CIK: 0001909654 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $171,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,040 | $19,406 | 11.3% | $336.66 | +25.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 138,164 | $18,554 | 10.8% | $95.35 | +44.5% | COM | 67066G104 |
| AAPL | APPLE INC | 55,857 | $13,988 | 8.2% | $173.05 | +35.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 39,338 | $9,120 | 5.3% | $151.10 | +21.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 37,818 | $7,159 | 4.2% | $149.12 | +16.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,173 | $6,839 | 4.0% | $156.57 | +30.7% | COM | 023135106 |
| IVV | ISHARES TR | 10,738 | $6,321 | 3.7% | $536.39 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 24,290 | $5,449 | 3.2% | $224.26 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 54,750 | $5,300 | 3.1% | $96.54 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 108,817 | $5,259 | 3.1% | $45.52 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 118,686 | $4,796 | 2.8% | $40.34 | — | US INFR DEV ETF | 37954Y673 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,920 | $4,227 | 2.5% | $89.13 | — | VNG RUS1000GRW | 92206C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 39,266 | $3,867 | 2.3% | $96.65 | — | S&P MDCP QUALITY | 46137V472 |
| ADMA | ADMA BIOLOGICS INC | 214,309 | $3,675 | 2.1% | $15.66 | +20.1% | COM | 000899104 |
| FNDA | SCHWAB STRATEGIC TR | 109,762 | $3,260 | 1.9% | $42.46 | — | FUNDAMENTAL US S | 808524763 |
| EME | EMCOR GROUP INC | 6,897 | $3,130 | 1.8% | $472.15 | 0.0% | COM | 29084Q100 |
| FPFD | FIDELITY COVINGTON TRUST | 139,180 | $2,997 | 1.8% | $22.20 | — | PFD SECS INCOME | 316092261 |
| COST | COSTCO WHSL CORP NEW | 3,202 | $2,933 | 1.7% | $689.16 | +33.9% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,608 | $2,916 | 1.7% | $105.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| VRP | INVESCO EXCH TRADED FD TR II | 102,502 | $2,480 | 1.4% | $24.37 | — | VAR RATE PFD | 46138G870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,129 | $2,319 | 1.4% | $41.85 | 0.0% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 3,959 | $2,318 | 1.4% | $383.46 | +52.5% | CL A | 30303M102 |
| V | VISA INC | 6,239 | $1,972 | 1.2% | $279.27 | +6.8% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 20,067 | $1,937 | 1.1% | $93.40 | — | US SML CP VALU | 025072877 |
| INTU | INTUIT | 2,675 | $1,681 | 1.0% | $627.11 | +1.2% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,865 | $1,662 | 1.0% | $67.50 | +21.9% | COM | 64110L106 |
| USFD | US FOODS HLDG CORP | 23,117 | $1,559 | 0.9% | $65.62 | 0.0% | COM | 912008109 |
| ADBE | ADOBE INC | 3,280 | $1,459 | 0.9% | $537.77 | -7.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,583 | $1,300 | 0.8% | $129.51 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 2,276 | $1,199 | 0.7% | $455.37 | +13.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 3,404 | $1,138 | 0.7% | $256.99 | +23.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 6,168 | $1,122 | 0.7% | $186.49 | +1.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,875 | $1,118 | 0.7% | $358.13 | +10.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,047 | $1,103 | 0.6% | $437.29 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 5,839 | $973 | 0.6% | $175.45 | +0.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,786 | $913 | 0.5% | $388.26 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 5,560 | $904 | 0.5% | $179.28 | -0.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 5,825 | $627 | 0.4% | $84.97 | +32.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 13,575 | $597 | 0.3% | $40.75 | +5.1% | COM | 060505104 |
| IWF | ISHARES TR | 1,476 | $593 | 0.3% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,320 | $586 | 0.3% | $183.45 | +10.2% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,142 | $518 | 0.3% | $312.61 | +47.7% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 8,213 | $497 | 0.3% | $41.99 | +38.9% | COM NEW | 247361702 |
| MTUM | ISHARES TR | 2,381 | $493 | 0.3% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,201 | $485 | 0.3% | $246.97 | +30.3% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 11,532 | $442 | 0.3% | $39.66 | +2.1% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,547 | $428 | 0.3% | $110.77 | +29.9% | COM | 007903107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,864 | $322 | 0.2% | $19.78 | +1.9% | COM | 42250P103 |
| GOOG | ALPHABET INC | 1,498 | $285 | 0.2% | $105.88 | +65.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,830 | $256 | 0.1% | $53.26 | +61.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,027 | $246 | 0.1% | $151.96 | +50.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 2,630 | $185 | 0.1% | $56.87 | +17.2% | COM | 949746101 |
| SGOV | ISHARES TR | 1,807 | $181 | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 5,183 | $179 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 1,572 | $179 | 0.1% | $139.62 | -12.6% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 2,451 | $176 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 613 | $172 | 0.1% | $250.29 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 1,678 | $170 | 0.1% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 268 | $167 | 0.1% | $401.77 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 586 | $155 | 0.1% | $242.18 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 1,505 | $151 | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 1,015 | $147 | 0.1% | $148.31 | -1.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 490 | $145 | 0.1% | $227.31 | +24.8% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 943 | $138 | 0.1% | $130.68 | +17.1% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 352 | $135 | 0.1% | $372.01 | -12.2% | COM | 550021109 |
| SRE | SEMPRA | 1,349 | $118 | 0.1% | $70.00 | +20.5% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 1,097 | $118 | 0.1% | $90.92 | +19.7% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 138 | $106 | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 174 | $102 | 0.1% | $554.45 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 570 | $96 | 0.1% | $157.44 | +5.3% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 1,378 | $90 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| ASTS | AST SPACEMOBILE INC | 4,200 | $89 | 0.1% | $22.55 | +8.3% | COM CL A | 00217D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 64 | $76 | 0.0% | $69.13 | +16.6% | COM | 67103H107 |
| HSY | HERSHEY CO | 448 | $76 | 0.0% | $183.90 | -6.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $76 | 0.0% | $481.10 | +14.9% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 330 | $73 | 0.0% | $163.58 | +36.6% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 1,464 | $72 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 550 | $70 | 0.0% | $118.78 | — | HIGH DIV YLD | 921946406 |
| ZION | ZIONS BANCORPORATION N A | 1,271 | $69 | 0.0% | $42.20 | +29.8% | COM | 989701107 |
| ABT | ABBOTT LABS | 580 | $66 | 0.0% | $102.94 | +10.1% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 208 | $65 | 0.0% | $252.98 | +19.6% | SHS | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 831 | $63 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| CP | CANADIAN PACIFIC KANSAS CITY | 851 | $62 | 0.0% | $80.46 | -5.0% | COM | 13646K108 |
| IWY | ISHARES TR | 261 | $61 | 0.0% | $221.36 | — | RUS TP200 GR ETF | 464289438 |
| CMI | CUMMINS INC | 175 | $61 | 0.0% | $276.13 | +24.4% | COM | 231021106 |
| FSK | FS KKR CAP CORP | 2,683 | $58 | 0.0% | $15.38 | +14.2% | COM | 302635206 |
| GLD | SPDR GOLD TR | 237 | $57 | 0.0% | $214.88 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 932 | $55 | 0.0% | $45.49 | +21.7% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 596 | $55 | 0.0% | $82.72 | +12.6% | COM | 025537101 |
| ABBV | ABBVIE INC | 308 | $55 | 0.0% | $157.12 | +12.9% | COM | 00287Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 595 | $54 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| — | ROCKET LAB USA INC | 2,050 | $52 | 0.0% | $17.79 | — | COM | 773122106 |
| AGG | ISHARES TR | 536 | $52 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 104 | $52 | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166 | $49 | 0.0% | $236.61 | +21.7% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 1,139 | $46 | 0.0% | $44.65 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 453 | $45 | 0.0% | $113.31 | -12.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $44 | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| IWR | ISHARES TR | 501 | $44 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 739 | $43 | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| NDAQ | NASDAQ INC | 533 | $41 | 0.0% | $59.26 | +28.6% | COM | 631103108 |
| TJX | TJX COS INC NEW | 334 | $40 | 0.0% | $100.26 | +17.4% | COM | 872540109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 282 | $40 | 0.0% | $169.94 | +4.1% | COM | 12008R107 |
| STOT | SSGA ACTIVE TR | 854 | $40 | 0.0% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 521 | $40 | 0.0% | $68.73 | +8.5% | SHS | G25839104 |
| COP | CONOCOPHILLIPS | 399 | $40 | 0.0% | $114.79 | -10.9% | COM | 20825C104 |
| BIL | SPDR SER TR | 429 | $39 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 257 | $39 | 0.0% | $162.88 | -3.9% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 184 | $39 | 0.0% | $231.65 | +1.2% | COM | 502431109 |
| TOTL | SSGA ACTIVE ETF TR | 979 | $39 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 1,659 | $38 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 833 | $38 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 90 | $37 | 0.0% | $377.35 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 201 | $35 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PFFD | GLOBAL X FDS | 1,799 | $35 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| LOW | LOWES COS INC | 140 | $35 | 0.0% | $221.35 | +18.2% | COM | 548661107 |
| OFG | OFG BANCORP | 810 | $34 | 0.0% | $36.43 | +18.2% | COM | 67103X102 |
| WDAY | WORKDAY INC | 132 | $34 | 0.0% | $237.83 | +7.4% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 452 | $32 | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| VAW | VANGUARD WORLD FD | 170 | $32 | 0.0% | $192.99 | — | MATERIALS ETF | 92204A801 |
| APH | AMPHENOL CORP NEW | 456 | $32 | 0.0% | $62.23 | +11.4% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 346 | $31 | 0.0% | $89.76 | +9.3% | COM | 22822V101 |
| MUB | ISHARES TR | 291 | $31 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| FCOM | FIDELITY COVINGTON TRUST | 525 | $31 | 0.0% | $52.26 | — | MSCI COMMNTN SVC | 316092873 |
| ETR | ENTERGY CORP NEW | 405 | $31 | 0.0% | $55.44 | +26.2% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 335 | $31 | 0.0% | $78.68 | +19.4% | COM | 855244109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 279 | $29 | 0.0% | $97.24 | — | DORSEY WRGT CSMR | 46137V886 |
| FIS | FIDELITY NATL INFORMATION SV | 362 | $29 | 0.0% | $52.82 | +58.9% | COM | 31620M106 |
| ANET | ARISTA NETWORKS INC | 260 | $29 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IJH | ISHARES TR | 452 | $28 | 0.0% | $61.21 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 451 | $28 | 0.0% | $59.22 | +6.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 326 | $28 | 0.0% | $60.43 | +38.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $28 | 0.0% | $569.75 | -3.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184 | $27 | 0.0% | $131.74 | +18.6% | COM | 45866F104 |
| COR | CENCORA INC | 121 | $27 | 0.0% | $228.80 | +1.9% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 97 | $27 | 0.0% | $236.12 | +15.0% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 204 | $27 | 0.0% | $125.38 | +3.8% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 125 | $27 | 0.0% | $207.63 | +4.4% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 74 | $26 | 0.0% | $302.34 | +17.3% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 267 | $26 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 72 | $26 | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| IXC | ISHARES TR | 664 | $25 | 0.0% | $41.50 | — | GLOBAL ENERG ETF | 464287341 |
| IGSB | ISHARES TR | 489 | $25 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 300 | $25 | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| USIG | ISHARES TR | 478 | $24 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| ESAB | ESAB CORPORATION | 199 | $24 | 0.0% | $103.28 | +16.5% | COM | 29605J106 |
| BP | BP PLC | 800 | $24 | 0.0% | $35.94 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 581 | $23 | 0.0% | $37.05 | +6.3% | COM | 92343V104 |
| VST | VISTRA CORP | 158 | $22 | 0.0% | $86.90 | +58.7% | COM | 92840M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 278 | $22 | 0.0% | $81.50 | +4.1% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $22 | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 97 | $21 | 0.0% | $248.34 | -6.9% | CL A | 21036P108 |
| IEMG | ISHARES INC | 410 | $21 | 0.0% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $21 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| UNP | UNION PAC CORP | 92 | $21 | 0.0% | $226.32 | +1.7% | COM | 907818108 |
| QRVO | QORVO INC | 293 | $20 | 0.0% | $106.45 | -24.8% | COM | 74736K101 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $20 | 0.0% | $262.45 | +5.2% | COM | 773903109 |
| BA | BOEING CO | 113 | $20 | 0.0% | $178.24 | -12.0% | COM | 097023105 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $20 | 0.0% | $4.64 | +107.8% | CLASS A COM | 836100107 |
| QS | QUANTUMSCAPE CORP | 3,750 | $19 | 0.0% | $5.28 | -0.5% | COM CL A | 74767V109 |
| IWX | ISHARES TR | 244 | $19 | 0.0% | $77.30 | — | RUS TP200 VL ETF | 464289420 |
| CDNA | CAREDX INC | 900 | $19 | 0.0% | $12.09 | +101.2% | COM | 14167L103 |
| SPYM | SPDR SER TR | 274 | $19 | 0.0% | $67.84 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 163 | $19 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 35 | $19 | 0.0% | $427.70 | +23.1% | COM | 03076C106 |
| IEFA | ISHARES TR | 262 | $18 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| WY | WEYERHAEUSER CO MTN BE | 638 | $18 | 0.0% | $29.42 | +2.2% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 103 | $18 | 0.0% | $160.86 | +4.9% | COM | 09260D107 |
| UPST | UPSTART HLDGS INC | 280 | $17 | 0.0% | $24.13 | +158.3% | COM | 91680M107 |
| O | REALTY INCOME CORP | 320 | $17 | 0.0% | $51.24 | +6.4% | COM | 756109104 |
| IYK | ISHARES TR | 259 | $17 | 0.0% | $65.66 | — | US CONSM STAPLES | 464287812 |
| DIS | DISNEY WALT CO | 150 | $17 | 0.0% | $102.53 | +1.0% | COM | 254687106 |
| FDX | FEDEX CORP | 59 | $17 | 0.0% | $252.27 | +7.7% | COM | 31428X106 |
| ZTS | ZOETIS INC | 101 | $16 | 0.0% | $163.36 | +8.0% | CL A | 98978V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 209 | $16 | 0.0% | $77.86 | +3.6% | COM | 74251V102 |
| SPTL | SPDR SER TR | 614 | $16 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| USHY | ISHARES TR | 437 | $16 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 68 | $16 | 0.0% | $227.14 | +8.1% | COM | 278865100 |
| REET | ISHARES TR | 664 | $16 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IAGG | ISHARES TR | 315 | $16 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $15 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| NET | CLOUDFLARE INC | 138 | $15 | 0.0% | $91.16 | +7.2% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49 | $15 | 0.0% | $296.08 | -1.8% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 675 | $14 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| BLK | BLACKROCK INC | 14 | $14 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| JBHT | HUNT J B TRANS SVCS INC | 82 | $14 | 0.0% | $164.74 | +7.1% | COM | 445658107 |
| PFE | PFIZER INC | 524 | $14 | 0.0% | $24.77 | +1.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 74 | $14 | 0.0% | $183.50 | +5.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61 | $13 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 300 | $13 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 161 | $13 | 0.0% | $52.46 | — | SHS | 315948109 |
| SJNK | SPDR SER TR | 516 | $13 | 0.0% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 52 | $13 | 0.0% | $218.20 | — | SMALL CP ETF | 922908751 |
| WTRG | ESSENTIAL UTILS INC | 344 | $12 | 0.0% | $37.10 | +4.6% | COM | 29670G102 |
| USMV | ISHARES TR | 137 | $12 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| BYD | BOYD GAMING CORP | 167 | $12 | 0.0% | $56.12 | +23.7% | COM | 103304101 |
| INTC | INTEL CORP | 602 | $12 | 0.0% | $29.87 | -24.5% | COM | 458140100 |
| VFH | VANGUARD WORLD FD | 100 | $12 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| AUGT | AIM ETF PRODUCTS TRUST | 379 | $12 | 0.0% | $31.09 | — | ALLIANZIM US LGR | 00888H729 |
| C | CITIGROUP INC | 167 | $12 | 0.0% | $64.54 | +1.3% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 220 | $12 | 0.0% | $39.46 | +31.1% | COM | 37045V100 |
| OCTT | AIM ETF PRODUCTS TRUST | 307 | $12 | 0.0% | $38.21 | — | US LRGCP B10 OCT | 00888H604 |
| CNI | CANADIAN NATL RY CO | 115 | $12 | 0.0% | $121.07 | -11.7% | COM | 136375102 |
| NUE | NUCOR CORP | 100 | $12 | 0.0% | $168.96 | -16.6% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51 | $12 | 0.0% | $193.07 | +13.9% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $11 | 0.0% | $96.69 | +1.4% | COM | 00971T101 |
| WELL | WELLTOWER INC | 91 | $11 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| CTRA | COTERRA ENERGY INC | 441 | $11 | 0.0% | $25.92 | -7.7% | COM | 127097103 |
| CLX | CLOROX CO DEL | 69 | $11 | 0.0% | $131.40 | +19.8% | COM | 189054109 |
| GBCI | GLACIER BANCORP INC NEW | 223 | $11 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| IYF | ISHARES TR | 101 | $11 | 0.0% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| KMI | KINDER MORGAN INC DEL | 403 | $11 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| SIXD | AIM ETF PRODUCTS TRUST | 415 | $11 | 0.0% | $26.55 | — | ALLIANZIM U S LA | 00888H646 |
| MDT | MEDTRONIC PLC | 138 | $11 | 0.0% | $72.91 | +15.0% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 100 | $11 | 0.0% | $125.62 | +2.4% | COM | 745867101 |
| VEA | VANGUARD TAX-MANAGED FDS | 222 | $11 | 0.0% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| IYJ | ISHARES TR | 79 | $11 | 0.0% | $119.05 | — | US INDUSTRIALS | 464287754 |
| IOO | ISHARES TR | 104 | $11 | 0.0% | $81.91 | — | GLOBAL 100 ETF | 464287572 |
| HYD | VANECK ETF TRUST | 200 | $10 | 0.0% | $51.85 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BARRICK GOLD CORP | 666 | $10 | 0.0% | $16.68 | — | COM | 067901108 |
| TSN | TYSON FOODS INC | 178 | $10 | 0.0% | $55.29 | +5.0% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 101 | $10 | 0.0% | $74.22 | +30.5% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 110 | $10 | 0.0% | $89.28 | +4.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 30 | $10 | 0.0% | $336.18 | +3.3% | SHS | G29183103 |
| NOBL | PROSHARES TR | 100 | $10 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| ACHR | ARCHER AVIATION INC | 1,000 | $10 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| EOG | EOG RES INC | 79 | $10 | 0.0% | $113.31 | +8.8% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 94 | $10 | 0.0% | $79.92 | +23.9% | COM | 665859104 |
| PTLC | PACER FDS TR | 180 | $10 | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| FSLY | FASTLY INC | 1,000 | $9 | 0.0% | $9.79 | -15.1% | CL A | 31188V100 |
| OUSA | ALPS ETF TR | 175 | $9 | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| DHR | DANAHER CORPORATION | 40 | $9 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| ARM | ARM HOLDINGS PLC | 74 | $9 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| PPG | PPG INDS INC | 76 | $9 | 0.0% | $127.35 | -4.6% | COM | 693506107 |
| — | LUCID GROUP INC | 3,000 | $9 | 0.0% | $2.76 | — | COM | 549498103 |
| IWS | ISHARES TR | 69 | $9 | 0.0% | $126.09 | — | RUS MDCP VAL ETF | 464287473 |
| DECT | AIM ETF PRODUCTS TRUST | 279 | $9 | 0.0% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| DKNG | DRAFTKINGS INC NEW | 239 | $9 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| AMGN | AMGEN INC | 34 | $9 | 0.0% | $283.67 | +0.8% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 104 | $9 | 0.0% | $72.83 | — | SPONSORED ADS | 01609W102 |
| EFG | ISHARES TR | 89 | $9 | 0.0% | $98.74 | — | EAFE GRWTH ETF | 464288885 |
| EWX | SPDR INDEX SHS FDS | 147 | $9 | 0.0% | $56.53 | — | S&P EMKTSC ETF | 78463X756 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189 | $9 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $8 | 0.0% | $42.70 | +16.2% | COM | 90400D108 |
| WMB | WILLIAMS COS INC | 154 | $8 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| EFV | ISHARES TR | 158 | $8 | 0.0% | $52.67 | — | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 152 | $8 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 126 | $8 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 45 | $8 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137 | $8 | 0.0% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| ITA | ISHARES TR | 55 | $8 | 0.0% | $130.98 | — | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 67 | $8 | 0.0% | $100.12 | +18.1% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132 | $8 | 0.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| AUGW | AIM ETF PRODUCTS TRUST | 262 | $8 | 0.0% | $29.26 | — | ALLIANZIM US LRG | 00888H711 |
| JETS | ETF SER SOLUTIONS | 300 | $8 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| MCD | MCDONALDS CORP | 26 | $8 | 0.0% | $279.39 | +3.9% | COM | 580135101 |
| CCL | CARNIVAL CORP | 302 | $8 | 0.0% | $18.09 | +29.4% | UNIT 99/99/9999 | 143658300 |
| TIPZ | PIMCO ETF TR | 145 | $8 | 0.0% | $52.55 | — | BROAD US TIPS | 72201R403 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 222 | $7 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $7 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 84 | $7 | 0.0% | $75.44 | +13.8% | COM | 086516101 |
| CAT | CATERPILLAR INC | 20 | $7 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 44 | $7 | 0.0% | $147.76 | — | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 56 | $7 | 0.0% | $118.55 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 37 | $7 | 0.0% | $180.43 | — | S&P 500 VAL ETF | 464287408 |
| HE | HAWAIIAN ELEC INDUSTRIES | 716 | $7 | 0.0% | $10.18 | -0.7% | COM | 419870100 |
| OC | OWENS CORNING NEW | 40 | $7 | 0.0% | $174.56 | +7.0% | COM | 690742101 |
| SKYW | SKYWEST INC | 68 | $7 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| SCZ | ISHARES TR | 111 | $7 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| PSEP | INNOVATOR ETFS TRUST | 171 | $7 | 0.0% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| GIS | GENERAL MLS INC | 103 | $7 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 45 | $7 | 0.0% | $144.16 | +3.8% | COM | 478160104 |
| IONQ | IONQ INC | 157 | $7 | 0.0% | $8.19 | +206.4% | COM | 46222L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $6 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 81 | $6 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| ICOP | ISHARES TR | 245 | $6 | 0.0% | $25.51 | — | COPPER & METALS | 46436E189 |
| SOXX | ISHARES TR | 29 | $6 | 0.0% | $215.48 | — | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 23 | $6 | 0.0% | $261.00 | +7.8% | COM | H1467J104 |
| GE | GE AEROSPACE | 37 | $6 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 32 | $6 | 0.0% | $168.55 | +12.6% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 55 | $6 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| SPSM | SPDR SER TR | 134 | $6 | 0.0% | $43.10 | — | PORTFOLIO S&P600 | 78468R853 |
| OWL | BLUE OWL CAPITAL INC | 252 | $6 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| EL | LAUDER ESTEE COS INC | 78 | $6 | 0.0% | $126.86 | -39.0% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 200 | $6 | 0.0% | $26.06 | +13.2% | COM | 925652109 |
| BBWI | BATH & BODY WORKS INC | 150 | $6 | 0.0% | $43.40 | -26.3% | COM | 070830104 |
| — | CONSOL ENERGY INC NEW | 53 | $6 | 0.0% | $106.77 | — | COM | 20854L108 |
| T | AT&T INC | 243 | $6 | 0.0% | $21.22 | +1.3% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 23 | $6 | 0.0% | $206.36 | +12.4% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 210 | $5 | 0.0% | $42.08 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 60 | $5 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| BMI | BADGER METER INC | 25 | $5 | 0.0% | $180.48 | +19.6% | COM | 056525108 |
| SNPS | SYNOPSYS INC | 11 | $5 | 0.0% | $565.46 | -7.6% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 20 | $5 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| UTES | ETFIS SER TR I | 82 | $5 | 0.0% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| IGF | ISHARES TR | 100 | $5 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| ED | CONSOLIDATED EDISON INC | 58 | $5 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 17 | $5 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| F | FORD MTR CO | 500 | $5 | 0.0% | $11.13 | -11.3% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 55 | $5 | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| CORT | CORCEPT THERAPEUTICS INC | 97 | $5 | 0.0% | $27.39 | +91.3% | COM | 218352102 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $467.26 | +12.8% | COM | 539830109 |
| PRMB | PRIMO BRANDS CORPORATION | 153 | $5 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| CMCSA | COMCAST CORP NEW | 125 | $5 | 0.0% | $37.44 | +6.8% | CL A | 20030N101 |
| XTN | SPDR SER TR | 54 | $5 | 0.0% | $78.19 | — | S&P TRANSN ETF | 78464A532 |
| OMF | ONEMAIN HLDGS INC | 90 | $5 | 0.0% | $49.31 | +5.2% | COM | 68268W103 |
| IYG | ISHARES TR | 60 | $5 | 0.0% | $65.22 | — | U.S. FIN SVC ETF | 464287770 |
| SPMD | SPDR SER TR | 85 | $5 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 121 | $5 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| TSCO | TRACTOR SUPPLY CO | 87 | $5 | 0.0% | $54.82 | +1.1% | COM | 892356106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,250 | $4 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| NTRA | NATERA INC | 28 | $4 | 0.0% | $101.57 | +43.4% | COM | 632307104 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $173.88 | +17.1% | COM | 438516106 |
| PFF | ISHARES TR | 140 | $4 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 21 | $4 | 0.0% | $151.37 | +34.9% | COM | 337738108 |
| FLEX | FLEX LTD | 112 | $4 | 0.0% | $29.94 | +23.6% | ORD | Y2573F102 |
| COWZ | PACER FDS TR | 75 | $4 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| DHI | D R HORTON INC | 30 | $4 | 0.0% | $144.49 | +14.2% | COM | 23331A109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 114 | $4 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| SCHD | SCHWAB STRATEGIC TR | 147 | $4 | 0.0% | $44.62 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 46 | $4 | 0.0% | $142.74 | — | ADR | 670100205 |
| DBMF | LITMAN GREGORY FDS TR | 145 | $4 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| WAB | WABTEC | 20 | $4 | 0.0% | $161.88 | +18.9% | COM | 929740108 |
| MCK | MCKESSON CORP | 7 | $4 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 29 | $4 | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 13 | $4 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| HG | HAMILTON INSURANCE GROUP LTD | 187 | $4 | 0.0% | $15.28 | +21.1% | CL B | G42706104 |
| VTV | VANGUARD INDEX FDS | 21 | $4 | 0.0% | $169.29 | — | VALUE ETF | 922908744 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32 | $4 | 0.0% | $104.12 | +9.2% | COM | 416515104 |
| ZD | ZIFF DAVIS INC | 65 | $4 | 0.0% | $55.01 | -4.6% | COM | 48123V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26 | $3 | 0.0% | $118.23 | +6.5% | COM | 025932104 |
| QBER | ELEVATION SERIES TRUST | 141 | $3 | 0.0% | $24.70 | — | TRUESHARES QUART | 210322509 |
| EMR | EMERSON ELEC CO | 28 | $3 | 0.0% | $107.88 | +10.3% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 9 | $3 | 0.0% | $513.68 | -20.3% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 19 | $3 | 0.0% | $137.19 | +24.4% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 14 | $3 | 0.0% | $226.21 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 9 | $3 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| IP | INTERNATIONAL PAPER CO | 60 | $3 | 0.0% | $43.82 | +17.1% | COM | 460146103 |
| SPTS | SPDR SER TR | 111 | $3 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SHOP | SHOPIFY INC | 30 | $3 | 0.0% | $66.33 | +46.6% | CL A | 82509L107 |
| TEL | TE CONNECTIVITY PLC | 22 | $3 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| JULW | AIM ETF PRODUCTS TRUST | 88 | $3 | 0.0% | $35.07 | — | US LRGCP B20 JUL | 00888H406 |
| NSC | NORFOLK SOUTHN CORP | 13 | $3 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54 | $3 | 0.0% | $43.58 | +20.6% | COM | 110122108 |
| PHG | KONINKLIJKE PHILIPS N V | 118 | $3 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| CWEN | CLEARWAY ENERGY INC | 114 | $3 | 0.0% | $22.96 | +12.6% | CL C | 18539C204 |
| — | LISTED FD TR | 80 | $3 | 0.0% | $37.01 | — | TRUESHARES DEC | 53656F672 |
| GEV | GE VERNOVA INC | 9 | $3 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| RPM | RPM INTL INC | 24 | $3 | 0.0% | $110.72 | +19.1% | COM | 749685103 |
| JUNW | AIM ETF PRODUCTS TRUST | 96 | $3 | 0.0% | $30.03 | — | US LRGCP B20 JUN | 00888H737 |
| MOAT | VANECK ETF TRUST | 31 | $3 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTI | SPDR SER TR | 102 | $3 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| SEPW | AIM ETF PRODUCTS TRUST | 98 | $3 | 0.0% | $28.91 | — | ALLIANZIM US LRG | 00888H687 |
| SPG | SIMON PPTY GROUP INC NEW | 16 | $3 | 0.0% | $139.28 | +18.9% | COM | 828806109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $3 | 0.0% | $55.54 | — | LONG TERM TREAS | 92206C847 |
| SO | SOUTHERN CO | 34 | $3 | 0.0% | $74.41 | +13.6% | COM | 842587107 |
| CALM | CAL MAINE FOODS INC | 27 | $3 | 0.0% | $52.39 | +63.1% | COM NEW | 128030202 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 57 | $3 | 0.0% | $33.80 | +37.1% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 34 | $3 | 0.0% | $66.21 | +19.7% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 17 | $3 | 0.0% | $120.53 | +23.3% | COM | 754730109 |
| APD | AIR PRODS & CHEMS INC | 9 | $3 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| — | UNILEVER PLC | 44 | $2 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| FITB | FIFTH THIRD BANCORP | 59 | $2 | 0.0% | $35.77 | +20.0% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 18 | $2 | 0.0% | $115.55 | +17.9% | COM | 46982L108 |
| CPB | THE CAMPBELLS COMPANY | 56 | $2 | 0.0% | $42.05 | +2.8% | COM | 134429109 |
| LEN | LENNAR CORP | 17 | $2 | 0.0% | $148.55 | +7.5% | CL A | 526057104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 80 | $2 | 0.0% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| KR | KROGER CO | 37 | $2 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| PDD | PDD HOLDINGS INC | 23 | $2 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| MET | METLIFE INC | 26 | $2 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 65 | $2 | 0.0% | $41.16 | -11.5% | COM | 25179M103 |
| MBB | ISHARES TR | 23 | $2 | 0.0% | $91.70 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 16 | $2 | 0.0% | $121.00 | — | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $250.12 | -11.0% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 17 | $2 | 0.0% | $91.29 | +32.1% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22 | $2 | 0.0% | $94.86 | -8.7% | COM | 57164Y107 |
| HSIC | HENRY SCHEIN INC | 29 | $2 | 0.0% | $70.39 | +2.0% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 21 | $2 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| BILZ | PIMCO ETF TR | 19 | $2 | 0.0% | $100.84 | — | ULTRA SHORT GOVT | 72201R577 |
| SLV | ISHARES SILVER TR | 71 | $2 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| DXCM | DEXCOM INC | 24 | $2 | 0.0% | $126.43 | -41.4% | COM | 252131107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 275 | $2 | 0.0% | $8.72 | -22.9% | CL A | 75629V104 |
| PCH | POTLATCHDELTIC CORPORATION | 47 | $2 | 0.0% | $39.38 | — | COM | 737630103 |
| QCOM | QUALCOMM INC | 12 | $2 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $2 | 0.0% | $171.09 | +8.1% | COM | 882681109 |
| QBUL | ELEVATION SERIES TRUST | 71 | $2 | 0.0% | $24.72 | — | TRUSHARES BULL | 210322400 |
| SPHY | SPDR SER TR | 74 | $2 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| — | DISCOVER FINL SVCS | 10 | $2 | 0.0% | $173.20 | — | COM | 254709108 |
| AES | AES CORP | 134 | $2 | 0.0% | $17.50 | -20.0% | COM | 00130H105 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $305.10 | +21.1% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 9 | $2 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| HPQ | HP INC | 50 | $2 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| DIV | GLOBAL X FDS | 91 | $2 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| BKF | ISHARES INC | 45 | $2 | 0.0% | $36.01 | — | MSCI BIC ETF | 464286657 |
| WDIV | SPDR INDEX SHS FDS | 26 | $2 | 0.0% | $62.08 | — | S&P GLBDIV ETF | 78463X459 |
| MDLZ | MONDELEZ INTL INC | 27 | $2 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| SPSB | SPDR SER TR | 54 | $2 | 0.0% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| WHR | WHIRLPOOL CORP | 14 | $2 | 0.0% | $97.45 | +13.2% | COM | 963320106 |
| ARES | ARES MANAGEMENT CORPORATION | 9 | $2 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70 | $2 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| NFLT | ETFIS SER TR I | 68 | $2 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| CMA | COMERICA INC | 24 | $1 | 0.0% | $49.62 | +24.4% | COM | 200340107 |
| CAG | CONAGRA BRANDS INC | 53 | $1 | 0.0% | $27.36 | -3.4% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| MMM | 3M CO | 11 | $1 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 22 | $1 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| FTNT | FORTINET INC | 15 | $1 | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 27 | $1 | 0.0% | $43.07 | +13.4% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 37 | $1 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34 | $1 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| SMAX | ISHARES TR | 55 | $1 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106 | $1 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| RMD | RESMED INC | 6 | $1 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| DOCU | DOCUSIGN INC | 15 | $1 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| UEC | URANIUM ENERGY CORP | 200 | $1 | 0.0% | $6.80 | +12.6% | COM | 916896103 |
| FXI | ISHARES TR | 44 | $1 | 0.0% | $26.17 | — | CHINA LG-CAP ETF | 464287184 |
| EMXC | ISHARES INC | 24 | $1 | 0.0% | $55.46 | — | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| EXPE | EXPEDIA GROUP INC | 7 | $1 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 9 | $1 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| CINF | CINCINNATI FINL CORP | 9 | $1 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| SPIB | SPDR SER TR | 39 | $1 | 0.0% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| NTAP | NETAPP INC | 11 | $1 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| VNT | VONTIER CORPORATION | 35 | $1 | 0.0% | $40.32 | -8.5% | COM | 928881101 |
| CLOX | SERIES PORTFOLIOS TR | 49 | $1 | 0.0% | $25.47 | — | PANAGRAM AAA | 81752T486 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $1 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 21 | $1 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 6 | $1 | 0.0% | $160.84 | +17.7% | COM | 693475105 |
| NU | NU HLDGS LTD | 116 | $1 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 44 | $1 | 0.0% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| CSL | CARLISLE COS INC | 3 | $1 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| NRG | NRG ENERGY INC | 13 | $1 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| EDIV | SPDR INDEX SHS FDS | 33 | $1 | 0.0% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| PJUN | INNOVATOR ETFS TRUST | 31 | $1 | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| SHV | ISHARES TR | 11 | $1 | 0.0% | $114.60 | — | SHORT TREAS BD | 464288679 |
| EMB | ISHARES TR | 13 | $1 | 0.0% | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| DKS | DICKS SPORTING GOODS INC | 5 | $1 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| OXY | OCCIDENTAL PETE CORP | 23 | $1 | 0.0% | $57.82 | -14.8% | COM | 674599105 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $1 | 0.0% | $37.17 | — | CL A | 02665T306 |
| PRU | PRUDENTIAL FINL INC | 9 | $1 | 0.0% | $111.18 | +5.0% | COM | 744320102 |
| CNA | CNA FINL CORP | 23 | $1 | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| WM | WASTE MGMT INC DEL | 6 | $1 | 0.0% | $204.21 | +3.4% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9 | $1 | 0.0% | $121.78 | — | CL A | 512816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| MGA | MAGNA INTL INC | 25 | $1 | 0.0% | $43.79 | -6.1% | COM | 559222401 |
| ALC | ALCON AG | 12 | $1 | 0.0% | $84.91 | +5.8% | ORD SHS | H01301128 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| JBL | JABIL INC | 7 | $1 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| UI | UBIQUITI INC | 3 | $1 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| ACM | AECOM | 9 | $1 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| CLOZ | SERIES PORTFOLIOS TR | 35 | $1 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| CFR | CULLEN FROST BANKERS INC | 7 | $1 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| RL | RALPH LAUREN CORP | 4 | $1 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| VTI | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $269.43 | — | TOTAL STK MKT | 922908769 |
| DVA | DAVITA INC | 6 | $1 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| RBA | RB GLOBAL INC | 10 | $1 | 0.0% | $74.94 | +19.4% | COM | 74935Q107 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $223.95 | +31.9% | COM | 052769106 |
| FALN | ISHARES TR | 33 | $1 | 0.0% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| EVRG | EVERGY INC | 14 | $1 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| — | LISTED FD TR | 25 | $1 | 0.0% | $34.36 | — | TRUESHARES STRCD | 53656F763 |
| TIP | ISHARES TR | 8 | $1 | 0.0% | $106.50 | — | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1 | 0.0% | $93.72 | +4.9% | COM | 68902V107 |
| MAT | MATTEL INC | 47 | $1 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| LAZ | LAZARD INC | 16 | $1 | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 59 | $1 | 0.0% | $5.58 | +214.3% | COM NEW | 14070B309 |
| OGN | ORGANON & CO | 51 | $1 | 0.0% | $17.98 | -12.4% | COMMON STOCK | 68622V106 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $227.88 | -1.2% | COM | 075887109 |
| THC | TENET HEALTHCARE CORP | 6 | $1 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| COLM | COLUMBIA SPORTSWEAR CO | 9 | $1 | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| FFIV | F5 INC | 3 | $1 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| FTI | TECHNIPFMC PLC | 26 | $1 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| BN | BROOKFIELD CORP | 13 | $1 | 0.0% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| RNR | RENAISSANCERE HLDGS LTD | 3 | $1 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| ANGL | VANECK ETF TRUST | 26 | $1 | 0.0% | $28.65 | — | FALLEN ANGEL HG | 92189F437 |
| — | PREMIER INC | 35 | $1 | 0.0% | $21.20 | — | CL A | 74051N102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16 | $1 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| MTG | MGIC INVT CORP WIS | 31 | $1 | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| CNC | CENTENE CORP DEL | 12 | $1 | 0.0% | $72.74 | -14.3% | COM | 15135B101 |
| FOUR | SHIFT4 PMTS INC | 7 | $1 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| VTRS | VIATRIS INC | 58 | $1 | 0.0% | $10.25 | +13.5% | COM | 92556V106 |
| EEFT | EURONET WORLDWIDE INC | 7 | $1 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | $1 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| VNQ | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $89.13 | — | REAL ESTATE ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC | 7 | $1 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| NXT | NEXTRACKER INC | 19 | $1 | 0.0% | $49.73 | -26.4% | CLASS A COM | 65290E101 |
| INGR | INGREDION INC | 5 | $1 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| MTZ | MASTEC INC | 5 | $1 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $89.70 | -14.7% | CL B | 654106103 |
| IXP | ISHARES TR | 7 | $1 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| FLDR | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $51.77 | — | LOW DURTIN ETF | 316188408 |
| FLRN | SPDR SER TR | 22 | $1 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| — | LISTED FD TR | 16 | $1 | 0.0% | $41.63 | — | TRUESHARES STRCT | 53656F664 |
| RLI | RLI CORP | 4 | $1 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| — | FRONTIER COMMUNICATIONS PARE | 19 | $1 | 0.0% | $34.68 | — | COM | 35909D109 |
| TDC | TERADATA CORP DEL | 21 | $1 | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| PEGA | PEGASYSTEMS INC | 7 | $1 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| — | LISTED FD TR | 19 | $1 | 0.0% | $34.21 | — | TRUESHARES STRUC | 53656F730 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6 | $1 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 7 | $1 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| SONY | SONY GROUP CORP | 31 | $1 | 0.0% | $33.57 | — | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| AIZ | ASSURANT INC | 3 | $1 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| ROIV | ROIVANT SCIENCES LTD | 54 | $1 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| — | AMEDISYS INC | 7 | $1 | 0.0% | $90.86 | — | COM | 023436108 |
| HUN | HUNTSMAN CORP | 35 | $1 | 0.0% | $24.36 | -14.5% | COM | 447011107 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $728.44 | -8.2% | COM NEW | 482480100 |
| FLTB | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $47.54 | — | LTD TRM BD ETF | 316188200 |
| LPX | LOUISIANA PAC CORP | 6 | $1 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| AXS | AXIS CAP HLDGS LTD | 7 | $1 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17 | $1 | 0.0% | $30.48 | — | NO AMER ENERGY | 33738D101 |
| DOX | AMDOCS LTD | 7 | $1 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| PPC | PILGRIMS PRIDE CORP | 13 | $1 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| SNDR | SCHNEIDER NATIONAL INC | 20 | $1 | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| AYI | ACUITY BRANDS INC | 2 | $1 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| ARW | ARROW ELECTRS INC | 5 | $1 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| EVR | EVERCORE INC | 2 | $1 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| DBX | DROPBOX INC | 18 | $1 | 0.0% | $22.86 | +20.8% | CL A | 26210C104 |
| RIG | TRANSOCEAN LTD | 141 | $1 | 0.0% | $5.32 | -21.9% | REGISTERED SHS | H8817H100 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1 | 0.0% | $88.55 | -21.0% | COM | 28176E108 |
| SLI | STANDARD LITHIUM LTD | 350 | $1 | 0.0% | $1.39 | +32.2% | COM | 853606101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21 | $1 | 0.0% | $16.18 | +45.0% | COM | 20848V105 |
| VTIP | VANGUARD MALVERN FDS | 10 | $0 | 0.0% | $47.69 | — | STRM INFPROIDX | 922020805 |
| WBD | WARNER BROS DISCOVERY INC | 45 | $0 | 0.0% | $9.21 | +0.9% | COM SER A | 934423104 |
| NGG | NATIONAL GRID PLC | 8 | $0 | 0.0% | $56.75 | — | SPONSORED ADR NE | 636274409 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| SYY | SYSCO CORP | 6 | $0 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $430.58 | +4.2% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 6 | $0 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| PPL | PPL CORP | 14 | $0 | 0.0% | $26.56 | +19.4% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 4 | $0 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $198.49 | +10.8% | CL A COM | 922475108 |
| NOK | NOKIA CORP | 95 | $0 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| USB | US BANCORP DEL | 8 | $0 | 0.0% | $34.88 | +33.7% | COM NEW | 902973304 |
| AMTM | AMENTUM HOLDINGS INC | 18 | $0 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| UNM | UNUM GROUP | 5 | $0 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7 | $0 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| CG | CARLYLE GROUP INC | 7 | $0 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| RF | REGIONS FINANCIAL CORP NEW | 15 | $0 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 4 | $0 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $0 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $69.96 | +17.3% | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6 | $0 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| VMI | VALMONT INDS INC | 1 | $0 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $147.92 | -7.6% | COM | 87612E106 |
| PSA | PUBLIC STORAGE OPER CO | 1 | $0 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| ACI | ALBERTSONS COS INC | 15 | $0 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| MTCH | MATCH GROUP INC NEW | 9 | $0 | 0.0% | $30.87 | +8.5% | COM | 57667L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6 | $0 | 0.0% | $48.17 | — | COM | 36467J108 |
| EWBC | EAST WEST BANCORP INC | 3 | $0 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| WEC | WEC ENERGY GROUP INC | 3 | $0 | 0.0% | $76.80 | +21.6% | COM | 92939U106 |
| RPRX | ROYALTY PHARMA PLC | 11 | $0 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| — | INTERPUBLIC GROUP COS INC | 10 | $0 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| WPC | WP CAREY INC | 5 | $0 | 0.0% | $54.40 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 15 | $0 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $152.81 | -11.9% | COM CL A | 009066101 |
| APA | APA CORPORATION | 11 | $0 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| BRX | BRIXMOR PPTY GROUP INC | 9 | $0 | 0.0% | $27.89 | — | COM | 11120U105 |
| SRLN | SSGA ACTIVE ETF TR | 6 | $0 | 0.0% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $0 | 0.0% | $165.74 | -16.8% | COM | 00790R104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $119.50 | — | US EQTY OPPT ETF | 336920103 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $62.49 | +32.4% | COMMON STOCK | 871332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $112.50 | — | TT WRLD ST ETF | 922042742 |
| BG | BUNGE GLOBAL SA | 3 | $0 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| FHN | FIRST HORIZON CORPORATION | 11 | $0 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| MOS | MOSAIC CO NEW | 9 | $0 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| CRI | CARTERS INC | 4 | $0 | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| CNXC | CONCENTRIX CORP | 5 | $0 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| CUBE | CUBESMART | 5 | $0 | 0.0% | $42.80 | — | COM | 229663109 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $176.27 | +12.5% | COM | 03027X100 |
| DINO | HF SINCLAIR CORP | 6 | $0 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| CSX | CSX CORP | 6 | $0 | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 7 | $0 | 0.0% | $32.50 | -5.7% | COM | 500754106 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $25.88 | — | US TIPS ETF | 808524870 |
| VOYA | VOYA FINANCIAL INC | 3 | $0 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| — | SYNOVUS FINL CORP | 4 | $0 | 0.0% | $51.25 | — | COM NEW | 87161C501 |
| NNN | NNN REIT INC | 5 | $0 | 0.0% | $40.80 | — | COM | 637417106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $0 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| UGI | UGI CORP NEW | 7 | $0 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | $24.13 | — | COM | 655664100 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7 | $0 | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| M | MACYS INC | 11 | $0 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| HIW | HIGHWOODS PPTYS INC | 6 | $0 | 0.0% | $30.50 | — | COM | 431284108 |
| FHB | FIRST HAWAIIAN INC | 7 | $0 | 0.0% | $24.30 | 0.0% | COM | 32051X108 |
| KLG | WK KELLOGG CO | 10 | $0 | 0.0% | $18.00 | — | COM SHS | 92942W107 |
| XP | XP INC | 15 | $0 | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| OZK | BANK OZK LITTLE ROCK ARK | 4 | $0 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| VIRT | VIRTU FINL INC | 5 | $0 | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| EPR | EPR PPTYS | 4 | $0 | 0.0% | $44.25 | — | COM SH BEN INT | 26884U109 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| WU | WESTERN UN CO | 16 | $0 | 0.0% | $10.63 | — | COM | 959802109 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| PLTK | PLAYTIKA HLDG CORP | 24 | $0 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| UCO | PROSHARES TR II | 6 | $0 | 0.0% | $33.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9 | $0 | 0.0% | $21.59 | -16.3% | COM | 02553E106 |
| MSM | MSC INDL DIRECT INC | 2 | $0 | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $65.03 | +15.0% | COM | 78467J100 |
| ADT | ADT INC DEL | 21 | $0 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| LEG | LEGGETT & PLATT INC | 15 | $0 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| SOLV | SOLVENTUM CORP | 2 | $0 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| FPEI | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | $18.33 | — | INSTL PFD SECS | 33739P855 |
| KSS | KOHLS CORP | 9 | $0 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $86.41 | -11.1% | COM | 44980X109 |
| TNET | TRINET GROUP INC | 1 | $0 | 0.0% | $90.68 | 0.0% | COM | 896288107 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $44.00 | — | INNOVATION ETF | 00214Q104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $45.33 | — | S&P500 EQL IND | 46137V324 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $31.00 | — | ULTRA SHRT ETF | 46641Q837 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $28.00 | — | SHS | 09258G104 |
| COTY | COTY INC | 1 | $0 | 0.0% | $10.71 | -28.3% | COM CL A | 222070203 |