CIK: 0001909654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $152,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 463,195 | $23,563 | 15.5% | $50.87 | — | SHORT DURATION B | 46431W507 |
| NVDA | NVIDIA CORPORATION | 140,443 | $15,221 | 10.0% | $95.86 | +32.2% | COM | 67066G104 |
| AAPL | APPLE INC | 57,673 | $12,811 | 8.4% | $174.87 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,859 | $10,834 | 7.1% | $336.66 | +20.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 53,359 | $8,251 | 5.4% | $158.32 | +14.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 11,133 | $6,255 | 4.1% | $537.29 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 94,684 | $5,583 | 3.7% | $58.73 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 32,712 | $5,477 | 3.6% | $151.10 | +38.9% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 108,033 | $5,381 | 3.5% | $45.52 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 53,626 | $5,172 | 3.4% | $96.54 | — | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,563 | $3,949 | 2.6% | $89.27 | — | VNG RUS1000GRW | 92206C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,899 | $3,835 | 2.5% | $96.33 | — | S&P MDCP QUALITY | 46137V472 |
| FPFD | FIDELITY COVINGTON TRUST | 149,547 | $3,209 | 2.1% | $22.15 | — | PFD SECS INCOME | 316092261 |
| FNDA | SCHWAB STRATEGIC TR | 115,390 | $3,161 | 2.1% | $41.73 | — | FUNDAMENTAL US S | 808524763 |
| VRP | INVESCO EXCH TRADED FD TR II | 121,119 | $2,936 | 1.9% | $24.35 | — | VAR RATE PFD | 46138G870 |
| COST | COSTCO WHSL CORP NEW | 3,058 | $2,892 | 1.9% | $689.16 | +40.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,872 | $2,808 | 1.8% | $432.14 | +48.9% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,501 | $2,787 | 1.8% | $105.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| HD | HOME DEPOT INC | 5,389 | $1,975 | 1.3% | $368.67 | +3.3% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 21,157 | $1,844 | 1.2% | $93.08 | — | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 17,054 | $1,752 | 1.2% | $111.11 | +0.1% | COM | 007903107 |
| USFD | US FOODS HLDG CORP | 23,830 | $1,560 | 1.0% | $65.70 | +4.0% | COM | 912008109 |
| LLY | ELI LILLY & CO | 1,700 | $1,404 | 0.9% | $823.79 | +0.4% | COM | 532457108 |
| V | VISA INC | 3,748 | $1,313 | 0.9% | $279.27 | +20.4% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 13,206 | $1,293 | 0.8% | $118.50 | 0.0% | CL A | 90138F102 |
| ORCL | ORACLE CORP | 7,072 | $989 | 0.6% | $173.03 | -6.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,821 | $936 | 0.6% | $437.29 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,608 | $754 | 0.5% | $388.26 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $604 | 0.4% | $312.61 | +55.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,937 | $559 | 0.4% | $156.57 | +38.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 12,916 | $539 | 0.4% | $40.75 | +7.1% | COM | 060505104 |
| IWF | ISHARES TR | 1,476 | $533 | 0.3% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 1,269 | $487 | 0.3% | $537.77 | -20.3% | COM | 00724F101 |
| MTUM | ISHARES TR | 2,334 | $472 | 0.3% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,637 | $436 | 0.3% | $183.45 | -1.6% | COM | 679580100 |
| SGOV | ISHARES TR | 4,143 | $417 | 0.3% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| DAL | DELTA AIR LINES INC DEL | 8,122 | $354 | 0.2% | $41.99 | +39.6% | COM NEW | 247361702 |
| INTU | INTUIT | 562 | $345 | 0.2% | $627.11 | -4.7% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 8,062 | $337 | 0.2% | $39.66 | +0.6% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 473 | $260 | 0.2% | $455.37 | +19.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,802 | $246 | 0.2% | $53.26 | +74.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,508 | $236 | 0.2% | $105.88 | +72.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,622 | $193 | 0.1% | $84.97 | +26.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,625 | $188 | 0.1% | $56.87 | +29.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 678 | $186 | 0.1% | $274.89 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 1,770 | $178 | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAC | DIMENSIONAL ETF TRUST | 5,196 | $171 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| NVDU | DIREXION SHS ETF TR | 3,250 | $171 | 0.1% | $52.61 | — | DAILY NVDA 2X SH | 25461A833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 996 | $165 | 0.1% | $129.51 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 976 | $163 | 0.1% | $148.31 | +1.5% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 608 | $153 | 0.1% | $250.29 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 580 | $150 | 0.1% | $242.18 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 588 | $144 | 0.1% | $151.96 | +65.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 1,886 | $139 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 943 | $136 | 0.1% | $130.68 | +2.9% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 1,100 | $134 | 0.1% | $90.92 | +21.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 468 | $126 | 0.1% | $227.31 | +28.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 711 | $121 | 0.1% | $186.49 | -0.8% | COM | 697435105 |
| AGG | ISHARES TR | 1,210 | $120 | 0.1% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 218 | $118 | 0.1% | $401.77 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 5,001 | $116 | 0.1% | $23.01 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 2,510 | $116 | 0.1% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 399 | $115 | 0.1% | $244.63 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 428 | $111 | 0.1% | $246.97 | +34.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 579 | $99 | 0.1% | $157.54 | +4.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 473 | $92 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 64 | $92 | 0.1% | $69.13 | +25.8% | COM | 67103H107 |
| SRE | SEMPRA | 1,275 | $91 | 0.1% | $70.00 | +7.9% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 330 | $88 | 0.1% | $163.58 | +48.6% | COM | 872590104 |
| PSX | PHILLIPS 66 | 712 | $88 | 0.1% | $139.62 | -14.6% | COM | 718546104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,812 | $83 | 0.1% | $45.97 | — | FOOD & BEVERAGE | 46137V753 |
| AZN | ASTRAZENECA PLC | 1,133 | $83 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 447 | $76 | 0.1% | $183.90 | -13.4% | COM | 427866108 |
| ABT | ABBOTT LABS | 564 | $75 | 0.0% | $102.94 | +21.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 140 | $74 | 0.0% | $481.10 | +3.8% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 1,942 | $73 | 0.0% | $40.34 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 126 | $70 | 0.0% | $554.45 | — | TR UNIT | 78462F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 208 | $70 | 0.0% | $252.98 | +27.4% | SHS | G96629103 |
| VYM | VANGUARD WHITEHALL FDS | 543 | $70 | 0.0% | $118.78 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 232 | $66 | 0.0% | $372.01 | -1.4% | COM | 550021109 |
| ABBV | ABBVIE INC | 309 | $65 | 0.0% | $157.12 | +20.5% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 590 | $64 | 0.0% | $82.72 | +19.0% | COM | 025537101 |
| ZION | ZIONS BANCORPORATION N A | 1,267 | $63 | 0.0% | $42.20 | +27.6% | COM | 989701107 |
| IVW | ISHARES TR | 652 | $61 | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 925 | $57 | 0.0% | $45.49 | +32.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 61 | $57 | 0.0% | $67.50 | +40.9% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 2,683 | $56 | 0.0% | $15.38 | +25.1% | COM | 302635206 |
| VNQ | VANGUARD INDEX FDS | 613 | $56 | 0.0% | $90.52 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 914 | $55 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 497 | $55 | 0.0% | $111.02 | — | TIPS BD ETF | 464287176 |
| CP | CANADIAN PACIFIC KANSAS CITY | 774 | $54 | 0.0% | $80.46 | -6.0% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 104 | $53 | 0.0% | $423.77 | +19.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166 | $51 | 0.0% | $236.61 | +24.8% | COM | 053015103 |
| CMI | CUMMINS INC | 155 | $49 | 0.0% | $276.13 | +25.3% | COM | 231021106 |
| DSMC | ETF SER SOLUTIONS | 1,516 | $48 | 0.0% | $31.54 | — | DISTILLATE SMLMD | 26922B667 |
| IWY | ISHARES TR | 226 | $48 | 0.0% | $221.36 | — | RUS TP200 GR ETF | 464289438 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 521 | $45 | 0.0% | $68.73 | +15.6% | SHS | G25839104 |
| RIO | RIO TINTO PLC | 739 | $44 | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| IWR | ISHARES TR | 501 | $43 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| NDAQ | NASDAQ INC | 535 | $41 | 0.0% | $59.26 | +31.3% | COM | 631103108 |
| STOT | SSGA ACTIVE TR | 854 | $40 | 0.0% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| MRK | MERCK & CO INC | 447 | $40 | 0.0% | $113.31 | -20.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 267 | $40 | 0.0% | $162.15 | -11.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 378 | $40 | 0.0% | $114.79 | -15.7% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 979 | $39 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| TJX | TJX COS INC NEW | 308 | $38 | 0.0% | $100.26 | +19.8% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 345 | $36 | 0.0% | $89.76 | -0.7% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 278 | $35 | 0.0% | $169.94 | -14.4% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 351 | $34 | 0.0% | $79.70 | +26.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $34 | 0.0% | $423.71 | +39.4% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193 | $33 | 0.0% | $133.16 | +21.7% | COM | 45866F104 |
| ETR | ENTERGY CORP NEW | 388 | $33 | 0.0% | $55.44 | +45.1% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 466 | $33 | 0.0% | $67.64 | +1.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 140 | $33 | 0.0% | $221.35 | +9.4% | COM | 548661107 |
| OFG | OFG BANCORP | 814 | $33 | 0.0% | $36.43 | +15.0% | COM | 67103X102 |
| VAW | VANGUARD WORLD FD | 170 | $32 | 0.0% | $192.99 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 370 | $32 | 0.0% | $119.62 | -20.0% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 162 | $32 | 0.0% | $224.26 | — | SBI CONS DISCR | 81369Y407 |
| COR | CENCORA INC | 115 | $32 | 0.0% | $228.80 | +9.1% | COM | 03073E105 |
| KO | COCA COLA CO | 443 | $32 | 0.0% | $59.22 | +9.7% | COM | 191216100 |
| ADMA | ADMA BIOLOGICS INC | 1,567 | $31 | 0.0% | $15.66 | +10.4% | COM | 000899104 |
| XLRE | SELECT SECTOR SPDR TR | 740 | $31 | 0.0% | $44.65 | — | RL EST SEL SEC | 81369Y860 |
| PSL | INVESCO EXCHANGE TRADED FD T | 279 | $30 | 0.0% | $97.24 | — | DORSEY WRGT CSMR | 46137V886 |
| APH | AMPHENOL CORP NEW | 456 | $30 | 0.0% | $62.23 | +8.8% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 378 | $30 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 267 | $30 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| FCOM | FIDELITY COVINGTON TRUST | 526 | $30 | 0.0% | $52.26 | — | MSCI COMMNTN SVC | 316092873 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $125.38 | +3.5% | COM | 494368103 |
| BP | BP PLC | 810 | $27 | 0.0% | $35.91 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 72 | $27 | 0.0% | $333.33 | +13.1% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 357 | $27 | 0.0% | $52.82 | +39.4% | COM | 31620M106 |
| PFFD | GLOBAL X FDS | 1,390 | $26 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $26 | 0.0% | $569.75 | -5.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 71 | $26 | 0.0% | $377.35 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 124 | $25 | 0.0% | $207.63 | +2.5% | COM | 032654105 |
| USIG | ISHARES TR | 478 | $24 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 402 | $23 | 0.0% | $61.21 | — | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 553 | $23 | 0.0% | $41.50 | — | GLOBAL ENERG ETF | 464287341 |
| ESAB | ESAB CORPORATION | 199 | $23 | 0.0% | $103.28 | +17.5% | COM | 29605J106 |
| MAR | MARRIOTT INTL INC NEW | 97 | $23 | 0.0% | $236.12 | +14.1% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 74 | $23 | 0.0% | $302.34 | +15.6% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 96 | $22 | 0.0% | $237.83 | +7.3% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 483 | $22 | 0.0% | $37.05 | +6.8% | COM | 92343V104 |
| IEMG | ISHARES INC | 392 | $21 | 0.0% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $21 | 0.0% | $236.81 | +5.9% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 260 | $20 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 278 | $20 | 0.0% | $60.67 | — | SHS | 315948109 |
| SPAB | SPDR SER TR | 775 | $20 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| PYPL | PAYPAL HLDGS INC | 302 | $20 | 0.0% | $60.43 | +28.6% | COM | 70450Y103 |
| QRVO | QORVO INC | 272 | $20 | 0.0% | $106.45 | -28.5% | COM | 74736K101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $19 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| STZ | CONSTELLATION BRANDS INC | 103 | $19 | 0.0% | $244.23 | -27.2% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 80 | $19 | 0.0% | $226.32 | +4.1% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $18 | 0.0% | $262.45 | +4.6% | COM | 773903109 |
| SPYM | SPDR SER TR | 275 | $18 | 0.0% | $67.84 | — | PORTFOLIO S&P500 | 78464A854 |
| ECL | ECOLAB INC | 68 | $17 | 0.0% | $227.14 | +9.9% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 204 | $17 | 0.0% | $77.86 | +3.1% | COM | 74251V102 |
| IEFA | ISHARES TR | 224 | $17 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VST | VISTRA CORP | 143 | $17 | 0.0% | $86.90 | +71.0% | COM | 92840M102 |
| IYK | ISHARES TR | 233 | $17 | 0.0% | $65.66 | — | US CONSM STAPLES | 464287812 |
| ZTS | ZOETIS INC | 101 | $17 | 0.0% | $163.36 | +0.7% | CL A | 98978V103 |
| REET | ISHARES TR | 664 | $16 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IWX | ISHARES TR | 196 | $16 | 0.0% | $77.30 | — | RUS TP200 VL ETF | 464289420 |
| USHY | ISHARES TR | 437 | $16 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 198 | $16 | 0.0% | $81.50 | +5.3% | COMMON STOCK | 36266G107 |
| CDNA | CAREDX INC | 900 | $16 | 0.0% | $12.09 | +78.2% | COM | 14167L103 |
| SPTL | SPDR SER TR | 580 | $16 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IAGG | ISHARES TR | 315 | $16 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 150 | $16 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 112 | $16 | 0.0% | $160.65 | -1.5% | COM | 09260D107 |
| MUB | ISHARES TR | 148 | $16 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NET | CLOUDFLARE INC | 138 | $16 | 0.0% | $91.16 | +45.4% | CL A COM | 18915M107 |
| AMP | AMERIPRISE FINL INC | 32 | $15 | 0.0% | $427.70 | +21.3% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 71 | $15 | 0.0% | $210.37 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 59 | $14 | 0.0% | $252.27 | +0.5% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 276 | $14 | 0.0% | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| WELL | WELLTOWER INC | 91 | $14 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| WTRG | ESSENTIAL UTILS INC | 346 | $14 | 0.0% | $37.10 | -1.0% | COM | 29670G102 |
| EME | EMCOR GROUP INC | 37 | $14 | 0.0% | $472.15 | -8.5% | COM | 29084Q100 |
| TXN | TEXAS INSTRS INC | 74 | $13 | 0.0% | $183.50 | -0.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 146 | $13 | 0.0% | $73.71 | +18.6% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 14 | $13 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 300 | $13 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| USMV | ISHARES TR | 137 | $13 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49 | $12 | 0.0% | $296.08 | -6.1% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51 | $12 | 0.0% | $193.07 | +20.1% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $12 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC | 82 | $12 | 0.0% | $164.74 | -1.1% | COM | 445658107 |
| VFH | VANGUARD WORLD FD | 100 | $12 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $12 | 0.0% | $72.83 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 167 | $12 | 0.0% | $64.54 | +15.5% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68 | $12 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 403 | $11 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 191 | $11 | 0.0% | $52.44 | +5.7% | COM | 969457100 |
| TSN | TYSON FOODS INC | 179 | $11 | 0.0% | $55.29 | +2.9% | CL A | 902494103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68 | $11 | 0.0% | $41.85 | +17.8% | COM CL A | 45841N107 |
| CNI | CANADIAN NATL RY CO | 115 | $11 | 0.0% | $121.07 | -17.9% | COM | 136375102 |
| RTX | RTX CORPORATION | 81 | $11 | 0.0% | $104.38 | +19.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 49 | $11 | 0.0% | $189.25 | +0.1% | COM | 03027X100 |
| BYD | BOYD GAMING CORP | 162 | $11 | 0.0% | $56.12 | +29.6% | COM | 103304101 |
| CORT | CORCEPT THERAPEUTICS INC | 93 | $11 | 0.0% | $27.39 | +122.2% | COM | 218352102 |
| CLX | CLOROX CO DEL | 69 | $10 | 0.0% | $131.40 | +12.6% | COM | 189054109 |
| OKE | ONEOK INC NEW | 102 | $10 | 0.0% | $74.22 | +28.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 32 | $10 | 0.0% | $281.92 | +3.9% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 44 | $10 | 0.0% | $218.20 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 104 | $10 | 0.0% | $89.28 | -1.6% | COM | 194162103 |
| GBCI | GLACIER BANCORP INC NEW | 220 | $10 | 0.0% | $50.47 | -7.4% | COM | 37637Q105 |
| CRM | SALESFORCE INC | 36 | $10 | 0.0% | $256.99 | +20.2% | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $10 | 0.0% | $96.69 | -7.2% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 606 | $9 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| NTRS | NORTHERN TR CORP | 94 | $9 | 0.0% | $79.92 | +29.4% | COM | 665859104 |
| PHM | PULTE GROUP INC | 89 | $9 | 0.0% | $125.62 | -14.7% | COM | 745867101 |
| DGNX | DIGINEX LTD | 100 | $9 | 0.0% | $7.06 | 0.0% | ORD SHS | G28687104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189 | $9 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| INTC | INTEL CORP | 383 | $9 | 0.0% | $29.87 | -26.7% | COM | 458140100 |
| PFE | PFIZER INC | 337 | $9 | 0.0% | $24.77 | -0.2% | COM | 717081103 |
| PPG | PPG INDS INC | 76 | $8 | 0.0% | $127.35 | -11.6% | COM | 693506107 |
| ETN | EATON CORP PLC | 30 | $8 | 0.0% | $336.18 | -8.2% | SHS | G29183103 |
| IYF | ISHARES TR | 71 | $8 | 0.0% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| ARM | ARM HOLDINGS PLC | 74 | $8 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132 | $8 | 0.0% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| CCL | CARNIVAL CORP | 402 | $8 | 0.0% | $19.51 | +21.9% | UNIT 99/99/9999 | 143658300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 716 | $8 | 0.0% | $10.18 | -0.7% | COM | 419870100 |
| TIPZ | PIMCO ETF TR | 145 | $8 | 0.0% | $52.55 | — | BROAD US TIPS | 72201R403 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132 | $8 | 0.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 131 | $8 | 0.0% | $52.67 | — | EAFE VALUE ETF | 464288877 |
| EOG | EOG RES INC | 60 | $8 | 0.0% | $113.31 | +10.4% | COM | 26875P101 |
| AUGW | AIM ETF PRODUCTS TRUST | 262 | $8 | 0.0% | $29.26 | — | ALLIANZIM US LRG | 00888H711 |
| VPU | VANGUARD WORLD FD | 44 | $8 | 0.0% | $147.76 | — | UTILITIES ETF | 92204A876 |
| EFG | ISHARES TR | 74 | $7 | 0.0% | $98.74 | — | EAFE GRWTH ETF | 464288885 |
| IYJ | ISHARES TR | 57 | $7 | 0.0% | $119.05 | — | US INDUSTRIALS | 464287754 |
| IBIT | ISHARES BITCOIN TRUST ETF | 156 | $7 | 0.0% | $52.89 | — | SHS BEN INT | 46438F101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $7 | 0.0% | $42.70 | -2.6% | COM | 90400D108 |
| IWS | ISHARES TR | 57 | $7 | 0.0% | $126.09 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 111 | $7 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 37 | $7 | 0.0% | $180.43 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 35 | $7 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $7 | 0.0% | $398.28 | +38.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 42 | $7 | 0.0% | $144.16 | +5.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 23 | $7 | 0.0% | $261.00 | +5.8% | COM | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 52 | $7 | 0.0% | $75.38 | +68.1% | COM | 443201108 |
| AMGN | AMGEN INC | 21 | $7 | 0.0% | $283.67 | +1.3% | COM | 031162100 |
| VICI | VICI PPTYS INC | 200 | $7 | 0.0% | $26.06 | +11.9% | COM | 925652109 |
| CAT | CATERPILLAR INC | 20 | $7 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 45 | $6 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 58 | $6 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| ICOP | ISHARES TR | 245 | $6 | 0.0% | $25.51 | — | COPPER & METALS | 46436E189 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $6 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 108 | $6 | 0.0% | $51.24 | +2.6% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 42 | $6 | 0.0% | $179.28 | -7.0% | COM | 038222105 |
| T | AT&T INC | 212 | $6 | 0.0% | $21.22 | +14.7% | COM | 00206R102 |
| SKYW | SKYWEST INC | 68 | $6 | 0.0% | $102.11 | +0.2% | COM | 830879102 |
| CI | THE CIGNA GROUP | 18 | $6 | 0.0% | $323.50 | -8.6% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 17 | $6 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $6 | 0.0% | $231.65 | -11.1% | COM | 502431109 |
| IOO | ISHARES TR | 60 | $6 | 0.0% | $81.91 | — | GLOBAL 100 ETF | 464287572 |
| GIS | GENERAL MLS INC | 93 | $6 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 26 | $6 | 0.0% | $179.54 | +10.5% | COM | 438516106 |
| SOXX | ISHARES TR | 29 | $5 | 0.0% | $215.48 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 20 | $5 | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| GM | GENERAL MTRS CO | 113 | $5 | 0.0% | $39.46 | +23.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 52 | $5 | 0.0% | $73.20 | +37.6% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 78 | $5 | 0.0% | $126.86 | -43.9% | CL A | 518439104 |
| PRMB | PRIMO BRANDS CORPORATION | 142 | $5 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| OWL | BLUE OWL CAPITAL INC | 252 | $5 | 0.0% | $22.89 | -1.7% | COM CL A | 09581B103 |
| IJK | ISHARES TR | 60 | $5 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 24 | $5 | 0.0% | $168.55 | +13.5% | COM | 020002101 |
| IWP | ISHARES TR | 42 | $5 | 0.0% | $118.55 | — | RUS MD CP GR ETF | 464287481 |
| SJNK | SPDR SER TR | 193 | $5 | 0.0% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 88 | $5 | 0.0% | $54.81 | -1.6% | COM | 892356106 |
| MS | MORGAN STANLEY | 41 | $5 | 0.0% | $101.07 | +24.6% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 91 | $5 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| BMI | BADGER METER INC | 25 | $5 | 0.0% | $180.48 | +14.8% | COM | 056525108 |
| SNPS | SYNOPSYS INC | 11 | $5 | 0.0% | $565.46 | -14.1% | COM | 871607107 |
| OC | OWENS CORNING NEW | 33 | $5 | 0.0% | $174.56 | -5.3% | COM | 690742101 |
| IYG | ISHARES TR | 60 | $5 | 0.0% | $65.22 | — | U.S. FIN SVC ETF | 464287770 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5 | 0.0% | $29.42 | -1.9% | COM NEW | 962166104 |
| FISV | FISERV INC | 21 | $5 | 0.0% | $151.37 | +44.6% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $3654.84 | +29.9% | COM | 09857L108 |
| MCK | MCKESSON CORP | 7 | $4 | 0.0% | $552.61 | +11.5% | COM | 58155Q103 |
| OMF | ONEMAIN HLDGS INC | 87 | $4 | 0.0% | $49.31 | +7.6% | COM | 68268W103 |
| PGR | PROGRESSIVE CORP | 15 | $4 | 0.0% | $206.36 | +18.9% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 147 | $4 | 0.0% | $44.62 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 111 | $4 | 0.0% | $37.44 | -6.4% | CL A | 20030N101 |
| CNR | CORE NATURAL RESOURCES INC | 53 | $4 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| ELV | ELEVANCE HEALTH INC | 9 | $4 | 0.0% | $513.68 | -23.2% | COM | 036752103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 114 | $4 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| XTN | SPDR SER TR | 54 | $4 | 0.0% | $78.19 | — | S&P TRANSN ETF | 78464A532 |
| DHI | D R HORTON INC | 30 | $4 | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| HG | HAMILTON INSURANCE GROUP LTD | 180 | $4 | 0.0% | $15.28 | +27.7% | CL B | G42706104 |
| FLEX | FLEX LTD | 112 | $4 | 0.0% | $29.94 | +30.9% | ORD | Y2573F102 |
| NTRA | NATERA INC | 26 | $4 | 0.0% | $101.57 | +58.2% | COM | 632307104 |
| AON | AON PLC | 9 | $4 | 0.0% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| EWX | SPDR INDEX SHS FDS | 63 | $4 | 0.0% | $56.53 | — | S&P EMKTSC ETF | 78463X756 |
| IONQ | IONQ INC | 157 | $3 | 0.0% | $8.19 | +295.8% | COM | 46222L108 |
| WAB | WABTEC | 19 | $3 | 0.0% | $161.88 | +17.9% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 19 | $3 | 0.0% | $137.19 | +36.2% | COM | 14040H105 |
| CWEN | CLEARWAY ENERGY INC | 109 | $3 | 0.0% | $22.96 | +12.5% | CL C | 18539C204 |
| NVO | NOVO-NORDISK A S | 46 | $3 | 0.0% | $142.74 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3 | 0.0% | $467.26 | -4.1% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 22 | $3 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| JULW | AIM ETF PRODUCTS TRUST | 88 | $3 | 0.0% | $35.07 | — | US LRGCP B20 JUL | 00888H406 |
| EMR | EMERSON ELEC CO | 28 | $3 | 0.0% | $107.88 | +10.1% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 118 | $3 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $3 | 0.0% | $55.54 | — | LONG TERM TREAS | 92206C847 |
| SHOP | SHOPIFY INC | 30 | $3 | 0.0% | $66.33 | +64.3% | CL A | 82509L107 |
| JUNW | AIM ETF PRODUCTS TRUST | 96 | $3 | 0.0% | $30.03 | — | US LRGCP B20 JUN | 00888H737 |
| SEPW | AIM ETF PRODUCTS TRUST | 98 | $3 | 0.0% | $28.91 | — | ALLIANZIM US LRG | 00888H687 |
| RPM | RPM INTL INC | 24 | $3 | 0.0% | $110.72 | +9.8% | COM | 749685103 |
| GEV | GE VERNOVA INC | 9 | $3 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| MOAT | VANECK ETF TRUST | 31 | $3 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 17 | $3 | 0.0% | $91.29 | +50.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 9 | $3 | 0.0% | $242.42 | +23.9% | COM | 009158106 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43 | $3 | 0.0% | $43.58 | +27.3% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 91 | $3 | 0.0% | $25.92 | +4.1% | COM | 127097103 |
| GLW | CORNING INC | 57 | $3 | 0.0% | $33.80 | +43.6% | COM | 219350105 |
| — | UNILEVER PLC | 44 | $3 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| CALM | CAL MAINE FOODS INC | 27 | $2 | 0.0% | $52.39 | +72.7% | COM NEW | 128030202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19 | $2 | 0.0% | $118.23 | +2.3% | COM | 025932104 |
| SO | SOUTHERN CO | 27 | $2 | 0.0% | $74.41 | +13.1% | COM | 842587107 |
| ZD | ZIFF DAVIS INC | 65 | $2 | 0.0% | $55.01 | -12.8% | COM | 48123V102 |
| JCI | JOHNSON CTLS INTL PLC | 30 | $2 | 0.0% | $66.21 | +23.2% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2 | 0.0% | $120.53 | +27.1% | COM | 754730109 |
| CPB | THE CAMPBELLS COMPANY | 57 | $2 | 0.0% | $41.98 | -9.8% | COM | 134429109 |
| HIG | HARTFORD INSURANCE GROUP INC | 18 | $2 | 0.0% | $104.12 | +8.5% | COM | 416515104 |
| ITA | ISHARES TR | 15 | $2 | 0.0% | $130.98 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 13 | $2 | 0.0% | $178.24 | -2.9% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 71 | $2 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| J | JACOBS SOLUTIONS INC | 18 | $2 | 0.0% | $115.55 | +10.5% | COM | 46982L108 |
| DVY | ISHARES TR | 16 | $2 | 0.0% | $121.00 | — | SELECT DIVID ETF | 464287168 |
| PCH | POTLATCHDELTIC CORPORATION | 47 | $2 | 0.0% | $39.38 | — | COM | 737630103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| HSIC | HENRY SCHEIN INC | 29 | $2 | 0.0% | $70.39 | +4.9% | COM | 806407102 |
| TER | TERADYNE INC | 24 | $2 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| LEN | LENNAR CORP | 17 | $2 | 0.0% | $148.55 | -17.1% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 14 | $2 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 49 | $2 | 0.0% | $35.77 | +13.8% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 27 | $2 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $250.12 | -16.2% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| IP | INTERNATIONAL PAPER CO | 34 | $2 | 0.0% | $43.82 | +20.4% | COM | 460146103 |
| BKF | ISHARES INC | 45 | $2 | 0.0% | $36.01 | — | MSCI BIC ETF | 464286657 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $305.10 | +14.1% | COM | 824348106 |
| NYT | NEW YORK TIMES CO | 35 | $2 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| DIV | GLOBAL X FDS | 91 | $2 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70 | $2 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 26 | $2 | 0.0% | $62.08 | — | S&P GLBDIV ETF | 78463X459 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $2 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| UTES | ETFIS SER TR I | 26 | $2 | 0.0% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| KVUE | KENVUE INC | 70 | $2 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| AES | AES CORP | 134 | $2 | 0.0% | $17.50 | -37.1% | COM | 00130H105 |
| SYY | SYSCO CORP | 22 | $2 | 0.0% | $72.02 | -1.0% | COM | 871829107 |
| MMM | 3M CO | 11 | $2 | 0.0% | $94.27 | +53.4% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 24 | $2 | 0.0% | $126.43 | -35.5% | COM | 252131107 |
| — | INTERPUBLIC GROUP COS INC | 60 | $2 | 0.0% | $26.84 | -1.3% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 24 | $2 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $42.08 | — | US LCAP VA ETF | 808524409 |
| FXI | ISHARES TR | 44 | $2 | 0.0% | $26.17 | — | CHINA LG-CAP ETF | 464287184 |
| SPSM | SPDR SER TR | 38 | $2 | 0.0% | $43.10 | — | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| NFLT | ETFIS SER TR I | 68 | $2 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| PFF | ISHARES TR | 49 | $2 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $242.08 | +18.3% | COM | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16 | $1 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23 | $1 | 0.0% | $94.19 | -15.6% | COM | 57164Y107 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1 | 0.0% | $165.63 | +1.6% | CL A COM STK | 03990B101 |
| BALL | BALL CORP | 28 | $1 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 275 | $1 | 0.0% | $8.72 | -16.4% | CL A | 75629V104 |
| FTNT | FORTINET INC | 15 | $1 | 0.0% | $62.18 | +63.0% | COM | 34959E109 |
| AVY | AVERY DENNISON CORP | 8 | $1 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| CAG | CONAGRA BRANDS INC | 53 | $1 | 0.0% | $27.36 | -10.9% | COM | 205887102 |
| BBY | BEST BUY INC | 19 | $1 | 0.0% | $75.44 | +3.8% | COM | 086516101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34 | $1 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| WEN | WENDYS CO | 93 | $1 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1 | 0.0% | $139.28 | +19.8% | COM | 828806109 |
| — | BARRICK GOLD CORP | 66 | $1 | 0.0% | $16.68 | — | COM | 067901108 |
| WM | WASTE MGMT INC DEL | 6 | $1 | 0.0% | $204.21 | +6.9% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP | 14 | $1 | 0.0% | $97.45 | +8.8% | COM | 963320106 |
| CLOX | SERIES PORTFOLIOS TR | 49 | $1 | 0.0% | $25.47 | — | ELDRIDGE AAA CLO | 81752T486 |
| VXF | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| CMA | COMERICA INC | 20 | $1 | 0.0% | $49.62 | +21.6% | COM | 200340107 |
| EDIV | SPDR INDEX SHS FDS | 33 | $1 | 0.0% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| SHV | ISHARES TR | 11 | $1 | 0.0% | $114.60 | — | SHORT TREAS BD | 464288679 |
| VNT | VONTIER CORPORATION | 35 | $1 | 0.0% | $40.32 | -9.7% | COM | 928881101 |
| PJUN | INNOVATOR ETFS TRUST | 31 | $1 | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| ALC | ALCON AG | 12 | $1 | 0.0% | $84.91 | +5.3% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 23 | $1 | 0.0% | $57.82 | -17.3% | COM | 674599105 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $1 | 0.0% | $37.17 | — | CL A | 02665T306 |
| PSEP | INNOVATOR ETFS TRUST | 29 | $1 | 0.0% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| RBA | RB GLOBAL INC | 10 | $1 | 0.0% | $74.94 | +27.3% | COM | 74935Q107 |
| MO | ALTRIA GROUP INC | 16 | $1 | 0.0% | $43.07 | +18.5% | COM | 02209S103 |
| CLOZ | SERIES PORTFOLIOS TR | 35 | $1 | 0.0% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1 | 0.0% | $93.72 | +2.6% | COM | 68902V107 |
| HYD | VANECK ETF TRUST | 18 | $1 | 0.0% | $51.85 | — | HIGH YLD MUNIETF | 92189H409 |
| NOBL | PROSHARES TR | 9 | $1 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| DOC | HEALTHPEAK PROPERTIES INC | 44 | $1 | 0.0% | $19.78 | -3.6% | COM | 42250P103 |
| OUSA | ALPS ETF TR | 16 | $1 | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| MGA | MAGNA INTL INC | 25 | $1 | 0.0% | $43.79 | -15.1% | COM | 559222401 |
| QBER | ELEVATION SERIES TRUST | 33 | $1 | 0.0% | $24.70 | — | TRUESHARES QUART | 210322509 |
| NXT | NEXTRACKER INC | 19 | $1 | 0.0% | $49.73 | -10.6% | CLASS A COM | 65290E101 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $223.95 | +27.0% | COM | 052769106 |
| SONY | SONY GROUP CORP | 31 | $1 | 0.0% | $33.57 | — | SPONSORED ADR | 835699307 |
| ANGL | VANECK ETF TRUST | 26 | $1 | 0.0% | $28.65 | — | FALLEN ANGEL HG | 92189F437 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16 | $1 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| CNC | CENTENE CORP DEL | 12 | $1 | 0.0% | $72.74 | -16.9% | COM | 15135B101 |
| BN | BROOKFIELD CORP | 13 | $1 | 0.0% | $27.56 | +36.4% | CL A LTD VT SH | 11271J107 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $728.44 | -1.9% | COM NEW | 482480100 |
| 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 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $160.84 | +14.0% | COM | 693475105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17 | $1 | 0.0% | $30.48 | — | NO AMER ENERGY | 33738D101 |
| FLTB | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $47.54 | — | LTD TRM BD ETF | 316188200 |
| PRU | PRUDENTIAL FINL INC | 6 | $1 | 0.0% | $111.18 | -2.0% | COM | 744320102 |
| BILZ | PIMCO ETF TR | 6 | $1 | 0.0% | $100.84 | — | ULTRA SHORT GOVT | 72201R577 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $89.70 | -19.7% | CL B | 654106103 |
| HUN | HUNTSMAN CORP | 35 | $1 | 0.0% | $24.36 | -30.2% | COM | 447011107 |
| STM | STMICROELECTRONICS N V | 25 | $1 | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| NGG | NATIONAL GRID PLC | 8 | $1 | 0.0% | $56.75 | — | SPONSORED ADR NE | 636274409 |
| LIN | LINDE PLC | 1 | $1 | 0.0% | $430.58 | +3.2% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1 | 0.0% | $88.55 | -19.2% | COM | 28176E108 |
| PPL | PPL CORP | 14 | $1 | 0.0% | $26.56 | +23.9% | COM | 69351T106 |
| NOK | NOKIA CORP | 95 | $1 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21 | $0 | 0.0% | $16.18 | +59.0% | COM | 20848V105 |
| DBX | DROPBOX INC | 18 | $0 | 0.0% | $22.86 | +27.2% | CL A | 26210C104 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $0 | 0.0% | $9.21 | +13.6% | COM SER A | 934423104 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $198.49 | +15.1% | CL A COM | 922475108 |
| QBUL | ELEVATION SERIES TRUST | 18 | $0 | 0.0% | $24.72 | — | TRUSHARES BULL | 210322400 |
| SLI | STANDARD LITHIUM LTD | 350 | $0 | 0.0% | $1.39 | +4.3% | COM | 853606101 |
| OGN | ORGANON & CO | 26 | $0 | 0.0% | $17.98 | -15.9% | COMMON STOCK | 68622V106 |
| VTIP | VANGUARD MALVERN FDS | 7 | $0 | 0.0% | $47.69 | — | STRM INFPROIDX | 922020805 |
| AMTM | AMENTUM HOLDINGS INC | 18 | $0 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 34 | $0 | 0.0% | $5.58 | +148.9% | COM NEW | 14070B309 |
| JELD | JELD-WEN HLDG INC | 52 | $0 | 0.0% | $7.42 | 0.0% | COM | 47580P103 |
| SRLN | SSGA ACTIVE ETF TR | 6 | $0 | 0.0% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| NSC | NORFOLK SOUTHN CORP | 1 | $0 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $112.50 | — | TT WRLD ST ETF | 922042742 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $10.25 | -2.3% | COM | 92556V106 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $69.96 | +6.7% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $25.88 | — | US TIPS ETF | 808524870 |
| — | LISTED FD TR | 6 | $0 | 0.0% | $37.01 | — | TRUESHARES DEC | 53656F672 |
| MRP | MILLROSE PPTYS INC | 8 | $0 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| DXC | DXC TECHNOLOGY CO | 12 | $0 | 0.0% | $21.09 | -7.9% | COM | 23355L106 |
| KR | KROGER CO | 3 | $0 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $62.49 | +12.5% | COMMON STOCK | 871332102 |
| — | LISTED FD TR | 6 | $0 | 0.0% | $34.36 | — | TRUESHARES STRCD | 53656F763 |
| RIG | TRANSOCEAN LTD | 61 | $0 | 0.0% | $5.32 | -34.0% | REGISTERED SHS | H8817H100 |
| CSX | CSX CORP | 7 | $0 | 0.0% | $32.86 | -4.7% | COM | 126408103 |
| USB | US BANCORP DEL | 4 | $0 | 0.0% | $34.88 | +26.7% | COM NEW | 902973304 |
| NOV | NOV INC | 11 | $0 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| SOLV | SOLVENTUM CORP | 2 | $0 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| FPEI | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | $18.33 | — | INSTL PFD SECS | 33739P855 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9 | $0 | 0.0% | $21.59 | -36.2% | COM | 02553E106 |
| KHC | KRAFT HEINZ CO | 3 | $0 | 0.0% | $32.50 | -12.8% | COM | 500754106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| RUN | SUNRUN INC | 7 | $0 | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| ETHA | ISHARES ETHEREUM TR | 2 | $0 | 0.0% | $14.00 | — | SHS | 46438R105 |