CIK: 0001811806 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $126,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 227,546 | $15,136 | 12.0% | $57.83 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 106,970 | $9,042 | 7.2% | $67.06 | — | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 134,553 | $5,533 | 4.4% | $33.45 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 85,995 | $4,429 | 3.5% | $48.48 | — | ETF | 808524607 |
| AAPL | APPLE INC. | 14,775 | $3,442 | 2.7% | $152.61 | +45.4% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,498 | $3,256 | 2.6% | $140.41 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 16,907 | $2,827 | 2.2% | $131.81 | +27.6% | Stock | 02079K107 |
| ALL | ALLSTATE CORP COM | 12,615 | $2,392 | 1.9% | $105.69 | +63.5% | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 31,643 | $2,274 | 1.8% | $38.83 | +64.5% | Stock | 064058100 |
| SCHH | SCHWAB U.S. REIT ETF | 94,333 | $2,186 | 1.7% | $24.54 | — | ETF | 808524847 |
| RSG | REPUBLIC SVCS INC COM | 10,804 | $2,170 | 1.7% | $92.14 | +114.9% | Stock | 760759100 |
| AMZN | AMAZON COM INC COM | 11,573 | $2,156 | 1.7% | $141.10 | +29.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,768 | $2,052 | 1.6% | $206.18 | +105.2% | Stock | 594918104 |
| KO | COCA COLA CO COM | 28,130 | $2,021 | 1.6% | $47.40 | +38.5% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 21,684 | $1,956 | 1.5% | $54.33 | +50.3% | Stock | 842587107 |
| WMT | WALMART INC COM | 23,860 | $1,927 | 1.5% | $48.93 | +48.1% | Stock | 931142103 |
| DOW | DOW INC COM | 34,703 | $1,896 | 1.5% | $43.57 | +10.0% | Stock | 260557103 |
| UNP | UNION PAC CORP COM | 7,657 | $1,887 | 1.5% | $162.23 | +44.6% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 5,840 | $1,882 | 1.5% | $255.38 | +22.6% | Stock | 031162100 |
| V | VISA INC COM CL A | 6,776 | $1,863 | 1.5% | $214.31 | +24.9% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 34,072 | $1,813 | 1.4% | $47.25 | -1.0% | Stock | 17275R102 |
| AN | AUTONATION INC COM | 9,624 | $1,722 | 1.4% | $54.01 | +217.9% | Stock | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 10,432 | $1,691 | 1.3% | $128.47 | +18.8% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 39,530 | $1,651 | 1.3% | $37.26 | +1.3% | Stock | 20030N101 |
| G | GENPACT LIMITED SHS | 41,775 | $1,638 | 1.3% | $33.54 | +5.9% | Stock | G3922B107 |
| VOYA | VOYA FINANCIAL INC COM | 19,880 | $1,575 | 1.2% | $66.49 | +3.6% | Stock | 929089100 |
| ETN | EATON CORP PLC SHS | 4,606 | $1,527 | 1.2% | $82.63 | +264.6% | Stock | G29183103 |
| ADBE | ADOBE INC COM | 2,778 | $1,438 | 1.1% | $546.34 | +0.4% | Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 8,431 | $1,437 | 1.1% | $47.50 | +201.1% | Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 62,159 | $1,373 | 1.1% | $15.15 | +31.1% | Stock | 49456B101 |
| CNC | CENTENE CORP DEL COM | 17,658 | $1,329 | 1.1% | $72.51 | +1.1% | Stock | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,888 | $1,329 | 1.1% | $220.26 | +100.8% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 1,495 | $1,325 | 1.0% | $289.01 | +198.2% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,292 | $1,315 | 1.0% | $277.15 | — | ETF | 78462F103 |
| PG | PROCTOR & GAMBLE COMPANY | 6,891 | $1,194 | 0.9% | $103.83 | +58.2% | Stock | 742718109 |
| SBUX | STARBUCKS CORPORATION | 11,920 | $1,162 | 0.9% | $79.16 | +4.6% | Stock | 855244109 |
| ABBV | ABBVIE INC COM | 5,610 | $1,108 | 0.9% | $67.19 | +166.0% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,872 | $1,094 | 0.9% | $393.10 | +31.4% | Stock | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,148 | $1,017 | 0.8% | $135.48 | +17.1% | Stock | 65336K103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,889 | $988 | 0.8% | $71.81 | — | ADR | 767204100 |
| CSGP | COSTAR GROUP INC COM | 12,664 | $955 | 0.8% | $79.66 | -4.8% | Stock | 22160N109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,204 | $895 | 0.7% | $41.03 | — | ETF | 922042775 |
| FDX | FEDEX CORP COM | 3,140 | $859 | 0.7% | $175.56 | +60.2% | Stock | 31428X106 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,928 | $845 | 0.7% | $8.21 | — | ADR | 456788108 |
| NICE | NICE LTD SPONSORED ADR | 4,860 | $844 | 0.7% | $197.88 | — | ADR | 653656108 |
| KVUE | KENVUE INC COM | 36,177 | $837 | 0.7% | $18.75 | +4.7% | Stock | 49177J102 |
| DIS | WALT DISNEY COMPANY | 8,341 | $802 | 0.6% | $112.59 | -19.6% | Stock | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,222 | $729 | 0.6% | $96.76 | +0.7% | Stock | 00971T101 |
| LOW | LOWES COS INC COM | 2,673 | $724 | 0.6% | $158.86 | +48.7% | Stock | 548661107 |
| MO | ALTRIA GROUP INC COM | 13,852 | $707 | 0.6% | $34.70 | +31.2% | Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 9,494 | $699 | 0.6% | $46.70 | +43.8% | Stock | 609207105 |
| DHR | DANAHER CORPORATION COM | 2,437 | $678 | 0.5% | $131.31 | +99.9% | Stock | 235851102 |
| NVDA | NVIDIA CORPORATION COM | 5,269 | $640 | 0.5% | $94.73 | +24.6% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,090 | $637 | 0.5% | $325.75 | +68.3% | Stock | 91324P102 |
| HRL | HORMEL FOODS CORP COM | 20,000 | $634 | 0.5% | $32.86 | -8.2% | Stock | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9,819 | $609 | 0.5% | $42.03 | +22.5% | Stock | 31620R303 |
| GD | GENERAL DYNAMICS CORP COM | 1,964 | $594 | 0.5% | $252.07 | +13.7% | Stock | 369550108 |
| ECL | ECOLAB INC COM | 2,232 | $570 | 0.5% | $176.33 | +36.7% | Stock | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 894 | $516 | 0.4% | $477.29 | — | ETF | 464287200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,628 | $492 | 0.4% | $64.10 | +10.6% | Stock | 78467J100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $491 | 0.4% | $396.97 | — | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19,975 | $489 | 0.4% | $24.54 | — | ETF | 46138J528 |
| MDT | MEDTRONIC PLC SHS | 4,305 | $388 | 0.3% | $90.18 | -10.4% | Stock | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 3,373 | $378 | 0.3% | $51.89 | +81.5% | Stock | 277432100 |
| NET | CLOUDFLARE INC CL A COM | 4,400 | $356 | 0.3% | $80.68 | -0.4% | Stock | 18915M107 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 14,767 | $351 | 0.3% | $23.76 | — | ETF | 46138J510 |
| GOOGL | ALPHABET INC. | 2,060 | $342 | 0.3% | $141.32 | +18.0% | Stock | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,595 | $327 | 0.3% | $168.03 | +15.7% | Stock | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,649 | $318 | 0.3% | $172.05 | +6.4% | Stock | M22465104 |
| MRK | MERCK & CO INC COM | 2,799 | $318 | 0.3% | $101.06 | +11.8% | Stock | 58933Y105 |
| CSX | CSX CORP COM | 8,637 | $298 | 0.2% | $27.18 | +22.2% | Stock | 126408103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,853 | $278 | 0.2% | $69.80 | — | ETF | 922908553 |
| HD | HOME DEPOT INC COM | 653 | $265 | 0.2% | $276.00 | +27.8% | Stock | 437076102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,810 | $263 | 0.2% | $20.43 | — | ETF | 46138J643 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 10,465 | $219 | 0.2% | $20.23 | — | ETF | 46139W858 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,313 | $209 | 0.2% | $16.50 | — | ETF | 46138J460 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 350 | $205 | 0.2% | $411.64 | — | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 865 | $195 | 0.2% | $91.18 | — | ETF | 81369Y803 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,675 | $179 | 0.1% | $15.42 | +9.8% | Stock | 143658300 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 869 | $174 | 0.1% | $155.82 | — | ETF | 81369Y407 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 8,335 | $172 | 0.1% | $20.43 | — | ETF | 46138J825 |
| AFL | AFLAC INC COM | 1,481 | $166 | 0.1% | $39.67 | +148.9% | Stock | 001055102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,168 | $156 | 0.1% | $119.14 | — | ETF | 464287754 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,271 | $155 | 0.1% | $53.75 | — | ETF | 808524839 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 7,875 | $148 | 0.1% | $18.48 | — | ETF | 46138J577 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,405 | $146 | 0.1% | $103.85 | — | ETF | 808524300 |
| NEE | NEXTERA ENERGY INC COM | 1,599 | $135 | 0.1% | $53.66 | +39.5% | Stock | 65339F101 |
| BX | BLACKSTONE INC COM | 877 | $134 | 0.1% | $47.09 | +183.9% | Stock | 09260D107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,615 | $134 | 0.1% | $42.07 | — | ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 960 | $131 | 0.1% | $100.98 | +19.4% | Stock | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 327 | $123 | 0.1% | $334.26 | — | ETF | 464287614 |
| MCK | MCKESSON CORP COM | 248 | $123 | 0.1% | $298.30 | +85.5% | Stock | 58155Q103 |
| VHT | VANGUARD HEALTH CARE ETF | 434 | $122 | 0.1% | $165.53 | — | ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. COM | 555 | $117 | 0.1% | $153.84 | +33.2% | Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $108 | 0.1% | $53.44 | — | ETF | 464287465 |
| DVY | ISHARES SELECT DIVIDEND ETF | 793 | $107 | 0.1% | $73.12 | — | ETF | 464287168 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $104 | 0.1% | $370.85 | — | ETF | 78467X109 |
| LLY | ELI LILLY & CO COM | 116 | $103 | 0.1% | $223.87 | +297.7% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 201 | $99 | 0.1% | $293.46 | +57.3% | Stock | 57636Q104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,904 | $96 | 0.1% | $19.43 | — | ETF | 46138J791 |
| VIS | VANGUARD INDUSTRIALS ETF | 364 | $95 | 0.1% | $110.34 | — | ETF | 92204A603 |
| PEP | PEPSICO INC COM | 540 | $92 | 0.1% | $154.17 | +5.7% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 173 | $91 | 0.1% | $455.89 | — | ETF | 922908363 |
| SCHW | SCHWAB CHARLES CORP COM | 1,408 | $91 | 0.1% | $54.30 | +18.9% | Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 618 | $91 | 0.1% | $80.92 | +73.0% | Stock | 166764100 |
| APH | AMPHENOL CORP NEW CL A | 1,380 | $90 | 0.1% | $46.89 | +36.6% | Stock | 032095101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 438 | $87 | 0.1% | $156.32 | — | ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC COM | 703 | $85 | 0.1% | $83.71 | +31.2% | Stock | 718172109 |
| VFH | VANGUARD FINANCIALS ETF | 715 | $79 | 0.1% | $50.45 | — | ETF | 92204A405 |
| QCOM | QUALCOMM INC COM | 440 | $75 | 0.1% | $71.93 | +138.0% | Stock | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 265 | $74 | 0.1% | $332.59 | -14.6% | Stock | 22788C105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,602 | $73 | 0.1% | $21.06 | — | ETF | 81369Y605 |
| VAW | VANGUARD MATERIALS ETF | 337 | $71 | 0.1% | $96.04 | — | ETF | 92204A801 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 597 | $70 | 0.1% | $109.74 | — | ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 585 | $67 | 0.1% | $78.10 | +35.6% | Stock | 26441C204 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 198 | $67 | 0.1% | $146.14 | — | ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC COM | 250 | $66 | 0.1% | $147.58 | +60.8% | Stock | 452308109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 429 | $65 | 0.1% | $153.11 | — | ETF | 464287721 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $65 | 0.1% | $86.91 | — | ETF | 464287762 |
| TT | TRANE TECHNOLOGIES PLC SHS | 161 | $63 | 0.0% | $93.73 | +266.0% | Stock | G8994E103 |
| VPU | VANGUARD UTILITIES ETF | 358 | $62 | 0.0% | $121.99 | — | ETF | 92204A876 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 902 | $61 | 0.0% | $56.47 | — | ETF | 808524201 |
| VDE | VANGUARD ENERGY ETF | 488 | $60 | 0.0% | $38.70 | — | ETF | 92204A306 |
| EMR | EMERSON ELEC CO COM | 544 | $59 | 0.0% | $57.76 | +81.9% | Stock | 291011104 |
| FISV | FISERV INC COM | 330 | $59 | 0.0% | $111.08 | +48.5% | Stock | 337738108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 269 | $59 | 0.0% | $137.87 | — | ETF | 92204A207 |
| SYY | SYSCO CORP COM | 722 | $56 | 0.0% | $58.83 | +22.6% | Stock | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 395 | $55 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 848 | $55 | 0.0% | $58.21 | — | ETF | 921909768 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,116 | $55 | 0.0% | $51.74 | — | ETF | 808524862 |
| WRB | BERKLEY W R CORP COM | 958 | $54 | 0.0% | $35.45 | +52.0% | Stock | 084423102 |
| VTV | VANGUARD VALUE ETF | 310 | $54 | 0.0% | $149.50 | — | ETF | 922908744 |
| SMH | VANECK SEMICONDUCTOR ETF | 212 | $52 | 0.0% | $258.63 | — | ETF | 92189F676 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,113 | $52 | 0.0% | $16.11 | — | ETF | 46138J429 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $52 | 0.0% | $80.88 | — | ETF | 464287812 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 577 | $51 | 0.0% | $57.28 | +33.3% | Stock | 744573106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 654 | $51 | 0.0% | $70.35 | — | ETF | 46432F842 |
| DOV | DOVER CORP COM | 265 | $51 | 0.0% | $97.79 | +83.4% | Stock | 260003108 |
| GS | GOLDMAN SACHS GROUP INC COM | 103 | $51 | 0.0% | $423.71 | +12.1% | Stock | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 789 | $49 | 0.0% | $86.72 | — | ETF | 464287507 |
| ABT | ABBOTT LABS COM | 429 | $49 | 0.0% | $76.94 | +39.2% | Stock | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $48 | 0.0% | $63.20 | +16.2% | Stock | 67103H107 |
| TTC | TORO CO COM | 552 | $48 | 0.0% | $85.68 | +4.9% | Stock | 891092108 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $48 | 0.0% | $119.38 | — | ETF | 464287697 |
| COP | CONOCOPHILLIPS COM | 448 | $47 | 0.0% | $61.20 | +71.7% | Stock | 20825C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 565 | $47 | 0.0% | $55.11 | — | ETF | 81369Y308 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $47 | 0.0% | $93.16 | — | ADR | 64110W102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 520 | $46 | 0.0% | $29.95 | — | ETF | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC COM | 245 | $44 | 0.0% | $83.15 | +90.6% | REIT | 30225T102 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 1,810 | $43 | 0.0% | $23.76 | — | ETF | 46138J486 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 537 | $43 | 0.0% | $78.13 | — | ETF | 92206C573 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $42 | 0.0% | $24.81 | — | Stock | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 186 | $41 | 0.0% | $98.28 | +92.3% | Stock | 459200101 |
| GIS | GENERAL MLS INC COM | 555 | $41 | 0.0% | $43.30 | +51.6% | Stock | 370334104 |
| AMAT | APPLIED MATLS INC COM | 200 | $40 | 0.0% | $144.16 | +40.4% | Stock | 038222105 |
| BAC | BANK AMERICA CORP COM | 1,016 | $40 | 0.0% | $28.53 | +35.9% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 132 | $40 | 0.0% | $204.57 | +30.4% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 113 | $40 | 0.0% | $182.20 | +77.1% | Stock | G1151C101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 412 | $39 | 0.0% | $84.17 | — | ETF | 464287309 |
| MPC | MARATHON PETE CORP COM | 241 | $39 | 0.0% | $125.22 | +30.9% | Stock | 56585A102 |
| URI | UNITED RENTALS INC COM | 48 | $39 | 0.0% | $128.39 | +453.6% | Stock | 911363109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $38 | 0.0% | $44.44 | — | ETF | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 279 | $38 | 0.0% | $58.82 | — | ETF | 81369Y704 |
| OMC | OMNICOM GROUP INC COM | 345 | $36 | 0.0% | $91.35 | 0.0% | Stock | 681919106 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $35 | 0.0% | $76.70 | — | ETF | 78464A870 |
| — | HESS CORP COM | 237 | $32 | 0.0% | $144.17 | — | Stock | 42809H107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,628 | $32 | 0.0% | $19.94 | — | ETF | 46138J783 |
| VUG | VANGUARD GROWTH ETF | 83 | $32 | 0.0% | $368.23 | — | ETF | 922908736 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $31 | 0.0% | $113.12 | — | ETF | 464287580 |
| IVE | ISHARES S&P 500 VALUE ETF | 155 | $31 | 0.0% | $180.35 | — | ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $30 | 0.0% | $160.13 | +50.0% | Stock | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 500 | $30 | 0.0% | $34.54 | +67.4% | Stock | 039483102 |
| MU | MICRON TECHNOLOGY INC COM | 286 | $30 | 0.0% | $103.98 | 0.0% | Stock | 595112103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $29 | 0.0% | $95.44 | — | ETF | 464287788 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 187 | $29 | 0.0% | $92.30 | — | ETF | 81369Y209 |
| MS | MORGAN STANLEY COM NEW | 268 | $28 | 0.0% | $81.04 | +19.6% | Stock | 617446448 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,200 | $28 | 0.0% | $23.50 | — | ETF | 46138J478 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $27 | 0.0% | $83.58 | — | ETF | 33733E104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 331 | $27 | 0.0% | $54.74 | — | ETF | 81369Y886 |
| MUSA | MURPHY USA INC COM | 54 | $27 | 0.0% | $358.80 | +38.8% | Stock | 626755102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 550 | $26 | 0.0% | $49.39 | — | ETF | 78468R739 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $25 | 0.0% | $3508.24 | +8.1% | Stock | 09857L108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 300 | $25 | 0.0% | $84.59 | 0.0% | Stock | 05550J101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 229 | $25 | 0.0% | $107.65 | — | ETF | 464288885 |
| PGR | PROGRESSIVE CORP COM | 97 | $25 | 0.0% | $214.15 | 0.0% | Stock | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $24 | 0.0% | $88.17 | — | ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 152 | $24 | 0.0% | $131.74 | +15.1% | Stock | 45866F104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $24 | 0.0% | $107.60 | — | ETF | 921932794 |
| XOM | EXXON MOBIL CORPORATION | 203 | $24 | 0.0% | $51.46 | +113.8% | Stock | 30231G102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 381 | $23 | 0.0% | $61.11 | — | ETF | 46434G764 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 489 | $23 | 0.0% | $47.12 | — | ETF | 46434V613 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 155 | $23 | 0.0% | $96.60 | — | ETF | 92204A884 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $22 | 0.0% | $33.25 | +52.5% | Stock | 499049104 |
| IR | INGERSOLL RAND INC COM | 220 | $22 | 0.0% | $31.60 | +193.8% | Stock | 45687V106 |
| ELV | ELEVANCE HEALTH INC COM | 41 | $21 | 0.0% | $251.41 | +107.1% | Stock | 036752103 |
| DE | DEERE & CO COM | 51 | $21 | 0.0% | $180.13 | +105.0% | Stock | 244199105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $21 | 0.0% | $79.34 | — | ETF | 921946810 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $21 | 0.0% | $746.12 | +88.1% | Stock | 592688105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $20 | 0.0% | $191.31 | — | ETF | 337345102 |
| TSLA | TESLA INC COM | 75 | $20 | 0.0% | $227.44 | +0.3% | Stock | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $19 | 0.0% | $87.14 | — | ETF | 921937835 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 891 | $19 | 0.0% | $20.82 | — | ETF | 46138J841 |
| PPL | PPL CORP COM | 555 | $18 | 0.0% | $24.80 | +17.9% | Stock | 69351T106 |
| NUE | NUCOR CORP COM | 115 | $17 | 0.0% | $39.53 | +271.4% | Stock | 670346105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 69 | $17 | 0.0% | $205.41 | — | ETF | 922908538 |
| — | MARATHON OIL CORP COM | 623 | $17 | 0.0% | $28.71 | — | Stock | 565849106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 300 | $16 | 0.0% | $53.44 | -7.3% | Stock | 61174X109 |
| SCHP | SCHWAB US TIPS ETF | 287 | $15 | 0.0% | $54.05 | — | ETF | 808524870 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 85 | $15 | 0.0% | $179.31 | — | ETF | 46432F339 |
| BA | BOEING CO COM | 100 | $15 | 0.0% | $272.82 | -37.1% | Stock | 097023105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $15 | 0.0% | $34.01 | — | ETF | 78463X889 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 657 | $15 | 0.0% | $24.31 | — | ETF | 46434V787 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 301 | $15 | 0.0% | $49.47 | — | ETF | 09290C103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $14 | 0.0% | $66.67 | — | ADR | 835699307 |
| VO | VANGUARD MID-CAP ETF | 53 | $14 | 0.0% | $232.64 | — | ETF | 922908629 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 377 | $14 | 0.0% | $36.74 | — | ETF | 233051432 |
| AVGO | BROADCOM INC COM | 80 | $14 | 0.0% | $153.07 | +3.2% | Stock | 11135F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 234 | $13 | 0.0% | $57.53 | — | ETF | 464288877 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $13 | 0.0% | $68.18 | — | ETF | 464287838 |
| FIW | FIRST TRUST WATER ETF | 115 | $13 | 0.0% | $94.80 | — | ETF | 33733B100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70 | $13 | 0.0% | $157.80 | — | ETF | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $12 | 0.0% | $92.31 | — | ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 556 | $12 | 0.0% | $17.87 | +17.2% | Stock | 20451Q104 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $12 | 0.0% | $28.33 | — | ETF | 33740F789 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $12 | 0.0% | $10.88 | — | ETF | 03463K745 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $12 | 0.0% | $111.63 | — | ETF | 921946406 |
| WPC | WP CAREY INC COM | 191 | $12 | 0.0% | $58.04 | — | REIT | 92936U109 |
| SPGP | INVESCO S&P 500 GARP ETF | 102 | $11 | 0.0% | $98.07 | — | ETF | 46137V431 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $11 | 0.0% | $17.39 | — | ETF | 464287796 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $10 | 0.0% | $83.31 | — | ETF | 78464A300 |
| AXP | AMERICAN EXPRESS CO COM | 38 | $10 | 0.0% | $203.25 | +20.6% | Stock | 025816109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 50 | $10 | 0.0% | $179.97 | — | ETF | 922908611 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $10 | 0.0% | $35.41 | — | ETF | 78463X509 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 100 | $10 | 0.0% | $94.73 | — | ETF | 78468R622 |
| WM | WASTE MGMT INC DEL COM | 46 | $10 | 0.0% | $183.36 | +11.4% | Stock | 94106L109 |
| T | AT&T INC COM | 425 | $9 | 0.0% | $18.17 | +3.4% | Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 39 | $9 | 0.0% | $239.54 | — | ETF | 922908751 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $9 | 0.0% | $205.73 | — | ETF | 33733E302 |
| META | FACEBOOK, INC | 16 | $9 | 0.0% | $490.51 | +4.4% | Stock | 30303M102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 190 | $9 | 0.0% | $41.25 | — | ETF | 922042676 |
| AMLP | ALERIAN MLP ETF | 188 | $9 | 0.0% | $42.83 | — | ETF | 00162Q452 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,000 | $9 | 0.0% | $1.92 | +261.4% | Stock | 75508B104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67 | $8 | 0.0% | $105.69 | — | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 80 | $8 | 0.0% | $64.51 | +53.3% | Stock | 194162103 |
| GLD | SPDR GOLD SHARES | 34 | $8 | 0.0% | $157.65 | — | ETF | 78463V107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 160 | $8 | 0.0% | $49.63 | — | ETF | 92203J407 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 140 | $8 | 0.0% | $52.83 | — | ETF | 46434G103 |
| TRV | TRAVELERS COMPANIES INC COM | 34 | $8 | 0.0% | $166.66 | +29.2% | Stock | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $8 | 0.0% | $45.55 | +142.7% | Stock | 744320102 |
| YUM | YUM BRANDS INC COM | 53 | $7 | 0.0% | $119.71 | +8.1% | Stock | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $7 | 0.0% | $53.61 | +28.2% | Stock | 573874104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $7 | 0.0% | $50.02 | — | ETF | 33739Q705 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7 | 0.0% | $242.15 | — | ADR | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 340 | $7 | 0.0% | $15.35 | +19.7% | Stock | 42824C109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 83 | $7 | 0.0% | $83.20 | — | ETF | 97717X669 |
| LPX | LOUISIANA PAC CORP COM | 63 | $7 | 0.0% | $27.66 | +241.0% | Stock | 546347105 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $7 | 0.0% | $262.24 | — | ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC COM | 84 | $7 | 0.0% | $61.23 | +9.0% | Stock | 70450Y103 |
| DBO | INVESCO DB OIL FUND | 450 | $6 | 0.0% | $13.91 | — | ETF | 46140H403 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 283 | $6 | 0.0% | $21.58 | — | ETF | 46139W825 |
| CARY | ANGEL OAK INCOME ETF | 288 | $6 | 0.0% | $20.54 | — | ETF | 03463K760 |
| KMB | KIMBERLY-CLARK CORP COM | 40 | $6 | 0.0% | $112.11 | +19.7% | Stock | 494368103 |
| ALKS | ALKERMES PLC SHS | 203 | $6 | 0.0% | $25.98 | +2.6% | Stock | G01767105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 47 | $6 | 0.0% | $113.23 | — | ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 68 | $6 | 0.0% | $122.44 | -37.4% | Stock | 31620M106 |
| MMM | 3M CO COM | 40 | $5 | 0.0% | $105.95 | +12.4% | Stock | 88579Y101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $5 | 0.0% | $55.31 | — | ETF | 33737J174 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $5 | 0.0% | $449.63 | +9.3% | Stock | 225310101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $5 | 0.0% | $96.54 | — | ETF | 33734X192 |
| GBTC | GRAYSCALE BITCOIN TRUST | 105 | $5 | 0.0% | $56.09 | — | ETF | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 140 | $5 | 0.0% | $22.52 | +36.3% | Stock | 69608A108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $5 | 0.0% | $31.64 | — | ADR | 29446M102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $5 | 0.0% | $31.68 | — | ETF | 33734X184 |
| HUN | HUNTSMAN CORP COM | 204 | $5 | 0.0% | $24.32 | -8.8% | Stock | 447011107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $5 | 0.0% | $23.04 | — | ETF | 46429B267 |
| BP | BP P.L.C. | 150 | $5 | 0.0% | $24.01 | — | ADR | 055622104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 117 | $5 | 0.0% | $34.34 | — | ETF | 808524888 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $4 | 0.0% | $27.39 | -11.5% | Stock | 25400Q105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $4 | 0.0% | $33.33 | — | ETF | 464286665 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 165 | $4 | 0.0% | $24.92 | — | ETF | 46138J536 |
| SANM | SANMINA CORPORATION COM | 58 | $4 | 0.0% | $63.94 | +7.9% | Stock | 801056102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 46 | $4 | 0.0% | $66.95 | +14.4% | Stock | 74251V102 |
| CMA | COMERICA INC COM | 65 | $4 | 0.0% | $40.68 | +27.2% | Stock | 200340107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23 | $4 | 0.0% | $147.59 | 0.0% | REIT | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36 | $4 | 0.0% | $72.17 | — | ADR | 01609W102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $4 | 0.0% | $153.55 | — | ETF | 33733E203 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46 | $4 | 0.0% | $88.76 | — | ETF | 92206C409 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $4 | 0.0% | $51.26 | — | ETF | 464288620 |
| QQQM | INVESCO NASDAQ 100 ETF | 18 | $4 | 0.0% | $200.83 | — | ETF | 46138G649 |
| MET | METLIFE INC COM | 43 | $4 | 0.0% | $36.45 | +97.2% | Stock | 59156R108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 112 | $3 | 0.0% | $23.19 | — | ETF | 808524706 |
| AZO | AUTOZONE INC COM | 1 | $3 | 0.0% | $3070.23 | 0.0% | Stock | 053332102 |
| MBB | ISHARES MBS ETF | 32 | $3 | 0.0% | $95.81 | — | ETF | 464288588 |
| INTC | INTEL CORP COM | 117 | $3 | 0.0% | $48.04 | -48.2% | Stock | 458140100 |
| PWR | QUANTA SVCS INC COM | 8 | $2 | 0.0% | $263.91 | 0.0% | Stock | 74762E102 |
| GE | GENERAL ELECTRIC COMPANY | 12 | $2 | 0.0% | $91.47 | +83.6% | Stock | 369604301 |
| JBL | JABIL INC COM | 18 | $2 | 0.0% | $108.32 | 0.0% | Stock | 466313103 |
| SEE | SEALED AIR CORP NEW COM | 59 | $2 | 0.0% | $33.75 | 0.0% | Stock | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2 | 0.0% | $315.50 | +51.5% | Stock | 666807102 |
| SPGI | S&P GLOBAL INC COM | 4 | $2 | 0.0% | $489.86 | 0.0% | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 16 | $2 | 0.0% | $112.73 | 0.0% | Stock | 872540109 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 70 | $2 | 0.0% | $25.07 | — | ETF | 46431W853 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4 | $2 | 0.0% | $410.72 | 0.0% | Stock | 620076307 |
| MAIN | MAIN STR CAP CORP COM | 33 | $2 | 0.0% | $40.85 | +22.4% | CEF | 56035L104 |
| VLO | VALERO ENERGY CORP COM | 12 | $2 | 0.0% | $57.18 | +143.7% | Stock | 91913Y100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6 | $2 | 0.0% | $166.67 | — | ETF | 922908595 |
| CTVA | CORTEVA INC COM | 27 | $2 | 0.0% | $46.55 | +15.6% | Stock | 22052L104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16 | $2 | 0.0% | $98.13 | — | ETF | 464287432 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 33 | $2 | 0.0% | $46.97 | — | ETF | 46435U713 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 67 | $1 | 0.0% | $20.52 | — | ETF | 33740U109 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $1 | 0.0% | $10.10 | -36.4% | Stock | 89455T109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $1 | 0.0% | $55.90 | — | ETF | 78464A854 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $1 | 0.0% | $40.12 | — | ETF | 33737J307 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 20 | $1 | 0.0% | $62.35 | — | ETF | 25434V401 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 15 | $1 | 0.0% | $77.00 | — | ETF | 921937827 |
| SLB | SCHLUMBERGER LTD COM STK | 27 | $1 | 0.0% | $42.68 | 0.0% | Stock | 806857108 |
| CDW | CDW CORP COM | 5 | $1 | 0.0% | $217.57 | 0.0% | Stock | 12514G108 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 24 | $1 | 0.0% | $35.45 | +12.8% | Stock | 30190A104 |
| BG | BUNGE GLOBAL SA COM SHS | 11 | $1 | 0.0% | $97.72 | 0.0% | Stock | H11356104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68 | $1 | 0.0% | $9.30 | +44.4% | Stock | 446150104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 18 | $1 | 0.0% | $28.99 | — | ETF | 81369Y860 |
| GEV | GE VERNOVA INC COM | 3 | $1 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| SOLV | SOLVENTUM CORP COM SHS | 10 | $1 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $0 | 0.0% | $48.25 | — | ETF | 921943858 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $0 | 0.0% | $31.52 | — | ETF | 464288687 |
| GME | GAMESTOP CORP NEW CL A | 8 | $0 | 0.0% | $14.68 | +55.8% | Stock | 36467W109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $0 | 0.0% | $63.50 | — | ETF | 46137V118 |
| AVT | AVNET INC COM | 2 | $0 | 0.0% | $44.96 | +12.6% | Stock | 053807103 |
| CAG | CONAGRA BRANDS INC COM | 2 | $0 | 0.0% | $24.91 | +13.3% | Stock | 205887102 |
| — | MURAL ONCOLOGY PUB LTD CO ORD SHS | 20 | $0 | 0.0% | $5.90 | — | Stock | G63365103 |
| KR | KROGER CO COM | 1 | $0 | 0.0% | $42.39 | +23.0% | Stock | 501044101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $0 | 0.0% | $18.13 | -63.1% | Stock | 92766K403 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $0 | 0.0% | $24.00 | — | ETF | 46434V647 |
| — | ENVIROTECH VEHICLES INC COM NEW | 3 | $0 | 0.0% | $1.33 | — | Stock | 29414V209 |