI | Sirius XM Holdings Inc | 164,179 | $4 | 0.4% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| MNST | Monster Beverage Corp | 63,204 | $4 | 0.4% | $53.01 | -1.7% | COM | 61174X109 |
| — | Premier Inc | 191,742 | $4 | 0.4% | $0.02 | — | CL A | 74051N102 |
| HCA | HCA Healthcare Inc | 10,693 | $4 | 0.4% | $318.10 | +0.4% | COM | 40412C101 |
| HOG | Harley-Davidson Inc | 146,132 | $4 | 0.4% | $32.09 | -16.6% | COM | 412822108 |
| DINO | HF Sinclair Corp | 112,202 | $4 | 0.4% | $45.49 | -26.3% | COM | 403949100 |
| EEFT | Euronet Worldwide Inc | 34,515 | $4 | 0.4% | $101.78 | -0.4% | COM | 298736109 |
| HOLX | Hologic Inc | 59,589 | $4 | 0.4% | $76.43 | -13.3% | COM | 436440101 |
| CF | CF Industries Holdings Inc | 47,040 | $4 | 0.4% | $84.08 | -2.3% | COM | 125269100 |
| CHH | Choice Hotels International In | 27,649 | $4 | 0.4% | $139.76 | +1.0% | COM | 169905106 |
| SAM | Boston Beer Co Inc | 15,372 | $4 | 0.4% | $290.12 | -16.0% | CL A | 100557107 |
| NXST | Nexstar Media Group Inc | 19,364 | $3 | 0.4% | $134.80 | +15.0% | COM | 65336K103 |
| GOOGL | Alphabet Inc | 21,711 | $3 | 0.4% | $140.76 | +28.4% | CAP STK CL A | 02079K305 |
| SCHZ | Schwab US Aggregate Bond ETF | 139,862 | $3 | 0.4% | $0.03 | — | US AGGREGATE B | 808524839 |
| IVW | iShares S&P 500 Growth ETF | 33,647 | $3 | 0.3% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | Berkshire Hathaway Inc | 5,837 | $3 | 0.3% | $486.15 | 0.0% | CL B NEW | 084670702 |
| SLYG | SPDR S&P 600 Small Cap Growth | 37,151 | $3 | 0.3% | $2.15 | — | S&P 600 SMCP GRW | 78464A201 |
| DYNF | iShares US Equity Factor Rot | 61,463 | $3 | 0.3% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| IJT | iShares S&P Small-Cap 600 Grow | 23,956 | $3 | 0.3% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| QUAL | iShares MSCI USA Quality Facto | 16,519 | $3 | 0.3% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | iShares MSCI EAFE Value ETF | 47,744 | $3 | 0.3% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| BBY | Best Buy Co Inc | 36,958 | $3 | 0.3% | $72.18 | +8.5% | COM | 086516101 |
| HON | Honeywell International Inc | 11,741 | $2 | 0.3% | $181.44 | +9.4% | COM | 438516106 |
| META | Meta Platforms Inc | 4,289 | $2 | 0.3% | $514.48 | +25.0% | CL A | 30303M102 |
| CVX | Chevron Corp | 13,898 | $2 | 0.3% | $148.20 | +1.5% | COM | 166764100 |
| MRK | Merck & Co Inc | 25,779 | $2 | 0.3% | $91.31 | -1.3% | COM | 58933Y105 |
| EFG | iShares MSCI EAFE Growth ETF | 23,105 | $2 | 0.3% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| VZ | Verizon Communications Inc | 48,164 | $2 | 0.2% | $31.02 | +27.6% | COM | 92343V104 |
| MO | Altria Group Inc | 36,167 | $2 | 0.2% | $40.93 | +24.7% | COM | 02209S103 |
| COST | Costco Wholesale Corp | 2,228 | $2 | 0.2% | $710.01 | +36.7% | COM | 22160K105 |
| T | AT&T Inc | 74,418 | $2 | 0.2% | $14.69 | +65.8% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 8,573 | $2 | 0.2% | $214.72 | +16.9% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 33,397 | $2 | 0.2% | $50.02 | +20.1% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 33,292 | $2 | 0.2% | $47.10 | +17.8% | COM | 110122108 |
| LDOS | Leidos Holdings Inc | 14,866 | $2 | 0.2% | $121.85 | +13.5% | COM | 525327102 |
| HII | Huntington Ingalls Industries | 9,748 | $2 | 0.2% | $209.85 | -11.4% | COM | 446413106 |
| O | Realty Income Corp | 33,859 | $2 | 0.2% | $49.30 | +6.7% | COM | 756109104 |
| MBB | iShares MBS ETF | 20,885 | $2 | 0.2% | $0.09 | — | MBS ETF | 464288588 |
| CVS | CVS Health Corp | 28,731 | $2 | 0.2% | $66.57 | -12.9% | COM | 126650100 |
| CMCSA | Comcast Corp | 52,762 | $2 | 0.2% | $38.90 | -9.9% | CL A | 20030N101 |
| MUB | iShares National Muni Bond ETF | 18,344 | $2 | 0.2% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| PFE | Pfizer Inc | 75,149 | $2 | 0.2% | $32.07 | -23.0% | COM | 717081103 |
| CCI | Crown Castle Inc | 18,252 | $2 | 0.2% | $97.24 | -8.3% | COM | 22822V101 |
| KMI | Kinder Morgan Inc | 66,245 | $2 | 0.2% | $15.19 | +75.8% | COM | 49456B101 |
| MOS | Mosaic Co | 69,593 | $2 | 0.2% | $25.71 | 0.0% | COM | 61945C103 |
| AMAT | Applied Materials Inc | 12,924 | $2 | 0.2% | $170.33 | -2.2% | COM | 038222105 |
| FMC | FMC Corp | 44,355 | $2 | 0.2% | $49.98 | -15.5% | COM NEW | 302491303 |
| UPS | United Parcel Service Inc | 16,912 | $2 | 0.2% | $136.19 | -17.3% | CL B | 911312106 |
| EIX | Edison International | 31,082 | $2 | 0.2% | $54.83 | 0.0% | COM | 281020107 |
| F | Ford Motor Co | 178,295 | $2 | 0.2% | $10.14 | -8.9% | COM | 345370860 |
| UNH | UnitedHealth Group Inc | 3,407 | $2 | 0.2% | $499.81 | -0.1% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 3,987 | $2 | 0.2% | $520.09 | -13.8% | COM | 539830109 |
| D | Dominion Energy Inc | 31,595 | $2 | 0.2% | $50.77 | +3.9% | COM | 25746U109 |
| AES | AES Corp | 142,095 | $2 | 0.2% | $14.01 | -21.4% | COM | 00130H105 |
| TXN | Texas Instruments Inc | 9,805 | $2 | 0.2% | $192.79 | -5.5% | COM | 882508104 |
| FE | FirstEnergy Corp | 43,535 | $2 | 0.2% | $39.95 | -3.7% | COM | 337932107 |
| PAYX | Paychex Inc | 11,315 | $2 | 0.2% | $116.34 | +23.1% | COM | 704326107 |
| CAG | Conagra Brands Inc | 64,778 | $2 | 0.2% | $29.51 | -17.4% | COM | 205887102 |
| OMC | Omnicom Group Inc | 20,630 | $2 | 0.2% | $84.55 | -4.6% | COM | 681919106 |
| OKE | ONEOK Inc | 17,141 | $2 | 0.2% | $54.29 | +74.9% | COM | 682680103 |
| ES | Eversource Energy | 27,316 | $2 | 0.2% | $52.71 | +8.5% | COM | 30040W108 |
| GIS | General Mills Inc | 28,386 | $2 | 0.2% | $57.96 | 0.0% | COM | 370334104 |
| APA | APA Corp | 80,692 | $2 | 0.2% | $22.14 | -5.0% | COM | 03743Q108 |
| DOC | Healthpeak Properties Inc | 83,536 | $2 | 0.2% | $15.66 | +21.7% | COM | 42250P103 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,894 | $2 | 0.2% | $22.63 | — | MCAP GR IDXVIP | 922908538 |
| ADM | Archer-Daniels-Midland Co | 35,065 | $2 | 0.2% | $46.80 | 0.0% | COM | 039483102 |
| LKQ | LKQ Corp | 39,248 | $2 | 0.2% | $38.39 | 0.0% | COM | 501889208 |
| — | Interpublic Group of Cos Inc | 60,910 | $2 | 0.2% | $29.53 | -10.2% | COM | 460690100 |
| KHC | Kraft Heinz Co | 53,955 | $2 | 0.2% | $32.09 | -11.7% | COM | 500754106 |
| MCK | McKesson Corp | 2,439 | $2 | 0.2% | $522.15 | +18.0% | COM | 58155Q103 |
| IP | International Paper Co | 30,590 | $2 | 0.2% | $30.30 | +74.0% | COM | 460146103 |
| PG | Procter & Gamble Co | 9,541 | $2 | 0.2% | $156.94 | +4.5% | COM | 742718109 |
| SWKS | Skyworks Solutions Inc | 25,029 | $2 | 0.2% | $89.32 | -17.9% | COM | 83088M102 |
| HAS | Hasbro Inc | 26,272 | $2 | 0.2% | $55.57 | +5.1% | COM | 418056107 |
| JNJ | Johnson & Johnson | 9,587 | $2 | 0.2% | $148.62 | +2.6% | COM | 478160104 |
| GPC | Genuine Parts Co | 13,326 | $2 | 0.2% | $120.15 | -2.8% | COM | 372460105 |
| BEN | Franklin Resources Inc | 82,169 | $2 | 0.2% | $19.72 | -4.1% | COM | 354613101 |
| BXP | BXP Inc | 23,342 | $2 | 0.2% | $66.83 | 0.0% | COM | 101121101 |
| VTRS | Viatris Inc | 179,123 | $2 | 0.2% | $9.32 | +7.5% | COM | 92556V106 |
| GS | Goldman Sachs Group Inc | 2,846 | $2 | 0.2% | $550.56 | +7.3% | COM | 38141G104 |
| IVE | iShares S&P 500 Value ETF | 8,072 | $2 | 0.2% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| DOW | Dow Inc | 43,762 | $2 | 0.2% | $40.05 | -10.2% | COM | 260557103 |
| TSLA | Tesla Inc | 5,822 | $2 | 0.2% | $287.68 | +15.8% | COM | 88160R101 |
| LOW | Lowe's Cos Inc | 6,451 | $2 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| EMN | Eastman Chemical Co | 16,873 | $1 | 0.2% | $90.41 | 0.0% | COM | 277432100 |
| SWK | Stanley Black & Decker Inc | 19,142 | $1 | 0.2% | $72.26 | +11.8% | COM | 854502101 |
| LLY | Eli Lilly & Co | 1,779 | $1 | 0.2% | $606.15 | +36.4% | COM | 532457108 |
| SPGI | S&P Global Inc | 2,836 | $1 | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| HD | Home Depot Inc | 3,857 | $1 | 0.2% | $339.44 | +12.2% | COM | 437076102 |
| CRM | Salesforce Inc | 5,256 | $1 | 0.2% | $309.01 | 0.0% | COM | 79466L302 |
| V | Visa Inc | 3,995 | $1 | 0.2% | $228.92 | +46.9% | COM | 92826C839 |
| EMXC | iShares MSCI Emerging Markets | 25,323 | $1 | 0.2% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| TMUS | T-Mobile US Inc | 5,216 | $1 | 0.2% | $200.50 | +21.2% | COM | 872590104 |
| CAT | Caterpillar Inc | 4,198 | $1 | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| AFL | Aflac Inc | 12,436 | $1 | 0.1% | $59.77 | +74.1% | COM | 001055102 |
| NEM | Newmont Corp | 28,618 | $1 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| MCHP | Microchip Technology Inc | 28,535 | $1 | 0.1% | $54.19 | 0.0% | COM | 595017104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 26,951 | $1 | 0.1% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FIS | Fidelity National Information | 18,345 | $1 | 0.1% | $83.57 | -11.9% | COM | 31620M106 |
| GM | General Motors Co | 29,118 | $1 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| KLAC | KLA Corp | 2,007 | $1 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| DHI | DR Horton Inc | 10,711 | $1 | 0.1% | $163.37 | -18.7% | COM | 23331A109 |
| KR | Kroger Co | 20,109 | $1 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| HLT | Hilton Worldwide Holdings Inc | 5,949 | $1 | 0.1% | $151.61 | +64.0% | COM | 43300A203 |
| PYPL | PayPal Holdings Inc | 20,650 | $1 | 0.1% | $82.78 | -6.1% | COM | 70450Y103 |
| MEDP | Medpace Holdings Inc | 4,402 | $1 | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| UBER | Uber Technologies Inc | 18,374 | $1 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| EBAY | eBay Inc | 19,750 | $1 | 0.1% | $41.91 | +56.8% | COM | 278642103 |
| DPZ | Domino's Pizza Inc | 2,911 | $1 | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| MPWR | Monolithic Power Systems Inc | 2,305 | $1 | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| LOPE | Grand Canyon Education Inc | 7,726 | $1 | 0.1% | $153.25 | +13.3% | COM | 38526M106 |
| MAR | Marriott International Inc | 5,600 | $1 | 0.1% | $184.47 | +46.0% | CL A | 571903202 |
| JEF | Jefferies Financial Group Inc | 24,792 | $1 | 0.1% | $36.68 | +79.2% | COM | 47233W109 |
| BKNG | Booking Holdings Inc | 288 | $1 | 0.1% | $2585.80 | +83.7% | COM | 09857L108 |
| RS | Reliance Inc | 4,592 | $1 | 0.1% | $296.62 | -3.5% | COM | 759509102 |
| EXEL | Exelixis Inc | 35,876 | $1 | 0.1% | $32.44 | +9.8% | COM | 30161Q104 |
| CNM | Core & Main Inc | 27,409 | $1 | 0.1% | $33.02 | +57.0% | CL A | 21874C102 |
| AMP | Ameriprise Financial Inc | 2,731 | $1 | 0.1% | $298.81 | +73.6% | COM | 03076C106 |
| R | Ryder System Inc | 9,186 | $1 | 0.1% | $156.25 | -0.3% | COM | 783549108 |
| FTV | Fortive Corp | 18,040 | $1 | 0.1% | $58.48 | 0.0% | COM | 34959J108 |
| FISV | Fiserv Inc | 5,978 | $1 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| H | Hyatt Hotels Corp | 10,758 | $1 | 0.1% | $148.08 | -3.2% | COM CL A | 448579102 |
| CW | Curtiss-Wright Corp | 4,153 | $1 | 0.1% | $336.76 | 0.0% | COM | 231561101 |
| MAS | Masco Corp | 18,949 | $1 | 0.1% | $69.83 | +5.4% | COM | 574599106 |
| TWLO | Twilio Inc | 13,463 | $1 | 0.1% | $91.74 | +29.2% | CL A | 90138F102 |
| TPR | Tapestry Inc | 18,710 | $1 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| STLD | Steel Dynamics Inc | 10,526 | $1 | 0.1% | $75.85 | +64.8% | COM | 858119100 |
| SLM | SLM Corp | 44,857 | $1 | 0.1% | $20.01 | +46.2% | COM | 78442P106 |
| EME | EMCOR Group Inc | 3,564 | $1 | 0.1% | $467.15 | -7.6% | COM | 29084Q100 |
| DVA | DaVita Inc | 8,609 | $1 | 0.1% | $121.03 | +29.8% | COM | 23918K108 |
| CARR | Carrier Global Corp | 20,754 | $1 | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| MAT | Mattel Inc | 67,753 | $1 | 0.1% | $19.84 | 0.0% | COM | 577081102 |
| — | Skechers USA Inc | 23,163 | $1 | 0.1% | $0.06 | — | CL A | 830566105 |
| JBL | Jabil Inc | 9,664 | $1 | 0.1% | $110.40 | +39.1% | COM | 466313103 |
| EQH | Equitable Holdings Inc | 25,239 | $1 | 0.1% | $32.90 | +56.0% | COM | 29452E101 |
| ALK | Alaska Air Group Inc | 26,722 | $1 | 0.1% | $65.65 | 0.0% | COM | 011659109 |
| BLDR | Builders FirstSource Inc | 10,524 | $1 | 0.1% | $175.46 | -17.1% | COM | 12008R107 |
| ALSN | Allison Transmission Holdings | 13,742 | $1 | 0.1% | $104.97 | 0.0% | COM | 01973R101 |
| DBX | Dropbox Inc | 49,191 | $1 | 0.1% | $29.07 | 0.0% | CL A | 26210C104 |
| PHM | PulteGroup Inc | 12,779 | $1 | 0.1% | $53.71 | +99.6% | COM | 745867101 |
| VIRT | Virtu Financial Inc | 34,481 | $1 | 0.1% | $37.20 | 0.0% | CL A | 928254101 |
| SEIC | SEI Investments Co | 16,925 | $1 | 0.1% | $77.08 | +3.1% | COM | 784117103 |
| LEN | Lennar Corp | 11,435 | $1 | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| AN | AutoNation Inc | 8,111 | $1 | 0.1% | $108.25 | +64.8% | COM | 05329W102 |
| CCK | Crown Holdings Inc | 14,694 | $1 | 0.1% | $86.36 | 0.0% | COM | 228368106 |
| ADT | ADT Inc | 161,198 | $1 | 0.1% | $7.00 | +5.1% | COM | 00090Q103 |
| BLD | TopBuild Corp | 4,300 | $1 | 0.1% | $366.68 | -12.7% | COM | 89055F103 |
| WSM | Williams-Sonoma Inc | 8,287 | $1 | 0.1% | $158.69 | +20.2% | COM | 969904101 |
| WAB | Westinghouse Air Brake Technol | 7,219 | $1 | 0.1% | $158.65 | +20.3% | COM | 929740108 |
| RVTY | Revvity Inc | 12,376 | $1 | 0.1% | $115.09 | 0.0% | COM | 714046109 |
| L | Loews Corp | 14,239 | $1 | 0.1% | $85.35 | 0.0% | COM | 540424108 |
| CSL | Carlisle Cos Inc | 3,844 | $1 | 0.1% | $288.19 | +22.8% | COM | 142339100 |
| POST | Post Holdings Inc | 11,247 | $1 | 0.1% | $84.88 | +30.7% | COM | 737446104 |
| MUSA | Murphy USA Inc | 2,784 | $1 | 0.1% | $321.46 | +47.0% | COM | 626755102 |
| UNM | Unum Group | 16,060 | $1 | 0.1% | $51.84 | +48.7% | COM | 91529Y106 |
| BROS | Dutch Bros Inc | 21,174 | $1 | 0.1% | $65.86 | 0.0% | CL A | 26701L100 |
| TSN | Tyson Foods Inc | 20,478 | $1 | 0.1% | $56.88 | 0.0% | CL A | 902494103 |
| UHS | Universal Health Services Inc | 6,949 | $1 | 0.1% | $139.97 | +29.8% | CL B | 913903100 |
| AIZ | Assurant Inc | 6,228 | $1 | 0.1% | $206.01 | 0.0% | COM | 04621X108 |
| BRBR | BellRing Brands Inc | 17,541 | $1 | 0.1% | $71.05 | +3.4% | COM | 07831C103 |
| BHF | Brighthouse Financial Inc | 22,514 | $1 | 0.1% | $55.85 | 0.0% | COM | 10922N103 |
| COLM | Columbia Sportswear Co | 17,255 | $1 | 0.1% | $81.86 | 0.0% | COM | 198516106 |
| AMG | Affiliated Managers Group Inc | 7,775 | $1 | 0.1% | $155.96 | +11.8% | COM | 008252108 |
| NRG | NRG Energy Inc | 45,703 | $1 | 0.1% | $78.87 | +26.9% | COM NEW | 629377508 |
| VNT | Vontier Corp | 39,721 | $1 | 0.1% | $36.89 | -1.3% | COM | 928881101 |
| EXPD | Expeditors International of Wa | 10,849 | $1 | 0.1% | $110.97 | +2.5% | COM | 302130109 |
| HIG | Hartford Insurance Group Inc | 10,546 | $1 | 0.1% | $63.57 | +77.6% | COM | 416515104 |
| LNWO | Light & Wonder Inc | 15,055 | $1 | 0.1% | $96.29 | 0.0% | COM | 80874P109 |
| NVR | NVR Inc | 180 | $1 | 0.1% | $6223.90 | +22.2% | COM | 62944T105 |
| BEPC | Brookfield Renewable Corp | 46,655 | $1 | 0.1% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| TAP | Molson Coors Beverage Co | 21,357 | $1 | 0.1% | $55.69 | 0.0% | CL B | 60871R209 |
| AVGO | Broadcom Inc | 7,748 | $1 | 0.1% | $174.00 | +20.6% | COM | 11135F101 |
| PPC | Pilgrims Pride Corp | 23,665 | $1 | 0.1% | $24.53 | +103.9% | COM | 72147K108 |
| ABBV | AbbVie Inc | 5,722 | $1 | 0.1% | $171.70 | +10.3% | COM | 00287Y109 |
| VGT | Vanguard Information Technology | 2,204 | $1 | 0.1% | $345.62 | — | INF TECH ETF | 92204A702 |
| BINC | iShares Flexible Income Active | 21,682 | $1 | 0.1% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | iShares Core S&P 500 ETF | 2,005 | $1 | 0.1% | $0.44 | — | CORE S&P500 ETF | 464287200 |
| IYW | iShares US Technology ETF | 7,851 | $1 | 0.1% | $0.12 | — | US TECH ETF | 464287721 |
| QSR | Restaurant Brands Internationa | 15,794 | $1 | 0.1% | $57.86 | +11.4% | COM | 76131D103 |
| HHH | Howard Hughes Holdings Inc | 13,331 | $1 | 0.1% | $75.03 | +0.6% | COM | 44267T102 |
| MA | Mastercard Inc | 1,705 | $1 | 0.1% | $461.67 | +17.4% | CL A | 57636Q104 |
| WMT | Walmart Inc | 9,987 | $1 | 0.1% | $61.69 | +50.7% | COM | 931142103 |
| TLT | iShares 20 Year Treasury Bond | 9,019 | $1 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| LW | Lamb Weston Holdings Inc | 15,194 | $1 | 0.1% | $72.60 | -23.7% | COM | 513272104 |
| BNDX | Vanguard Total International B | 16,079 | $1 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| DGRW | WisdomTree US Quality Divide | 9,104 | $1 | 0.1% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| VGSH | Vanguard Short-Term Treasury ETF | 12,040 | $1 | 0.1% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VSTS | Vestis Corp | 66,101 | $1 | 0.1% | $14.45 | -8.1% | COM SHS | 29430C102 |
| RPD | Rapid7 Inc | 23,934 | $1 | 0.1% | $39.91 | -14.8% | COM | 753422104 |
| BSV | Vanguard Short-Term Bond ETF | 8,104 | $1 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| AGG | iShares Core US Aggregate Bo | 6,049 | $1 | 0.1% | $14.06 | — | CORE US AGGBD ET | 464287226 |
| IEMG | iShares Core MSCI Emerging Mar | 10,565 | $1 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| IBM | International Business Machine | 2,283 | $1 | 0.1% | $127.59 | +87.6% | COM | 459200101 |
| KO | Coca-Cola Co | 7,200 | $1 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| GOVT | iShares US Treasury Bond ETF | 20,937 | $0 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| ACWI | iShares MSCI ACWI ETF | 4,127 | $0 | 0.1% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| MCD | McDonald's Corp | 1,512 | $0 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| BAC | Bank of America Corp | 10,991 | $0 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| WFC | Wells Fargo & Co | 6,397 | $0 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| VXF | Vanguard Extended Market ETF | 2,629 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR Portfolio Developed World | 12,116 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | American Express Co | 1,517 | $0 | 0.0% | $156.99 | +86.3% | COM | 025816109 |
| FTRE | Fortrea Holdings Inc | 52,407 | $0 | 0.0% | $30.07 | -53.0% | COMMON STOCK | 34965K107 |
| ABT | Abbott Laboratories | 2,972 | $0 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| PEP | PepsiCo Inc | 2,599 | $0 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| DIS | Walt Disney Co | 3,913 | $0 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| VIG | Vanguard Dividend Appreciation | 1,932 | $0 | 0.0% | $0.19 | — | DIV APP ETF | 921908844 |
| VTEB | Vanguard Tax-Exempt Bond Index | 7,454 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| AZN | AstraZeneca PLC | 4,718 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| VMBS | Vanguard Mortgage-Backed Secur | 7,206 | $0 | 0.0% | $0.04 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | iShares iBoxx $ Investment Gra | 3,063 | $0 | 0.0% | $33.42 | — | IBOXX INV CP ETF | 464287242 |
| TMO | Thermo Fisher Scientific Inc | 669 | $0 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| BIV | Vanguard Intermediate-Term Bon | 4,179 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| AGNC | AGNC Investment Corp | 33,184 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| GIGB | Goldman Sachs Access Investmen | 6,887 | $0 | 0.0% | $0.05 | — | ACCESS INVT GR | 381430479 |
| BLV | Vanguard Long-Term Bond ETF | 4,428 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM Inc | 1,973 | $0 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| MUST | Columbia Multi-Sector Municipa | 15,059 | $0 | 0.0% | $0.02 | — | MULTI SEC MUNI | 19761L607 |
| GE | General Electric Co | 1,483 | $0 | 0.0% | $195.73 | 0.0% | COM New | 369604301 |
| AMD | Advanced Micro Devices Inc | 2,869 | $0 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| TLH | iShares 10-20 Year Treasury Bond | 2,780 | $0 | 0.0% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| VYM | Vanguard High Dividend Yield ETF | 2,222 | $0 | 0.0% | $0.10 | — | HIGH DIV YLD | 921946406 |
| SCHB | Schwab US Broad Market ETF | 12,843 | $0 | 0.0% | $0.02 | — | US BRD MKT ETF | 808524102 |
| SBUX | Starbucks Corp | 2,798 | $0 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| IFRA | iShares US Infrastructure ET | 6,054 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| SPIB | SPDR Portfolio Intermediate | 7,651 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| JAAA | Janus Henderson AAA CLO ETF | 4,911 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| EMB | iShares JP Morgan USD Emergi | 2,669 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| INTC | Intel Corp | 10,510 | $0 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| GCOR | Goldman Sachs Access US Aggreg | 5,765 | $0 | 0.0% | $0.04 | — | ACCESS US AGRAT | 38149W101 |
| BA | Boeing Co | 1,308 | $0 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| PCG | PG&E Corp | 12,849 | $0 | 0.0% | $17.42 | -5.6% | COM | 69331C108 |
| WM | Waste Management Inc | 943 | $0 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| MMM | 3M Co | 1,448 | $0 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 2,320 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DHR | Danaher Corp | 1,028 | $0 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,728 | $0 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | Union Pacific Corp | 889 | $0 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| NXT | NEXTracker Inc | 4,973 | $0 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| GILD | Gilead Sciences Inc | 1,858 | $0 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| ADBE | Adobe Inc | 529 | $0 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| SHYM | iShares High Yield Muni Income | 8,941 | $0 | 0.0% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,125 | $0 | 0.0% | $0.05 | — | US LCAP GR ETF | 808524300 |