CIK: 0001811806 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $144,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 787,550 | $20,248 | 14.0% | $33.03 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 284,286 | $7,761 | 5.4% | $41.55 | — | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 310,951 | $7,239 | 5.0% | $25.41 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 184,812 | $5,156 | 3.6% | $36.40 | — | ETF | 808524607 |
| GOOG | ALPHABET INC CAP STK CL C | 17,464 | $4,253 | 2.9% | $133.85 | +56.8% | Stock | 02079K107 |
| AAPL | APPLE INC. | 15,556 | $3,961 | 2.7% | $158.60 | +42.2% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,410 | $3,744 | 2.6% | $140.41 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 6,752 | $3,497 | 2.4% | $268.79 | +89.3% | Stock | 594918104 |
| ALL | ALLSTATE CORP COM | 12,891 | $2,767 | 1.9% | $110.79 | +80.7% | Stock | 020002101 |
| AMZN | AMAZON COM INC COM | 12,155 | $2,669 | 1.8% | $146.45 | +54.6% | Stock | 023135106 |
| BK | BANK NEW YORK MELLON CORP COM | 24,490 | $2,668 | 1.8% | $38.83 | +161.0% | Stock | 064058100 |
| ORCL | ORACLE CORP COM | 8,479 | $2,385 | 1.7% | $47.50 | +435.0% | Stock | 68389X105 |
| V | VISA INC COM CL A | 6,941 | $2,370 | 1.6% | $217.84 | +58.4% | Stock | 92826C839 |
| WMT | WALMART INC COM | 21,786 | $2,245 | 1.6% | $48.93 | +102.8% | Stock | 931142103 |
| RSG | REPUBLIC SVCS INC COM | 9,761 | $2,240 | 1.6% | $92.14 | +153.2% | Stock | 760759100 |
| CSCO | CISCO SYS INC COM | 32,482 | $2,222 | 1.5% | $47.25 | +42.6% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 8,824 | $2,086 | 1.4% | $170.98 | +30.5% | Stock | 907818108 |
| SCHH | SCHWAB U.S. REIT ETF | 95,493 | $2,060 | 1.4% | $24.45 | — | ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 10,920 | $2,025 | 1.4% | $129.89 | +30.5% | Stock | 478160104 |
| AN | AUTONATION INC COM | 9,253 | $2,024 | 1.4% | $54.01 | +290.2% | Stock | 05329W102 |
| KO | COCA COLA CO COM | 29,928 | $1,985 | 1.4% | $48.67 | +39.5% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 6,523 | $1,841 | 1.3% | $258.66 | +10.8% | Stock | 031162100 |
| G | GENPACT LIMITED SHS | 39,785 | $1,667 | 1.2% | $33.99 | +28.9% | Stock | G3922B107 |
| ETN | EATON CORP PLC SHS | 4,309 | $1,613 | 1.1% | $82.63 | +339.6% | Stock | G29183103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,304 | $1,535 | 1.1% | $277.15 | — | ETF | 78462F103 |
| VOYA | VOYA FINANCIAL INC COM | 19,839 | $1,484 | 1.0% | $66.89 | +9.1% | Stock | 929089100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 46,131 | $1,472 | 1.0% | $31.49 | — | ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL COM | 50,380 | $1,426 | 1.0% | $15.15 | +78.1% | Stock | 49456B101 |
| ADBE | ADOBE INC COM | 4,009 | $1,414 | 1.0% | $504.57 | -28.9% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,771 | $1,393 | 1.0% | $220.26 | +119.9% | Stock | 084670702 |
| RIO | RIO TINTO PLC SPONSORED ADR | 20,943 | $1,382 | 1.0% | $68.91 | — | ADR | 767204100 |
| EVRG | EVERGY INC COM | 18,143 | $1,379 | 1.0% | $61.40 | +14.4% | Stock | 30034W106 |
| COST | COSTCO WHSL CORP NEW COM | 1,476 | $1,366 | 0.9% | $289.01 | +231.0% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 43,028 | $1,352 | 0.9% | $37.01 | -10.4% | Stock | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,169 | $1,276 | 0.9% | $189.56 | +6.3% | Stock | M22465104 |
| MDT | MEDTRONIC PLC SHS | 13,201 | $1,257 | 0.9% | $89.66 | +1.8% | Stock | G5960L103 |
| ABBV | ABBVIE INC COM | 5,376 | $1,245 | 0.9% | $67.19 | +200.6% | Stock | 00287Y109 |
| CSGP | COSTAR GROUP INC COM | 14,277 | $1,205 | 0.8% | $79.19 | +11.6% | Stock | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,457 | $1,162 | 0.8% | $247.24 | +4.1% | Stock | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,214 | $1,105 | 0.8% | $403.06 | +11.2% | Stock | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11,986 | $1,064 | 0.7% | $72.05 | +20.1% | Stock | 78467J100 |
| GD | GENERAL DYNAMICS CORP COM | 2,954 | $1,007 | 0.7% | $263.90 | +18.9% | Stock | 369550108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,083 | $1,005 | 0.7% | $41.03 | — | ETF | 922042775 |
| PG | PROCTOR & GAMBLE COMPANY | 6,454 | $992 | 0.7% | $103.83 | +49.2% | Stock | 742718109 |
| FDX | FEDEX CORP COM | 4,158 | $980 | 0.7% | $191.54 | +19.2% | Stock | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12,842 | $973 | 0.7% | $90.42 | -14.8% | Stock | 00971T101 |
| NET | CLOUDFLARE INC CL A COM | 4,353 | $934 | 0.6% | $80.68 | +153.0% | Stock | 18915M107 |
| MDLZ | MONDELEZ INTL INC CL A | 14,411 | $900 | 0.6% | $52.11 | +21.7% | Stock | 609207105 |
| QCOM | QUALCOMM INC COM | 5,387 | $896 | 0.6% | $150.30 | +4.6% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 13,387 | $884 | 0.6% | $34.70 | +77.0% | Stock | 02209S103 |
| NICE | NICE LTD SPONSORED ADR | 6,108 | $884 | 0.6% | $188.18 | — | ADR | 653656108 |
| SO | SOUTHERN CO COM | 9,261 | $878 | 0.6% | $54.33 | +69.7% | Stock | 842587107 |
| LOW | LOWES COS INC COM | 3,414 | $858 | 0.6% | $177.16 | +37.8% | Stock | 548661107 |
| NVDA | NVIDIA CORPORATION COM | 4,535 | $846 | 0.6% | $94.73 | +84.0% | Stock | 67066G104 |
| SLB | SLB LIMITED COM STK | 20,948 | $720 | 0.5% | $39.90 | -13.9% | Stock | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 11,588 | $701 | 0.5% | $44.28 | +24.5% | Stock | 31620R303 |
| KVUE | KENVUE INC COM | 39,872 | $647 | 0.4% | $19.05 | +5.3% | Stock | 49177J102 |
| ECL | ECOLAB INC COM | 2,204 | $604 | 0.4% | $176.33 | +53.3% | Stock | 278865100 |
| INFY | INFOSYS LTD SPONSORED ADR | 37,083 | $603 | 0.4% | $8.21 | — | ADR | 456788108 |
| CVX | CHEVRON CORP NEW COM | 3,805 | $591 | 0.4% | $139.15 | +9.4% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 978 | $587 | 0.4% | $396.97 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 867 | $580 | 0.4% | $479.63 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC. | 2,061 | $501 | 0.3% | $145.96 | +43.3% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 2,273 | $451 | 0.3% | $131.31 | +51.1% | Stock | 235851102 |
| TGT | TARGET CORP COM | 4,555 | $409 | 0.3% | $105.67 | -8.5% | Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,045 | $361 | 0.3% | $325.75 | -8.2% | Stock | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,399 | $343 | 0.2% | $168.03 | +43.0% | Stock | 12503M108 |
| TROW | PRICE T ROWE GROUP INC COM | 3,281 | $337 | 0.2% | $104.23 | -1.4% | Stock | 74144T108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,676 | $331 | 0.2% | $137.20 | +39.5% | Stock | 65336K103 |
| CSX | CSX CORP COM | 8,641 | $307 | 0.2% | $27.18 | +24.9% | Stock | 126408103 |
| AVGO | BROADCOM INC COM | 907 | $299 | 0.2% | $298.67 | +2.4% | Stock | 11135F101 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,685 | $280 | 0.2% | $15.42 | +95.9% | Stock | 143658300 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 11,047 | $261 | 0.2% | $23.76 | — | ETF | 46138J510 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,813 | $257 | 0.2% | $69.80 | — | ETF | 922908553 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 333 | $249 | 0.2% | $411.64 | — | ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 599 | $243 | 0.2% | $276.00 | +41.0% | Stock | 437076102 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 11,485 | $240 | 0.2% | $20.22 | — | ETF | 46139W858 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,612 | $239 | 0.2% | $20.43 | — | ETF | 46138J643 |
| HRL | HORMEL FOODS CORP COM | 9,457 | $234 | 0.2% | $32.52 | -16.0% | Stock | 440452100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 743 | $209 | 0.1% | $91.18 | — | ETF | 81369Y803 |
| EMN | EASTMAN CHEM CO COM | 3,301 | $208 | 0.1% | $51.89 | +31.4% | Stock | 277432100 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 12,202 | $206 | 0.1% | $16.50 | — | ETF | 46138J460 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 379 | $178 | 0.1% | $352.66 | — | ETF | 464287614 |
| APH | AMPHENOL CORP NEW CL A | 1,393 | $172 | 0.1% | $46.89 | +133.3% | Stock | 032095101 |
| MCK | MCKESSON CORP COM | 223 | $172 | 0.1% | $298.30 | +135.7% | Stock | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 263 | $161 | 0.1% | $511.25 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 326 | $156 | 0.1% | $449.58 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. COM | 494 | $156 | 0.1% | $153.84 | +92.4% | Stock | 46625H100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,453 | $151 | 0.1% | $37.72 | — | ETF | 808524839 |
| BX | BLACKSTONE INC COM | 884 | $151 | 0.1% | $47.09 | +259.9% | Stock | 09260D107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 615 | $147 | 0.1% | $155.82 | — | ETF | 81369Y407 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,845 | $144 | 0.1% | $32.50 | — | ETF | 808524508 |
| AFL | AFLAC INC COM | 1,265 | $141 | 0.1% | $39.67 | +162.6% | Stock | 001055102 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 6,261 | $132 | 0.1% | $20.64 | — | ETF | 46139W783 |
| NEE | NEXTERA ENERGY INC COM | 1,618 | $122 | 0.1% | $53.88 | +34.0% | Stock | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 1,293 | $121 | 0.1% | $53.44 | — | ETF | 464287465 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 821 | $120 | 0.1% | $119.14 | — | ETF | 464287754 |
| SCHW | SCHWAB CHARLES CORP COM | 1,208 | $115 | 0.1% | $54.30 | +74.1% | Stock | 808513105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 246 | $114 | 0.1% | $370.85 | — | ETF | 78467X109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,051 | $114 | 0.1% | $18.48 | — | ETF | 46138J577 |
| PM | PHILIP MORRIS INTL INC COM | 693 | $112 | 0.1% | $85.59 | +93.0% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 196 | $111 | 0.1% | $304.89 | +88.1% | Stock | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 963 | $109 | 0.1% | $97.42 | +12.6% | Stock | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 752 | $107 | 0.1% | $74.90 | — | ETF | 464287168 |
| VIS | VANGUARD INDUSTRIALS ETF | 356 | $105 | 0.1% | $118.69 | — | ETF | 92204A603 |
| VHT | VANGUARD HEALTH CARE ETF | 380 | $99 | 0.1% | $165.53 | — | ETF | 92204A504 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,716 | $92 | 0.1% | $19.43 | — | ETF | 46138J791 |
| VTV | VANGUARD VALUE ETF | 478 | $89 | 0.1% | $167.38 | — | ETF | 922908744 |
| VFH | VANGUARD FINANCIALS ETF | 632 | $83 | 0.1% | $50.45 | — | ETF | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 157 | $77 | 0.1% | $334.15 | +36.1% | Stock | 22788C105 |
| NTES | NETEASE INC SPONSORED ADS | 500 | $76 | 0.1% | $93.16 | — | ADR | 64110W102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,380 | $74 | 0.1% | $21.06 | — | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 618 | $73 | 0.1% | $109.56 | — | ETF | 464287804 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 374 | $73 | 0.1% | $153.11 | — | ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC CL B | 871 | $73 | 0.1% | $100.98 | -12.7% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 550 | $72 | 0.1% | $58.61 | +131.1% | Stock | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 637 | $69 | 0.0% | $98.06 | +2.5% | Stock | 67103H107 |
| SMH | VANECK SEMICONDUCTOR ETF | 207 | $68 | 0.0% | $258.63 | — | ETF | 92189F676 |
| SBUX | STARBUCKS CORPORATION | 793 | $67 | 0.0% | $79.16 | +11.9% | Stock | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 310 | $67 | 0.0% | $160.21 | — | ETF | 921908844 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 157 | $62 | 0.0% | $146.14 | — | ETF | 92204A108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,328 | $61 | 0.0% | $35.48 | — | ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC SHS | 145 | $61 | 0.0% | $98.32 | +333.9% | Stock | G8994E103 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 2,846 | $61 | 0.0% | $21.13 | — | ETF | 46139W825 |
| TSLA | TESLA INC COM | 135 | $60 | 0.0% | $277.49 | +25.0% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 445 | $60 | 0.0% | $78.87 | +65.6% | Stock | 002824100 |
| VAW | VANGUARD MATERIALS ETF | 287 | $59 | 0.0% | $96.04 | — | ETF | 92204A801 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,000 | $59 | 0.0% | $86.91 | — | ETF | 464287762 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 793 | $58 | 0.0% | $58.21 | — | ETF | 921909768 |
| VPU | VANGUARD UTILITIES ETF | 304 | $58 | 0.0% | $121.99 | — | ETF | 92204A876 |
| BAC | BANK AMERICA CORP COM | 1,077 | $56 | 0.0% | $29.65 | +63.0% | Stock | 060505104 |
| VDE | VANGUARD ENERGY ETF | 438 | $55 | 0.0% | $38.70 | — | ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 191 | $54 | 0.0% | $105.88 | +145.1% | Stock | 459200101 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,179 | $53 | 0.0% | $16.12 | — | ETF | 46138J429 |
| WRB | BERKLEY W R CORP COM | 682 | $52 | 0.0% | $35.80 | +95.5% | Stock | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 286 | $52 | 0.0% | $142.60 | +13.7% | Stock | 69608A108 |
| IDU | ISHARES U.S. UTILITIES ETF | 466 | $52 | 0.0% | $119.38 | — | ETF | 464287697 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 732 | $50 | 0.0% | $80.88 | — | ETF | 464287812 |
| MPC | MARATHON PETE CORP COM | 244 | $47 | 0.0% | $125.82 | +38.7% | Stock | 56585A102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 220 | $47 | 0.0% | $137.87 | — | ETF | 92204A207 |
| URI | UNITED RENTALS INC COM | 49 | $47 | 0.0% | $143.90 | +517.4% | Stock | 911363109 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 2,187 | $45 | 0.0% | $20.80 | — | ETF | 46139W759 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,443 | $45 | 0.0% | $24.81 | — | Stock | 293792107 |
| DOV | DOVER CORP COM | 266 | $44 | 0.0% | $97.79 | +82.7% | Stock | 260003108 |
| FISV | FISERV INC COM | 335 | $43 | 0.0% | $111.56 | +28.5% | Stock | 337738108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 550 | $43 | 0.0% | $55.11 | — | ETF | 81369Y308 |
| AMAT | APPLIED MATLS INC COM | 207 | $42 | 0.0% | $145.40 | +24.3% | Stock | 038222105 |
| TTC | TORO CO COM | 552 | $42 | 0.0% | $85.68 | -10.5% | Stock | 891092108 |
| SYY | SYSCO CORP COM | 502 | $41 | 0.0% | $58.83 | +34.0% | Stock | 871829107 |
| MS | MORGAN STANLEY COM NEW | 260 | $41 | 0.0% | $84.56 | +73.2% | Stock | 617446448 |
| COP | CONOCOPHILLIPS COM | 424 | $40 | 0.0% | $71.92 | +29.7% | Stock | 20825C104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 255 | $39 | 0.0% | $58.82 | — | ETF | 81369Y704 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 189 | $38 | 0.0% | $165.32 | — | ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 572 | $37 | 0.0% | $65.00 | — | ETF | 46438F101 |
| CLX | CLOROX CO DEL COM | 298 | $37 | 0.0% | $122.24 | 0.0% | Stock | 189054109 |
| MCD | MCDONALDS CORP COM | 120 | $37 | 0.0% | $208.30 | +44.7% | Stock | 580135101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $36 | 0.0% | $113.12 | — | ETF | 464287580 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 400 | $36 | 0.0% | $29.95 | — | ETF | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 396 | $35 | 0.0% | $44.44 | — | ETF | 81369Y100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 280 | $35 | 0.0% | $95.44 | — | ETF | 464287788 |
| META | FACEBOOK, INC | 48 | $35 | 0.0% | $658.99 | +12.8% | Stock | 30303M102 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $35 | 0.0% | $76.70 | — | ETF | 78464A870 |
| EXR | EXTRA SPACE STORAGE INC COM | 247 | $35 | 0.0% | $83.15 | +69.1% | REIT | 30225T102 |
| BA | BOEING CO COM | 155 | $33 | 0.0% | $239.12 | -5.7% | Stock | 097023105 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $32 | 0.0% | $3508.24 | +58.6% | Stock | 09857L108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 465 | $30 | 0.0% | $86.72 | — | ETF | 464287507 |
| GIS | GENERAL MLS INC COM | 567 | $29 | 0.0% | $43.43 | +13.9% | Stock | 370334104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 96 | $29 | 0.0% | $289.44 | — | ETF | 922908595 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 301 | $28 | 0.0% | $83.58 | — | ETF | 33733E104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 114 | $28 | 0.0% | $185.64 | +40.4% | Stock | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 300 | $28 | 0.0% | $84.59 | +20.8% | Stock | 05550J101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $28 | 0.0% | $84.17 | — | ETF | 464287309 |
| A | AGILENT TECHNOLOGIES INC COM | 216 | $28 | 0.0% | $120.55 | 0.0% | Stock | 00846U101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,393 | $27 | 0.0% | $19.94 | — | ETF | 46138J783 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 550 | $27 | 0.0% | $49.39 | — | ETF | 78468R739 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 301 | $26 | 0.0% | $54.74 | — | ETF | 81369Y886 |
| PGR | PROGRESSIVE CORP COM | 102 | $25 | 0.0% | $215.01 | +7.8% | Stock | 743315103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $24 | 0.0% | $107.60 | — | ETF | 921932794 |
| DE | DEERE & CO COM | 52 | $24 | 0.0% | $186.08 | +163.1% | Stock | 244199105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 103 | $24 | 0.0% | $191.31 | — | ETF | 337345102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 168 | $23 | 0.0% | $92.30 | — | ETF | 81369Y209 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 450 | $23 | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $23 | 0.0% | $180.35 | — | ETF | 464287408 |
| DEO | DIAGEO PLC SPON ADR NEW | 233 | $22 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| SONY | SONY GROUP CORP SPONSORED ADR | 750 | $22 | 0.0% | $30.26 | — | ADR | 835699307 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $21 | 0.0% | $79.34 | — | ETF | 921946810 |
| MUSA | MURPHY USA INC COM | 54 | $21 | 0.0% | $358.80 | +10.0% | Stock | 626755102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 857 | $21 | 0.0% | $39.57 | — | ETF | 808524862 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 307 | $21 | 0.0% | $53.65 | +16.4% | Stock | 61174X109 |
| CAT | CATERPILLAR INC COM | 43 | $21 | 0.0% | $360.49 | +18.0% | Stock | 149123101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 108 | $20 | 0.0% | $96.60 | — | ETF | 92204A884 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $19 | 0.0% | $87.14 | — | ETF | 921937835 |
| IR | INGERSOLL RAND INC COM | 223 | $18 | 0.0% | $32.28 | +153.8% | Stock | 45687V106 |
| LLY | ELI LILLY & CO COM | 24 | $18 | 0.0% | $396.66 | +87.1% | Stock | 532457108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $17 | 0.0% | $34.01 | — | ETF | 78463X889 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 710 | $17 | 0.0% | $23.76 | — | ETF | 46138J486 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 210 | $16 | 0.0% | $78.13 | — | ETF | 92206C573 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58 | $16 | 0.0% | $88.17 | — | ADR | 874039100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $16 | 0.0% | $33.25 | +29.4% | Stock | 499049104 |
| NUE | NUCOR CORP COM | 117 | $16 | 0.0% | $41.25 | +240.6% | Stock | 670346105 |
| STZ | CONSTELLATION BRANDS INC CL A | 116 | $16 | 0.0% | $160.13 | -1.6% | Stock | 21036P108 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 430 | $16 | 0.0% | $28.33 | — | ETF | 33740F789 |
| VO | VANGUARD MID-CAP ETF | 53 | $16 | 0.0% | $232.64 | — | ETF | 922908629 |
| OMC | OMNICOM GROUP INC COM | 172 | $14 | 0.0% | $91.35 | -18.6% | Stock | 681919106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 43 | $14 | 0.0% | $254.05 | +21.3% | Stock | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 154 | $13 | 0.0% | $70.35 | — | ETF | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 94 | $13 | 0.0% | $111.63 | — | ETF | 921946406 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $13 | 0.0% | $68.18 | — | ETF | 464287838 |
| WPC | WP CAREY INC COM | 191 | $13 | 0.0% | $58.04 | — | REIT | 92936U109 |
| T | AT&T INC COM | 443 | $13 | 0.0% | $18.57 | +51.1% | Stock | 00206R102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44 | $12 | 0.0% | $205.73 | — | ETF | 33733E302 |
| GLD | SPDR GOLD SHARES | 34 | $12 | 0.0% | $157.65 | — | ETF | 78463V107 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,079 | $12 | 0.0% | $10.88 | — | ETF | 03463K745 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 96 | $12 | 0.0% | $80.27 | +49.2% | Stock | 26441C204 |
| SPGP | INVESCO S&P 500 GARP ETF | 103 | $12 | 0.0% | $98.07 | — | ETF | 46137V431 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 239 | $11 | 0.0% | $35.41 | — | ETF | 78463X509 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 120 | $11 | 0.0% | $83.31 | — | ETF | 78464A300 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 145 | $11 | 0.0% | $64.95 | — | ETF | 25434V401 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 50 | $10 | 0.0% | $179.97 | — | ETF | 922908611 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 104 | $10 | 0.0% | $94.80 | — | ETF | 78468R622 |
| WM | WASTE MGMT INC DEL COM | 46 | $10 | 0.0% | $183.36 | +22.0% | Stock | 94106L109 |
| VB | VANGUARD SMALL-CAP ETF | 40 | $10 | 0.0% | $234.63 | — | ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC COM | 36 | $10 | 0.0% | $172.18 | +54.4% | Stock | 89417E109 |
| RTX | RTX CORPORATION COM | 57 | $10 | 0.0% | $133.05 | +16.0% | Stock | 75513E101 |
| MLKN | MILLERKNOLL INC COM | 536 | $10 | 0.0% | $19.88 | 0.0% | Stock | 600544100 |
| AMLP | ALERIAN MLP ETF | 199 | $9 | 0.0% | $43.18 | — | ETF | 00162Q452 |
| DOW | DOW INC COM | 408 | $9 | 0.0% | $43.56 | -44.2% | Stock | 260557103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49 | $9 | 0.0% | $157.80 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 66 | $9 | 0.0% | $154.17 | -8.9% | Stock | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 108 | $9 | 0.0% | $55.08 | +33.4% | Stock | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 352 | $9 | 0.0% | $15.58 | +40.5% | Stock | 42824C109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 29 | $9 | 0.0% | $205.41 | — | ETF | 922908538 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 246 | $8 | 0.0% | $25.23 | — | ETF | 808524706 |
| IWB | ISHARES RUSSELL 1000 ETF | 21 | $8 | 0.0% | $262.24 | — | ETF | 464287622 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7 | 0.0% | $242.15 | — | ADR | 892331307 |
| NFLX | NETFLIX INC COM | 6 | $7 | 0.0% | $122.05 | 0.0% | Stock | 64110L106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 51 | $7 | 0.0% | $114.80 | — | ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC COM | 68 | $7 | 0.0% | $48.10 | +114.6% | Stock | 744320102 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 93 | $7 | 0.0% | $55.31 | — | ETF | 33737J174 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 52 | $7 | 0.0% | $96.54 | — | ETF | 33734X192 |
| GE | GENERAL ELECTRIC COMPANY | 23 | $7 | 0.0% | $178.14 | +53.1% | Stock | 369604301 |
| MMM | 3M CO COM | 44 | $7 | 0.0% | $110.24 | +38.9% | Stock | 88579Y101 |
| DIS | WALT DISNEY COMPANY | 57 | $7 | 0.0% | $113.82 | +2.8% | Stock | 254687106 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 132 | $7 | 0.0% | $50.02 | — | ETF | 33739Q705 |
| CL | COLGATE PALMOLIVE CO COM | 80 | $6 | 0.0% | $64.51 | +31.2% | Stock | 194162103 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 277 | $6 | 0.0% | $24.31 | — | ETF | 46434V787 |
| PYPL | PAYPAL HLDGS INC COM | 94 | $6 | 0.0% | $62.20 | +13.1% | Stock | 70450Y103 |
| DHI | D R HORTON INC COM | 37 | $6 | 0.0% | $156.63 | 0.0% | Stock | 23331A109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $6 | 0.0% | $52.83 | — | ETF | 46434G103 |
| ALKS | ALKERMES PLC SHS | 203 | $6 | 0.0% | $25.98 | +8.5% | Stock | G01767105 |
| DBO | INVESCO DB OIL FUND | 450 | $6 | 0.0% | $13.91 | — | ETF | 46140H403 |
| CARY | ANGEL OAK INCOME ETF | 288 | $6 | 0.0% | $20.54 | — | ETF | 03463K760 |
| AXP | AMERICAN EXPRESS CO COM | 18 | $6 | 0.0% | $203.25 | +55.7% | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 48 | $6 | 0.0% | $114.56 | +10.7% | Stock | 494368103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 131 | $6 | 0.0% | $31.68 | — | ETF | 33734X184 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 160 | $6 | 0.0% | $36.74 | — | ETF | 233051432 |
| RH | RH COM | 28 | $6 | 0.0% | $355.69 | -38.9% | Stock | 74967X103 |
| CACC | CREDIT ACCEP CORP MICH COM | 12 | $6 | 0.0% | $449.63 | +11.0% | Stock | 225310101 |
| LPX | LOUISIANA PAC CORP COM | 63 | $6 | 0.0% | $27.66 | +233.7% | Stock | 546347105 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 56 | $5 | 0.0% | $96.68 | — | ETF | 33738R704 |
| SCHP | SCHWAB US TIPS ETF | 199 | $5 | 0.0% | $39.49 | — | ETF | 808524870 |
| INTC | INTEL CORP COM | 157 | $5 | 0.0% | $41.97 | -42.3% | Stock | 458140100 |
| LULU | LULULEMON ATHLETICA INC COM | 28 | $5 | 0.0% | $272.44 | -26.4% | Stock | 550021109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 56 | $5 | 0.0% | $88.96 | — | ETF | 97717X669 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $5 | 0.0% | $31.64 | — | ADR | 29446M102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 208 | $5 | 0.0% | $23.04 | — | ETF | 46429B267 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 128 | $5 | 0.0% | $37.50 | — | ETF | 92647X830 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32 | $5 | 0.0% | $105.69 | — | ETF | 464287150 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 90 | $5 | 0.0% | $33.33 | — | ETF | 464286665 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 69 | $5 | 0.0% | $121.71 | -40.7% | Stock | 31620M106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 274 | $4 | 0.0% | $27.39 | -35.3% | Stock | 25400Q105 |
| QQQM | INVESCO NASDAQ 100 ETF | 18 | $4 | 0.0% | $200.83 | — | ETF | 46138G649 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $4 | 0.0% | $72.17 | — | ADR | 01609W102 |
| MET | METLIFE INC COM | 49 | $4 | 0.0% | $41.53 | +87.6% | Stock | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 48 | $4 | 0.0% | $67.44 | +16.6% | Stock | 74251V102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 83 | $4 | 0.0% | $41.25 | — | ETF | 922042676 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 22 | $4 | 0.0% | $153.55 | — | ETF | 33733E203 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 189 | $4 | 0.0% | $20.43 | — | ETF | 46138J825 |
| JBL | JABIL INC COM | 18 | $4 | 0.0% | $108.32 | +100.9% | Stock | 466313103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 69 | $4 | 0.0% | $51.26 | — | ETF | 464288620 |
| SPG | SIMON PPTY GROUP INC NEW COM | 19 | $4 | 0.0% | $147.59 | +14.5% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC. | 80 | $4 | 0.0% | $40.56 | +4.8% | Stock | 92343V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 68 | $3 | 0.0% | $49.63 | — | ETF | 92203J407 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 71 | $3 | 0.0% | $34.34 | — | ETF | 808524888 |
| GEV | GE VERNOVA INC COM | 5 | $3 | 0.0% | $337.07 | +79.6% | Stock | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP COM | 5 | $3 | 0.0% | $365.06 | +54.3% | Stock | 666807102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 64 | $3 | 0.0% | $44.20 | — | ETF | 97717W422 |
| WFC | WELLS FARGO & COMPANY | 31 | $3 | 0.0% | $80.47 | 0.0% | Stock | 949746101 |
| VLO | VALERO ENERGY CORP COM | 15 | $3 | 0.0% | $75.31 | +96.3% | Stock | 91913Y100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 31 | $2 | 0.0% | $88.76 | — | ETF | 92206C409 |
| SPGI | S&P GLOBAL INC COM | 5 | $2 | 0.0% | $498.66 | +7.1% | Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $2 | 0.0% | $464.78 | 0.0% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3 | $2 | 0.0% | $734.84 | 0.0% | Stock | 38141G104 |
| BLK | BLACKROCK INC COM | 2 | $2 | 0.0% | $1108.77 | 0.0% | Stock | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14 | $2 | 0.0% | $161.38 | 0.0% | Stock | 007903107 |
| CTVA | CORTEVA INC COM | 33 | $2 | 0.0% | $51.20 | +40.9% | Stock | 22052L104 |
| CRM | SALESFORCE INC COM | 9 | $2 | 0.0% | $251.43 | 0.0% | Stock | 79466L302 |
| MAIN | MAIN STR CAP CORP COM | 33 | $2 | 0.0% | $40.85 | +58.2% | CEF | 56035L104 |
| SEE | SEALED AIR CORP NEW COM | 59 | $2 | 0.0% | $33.75 | -6.4% | Stock | 81211K100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7 | $2 | 0.0% | $297.80 | 0.0% | Stock | 053015103 |
| INTU | INTUIT COM | 3 | $2 | 0.0% | $719.44 | 0.0% | Stock | 461202103 |
| LIN | LINDE PLC SHS | 4 | $2 | 0.0% | $470.63 | 0.0% | Stock | G54950103 |
| NOW | SERVICENOW INC COM | 2 | $2 | 0.0% | $186.78 | 0.0% | Stock | 81762P102 |
| HUN | HUNTSMAN CORP COM | 204 | $2 | 0.0% | $24.32 | -56.8% | Stock | 447011107 |
| MRK | MERCK & CO INC COM | 21 | $2 | 0.0% | $101.06 | -19.8% | Stock | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC COM | 18 | $2 | 0.0% | $93.52 | 0.0% | Stock | 90353T100 |
| C | CITIGROUP INC COM NEW | 17 | $2 | 0.0% | $94.11 | 0.0% | Stock | 172967424 |
| TMCI | TREACE MED CONCEPTS INC COM | 250 | $2 | 0.0% | $10.10 | -35.4% | Stock | 89455T109 |
| MU | MICRON TECHNOLOGY INC COM | 10 | $2 | 0.0% | $127.82 | 0.0% | Stock | 595112103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21 | $2 | 0.0% | $55.90 | — | ETF | 78464A854 |
| TJX | TJX COS INC NEW COM | 11 | $2 | 0.0% | $132.28 | 0.0% | Stock | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 92 | $2 | 0.0% | $11.26 | +49.4% | Stock | 446150104 |
| PFE | PFIZER INC COM | 61 | $2 | 0.0% | $24.14 | 0.0% | Stock | 717081103 |
| NKE | NIKE INC CL B | 22 | $2 | 0.0% | $73.79 | 0.0% | Stock | 654106103 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 34 | $2 | 0.0% | $40.12 | — | ETF | 33737J307 |
| ADI | ANALOG DEVICES INC COM | 6 | $1 | 0.0% | $238.95 | 0.0% | Stock | 032654105 |
| LRCX | LAM RESEARCH CORP COM NEW | 11 | $1 | 0.0% | $105.52 | 0.0% | Stock | 512807306 |
| TXN | TEXAS INSTRS INC COM | 8 | $1 | 0.0% | $193.30 | 0.0% | Stock | 882508104 |
| APP | APPLOVIN CORP COM CL A | 2 | $1 | 0.0% | $461.14 | 0.0% | Stock | 03831W108 |
| TMUS | T-MOBILE US INC COM | 6 | $1 | 0.0% | $240.31 | 0.0% | Stock | 872590104 |
| DEED | FIRST TRUST SECURITIZED PLUS ETF | 67 | $1 | 0.0% | $20.52 | — | ETF | 33740U109 |
| PANW | PALO ALTO NETWORKS INC COM | 7 | $1 | 0.0% | $191.42 | 0.0% | Stock | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8 | $1 | 0.0% | $177.73 | 0.0% | Stock | 45866F104 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1 | 0.0% | $1364.80 | 0.0% | Stock | 893641100 |
| ANET | ARISTA NETWORKS INC COM SHS | 9 | $1 | 0.0% | $128.77 | 0.0% | Stock | 040413205 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $1 | 0.0% | $217.80 | 0.0% | Stock | 14040H105 |
| HON | HONEYWELL INTL INC COM | 6 | $1 | 0.0% | $207.11 | 0.0% | Stock | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9 | $1 | 0.0% | $140.03 | 0.0% | Stock | 030420103 |
| CB | CHUBB LIMITED COM | 4 | $1 | 0.0% | $275.21 | 0.0% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION COM | 3 | $1 | 0.0% | $384.53 | 0.0% | Stock | 863667101 |
| DASH | DOORDASH INC CL A | 4 | $1 | 0.0% | $250.83 | 0.0% | Stock | 25809K105 |
| KLAC | KLA CORP COM NEW | 1 | $1 | 0.0% | $930.36 | 0.0% | Stock | 482480100 |
| WELL | WELLTOWER INC COM | 6 | $1 | 0.0% | $163.41 | 0.0% | REIT | 95040Q104 |
| PLD | PROLOGIS INC. COM | 9 | $1 | 0.0% | $108.29 | 0.0% | REIT | 74340W103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 38 | $1 | 0.0% | $25.07 | — | ETF | 46431W853 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 44 | $1 | 0.0% | $23.09 | — | ETF | 808524698 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9 | $1 | 0.0% | $108.19 | 0.0% | Stock | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5 | $1 | 0.0% | $204.01 | 0.0% | Stock | 571748102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7 | $1 | 0.0% | $109.05 | 0.0% | Stock | 770700102 |
| CEG | CONSTELLATION ENERGY CORP COM | 3 | $1 | 0.0% | $322.17 | 0.0% | Stock | 21037T109 |
| SNPS | SYNOPSYS INC COM | 2 | $1 | 0.0% | $565.30 | 0.0% | Stock | 871607107 |
| O | REALTY INCOME CORP COM | 16 | $1 | 0.0% | $56.92 | 0.0% | REIT | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3 | $1 | 0.0% | $332.02 | 0.0% | Stock | V7780T103 |
| MCO | MOODYS CORP COM | 2 | $1 | 0.0% | $502.63 | 0.0% | Stock | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $1 | 0.0% | $448.33 | 0.0% | Stock | 620076307 |
| KKR | KKR & CO INC COM | 7 | $1 | 0.0% | $141.65 | 0.0% | Stock | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2 | $1 | 0.0% | $479.87 | 0.0% | Stock | 46120E602 |
| GILD | GILEAD SCIENCES INC COM | 8 | $1 | 0.0% | $112.28 | 0.0% | Stock | 375558103 |
| ROL | ROLLINS INC COM | 15 | $1 | 0.0% | $56.61 | 0.0% | Stock | 775711104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8 | $1 | 0.0% | $106.86 | 0.0% | Stock | G51502105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 4 | $1 | 0.0% | $200.01 | 0.0% | Stock | G87052109 |
| CI | THE CIGNA GROUP COM | 3 | $1 | 0.0% | $293.19 | 0.0% | Stock | 125523100 |
| HCA | HCA HEALTHCARE INC COM | 2 | $1 | 0.0% | $386.45 | 0.0% | Stock | 40412C101 |
| NEM | NEWMONT CORP COM | 10 | $1 | 0.0% | $69.39 | 0.0% | Stock | 651639106 |
| CVS | CVS HEALTH CORP COM | 11 | $1 | 0.0% | $67.82 | 0.0% | Stock | 126650100 |
| HWM | HOWMET AEROSPACE INC COM | 4 | $1 | 0.0% | $182.11 | 0.0% | Stock | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2 | $1 | 0.0% | $417.92 | 0.0% | Stock | 92532F100 |
| EQIX | EQUINIX INC COM | 1 | $1 | 0.0% | $774.22 | 0.0% | REIT | 29444U700 |
| MAR | MARRIOTT INTL INC NEW CL A | 3 | $1 | 0.0% | $267.49 | 0.0% | Stock | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8 | $1 | 0.0% | $103.56 | 0.0% | Stock | 101137107 |
| EXC | EXELON CORP COM | 17 | $1 | 0.0% | $43.37 | 0.0% | Stock | 30161N101 |
| PH | PARKER-HANNIFIN CORP COM | 1 | $1 | 0.0% | $735.10 | 0.0% | Stock | 701094104 |
| BDX | BECTON DICKINSON & CO COM | 4 | $1 | 0.0% | $184.06 | 0.0% | Stock | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16 | $1 | 0.0% | $45.51 | 0.0% | Stock | 110122108 |
| CRH | CRH PLC ORD | 6 | $1 | 0.0% | $105.61 | 0.0% | Stock | G25508105 |
| AXON | AXON ENTERPRISE INC COM | 1 | $1 | 0.0% | $758.81 | 0.0% | Stock | 05464C101 |
| AON | AON PLC SHS CL A | 2 | $1 | 0.0% | $361.49 | 0.0% | Stock | G0403H108 |
| ED | CONSOLIDATED EDISON INC COM | 7 | $1 | 0.0% | $99.12 | 0.0% | Stock | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2 | $1 | 0.0% | $344.03 | 0.0% | Stock | 127387108 |
| SHW | SHERWIN WILLIAMS CO COM | 2 | $1 | 0.0% | $351.39 | 0.0% | Stock | 824348106 |
| SNOW | SNOWFLAKE INC COM SHS | 3 | $1 | 0.0% | $214.74 | 0.0% | Stock | 833445109 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $1 | 0.0% | $339.07 | 0.0% | Stock | 19260Q107 |
| EME | EMCOR GROUP INC COM | 1 | $1 | 0.0% | $606.37 | 0.0% | Stock | 29084Q100 |
| MSTR | STRATEGY INC CL A NEW | 2 | $1 | 0.0% | $371.01 | 0.0% | Stock | 594972408 |
| IDXX | IDEXX LABS INC COM | 1 | $1 | 0.0% | $606.98 | 0.0% | Stock | 45168D104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17 | $1 | 0.0% | $44.34 | 0.0% | Stock | 26142V105 |
| ADSK | AUTODESK INC COM | 2 | $1 | 0.0% | $304.73 | 0.0% | Stock | 052769106 |
| WMB | WILLIAMS COS INC COM | 10 | $1 | 0.0% | $57.82 | 0.0% | Stock | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $1 | 0.0% | $594.66 | 0.0% | Stock | 573284106 |
| SRE | SEMPRA COM | 7 | $1 | 0.0% | $79.82 | 0.0% | Stock | 816851109 |
| USB | US BANCORP DEL COM NEW | 13 | $1 | 0.0% | $46.35 | 0.0% | Stock | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2 | $1 | 0.0% | $300.20 | 0.0% | Stock | 363576109 |
| KDP | KEURIG DR PEPPER INC COM | 24 | $1 | 0.0% | $30.82 | 0.0% | Stock | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $271.37 | 0.0% | Stock | 502431109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3 | $1 | 0.0% | $195.75 | 0.0% | Stock | 693475105 |
| NSC | NORFOLK SOUTHN CORP COM | 2 | $1 | 0.0% | $276.03 | 0.0% | Stock | 655844108 |
| VST | VISTRA CORP COM | 3 | $1 | 0.0% | $197.68 | 0.0% | Stock | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $547.47 | 0.0% | Stock | 879360105 |
| PSA | PUBLIC STORAGE OPER CO COM | 2 | $1 | 0.0% | $281.51 | 0.0% | REIT | 74460D109 |
| MSCI | MSCI INC COM | 1 | $1 | 0.0% | $562.63 | 0.0% | Stock | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $1 | 0.0% | $564.28 | 0.0% | Stock | 75886F107 |
| F | FORD MTR CO COM | 47 | $1 | 0.0% | $11.33 | 0.0% | Stock | 345370860 |
| RBLX | ROBLOX CORP CL A | 4 | $1 | 0.0% | $124.28 | 0.0% | Stock | 771049103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7 | $1 | 0.0% | $79.11 | 0.0% | Stock | 026874784 |
| TFC | TRUIST FINL CORP COM | 12 | $1 | 0.0% | $44.34 | 0.0% | Stock | 89832Q109 |
| APD | AIR PRODS & CHEMS INC COM | 2 | $1 | 0.0% | $285.50 | 0.0% | Stock | 009158106 |
| APO | APOLLO GLOBAL MGMT INC COM | 4 | $1 | 0.0% | $140.75 | 0.0% | Stock | 03769M106 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $561.33 | 0.0% | Stock | 902252105 |
| DLR | DIGITAL RLTY TR INC COM | 3 | $1 | 0.0% | $168.66 | 0.0% | REIT | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $1 | 0.0% | $270.09 | 0.0% | Stock | 43300A203 |
| FCX | FREEPORT-MCMORAN INC CL B | 13 | $1 | 0.0% | $43.20 | 0.0% | Stock | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $1 | 0.0% | $45.03 | 0.0% | Stock | 169656105 |
| FTNT | FORTINET INC COM | 6 | $1 | 0.0% | $89.23 | 0.0% | Stock | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $531.36 | 0.0% | Stock | 776696106 |
| STE | STERIS PLC SHS USD | 2 | $0 | 0.0% | $238.92 | 0.0% | Stock | G8473T100 |
| GLW | CORNING INC COM | 6 | $0 | 0.0% | $64.97 | 0.0% | Stock | 219350105 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $510.14 | 0.0% | Stock | 03076C106 |
| TRMB | TRIMBLE INC COM | 6 | $0 | 0.0% | $81.58 | 0.0% | Stock | 896239100 |
| D | DOMINION ENERGY INC COM | 8 | $0 | 0.0% | $58.31 | 0.0% | Stock | 25746U109 |
| BKR | BAKER HUGHES COMPANY CL A | 10 | $0 | 0.0% | $43.83 | 0.0% | Stock | 05722G100 |
| ABNB | AIRBNB INC COM CL A | 4 | $0 | 0.0% | $129.37 | 0.0% | Stock | 009066101 |
| WDAY | WORKDAY INC CL A | 2 | $0 | 0.0% | $231.22 | 0.0% | Stock | 98138H101 |
| CBRE | CBRE GROUP INC CL A | 3 | $0 | 0.0% | $154.70 | 0.0% | Stock | 12504L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $0 | 0.0% | $169.71 | 0.0% | Stock | G7997R103 |
| LNG | CHENIERE ENERGY INC COM NEW | 2 | $0 | 0.0% | $235.04 | 0.0% | Stock | 16411R208 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2 | $0 | 0.0% | $227.43 | 0.0% | Stock | 40171V100 |
| WEC | WEC ENERGY GROUP INC COM | 4 | $0 | 0.0% | $107.11 | 0.0% | Stock | 92939U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $407.20 | 0.0% | Stock | 02043Q107 |
| YUM | YUM BRANDS INC COM | 3 | $0 | 0.0% | $146.07 | 0.0% | Stock | 988498101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3 | $0 | 0.0% | $133.31 | 0.0% | Stock | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $0 | 0.0% | $224.73 | 0.0% | Stock | 31488V107 |
| FAST | FASTENAL CO COM | 9 | $0 | 0.0% | $46.94 | 0.0% | Stock | 311900104 |
| ZTS | ZOETIS INC CL A | 3 | $0 | 0.0% | $150.53 | 0.0% | Stock | 98978V103 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $0 | 0.0% | $450.82 | 0.0% | Stock | 25754A201 |
| HUBB | HUBBELL INC COM | 1 | $0 | 0.0% | $428.19 | 0.0% | Stock | 443510607 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22 | $0 | 0.0% | $13.62 | 0.0% | Stock | 934423104 |
| DDOG | DATADOG INC CL A COM | 3 | $0 | 0.0% | $137.70 | 0.0% | Stock | 23804L103 |
| GM | GENERAL MTRS CO COM | 7 | $0 | 0.0% | $55.55 | 0.0% | Stock | 37045V100 |
| CMI | CUMMINS INC COM | 1 | $0 | 0.0% | $380.68 | 0.0% | Stock | 231021106 |
| PWR | QUANTA SVCS INC COM | 1 | $0 | 0.0% | $263.91 | +47.2% | Stock | 74762E102 |
| PSX | PHILLIPS 66 COM | 3 | $0 | 0.0% | $126.39 | 0.0% | Stock | 718546104 |
| IRM | IRON MTN INC DEL COM | 4 | $0 | 0.0% | $94.72 | 0.0% | REIT | 46284V101 |
| EA | ELECTRONIC ARTS INC COM | 2 | $0 | 0.0% | $165.25 | 0.0% | Stock | 285512109 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $197.00 | 0.0% | Stock | 929740108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 3 | $0 | 0.0% | $127.36 | 0.0% | Stock | 416515104 |
| MTB | M & T BK CORP COM | 2 | $0 | 0.0% | $193.71 | 0.0% | Stock | 55261F104 |
| PCAR | PACCAR INC COM | 4 | $0 | 0.0% | $96.91 | 0.0% | Stock | 693718108 |
| DD | DUPONT DE NEMOURS INC COM | 5 | $0 | 0.0% | $31.14 | 0.0% | Stock | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5 | $0 | 0.0% | $78.13 | 0.0% | Stock | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2 | $0 | 0.0% | $204.56 | 0.0% | REIT | 03027X100 |
| IQV | IQVIA HLDGS INC COM | 2 | $0 | 0.0% | $181.84 | 0.0% | Stock | 46266C105 |
| CVNA | CARVANA CO CL A | 1 | $0 | 0.0% | $357.61 | 0.0% | Stock | 146869102 |
| AME | AMETEK INC COM | 2 | $0 | 0.0% | $183.47 | 0.0% | Stock | 031100100 |
| FE | FIRSTENERGY CORP COM | 8 | $0 | 0.0% | $42.11 | 0.0% | Stock | 337932107 |
| OTIS | OTIS WORLDWIDE CORP COM | 4 | $0 | 0.0% | $90.13 | 0.0% | Stock | 68902V107 |
| XYZ | BLOCK INC CL A | 5 | $0 | 0.0% | $74.85 | 0.0% | Stock | 852234103 |
| CPRT | COPART INC COM | 8 | $0 | 0.0% | $47.13 | 0.0% | Stock | 217204106 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $81.60 | 0.0% | Stock | 958102105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1 | $0 | 0.0% | $343.44 | 0.0% | Stock | 773903109 |
| STT | STATE STR CORP COM | 3 | $0 | 0.0% | $110.08 | 0.0% | Stock | 857477103 |
| SNA | SNAP ON INC COM | 1 | $0 | 0.0% | $323.82 | 0.0% | Stock | 833034101 |
| RJF | RAYMOND JAMES FINL INC COM | 2 | $0 | 0.0% | $164.67 | 0.0% | Stock | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1 | $0 | 0.0% | $322.11 | 0.0% | Stock | G96629103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 5 | $0 | 0.0% | $62.79 | 0.0% | Stock | 45841N107 |
| KHC | KRAFT HEINZ CO COM | 13 | $0 | 0.0% | $26.49 | 0.0% | Stock | 500754106 |
| PSTG | PURE STORAGE INC CL A | 4 | $0 | 0.0% | $66.50 | 0.0% | Stock | 74624M102 |
| TRGP | TARGA RES CORP COM | 2 | $0 | 0.0% | $165.15 | 0.0% | Stock | 87612G101 |
| PPL | PPL CORP COM | 9 | $0 | 0.0% | $35.43 | 0.0% | Stock | 69351T106 |
| LPLA | LPL FINL HLDGS INC COM | 1 | $0 | 0.0% | $362.48 | 0.0% | Stock | 50212V100 |
| CSL | CARLISLE COS INC COM | 1 | $0 | 0.0% | $378.29 | 0.0% | Stock | 142339100 |
| — | KELLANOVA COM | 4 | $0 | 0.0% | $78.61 | 0.0% | Stock | 487836108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2 | $0 | 0.0% | $158.04 | 0.0% | Stock | 538034109 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $155.26 | 0.0% | Stock | 629377508 |
| FFIV | F5 INC COM | 1 | $0 | 0.0% | $313.03 | 0.0% | Stock | 315616102 |
| HEI | HEICO CORP NEW COM | 1 | $0 | 0.0% | $318.25 | 0.0% | Stock | 422806109 |
| XEL | XCEL ENERGY INC COM | 4 | $0 | 0.0% | $71.34 | 0.0% | Stock | 98389B100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10 | $0 | 0.0% | $31.52 | — | ETF | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5 | $0 | 0.0% | $66.89 | 0.0% | Stock | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2 | $0 | 0.0% | $178.28 | 0.0% | Stock | 03990B101 |
| EXE | EXPAND ENERGY CORPORATION COM | 3 | $0 | 0.0% | $99.11 | 0.0% | Stock | 165167735 |
| TEAM | ATLASSIAN CORPORATION CL A | 2 | $0 | 0.0% | $180.93 | 0.0% | Stock | 049468101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12 | $0 | 0.0% | $25.54 | 0.0% | Stock | 7591EP100 |
| PPG | PPG INDS INC COM | 3 | $0 | 0.0% | $109.99 | 0.0% | Stock | 693506107 |
| CAH | CARDINAL HEALTH, INC. | 2 | $0 | 0.0% | $153.58 | 0.0% | Stock | 14149Y108 |
| RL | RALPH LAUREN CORP CL A | 1 | $0 | 0.0% | $296.30 | 0.0% | Stock | 751212101 |
| COR | CENCORA INC COM | 1 | $0 | 0.0% | $293.50 | 0.0% | Stock | 03073E105 |
| AEE | AMEREN CORP COM | 3 | $0 | 0.0% | $98.57 | 0.0% | Stock | 023608102 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 5 | $0 | 0.0% | $59.63 | 0.0% | Stock | G93A5A101 |
| MDB | MONGODB INC CL A | 1 | $0 | 0.0% | $257.06 | 0.0% | Stock | 60937P106 |
| PODD | INSULET CORP COM | 1 | $0 | 0.0% | $313.31 | 0.0% | Stock | 45784P101 |
| USFD | US FOODS HLDG CORP COM | 4 | $0 | 0.0% | $79.50 | 0.0% | Stock | 912008109 |
| ROST | ROSS STORES INC COM | 2 | $0 | 0.0% | $142.18 | 0.0% | Stock | 778296103 |
| ZS | ZSCALER INC COM | 1 | $0 | 0.0% | $285.11 | 0.0% | Stock | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $0 | 0.0% | $74.54 | 0.0% | Stock | 36266G107 |
| WAT | WATERS CORP COM | 1 | $0 | 0.0% | $301.75 | 0.0% | Stock | 941848103 |
| NTNX | NUTANIX INC CL A | 4 | $0 | 0.0% | $73.39 | 0.0% | Stock | 67059N108 |
| VEEV | VEEVA SYS INC CL A COM | 1 | $0 | 0.0% | $281.43 | 0.0% | Stock | 922475108 |
| XYL | XYLEM INC COM | 2 | $0 | 0.0% | $138.06 | 0.0% | Stock | 98419M100 |
| OKE | ONEOK INC NEW COM | 4 | $0 | 0.0% | $75.06 | 0.0% | Stock | 682680103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $23.73 | 0.0% | Stock | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC COM | 3 | $0 | 0.0% | $96.17 | 0.0% | Stock | 910047109 |
| INSM | INSMED INC COM PAR $.01 | 2 | $0 | 0.0% | $122.51 | 0.0% | Stock | 457669307 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $0 | 0.0% | $266.78 | 0.0% | Stock | 504922105 |
| PCG | PG&E CORP COM | 19 | $0 | 0.0% | $14.52 | 0.0% | Stock | 69331C108 |
| FDS | FACTSET RESH SYS INC COM | 1 | $0 | 0.0% | $379.72 | 0.0% | Stock | 303075105 |
| ES | EVERSOURCE ENERGY COM | 4 | $0 | 0.0% | $64.19 | 0.0% | Stock | 30040W108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5 | $0 | 0.0% | $56.83 | 0.0% | Stock | 247361702 |
| DELL | DELL TECHNOLOGIES INC CL C | 2 | $0 | 0.0% | $129.18 | 0.0% | Stock | 24703L202 |
| OXY | OCCIDENTAL PETE CORP COM | 6 | $0 | 0.0% | $44.74 | 0.0% | Stock | 674599105 |
| DTE | DTE ENERGY CO COM | 2 | $0 | 0.0% | $134.89 | 0.0% | Stock | 233331107 |
| BRO | BROWN & BROWN INC COM | 3 | $0 | 0.0% | $97.18 | 0.0% | Stock | 115236101 |
| VTR | VENTAS INC COM | 4 | $0 | 0.0% | $66.33 | 0.0% | REIT | 92276F100 |
| BIIB | BIOGEN INC COM | 2 | $0 | 0.0% | $135.17 | 0.0% | Stock | 09062X103 |
| VRSN | VERISIGN INC COM | 1 | $0 | 0.0% | $278.13 | 0.0% | Stock | 92343E102 |
| ETR | ENTERGY CORP NEW COM | 3 | $0 | 0.0% | $87.11 | 0.0% | Stock | 29364G103 |
| GPC | GENUINE PARTS CO COM | 2 | $0 | 0.0% | $132.40 | 0.0% | Stock | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $302.19 | 0.0% | Stock | 16119P108 |
| CRWV | COREWEAVE INC COM CL A | 2 | $0 | 0.0% | $118.31 | 0.0% | Stock | 21873S108 |
| RMD | RESMED INC COM | 1 | $0 | 0.0% | $272.23 | 0.0% | Stock | 761152107 |
| EBAY | EBAY INC. COM | 3 | $0 | 0.0% | $87.96 | 0.0% | Stock | 278642103 |
| EQT | EQT CORP COM | 5 | $0 | 0.0% | $52.61 | 0.0% | Stock | 26884L109 |
| CNP | CENTERPOINT ENERGY INC COM | 7 | $0 | 0.0% | $37.44 | 0.0% | Stock | 15189T107 |
| TSN | TYSON FOODS INC CL A | 5 | $0 | 0.0% | $54.40 | 0.0% | Stock | 902494103 |
| ACGL | ARCH CAP GROUP LTD ORD | 3 | $0 | 0.0% | $89.67 | 0.0% | Stock | G0450A105 |
| HPQ | HP INC COM | 10 | $0 | 0.0% | $26.14 | 0.0% | Stock | 40434L105 |
| CME | CME GROUP INC COM | 1 | $0 | 0.0% | $269.86 | 0.0% | Stock | 12572Q105 |
| NTRS | NORTHERN TR CORP COM | 2 | $0 | 0.0% | $127.35 | 0.0% | Stock | 665859104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4 | $0 | 0.0% | $69.05 | 0.0% | Stock | 579780206 |
| ESS | ESSEX PPTY TR INC COM | 1 | $0 | 0.0% | $265.10 | 0.0% | REIT | 297178105 |
| FITB | FIFTH THIRD BANCORP COM | 6 | $0 | 0.0% | $43.04 | 0.0% | Stock | 316773100 |
| MKC/V | MCCORMICK & CO INC COM VTG | 4 | $0 | 0.0% | $69.04 | 0.0% | Stock | 579780107 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $0 | 0.0% | $88.48 | 0.0% | Stock | 518439104 |
| PHM | PULTE GROUP INC COM | 2 | $0 | 0.0% | $123.78 | 0.0% | Stock | 745867101 |
| IT | GARTNER INC COM | 1 | $0 | 0.0% | $291.66 | 0.0% | Stock | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $0 | 0.0% | $242.79 | 0.0% | Stock | 955306105 |
| KEY | KEYCORP COM | 14 | $0 | 0.0% | $18.18 | 0.0% | Stock | 493267108 |
| VICI | VICI PPTYS INC COM | 8 | $0 | 0.0% | $32.06 | 0.0% | REIT | 925652109 |
| NI | NISOURCE INC COM | 6 | $0 | 0.0% | $41.04 | 0.0% | Stock | 65473P105 |
| HUM | HUMANA INC COM | 1 | $0 | 0.0% | $261.21 | 0.0% | Stock | 444859102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4 | $0 | 0.0% | $64.02 | 0.0% | REIT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1 | $0 | 0.0% | $236.70 | 0.0% | Stock | 874054109 |
| EFX | EQUIFAX INC COM | 1 | $0 | 0.0% | $250.41 | 0.0% | Stock | 294429105 |
| BURL | BURLINGTON STORES INC COM | 1 | $0 | 0.0% | $271.63 | 0.0% | Stock | 122017106 |
| LUV | SOUTHWEST AIRLS CO COM | 8 | $0 | 0.0% | $32.43 | 0.0% | Stock | 844741108 |
| FLUT | FLUTTER ENTMT PLC SHS | 1 | $0 | 0.0% | $292.68 | 0.0% | Stock | G3643J108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | $28.99 | — | ETF | 81369Y860 |
| LEN | LENNAR CORP CL A | 2 | $0 | 0.0% | $123.58 | 0.0% | Stock | 526057104 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $57.68 | 0.0% | Stock | 35137L105 |
| CG | CARLYLE GROUP INC COM | 4 | $0 | 0.0% | $61.48 | 0.0% | Stock | 14316J108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $0 | 0.0% | $156.63 | 0.0% | Stock | 016255101 |
| GPN | GLOBAL PMTS INC COM | 3 | $0 | 0.0% | $83.75 | 0.0% | Stock | 37940X102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3 | $0 | 0.0% | $78.02 | 0.0% | Stock | 98980L101 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $229.08 | 0.0% | Stock | H2906T109 |
| DVN | DEVON ENERGY CORP NEW COM | 7 | $0 | 0.0% | $33.63 | 0.0% | Stock | 25179M103 |
| FTV | FORTIVE CORP COM | 5 | $0 | 0.0% | $49.17 | 0.0% | Stock | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $0 | 0.0% | $54.04 | 0.0% | Stock | N53745100 |
| AMRZ | AMRIZE LTD SHS | 5 | $0 | 0.0% | $50.99 | 0.0% | Stock | H2927K103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 5 | $0 | 0.0% | $47.75 | 0.0% | Stock | 86800U302 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4 | $0 | 0.0% | $34.54 | +67.2% | Stock | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $0 | 0.0% | $247.24 | 0.0% | Stock | 11133T103 |
| NTAP | NETAPP INC COM | 2 | $0 | 0.0% | $110.78 | 0.0% | Stock | 64110D104 |
| CTRA | COTERRA ENERGY INC COM | 10 | $0 | 0.0% | $23.81 | 0.0% | Stock | 127097103 |
| IP | INTERNATIONAL PAPER CO COM | 5 | $0 | 0.0% | $48.00 | 0.0% | Stock | 460146103 |
| RDDT | REDDIT INC CL A | 1 | $0 | 0.0% | $204.09 | 0.0% | Stock | 75734B100 |
| TSCO | TRACTOR SUPPLY CO COM | 4 | $0 | 0.0% | $58.52 | 0.0% | Stock | 892356106 |
| TPR | TAPESTRY INC COM | 2 | $0 | 0.0% | $104.00 | 0.0% | Stock | 876030107 |
| EOG | EOG RES INC COM | 2 | $0 | 0.0% | $117.95 | 0.0% | Stock | 26875P101 |
| FSLR | FIRST SOLAR INC COM | 1 | $0 | 0.0% | $191.94 | 0.0% | Stock | 336433107 |
| CMS | CMS ENERGY CORP COM | 3 | $0 | 0.0% | $71.07 | 0.0% | Stock | 125896100 |
| GME | GAMESTOP CORP NEW CL A | 8 | $0 | 0.0% | $14.68 | +61.5% | Stock | 36467W109 |
| PKG | PACKAGING CORP AMER COM | 1 | $0 | 0.0% | $204.01 | 0.0% | Stock | 695156109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1 | $0 | 0.0% | $200.25 | 0.0% | Stock | 30212P303 |
| ARCC | ARES CAPITAL CORP COM | 10 | $0 | 0.0% | $21.23 | +0.5% | CEF | 04010L103 |
| SYF | SYNCHRONY FINANCIAL COM | 3 | $0 | 0.0% | $72.04 | 0.0% | Stock | 87165B103 |
| SW | SMURFIT WESTROCK PLC SHS | 5 | $0 | 0.0% | $45.03 | 0.0% | Stock | G8267P108 |
| VLTO | VERALTO CORP COM SHS | 2 | $0 | 0.0% | $105.26 | 0.0% | Stock | 92338C103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 6 | $0 | 0.0% | $36.20 | 0.0% | Stock | G7709Q104 |
| PTC | PTC INC COM | 1 | $0 | 0.0% | $203.90 | 0.0% | Stock | 69370C100 |
| HOLX | HOLOGIC INC COM | 3 | $0 | 0.0% | $66.38 | 0.0% | Stock | 436440101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1 | $0 | 0.0% | $181.53 | 0.0% | Stock | 87256C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3 | $0 | 0.0% | $71.83 | 0.0% | Stock | 192446102 |
| TWLO | TWILIO INC CL A | 2 | $0 | 0.0% | $112.58 | 0.0% | Stock | 90138F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2 | $0 | 0.0% | $98.59 | 0.0% | Stock | 98956P102 |
| HAL | HALLIBURTON CO COM | 8 | $0 | 0.0% | $21.87 | 0.0% | Stock | 406216101 |
| ON | ON SEMICONDUCTOR CORP COM | 4 | $0 | 0.0% | $52.63 | 0.0% | Stock | 682189105 |
| ALAB | ASTERA LABS INC COM | 1 | $0 | 0.0% | $164.44 | 0.0% | Stock | 04626A103 |
| WSM | WILLIAMS SONOMA INC COM | 1 | $0 | 0.0% | $190.33 | 0.0% | Stock | 969904101 |
| AVB | AVALONBAY CMNTYS INC COM | 1 | $0 | 0.0% | $191.17 | 0.0% | REIT | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $0 | 0.0% | $214.69 | 0.0% | REIT | 78410G104 |
| CRBG | COREBRIDGE FINL INC COM | 6 | $0 | 0.0% | $33.71 | 0.0% | Stock | 21871X109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1 | $0 | 0.0% | $176.64 | 0.0% | Stock | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $0 | 0.0% | $173.36 | 0.0% | Stock | 525327102 |
| DLTR | DOLLAR TREE INC COM | 2 | $0 | 0.0% | $107.01 | 0.0% | Stock | 256746108 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $179.65 | 0.0% | Stock | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3 | $0 | 0.0% | $67.84 | 0.0% | Stock | 459506101 |
| ATO | ATMOS ENERGY CORP COM | 1 | $0 | 0.0% | $160.05 | 0.0% | Stock | 049560105 |
| TRU | TRANSUNION COM | 2 | $0 | 0.0% | $90.58 | 0.0% | Stock | 89400J107 |
| EIX | EDISON INTL COM | 3 | $0 | 0.0% | $53.10 | 0.0% | Stock | 281020107 |
| NTRA | NATERA INC COM | 1 | $0 | 0.0% | $158.20 | 0.0% | Stock | 632307104 |
| PINS | PINTEREST INC CL A | 5 | $0 | 0.0% | $36.26 | 0.0% | Stock | 72352L106 |
| LVS | LAS VEGAS SANDS CORP COM | 3 | $0 | 0.0% | $52.28 | 0.0% | Stock | 517834107 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 2 | $0 | 0.0% | $63.50 | — | ETF | 46137V118 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $168.81 | 0.0% | Stock | 12514G108 |
| CINF | CINCINNATI FINL CORP COM | 1 | $0 | 0.0% | $150.23 | 0.0% | Stock | 172062101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2 | $0 | 0.0% | $81.72 | 0.0% | Stock | 98954M200 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2 | $0 | 0.0% | $76.10 | 0.0% | Stock | 00827B106 |
| RKLB | ROCKET LAB CORP COM | 3 | $0 | 0.0% | $45.36 | 0.0% | Stock | 773121108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $0 | 0.0% | $140.85 | 0.0% | Stock | 25278X109 |
| STLD | STEEL DYNAMICS INC COM | 1 | $0 | 0.0% | $130.39 | 0.0% | Stock | 858119100 |
| GDDY | GODADDY INC CL A | 1 | $0 | 0.0% | $153.92 | 0.0% | Stock | 380237107 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 1 | $0 | 0.0% | $158.24 | 0.0% | Stock | 172573107 |
| SUI | SUN CMNTYS INC COM | 1 | $0 | 0.0% | $129.00 | — | REIT | 866674104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1 | $0 | 0.0% | $118.30 | 0.0% | Stock | 302130109 |
| — | TEN HLDGS INC COM | 343 | $0 | 0.0% | $0.36 | — | Stock | 880245105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2 | $0 | 0.0% | $67.63 | 0.0% | Stock | 14448C104 |
| PNR | PENTAIR PLC SHS | 1 | $0 | 0.0% | $106.48 | 0.0% | Stock | G7S00T104 |
| SFM | SPROUTS FMRS MKT INC COM | 1 | $0 | 0.0% | $145.48 | 0.0% | Stock | 85208M102 |
| AVT | AVNET INC COM | 2 | $0 | 0.0% | $44.96 | +18.1% | Stock | 053807103 |
| DECK | DECKERS OUTDOOR CORP COM | 1 | $0 | 0.0% | $109.07 | 0.0% | Stock | 243537107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 2 | $0 | 0.0% | $26.00 | — | ETF | 46137V548 |
| CAG | CONAGRA BRANDS INC COM | 2 | $0 | 0.0% | $24.91 | -25.0% | Stock | 205887102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1 | $0 | 0.0% | $36.00 | — | ETF | 33738R860 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1 | $0 | 0.0% | $25.00 | — | ETF | 886364231 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 5 | $0 | 0.0% | $18.13 | -81.5% | Stock | 92766K403 |