Location: Fairfax, VA
CIK: 0001985284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 61,135 | $33.27M | 19.8% | $544.22 | $474.25 | +14.8% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,048 | $12.59M | 7.5% | $267.51 | $229.25 | +16.7% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 154,824 | $12.13M | 7.2% | $78.33 | $77.79 | +0.7% | ETF | 464287465 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 174,579 | $10.76M | 6.4% | $61.64 | $62.28 | -1.0% | ETF | 464288273 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 127,148 | $6.347M | 3.8% | $49.92 | $49.41 | +1.0% | ETF | 46435G672 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 402,901 | $5.661M | 3.4% | $14.05 | $14.23 | -1.3% | ETF | 46090F100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,901 | $4.86M | 2.9% | $72.64 | $66.44 | +9.3% | ETF | 46432F842 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 121,954 | $4.684M | 2.8% | $38.41 | $36.09 | +6.4% | ETF | 81369Y860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 43,382 | $4.627M | 2.8% | $106.66 | $98.32 | +8.5% | ETF | 464287804 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 49,544 | $4.027M | 2.4% | $81.28 | $74.27 | +9.4% | ETF | 921946810 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 40,524 | $3.934M | 2.3% | $97.07 | $95.20 | +2.0% | ETF | 464287226 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 35,171 | $3.792M | 2.3% | $107.81 | $105.01 | +2.7% | ETF | 02072L565 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 37,858 | $3.475M | 2.1% | $91.78 | $90.84 | +1.0% | ETF | 464287432 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 91,210 | $3.166M | 1.9% | $34.72 | $34.68 | +0.1% | ETF | 26922B667 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 122,963 | $2.79M | 1.7% | $22.69 | $21.95 | +3.4% | ETF | 88636J204 |
| IAU | ISHARES GOLD TRUST | 54,818 | $2.408M | 1.4% | $43.93 | $37.46 | +17.3% | ETF | 464285204 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,845 | $2.2M | 1.3% | $202.89 | $189.91 | +6.8% | ETF | 464287655 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 83,265 | $2.2M | 1.3% | $26.42 | $26.91 | -1.8% | ETF | 132061300 |
| GLD | SPDR GOLD SHARES | 9,780 | $2.103M | 1.3% | $215.01 | $183.27 | +17.3% | ETF | 78463V107 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 39,775 | $2.044M | 1.2% | $51.39 | $47.74 | +7.6% | ETF | 26922A321 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,770 | $1.915M | 1.1% | $53.53 | $49.01 | +9.2% | ETF | 46434G103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 72,945 | $1.621M | 1.0% | $22.22 | $19.00 | +16.9% | ETF | 00326A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,146 | $1.539M | 0.9% | $42.59 | $39.54 | +7.7% | ETF | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 12,021 | $1.529M | 0.9% | $127.18 | $117.40 | +8.3% | ETF | 78464A763 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 8,558 | $1.285M | 0.8% | $150.20 | $119.87 | +25.3% | ETF | 921935508 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 18,527 | $1.265M | 0.8% | $68.28 | $63.19 | +8.1% | ETF | 132061201 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,513 | $1.203M | 0.7% | $96.13 | $90.61 | +6.1% | ETF | 74348A467 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 39,028 | $992K | 0.6% | $25.42 | $25.09 | +1.3% | ETF | 78464A656 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 51,341 | $983K | 0.6% | $19.14 | $17.97 | +6.5% | ETF | 92189F353 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 34,892 | $963K | 0.6% | $27.61 | $22.91 | +20.5% | ETF | 46434G855 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 24,681 | $950K | 0.6% | $38.51 | $39.50 | -2.5% | ETF | 78464A490 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,427 | $863K | 0.5% | $194.89 | $146.77 | +32.8% | ETF | 46432F396 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,791 | $858K | 0.5% | $479.18 | $420.93 | +13.8% | ETF | 46090E103 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 14,740 | $850K | 0.5% | $57.68 | $57.42 | +0.5% | ETF | 92206C847 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,833 | $799K | 0.5% | $67.56 | $62.10 | +8.8% | ETF | 46432F834 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 32,828 | $785K | 0.5% | $23.91 | $23.32 | +2.6% | ETF | 33739H101 |
| GDX | VANECK GOLD MINERS ETF | 21,441 | $727K | 0.4% | $33.93 | $29.27 | +15.9% | ETF | 92189F106 |
| GIB | CGI INC CL A SUB VTG | 6,780 | $677K | 0.4% | $99.81 | $100.80 | -1.5% | Stock | 12532H104 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 12,081 | $653K | 0.4% | $54.07 | $53.21 | +1.6% | ETF | 72201R304 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 7,375 | $647K | 0.4% | $87.74 | $81.87 | +7.2% | ETF | 464287739 |
| AMZN | AMAZON COM INC COM | 2,999 | $580K | 0.3% | $193.25 | $140.75 | +37.3% | Stock | 023135106 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,893 | $532K | 0.3% | $67.40 | $60.51 | +11.4% | ETF | 46435G524 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,895 | $482K | 0.3% | $48.67 | $48.69 | -0.0% | ETF | 92203J407 |
| AI | C3 AI INC CL A | 16,184 | $469K | 0.3% | $28.96 | $25.86 | +12.0% | Stock | 12468P104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,204 | $463K | 0.3% | $64.25 * | $17.56 | +22.0% | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,132 | $460K | 0.3% | $406.80 | $350.99 | +15.9% | Stock | 084670702 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,001 | $439K | 0.3% | $48.77 * | $24.16 | +0.9% | ETF | 808524854 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 17,159 | $437K | 0.3% | $25.44 | $24.16 | +5.3% | ETF | 78464A284 |
| MSFT | MICROSOFT CORP COM | 949 | $424K | 0.3% | $447.03 | $350.87 | +26.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 2,010 | $423K | 0.3% | $210.57 | $182.84 | +14.4% | Stock | 037833100 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,916 | $382K | 0.2% | $42.87 | $37.43 | +14.5% | ETF | 02072L102 |
| NVDA | NVIDIA CORPORATION COM | 3,046 | $376K | 0.2% | $123.54 | $95.45 | +29.4% | Stock | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,904 | $353K | 0.2% | $72.05 | $70.60 | +2.0% | ETF | 921937835 |
| KO | COCA COLA CO COM | 5,172 | $329K | 0.2% | $63.65 * | $53.26 | +14.4% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 2,835 | $326K | 0.2% | $115.12 * | $97.72 | +11.8% | Stock | 30231G102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,208 | $325K | 0.2% | $77.14 | $74.55 | +3.5% | ETF | 464288513 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,342 | $310K | 0.2% | $132.31 | $108.72 | +21.7% | ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP COM | 702 | $306K | 0.2% | $435.95 * | $452.04 | -6.0% | Stock | 666807102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 825 | $301K | 0.2% | $364.51 * | $70.72 | +28.9% | ETF | 464287614 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 14,577 | $290K | 0.2% | $19.89 | $20.24 | -1.7% | ETF | 78464A391 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,840 | $273K | 0.2% | $46.78 | $39.69 | +17.9% | ETF | 316092840 |
| VB | VANGUARD SMALL-CAP ETF | 1,226 | $267K | 0.2% | $218.04 | $192.68 | +13.2% | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. COM | 1,240 | $251K | 0.1% | $202.26 * | $144.89 | +35.1% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,971 | $246K | 0.1% | $41.24 * | $31.10 | +20.2% | Stock | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,537 | $239K | 0.1% | $155.45 * | $119.93 | +22.8% | Stock | 693475105 |
| CORZZ | CORE SCIENTIFIC INC NEW WT EXP 012329 | 27,387 | $238K | 0.1% | $8.69 | $4.66 | — | Stock | 21874A130 |
| HON | HONEYWELL INTL INC COM | 1,107 | $236K | 0.1% | $213.54 * | $172.33 | +13.1% | Stock | 438516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,693 | $223K | 0.1% | $60.30 | $54.60 | +10.4% | ETF | 921909768 |
| D | DOMINION ENERGY INC COM | 4,438 | $217K | 0.1% | $49.00 * | $44.89 | +1.8% | Stock | 25746U109 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,077 | $216K | 0.1% | $103.92 | $91.39 | +13.7% | ETF | 46137V308 |
| IWB | ISHARES RUSSELL 1000 ETF | 702 | $209K | 0.1% | $297.54 | $244.85 | +21.5% | ETF | 464287622 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 7,316 | $201K | 0.1% | $27.46 | $26.30 | — | ETF | 464286145 |
| SLV | ISHARES SILVER TRUST | 7,394 | $196K | 0.1% | $26.57 | $21.29 | +24.8% | ETF | 46428Q109 |
| AMGN | AMGEN INC COM | 579 | $181K | 0.1% | $312.45 * | $255.10 | +16.9% | Stock | 031162100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $173K | 0.1% | $51.44 | $46.78 | +10.0% | ETF | 97717W281 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,294 | $169K | 0.1% | $73.70 * | $57.28 | +22.9% | Stock | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 304 | $168K | 0.1% | $553.00 | $480.76 | +14.5% | Stock | 883556102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $164K | 0.1% | $37.05 | $34.60 | +7.1% | ETF | 464286285 |
| UNH | UNITEDHEALTH GROUP INC COM | 319 | $162K | 0.1% | $509.26 * | $511.31 | -3.5% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 1,004 | $157K | 0.1% | $156.42 * | $137.80 | +6.2% | Stock | 166764100 |
| VSEC | VSE CORP COM | 1,694 | $150K | 0.1% | $88.28 | $58.17 | +50.9% | Stock | 918284100 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $149K | 0.1% | $59.94 | $55.76 | +7.5% | ETF | 33718M105 |
| TIP | ISHARES TIPS BOND ETF | 1,355 | $145K | 0.1% | $106.78 | $104.56 | +2.1% | ETF | 464287176 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 5,388 | $137K | 0.1% | $25.34 | $23.81 | +6.4% | ETF | 316092857 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $134K | 0.1% | $83.67 | $78.64 | +6.4% | ETF | 921932778 |
| GOOGL | ALPHABET INC CAP STK CL A | 656 | $119K | 0.1% | $182.15 | $133.48 | +35.6% | Stock | 02079K305 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2,592 | $112K | 0.1% | $43.24 | $42.75 | +1.2% | ETF | 74347B847 |
| GOOG | ALPHABET INC CAP STK CL C | 611 | $112K | 0.1% | $183.42 | $135.79 | +34.2% | Stock | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 271 | $106K | 0.1% | $391.66 | $349.44 | +11.9% | ETF | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 2,677 | $105K | 0.1% | $39.16 * | $40.09 | -7.3% | Stock | 20030N101 |
| VHT | VANGUARD HEALTH CARE ETF | 373 | $99,218 | 0.1% | $266.00 | $236.83 | +12.3% | ETF | 92204A504 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,074 | $89,948 | 0.1% | $83.75 | $80.33 | +4.3% | ETF | 922908553 |
| LLY | ELI LILLY & CO COM | 99 | $89,633 | 0.1% | $905.38 | $575.10 | +55.8% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 714 | $88,393 | 0.1% | $123.80 * | $96.81 | +21.5% | Stock | 58933Y105 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,104 | $87,781 | 0.1% | $28.28 * | $23.91 | +9.3% | Stock | 634865109 |
| HD | HOME DEPOT INC COM | 252 | $86,748 | 0.1% | $344.24 * | $294.36 | +12.8% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 498 | $86,138 | 0.1% | $172.97 * | $143.83 | +15.3% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 574 | $83,896 | 0.0% | $146.16 * | $143.59 | -2.8% | Stock | 478160104 |
| LNT | ALLIANT ENERGY CORP COM | 1,611 | $82,000 | 0.0% | $50.90 * | $46.45 | +4.4% | Stock | 018802108 |
| PEP | PEPSICO INC COM | 497 | $81,971 | 0.0% | $164.93 * | $153.75 | +1.5% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 50 | $80,296 | 0.0% | $1605.92 * | $92.23 | +71.5% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 156 | $78,659 | 0.0% | $504.22 | $337.22 | +48.8% | Stock | 30303M102 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 8,318 | $77,357 | 0.0% | $9.30 | $3.47 | +168.2% | Stock | 21874A106 |
| MCD | MCDONALDS CORP COM | 302 | $76,962 | 0.0% | $254.84 * | $258.68 | -4.9% | Stock | 580135101 |
| INTC | INTEL CORP COM | 2,482 | $76,868 | 0.0% | $30.97 | $39.80 | -22.7% | Stock | 458140100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 700 | $70,455 | 0.0% | $100.65 | $99.94 | +0.7% | ETF | 72201R833 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,409 | $69,714 | 0.0% | $20.45 | $20.45 | — | ETF | 46138J825 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,002 | $67,114 | 0.0% | $66.98 * | $19.23 | +16.1% | ETF | 808524771 |
| IVW | ISHARES S&P 500 GROWTH ETF | 720 | $66,629 | 0.0% | $92.54 | $71.18 | +30.0% | ETF | 464287309 |
| EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 1,340 | $63,905 | 0.0% | $47.69 | $43.42 | +9.8% | ETF | 74347B540 |
| V | VISA INC COM CL A | 233 | $61,233 | 0.0% | $262.80 | $242.67 | +7.0% | Stock | 92826C839 |
| EIX | EDISON INTL COM | 851 | $61,110 | 0.0% | $71.81 * | $59.52 | +11.7% | Stock | 281020107 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | $59,082 | 0.0% | $34.41 | $29.20 | +17.8% | ETF | 132061706 |
| AMD | ADVANCED MICRO DEVICES INC COM | 362 | $58,720 | 0.0% | $162.21 | $121.42 | +33.6% | Stock | 007903107 |
| PSI | INVESCO SEMICONDUCTORS ETF | 910 | $57,156 | 0.0% | $62.81 | $43.42 | +44.7% | ETF | 46137V647 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 771 | $53,473 | 0.0% | $69.36 | $66.28 | +4.6% | ETF | 46429B689 |
| PANW | PALO ALTO NETWORKS INC COM | 156 | $52,886 | 0.0% | $339.01 * | $133.70 | +26.8% | Stock | 697435105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 509 | $51,420 | 0.0% | $101.02 | $84.97 | +18.9% | ETF | 464288752 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 604 | $50,712 | 0.0% | $83.96 | $74.62 | +12.5% | ETF | 46429B697 |
| ABBV | ABBVIE INC COM | 287 | $49,226 | 0.0% | $171.52 * | $135.72 | +20.0% | Stock | 00287Y109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 522 | $48,885 | 0.0% | $93.65 | $92.90 | +0.8% | ETF | 464287440 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,318 | $48,817 | 0.0% | $21.06 | $20.88 | — | ETF | 46138J841 |
| BAC | BANK AMERICA CORP COM | 1,164 | $46,292 | 0.0% | $39.77 * | $27.81 | +38.1% | Stock | 060505104 |
| LIN | LINDE PLC SHS | 105 | $46,075 | 0.0% | $438.81 | $383.62 | +12.2% | Stock | G54950103 |
| NFLX | NETFLIX INC COM | 67 | $45,217 | 0.0% | $674.88 * | $44.03 | +53.3% | Stock | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 677 | $45,000 | 0.0% | $66.47 | $51.32 | +27.3% | Stock | G51502105 |
| WMT | WALMART INC COM | 663 | $44,892 | 0.0% | $67.71 | $54.58 | +22.3% | Stock | 931142103 |
| MU | MICRON TECHNOLOGY INC COM | 330 | $43,412 | 0.0% | $131.55 | $90.77 | +44.0% | Stock | 595112103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 880 | $42,715 | 0.0% | $48.54 | $47.37 | +2.5% | ETF | 922020805 |
| PG | PROCTER AND GAMBLE CO COM | 257 | $42,384 | 0.0% | $164.92 * | $141.90 | +11.9% | Stock | 742718109 |
| — | DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF | 6,790 | $41,308 | 0.0% | $6.08 | $8.84 | — | ETF | 25460G526 |
| TSLA | TESLA INC COM | 208 | $41,159 | 0.0% | $197.88 | $203.19 | -2.6% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 47 | $39,950 | 0.0% | $850.00 | $573.49 | +47.0% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 829 | $39,380 | 0.0% | $47.50 * | $47.98 | -5.5% | Stock | 17275R102 |
| BA | BOEING CO COM | 210 | $38,222 | 0.0% | $182.01 | $213.87 | -14.9% | Stock | 097023105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | $37,727 | 0.0% | $35.03 | $32.05 | +9.3% | ETF | 808524755 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,195 | $37,238 | 0.0% | $31.16 | $29.04 | +7.3% | ETF | 97717W604 |
| MA | MASTERCARD INCORPORATED CL A | 83 | $36,616 | 0.0% | $441.16 | $397.77 | +10.0% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 454 | $35,314 | 0.0% | $77.78 * | $92.19 | -18.7% | Stock | 855244109 |
| QCOM | QUALCOMM INC COM | 177 | $35,255 | 0.0% | $199.18 * | $145.11 | +32.9% | Stock | 747525103 |
| FMC | FMC CORP COM NEW | 612 | $35,221 | 0.0% | $57.55 * | $52.47 | +2.1% | Stock | 302491303 |
| SPGI | S&P GLOBAL INC COM | 77 | $34,342 | 0.0% | $446.00 | $388.21 | +13.6% | Stock | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 197 | $34,261 | 0.0% | $173.91 | $117.27 | +48.2% | ADR | 874039100 |
| VTV | VANGUARD VALUE ETF | 207 | $33,205 | 0.0% | $160.41 | $140.69 | +14.0% | ETF | 922908744 |
| ORCL | ORACLE CORP COM | 235 | $33,182 | 0.0% | $141.20 | $106.91 | +30.1% | Stock | 68389X105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 448 | $33,010 | 0.0% | $73.68 | $68.48 | +7.5% | ETF | 74347B680 |
| LOW | LOWES COS INC COM | 144 | $31,644 | 0.0% | $219.75 * | $194.73 | +10.0% | Stock | 548661107 |
| — | UNITED STATES STL CORP NEW COM | 829 | $31,336 | 0.0% | $37.80 | $48.65 | — | Stock | 912909108 |
| GE | GE AEROSPACE COM NEW | 196 | $31,158 | 0.0% | $158.97 | $91.47 | +72.0% | Stock | 369604301 |
| TXN | TEXAS INSTRS INC COM | 159 | $30,930 | 0.0% | $194.53 * | $145.50 | +27.8% | Stock | 882508104 |
| ADBE | ADOBE INC COM | 55 | $30,555 | 0.0% | $555.55 | $576.76 | -3.7% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 276 | $30,388 | 0.0% | $110.10 | $87.27 | +23.8% | Stock | 872540109 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 505 | $29,421 | 0.0% | $58.26 | $45.25 | +28.8% | ETF | 02072L409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 122 | $29,120 | 0.0% | $238.69 * | $222.04 | +4.1% | Stock | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 480 | $29,016 | 0.0% | $60.45 * | $67.79 | -15.7% | Stock | 039483102 |
| CRM | SALESFORCE INC COM | 109 | $28,024 | 0.0% | $257.10 | $223.60 | +13.7% | Stock | 79466L302 |
| FTI | TECHNIPFMC PLC COM | 1,052 | $27,510 | 0.0% | $26.15 | $20.19 | +28.3% | Stock | G87110105 |
| MPC | MARATHON PETE CORP COM | 151 | $26,195 | 0.0% | $173.48 * | $141.98 | +18.3% | Stock | 56585A102 |
| DYN | DYNE THERAPEUTICS INC COM | 725 | $25,585 | 0.0% | $35.29 | $9.77 | +261.3% | Stock | 26818M108 |
| — | LAM RESEARCH CORP COM | 24 | $25,556 | 0.0% | $1064.83 | $806.74 | — | Stock | 512807108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,018 | $25,206 | 0.0% | $24.76 | $25.34 | — | REIT | 46124J201 |
| PGR | PROGRESSIVE CORP COM | 121 | $25,133 | 0.0% | $207.71 * | $143.35 | +33.4% | Stock | 743315103 |
| CAT | CATERPILLAR INC COM | 75 | $24,983 | 0.0% | $333.11 * | $251.22 | +29.6% | Stock | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 85 | $24,662 | 0.0% | $290.14 * | $234.24 | +20.2% | Stock | 369550108 |
| LEN | LENNAR CORP CL A | 163 | $24,466 | 0.0% | $150.10 * | $116.88 | +21.3% | Stock | 526057104 |
| NEE | NEXTERA ENERGY INC COM | 343 | $24,314 | 0.0% | $70.89 * | $53.48 | +26.7% | Stock | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 23 | $24,174 | 0.0% | $1051.04 | $818.96 | +27.6% | Stock | 75886F107 |
| VOO | VANGUARD S&P 500 ETF | 48 | $24,006 | 0.0% | $500.13 | $409.40 | +22.2% | ETF | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 53 | $23,973 | 0.0% | $452.32 * | $341.73 | +28.3% | Stock | 38141G104 |
| MCK | MCKESSON CORP COM | 41 | $23,946 | 0.0% | $584.05 | $450.30 | +28.8% | Stock | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO COM | 80 | $23,874 | 0.0% | $298.43 | $264.03 | +11.6% | Stock | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 235 | $23,812 | 0.0% | $101.33 * | $83.71 | +14.3% | Stock | 718172109 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $23,696 | 0.0% | $236.96 * | $227.42 | +0.5% | Stock | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 93 | $22,909 | 0.0% | $246.33 * | $222.46 | +7.0% | Stock | 446413106 |
| ROP | ROPER TECHNOLOGIES INC COM | 39 | $21,983 | 0.0% | $563.67 | $508.04 | +9.7% | Stock | 776696106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 569 | $21,861 | 0.0% | $38.42 * | $17.35 | +10.7% | ETF | 808524805 |
| INTU | INTUIT COM | 33 | $21,688 | 0.0% | $657.21 | $544.67 | +19.5% | Stock | 461202103 |
| SSO | PROSHARES ULTRA S&P 500 | 257 | $21,228 | 0.0% | $82.60 * | $37.17 | +11.1% | ETF | 74347R107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 133 | $21,140 | 0.0% | $158.95 | $104.19 | +50.4% | Stock | V7780T103 |
| ED | CONSOLIDATED EDISON INC COM | 234 | $20,924 | 0.0% | $89.42 * | $83.06 | +2.3% | Stock | 209115104 |
| NET | CLOUDFLARE INC CL A COM | 250 | $20,708 | 0.0% | $82.83 | $69.95 | +18.4% | Stock | 18915M107 |
| PFE | PFIZER INC COM | 731 | $20,453 | 0.0% | $27.98 * | $26.11 | -3.0% | Stock | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 67 | $20,328 | 0.0% | $303.40 * | $312.68 | -5.1% | Stock | G1151C101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,042 | $19,980 | 0.0% | $19.17 | $18.96 | +1.2% | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,028 | $19,758 | 0.0% | $19.22 | $18.95 | +1.4% | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 975 | $19,451 | 0.0% | $19.95 | $19.62 | +1.7% | ETF | 46138J643 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 744 | $19,377 | 0.0% | $26.04 | $25.93 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 728 | $19,281 | 0.0% | $26.48 | $26.55 | — | ETF | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 760 | $19,243 | 0.0% | $25.32 | $25.10 | +0.9% | ETF | 46435U259 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,056 | $19,177 | 0.0% | $18.16 | $17.79 | +2.1% | ETF | 46138J577 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 346 | $19,002 | 0.0% | $54.92 * | $24.80 | +10.7% | ETF | 808524763 |
| CTAS | CINTAS CORP COM | 27 | $18,907 | 0.0% | $700.26 * | $131.70 | +31.3% | Stock | 172908105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $18,885 | 0.0% | $47.45 * | $21.07 | +12.6% | ETF | 808524607 |
| DHR | DANAHER CORPORATION COM | 74 | $18,489 | 0.0% | $249.85 | $210.35 | +17.8% | Stock | 235851102 |
| AFL | AFLAC INC COM | 205 | $18,309 | 0.0% | $89.31 * | $77.17 | +12.2% | Stock | 001055102 |
| — | ARISTA NETWORKS INC COM | 52 | $18,225 | 0.0% | $350.48 | $257.61 | — | Stock | 040413106 |
| O | REALTY INCOME CORP COM | 339 | $17,906 | 0.0% | $52.82 * | $47.04 | +2.8% | REIT | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 232 | $17,867 | 0.0% | $77.01 | $57.99 | +32.8% | Stock | 101137107 |
| AMT | AMERICAN TOWER CORP NEW COM | 91 | $17,689 | 0.0% | $194.38 * | $175.15 | +5.5% | REIT | 03027X100 |
| ETN | EATON CORP PLC SHS | 56 | $17,559 | 0.0% | $313.55 | $222.86 | +38.4% | Stock | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 45 | $17,372 | 0.0% | $386.04 | $295.69 | +28.6% | Stock | 620076307 |
| — | BLACKROCK INC COM | 22 | $17,321 | 0.0% | $787.32 | $811.82 | — | Stock | 09247X101 |
| YUM | YUM BRANDS INC COM | 130 | $17,219 | 0.0% | $132.45 * | $119.71 | +7.5% | Stock | 988498101 |
| MS | MORGAN STANLEY COM NEW | 177 | $17,203 | 0.0% | $97.19 * | $74.81 | +24.3% | Stock | 617446448 |
| EMR | EMERSON ELEC CO COM | 153 | $16,854 | 0.0% | $110.16 * | $90.24 | +18.9% | Stock | 291011104 |
| ELV | ELEVANCE HEALTH INC COM | 31 | $16,798 | 0.0% | $541.87 * | $446.64 | +18.2% | Stock | 036752103 |
| RC | READY CAPITAL CORP COM | 2,005 | $16,399 | 0.0% | $8.18 | $10.25 | — | REIT | 75574U101 |
| UNP | UNION PAC CORP COM | 71 | $16,064 | 0.0% | $226.25 * | $209.60 | +4.3% | Stock | 907818108 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 764 | $16,060 | 0.0% | $21.02 | $19.55 | +7.5% | ETF | 26923G822 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 420 | $16,019 | 0.0% | $38.14 | $33.53 | +13.8% | ETF | 46137V597 |
| IT | GARTNER INC COM | 35 | $15,717 | 0.0% | $449.06 | $399.48 | +12.4% | Stock | 366651107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 361 | $15,566 | 0.0% | $43.12 | $22.41 | +92.4% | Stock | 00847X104 |
| PNR | PENTAIR PLC SHS | 202 | $15,487 | 0.0% | $76.67 | $64.17 | +17.7% | Stock | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC COM | 131 | $15,106 | 0.0% | $115.31 * | $89.69 | +19.4% | Stock | 74144T108 |
| ESS | ESSEX PPTY TR INC COM | 55 | $14,971 | 0.0% | $272.20 * | $203.15 | +26.9% | REIT | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 109 | $14,921 | 0.0% | $136.89 | $110.43 | +21.9% | Stock | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70 | $14,750 | 0.0% | $210.71 * | $187.98 | +9.5% | Stock | 571748102 |
| BITF | BITFARMS LTD COM | 5,735 | $14,739 | 0.0% | $2.57 * | $1.61 | +33.9% | Stock | 09173B107 |
| TFC | TRUIST FINL CORP COM | 375 | $14,569 | 0.0% | $38.85 * | $28.22 | +28.1% | Stock | 89832Q109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 538 | $14,475 | 0.0% | $26.91 | $24.04 | +11.9% | ETF | 25434V781 |
| AES | AES CORP COM | 820 | $14,407 | 0.0% | $17.57 * | $14.67 | +10.5% | Stock | 00130H105 |
| HAL | HALLIBURTON CO COM | 420 | $14,188 | 0.0% | $33.78 * | $36.44 | -11.0% | Stock | 406216101 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 379 | $14,135 | 0.0% | $37.30 | $33.86 | +10.2% | ETF | 46435G433 |
| EXPD | EXPEDITORS INTL WASH INC COM | 113 | $14,101 | 0.0% | $124.79 | $114.90 | +6.7% | Stock | 302130109 |
| WMB | WILLIAMS COS INC COM | 329 | $13,983 | 0.0% | $42.50 * | $32.16 | +25.3% | Stock | 969457100 |
| ABT | ABBOTT LABS COM | 134 | $13,924 | 0.0% | $103.91 * | $96.28 | +4.9% | Stock | 002824100 |
| FISV | FISERV INC COM | 93 | $13,861 | 0.0% | $149.04 | $122.71 | +21.5% | Stock | 337738108 |
| CINF | CINCINNATI FINL CORP COM | 117 | $13,818 | 0.0% | $118.10 * | $96.11 | +18.7% | Stock | 172062101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 42 | $13,815 | 0.0% | $328.93 | $227.07 | +43.2% | Stock | G8994E103 |
| RTX | RTX CORPORATION COM | 137 | $13,753 | 0.0% | $100.39 * | $80.12 | +21.7% | Stock | 75513E101 |
| GWW | GRAINGER W W INC COM | 15 | $13,534 | 0.0% | $902.27 | $766.41 | +16.2% | Stock | 384802104 |
| AON | AON PLC SHS CL A | 46 | $13,505 | 0.0% | $293.59 | $315.12 | -7.8% | Stock | G0403H108 |
| LMT | LOCKHEED MARTIN CORP COM | 28 | $13,079 | 0.0% | $467.11 * | $417.42 | +7.4% | Stock | 539830109 |
| GPC | GENUINE PARTS CO COM | 94 | $13,002 | 0.0% | $138.32 * | $128.49 | +2.7% | Stock | 372460105 |
| AOS | SMITH A O CORP COM | 157 | $12,839 | 0.0% | $81.78 * | $71.01 | +11.9% | Stock | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 124 | $12,520 | 0.0% | $100.97 * | $85.67 | +10.5% | REIT | 313745101 |
| — | AMCOR PLC ORD | 1,274 | $12,460 | 0.0% | $9.78 * | $8.45 | +10.1% | Stock | G0250X107 |
| CAH | CARDINAL HEALTH INC COM | 126 | $12,388 | 0.0% | $98.32 * | $95.72 | +0.0% | Stock | 14149Y108 |
| AVRE | AVANTIS REAL ESTATE ETF | 296 | $12,183 | 0.0% | $41.16 | $40.12 | +2.7% | ETF | 025072356 |
| FORM | FORMFACTOR INC COM | 200 | $12,106 | 0.0% | $60.53 | $46.89 | +29.1% | Stock | 346375108 |
| ALL | ALLSTATE CORP COM | 75 | $11,975 | 0.0% | $159.67 * | $124.75 | +24.4% | Stock | 020002101 |
| TM | TOYOTA MOTOR CORP ADS | 58 | $11,888 | 0.0% | $204.97 | $182.31 | +12.4% | ADR | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $11,617 | 0.0% | $1056.09 * | $63.20 | +11.4% | Stock | 67103H107 |
| MCO | MOODYS CORP COM | 27 | $11,365 | 0.0% | $420.93 | $341.78 | +21.8% | Stock | 615369105 |
| MDLZ | MONDELEZ INTL INC CL A | 173 | $11,321 | 0.0% | $65.44 * | $64.31 | -2.8% | Stock | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 104 | $11,287 | 0.0% | $108.53 | $109.35 | -2.2% | Stock | 98956P102 |
| NUE | NUCOR CORP COM | 71 | $11,224 | 0.0% | $158.08 * | $153.29 | +0.6% | Stock | 670346105 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $11,112 | 0.0% | $222.24 | $230.10 | -3.4% | Stock | 19260Q107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 214 | $11,100 | 0.0% | $51.87 | $46.75 | +10.9% | ETF | 25434V609 |
| APD | AIR PRODS & CHEMS INC COM | 43 | $11,096 | 0.0% | $258.05 * | $259.21 | -4.9% | Stock | 009158106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 42 | $11,010 | 0.0% | $262.14 | $225.07 | +14.5% | Stock | G96629103 |
| PLD | PROLOGIS INC. COM | 98 | $11,006 | 0.0% | $112.31 * | $105.61 | +1.0% | REIT | 74340W103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 285 | $10,878 | 0.0% | $38.17 | $39.11 | -2.4% | Stock | 26142V105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 200 | $10,802 | 0.0% | $54.01 | $59.58 | -9.3% | Stock | H17182108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23 | $10,781 | 0.0% | $468.74 | $369.42 | +26.9% | Stock | 92532F100 |
| NKE | NIKE INC CL B | 143 | $10,778 | 0.0% | $75.37 * | $102.45 | -28.8% | Stock | 654106103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 113 | $10,732 | 0.0% | $94.97 | $102.85 | -8.1% | Stock | 477839104 |
| WM | WASTE MGMT INC DEL COM | 50 | $10,667 | 0.0% | $213.34 * | $162.93 | +28.1% | Stock | 94106L109 |
| DIS | DISNEY WALT CO COM | 107 | $10,624 | 0.0% | $99.29 | $87.19 | +11.6% | Stock | 254687106 |
| BEN | FRANKLIN RESOURCES INC COM | 473 | $10,572 | 0.0% | $22.35 * | $21.97 | -6.9% | Stock | 354613101 |
| TMUS | T-MOBILE US INC COM | 60 | $10,571 | 0.0% | $176.18 * | $143.91 | +19.7% | Stock | 872590104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 334 | $10,538 | 0.0% | $31.55 | $29.87 | +5.6% | ETF | 464288687 |
| SWK | STANLEY BLACK & DECKER INC COM | 131 | $10,466 | 0.0% | $79.89 * | $80.74 | -7.1% | Stock | 854502101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 250 | $10,318 | 0.0% | $41.27 * | $30.89 | +14.6% | Stock | 04316A108 |
| ACR | ACRES COMMERCIAL REALTY CORP COM NEW | 800 | $10,208 | 0.0% | $12.76 | $9.62 | — | REIT | 00489Q102 |
| EA | ELECTRONIC ARTS INC COM | 73 | $10,171 | 0.0% | $139.33 | $130.73 | +5.8% | Stock | 285512109 |
| GILD | GILEAD SCIENCES INC COM | 146 | $10,017 | 0.0% | $68.61 * | $72.19 | -9.2% | Stock | 375558103 |
| FANG | DIAMONDBACK ENERGY INC COM | 50 | $10,010 | 0.0% | $200.20 * | $144.29 | +32.6% | Stock | 25278X109 |
| COP | CONOCOPHILLIPS COM | 87 | $9,951 | 0.0% | $114.38 * | $109.73 | -0.7% | Stock | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 108 | $9,882 | 0.0% | $91.50 * | $76.96 | +13.8% | Stock | 595017104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 40 | $9,865 | 0.0% | $246.63 | $197.97 | +24.6% | ETF | 464287523 |
| DE | DEERE & CO COM | 26 | $9,714 | 0.0% | $373.62 * | $365.14 | +0.2% | Stock | 244199105 |
| UBER | UBER TECHNOLOGIES INC COM | 133 | $9,666 | 0.0% | $72.68 | $61.62 | +17.9% | Stock | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 25 | $9,580 | 0.0% | $383.20 | $332.59 | +15.2% | Stock | 22788C105 |
| PHM | PULTE GROUP INC COM | 87 | $9,579 | 0.0% | $110.10 | $83.60 | +30.2% | Stock | 745867101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 248 | $9,407 | 0.0% | $37.93 | $33.88 | +12.0% | ETF | 336917109 |
| SMH | VANECK SEMICONDUCTOR ETF | 36 | $9,385 | 0.0% | $260.69 | $156.53 | +66.6% | ETF | 92189F676 |
| GEV | GE VERNOVA INC COM | 54 | $9,262 | 0.0% | $171.52 | $158.10 | +8.2% | Stock | 36828A101 |
| TSN | TYSON FOODS INC CL A | 158 | $9,049 | 0.0% | $57.27 * | $45.05 | +20.6% | Stock | 902494103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 508 | $8,979 | 0.0% | $17.68 | $17.11 | +3.3% | ETF | 37954Y483 |
| ADI | ANALOG DEVICES INC COM | 39 | $8,902 | 0.0% | $228.26 * | $172.22 | +29.3% | Stock | 032654105 |
| IR | INGERSOLL RAND INC COM | 98 | $8,902 | 0.0% | $90.84 | $68.57 | +32.3% | Stock | 45687V106 |
| SO | SOUTHERN CO COM | 114 | $8,843 | 0.0% | $77.57 * | $63.75 | +15.8% | Stock | 842587107 |
| AME | AMETEK INC COM | 53 | $8,836 | 0.0% | $166.72 | $150.30 | +9.8% | Stock | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 39 | $8,759 | 0.0% | $224.59 * | $179.88 | +21.3% | Stock | 502431109 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $8,630 | 0.0% | $8.63 | $8.60 | — | CEF | 670928100 |
| OMC | OMNICOM GROUP INC COM | 94 | $8,432 | 0.0% | $89.70 * | $73.20 | +16.4% | Stock | 681919106 |
| ROST | ROSS STORES INC COM | 58 | $8,429 | 0.0% | $145.33 | $121.76 | +17.5% | Stock | 778296103 |
| SLB | SCHLUMBERGER LTD COM STK | 176 | $8,304 | 0.0% | $47.18 * | $51.21 | -11.8% | Stock | 806857108 |
| KMB | KIMBERLY-CLARK CORP COM | 59 | $8,154 | 0.0% | $138.20 * | $111.21 | +17.3% | Stock | 494368103 |
| BIZD | VANECK BDC INCOME ETF | 476 | $8,150 | 0.0% | $17.12 | $15.76 | +8.6% | ETF | 92189F411 |
| STT | STATE STR CORP COM | 110 | $8,140 | 0.0% | $74.00 * | $64.81 | +8.0% | Stock | 857477103 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 321 | $8,028 | 0.0% | $25.01 | $24.84 | +0.7% | ETF | 46435U283 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7,923 | 0.0% | $3961.50 | $3067.93 | +27.7% | Stock | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 78 | $7,842 | 0.0% | $100.54 * | $72.47 | +35.3% | Stock | 416515104 |
| F | FORD MTR CO DEL COM | 623 | $7,812 | 0.0% | $12.54 * | $9.83 | +15.3% | Stock | 345370860 |
| CB | CHUBB LIMITED COM | 30 | $7,653 | 0.0% | $255.10 | $227.66 | +10.6% | Stock | H1467J104 |
| OXY | OCCIDENTAL PETE CORP COM | 120 | $7,564 | 0.0% | $63.03 * | $58.62 | +4.3% | Stock | 674599105 |
| CMS | CMS ENERGY CORP COM | 126 | $7,501 | 0.0% | $59.53 * | $52.37 | +8.6% | Stock | 125896100 |
| NRG | NRG ENERGY INC COM NEW | 96 | $7,474 | 0.0% | $77.85 * | $44.14 | +72.3% | Stock | 629377508 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 1,000 | $7,250 | 0.0% | $7.25 | $7.79 | -7.0% | Stock | 517125100 |
| VLO | VALERO ENERGY CORP COM | 46 | $7,211 | 0.0% | $156.76 * | $119.35 | +25.5% | Stock | 91913Y100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 268 | $7,164 | 0.0% | $26.73 | $23.65 | +13.0% | ETF | 25434V732 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 67 | $7,141 | 0.0% | $106.58 * | $90.94 | +10.9% | Stock | 83088M102 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 113 | $7,130 | 0.0% | $63.10 | $62.67 | +0.3% | ETF | 025072349 |
| MET | METLIFE INC COM | 101 | $7,089 | 0.0% | $70.19 * | $58.77 | +14.3% | Stock | 59156R108 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 218 | $7,046 | 0.0% | $32.32 | $30.02 | +7.7% | ETF | 46138E735 |
| RJF | RAYMOND JAMES FINL INC COM | 57 | $7,046 | 0.0% | $123.61 * | $99.79 | +21.0% | Stock | 754730109 |
| PRU | PRUDENTIAL FINL INC COM | 59 | $6,914 | 0.0% | $117.19 * | $86.63 | +25.9% | Stock | 744320102 |
| NSC | NORFOLK SOUTHN CORP COM | 32 | $6,870 | 0.0% | $214.69 * | $200.12 | +3.9% | Stock | 655844108 |
| EQIX | EQUINIX INC COM | 9 | $6,809 | 0.0% | $756.56 * | $733.71 | -0.2% | REIT | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP COM | 34 | $6,809 | 0.0% | $200.26 | $145.78 | +36.1% | Stock | 21037T109 |
| RSG | REPUBLIC SVCS INC COM | 35 | $6,802 | 0.0% | $194.34 | $155.86 | +22.3% | Stock | 760759100 |
| HUM | HUMANA INC COM | 18 | $6,726 | 0.0% | $373.67 | $479.75 | -23.7% | Stock | 444859102 |
| CSX | CSX CORP COM | 201 | $6,723 | 0.0% | $33.45 * | $30.86 | +6.0% | Stock | 126408103 |
| PEGA | PEGASYSTEMS INC COM | 109 | $6,613 | 0.0% | $60.67 * | $23.39 | +29.4% | Stock | 705573103 |
| CI | THE CIGNA GROUP COM | 20 | $6,611 | 0.0% | $330.55 * | $280.77 | +14.4% | Stock | 125523100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 285 | $6,529 | 0.0% | $22.91 | $22.73 | — | ETF | 46138J817 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74 | $6,493 | 0.0% | $87.74 * | $71.72 | +16.0% | Stock | 025537101 |
| — | FIRST TR INTER DURATN PFD & IN COM | 350 | $6,430 | 0.0% | $18.37 | $17.54 | — | CEF | 33718W103 |
| PSTG | PURE STORAGE INC CL A | 100 | $6,421 | 0.0% | $64.21 | $44.65 | +43.8% | Stock | 74624M102 |
| PATH | UIPATH INC CL A | 500 | $6,340 | 0.0% | $12.68 | $17.99 | -29.5% | Stock | 90364P105 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 278 | $6,316 | 0.0% | $22.72 | $22.72 | — | ETF | 46138J833 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63 | $6,314 | 0.0% | $100.22 * | $83.85 | +13.2% | Stock | 26441C204 |
| CTVA | CORTEVA INC COM | 117 | $6,311 | 0.0% | $53.94 | $46.55 | +14.1% | Stock | 22052L104 |
| EVRG | EVERGY INC COM | 119 | $6,303 | 0.0% | $52.97 * | $45.92 | +8.6% | Stock | 30034W106 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | $6,297 | 0.0% | $23.07 | $22.79 | +1.2% | ETF | 46138J635 |
| QTUM | DEFIANCE QUANTUM ETF | 100 | $6,279 | 0.0% | $62.79 | $52.44 | +19.7% | ETF | 26922A420 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $6,223 | 0.0% | $259.29 | $232.39 | +10.2% | Stock | 363576109 |
| PCAR | PACCAR INC COM | 60 | $6,176 | 0.0% | $102.93 * | $81.80 | +18.5% | Stock | 693718108 |
| IQV | IQVIA HLDGS INC COM | 29 | $6,132 | 0.0% | $211.45 | $205.32 | +3.0% | Stock | 46266C105 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | $6,051 | 0.0% | $22.08 | $21.71 | +1.7% | ETF | 46138J585 |
| DOW | DOW INC COM | 112 | $5,942 | 0.0% | $53.05 * | $44.66 | +7.4% | Stock | 260557103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 371 | $5,941 | 0.0% | $16.01 | $16.58 | -3.3% | ETF | 37954Y459 |
| ABNB | AIRBNB INC COM CL A | 39 | $5,914 | 0.0% | $151.64 | $131.31 | +15.5% | Stock | 009066101 |
| APO | APOLLO GLOBAL MGMT INC COM | 50 | $5,904 | 0.0% | $118.08 * | $85.57 | +35.1% | Stock | 03769M106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 79 | $5,865 | 0.0% | $74.24 * | $73.69 | -2.4% | Stock | 026874784 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 183 | $5,841 | 0.0% | $31.92 | $31.09 | +2.9% | ETF | 25434V831 |
| LEG | LEGGETT & PLATT INC COM | 507 | $5,810 | 0.0% | $11.46 | $24.53 | -53.3% | Stock | 524660107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38 | $5,768 | 0.0% | $151.79 * | $109.16 | +29.2% | REIT | 828806109 |
| ECL | ECOLAB INC COM | 23 | $5,474 | 0.0% | $238.00 | $175.85 | +33.3% | Stock | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $5,418 | 0.0% | $541.80 | $445.31 | +20.6% | Stock | 573284106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 46 | $5,405 | 0.0% | $117.50 | $107.47 | +9.3% | ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39 | $5,337 | 0.0% | $136.85 * | $134.32 | -7.0% | Stock | 911312106 |
| VICI | VICI PPTYS INC COM | 185 | $5,292 | 0.0% | $28.61 * | $26.13 | +0.8% | REIT | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17 | $5,232 | 0.0% | $307.76 | $257.66 | +19.4% | Stock | 127387108 |
| MO | ALTRIA GROUP INC COM | 114 | $5,192 | 0.0% | $45.54 * | $36.66 | +11.5% | Stock | 02209S103 |
| SRE | SEMPRA COM | 68 | $5,172 | 0.0% | $76.06 * | $66.74 | +8.8% | Stock | 816851109 |
| COF | CAPITAL ONE FINL CORP COM | 37 | $5,123 | 0.0% | $138.46 * | $104.53 | +29.8% | Stock | 14040H105 |
| CTRA | COTERRA ENERGY INC COM | 188 | $5,014 | 0.0% | $26.67 * | $24.95 | +1.5% | Stock | 127097103 |
| CCI | CROWN CASTLE INC COM | 51 | $4,983 | 0.0% | $97.71 * | $91.85 | -1.7% | REIT | 22822V101 |
| VRSN | VERISIGN INC COM | 28 | $4,978 | 0.0% | $177.79 | $206.07 | -14.5% | Stock | 92343E102 |
| CAG | CONAGRA BRANDS INC COM | 175 | $4,974 | 0.0% | $28.42 * | $24.91 | +4.2% | Stock | 205887102 |
| DHI | D R HORTON INC COM | 35 | $4,933 | 0.0% | $140.94 | $120.55 | +15.1% | Stock | 23331A109 |
| WAB | WABTEC COM | 31 | $4,900 | 0.0% | $158.06 | $111.67 | +40.5% | Stock | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 62 | $4,831 | 0.0% | $77.92 | $69.79 | +11.4% | Stock | 36266G107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 51 | $4,660 | 0.0% | $91.37 * | $42.76 | +6.6% | ETF | 81369Y506 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,376 | $4,623 | 0.0% | $3.36 | $4.31 | — | Stock | G0508H110 |
| MAR | MARRIOTT INTL INC NEW CL A | 19 | $4,594 | 0.0% | $241.79 | $204.71 | +16.4% | Stock | 571903202 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 127 | $4,525 | 0.0% | $35.63 | $28.59 | +24.6% | ETF | 37954Y632 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100 | $4,521 | 0.0% | $45.21 | $49.35 | — | REIT | 36467J108 |
| FDX | FEDEX CORP COM | 15 | $4,498 | 0.0% | $299.87 * | $242.15 | +19.8% | Stock | 31428X106 |
| XEL | XCEL ENERGY INC COM | 82 | $4,380 | 0.0% | $53.41 * | $55.51 | -8.4% | Stock | 98389B100 |
| WELL | WELLTOWER INC COM | 42 | $4,379 | 0.0% | $104.26 * | $91.89 | +10.3% | REIT | 95040Q104 |
| ULTA | ULTA BEAUTY INC COM | 11 | $4,245 | 0.0% | $385.91 | $421.81 | -8.5% | Stock | 90384S303 |
| WFC | WELLS FARGO CO NEW COM | 70 | $4,157 | 0.0% | $59.39 * | $41.03 | +39.8% | Stock | 949746101 |
| — | MARATHON OIL CORP COM | 144 | $4,128 | 0.0% | $28.67 | $24.16 | — | Stock | 565849106 |
| AMZA | INFRACAP MLP ETF | 100 | $4,110 | 0.0% | $41.10 | $35.27 | +16.5% | ETF | 26923G772 |
| HSIC | HENRY SCHEIN INC COM | 64 | $4,102 | 0.0% | $64.09 | $69.97 | -8.4% | Stock | 806407102 |
| PSA | PUBLIC STORAGE OPER CO COM | 14 | $4,027 | 0.0% | $287.64 * | $243.87 | +11.2% | REIT | 74460D109 |
| DG | DOLLAR GEN CORP NEW COM | 30 | $3,967 | 0.0% | $132.23 * | $115.93 | +9.9% | Stock | 256677105 |
| GIS | GENERAL MLS INC COM | 62 | $3,922 | 0.0% | $63.26 * | $59.53 | -0.2% | Stock | 370334104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 66 | $3,883 | 0.0% | $58.83 | $53.92 | +9.1% | ETF | 46434V381 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,833 | 0.0% | $1277.67 * | $802.78 | +41.0% | Stock | 893641100 |
| FSLR | FIRST SOLAR INC COM | 17 | $3,833 | 0.0% | $225.47 | $218.00 | +3.4% | Stock | 336433107 |
| PWR | QUANTA SVCS INC COM | 15 | $3,811 | 0.0% | $254.07 | $184.24 | +37.6% | Stock | 74762E102 |
| EBAY | EBAY INC. COM | 70 | $3,760 | 0.0% | $53.71 * | $39.83 | +31.7% | Stock | 278642103 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 135 | $3,730 | 0.0% | $27.63 | $28.05 | -1.5% | ETF | 02072L300 |
| KMI | KINDER MORGAN INC DEL COM | 187 | $3,716 | 0.0% | $19.87 * | $15.34 | +21.0% | Stock | 49456B101 |
| CVS | CVS HEALTH CORP COM | 62 | $3,662 | 0.0% | $59.06 * | $65.57 | -15.5% | Stock | 126650100 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 147 | $3,653 | 0.0% | $24.85 | $26.05 | -4.3% | ETF | 02072L201 |
| PKG | PACKAGING CORP AMER COM | 20 | $3,651 | 0.0% | $182.55 * | $148.76 | +18.3% | Stock | 695156109 |
| — | JUNIPER NETWORKS INC COM | 100 | $3,646 | 0.0% | $36.46 | $36.46 | — | Stock | 48203R104 |
| ETR | ENTERGY CORP NEW COM | 34 | $3,638 | 0.0% | $107.00 * | $45.37 | +12.7% | Stock | 29364G103 |
| PYPL | PAYPAL HLDGS INC COM | 62 | $3,598 | 0.0% | $58.03 | $61.66 | -6.1% | Stock | 70450Y103 |
| TECH | BIO-TECHNE CORP COM | 50 | $3,583 | 0.0% | $71.66 | $72.99 | -2.6% | Stock | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $3,559 | 0.0% | $444.88 | $298.09 | +49.2% | Stock | 46120E602 |
| CLX | CLOROX CO DEL COM | 26 | $3,548 | 0.0% | $136.46 * | $126.02 | +2.7% | Stock | 189054109 |
| SCHW | SCHWAB CHARLES CORP COM | 48 | $3,537 | 0.0% | $73.69 | $62.19 | +16.2% | Stock | 808513105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3,430 | 0.0% | $68.60 | $67.73 | +1.3% | ETF | 316092600 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 55 | $3,417 | 0.0% | $62.13 | $58.66 | +5.9% | ETF | 74347B698 |
| FHN | FIRST HORIZON CORPORATION COM | 216 | $3,404 | 0.0% | $15.76 * | $11.20 | +34.5% | Stock | 320517105 |
| SYK | STRYKER CORPORATION COM | 10 | $3,403 | 0.0% | $340.30 | $274.84 | +22.1% | Stock | 863667101 |
| — | WESTROCK CO COM | 67 | $3,367 | 0.0% | $50.25 | $41.52 | — | Stock | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26 | $3,358 | 0.0% | $129.15 * | $120.02 | +3.9% | Stock | 030420103 |
| LDOS | LEIDOS HOLDINGS INC COM | 23 | $3,355 | 0.0% | $145.87 | $99.50 | +44.4% | Stock | 525327102 |
| AVB | AVALONBAY CMNTYS INC COM | 16 | $3,310 | 0.0% | $206.88 * | $161.55 | +21.7% | REIT | 053484101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 168 | $3,286 | 0.0% | $19.56 | $16.37 | +19.5% | Stock | 76118Y104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24 | $3,282 | 0.0% | $136.75 | $135.82 | +0.7% | Stock | 49338L103 |
| URI | UNITED RENTALS INC COM | 5 | $3,234 | 0.0% | $646.80 | $462.72 | +37.9% | Stock | 911363109 |
| CART | MAPLEBEAR INC COM | 100 | $3,214 | 0.0% | $32.14 | $34.42 | -6.6% | Stock | 565394103 |
| MFA | MFA FINL INC COM | 300 | $3,192 | 0.0% | $10.64 | $11.29 | — | REIT | 55272X607 |
| WAT | WATERS CORP COM | 11 | $3,191 | 0.0% | $290.09 | $276.19 | +5.0% | Stock | 941848103 |
| TXT | TEXTRON INC COM | 37 | $3,177 | 0.0% | $85.86 | $77.37 | +10.8% | Stock | 883203101 |
| MMM | 3M CO COM | 31 | $3,168 | 0.0% | $102.19 * | $75.54 | +31.4% | Stock | 88579Y101 |
| RGEN | REPLIGEN CORP COM | 25 | $3,152 | 0.0% | $126.08 | $155.67 | -19.0% | Stock | 759916109 |
| XYL | XYLEM INC COM | 23 | $3,119 | 0.0% | $135.61 | $133.48 | -0.1% | Stock | 98419M100 |
| GRMN | GARMIN LTD SHS | 19 | $3,095 | 0.0% | $162.89 * | $112.48 | +41.5% | Stock | H2906T109 |
| GSK | GSK PLC SPONSORED ADR | 80 | $3,080 | 0.0% | $38.50 | $35.90 | +7.2% | ADR | 37733W204 |
| ZYXIQ | ZYNEX INC COM | 330 | $3,076 | 0.0% | $9.32 * | $8.90 | +19.5% | Stock | 98986M103 |
| UDR | UDR INC COM | 74 | $3,045 | 0.0% | $41.15 * | $32.02 | +20.6% | REIT | 902653104 |
| FCX | FREEPORT-MCMORAN INC CL B | 62 | $3,019 | 0.0% | $48.69 * | $36.52 | +30.3% | Stock | 35671D857 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 150 | $2,978 | 0.0% | $19.85 | $20.89 | -5.0% | Stock | 565788106 |
| ADSK | AUTODESK INC COM | 12 | $2,969 | 0.0% | $247.42 | $215.94 | +14.6% | Stock | 052769106 |
| AZO | AUTOZONE INC COM | 1 | $2,964 | 0.0% | $2964.00 | $2593.50 | +14.3% | Stock | 053332102 |
| ADAM | NEW YORK MTG TR INC COM | 500 | $2,920 | 0.0% | $5.84 | $8.53 | — | REIT | 649604840 |
| HCA | HCA HEALTHCARE INC COM | 9 | $2,892 | 0.0% | $321.33 | $242.98 | +30.7% | Stock | 40412C101 |
| VLTO | VERALTO CORP COM SHS | 30 | $2,864 | 0.0% | $95.47 | $73.75 | +28.6% | Stock | 92338C103 |
| REG | REGENCY CTRS CORP COM | 46 | $2,861 | 0.0% | $62.20 * | $56.57 | +3.7% | REIT | 758849103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 50 | $2,834 | 0.0% | $56.68 | $55.46 | +2.2% | ETF | 46641Q332 |
| AMAT | APPLIED MATLS INC COM | 12 | $2,832 | 0.0% | $236.00 | $144.16 | +61.4% | Stock | 038222105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $2,812 | 0.0% | $37.00 | $31.13 | +18.9% | ETF | 37954Y673 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 250 | $2,798 | 0.0% | $11.19 | $11.03 | +1.4% | ETF | 92189F452 |
| ZTS | ZOETIS INC CL A | 16 | $2,774 | 0.0% | $173.38 | $172.27 | -1.2% | Stock | 98978V103 |
| CBRE | CBRE GROUP INC CL A | 31 | $2,762 | 0.0% | $89.10 | $77.74 | +14.6% | Stock | 12504L109 |
| SNOW | SNOWFLAKE INC CL A | 20 | $2,702 | 0.0% | $135.10 | $193.91 | -30.3% | Stock | 833445109 |
| KR | KROGER CO COM | 54 | $2,696 | 0.0% | $49.93 * | $42.39 | +14.1% | Stock | 501044101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 20 | $2,659 | 0.0% | $132.95 | $135.42 | -1.8% | ADR | 722304102 |
| DVA | DAVITA INC COM | 19 | $2,633 | 0.0% | $138.58 | $92.39 | +50.0% | Stock | 23918K108 |
| AGNC | AGNC INVT CORP COM | 276 | $2,632 | 0.0% | $9.54 | $9.81 | — | REIT | 00123Q104 |
| AAON | AAON INC COM PAR $0.004 | 30 | $2,632 | 0.0% | $87.73 | $61.13 | +41.8% | Stock | 000360206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41 | $2,586 | 0.0% | $63.07 | $52.13 | +19.1% | Stock | 14448C104 |
| TRGP | TARGA RES CORP COM | 20 | $2,576 | 0.0% | $128.80 * | $113.18 | +10.2% | Stock | 87612G101 |
| HSY | HERSHEY CO COM | 14 | $2,574 | 0.0% | $183.86 * | $177.67 | -1.3% | Stock | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 11 | $2,571 | 0.0% | $233.73 * | $236.50 | -4.1% | Stock | 075887109 |
| MAA | MID-AMER APT CMNTYS INC COM | 18 | $2,567 | 0.0% | $142.61 * | $116.80 | +14.8% | REIT | 59522J103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 200 | $2,554 | 0.0% | $12.77 | $16.27 | -21.5% | Stock | 98980F104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 86 | $2,540 | 0.0% | $29.53 | $26.25 | +12.6% | ETF | 808524730 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $2,533 | 0.0% | $25.33 | $21.31 | +18.9% | Stock | 69608A108 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $2,500 | 0.0% | $75.76 * | $34.87 | +63.6% | Stock | 958102105 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2,450 | 0.0% | $408.33 | $440.11 | -8.7% | Stock | 303075105 |
| EFC | ELLINGTON FINANCIAL INC COM | 200 | $2,416 | 0.0% | $12.08 | $12.52 | — | REIT | 28852N109 |
| FITB | FIFTH THIRD BANCORP COM | 66 | $2,409 | 0.0% | $36.50 * | $25.54 | +35.4% | Stock | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48 | $2,398 | 0.0% | $49.96 | $53.34 | -6.4% | Stock | 61174X109 |
| EOG | EOG RES INC COM | 19 | $2,392 | 0.0% | $125.89 * | $115.58 | +3.8% | Stock | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 14 | $2,381 | 0.0% | $170.07 | $168.03 | +0.0% | Stock | 12503M108 |
| TGT | TARGET CORP COM | 16 | $2,369 | 0.0% | $148.06 * | $113.03 | +23.6% | Stock | 87612E106 |
| MDT | MEDTRONIC PLC SHS | 30 | $2,361 | 0.0% | $78.70 * | $71.45 | +5.8% | Stock | G5960L103 |
| DLR | DIGITAL RLTY TR INC COM | 15 | $2,281 | 0.0% | $152.07 * | $120.61 | +20.6% | REIT | 253868103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $2,271 | 0.0% | $22.71 | $19.58 | +16.0% | Stock | 770700102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 19 | $2,222 | 0.0% | $116.95 * | $95.66 | +12.1% | REIT | 015271109 |
| OTIS | OTIS WORLDWIDE CORP COM | 23 | $2,214 | 0.0% | $96.26 * | $81.45 | +15.2% | Stock | 68902V107 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $2,202 | 0.0% | $7.34 | $8.89 | -17.5% | Stock | M70700105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2,184 | 0.0% | $109.20 | $102.17 | — | REIT | 45781V101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50 | $2,175 | 0.0% | $43.50 | $43.03 | +1.1% | ADR | 404280406 |
| L | LOEWS CORP COM | 29 | $2,167 | 0.0% | $74.72 | $66.05 | +12.7% | Stock | 540424108 |
| CCL | CARNIVAL CORP PAIRED CTF | 115 | $2,153 | 0.0% | $18.72 | $16.16 | +15.8% | Stock | 143658300 |
| AMP | AMERIPRISE FINL INC COM | 5 | $2,136 | 0.0% | $427.20 | $367.87 | +13.9% | Stock | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 30 | $2,097 | 0.0% | $69.90 | $68.06 | +2.1% | Stock | 573874104 |
| BIIB | BIOGEN INC COM | 9 | $2,086 | 0.0% | $231.78 | $245.62 | -5.6% | Stock | 09062X103 |
| AXP | AMERICAN EXPRESS CO COM | 9 | $2,084 | 0.0% | $231.56 | $156.99 | +44.8% | Stock | 025816109 |
| IDXX | IDEXX LABS INC COM | 4 | $1,949 | 0.0% | $487.25 | $469.47 | +3.8% | Stock | 45168D104 |
| MSCI | MSCI INC COM | 4 | $1,927 | 0.0% | $481.75 | $499.09 | -5.2% | Stock | 55354G100 |
| NEM | NEWMONT CORP COM | 46 | $1,926 | 0.0% | $41.87 * | $36.81 | +10.7% | Stock | 651639106 |
| BKR | BAKER HUGHES COMPANY CL A | 54 | $1,899 | 0.0% | $35.17 * | $32.48 | +4.8% | Stock | 05722G100 |
| STWD | STARWOOD PPTY TR INC COM | 100 | $1,894 | 0.0% | $18.94 | $21.02 | — | REIT | 85571B105 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 100 | $1,881 | 0.0% | $18.81 | $20.14 | -6.6% | ADR | 48553T106 |
| OKE | ONEOK INC NEW COM | 23 | $1,876 | 0.0% | $81.57 * | $60.36 | +25.5% | Stock | 682680103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 70 | $1,842 | 0.0% | $26.31 | $17.09 | +54.0% | Stock | 50155Q100 |
| SNA | SNAP ON INC COM | 7 | $1,830 | 0.0% | $261.43 * | $254.93 | -1.5% | Stock | 833034101 |
| ZTEK | ZENTEK LTD COM | 1,666 | $1,783 | 0.0% | $1.07 | $1.11 | -3.3% | Stock | 98942X102 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 100 | $1,730 | 0.0% | $17.30 | $17.50 | -1.1% | ETF | 92189F429 |
| PAYX | PAYCHEX INC COM | 14 | $1,660 | 0.0% | $118.57 * | $111.08 | +2.0% | Stock | 704326107 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 50 | $1,578 | 0.0% | $31.56 | $29.01 | +8.7% | ETF | 37954Y269 |
| UAL | UNITED AIRLS HLDGS INC COM | 32 | $1,557 | 0.0% | $48.66 | $39.32 | +23.8% | Stock | 910047109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 300 | $1,518 | 0.0% | $5.06 | $5.06 | — | Stock | 62913M107 |
| DGX | QUEST DIAGNOSTICS INC COM | 11 | $1,506 | 0.0% | $136.91 * | $126.28 | +5.3% | Stock | 74834L100 |
| AM | ANTERO MIDSTREAM CORP COM | 100 | $1,474 | 0.0% | $14.74 * | $11.02 | +21.6% | Stock | 03676B102 |
| KMX | CARMAX INC COM | 20 | $1,467 | 0.0% | $73.35 | $70.17 | +4.5% | Stock | 143130102 |
| PPL | PPL CORP COM | 52 | $1,438 | 0.0% | $27.65 * | $24.97 | +5.6% | Stock | 69351T106 |
| SYY | SYSCO CORP COM | 20 | $1,428 | 0.0% | $71.40 * | $64.89 | +4.8% | Stock | 871829107 |
| PSX | PHILLIPS 66 COM | 10 | $1,412 | 0.0% | $141.20 * | $111.04 | +20.5% | Stock | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,398 | 0.0% | $1398.00 | $1081.40 | +29.2% | Stock | 592688105 |
| EXC | EXELON CORP COM | 40 | $1,384 | 0.0% | $34.60 * | $35.51 | -7.8% | Stock | 30161N101 |
| KKR | KKR & CO INC COM | 13 | $1,368 | 0.0% | $105.23 | $100.87 | +3.5% | Stock | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC COM | 13 | $1,348 | 0.0% | $103.69 | $89.26 | +14.1% | Stock | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17 | $1,334 | 0.0% | $78.47 * | $70.27 | +5.6% | Stock | 74251V102 |
| LEN/B | LENNAR CORP CL B | 10 | $1,334 | 0.0% | $133.40 * | $104.56 | +23.1% | Stock | 526057302 |
| ACRE | ARES COML REAL ESTATE CORP COM | 200 | $1,330 | 0.0% | $6.65 | $8.51 | — | REIT | 04013V108 |
| DLTR | DOLLAR TREE INC COM | 12 | $1,281 | 0.0% | $106.75 | $118.40 | -9.8% | Stock | 256746108 |
| EMN | EASTMAN CHEM CO COM | 13 | $1,274 | 0.0% | $98.00 * | $73.14 | +26.0% | Stock | 277432100 |
| NIO | NIO INC SPON ADS | 300 | $1,248 | 0.0% | $4.16 | $7.94 | -47.6% | ADR | 62914V106 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1,243 | 0.0% | $155.38 * | $122.72 | +18.7% | REIT | 30225T102 |
| — | EASTERLY GOVT PPTYS INC COM | 100 | $1,237 | 0.0% | $12.37 | $11.95 | — | REIT | 27616P103 |
| TRV | TRAVELERS COMPANIES INC COM | 6 | $1,220 | 0.0% | $203.33 * | $188.23 | +5.4% | Stock | 89417E109 |
| WEC | WEC ENERGY GROUP INC COM | 15 | $1,177 | 0.0% | $78.47 * | $75.87 | -1.8% | Stock | 92939U106 |
| IRM | IRON MTN INC DEL COM | 13 | $1,165 | 0.0% | $89.62 * | $63.44 | +34.6% | REIT | 46284V101 |
| PGX | INVESCO PREFERRED ETF | 100 | $1,155 | 0.0% | $11.55 | $11.73 | -1.5% | ETF | 46138E511 |
| EG | EVEREST GROUP LTD COM | 3 | $1,143 | 0.0% | $381.00 * | $367.14 | +1.5% | Stock | G3223R108 |
| MAS | MASCO CORP COM | 17 | $1,133 | 0.0% | $66.65 * | $56.03 | +16.0% | Stock | 574599106 |
| COR | CENCORA INC COM | 5 | $1,127 | 0.0% | $225.40 | $191.75 | +16.1% | Stock | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,101 | 0.0% | $275.25 * | $270.11 | -0.7% | Stock | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1,091 | 0.0% | $218.20 | $162.29 | +34.0% | Stock | 43300A203 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $1,078 | 0.0% | $269.50 | $233.46 | +14.4% | Stock | 92345Y106 |
| ENB | ENBRIDGE INC COM | 30 | $1,068 | 0.0% | $35.60 * | $32.09 | +1.4% | Stock | 29250N105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15 | $1,040 | 0.0% | $69.33 * | $52.84 | +22.4% | REIT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1,037 | 0.0% | $129.63 | $117.22 | +9.3% | Stock | 00846U101 |
| VMC | VULCAN MATLS CO COM | 4 | $995 | 0.0% | $248.75 | $208.58 | +17.9% | Stock | 929160109 |
| GLW | CORNING INC COM | 25 | $971 | 0.0% | $38.84 * | $27.12 | +38.8% | Stock | 219350105 |
| T | AT&T INC COM | 50 | $956 | 0.0% | $19.12 * | $14.21 | +25.2% | Stock | 00206R102 |
| KHC | KRAFT HEINZ CO COM | 26 | $838 | 0.0% | $32.23 * | $30.38 | -2.3% | Stock | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8 | $826 | 0.0% | $103.25 * | $70.61 | +41.5% | Stock | G7997R103 |
| HLN | HALEON PLC SPON ADS | 100 | $826 | 0.0% | $8.26 | $8.24 | +0.2% | ADR | 405552100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $785 | 0.0% | $196.25 * | $215.61 | -11.6% | REIT | 78410G104 |
| C | CITIGROUP INC COM NEW | 12 | $762 | 0.0% | $63.50 * | $48.80 | +24.2% | Stock | 172967424 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 8 | $699 | 0.0% | $87.38 | $85.33 | +2.3% | Stock | 57164Y107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25 | $683 | 0.0% | $27.32 | $27.32 | — | CEF | 756158101 |
| VTRS | VIATRIS INC COM | 62 | $659 | 0.0% | $10.63 * | $8.69 | +14.2% | Stock | 92556V106 |
| FE | FIRSTENERGY CORP COM | 16 | $612 | 0.0% | $38.25 * | $33.15 | +8.6% | Stock | 337932107 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $611 | 0.0% | $203.67 | $199.50 | +0.3% | Stock | 504922105 |
| ALLE | ALLEGION PLC ORD SHS | 5 | $591 | 0.0% | $118.20 | $104.12 | +11.8% | Stock | G0176J109 |
| — | HESS CORP COM | 4 | $590 | 0.0% | $147.50 | $144.25 | — | Stock | 42809H107 |
| GPN | GLOBAL PMTS INC COM | 6 | $580 | 0.0% | $96.67 | $113.23 | -16.0% | Stock | 37940X102 |
| LVS | LAS VEGAS SANDS CORP COM | 13 | $575 | 0.0% | $44.23 * | $45.18 | -5.0% | Stock | 517834107 |
| — | NEW YORK CMNTY BANCORP INC COM | 175 | $564 | 0.0% | $3.22 | $3.23 | — | Stock | 649445103 |
| TSCO | TRACTOR SUPPLY CO COM | 2 | $540 | 0.0% | $270.00 * | $42.86 | +22.9% | Stock | 892356106 |
| HST | HOST HOTELS & RESORTS INC COM | 29 | $521 | 0.0% | $17.97 * | $15.48 | +6.6% | REIT | 44107P104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6 | $520 | 0.0% | $86.67 | $62.67 | +37.9% | Stock | 92537N108 |
| — | KELLANOVA COM | 9 | $519 | 0.0% | $57.67 * | $48.79 | +13.3% | Stock | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $478 | 0.0% | $95.60 * | $79.84 | +5.9% | Stock | N53745100 |
| IP | INTERNATIONAL PAPER CO COM | 11 | $475 | 0.0% | $43.18 * | $31.96 | +27.4% | Stock | 460146103 |
| NDSN | NORDSON CORP COM | 2 | $464 | 0.0% | $232.00 * | $225.32 | +0.8% | Stock | 655663102 |
| VTR | VENTAS INC COM | 9 | $461 | 0.0% | $51.22 * | $42.35 | +15.0% | REIT | 92276F100 |
| ASIX | ADVANSIX INC COM | 20 | $458 | 0.0% | $22.90 * | $26.20 | -16.2% | Stock | 00773T101 |
| KEY | KEYCORP COM | 32 | $455 | 0.0% | $14.22 * | $10.65 | +24.4% | Stock | 493267108 |
| INVH | INVITATION HOMES INC COM | 12 | $431 | 0.0% | $35.92 * | $30.62 | +10.9% | REIT | 46187W107 |
| GTX | GARRETT MOTION INC COM | 50 | $430 | 0.0% | $8.60 | $7.72 | +11.3% | Stock | 366505105 |
| OGN | ORGANON & CO COMMON STOCK | 20 | $414 | 0.0% | $20.70 * | $12.33 | +58.7% | Stock | 68622V106 |
| APH | AMPHENOL CORP NEW CL A | 6 | $404 | 0.0% | $67.33 | $52.81 | +26.0% | Stock | 032095101 |
| DD | DUPONT DE NEMOURS INC COM | 5 | $402 | 0.0% | $80.40 * | $29.01 | +12.6% | Stock | 26614N102 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 25 | $392 | 0.0% | $15.68 | $14.16 | — | Stock | 04041L106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 20 | $388 | 0.0% | $19.40 | $19.30 | — | REIT | 042315705 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $370 | 0.0% | $52.86 | $60.70 | -12.9% | Stock | 83444M101 |
| AEE | AMEREN CORP COM | 5 | $356 | 0.0% | $71.20 * | $70.97 | -4.1% | Stock | 023608102 |
| KIM | KIMCO RLTY CORP COM | 17 | $331 | 0.0% | $19.47 * | $17.74 | +2.5% | REIT | 49446R109 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $319 | 0.0% | $106.33 * | $127.17 | -18.8% | Stock | 518439104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 10 | $284 | 0.0% | $28.40 | $28.40 | — | Stock | 11284V105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13 | $275 | 0.0% | $21.15 * | $15.35 | +32.5% | Stock | 42824C109 |
| ON | ON SEMICONDUCTOR CORP COM | 4 | $274 | 0.0% | $68.50 | $78.17 | -12.3% | Stock | 682189105 |
| CPAY | CORPAY INC COM SHS | 1 | $266 | 0.0% | $266.00 | $286.94 | -7.2% | Stock | 219948106 |
| CNC | CENTENE CORP DEL COM | 4 | $265 | 0.0% | $66.25 | $72.74 | -8.9% | Stock | 15135B101 |
| EFX | EQUIFAX INC COM | 1 | $242 | 0.0% | $242.00 | $199.85 | +20.0% | Stock | 294429105 |
| ATO | ATMOS ENERGY CORP COM | 2 | $233 | 0.0% | $116.50 * | $106.01 | +6.3% | Stock | 049560105 |
| DXCM | DEXCOM INC COM | 2 | $227 | 0.0% | $113.50 | $126.43 | -10.3% | Stock | 252131107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8 | $227 | 0.0% | $28.38 * | $29.13 | -6.9% | REIT | 962166104 |
| AVY | AVERY DENNISON CORP COM | 1 | $219 | 0.0% | $219.00 * | $179.50 | +18.3% | Stock | 053611109 |
| PCG | PG&E CORP COM | 12 | $210 | 0.0% | $17.50 | $16.69 | +3.6% | Stock | 69331C108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23 | $204 | 0.0% | $8.87 | $9.14 | -2.9% | ADR | 92857W308 |
| USB | US BANCORP DEL COM NEW | 5 | $199 | 0.0% | $39.80 * | $33.10 | +12.4% | Stock | 902973304 |
| CME | CME GROUP INC COM | 1 | $197 | 0.0% | $197.00 * | $196.66 | -5.2% | Stock | 12572Q105 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $194 | 0.0% | $19.40 | $23.19 | -16.5% | Stock | 707569109 |
| SYF | SYNCHRONY FINANCIAL COM | 4 | $189 | 0.0% | $47.25 * | $30.33 | +51.4% | Stock | 87165B103 |
| MTB | M & T BK CORP COM | 1 | $151 | 0.0% | $151.00 * | $117.30 | +23.5% | Stock | 55261F104 |
| CSGP | COSTAR GROUP INC COM | 2 | $148 | 0.0% | $74.00 | $85.51 | -13.3% | Stock | 22160N109 |
| BALL | BALL CORP COM | 2 | $120 | 0.0% | $60.00 * | $50.04 | +17.4% | Stock | 058498106 |
| KVUE | KENVUE INC COM | 5 | $91 | 0.0% | $18.20 * | $18.19 | -5.8% | Stock | 49177J102 |
| USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | 1 | $74 | 0.0% | $74.00 | $76.26 | -2.6% | ETF | 22539U602 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $8 | 0.0% | $8.00 * | $18.13 | -53.5% | Stock | 92766K403 |