CIK: 0001819815 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $585,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 264,908 | $67,083 | 11.5% | $184.80 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 282,911 | $61,485 | 10.5% | $204.94 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 278,857 | $41,137 | 7.0% | $146.86 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 57,796 | $35,886 | 6.1% | $376.83 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 201,883 | $21,910 | 3.7% | $106.98 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 416,277 | $21,800 | 3.7% | $42.35 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,948 | $16,491 | 2.8% | $402.88 | +26.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 49,674 | $13,693 | 2.3% | $156.18 | +38.2% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TRUST | 269,012 | $11,850 | 2.0% | $33.93 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 102,923 | $9,661 | 1.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| RCL | ROYAL CARIBBEAN GROUP | 30,839 | $9,657 | 1.6% | $236.14 | 0.0% | COM | V7780T103 |
| NVDA | NVIDIA CORPORATION | 59,086 | $9,335 | 1.6% | $128.17 | -1.8% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 83,792 | $8,815 | 1.5% | $78.55 | 0.0% | CL A | 771049103 |
| CPNG | COUPANG INC | 283,435 | $8,492 | 1.5% | $25.62 | 0.0% | CL A | 22266T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,290 | $8,355 | 1.4% | $117.28 | 0.0% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 3,138 | $8,202 | 1.4% | $2334.99 | +0.0% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 36,641 | $8,199 | 1.4% | $180.80 | 0.0% | CL A | 833445109 |
| PDEC | INNOVATOR ETFS TRUST | 204,711 | $8,190 | 1.4% | $37.10 | — | US EQTY PWR BUF | 45782C540 |
| PAPR | INNOVATOR ETFS TRUST | 210,492 | $7,849 | 1.3% | $28.24 | — | US EQT PWR BUF | 45782C870 |
| CTAS | CINTAS CORP | 34,769 | $7,749 | 1.3% | $206.52 | +3.7% | COM | 172908105 |
| CVNA | CARVANA CO | 22,892 | $7,714 | 1.3% | $274.18 | 0.0% | CL A | 146869102 |
| MSFT | MICROSOFT CORP | 12,199 | $6,068 | 1.0% | $392.33 | +10.2% | COM | 594918104 |
| IXN | ISHARES TR | 64,519 | $5,958 | 1.0% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 94,282 | $5,847 | 1.0% | $93.91 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 7,049 | $5,836 | 1.0% | $680.44 | 0.0% | COM | 05464C101 |
| GEV | GE VERNOVA INC | 11,006 | $5,824 | 1.0% | $415.77 | +0.0% | COM | 36828A101 |
| EME | EMCOR GROUP INC | 10,829 | $5,792 | 1.0% | $440.85 | 0.0% | COM | 29084Q100 |
| HEI | HEICO CORP NEW | 17,115 | $5,614 | 1.0% | $276.67 | 0.0% | COM | 422806109 |
| SPY | SPDR S&P 500 ETF TR | 8,422 | $5,203 | 0.9% | $564.16 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 20,151 | $5,187 | 0.9% | $218.34 | +0.1% | COM NEW | 369604301 |
| PJUN | INNOVATOR ETFS TRUST | 127,427 | $5,066 | 0.9% | $32.67 | — | US EQTY PWR BUF | 45782C748 |
| IJR | ISHARES TR | 45,238 | $4,944 | 0.8% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 6,025 | $4,539 | 0.8% | $204.61 | +225.2% | COM | 911363109 |
| MTUM | ISHARES TR | 18,451 | $4,434 | 0.8% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| PMAR | INNOVATOR ETFS TRUST | 104,429 | $4,410 | 0.8% | $35.29 | — | US EQTY PWR BUF | 45782C383 |
| ABBV | ABBVIE INC | 22,635 | $4,202 | 0.7% | $85.07 | +114.7% | COM | 00287Y109 |
| PSEP | INNOVATOR ETFS TRUST | 95,803 | $3,917 | 0.7% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TRUST | 98,545 | $3,894 | 0.7% | $31.36 | — | US EQTY PWR BUF | 45782C573 |
| BJUL | INNOVATOR ETFS TRUST | 75,522 | $3,559 | 0.6% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| AMP | AMERIPRISE FINL INC | 6,011 | $3,208 | 0.5% | $426.54 | +14.9% | COM | 03076C106 |
| META | META PLATFORMS INC | 4,290 | $3,167 | 0.5% | $581.96 | +6.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,359 | $3,159 | 0.5% | $110.48 | +2.3% | COM | 64110L106 |
| BFEB | INNOVATOR ETFS TRUST | 68,241 | $3,047 | 0.5% | $34.06 | — | US EQTY BUFR FEB | 45782C433 |
| IXUS | ISHARES TR | 37,748 | $2,918 | 0.5% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,202 | $2,893 | 0.5% | $47.26 | +0.0% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,744 | $2,873 | 0.5% | $641.84 | 0.0% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 21,000 | $2,856 | 0.5% | $99.26 | +31.6% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 7,024 | $2,839 | 0.5% | $364.26 | 0.0% | CL A NEW | 594972408 |
| V | VISA INC | 7,833 | $2,781 | 0.5% | $334.74 | +3.7% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,265 | $2,736 | 0.5% | $225.31 | 0.0% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 5,052 | $2,664 | 0.5% | $507.57 | -2.2% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 4,715 | $2,650 | 0.5% | $550.06 | +0.3% | CL A | 57636Q104 |
| PAUG | INNOVATOR ETFS TRUST | 64,504 | $2,610 | 0.4% | $34.63 | — | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST | 53,542 | $2,035 | 0.3% | $36.98 | — | US EQTY PWR BUF | 45782C417 |
| AAPL | APPLE INC | 9,799 | $2,010 | 0.3% | $183.94 | +9.5% | COM | 037833100 |
| BJAN | INNOVATOR ETFS TRUST | 38,481 | $1,933 | 0.3% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| IVW | ISHARES TR | 16,877 | $1,858 | 0.3% | $68.55 | — | S&P 500 GRWT ETF | 464287309 |
| POCT | INNOVATOR ETFS TRUST | 43,437 | $1,794 | 0.3% | $34.90 | — | US EQTY PWR BUF | 45782C797 |
| AGG | ISHARES TR | 17,193 | $1,706 | 0.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,283 | $1,609 | 0.3% | $40.47 | — | SHS BEN INT | 46438F101 |
| USIG | ISHARES TR | 29,958 | $1,541 | 0.3% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| IBB | ISHARES TR | 12,058 | $1,525 | 0.3% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,609 | $1,494 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| EFAV | ISHARES TR | 17,040 | $1,432 | 0.2% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| PJUL | INNOVATOR ETFS TRUST | 31,396 | $1,377 | 0.2% | $33.83 | — | US EQTY PWR BUF | 45782C813 |
| ISTB | ISHARES TR | 27,643 | $1,345 | 0.2% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,393 | $1,102 | 0.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 4,298 | $940 | 0.2% | $111.33 | +44.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,015 | $881 | 0.2% | $148.63 | +33.1% | COM | 023135106 |
| DBEF | DBX ETF TR | 18,831 | $824 | 0.1% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| ACWV | ISHARES INC | 6,806 | $807 | 0.1% | $98.99 | — | MSCI GBL MIN VOL | 464286525 |
| BDEC | INNOVATOR ETFS TRUST | 17,868 | $807 | 0.1% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| IYH | ISHARES TR | 13,261 | $749 | 0.1% | $107.72 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 14,591 | $744 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| PMAY | INNOVATOR ETFS TRUST | 19,217 | $726 | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| ACWI | ISHARES TR | 5,524 | $710 | 0.1% | $94.98 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 3,961 | $698 | 0.1% | $155.97 | +4.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,927 | $662 | 0.1% | $260.28 | +32.4% | COM | 824348106 |
| LRGF | ISHARES TR | 10,240 | $657 | 0.1% | $40.62 | — | U S EQUITY FACTR | 46434V282 |
| EEMV | ISHARES INC | 10,419 | $654 | 0.1% | $61.00 | — | MSCI EMERG MRKT | 464286533 |
| FSK | FS KKR CAP CORP | 27,645 | $574 | 0.1% | $11.19 | +62.0% | COM | 302635206 |
| BSEP | INNOVATOR ETFS TRUST | 12,383 | $559 | 0.1% | $29.83 | — | US EQTY BUF SEP | 45782C664 |
| IYK | ISHARES TR | 7,545 | $532 | 0.1% | $83.53 | — | US CONSM STAPLES | 464287812 |
| BMAR | INNOVATOR ETFS TRUST | 10,709 | $525 | 0.1% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| FAST | FASTENAL CO | 10,588 | $445 | 0.1% | $36.37 | +10.3% | COM | 311900104 |
| GWW | GRAINGER W W INC | 413 | $430 | 0.1% | $938.98 | +10.0% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 4,238 | $425 | 0.1% | $94.78 | +9.4% | COM | 209115104 |
| T | AT&T INC | 14,270 | $413 | 0.1% | $16.16 | +66.8% | COM | 00206R102 |
| BUFF | INNOVATOR ETFS TRUST | 8,396 | $395 | 0.1% | $39.10 | — | LADERD ALCTN PWR | 45783Y814 |
| VOO | VANGUARD INDEX FDS | 688 | $391 | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 1,993 | $390 | 0.1% | $185.61 | — | S&P 500 VAL ETF | 464287408 |
| BOCT | INNOVATOR ETFS TRUST | 8,147 | $370 | 0.1% | $43.22 | — | US EQTY BUF OCT | 45782C771 |
| AOA | ISHARES TR | 4,378 | $365 | 0.1% | $79.53 | — | CORE 80/20 AGGRE | 464289859 |
| HD | HOME DEPOT INC | 976 | $358 | 0.1% | $315.80 | +12.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,613 | $353 | 0.1% | $216.92 | +2.9% | COM | 571748102 |
| IUSB | ISHARES TR | 7,531 | $348 | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 3,556 | $348 | 0.1% | $64.84 | +46.1% | COM | 931142103 |
| WERN | WERNER ENTERPRISES INC | 12,379 | $339 | 0.1% | $40.23 | -32.1% | COM | 950755108 |
| UNP | UNION PAC CORP | 1,450 | $334 | 0.1% | $188.30 | +16.0% | COM | 907818108 |
| GOVT | ISHARES TR | 13,353 | $307 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 1,057 | $306 | 0.1% | $206.77 | +22.2% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,060 | $302 | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 2,224 | $301 | 0.1% | $115.24 | — | ESG AWR MSCI USA | 46435G425 |
| AXP | AMERICAN EXPRESS CO | 941 | $300 | 0.1% | $247.39 | +12.9% | COM | 025816109 |
| AOR | ISHARES TR | 4,613 | $284 | 0.0% | $56.97 | — | CORE 60/40 BALAN | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 9,473 | $262 | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 3,139 | $262 | 0.0% | $71.45 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 2,780 | $257 | 0.0% | $92.94 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 2,050 | $253 | 0.0% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| BAPR | INNOVATOR ETFS TRUST | 5,352 | $242 | 0.0% | $32.00 | — | US EQT BUFR APR | 45782C888 |
| SYK | STRYKER CORPORATION | 602 | $238 | 0.0% | $366.87 | +1.3% | COM | 863667101 |
| BLK | BLACKROCK INC | 220 | $231 | 0.0% | $990.00 | -5.7% | COM | 09290D101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,065 | $228 | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 490 | $227 | 0.0% | $441.57 | +4.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 10,150 | $224 | 0.0% | $29.81 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,455 | $220 | 0.0% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 392 | $218 | 0.0% | $502.22 | +16.6% | COM | 443573100 |
| CME | CME GROUP INC | 785 | $216 | 0.0% | $196.43 | +36.7% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 2,363 | $216 | 0.0% | $77.01 | +8.0% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 7,341 | $214 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,184 | $210 | 0.0% | $169.41 | -2.7% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 4,865 | $206 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 627 | $199 | 0.0% | $316.19 | -4.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,204 | $198 | 0.0% | $108.88 | -19.2% | COM | 20825C104 |
| APRJ | INNOVATOR ETFS TRUST | 8,000 | $197 | 0.0% | $24.62 | — | PREM INCM 30 BAR | 45783Y616 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,650 | $197 | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| ITOT | ISHARES TR | 1,444 | $195 | 0.0% | $106.36 | — | CORE S&P TTL STK | 464287150 |
| UAL | UNITED AIRLS HLDGS INC | 2,416 | $192 | 0.0% | $84.54 | -12.9% | COM | 910047109 |
| CAG | CONAGRA BRANDS INC | 9,120 | $187 | 0.0% | $28.88 | -22.3% | COM | 205887102 |
| IGIB | ISHARES TR | 3,441 | $183 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| ETN | EATON CORP PLC | 513 | $183 | 0.0% | $335.93 | -8.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 781 | $182 | 0.0% | $202.99 | -1.6% | COM | 438516106 |
| KO | COCA COLA CO | 2,457 | $174 | 0.0% | $63.22 | +10.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 175 | $173 | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 590 | $172 | 0.0% | $291.30 | +4.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,137 | $170 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,520 | $168 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| MSCI | MSCI INC | 289 | $167 | 0.0% | $538.90 | +1.9% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 5,507 | $167 | 0.0% | $31.99 | -7.9% | COM | 440452100 |
| LQD | ISHARES TR | 1,512 | $166 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ONEV | SPDR SERIES TRUST | 1,280 | $165 | 0.0% | $125.47 | — | RUSSELL LOW VOL | 78468R754 |
| PEP | PEPSICO INC | 1,215 | $160 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 3,036 | $155 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| ESGD | ISHARES TR | 1,717 | $153 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $149 | 0.0% | $72.60 | -27.3% | COM | 513272104 |
| IYR | ISHARES TR | 1,566 | $148 | 0.0% | $93.45 | — | U.S. REAL ES ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,620 | $146 | 0.0% | $89.74 | +1.6% | COM | 67103H107 |
| WSO | WATSCO INC | 329 | $145 | 0.0% | $500.50 | -7.3% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 849 | $135 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| BJUN | INNOVATOR ETFS TRUST | 3,076 | $135 | 0.0% | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| WMB | WILLIAMS COS INC | 2,132 | $134 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| HYG | ISHARES TR | 1,640 | $132 | 0.0% | $78.75 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 180 | $132 | 0.0% | $613.16 | +14.8% | COM | 58155Q103 |
| BAUG | INNOVATOR ETFS TRUST | 2,847 | $131 | 0.0% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| KOCT | INNOVATOR ETFS TRUST | 4,110 | $125 | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| CTVA | CORTEVA INC | 1,605 | $120 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| AAON | AAON INC | 1,580 | $117 | 0.0% | $121.98 | -28.4% | COM PAR $0.004 | 000360206 |
| BUFB | INNOVATOR ETFS TRUST | 3,396 | $115 | 0.0% | $32.30 | — | LADDERED ALC BFR | 45783Y756 |
| QFLR | INNOVATOR ETFS TRUST | 3,833 | $114 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| WFC | WELLS FARGO CO NEW | 1,392 | $112 | 0.0% | $67.17 | +5.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 201 | $111 | 0.0% | $546.41 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 3,676 | $111 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 1,001 | $108 | 0.0% | $112.11 | -6.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 544 | $107 | 0.0% | $243.95 | -20.9% | COM | 235851102 |
| SCHC | SCHWAB STRATEGIC TR | 2,515 | $107 | 0.0% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 2,250 | $106 | 0.0% | $42.83 | -3.2% | COM | 060505104 |
| BNOV | INNOVATOR ETFS TRUST | 2,572 | $106 | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| KAPR | INNOVATOR ETFS TRUST | 3,216 | $104 | 0.0% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| VTI | VANGUARD INDEX FDS | 342 | $104 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 663 | $101 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| APRH | INNOVATOR ETFS TRUST | 4,072 | $101 | 0.0% | $24.66 | — | PREM INCM 20 BAR | 45783Y624 |
| IJT | ISHARES TR | 754 | $100 | 0.0% | $135.38 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 227 | $100 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 3,720 | $99 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 1,592 | $96 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 1,357 | $94 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| MDYV | SPDR SERIES TRUST | 1,183 | $94 | 0.0% | $80.19 | — | S&P 400 MDCP VAL | 78464A839 |
| LLY | ELI LILLY & CO | 120 | $94 | 0.0% | $807.21 | -4.2% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,251 | $93 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| DLS | WISDOMTREE TR | 1,225 | $92 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| USB | US BANCORP DEL | 1,981 | $90 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 838 | $87 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| C | CITIGROUP INC | 1,019 | $87 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 850 | $86 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,253 | $85 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| MRK | MERCK & CO INC | 1,058 | $84 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| IEF | ISHARES TR | 854 | $82 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 1,244 | $79 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 275 | $77 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| TECB | ISHARES TR | 1,338 | $77 | 0.0% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| ITA | ISHARES TR | 400 | $75 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 256 | $75 | 0.0% | $281.32 | -3.2% | COM | 369550108 |
| DE | DEERE & CO | 146 | $74 | 0.0% | $419.80 | +15.5% | COM | 244199105 |
| ESGE | ISHARES INC | 1,880 | $74 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,453 | $69 | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| NWS | NEWS CORP NEW | 1,991 | $68 | 0.0% | $28.10 | +12.4% | CL B | 65249B208 |
| ALL | ALLSTATE CORP | 326 | $66 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 458 | $66 | 0.0% | $145.19 | -5.6% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 1,206 | $65 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 168 | $65 | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| AOCT | INNOVATOR ETFS TRUST | 2,500 | $64 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| KOMP | SPDR SERIES TRUST | 1,179 | $64 | 0.0% | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| ZOCT | INNOVATOR ETFS TRUST | 2,400 | $62 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| SPAB | SPDR SERIES TRUST | 2,373 | $61 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| NI | NISOURCE INC | 1,505 | $61 | 0.0% | $34.83 | +10.8% | COM | 65473P105 |
| APOC | INNOVATOR ETFS TRUST | 2,375 | $61 | 0.0% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| APO | APOLLO GLOBAL MGMT INC | 421 | $60 | 0.0% | $113.27 | +16.0% | COM | 03769M106 |
| EWZ | ISHARES INC | 2,065 | $60 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| FISV | FISERV INC | 343 | $59 | 0.0% | $188.20 | -3.6% | COM | 337738108 |
| SLYV | SPDR SERIES TRUST | 725 | $58 | 0.0% | $87.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 651 | $58 | 0.0% | $90.36 | — | S&P 600 SMCP GRW | 78464A201 |
| PCAR | PACCAR INC | 597 | $57 | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 133 | $56 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 304 | $55 | 0.0% | $143.52 | +16.6% | COM | 718172109 |
| PKST | PEAKSTONE REALTY TRUST | 4,178 | $55 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| CAT | CATERPILLAR INC | 140 | $54 | 0.0% | $381.74 | -13.3% | COM | 149123101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,705 | $54 | 0.0% | $11.84 | — | SP ADR NON VTG | 71654V101 |
| BND | VANGUARD BD INDEX FDS | 735 | $54 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 344 | $54 | 0.0% | $173.14 | -9.1% | CL A | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT | 1,487 | $54 | 0.0% | $37.42 | — | CL A | 02665T306 |
| MOAT | VANECK ETF TRUST | 569 | $53 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAH | CARDINAL HEALTH INC | 299 | $50 | 0.0% | $125.59 | +17.1% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 97 | $49 | 0.0% | $356.47 | +21.6% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 180 | $49 | 0.0% | $283.23 | -6.1% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 70 | $49 | 0.0% | $652.85 | -3.8% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 89 | $49 | 0.0% | $563.61 | -6.6% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 1,728 | $48 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 1,330 | $47 | 0.0% | $37.75 | -10.2% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 389 | $47 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 146 | $46 | 0.0% | $483.42 | -22.4% | COM | 91324P102 |
| HEFA | ISHARES TR | 1,184 | $45 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| CMI | CUMMINS INC | 137 | $45 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| SPDW | SPDR INDEX SHS FDS | 1,064 | $43 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQBK | EQUITY BANCSHARES INC | 1,000 | $41 | 0.0% | $41.30 | -7.2% | COM CL A | 29460X109 |
| RC | READY CAPITAL CORP | 9,247 | $40 | 0.0% | $5.09 | — | COM | 75574U101 |
| PSX | PHILLIPS 66 | 329 | $39 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| BKE | BUCKLE INC | 849 | $39 | 0.0% | $40.94 | -10.7% | COM | 118440106 |
| MNST | MONSTER BEVERAGE CORP NEW | 609 | $38 | 0.0% | $56.24 | +8.6% | COM | 61174X109 |
| PINS | PINTEREST INC | 1,047 | $38 | 0.0% | $33.05 | -8.2% | CL A | 72352L106 |
| NEE | NEXTERA ENERGY INC | 538 | $37 | 0.0% | $73.44 | -7.3% | COM | 65339F101 |
| INTU | INTUIT | 47 | $37 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| GLD | SPDR GOLD TR | 121 | $37 | 0.0% | $285.96 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 233 | $37 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TR | 519 | $36 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $35 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| WDAY | WORKDAY INC | 145 | $35 | 0.0% | $246.62 | -1.2% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 64 | $35 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 1,390 | $34 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 176 | $34 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| IGSB | ISHARES TR | 631 | $33 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 161 | $33 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 360 | $33 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| LIN | LINDE PLC | 69 | $32 | 0.0% | $451.32 | +0.2% | SHS | G54950103 |
| SHYG | ISHARES TR | 714 | $31 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 274 | $31 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| CPT | CAMDEN PPTY TR | 270 | $30 | 0.0% | $114.43 | -2.1% | SH BEN INT | 133131102 |
| LUV | SOUTHWEST AIRLS CO | 916 | $30 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 97 | $29 | 0.0% | $314.11 | -3.6% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 211 | $28 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 280 | $28 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 286 | $28 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124 | $28 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 74 | $28 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| CRK | COMSTOCK RES INC | 1,000 | $28 | 0.0% | $13.86 | +64.2% | COM | 205768302 |
| ASML | ASML HOLDING N V | 34 | $27 | 0.0% | $801.38 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 53 | $27 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| RTX | RTX CORPORATION | 186 | $27 | 0.0% | $121.09 | +8.8% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 218 | $27 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| PWV | INVESCO EXCHANGE TRADED FD T | 430 | $27 | 0.0% | $56.83 | — | LARGE CAP VALUE | 46137V738 |
| KR | KROGER CO | 372 | $27 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 279 | $26 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| QUAL | ISHARES TR | 141 | $26 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 450 | $26 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| WRB | BERKLEY W R CORP | 344 | $25 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| BSY | BENTLEY SYS INC | 468 | $25 | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| UA | UNDER ARMOUR INC | 3,890 | $25 | 0.0% | $8.34 | -29.3% | CL C | 904311206 |
| AOK | ISHARES TR | 646 | $25 | 0.0% | $37.41 | — | CORE 30/70 CONSE | 464289883 |
| QXO | QXO INC | 1,171 | $25 | 0.0% | $14.92 | +10.1% | COM NEW | 82846H405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49 | $25 | 0.0% | $479.11 | +0.7% | COM | 879360105 |
| BALT | INNOVATOR ETFS TRUST | 775 | $25 | 0.0% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| EQIX | EQUINIX INC | 31 | $25 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| HII | HUNTINGTON INGALLS INDS INC | 101 | $24 | 0.0% | $210.12 | +4.9% | COM | 446413106 |
| VXX | BARCLAYS BANK PLC | 500 | $24 | 0.0% | $50.52 | — | IPATH S&P 500 SH | 06748M196 |
| SPSM | SPDR SERIES TRUST | 561 | $24 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41 | $23 | 0.0% | $569.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 4 | $23 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 700 | $23 | 0.0% | $29.66 | — | ISHARES | 46428Q109 |
| UPRO | PROSHARES TR | 250 | $23 | 0.0% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| OLED | UNIVERSAL DISPLAY CORP | 148 | $23 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| NLR | VANECK ETF TRUST | 200 | $22 | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| ALLE | ALLEGION PLC | 152 | $22 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 388 | $22 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| EIX | EDISON INTL | 420 | $22 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| EMBJ | EMBRAER S.A. | 377 | $21 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $21 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| ABNB | AIRBNB INC | 159 | $21 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| IWP | ISHARES TR | 150 | $21 | 0.0% | $117.53 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 393 | $21 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 253 | $21 | 0.0% | $80.27 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 789 | $20 | 0.0% | $30.08 | -15.0% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 78 | $20 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 112 | $20 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 208 | $20 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| LII | LENNOX INTL INC | 34 | $19 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 532 | $19 | 0.0% | $34.15 | 0.0% | COM | 98983L108 |
| RELX | RELX PLC | 353 | $19 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| BMAY | INNOVATOR ETFS TRUST | 451 | $19 | 0.0% | $40.32 | — | US EQTY BUFR MAY | 45782C326 |
| BSX | BOSTON SCIENTIFIC CORP | 176 | $19 | 0.0% | $88.03 | +14.9% | COM | 101137107 |
| VLTO | VERALTO CORP | 181 | $18 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| JKHY | HENRY JACK & ASSOC INC | 101 | $18 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59 | $18 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 418 | $18 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| POOL | POOL CORP | 62 | $18 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| NDSN | NORDSON CORP | 84 | $18 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| COO | COOPER COS INC | 245 | $17 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| SMH | VANECK ETF TRUST | 62 | $17 | 0.0% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 108 | $17 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| AOM | ISHARES TR | 372 | $17 | 0.0% | $43.57 | — | CORE 40/60 MODER | 464289875 |
| BJ | BJS WHSL CLUB HLDGS INC | 157 | $17 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| LOW | LOWES COS INC | 75 | $17 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37 | $16 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| NOW | SERVICENOW INC | 16 | $16 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 178 | $16 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 123 | $16 | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 130 | $16 | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| DKNG | DRAFTKINGS INC NEW | 373 | $16 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| CHH | CHOICE HOTELS INTL INC | 124 | $16 | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $15 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| PHM | PULTE GROUP INC | 146 | $15 | 0.0% | $107.68 | -7.0% | COM | 745867101 |
| QS | QUANTUMSCAPE CORP | 2,280 | $15 | 0.0% | $5.25 | -19.5% | COM CL A | 74767V109 |
| SPEM | SPDR INDEX SHS FDS | 357 | $15 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BBY | BEST BUY INC | 224 | $15 | 0.0% | $85.83 | -23.8% | COM | 086516101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,086 | $15 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| IDEV | ISHARES TR | 192 | $15 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| QBF | INNOVATOR ETFS TRUST | 554 | $14 | 0.0% | $26.08 | — | UNCAPPED BITCOIN | 45784N692 |
| TMUS | T-MOBILE US INC | 60 | $14 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| TLT | ISHARES TR | 158 | $14 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CASY | CASEYS GEN STORES INC | 27 | $14 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $13 | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 165 | $13 | 0.0% | $80.14 | — | SBI CONS STPLS | 81369Y308 |
| IGE | ISHARES TR | 300 | $13 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| SAIA | SAIA INC | 48 | $13 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| IRM | IRON MTN INC DEL | 128 | $13 | 0.0% | $112.79 | -18.5% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 106 | $13 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 189 | $13 | 0.0% | $69.02 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 169 | $13 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| DRS | LEONARDO DRS INC | 267 | $12 | 0.0% | $32.17 | +24.1% | COM | 52661A108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 409 | $12 | 0.0% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| HAL | HALLIBURTON CO | 600 | $12 | 0.0% | $28.28 | -27.3% | COM | 406216101 |
| DDOG | DATADOG INC | 91 | $12 | 0.0% | $137.35 | -19.4% | CL A COM | 23804L103 |
| MMM | 3M CO | 80 | $12 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| TTAN | SERVICETITAN INC | 110 | $12 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| CHE | CHEMED CORP NEW | 24 | $12 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| MVIS | MICROVISION INC DEL | 10,000 | $11 | 0.0% | $3.41 | -66.2% | COM NEW | 594960304 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 93 | $11 | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| THO | THOR INDS INC | 125 | $11 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| DD | DUPONT DE NEMOURS INC | 160 | $11 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| HLNE | HAMILTON LANE INC | 76 | $11 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| MPC | MARATHON PETE CORP | 65 | $11 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| EWP | ISHARES INC | 244 | $11 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| INGR | INGREDION INC | 78 | $11 | 0.0% | $140.75 | -4.1% | COM | 457187102 |
| EWI | ISHARES INC | 219 | $11 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| KVUE | KENVUE INC | 498 | $10 | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| RGA | REINSURANCE GRP OF AMERICA I | 52 | $10 | 0.0% | $218.04 | -10.5% | COM NEW | 759351604 |
| CW | CURTISS WRIGHT CORP | 21 | $10 | 0.0% | $359.29 | +9.7% | COM | 231561101 |
| EXPO | EXPONENT INC | 137 | $10 | 0.0% | $76.63 | 0.0% | COM | 30214U102 |
| DVY | ISHARES TR | 77 | $10 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 217 | $10 | 0.0% | $51.32 | -10.4% | COM | 460146103 |
| AIQ | GLOBAL X FDS | 230 | $10 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| EXPE | EXPEDIA GROUP INC | 59 | $10 | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125 | $10 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE ENERGY CO | 75 | $10 | 0.0% | $118.43 | +10.9% | COM | 233331107 |
| GDX | VANECK ETF TRUST | 187 | $10 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VONG | VANGUARD SCOTTSDALE FDS | 88 | $10 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| BANC | BANC OF CALIFORNIA INC | 676 | $9 | 0.0% | $15.30 | -12.5% | COM | 05990K106 |
| TXT | TEXTRON INC | 118 | $9 | 0.0% | $83.66 | -13.6% | COM | 883203101 |
| MO | ALTRIA GROUP INC | 159 | $9 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| DOMO | DOMO INC | 666 | $9 | 0.0% | $8.09 | +24.3% | COM CL B | 257554105 |
| TT | TRANE TECHNOLOGIES PLC | 21 | $9 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 5 | $9 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 83 | $9 | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 105 | $9 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $9 | 0.0% | $170.91 | -20.3% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 42 | $9 | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 55 | $9 | 0.0% | $164.34 | -10.6% | COM | 525327102 |
| BITB | BITWISE BITCOIN ETF TR | 148 | $9 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| ESLT | ELBIT SYS LTD | 19 | $9 | 0.0% | $232.75 | +73.5% | ORD | M3760D101 |
| MSOS | ADVISORSHARES TR | 3,534 | $9 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $8 | 0.0% | $60.27 | -15.6% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 31 | $8 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 79 | $8 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| SPMD | SPDR SERIES TRUST | 151 | $8 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MRVL | MARVELL TECHNOLOGY INC | 104 | $8 | 0.0% | $95.31 | -34.7% | COM | 573874104 |
| SHY | ISHARES TR | 97 | $8 | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| NRG | NRG ENERGY INC | 48 | $8 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| ESGV | VANGUARD WORLD FD | 65 | $7 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| SJM | SMUCKER J M CO | 71 | $7 | 0.0% | $109.88 | -2.4% | COM NEW | 832696405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118 | $7 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 52 | $7 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 70 | $7 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| HAS | HASBRO INC | 90 | $7 | 0.0% | $62.34 | -1.2% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36 | $7 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| MS | MORGAN STANLEY | 43 | $6 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 12 | $6 | 0.0% | $467.13 | -1.3% | COM | 615369105 |
| BP | BP PLC | 200 | $6 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FD | 9 | $6 | 0.0% | $663.33 | — | INF TECH ETF | 92204A702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64 | $6 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| APH | AMPHENOL CORP NEW | 60 | $6 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| NRC | NATIONAL RESH CORP | 350 | $6 | 0.0% | $18.97 | -28.8% | COM NEW | 637372202 |
| IGLB | ISHARES TR | 117 | $6 | 0.0% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| PDD | PDD HOLDINGS INC | 56 | $6 | 0.0% | $96.98 | — | SPONSORED ADS | 722304102 |
| ADI | ANALOG DEVICES INC | 24 | $6 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| MOG/A | MOOG INC | 30 | $5 | 0.0% | $203.82 | -14.4% | CL A | 615394202 |
| DES | WISDOMTREE TR | 170 | $5 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| DCO | DUCOMMUN INC DEL | 65 | $5 | 0.0% | $64.22 | +3.5% | COM | 264147109 |
| BA | BOEING CO | 25 | $5 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| B | BARRICK MNG CORP | 250 | $5 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NBIS | NEBIUS GROUP N.V. | 92 | $5 | 0.0% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 39 | $5 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| DHI | D R HORTON INC | 37 | $5 | 0.0% | $146.35 | -16.4% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233 | $5 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| MRP | MILLROSE PPTYS INC | 167 | $5 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SYY | SYSCO CORP | 62 | $5 | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| FDX | FEDEX CORP | 20 | $5 | 0.0% | $271.73 | -20.8% | COM | 31428X106 |
| GNL | GLOBAL NET LEASE INC | 598 | $5 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 21 | $4 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 18 | $4 | 0.0% | $215.65 | +13.7% | COM | 760759100 |
| IYE | ISHARES TR | 98 | $4 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| DOV | DOVER CORP | 24 | $4 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| F | FORD MTR CO | 403 | $4 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| SPYM | SPDR SERIES TRUST | 60 | $4 | 0.0% | $71.93 | — | PORTFOLIO S&P500 | 78464A854 |
| EVRG | EVERGY INC | 63 | $4 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 258 | $4 | 0.0% | $15.70 | -6.4% | COM | 446150104 |
| DOW | DOW INC | 163 | $4 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 88 | $4 | 0.0% | $47.22 | -18.0% | NAMEN AKT | H17182108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71 | $4 | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| RIOT | RIOT PLATFORMS INC | 375 | $4 | 0.0% | $10.89 | -21.9% | COM | 767292105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29 | $4 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 35 | $4 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| DTM | DT MIDSTREAM INC | 36 | $4 | 0.0% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| BIDU | BAIDU INC | 45 | $4 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| AJG | GALLAGHER ARTHUR J & CO | 12 | $4 | 0.0% | $301.27 | +8.7% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $80.26 | — | INT-TERM CORP | 92206C870 |
| OSK | OSHKOSH CORP | 33 | $4 | 0.0% | $102.34 | -6.4% | COM | 688239201 |
| GWX | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $30.98 | — | S&P INTL SMLCP | 78463X871 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33 | $4 | 0.0% | $131.93 | -13.6% | COM | 808625107 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $3166.27 | +16.4% | COM | 053332102 |
| CI | THE CIGNA GROUP | 11 | $4 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| JD | JD.COM INC | 111 | $4 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| IYG | ISHARES TR | 42 | $4 | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| VSEC | VSE CORP | 27 | $4 | 0.0% | $104.96 | +18.5% | COM | 918284100 |
| SPSB | SPDR SERIES TRUST | 117 | $4 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14 | $4 | 0.0% | $232.51 | -2.3% | COM | 502431109 |
| VDC | VANGUARD WORLD FD | 16 | $4 | 0.0% | $217.56 | — | CONSUM STP ETF | 92204A207 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $20.16 | -15.7% | COM | 42250P103 |
| GFF | GRIFFON CORP | 48 | $3 | 0.0% | $71.71 | -3.5% | COM | 398433102 |
| SLB | SCHLUMBERGER LTD | 101 | $3 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 26 | $3 | 0.0% | $168.67 | -26.1% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11 | $3 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 12 | $3 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| HPQ | HP INC | 129 | $3 | 0.0% | $34.20 | -27.8% | COM | 40434L105 |
| USRT | ISHARES TR | 54 | $3 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| IDU | ISHARES TR | 29 | $3 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| WM | WASTE MGMT INC DEL | 13 | $3 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| PFE | PFIZER INC | 117 | $3 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $84.80 | — | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38 | $3 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| QLTA | ISHARES TR | 58 | $3 | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| GILD | GILEAD SCIENCES INC | 25 | $3 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 49 | $3 | 0.0% | $61.79 | -14.4% | COM | 428291108 |
| CAE | CAE INC | 93 | $3 | 0.0% | $21.09 | +19.6% | COM | 124765108 |
| COR | CENCORA INC | 9 | $3 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| SLGN | SILGAN HLDGS INC | 49 | $3 | 0.0% | $53.33 | -0.9% | COM | 827048109 |
| XLB | SELECT SECTOR SPDR TR | 30 | $3 | 0.0% | $84.13 | — | SBI MATERIALS | 81369Y100 |
| CBZ | CBIZ INC | 36 | $3 | 0.0% | $74.77 | -3.2% | COM | 124805102 |
| REZ | ISHARES TR | 31 | $3 | 0.0% | $81.03 | — | RESIDENTIAL MULT | 464288562 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30 | $3 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| EXC | EXELON CORP | 57 | $2 | 0.0% | $38.04 | +14.5% | COM | 30161N101 |
| ADEA | ADEIA INC | 175 | $2 | 0.0% | $12.81 | 0.0% | COM | 00676P107 |
| GLW | CORNING INC | 47 | $2 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2 | 0.0% | $290.70 | +0.0% | COM | 127387108 |
| IRT | INDEPENDENCE RLTY TR INC | 139 | $2 | 0.0% | $19.84 | — | COM | 45378A106 |
| OPRA | OPERA LTD | 130 | $2 | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| LAB | STANDARD BIOTOOLS INC | 2,016 | $2 | 0.0% | $1.86 | -40.5% | COM | 34385P108 |
| CB | CHUBB LIMITED | 8 | $2 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 25 | $2 | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| VPU | VANGUARD WORLD FD | 13 | $2 | 0.0% | $176.54 | — | UTILITIES ETF | 92204A876 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $114.12 | — | FTSE SMCAP ETF | 922042718 |
| LCII | LCI INDS | 25 | $2 | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| UMH | UMH PPTYS INC | 128 | $2 | 0.0% | $18.88 | — | COM | 903002103 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2 | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 62 | $2 | 0.0% | $31.86 | +2.3% | COM | 46187W107 |
| VHT | VANGUARD WORLD FD | 8 | $2 | 0.0% | $248.38 | — | HEALTH CAR ETF | 92204A504 |
| BRT | BRT APARTMENTS CORP | 127 | $2 | 0.0% | $18.03 | — | COM | 055645303 |
| OTTR | OTTER TAIL CORP | 25 | $2 | 0.0% | $75.57 | +1.0% | COM | 689648103 |
| VDE | VANGUARD WORLD FD | 16 | $2 | 0.0% | $119.13 | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30 | $2 | 0.0% | $66.60 | — | COM | 29472R108 |
| TECK | TECK RESOURCES LTD | 45 | $2 | 0.0% | $46.73 | -22.7% | CL B | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 158 | $2 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| EWC | ISHARES INC | 39 | $2 | 0.0% | $40.31 | — | MSCI CDA ETF | 464286509 |
| PLAB | PHOTRONICS INC | 93 | $2 | 0.0% | $24.48 | -23.5% | COM | 719405102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83 | $2 | 0.0% | $28.92 | -20.1% | COM | 388689101 |
| CL | COLGATE PALMOLIVE CO | 19 | $2 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| PCG | PG&E CORP | 123 | $2 | 0.0% | $20.16 | -19.8% | COM | 69331C108 |
| SLM | SLM CORP | 50 | $2 | 0.0% | $24.73 | +23.7% | COM | 78442P106 |
| WMK | WEIS MKTS INC | 22 | $2 | 0.0% | $67.10 | +14.8% | COM | 948849104 |
| MGV | VANGUARD WORLD FD | 12 | $2 | 0.0% | $124.92 | — | MEGA CAP VAL ETF | 921910840 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 12 | $2 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| CROX | CROCS INC | 15 | $2 | 0.0% | $116.36 | -12.4% | COM | 227046109 |
| SOLV | SOLVENTUM CORP | 20 | $2 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| BAX | BAXTER INTL INC | 50 | $2 | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| AGNC | AGNC INVT CORP | 162 | $1 | 0.0% | $9.21 | — | COM | 00123Q104 |
| STT | STATE STR CORP | 14 | $1 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| PLD | PROLOGIS INC. | 14 | $1 | 0.0% | $110.17 | -7.1% | COM | 74340W103 |
| RWX | SPDR INDEX SHS FDS | 53 | $1 | 0.0% | $23.04 | — | DJ INTL RL ETF | 78463X863 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43 | $1 | 0.0% | $41.74 | — | COM | 65341D102 |
| AVY | AVERY DENNISON CORP | 8 | $1 | 0.0% | $199.18 | -13.3% | COM | 053611109 |
| GIS | GENERAL MLS INC | 26 | $1 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 39 | $1 | 0.0% | $43.24 | -20.6% | COM | 134429109 |
| IWS | ISHARES TR | 9 | $1 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | VERU INC | 2,000 | $1 | 0.0% | $0.65 | — | COM | 92536C103 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12 | $1 | 0.0% | $81.58 | — | SHS | 315948109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1 | 0.0% | $45.33 | — | MTG-BKD SECS ETF | 92206C771 |
| VCR | VANGUARD WORLD FD | 3 | $1 | 0.0% | $362.33 | — | CONSUM DIS ETF | 92204A108 |
| NB | NIOCORP DEVS LTD | 462 | $1 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $684.44 | -18.7% | COM | 75886F107 |
| NKE | NIKE INC | 14 | $1 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| WLK | WESTLAKE CORPORATION | 13 | $1 | 0.0% | $126.38 | -36.5% | COM | 960413102 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $141.47 | -7.8% | COM | 189054109 |
| VOD | VODAFONE GROUP PLC NEW | 89 | $1 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| TGT | TARGET CORP | 9 | $1 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| SVM | SILVERCORP METALS INC | 204 | $1 | 0.0% | $3.94 | -1.8% | COM | 82835P103 |
| WHR | WHIRLPOOL CORP | 8 | $1 | 0.0% | $110.34 | -24.6% | COM | 963320106 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $106.57 | — | TIPS BD ETF | 464287176 |
| NAVI | NAVIENT CORPORATION | 53 | $1 | 0.0% | $14.96 | -14.0% | COM | 63938C108 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $266.75 | -7.5% | COM | 444859102 |
| VG | VENTURE GLOBAL INC | 44 | $1 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| WAB | WABTEC | 3 | $1 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $264.00 | — | MID CAP ETF | 922908629 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36 | $1 | 0.0% | $13.25 | — | SPONSORED ADS | 874060205 |
| XPER | XPERI INC | 70 | $1 | 0.0% | $7.54 | 0.0% | COMMON STOCK | 98423J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $0 | 0.0% | $274.80 | -22.4% | COM | 955306105 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $137.31 | +7.4% | COM | 704326107 |
| HLN | HALEON PLC | 41 | $0 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| CVS | CVS HEALTH CORP | 6 | $0 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $361.54 | +5.9% | CL A | 16119P108 |
| CPRT | COPART INC | 8 | $0 | 0.0% | $56.94 | -1.7% | COM | 217204106 |
| TSN | TYSON FOODS INC | 7 | $0 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 11 | $0 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $153.06 | -3.7% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $76.85 | -1.3% | CL A | 192446102 |
| EQT | EQT CORP | 5 | $0 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| — | HESS CORP | 2 | $0 | 0.0% | $138.50 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 4 | $0 | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| MDYG | SPDR SERIES TRUST | 3 | $0 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $30.66 | -13.1% | COM | 500754106 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $82.74 | -33.9% | COMMON STOCK | 871332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1 | $0 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| TCOM | TRIP COM GROUP LTD | 4 | $0 | 0.0% | $68.75 | — | ADS | 89677Q107 |
| NTNX | NUTANIX INC | 3 | $0 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $124.06 | -13.5% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 3 | $0 | 0.0% | $65.67 | — | SPONSORED ADR | 046353108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23 | $0 | 0.0% | $9.08 | -24.3% | COM | 131193104 |
| CDW | CDW CORP | 1 | $0 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $74.04 | +5.9% | COM | 252131107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| — | UNITI GROUP INC | 38 | $0 | 0.0% | $5.50 | — | COM | 91325V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| SNAP | SNAP INC | 17 | $0 | 0.0% | $11.27 | -26.4% | CL A | 83304A106 |
| RKLB | ROCKET LAB CORP | 4 | $0 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $121.00 | — | U.S. FINLS ETF | 464287788 |
| DUK | DUKE ENERGY CORP NEW | 1 | $0 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $23.45 | -18.6% | COM | 76118Y104 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | $100.00 | — | US CONSUM DISCRE | 464287580 |
| BIL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $92.00 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $82.85 | -23.2% | CL A | 518439104 |
| VTRS | VIATRIS INC | 9 | $0 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| CSGP | COSTAR GROUP INC | 1 | $0 | 0.0% | $75.71 | +2.9% | COM | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $86.71 | -25.0% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 1 | $0 | 0.0% | $91.35 | -21.2% | COM | 681919106 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| HRB | BLOCK H & R INC | 1 | $0 | 0.0% | $56.67 | -0.4% | COM | 093671105 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $47.00 | — | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 1 | $0 | 0.0% | $38.39 | +1.5% | COM | 501889208 |
| MBLY | MOBILEYE GLOBAL INC | 2 | $0 | 0.0% | $16.34 | -6.5% | COMMON CLASS A | 60741F104 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $0 | 0.0% | $9.87 | -2.1% | COM | 925550105 |
| BF/B | BROWN FORMAN CORP | 1 | $0 | 0.0% | $43.15 | -27.2% | CL B | 115637209 |
| DK | DELEK US HLDGS INC NEW | 1 | $0 | 0.0% | $16.92 | -3.1% | COM | 24665A103 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |