Location: Fairfax, VA
CIK: 0001985284 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 16, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 66,010 | $31.38M | 20.2% | $475.31 | — | ETF | 78462F103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 167,841 | $15.34M | 9.9% | $91.41 | — | ETF | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 201,848 | $15.21M | 9.8% | $75.35 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,473 | $8.415M | 5.4% | $237.22 | — | ETF | 922908769 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 137,872 | $6.866M | 4.4% | $49.80 | — | ETF | 46435G672 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 113,128 | $4.532M | 2.9% | $40.06 | — | ETF | 81369Y860 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 336,670 | $4.478M | 2.9% | $13.30 | — | ETF | 46090F100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 45,046 | $4.454M | 2.9% | $98.88 | — | ETF | 464287432 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 43,665 | $4.334M | 2.8% | $99.25 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 59,682 | $4.199M | 2.7% | $70.35 | — | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,056 | $3.795M | 2.4% | $108.25 | — | ETF | 464287804 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 45,263 | $3.591M | 2.3% | $79.34 | — | ETF | 921946810 |
| GLD | SPDR GOLD SHARES | 14,687 | $2.808M | 1.8% | $191.17 | — | ETF | 78463V107 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 22,456 | $2.361M | 1.5% | $105.15 | — | ETF | 02072L565 |
| GDX | VANECK GOLD MINERS ETF | 69,458 | $2.154M | 1.4% | $31.01 | — | ETF | 92189F106 |
| IAU | ISHARES GOLD TRUST | 53,236 | $2.078M | 1.3% | $39.03 | — | ETF | 464285204 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 75,958 | $1.499M | 1.0% | $19.74 | — | ETF | 00326A104 |
| SDY | SPDR S&P DIVIDEND ETF | 11,965 | $1.495M | 1.0% | $124.97 | — | ETF | 78464A763 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 27,434 | $1.354M | 0.9% | $49.37 | — | ETF | 26922A321 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,801 | $1.204M | 0.8% | $50.58 | — | ETF | 46434G103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,687 | $1.137M | 0.7% | $77.39 | — | ETF | 464288513 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 45,323 | $1.114M | 0.7% | $24.58 | — | ETF | 46434G855 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 16,211 | $1.095M | 0.7% | $67.57 | — | ETF | 132061201 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 7,920 | $1.04M | 0.7% | $131.29 | — | ETF | 921935508 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,903 | $1.038M | 0.7% | $95.20 | — | ETF | 74348A467 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,162 | $1.036M | 0.7% | $200.71 | — | ETF | 464287655 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 23,283 | $976K | 0.6% | $41.94 | — | ETF | 78464A490 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 50,422 | $933K | 0.6% | $18.51 | — | ETF | 92189F353 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 34,934 | $893K | 0.6% | $25.57 | — | ETF | 78464A656 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 39,310 | $882K | 0.6% | $22.44 | — | ETF | 33739H101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,894 | $798K | 0.5% | $61.90 | — | ETF | 464288273 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,655 | $750K | 0.5% | $40.21 | — | ETF | 464287234 |
| GIB | CGI INC CL A SUB VTG | 6,780 | $727K | 0.5% | $100.80 | 0.0% | Stock | 12532H104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,426 | $694K | 0.4% | $156.90 | — | ETF | 46432F396 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,963 | $660K | 0.4% | $110.66 | — | ETF | 464287242 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,125 | $657K | 0.4% | $64.93 | — | ETF | 46432F834 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 11,134 | $631K | 0.4% | $56.68 | — | ETF | 72201R304 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,858 | $507K | 0.3% | $64.57 | — | ETF | 46435G524 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 18,158 | $459K | 0.3% | $25.30 | — | ETF | 78464A284 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,055 | $450K | 0.3% | $49.72 | — | ETF | 808524854 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,043 | $446K | 0.3% | $49.37 | — | ETF | 92203J407 |
| AMZN | AMAZON COM INC COM | 2,921 | $444K | 0.3% | $140.18 | 0.0% | Stock | 023135106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,204 | $406K | 0.3% | $56.40 | — | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,131 | $403K | 0.3% | $350.99 | 0.0% | Stock | 084670702 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 11,659 | $402K | 0.3% | $34.44 | — | ETF | 26922B667 |
| AAPL | APPLE INC COM | 1,979 | $381K | 0.2% | $182.81 | 0.0% | Stock | 037833100 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,916 | $361K | 0.2% | $40.49 | — | ETF | 02072L102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,904 | $361K | 0.2% | $73.55 | — | ETF | 921937835 |
| MSFT | MICROSOFT CORP COM | 939 | $353K | 0.2% | $350.36 | 0.0% | Stock | 594918104 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 16,376 | $348K | 0.2% | $21.24 | — | ETF | 78464A391 |
| NOC | NORTHROP GRUMMAN CORP COM | 702 | $329K | 0.2% | $452.04 | 0.0% | Stock | 666807102 |
| KO | COCA COLA CO COM | 5,172 | $305K | 0.2% | $53.26 | 0.0% | Stock | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 736 | $302K | 0.2% | $409.66 | — | ETF | 46090E103 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,619 | $293K | 0.2% | $81.03 | — | ETF | 921910709 |
| XOM | EXXON MOBIL CORP COM | 2,804 | $280K | 0.2% | $97.59 | 0.0% | Stock | 30231G102 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,342 | $273K | 0.2% | $116.53 | — | ETF | 464287846 |
| VB | VANGUARD SMALL-CAP ETF | 1,226 | $262K | 0.2% | $213.33 | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 825 | $250K | 0.2% | $303.17 | — | ETF | 464287614 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,840 | $247K | 0.2% | $42.28 | — | ETF | 316092840 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 459 | $244K | 0.2% | $480.76 | 0.0% | Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,417 | $242K | 0.2% | $31.00 | 0.0% | Stock | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,548 | $240K | 0.2% | $119.93 | 0.0% | Stock | 693475105 |
| HON | HONEYWELL INTL INC COM | 1,107 | $232K | 0.1% | $172.33 | 0.0% | Stock | 438516106 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 8,649 | $227K | 0.1% | $26.30 | — | ETF | 464286145 |
| JPM | JPMORGAN CHASE & CO COM | 1,333 | $227K | 0.1% | $144.89 | 0.0% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,693 | $214K | 0.1% | $57.96 | — | ETF | 921909768 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,067 | $205K | 0.1% | $99.02 | — | ETF | 46137V308 |
| SLV | ISHARES SILVER TRUST | 8,781 | $191K | 0.1% | $21.78 | — | ETF | 46428Q109 |
| IWB | ISHARES RUSSELL 1000 ETF | 702 | $184K | 0.1% | $262.26 | — | ETF | 464287622 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 6,613 | $176K | 0.1% | $26.65 | — | ETF | 316092857 |
| UNH | UNITEDHEALTH GROUP INC COM | 319 | $168K | 0.1% | $511.31 | 0.0% | Stock | 91324P102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $168K | 0.1% | $49.92 | — | ETF | 97717W281 |
| AMGN | AMGEN INC COM | 579 | $167K | 0.1% | $255.10 | 0.0% | Stock | 031162100 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $160K | 0.1% | $36.35 | — | ETF | 464286285 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $153K | 0.1% | $61.34 | — | ETF | 33718M105 |
| NVDA | NVIDIA CORPORATION COM | 303 | $150K | 0.1% | $46.31 | 0.0% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 1,004 | $150K | 0.1% | $137.80 | 0.0% | Stock | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 1,355 | $146K | 0.1% | $107.49 | — | ETF | 464287176 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $142K | 0.1% | $88.50 | — | ETF | 921932778 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,294 | $140K | 0.1% | $57.28 | 0.0% | Stock | 744573106 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2,963 | $130K | 0.1% | $43.91 | — | ETF | 74347B847 |
| INTC | INTEL CORP COM | 2,379 | $120K | 0.1% | $40.04 | 0.0% | Stock | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 2,677 | $117K | 0.1% | $40.09 | 0.0% | Stock | 20030N101 |
| VSEC | VSE CORP COM | 1,694 | $109K | 0.1% | $58.17 | 0.0% | Stock | 918284100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 269 | $101K | 0.1% | $376.83 | — | ETF | 78467X109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,104 | $100K | 0.1% | $23.91 | 0.0% | Stock | 634865109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,070 | $94,520 | 0.1% | $88.34 | — | ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE ETF | 373 | $93,511 | 0.1% | $250.70 | — | ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON COM | 578 | $90,595 | 0.1% | $143.59 | 0.0% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 646 | $90,239 | 0.1% | $133.35 | 0.0% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 302 | $89,546 | 0.1% | $258.68 | 0.0% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 252 | $87,331 | 0.1% | $293.72 | 0.0% | Stock | 437076102 |
| D | DOMINION ENERGY INC COM | 1,797 | $84,454 | 0.1% | $40.17 | 0.0% | Stock | 25746U109 |
| PEP | PEPSICO INC COM | 497 | $84,411 | 0.1% | $153.75 | 0.0% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 591 | $83,290 | 0.1% | $134.68 | 0.0% | Stock | 02079K107 |
| LNT | ALLIANT ENERGY CORP COM | 1,617 | $82,952 | 0.1% | $46.45 | 0.0% | Stock | 018802108 |
| MRK | MERCK & CO INC COM | 714 | $77,840 | 0.1% | $96.81 | 0.0% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 453 | $74,088 | 0.0% | $141.50 | 0.0% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 725 | $72,348 | 0.0% | $99.79 | — | ETF | 72201R833 |
| RGEN | REPLIGEN CORP COM | 400 | $71,920 | 0.0% | $155.67 | 0.0% | Stock | 759916109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,409 | $69,731 | 0.0% | $20.45 | — | ETF | 46138J825 |
| EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 1,340 | $63,591 | 0.0% | $47.46 | — | ETF | 74347B540 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,002 | $62,064 | 0.0% | $61.94 | — | ETF | 808524771 |
| V | VISA INC COM CL A | 233 | $60,714 | 0.0% | $242.67 | 0.0% | Stock | 92826C839 |
| EIX | EDISON INTL COM | 849 | $60,695 | 0.0% | $59.52 | 0.0% | Stock | 281020107 |
| BA | BOEING CO COM | 232 | $60,473 | 0.0% | $213.87 | 0.0% | Stock | 097023105 |
| — | DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF | 6,790 | $60,024 | 0.0% | $8.84 | — | ETF | 25460G526 |
| LLY | ELI LILLY & CO COM | 99 | $57,709 | 0.0% | $575.10 | 0.0% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 50 | $55,818 | 0.0% | $92.23 | 0.0% | Stock | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 720 | $54,072 | 0.0% | $75.10 | — | ETF | 464287309 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | $53,828 | 0.0% | $31.35 | — | ETF | 132061706 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 771 | $53,461 | 0.0% | $69.34 | — | ETF | 46429B689 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 716 | $52,641 | 0.0% | $73.52 | — | ETF | 74347B680 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 508 | $51,649 | 0.0% | $101.67 | — | ETF | 464288752 |
| META | META PLATFORMS INC CL A | 138 | $48,846 | 0.0% | $323.40 | 0.0% | Stock | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 329 | $48,498 | 0.0% | $117.86 | 0.0% | Stock | 007903107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,318 | $48,411 | 0.0% | $20.88 | — | ETF | 46138J841 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 604 | $47,130 | 0.0% | $78.03 | — | ETF | 46429B697 |
| TSLA | TESLA INC COM | 189 | $46,963 | 0.0% | $237.66 | 0.0% | Stock | 88160R101 |
| PANW | PALO ALTO NETWORKS INC COM | 156 | $46,001 | 0.0% | $133.70 | 0.0% | Stock | 697435105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 909 | $45,010 | 0.0% | $49.52 | — | ETF | 46137V647 |
| ABBV | ABBVIE INC COM | 287 | $44,476 | 0.0% | $135.72 | 0.0% | Stock | 00287Y109 |
| SBUX | STARBUCKS CORP COM | 458 | $43,963 | 0.0% | $92.19 | 0.0% | Stock | 855244109 |
| LIN | LINDE PLC SHS | 105 | $43,125 | 0.0% | $383.62 | 0.0% | Stock | G54950103 |
| CSCO | CISCO SYS INC COM | 828 | $41,825 | 0.0% | $47.98 | 0.0% | Stock | 17275R102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 880 | $41,791 | 0.0% | $47.49 | — | ETF | 922020805 |
| — | UNITED STATES STL CORP NEW COM | 829 | $40,331 | 0.0% | $48.65 | — | Stock | 912909108 |
| FMC | FMC CORP COM NEW | 618 | $38,965 | 0.0% | $52.47 | 0.0% | Stock | 302491303 |
| BAC | BANK AMERICA CORP COM | 1,134 | $38,182 | 0.0% | $27.61 | 0.0% | Stock | 060505104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,179 | $37,923 | 0.0% | $32.17 | — | ETF | 97717W604 |
| JCI | JOHNSON CTLS INTL PLC SHS | 650 | $37,466 | 0.0% | $50.71 | 0.0% | Stock | G51502105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,077 | $36,327 | 0.0% | $33.73 | — | ETF | 808524755 |
| MA | MASTERCARD INCORPORATED CL A | 83 | $35,400 | 0.0% | $397.11 | 0.0% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 221 | $34,841 | 0.0% | $51.64 | 0.0% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 237 | $34,730 | 0.0% | $140.61 | 0.0% | Stock | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 480 | $34,666 | 0.0% | $67.79 | 0.0% | Stock | 039483102 |
| SPGI | S&P GLOBAL INC COM | 77 | $33,920 | 0.0% | $388.21 | 0.0% | Stock | 78409V104 |
| AI | C3 AI INC CL A | 1,176 | $33,763 | 0.0% | $27.51 | 0.0% | Stock | 12468P104 |
| ADBE | ADOBE INC COM | 55 | $32,813 | 0.0% | $576.76 | 0.0% | Stock | 00724F101 |
| LOW | LOWES COS INC COM | 143 | $31,833 | 0.0% | $194.73 | 0.0% | Stock | 548661107 |
| NFLX | NETFLIX INC COM | 65 | $31,647 | 0.0% | $43.65 | 0.0% | Stock | 64110L106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 492 | $31,424 | 0.0% | $63.87 | — | ETF | 97717W760 |
| COST | COSTCO WHSL CORP NEW COM | 47 | $31,024 | 0.0% | $573.49 | 0.0% | Stock | 22160K105 |
| VTV | VANGUARD VALUE ETF | 207 | $30,947 | 0.0% | $149.50 | — | ETF | 922908744 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 580 | $29,273 | 0.0% | $50.47 | — | ETF | 46434V860 |
| CRM | SALESFORCE INC COM | 109 | $28,682 | 0.0% | $223.60 | 0.0% | Stock | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 122 | $28,422 | 0.0% | $222.04 | 0.0% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 158 | $26,932 | 0.0% | $145.50 | 0.0% | Stock | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 99 | $25,932 | 0.0% | $227.33 | 0.0% | Stock | 452308109 |
| TJX | TJX COS INC NEW COM | 276 | $25,892 | 0.0% | $87.27 | 0.0% | Stock | 872540109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,018 | $25,796 | 0.0% | $25.34 | — | REIT | 46124J201 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 505 | $25,177 | 0.0% | $49.86 | — | ETF | 02072L409 |
| CAT | CATERPILLAR INC COM | 85 | $25,131 | 0.0% | $251.22 | 0.0% | Stock | 149123101 |
| GE | GENERAL ELECTRIC CO COM NEW | 196 | $25,015 | 0.0% | $91.47 | 0.0% | Stock | 369604301 |
| SHW | SHERWIN WILLIAMS CO COM | 80 | $24,952 | 0.0% | $264.03 | 0.0% | Stock | 824348106 |
| LEN | LENNAR CORP CL A | 162 | $24,175 | 0.0% | $116.88 | 0.0% | Stock | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 93 | $24,147 | 0.0% | $222.46 | 0.0% | Stock | 446413106 |
| ORCL | ORACLE CORP COM | 227 | $23,933 | 0.0% | $106.71 | 0.0% | Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 67 | $23,511 | 0.0% | $312.68 | 0.0% | Stock | G1151C101 |
| MPC | MARATHON PETE CORP COM | 151 | $22,402 | 0.0% | $141.98 | 0.0% | Stock | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 235 | $22,109 | 0.0% | $83.71 | 0.0% | Stock | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 85 | $22,072 | 0.0% | $234.24 | 0.0% | Stock | 369550108 |
| ROP | ROPER TECHNOLOGIES INC COM | 39 | $21,262 | 0.0% | $508.04 | 0.0% | Stock | 776696106 |
| FTI | TECHNIPFMC PLC COM | 1,052 | $21,187 | 0.0% | $20.19 | 0.0% | Stock | G87110105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 569 | $21,030 | 0.0% | $36.96 | — | ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 48 | $20,966 | 0.0% | $436.79 | — | ETF | 922908363 |
| ED | CONSOLIDATED EDISON INC COM | 230 | $20,923 | 0.0% | $83.05 | 0.0% | Stock | 209115104 |
| NET | CLOUDFLARE INC CL A COM | 250 | $20,815 | 0.0% | $69.95 | 0.0% | Stock | 18915M107 |
| INTU | INTUIT COM | 33 | $20,626 | 0.0% | $544.67 | 0.0% | Stock | 461202103 |
| NEE | NEXTERA ENERGY INC COM | 339 | $20,577 | 0.0% | $53.46 | 0.0% | Stock | 65339F101 |
| RC | READY CAPITAL CORP COM | 2,005 | $20,549 | 0.0% | $10.25 | — | REIT | 75574U101 |
| AMT | AMERICAN TOWER CORP NEW COM | 94 | $20,293 | 0.0% | $175.15 | 0.0% | REIT | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS COM | 23 | $20,201 | 0.0% | $818.96 | 0.0% | Stock | 75886F107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,042 | $20,111 | 0.0% | $19.30 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,028 | $20,000 | 0.0% | $19.46 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 975 | $19,773 | 0.0% | $20.28 | — | ETF | 46138J643 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 771 | $19,738 | 0.0% | $25.60 | — | ETF | 46436E163 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,056 | $19,584 | 0.0% | $18.55 | — | ETF | 46138J577 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 760 | $19,448 | 0.0% | $25.59 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 764 | $19,417 | 0.0% | $25.41 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 760 | $19,388 | 0.0% | $25.51 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 728 | $19,325 | 0.0% | $26.55 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 744 | $19,292 | 0.0% | $25.93 | — | ETF | 46435U697 |
| PGR | PROGRESSIVE CORP COM | 121 | $19,273 | 0.0% | $143.35 | 0.0% | Stock | 743315103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 346 | $19,151 | 0.0% | $55.35 | — | ETF | 808524763 |
| MCK | MCKESSON CORP COM | 41 | $18,982 | 0.0% | $450.30 | 0.0% | Stock | 58155Q103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $18,802 | 0.0% | $47.24 | — | ETF | 808524607 |
| — | BLACKROCK INC COM | 22 | $17,860 | 0.0% | $811.82 | — | Stock | 09247X101 |
| UNP | UNION PAC CORP COM | 72 | $17,685 | 0.0% | $209.24 | 0.0% | Stock | 907818108 |
| PFE | PFIZER INC COM | 607 | $17,476 | 0.0% | $26.40 | 0.0% | Stock | 717081103 |
| — | LAM RESEARCH CORP COM | 22 | $17,232 | 0.0% | $783.27 | — | Stock | 512807108 |
| DHR | DANAHER CORPORATION COM | 74 | $17,119 | 0.0% | $210.35 | 0.0% | Stock | 235851102 |
| YUM | YUM BRANDS INC COM | 130 | $16,986 | 0.0% | $119.71 | 0.0% | Stock | 988498101 |
| BITF | BITFARMS LTD COM | 5,735 | $16,689 | 0.0% | $1.61 | 0.0% | Stock | 09173B107 |
| MS | MORGAN STANLEY COM NEW | 177 | $16,505 | 0.0% | $74.81 | 0.0% | Stock | 617446448 |
| CTAS | CINTAS CORP COM | 27 | $16,272 | 0.0% | $131.70 | 0.0% | Stock | 172908105 |
| AFL | AFLAC INC COM | 194 | $16,006 | 0.0% | $76.99 | 0.0% | Stock | 001055102 |
| MU | MICRON TECHNOLOGY INC COM | 186 | $15,873 | 0.0% | $73.62 | 0.0% | Stock | 595112103 |
| GS | GOLDMAN SACHS GROUP INC COM | 41 | $15,817 | 0.0% | $317.74 | 0.0% | Stock | 38141G104 |
| IT | GARTNER INC COM | 35 | $15,789 | 0.0% | $399.48 | 0.0% | Stock | 366651107 |
| AES | AES CORP COM | 820 | $15,785 | 0.0% | $14.67 | 0.0% | Stock | 00130H105 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 420 | $15,746 | 0.0% | $37.49 | — | ETF | 46137V597 |
| RCL | ROYAL CARIBBEAN GROUP COM | 120 | $15,486 | 0.0% | $100.17 | 0.0% | Stock | V7780T103 |
| HAL | HALLIBURTON CO COM | 420 | $15,183 | 0.0% | $36.44 | 0.0% | Stock | 406216101 |
| QCOM | QUALCOMM INC COM | 103 | $14,897 | 0.0% | $118.34 | 0.0% | Stock | 747525103 |
| ELV | ELEVANCE HEALTH INC COM | 31 | $14,618 | 0.0% | $446.64 | 0.0% | Stock | 036752103 |
| O | REALTY INCOME CORP COM | 252 | $14,470 | 0.0% | $46.49 | 0.0% | REIT | 756109104 |
| ABT | ABBOTT LABS COM | 130 | $14,309 | 0.0% | $96.07 | 0.0% | Stock | 002824100 |
| TROW | PRICE T ROWE GROUP INC COM | 131 | $14,107 | 0.0% | $89.69 | 0.0% | Stock | 74144T108 |
| BEN | FRANKLIN RESOURCES INC COM | 473 | $14,091 | 0.0% | $21.97 | 0.0% | Stock | 354613101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 45 | $14,089 | 0.0% | $295.69 | 0.0% | Stock | 620076307 |
| NKE | NIKE INC CL B | 128 | $13,897 | 0.0% | $102.99 | 0.0% | Stock | 654106103 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 538 | $13,872 | 0.0% | $25.78 | — | ETF | 25434V781 |
| TFC | TRUIST FINL CORP COM | 375 | $13,845 | 0.0% | $28.22 | 0.0% | Stock | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 107 | $13,742 | 0.0% | $110.43 | 0.0% | Stock | 45866F104 |
| ESS | ESSEX PPTY TR INC COM | 55 | $13,637 | 0.0% | $203.15 | 0.0% | REIT | 297178105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 379 | $13,527 | 0.0% | $35.69 | — | ETF | 46435G433 |
| PLD | PROLOGIS INC. COM | 101 | $13,463 | 0.0% | $105.61 | 0.0% | REIT | 74340W103 |
| LEG | LEGGETT & PLATT INC COM | 507 | $13,268 | 0.0% | $24.53 | 0.0% | Stock | 524660107 |
| PNR | PENTAIR PLC SHS | 182 | $13,233 | 0.0% | $63.11 | 0.0% | Stock | G7S00T104 |
| EMR | EMERSON ELEC CO COM | 135 | $13,140 | 0.0% | $88.09 | 0.0% | Stock | 291011104 |
| AON | AON PLC SHS CL A | 45 | $13,096 | 0.0% | $315.32 | 0.0% | Stock | G0403H108 |
| GPC | GENUINE PARTS CO COM | 94 | $13,020 | 0.0% | $128.49 | 0.0% | Stock | 372460105 |
| AOS | SMITH A O CORP COM | 157 | $12,943 | 0.0% | $71.01 | 0.0% | Stock | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 124 | $12,778 | 0.0% | $85.67 | 0.0% | REIT | 313745101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 100 | $12,720 | 0.0% | $114.69 | 0.0% | Stock | 302130109 |
| CAH | CARDINAL HEALTH INC COM | 126 | $12,701 | 0.0% | $95.72 | 0.0% | Stock | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP COM | 28 | $12,691 | 0.0% | $417.42 | 0.0% | Stock | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 104 | $12,657 | 0.0% | $109.35 | 0.0% | Stock | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 129 | $12,655 | 0.0% | $80.71 | 0.0% | Stock | 854502101 |
| GILD | GILEAD SCIENCES INC COM | 156 | $12,638 | 0.0% | $72.19 | 0.0% | Stock | 375558103 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 607 | $12,570 | 0.0% | $20.71 | — | ETF | 26923G822 |
| MDLZ | MONDELEZ INTL INC CL A | 173 | $12,530 | 0.0% | $64.31 | 0.0% | Stock | 609207105 |
| GWW | GRAINGER W W INC COM | 15 | $12,430 | 0.0% | $756.34 | 0.0% | Stock | 384802104 |
| NUE | NUCOR CORP COM | 71 | $12,357 | 0.0% | $153.29 | 0.0% | Stock | 670346105 |
| FISV | FISERV INC COM | 93 | $12,354 | 0.0% | $122.71 | 0.0% | Stock | 337738108 |
| ETN | EATON CORP PLC SHS | 51 | $12,282 | 0.0% | $215.55 | 0.0% | Stock | G29183103 |
| — | AMCOR PLC ORD | 1,274 | $12,282 | 0.0% | $8.45 | 0.0% | Stock | G0250X107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 30 | $12,207 | 0.0% | $369.42 | 0.0% | Stock | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 64 | $12,126 | 0.0% | $186.95 | 0.0% | Stock | 571748102 |
| CINF | CINCINNATI FINL CORP COM | 117 | $12,105 | 0.0% | $96.11 | 0.0% | Stock | 172062101 |
| APD | AIR PRODS & CHEMS INC COM | 43 | $11,773 | 0.0% | $259.21 | 0.0% | Stock | 009158106 |
| WMB | WILLIAMS COS INC COM | 329 | $11,459 | 0.0% | $32.16 | 0.0% | Stock | 969457100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 113 | $11,238 | 0.0% | $102.85 | 0.0% | Stock | 477839104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 214 | $11,199 | 0.0% | $52.33 | — | ETF | 25434V609 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 250 | $11,045 | 0.0% | $30.89 | 0.0% | Stock | 04316A108 |
| TM | TOYOTA MOTOR CORP ADS | 58 | $10,636 | 0.0% | $183.38 | — | ADR | 892331307 |
| MCO | MOODYS CORP COM | 27 | $10,545 | 0.0% | $341.78 | 0.0% | Stock | 615369105 |
| ALL | ALLSTATE CORP COM | 75 | $10,499 | 0.0% | $124.75 | 0.0% | Stock | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $10,451 | 0.0% | $63.20 | 0.0% | Stock | 67103H107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 334 | $10,417 | 0.0% | $31.19 | — | ETF | 464288687 |
| DE | DEERE & CO COM | 26 | $10,397 | 0.0% | $365.14 | 0.0% | Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 58 | $10,388 | 0.0% | $162.45 | 0.0% | Stock | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 178 | $10,290 | 0.0% | $53.38 | 0.0% | Stock | 101137107 |
| — | LIVENT CORP COM | 572 | $10,285 | 0.0% | $17.98 | — | Stock | 53814L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 42 | $10,130 | 0.0% | $225.07 | 0.0% | Stock | G96629103 |
| COP | CONOCOPHILLIPS COM | 87 | $10,098 | 0.0% | $109.73 | 0.0% | Stock | 20825C104 |
| EA | ELECTRONIC ARTS INC COM | 73 | $9,987 | 0.0% | $130.73 | 0.0% | Stock | 285512109 |
| — | ARISTA NETWORKS INC COM | 42 | $9,891 | 0.0% | $235.50 | — | Stock | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95 | $9,880 | 0.0% | $104.00 | — | ADR | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 108 | $9,739 | 0.0% | $76.96 | 0.0% | Stock | 595017104 |
| DIS | DISNEY WALT CO COM | 107 | $9,661 | 0.0% | $86.20 | 0.0% | Stock | 254687106 |
| DYN | DYNE THERAPEUTICS INC COM | 725 | $9,643 | 0.0% | $9.77 | 0.0% | Stock | 26818M108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60 | $9,434 | 0.0% | $134.26 | 0.0% | Stock | 911312106 |
| SLB | SCHLUMBERGER LTD COM STK | 176 | $9,159 | 0.0% | $51.21 | 0.0% | Stock | 806857108 |
| HUM | HUMANA INC COM | 20 | $9,156 | 0.0% | $479.75 | 0.0% | Stock | 444859102 |
| TMUS | T-MOBILE US INC COM | 57 | $9,139 | 0.0% | $143.16 | 0.0% | Stock | 872590104 |
| PHM | PULTE GROUP INC COM | 87 | $8,980 | 0.0% | $83.60 | 0.0% | Stock | 745867101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 248 | $8,898 | 0.0% | $35.88 | — | ETF | 336917109 |
| AME | AMETEK INC COM | 53 | $8,739 | 0.0% | $150.30 | 0.0% | Stock | 031100100 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $8,600 | 0.0% | $8.60 | — | CEF | 670928100 |
| STT | STATE STR CORP COM | 110 | $8,521 | 0.0% | $64.81 | 0.0% | Stock | 857477103 |
| NSC | NORFOLK SOUTHN CORP COM | 36 | $8,510 | 0.0% | $200.12 | 0.0% | Stock | 655844108 |
| TSN | TYSON FOODS INC CL A | 156 | $8,362 | 0.0% | $45.05 | 0.0% | Stock | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 39 | $8,214 | 0.0% | $179.88 | 0.0% | Stock | 502431109 |
| OMC | OMNICOM GROUP INC COM | 94 | $8,132 | 0.0% | $73.20 | 0.0% | Stock | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 57 | $8,131 | 0.0% | $108.32 | 0.0% | REIT | 828806109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 361 | $8,039 | 0.0% | $22.41 | 0.0% | Stock | 00847X104 |
| ROST | ROSS STORES INC COM | 58 | $8,027 | 0.0% | $121.76 | 0.0% | Stock | 778296103 |
| SO | SOUTHERN CO COM | 114 | $7,994 | 0.0% | $63.75 | 0.0% | Stock | 842587107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 455 | $7,885 | 0.0% | $17.33 | — | ETF | 37954Y483 |
| TT | TRANE TECHNOLOGIES PLC SHS | 32 | $7,805 | 0.0% | $214.57 | 0.0% | Stock | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC COM | 50 | $7,754 | 0.0% | $144.29 | 0.0% | Stock | 25278X109 |
| ADI | ANALOG DEVICES INC COM | 39 | $7,744 | 0.0% | $172.22 | 0.0% | Stock | 032654105 |
| IR | INGERSOLL RAND INC COM | 100 | $7,734 | 0.0% | $68.24 | 0.0% | Stock | 45687V106 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 800 | $7,696 | 0.0% | $9.62 | — | REIT | 00489Q102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 67 | $7,532 | 0.0% | $90.94 | 0.0% | Stock | 83088M102 |
| CSX | CSX CORP COM | 217 | $7,523 | 0.0% | $30.86 | 0.0% | Stock | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 120 | $7,388 | 0.0% | $52.31 | 0.0% | Stock | 90353T100 |
| EQIX | EQUINIX INC COM | 9 | $7,249 | 0.0% | $733.71 | 0.0% | REIT | 29444U700 |
| KMB | KIMBERLY-CLARK CORP COM | 59 | $7,169 | 0.0% | $111.21 | 0.0% | Stock | 494368103 |
| OXY | OCCIDENTAL PETE CORP COM | 120 | $7,165 | 0.0% | $58.62 | 0.0% | Stock | 674599105 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7,094 | 0.0% | $3067.93 | 0.0% | Stock | 09857L108 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 218 | $7,081 | 0.0% | $32.48 | — | ETF | 46138E735 |
| CMS | CMS ENERGY CORP COM | 121 | $7,026 | 0.0% | $52.28 | 0.0% | Stock | 125896100 |
| ABNB | AIRBNB INC COM CL A | 51 | $6,943 | 0.0% | $128.95 | 0.0% | Stock | 009066101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 12 | $6,913 | 0.0% | $576.08 | — | ETF | 464287523 |
| RTX | RTX CORPORATION COM | 82 | $6,899 | 0.0% | $75.63 | 0.0% | Stock | 75513E101 |
| F | FORD MTR CO DEL COM | 561 | $6,839 | 0.0% | $9.63 | 0.0% | Stock | 345370860 |
| IQV | IQVIA HLDGS INC COM | 29 | $6,710 | 0.0% | $205.32 | 0.0% | Stock | 46266C105 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 268 | $6,689 | 0.0% | $24.96 | — | ETF | 25434V732 |
| MET | METLIFE INC COM | 101 | $6,679 | 0.0% | $58.77 | 0.0% | Stock | 59156R108 |
| VRSN | VERISIGN INC COM | 32 | $6,591 | 0.0% | $206.42 | 0.0% | Stock | 92343E102 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 285 | $6,478 | 0.0% | $22.73 | — | ETF | 46138J817 |
| BIZD | VANECK BDC INCOME ETF | 402 | $6,443 | 0.0% | $16.03 | — | ETF | 92189F411 |
| RJF | RAYMOND JAMES FINL INC COM | 57 | $6,356 | 0.0% | $99.79 | 0.0% | Stock | 754730109 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 278 | $6,315 | 0.0% | $22.72 | — | ETF | 46138J833 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | $6,314 | 0.0% | $23.13 | — | ETF | 46138J635 |
| SMH | VANECK SEMICONDUCTOR ETF | 36 | $6,295 | 0.0% | $174.86 | — | ETF | 92189F676 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 78 | $6,270 | 0.0% | $72.47 | 0.0% | Stock | 416515104 |
| EVRG | EVERGY INC COM | 119 | $6,212 | 0.0% | $45.92 | 0.0% | Stock | 30034W106 |
| DOW | DOW INC COM | 112 | $6,142 | 0.0% | $44.66 | 0.0% | Stock | 260557103 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | $6,129 | 0.0% | $22.37 | — | ETF | 46138J585 |
| PRU | PRUDENTIAL FINL INC COM | 59 | $6,119 | 0.0% | $86.63 | 0.0% | Stock | 744320102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63 | $6,114 | 0.0% | $83.85 | 0.0% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74 | $6,010 | 0.0% | $71.72 | 0.0% | Stock | 025537101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 51 | $6,004 | 0.0% | $117.73 | — | ETF | 92204A884 |
| CI | THE CIGNA GROUP COM | 20 | $5,989 | 0.0% | $280.77 | 0.0% | Stock | 125523100 |
| BOOM | DMC GLOBAL INC COM | 318 | $5,985 | 0.0% | $18.38 | 0.0% | Stock | 23291C103 |
| VLO | VALERO ENERGY CORP COM | 46 | $5,980 | 0.0% | $119.35 | 0.0% | Stock | 91913Y100 |
| SRE | SEMPRA COM | 80 | $5,978 | 0.0% | $66.74 | 0.0% | Stock | 816851109 |
| CCI | CROWN CASTLE INC COM | 51 | $5,875 | 0.0% | $90.81 | 0.0% | REIT | 22822V101 |
| PCAR | PACCAR INC COM | 60 | $5,859 | 0.0% | $81.80 | 0.0% | Stock | 693718108 |
| RSG | REPUBLIC SVCS INC COM | 35 | $5,772 | 0.0% | $151.31 | 0.0% | Stock | 760759100 |
| XEL | XCEL ENERGY INC COM | 91 | $5,634 | 0.0% | $55.51 | 0.0% | Stock | 98389B100 |
| CTVA | CORTEVA INC COM | 117 | $5,607 | 0.0% | $46.55 | 0.0% | Stock | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $5,397 | 0.0% | $232.39 | 0.0% | Stock | 363576109 |
| ULTA | ULTA BEAUTY INC COM | 11 | $5,390 | 0.0% | $421.81 | 0.0% | Stock | 90384S303 |
| PEGA | PEGASYSTEMS INC COM | 109 | $5,332 | 0.0% | $23.39 | 0.0% | Stock | 705573103 |
| DHI | D R HORTON INC COM | 35 | $5,319 | 0.0% | $120.55 | 0.0% | Stock | 23331A109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 46 | $5,291 | 0.0% | $115.02 | — | ETF | 922042718 |
| AVRE | AVANTIS REAL ESTATE ETF | 120 | $5,197 | 0.0% | $43.31 | — | ETF | 025072356 |
| EOG | EOG RES INC COM | 42 | $5,080 | 0.0% | $115.58 | 0.0% | Stock | 26875P101 |
| WAB | WABTEC COM | 40 | $5,076 | 0.0% | $111.67 | 0.0% | Stock | 929740108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 301 | $5,031 | 0.0% | $16.71 | — | ETF | 37954Y459 |
| CAG | CONAGRA BRANDS INC COM | 175 | $5,016 | 0.0% | $24.91 | 0.0% | Stock | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $4,989 | 0.0% | $445.31 | 0.0% | Stock | 573284106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100 | $4,935 | 0.0% | $49.35 | — | REIT | 36467J108 |
| CVS | CVS HEALTH CORP COM | 62 | $4,896 | 0.0% | $65.40 | 0.0% | Stock | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 37 | $4,851 | 0.0% | $104.53 | 0.0% | Stock | 14040H105 |
| HSIC | HENRY SCHEIN INC COM | 64 | $4,845 | 0.0% | $69.97 | 0.0% | Stock | 806407102 |
| CTRA | COTERRA ENERGY INC COM | 188 | $4,798 | 0.0% | $24.95 | 0.0% | Stock | 127097103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 62 | $4,794 | 0.0% | $69.79 | 0.0% | Stock | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC COM | 50 | $4,660 | 0.0% | $85.57 | 0.0% | Stock | 03769M106 |
| NRG | NRG ENERGY INC COM NEW | 90 | $4,653 | 0.0% | $43.46 | 0.0% | Stock | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17 | $4,630 | 0.0% | $257.66 | 0.0% | Stock | 127387108 |
| ECL | ECOLAB INC COM | 23 | $4,562 | 0.0% | $175.85 | 0.0% | Stock | 278865100 |
| VICI | VICI PPTYS INC COM | 141 | $4,492 | 0.0% | $25.92 | 0.0% | REIT | 925652109 |
| CB | CHUBB LIMITED COM | 19 | $4,294 | 0.0% | $213.74 | 0.0% | Stock | H1467J104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 51 | $4,286 | 0.0% | $84.04 | — | ETF | 81369Y506 |
| ADAM | NEW YORK MTG TR INC COM | 500 | $4,265 | 0.0% | $8.53 | — | REIT | 649604840 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 65 | $4,226 | 0.0% | $65.02 | — | ETF | 74347B698 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 31 | $4,092 | 0.0% | $120.02 | 0.0% | Stock | 030420103 |
| DG | DOLLAR GEN CORP NEW COM | 30 | $4,079 | 0.0% | $115.93 | 0.0% | Stock | 256677105 |
| BIDU | BAIDU INC SPON ADR REP A | 34 | $4,049 | 0.0% | $119.09 | — | ADR | 056752108 |
| GIS | GENERAL MLS INC COM | 62 | $4,039 | 0.0% | $59.53 | 0.0% | Stock | 370334104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,871 | $3,967 | 0.0% | $1.98 | 0.0% | Stock | 836100107 |
| PSA | PUBLIC STORAGE COM | 13 | $3,965 | 0.0% | $242.81 | 0.0% | REIT | 74460D109 |
| QTUM | DEFIANCE QUANTUM ETF | 73 | $3,965 | 0.0% | $54.32 | — | ETF | 26922A420 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 127 | $3,960 | 0.0% | $31.18 | — | ETF | 37954Y632 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 66 | $3,951 | 0.0% | $59.86 | — | ETF | 46434V381 |
| PATH | UIPATH INC CL A | 158 | $3,925 | 0.0% | $19.52 | 0.0% | Stock | 90364P105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 62 | $3,881 | 0.0% | $55.02 | 0.0% | Stock | H17182108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24 | $3,818 | 0.0% | $135.82 | 0.0% | Stock | 49338L103 |
| SYM | SYMBOTIC INC CLASS A COM | 74 | $3,798 | 0.0% | $43.84 | 0.0% | Stock | 87151X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 72 | $3,694 | 0.0% | $47.02 | 0.0% | Stock | 110122108 |
| WAT | WATERS CORP COM | 11 | $3,622 | 0.0% | $276.19 | 0.0% | Stock | 941848103 |
| MAR | MARRIOTT INTL INC NEW CL A | 16 | $3,608 | 0.0% | $198.52 | 0.0% | Stock | 571903202 |
| ZYXIQ | ZYNEX INC COM | 330 | $3,594 | 0.0% | $8.90 | 0.0% | Stock | 98986M103 |
| KR | KROGER CO COM | 78 | $3,565 | 0.0% | $42.39 | 0.0% | Stock | 501044101 |
| FDX | FEDEX CORP COM | 14 | $3,542 | 0.0% | $242.32 | 0.0% | Stock | 31428X106 |
| AMZA | INFRACAP MLP ETF | 100 | $3,532 | 0.0% | $35.32 | — | ETF | 26923G772 |
| UPST | UPSTART HLDGS INC COM | 86 | $3,514 | 0.0% | $30.45 | 0.0% | Stock | 91680M107 |
| — | MARATHON OIL CORP COM | 144 | $3,479 | 0.0% | $24.16 | — | Stock | 565849106 |
| WFC | WELLS FARGO CO NEW COM | 70 | $3,445 | 0.0% | $41.03 | 0.0% | Stock | 949746101 |
| ETR | ENTERGY CORP NEW COM | 34 | $3,440 | 0.0% | $45.37 | 0.0% | Stock | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC COM | 11 | $3,415 | 0.0% | $270.11 | 0.0% | Stock | 773903109 |
| MMM | 3M CO COM | 31 | $3,389 | 0.0% | $75.54 | 0.0% | Stock | 88579Y101 |
| KMI | KINDER MORGAN INC DEL COM | 187 | $3,299 | 0.0% | $15.34 | 0.0% | Stock | 49456B101 |
| PKG | PACKAGING CORP AMER COM | 20 | $3,258 | 0.0% | $148.76 | 0.0% | Stock | 695156109 |
| PWR | QUANTA SVCS INC COM | 15 | $3,237 | 0.0% | $184.24 | 0.0% | Stock | 74762E102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 168 | $3,162 | 0.0% | $16.37 | 0.0% | Stock | 76118Y104 |
| — | PIONEER NAT RES CO COM | 14 | $3,148 | 0.0% | $224.86 | — | Stock | 723787107 |
| REG | REGENCY CTRS CORP COM | 46 | $3,082 | 0.0% | $56.57 | 0.0% | REIT | 758849103 |
| EBAY | EBAY INC. COM | 70 | $3,053 | 0.0% | $39.83 | 0.0% | Stock | 278642103 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,035 | 0.0% | $802.78 | 0.0% | Stock | 893641100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 85 | $2,996 | 0.0% | $33.46 | 0.0% | Stock | 26142V105 |
| AVB | AVALONBAY CMNTYS INC COM | 16 | $2,996 | 0.0% | $161.55 | 0.0% | REIT | 053484101 |
| SYK | STRYKER CORPORATION COM | 10 | $2,995 | 0.0% | $274.84 | 0.0% | Stock | 863667101 |
| FHN | FIRST HORIZON CORPORATION COM | 211 | $2,994 | 0.0% | $11.17 | 0.0% | Stock | 320517105 |
| PAYX | PAYCHEX INC COM | 25 | $2,978 | 0.0% | $111.08 | 0.0% | Stock | 704326107 |
| TXT | TEXTRON INC COM | 37 | $2,976 | 0.0% | $77.37 | 0.0% | Stock | 883203101 |
| GSK | GSK PLC SPONSORED ADR | 80 | $2,965 | 0.0% | $37.06 | — | ADR | 37733W204 |
| ZTS | ZOETIS INC CL A | 15 | $2,961 | 0.0% | $172.86 | 0.0% | Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 12 | $2,922 | 0.0% | $215.94 | 0.0% | Stock | 052769106 |
| CBRE | CBRE GROUP INC CL A | 31 | $2,886 | 0.0% | $77.74 | 0.0% | Stock | 12504L109 |
| URI | UNITED RENTALS INC COM | 5 | $2,867 | 0.0% | $462.72 | 0.0% | Stock | 911363109 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2,862 | 0.0% | $440.11 | 0.0% | Stock | 303075105 |
| DLTR | DOLLAR TREE INC COM | 20 | $2,841 | 0.0% | $118.40 | 0.0% | Stock | 256746108 |
| MFA | MFA FINL INC COM | 250 | $2,818 | 0.0% | $11.27 | — | REIT | 55272X607 |
| AXP | AMERICAN EXPRESS CO COM | 15 | $2,810 | 0.0% | $156.99 | 0.0% | Stock | 025816109 |
| — | WESTROCK CO COM | 67 | $2,782 | 0.0% | $41.52 | — | Stock | 96145D105 |
| NIO | NIO INC SPON ADS | 300 | $2,721 | 0.0% | $9.07 | — | ADR | 62914V106 |
| CLX | CLOROX CO DEL COM | 19 | $2,709 | 0.0% | $124.04 | 0.0% | Stock | 189054109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $2,699 | 0.0% | $298.09 | 0.0% | Stock | 46120E602 |
| BDX | BECTON DICKINSON & CO COM | 11 | $2,682 | 0.0% | $236.50 | 0.0% | Stock | 075887109 |
| UDR | UDR INC COM | 70 | $2,680 | 0.0% | $31.90 | 0.0% | REIT | 902653104 |
| VLTO | VERALTO CORP COM SHS | 32 | $2,632 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| HSY | HERSHEY CO COM | 14 | $2,610 | 0.0% | $177.67 | 0.0% | Stock | 427866108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $2,605 | 0.0% | $34.28 | — | ETF | 37954Y673 |
| AZO | AUTOZONE INC COM | 1 | $2,586 | 0.0% | $2593.50 | 0.0% | Stock | 053332102 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 | $2,572 | 0.0% | $115.14 | 0.0% | Stock | 21037T109 |
| AGNC | AGNC INVT CORP COM | 256 | $2,512 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 14 | $2,500 | 0.0% | $168.03 | 0.0% | Stock | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC COM | 23 | $2,490 | 0.0% | $99.50 | 0.0% | Stock | 525327102 |
| MDT | MEDTRONIC PLC SHS | 30 | $2,471 | 0.0% | $71.45 | 0.0% | Stock | G5960L103 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,436 | 0.0% | $242.98 | 0.0% | Stock | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC COM | 18 | $2,420 | 0.0% | $116.80 | 0.0% | REIT | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 19 | $2,409 | 0.0% | $95.66 | 0.0% | REIT | 015271109 |
| VRSK | VERISK ANALYTICS INC COM | 10 | $2,389 | 0.0% | $233.46 | 0.0% | Stock | 92345Y106 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 200 | $2,364 | 0.0% | $11.82 | — | ETF | 92189F452 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 307 | $2,361 | 0.0% | $7.69 | — | CEF | 09251A104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 86 | $2,332 | 0.0% | $27.12 | — | ETF | 808524730 |
| BIIB | BIOGEN INC COM | 9 | $2,329 | 0.0% | $245.62 | 0.0% | Stock | 09062X103 |
| GRMN | GARMIN LTD SHS | 18 | $2,314 | 0.0% | $111.64 | 0.0% | Stock | H2906T109 |
| MO | ALTRIA GROUP INC COM | 57 | $2,299 | 0.0% | $34.81 | 0.0% | Stock | 02209S103 |
| TGT | TARGET CORP COM | 16 | $2,279 | 0.0% | $113.03 | 0.0% | Stock | 87612E106 |
| FITB | FIFTH THIRD BANCORP COM | 66 | $2,277 | 0.0% | $25.54 | 0.0% | Stock | 316773100 |
| AAON | AAON INC COM PAR $0.004 | 30 | $2,225 | 0.0% | $61.13 | 0.0% | Stock | 000360206 |
| IDXX | IDEXX LABS INC COM | 4 | $2,220 | 0.0% | $469.47 | 0.0% | Stock | 45168D104 |
| FCX | FREEPORT-MCMORAN INC CL B | 51 | $2,161 | 0.0% | $35.90 | 0.0% | Stock | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 37 | $2,132 | 0.0% | $53.44 | 0.0% | Stock | 61174X109 |
| STWD | STARWOOD PPTY TR INC COM | 100 | $2,102 | 0.0% | $21.02 | — | REIT | 85571B105 |
| — | FIRST TR INTER DURATN PFD & IN COM | 125 | $2,039 | 0.0% | $16.31 | — | CEF | 33718W103 |
| SNA | SNAP ON INC COM | 7 | $2,022 | 0.0% | $254.93 | 0.0% | Stock | 833034101 |
| DLR | DIGITAL RLTY TR INC COM | 15 | $2,019 | 0.0% | $120.61 | 0.0% | REIT | 253868103 |
| L | LOEWS CORP COM | 29 | $2,018 | 0.0% | $66.05 | 0.0% | Stock | 540424108 |
| KMX | CARMAX INC COM | 26 | $1,995 | 0.0% | $67.22 | 0.0% | Stock | 143130102 |
| DVA | DAVITA INC COM | 19 | $1,990 | 0.0% | $92.39 | 0.0% | Stock | 23918K108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34 | $1,953 | 0.0% | $51.55 | 0.0% | Stock | 14448C104 |
| WHR | WHIRLPOOL CORP COM | 16 | $1,948 | 0.0% | $116.51 | 0.0% | Stock | 963320106 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,945 | 0.0% | $144.16 | 0.0% | Stock | 038222105 |
| EFC | ELLINGTON FINANCIAL INC COM | 150 | $1,907 | 0.0% | $12.71 | — | REIT | 28852N109 |
| NEM | NEWMONT CORP COM | 46 | $1,904 | 0.0% | $36.81 | 0.0% | Stock | 651639106 |
| BKR | BAKER HUGHES COMPANY CL A | 54 | $1,846 | 0.0% | $32.48 | 0.0% | Stock | 05722G100 |
| WELL | WELLTOWER INC COM | 20 | $1,803 | 0.0% | $83.03 | 0.0% | REIT | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $1,789 | 0.0% | $80.24 | 0.0% | Stock | 68902V107 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $1,728 | 0.0% | $34.87 | 0.0% | Stock | 958102105 |
| MSCI | MSCI INC COM | 3 | $1,697 | 0.0% | $503.30 | 0.0% | Stock | 55354G100 |
| DGX | QUEST DIAGNOSTICS INC COM | 12 | $1,655 | 0.0% | $126.28 | 0.0% | Stock | 74834L100 |
| OKE | ONEOK INC NEW COM | 23 | $1,615 | 0.0% | $60.36 | 0.0% | Stock | 682680103 |
| EFX | EQUIFAX INC COM | 6 | $1,484 | 0.0% | $199.85 | 0.0% | Stock | 294429105 |
| SYY | SYSCO CORP COM | 20 | $1,463 | 0.0% | $64.89 | 0.0% | Stock | 871829107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 70 | $1,455 | 0.0% | $17.09 | 0.0% | Stock | 50155Q100 |
| EXC | EXELON CORP COM | 40 | $1,436 | 0.0% | $35.51 | 0.0% | Stock | 30161N101 |
| PSX | PHILLIPS 66 COM | 10 | $1,331 | 0.0% | $111.04 | 0.0% | Stock | 718546104 |
| UAL | UNITED AIRLS HLDGS INC COM | 32 | $1,320 | 0.0% | $39.32 | 0.0% | Stock | 910047109 |
| LEN/B | LENNAR CORP CL B | 10 | $1,274 | 0.0% | $104.56 | 0.0% | Stock | 526057302 |
| AM | ANTERO MIDSTREAM CORP COM | 100 | $1,253 | 0.0% | $11.02 | 0.0% | Stock | 03676B102 |
| CHD | CHURCH & DWIGHT CO INC COM | 13 | $1,229 | 0.0% | $89.26 | 0.0% | Stock | 171340102 |
| NDAQ | NASDAQ INC COM | 21 | $1,221 | 0.0% | $51.21 | 0.0% | Stock | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,213 | 0.0% | $1081.40 | 0.0% | Stock | 592688105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 50 | $1,199 | 0.0% | $22.08 | 0.0% | Stock | 928298108 |
| EMN | EASTMAN CHEM CO COM | 13 | $1,168 | 0.0% | $73.14 | 0.0% | Stock | 277432100 |
| TRV | TRAVELERS COMPANIES INC COM | 6 | $1,143 | 0.0% | $166.66 | 0.0% | Stock | 89417E109 |
| MAS | MASCO CORP COM | 17 | $1,139 | 0.0% | $56.03 | 0.0% | Stock | 574599106 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,112 | 0.0% | $117.22 | 0.0% | Stock | 00846U101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 20 | $1,100 | 0.0% | $55.00 | — | ETF | 46641Q332 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 25 | $1,092 | 0.0% | $43.68 | — | REIT | 84860W300 |
| ACRE | ARES COML REAL ESTATE CORP COM | 100 | $1,036 | 0.0% | $10.36 | — | REIT | 04013V108 |
| SCHW | SCHWAB CHARLES CORP COM | 15 | $1,032 | 0.0% | $56.12 | 0.0% | Stock | 808513105 |
| COR | CENCORA INC COM | 5 | $1,027 | 0.0% | $191.75 | 0.0% | Stock | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,015 | 0.0% | $215.61 | 0.0% | REIT | 78410G104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $1,008 | 0.0% | $100.80 | — | REIT | 45781V101 |
| KHC | KRAFT HEINZ CO COM | 26 | $961 | 0.0% | $30.38 | 0.0% | Stock | 500754106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15 | $917 | 0.0% | $52.84 | 0.0% | REIT | 29476L107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12 | $915 | 0.0% | $69.58 | 0.0% | Stock | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $910 | 0.0% | $162.29 | 0.0% | Stock | 43300A203 |
| VMC | VULCAN MATLS CO COM | 4 | $908 | 0.0% | $208.58 | 0.0% | Stock | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 11 | $865 | 0.0% | $66.95 | 0.0% | Stock | 74251V102 |
| T | AT&T INC COM | 50 | $839 | 0.0% | $14.21 | 0.0% | Stock | 00206R102 |
| HLN | HALEON PLC SPON ADS | 100 | $823 | 0.0% | $8.23 | — | ADR | 405552100 |
| EXR | EXTRA SPACE STORAGE INC COM | 5 | $802 | 0.0% | $115.65 | 0.0% | REIT | 30225T102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 23 | $800 | 0.0% | $29.13 | 0.0% | REIT | 962166104 |
| CPRT | COPART INC COM | 16 | $784 | 0.0% | $47.24 | 0.0% | Stock | 217204106 |
| GPN | GLOBAL PMTS INC COM | 6 | $762 | 0.0% | $113.23 | 0.0% | Stock | 37940X102 |
| GLW | CORNING INC COM | 25 | $761 | 0.0% | $27.12 | 0.0% | Stock | 219350105 |
| AMP | AMERIPRISE FINL INC COM | 2 | $760 | 0.0% | $333.50 | 0.0% | Stock | 03076C106 |
| WEC | WEC ENERGY GROUP INC COM | 9 | $758 | 0.0% | $76.28 | 0.0% | Stock | 92939U106 |
| VTR | VENTAS INC COM | 15 | $748 | 0.0% | $41.74 | 0.0% | REIT | 92276F100 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 8 | $729 | 0.0% | $91.13 | — | ETF | 003260106 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 25 | $723 | 0.0% | $28.92 | — | ETF | 37954Y269 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8 | $683 | 0.0% | $70.61 | 0.0% | Stock | G7997R103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3 | $682 | 0.0% | $227.33 | — | Stock | 50540R409 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 8 | $679 | 0.0% | $85.33 | 0.0% | Stock | 57164Y107 |
| VTRS | VIATRIS INC COM | 62 | $671 | 0.0% | $8.69 | 0.0% | Stock | 92556V106 |
| ALLE | ALLEGION PLC ORD SHS | 5 | $633 | 0.0% | $104.12 | 0.0% | Stock | G0176J109 |
| ASIX | ADVANSIX INC COM | 20 | $599 | 0.0% | $26.20 | 0.0% | Stock | 00773T101 |
| FE | FIRSTENERGY CORP COM | 16 | $587 | 0.0% | $33.15 | 0.0% | Stock | 337932107 |
| — | HESS CORP COM | 4 | $577 | 0.0% | $144.25 | — | Stock | 42809H107 |
| PCG | PG&E CORP COM | 32 | $577 | 0.0% | $16.69 | 0.0% | Stock | 69331C108 |
| IRM | IRON MTN INC DEL COM | 8 | $560 | 0.0% | $58.41 | 0.0% | REIT | 46284V101 |
| NDSN | NORDSON CORP COM | 2 | $528 | 0.0% | $225.32 | 0.0% | Stock | 655663102 |
| — | KELLANOVA COM | 9 | $503 | 0.0% | $48.79 | 0.0% | Stock | 487836108 |
| GTX | GARRETT MOTION INC COM | 50 | $484 | 0.0% | $7.72 | 0.0% | Stock | 366505105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $475 | 0.0% | $79.84 | 0.0% | Stock | N53745100 |
| KEY | KEYCORP COM | 32 | $461 | 0.0% | $10.65 | 0.0% | Stock | 493267108 |
| HST | HOST HOTELS & RESORTS INC COM | 23 | $448 | 0.0% | $15.08 | 0.0% | REIT | 44107P104 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $439 | 0.0% | $127.17 | 0.0% | Stock | 518439104 |
| CME | CME GROUP INC COM | 2 | $421 | 0.0% | $194.65 | 0.0% | Stock | 12572Q105 |
| POOL | POOL CORP COM | 1 | $399 | 0.0% | $340.10 | 0.0% | Stock | 73278L105 |
| IP | INTERNATIONAL PAPER CO COM | 11 | $398 | 0.0% | $31.96 | 0.0% | Stock | 460146103 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 20 | $386 | 0.0% | $19.30 | — | REIT | 042315705 |
| DD | DUPONT DE NEMOURS INC COM | 5 | $385 | 0.0% | $29.01 | 0.0% | Stock | 26614N102 |
| AEE | AMEREN CORP COM | 5 | $362 | 0.0% | $70.97 | 0.0% | Stock | 023608102 |
| EG | EVEREST GROUP LTD COM | 1 | $354 | 0.0% | $374.24 | 0.0% | Stock | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1 | $352 | 0.0% | $351.82 | 0.0% | Stock | 955306105 |
| ON | ON SEMICONDUCTOR CORP COM | 4 | $334 | 0.0% | $78.58 | 0.0% | Stock | 682189105 |
| SYF | SYNCHRONY FINANCIAL COM | 8 | $306 | 0.0% | $30.33 | 0.0% | Stock | 87165B103 |
| APH | AMPHENOL CORP NEW CL A | 3 | $297 | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| OGN | ORGANON & CO COMMON STOCK | 20 | $288 | 0.0% | $12.33 | 0.0% | Stock | 68622V106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1 | $283 | 0.0% | $283.00 | — | Stock | 339041105 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $260 | 0.0% | $23.19 | 0.0% | Stock | 707569109 |
| INVH | INVITATION HOMES INC COM | 7 | $239 | 0.0% | $29.98 | 0.0% | REIT | 46187W107 |
| ATO | ATMOS ENERGY CORP COM | 2 | $232 | 0.0% | $106.01 | 0.0% | Stock | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13 | $221 | 0.0% | $15.35 | 0.0% | Stock | 42824C109 |
| USB | US BANCORP DEL COM NEW | 5 | $216 | 0.0% | $33.10 | 0.0% | Stock | 902973304 |
| TSCO | TRACTOR SUPPLY CO COM | 1 | $215 | 0.0% | $39.39 | 0.0% | Stock | 892356106 |
| C | CITIGROUP INC COM NEW | 4 | $206 | 0.0% | $41.35 | 0.0% | Stock | 172967424 |
| AVY | AVERY DENNISON CORP COM | 1 | $202 | 0.0% | $179.50 | 0.0% | Stock | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1 | $200 | 0.0% | $181.12 | 0.0% | Stock | 445658107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23 | $200 | 0.0% | $8.70 | — | ADR | 92857W308 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2 | $199 | 0.0% | $85.20 | 0.0% | REIT | 133131102 |
| MTB | M & T BK CORP COM | 1 | $137 | 0.0% | $117.30 | 0.0% | Stock | 55261F104 |
| BALL | BALL CORP COM | 2 | $115 | 0.0% | $50.04 | 0.0% | Stock | 058498106 |
| CSGP | COSTAR GROUP INC COM | 1 | $87 | 0.0% | $80.94 | 0.0% | Stock | 22160N109 |
| USOI | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 1 | $70 | 0.0% | $70.00 | — | ETF | 22539U602 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 27 | $66 | 0.0% | $2.44 | — | Stock | 92766K106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3 | $59 | 0.0% | $15.38 | 0.0% | REIT | 42250P103 |