CIK: 0001985284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $178,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 59,699 | $34,253 | 19.2% | $500.77 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,591 | $13,193 | 7.4% | $243.93 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 48,520 | $11,793 | 6.6% | $232.60 | — | ETF | 78463V107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 102,337 | $10,425 | 5.9% | $101.12 | — | ETF | 464287739 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 150,726 | $7,811 | 4.4% | $50.12 | — | ETF | 46435G672 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 86,284 | $6,734 | 3.8% | $72.38 | — | ETF | 46432F842 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 475,395 | $6,385 | 3.6% | $13.41 | — | ETF | 46090F100 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 254,996 | $6,370 | 3.6% | $23.86 | — | ETF | 88636J204 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 119,451 | $5,336 | 3.0% | $39.99 | — | ETF | 81369Y860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 44,007 | $5,147 | 2.9% | $108.49 | — | ETF | 464287804 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 48,628 | $4,770 | 2.7% | $98.32 | — | ETF | 464287432 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 50,098 | $4,423 | 2.5% | $79.61 | — | ETF | 921946810 |
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 119,175 | $4,297 | 2.4% | $35.35 | — | ETF | 26922B667 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 36,157 | $3,939 | 2.2% | $105.82 | — | ETF | 02072L565 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,255 | $3,672 | 2.1% | $99.23 | — | ETF | 464287226 |
| IAU | ISHARES GOLD TRUST | 64,354 | $3,198 | 1.8% | $40.67 | — | ETF | 464285204 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 90,865 | $2,531 | 1.4% | $26.70 | — | ETF | 132061300 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 95,415 | $2,398 | 1.3% | $21.06 | — | ETF | 00326A104 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 41,098 | $2,331 | 1.3% | $50.29 | — | ETF | 26922A321 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,546 | $2,330 | 1.3% | $205.45 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 25,401 | $2,124 | 1.2% | $77.83 | — | ETF | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 11,739 | $1,667 | 0.9% | $124.97 | — | ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 28,768 | $1,652 | 0.9% | $50.93 | — | ETF | 46434G103 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 8,522 | $1,372 | 0.8% | $132.74 | — | ETF | 921935508 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 18,569 | $1,344 | 0.8% | $67.86 | — | ETF | 132061201 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,325 | $1,316 | 0.7% | $95.57 | — | ETF | 74348A467 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,934 | $944 | 0.5% | $453.39 | — | ETF | 46090E103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,402 | $901 | 0.5% | $65.65 | — | ETF | 46432F834 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,429 | $898 | 0.5% | $156.90 | — | ETF | 46432F396 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33,452 | $792 | 0.4% | $22.46 | — | ETF | 33739H101 |
| GIB | CGI INC CL A SUB VTG | 6,780 | $779 | 0.4% | $100.80 | +7.8% | Stock | 12532H104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 14,874 | $590 | 0.3% | $39.69 | — | ETF | 25434V104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,831 | $584 | 0.3% | $64.57 | — | ETF | 46435G524 |
| AMZN | AMAZON COM INC COM | 3,049 | $568 | 0.3% | $141.44 | +29.0% | Stock | 023135106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 8,635 | $537 | 0.3% | $62.20 | — | ETF | 25434V401 |
| AI | C3 AI INC CL A | 21,937 | $532 | 0.3% | $25.74 | -1.3% | Stock | 12468P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,132 | $521 | 0.3% | $350.99 | +26.0% | Stock | 084670702 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 8,335 | $513 | 0.3% | $57.85 | — | ETF | 92206C847 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,204 | $489 | 0.3% | $56.40 | — | ETF | 808524201 |
| AAPL | APPLE INC COM | 2,083 | $485 | 0.3% | $184.21 | +20.5% | Stock | 037833100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,066 | $456 | 0.3% | $49.32 | — | ETF | 92203J407 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 35,678 | $423 | 0.2% | $8.75 | +18.4% | Stock | 21874A106 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,906 | $411 | 0.2% | $40.49 | — | ETF | 02072L102 |
| MSFT | MICROSOFT CORP COM | 953 | $410 | 0.2% | $350.87 | +20.6% | Stock | 594918104 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 12,003 | $396 | 0.2% | $24.58 | — | ETF | 46434G855 |
| KO | COCA COLA CO COM | 5,220 | $375 | 0.2% | $53.26 | +23.3% | Stock | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 3,087 | $375 | 0.2% | $95.75 | +23.3% | Stock | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 706 | $373 | 0.2% | $452.04 | +5.7% | Stock | 666807102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,259 | $356 | 0.2% | $61.67 | — | ETF | 464288273 |
| XOM | EXXON MOBIL CORP COM | 2,835 | $332 | 0.2% | $97.72 | +12.6% | Stock | 30231G102 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,342 | $327 | 0.2% | $116.53 | — | ETF | 464287846 |
| GDX | VANECK GOLD MINERS ETF | 8,001 | $319 | 0.2% | $31.01 | — | ETF | 92189F106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 825 | $310 | 0.2% | $303.17 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,638 | $304 | 0.2% | $40.88 | — | ETF | 464287234 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 5,991 | $303 | 0.2% | $50.60 | — | ETF | 46434V860 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,840 | $296 | 0.2% | $42.28 | — | ETF | 316092840 |
| VB | VANGUARD SMALL-CAP ETF | 1,226 | $291 | 0.2% | $213.33 | — | ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,537 | $284 | 0.2% | $119.93 | +39.7% | Stock | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,196 | $278 | 0.2% | $31.37 | +22.4% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO. COM | 1,218 | $257 | 0.1% | $144.89 | +41.5% | Stock | 46625H100 |
| D | DOMINION ENERGY INC COM | 4,438 | $256 | 0.1% | $44.89 | +14.0% | Stock | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,392 | $255 | 0.1% | $73.55 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,693 | $239 | 0.1% | $57.96 | — | ETF | 921909768 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,082 | $238 | 0.1% | $99.02 | — | ETF | 46137V308 |
| HON | HONEYWELL INTL INC COM | 1,107 | $229 | 0.1% | $172.33 | +9.3% | Stock | 438516106 |
| IWB | ISHARES RUSSELL 1000 ETF | 702 | $221 | 0.1% | $262.26 | — | ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,294 | $205 | 0.1% | $57.28 | +33.3% | Stock | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 304 | $188 | 0.1% | $480.76 | +22.5% | Stock | 883556102 |
| AMGN | AMGEN INC COM | 579 | $187 | 0.1% | $255.10 | +22.8% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 319 | $187 | 0.1% | $511.31 | +7.2% | Stock | 91324P102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $181 | 0.1% | $49.92 | — | ETF | 97717W281 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $172 | 0.1% | $36.35 | — | ETF | 464286285 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $160 | 0.1% | $61.34 | — | ETF | 33718M105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 5,388 | $159 | 0.1% | $26.65 | — | ETF | 316092857 |
| TIP | ISHARES TIPS BOND ETF | 1,355 | $150 | 0.1% | $107.49 | — | ETF | 464287176 |
| CVX | CHEVRON CORP NEW COM | 1,014 | $149 | 0.1% | $137.80 | +1.6% | Stock | 166764100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $148 | 0.1% | $88.50 | — | ETF | 921932778 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,065 | $146 | 0.1% | $47.74 | — | ETF | 25434V864 |
| VSEC | VSE CORP COM | 1,694 | $140 | 0.1% | $58.17 | +48.9% | Stock | 918284100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 2,195 | $127 | 0.1% | $56.35 | — | ETF | 72201R304 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 4,925 | $126 | 0.1% | $25.64 | — | ETF | 25434V823 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 554 | $122 | 0.1% | $148.39 | +27.3% | Stock | 459200101 |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2,517 | $119 | 0.1% | $43.91 | — | ETF | 74347B847 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 272 | $115 | 0.1% | $376.83 | — | ETF | 78467X109 |
| GOOGL | ALPHABET INC CAP STK CL A | 688 | $114 | 0.1% | $135.03 | +23.5% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 2,677 | $112 | 0.1% | $40.09 | -5.8% | Stock | 20030N101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,706 | $111 | 0.1% | $64.86 | — | ETF | 25434V500 |
| VHT | VANGUARD HEALTH CARE ETF | 373 | $105 | 0.1% | $250.70 | — | ETF | 92204A504 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,080 | $105 | 0.1% | $88.01 | — | ETF | 922908553 |
| HD | HOME DEPOT INC COM | 251 | $102 | 0.1% | $294.36 | +19.8% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 591 | $99 | 0.1% | $135.79 | +23.9% | Stock | 02079K107 |
| LNT | ALLIANT ENERGY CORP COM | 1,611 | $98 | 0.1% | $46.45 | +17.1% | Stock | 018802108 |
| MCD | MCDONALDS CORP COM | 313 | $95 | 0.1% | $258.96 | +3.0% | Stock | 580135101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 2,244 | $94 | 0.1% | $41.69 | — | ETF | 25434V724 |
| JNJ | JOHNSON & JOHNSON COM | 575 | $93 | 0.1% | $143.59 | +6.3% | Stock | 478160104 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,104 | $93 | 0.1% | $23.91 | +14.6% | Stock | 634865109 |
| META | META PLATFORMS INC CL A | 161 | $92 | 0.1% | $342.65 | +49.5% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 99 | $88 | 0.0% | $575.10 | +54.8% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 768 | $87 | 0.0% | $97.94 | +15.3% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 500 | $86 | 0.0% | $151.43 | +4.3% | Stock | 11135F101 |
| PEP | PEPSICO INC COM | 498 | $85 | 0.0% | $153.75 | +5.9% | Stock | 713448108 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 6,794 | $75 | 0.0% | $11.11 | — | ETF | 56170L695 |
| EIX | EDISON INTL COM | 851 | $74 | 0.0% | $59.52 | +27.7% | Stock | 281020107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,002 | $72 | 0.0% | $61.94 | — | ETF | 808524771 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 700 | $70 | 0.0% | $99.79 | — | ETF | 72201R833 |
| EUDV | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 1,340 | $70 | 0.0% | $47.46 | — | ETF | 74347B540 |
| IVW | ISHARES S&P 500 GROWTH ETF | 720 | $69 | 0.0% | $75.10 | — | ETF | 464287309 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 579 | $65 | 0.0% | $112.98 | — | ETF | 464287242 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 509 | $65 | 0.0% | $101.67 | — | ETF | 464288752 |
| V | VISA INC COM CL A | 233 | $64 | 0.0% | $242.67 | +10.3% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 242 | $63 | 0.0% | $206.68 | +10.3% | Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 370 | $61 | 0.0% | $122.08 | +24.5% | Stock | 007903107 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | $59 | 0.0% | $31.35 | — | ETF | 132061706 |
| INTC | INTEL CORP COM | 2,443 | $57 | 0.0% | $39.80 | -37.5% | Stock | 458140100 |
| ABBV | ABBVIE INC COM | 287 | $57 | 0.0% | $135.72 | +31.7% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 77 | $55 | 0.0% | $47.00 | +42.3% | Stock | 64110L106 |
| WMT | WALMART INC COM | 663 | $54 | 0.0% | $54.58 | +32.8% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 156 | $53 | 0.0% | $133.70 | +25.9% | Stock | 697435105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 677 | $53 | 0.0% | $51.32 | +34.4% | Stock | G51502105 |
| PSI | INVESCO SEMICONDUCTORS ETF | 910 | $52 | 0.0% | $49.52 | — | ETF | 46137V647 |
| LIN | LINDE PLC SHS | 103 | $49 | 0.0% | $383.62 | +16.8% | Stock | G54950103 |
| CSCO | CISCO SYS INC COM | 904 | $48 | 0.0% | $47.88 | -2.3% | Stock | 17275R102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 489 | $48 | 0.0% | $93.65 | — | ETF | 464287440 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 513 | $47 | 0.0% | $78.03 | — | ETF | 46429B697 |
| BAC | BANK AMERICA CORP COM | 1,164 | $46 | 0.0% | $27.81 | +39.4% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 258 | $45 | 0.0% | $141.90 | +15.7% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 455 | $44 | 0.0% | $92.19 | -10.2% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 50 | $44 | 0.0% | $590.79 | +45.9% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 241 | $42 | 0.0% | $138.17 | — | ADR | 874039100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,204 | $42 | 0.0% | $32.17 | — | ETF | 97717W604 |
| MA | MASTERCARD INCORPORATED CL A | 83 | $41 | 0.0% | $397.77 | +16.1% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 394 | $41 | 0.0% | $92.92 | +11.9% | Stock | 595112103 |
| FMC | FMC CORP COM NEW | 612 | $40 | 0.0% | $52.47 | +8.7% | Stock | 302491303 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | $40 | 0.0% | $33.73 | — | ETF | 808524755 |
| ORCL | ORACLE CORP COM | 235 | $40 | 0.0% | $106.91 | +33.8% | Stock | 68389X105 |
| LOW | LOWES COS INC COM | 144 | $39 | 0.0% | $194.73 | +21.3% | Stock | 548661107 |
| SPGI | S&P GLOBAL INC COM | 74 | $38 | 0.0% | $388.21 | +26.2% | Stock | 78409V104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 452 | $37 | 0.0% | $73.52 | — | ETF | 74347B680 |
| GE | GE AEROSPACE COM NEW | 195 | $37 | 0.0% | $91.47 | +83.6% | Stock | 369604301 |
| VTV | VANGUARD VALUE ETF | 207 | $36 | 0.0% | $149.50 | — | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 71 | $35 | 0.0% | $375.54 | +26.5% | Stock | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 119 | $33 | 0.0% | $222.04 | +14.2% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 159 | $33 | 0.0% | $145.50 | +32.6% | Stock | 882508104 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 509 | $33 | 0.0% | $49.86 | — | ETF | 02072L409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 793 | $33 | 0.0% | $38.13 | — | ETF | 808524805 |
| TJX | TJX COS INC NEW COM | 276 | $32 | 0.0% | $87.27 | +29.2% | Stock | 872540109 |
| PGR | PROGRESSIVE CORP COM | 127 | $32 | 0.0% | $146.69 | +46.0% | Stock | 743315103 |
| BA | BOEING CO COM | 210 | $32 | 0.0% | $213.87 | -19.8% | Stock | 097023105 |
| LEN | LENNAR CORP CL A | 164 | $31 | 0.0% | $116.88 | +40.5% | Stock | 526057104 |
| — | UNITED STATES STL CORP NEW COM | 829 | $29 | 0.0% | $48.65 | — | Stock | 912909108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 364 | $29 | 0.0% | $77.39 | — | ETF | 464288513 |
| NEE | NEXTERA ENERGY INC COM | 344 | $29 | 0.0% | $53.48 | +40.0% | Stock | 65339F101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,018 | $29 | 0.0% | $25.34 | — | REIT | 46124J201 |
| CRM | SALESFORCE INC COM | 105 | $29 | 0.0% | $223.60 | +13.5% | Stock | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 480 | $29 | 0.0% | $67.79 | -14.7% | Stock | 039483102 |
| PM | PHILIP MORRIS INTL INC COM | 235 | $29 | 0.0% | $83.71 | +31.2% | Stock | 718172109 |
| ADBE | ADOBE INC COM | 55 | $28 | 0.0% | $576.76 | -4.9% | Stock | 00724F101 |
| FTI | TECHNIPFMC PLC COM | 1,052 | $28 | 0.0% | $20.19 | +30.1% | Stock | G87110105 |
| SHW | SHERWIN WILLIAMS CO COM | 72 | $27 | 0.0% | $264.03 | +30.6% | Stock | 824348106 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 994 | $27 | 0.0% | $26.30 | — | ETF | 464286145 |
| ITW | ILLINOIS TOOL WKS INC COM | 102 | $27 | 0.0% | $227.61 | +4.3% | Stock | 452308109 |
| DYN | DYNE THERAPEUTICS INC COM | 725 | $26 | 0.0% | $9.77 | +307.4% | Stock | 26818M108 |
| CAT | CATERPILLAR INC COM | 66 | $26 | 0.0% | $251.22 | +34.8% | Stock | 149123101 |
| WULF | TERAWULF INC COM | 5,470 | $26 | 0.0% | $4.54 | 0.0% | Stock | 88080T104 |
| VOO | VANGUARD S&P 500 ETF | 48 | $25 | 0.0% | $436.79 | — | ETF | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP COM | 140 | $25 | 0.0% | $106.94 | +48.9% | Stock | V7780T103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 70 | $25 | 0.0% | $313.11 | +3.1% | Stock | G1151C101 |
| MPC | MARATHON PETE CORP COM | 151 | $25 | 0.0% | $141.98 | +15.5% | Stock | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 93 | $25 | 0.0% | $222.46 | +15.1% | Stock | 446413106 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $24 | 0.0% | $234.24 | +22.3% | Stock | 369550108 |
| REGN | REGENERON PHARMACEUTICALS COM | 23 | $24 | 0.0% | $818.96 | +35.1% | Stock | 75886F107 |
| — | ARISTA NETWORKS INC COM | 62 | $24 | 0.0% | $277.97 | — | Stock | 040413106 |
| ED | CONSOLIDATED EDISON INC COM | 226 | $24 | 0.0% | $83.06 | +13.7% | Stock | 209115104 |
| AES | AES CORP COM | 1,120 | $22 | 0.0% | $15.15 | +8.5% | Stock | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC COM | 40 | $22 | 0.0% | $508.95 | +7.0% | Stock | 776696106 |
| AMT | AMERICAN TOWER CORP NEW COM | 93 | $22 | 0.0% | $175.91 | +19.8% | REIT | 03027X100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,018 | $22 | 0.0% | $20.88 | — | ETF | 46138J841 |
| PFE | PFIZER INC COM | 731 | $21 | 0.0% | $26.11 | +2.2% | Stock | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 252 | $21 | 0.0% | $59.65 | +32.2% | Stock | 101137107 |
| BLK | BLACKROCK INC COM | 22 | $21 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,010 | $21 | 0.0% | $20.45 | — | ETF | 46138J825 |
| O | REALTY INCOME CORP COM | 325 | $21 | 0.0% | $47.04 | +16.9% | REIT | 756109104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 346 | $21 | 0.0% | $55.35 | — | ETF | 808524763 |
| DHR | DANAHER CORPORATION COM | 74 | $21 | 0.0% | $210.35 | +24.8% | Stock | 235851102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 398 | $20 | 0.0% | $47.24 | — | ETF | 808524607 |
| INTU | INTUIT COM | 33 | $20 | 0.0% | $544.67 | +16.2% | Stock | 461202103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,042 | $20 | 0.0% | $19.30 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,028 | $20 | 0.0% | $19.46 | — | ETF | 46138J783 |
| MCK | MCKESSON CORP COM | 41 | $20 | 0.0% | $450.30 | +22.9% | Stock | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 45 | $20 | 0.0% | $295.69 | +38.9% | Stock | 620076307 |
| NET | CLOUDFLARE INC CL A COM | 250 | $20 | 0.0% | $69.95 | +14.9% | Stock | 18915M107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 975 | $20 | 0.0% | $20.28 | — | ETF | 46138J643 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,056 | $20 | 0.0% | $18.55 | — | ETF | 46138J577 |
| AFL | AFLAC INC COM | 177 | $20 | 0.0% | $77.17 | +28.0% | Stock | 001055102 |
| LRCX | LAM RESEARCH CORP COM NEW | 24 | $20 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 760 | $19 | 0.0% | $25.51 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 744 | $19 | 0.0% | $25.93 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 728 | $19 | 0.0% | $26.55 | — | ETF | 46435U432 |
| FISV | FISERV INC COM | 105 | $19 | 0.0% | $127.54 | +29.3% | Stock | 337738108 |
| MS | MORGAN STANLEY COM NEW | 177 | $18 | 0.0% | $74.81 | +29.5% | Stock | 617446448 |
| UNP | UNION PAC CORP COM | 74 | $18 | 0.0% | $210.61 | +11.4% | Stock | 907818108 |
| YUM | YUM BRANDS INC COM | 130 | $18 | 0.0% | $119.71 | +8.1% | Stock | 988498101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 623 | $18 | 0.0% | $26.23 | — | ETF | 25434V781 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 781 | $18 | 0.0% | $20.81 | — | ETF | 26923G822 |
| IT | GARTNER INC COM | 35 | $18 | 0.0% | $399.48 | +20.3% | Stock | 366651107 |
| QCOM | QUALCOMM INC COM | 103 | $18 | 0.0% | $145.11 | +18.0% | Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 109 | $18 | 0.0% | $110.43 | +37.4% | Stock | 45866F104 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 420 | $17 | 0.0% | $37.49 | — | ETF | 46137V597 |
| CTAS | CINTAS CORP COM | 84 | $17 | 0.0% | $171.86 | +11.1% | Stock | 172908105 |
| ETN | EATON CORP PLC SHS | 51 | $17 | 0.0% | $222.86 | +35.2% | Stock | G29183103 |
| RTX | RTX CORPORATION COM | 137 | $17 | 0.0% | $80.12 | +38.6% | Stock | 75513E101 |
| PNR | PENTAIR PLC SHS | 168 | $16 | 0.0% | $64.17 | +31.6% | Stock | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP COM | 28 | $16 | 0.0% | $417.42 | +23.7% | Stock | 539830109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 42 | $16 | 0.0% | $227.07 | +51.1% | Stock | G8994E103 |
| ELV | ELEVANCE HEALTH INC COM | 31 | $16 | 0.0% | $446.64 | +16.6% | Stock | 036752103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 361 | $16 | 0.0% | $22.41 | +102.7% | Stock | 00847X104 |
| TFC | TRUIST FINL CORP COM | 375 | $16 | 0.0% | $28.22 | +40.3% | Stock | 89832Q109 |
| AON | AON PLC SHS CL A | 46 | $16 | 0.0% | $315.12 | +2.9% | Stock | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70 | $16 | 0.0% | $187.98 | +15.4% | Stock | 571748102 |
| RC | READY CAPITAL CORP COM | 2,005 | $15 | 0.0% | $10.25 | — | REIT | 75574U101 |
| ABT | ABBOTT LABS COM | 134 | $15 | 0.0% | $96.28 | +11.2% | Stock | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 116 | $15 | 0.0% | $115.04 | +4.5% | Stock | 302130109 |
| WMB | WILLIAMS COS INC COM | 329 | $15 | 0.0% | $32.16 | +29.9% | Stock | 969457100 |
| TROW | PRICE T ROWE GROUP INC COM | 135 | $15 | 0.0% | $90.06 | +13.5% | Stock | 74144T108 |
| ALL | ALLSTATE CORP COM | 75 | $14 | 0.0% | $124.75 | +38.6% | Stock | 020002101 |
| SWK | STANLEY BLACK & DECKER INC COM | 129 | $14 | 0.0% | $80.74 | +11.9% | Stock | 854502101 |
| AVRE | AVANTIS REAL ESTATE ETF | 300 | $14 | 0.0% | $42.10 | — | ETF | 025072356 |
| AOS | SMITH A O CORP COM | 157 | $14 | 0.0% | $71.01 | +13.5% | Stock | 831865209 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 61 | $14 | 0.0% | $297.77 | — | ETF | 464287523 |
| CAH | CARDINAL HEALTH INC COM | 126 | $14 | 0.0% | $95.72 | +6.9% | Stock | 14149Y108 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 648 | $14 | 0.0% | $21.36 | — | ETF | 74347R172 |
| GEV | GE VERNOVA INC COM | 54 | $14 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| EMR | EMERSON ELEC CO COM | 125 | $14 | 0.0% | $90.24 | +16.4% | Stock | 291011104 |
| GWW | GRAINGER W W INC COM | 13 | $14 | 0.0% | $766.41 | +24.9% | Stock | 384802104 |
| TRGP | TARGA RES CORP COM | 90 | $13 | 0.0% | $131.57 | +4.0% | Stock | 87612G101 |
| NUE | NUCOR CORP COM | 88 | $13 | 0.0% | $152.04 | -3.4% | Stock | 670346105 |
| GPC | GENUINE PARTS CO COM | 94 | $13 | 0.0% | $128.49 | +3.3% | Stock | 372460105 |
| — | AMCOR PLC ORD | 1,151 | $13 | 0.0% | $8.45 | +19.9% | Stock | G0250X107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 113 | $13 | 0.0% | $85.67 | +22.1% | REIT | 313745101 |
| MCO | MOODYS CORP COM | 27 | $13 | 0.0% | $341.78 | +34.2% | Stock | 615369105 |
| APD | AIR PRODS & CHEMS INC COM | 43 | $13 | 0.0% | $259.21 | +1.5% | Stock | 009158106 |
| CINF | CINCINNATI FINL CORP COM | 94 | $13 | 0.0% | $96.11 | +30.1% | Stock | 172062101 |
| LEG | LEGGETT & PLATT INC COM | 938 | $13 | 0.0% | $18.99 | -34.3% | Stock | 524660107 |
| MDLZ | MONDELEZ INTL INC CL A | 173 | $13 | 0.0% | $64.31 | +4.5% | Stock | 609207105 |
| BEN | FRANKLIN RESOURCES INC COM | 630 | $13 | 0.0% | $21.41 | -7.9% | Stock | 354613101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $13 | 0.0% | $63.20 | +16.2% | Stock | 67103H107 |
| PLD | PROLOGIS INC. COM | 100 | $13 | 0.0% | $105.86 | +11.5% | REIT | 74340W103 |
| PHM | PULTE GROUP INC COM | 87 | $12 | 0.0% | $83.60 | +50.4% | Stock | 745867101 |
| ESS | ESSEX PPTY TR INC COM | 42 | $12 | 0.0% | $203.15 | +35.3% | REIT | 297178105 |
| TMUS | T-MOBILE US INC COM | 60 | $12 | 0.0% | $143.91 | +30.2% | Stock | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 42 | $12 | 0.0% | $225.07 | +22.2% | Stock | G96629103 |
| GILD | GILEAD SCIENCES INC COM | 146 | $12 | 0.0% | $72.19 | +1.2% | Stock | 375558103 |
| DE | DEERE & CO COM | 29 | $12 | 0.0% | $365.57 | +1.0% | Stock | 244199105 |
| BITF | BITFARMS LTD COM | 5,735 | $12 | 0.0% | $1.61 | +44.3% | Stock | 09173B107 |
| HAL | HALLIBURTON CO COM | 408 | $12 | 0.0% | $36.44 | -16.8% | Stock | 406216101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 206 | $11 | 0.0% | $52.33 | — | ETF | 25434V609 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 104 | $11 | 0.0% | $109.35 | -1.6% | Stock | 98956P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $11 | 0.0% | $27.56 | +11.3% | Stock | 69608A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 113 | $11 | 0.0% | $102.85 | -10.6% | Stock | 477839104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 250 | $11 | 0.0% | $30.89 | +15.6% | Stock | 04316A108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23 | $11 | 0.0% | $369.42 | +30.0% | Stock | 92532F100 |
| NRG | NRG ENERGY INC COM NEW | 115 | $10 | 0.0% | $49.73 | +56.8% | Stock | 629377508 |
| EA | ELECTRONIC ARTS INC COM | 73 | $10 | 0.0% | $130.73 | +10.2% | Stock | 285512109 |
| WM | WASTE MGMT INC DEL COM | 50 | $10 | 0.0% | $162.93 | +25.4% | Stock | 94106L109 |
| BRKR | BRUKER CORP COM | 150 | $10 | 0.0% | $64.19 | 0.0% | Stock | 116794108 |
| TM | TOYOTA MOTOR CORP ADS | 58 | $10 | 0.0% | $183.38 | — | ADR | 892331307 |
| SO | SOUTHERN CO COM | 114 | $10 | 0.0% | $63.75 | +28.0% | Stock | 842587107 |
| NKE | NIKE INC CL B | 116 | $10 | 0.0% | $102.45 | -25.8% | Stock | 654106103 |
| CB | CHUBB LIMITED COM | 35 | $10 | 0.0% | $233.82 | +15.8% | Stock | H1467J104 |
| UBER | UBER TECHNOLOGIES INC COM | 133 | $10 | 0.0% | $61.62 | +14.3% | Stock | 90353T100 |
| STT | STATE STR CORP COM | 110 | $10 | 0.0% | $64.81 | +21.5% | Stock | 857477103 |
| OMC | OMNICOM GROUP INC COM | 94 | $10 | 0.0% | $73.20 | +24.8% | Stock | 681919106 |
| DOW | DOW INC COM | 177 | $10 | 0.0% | $45.86 | +4.5% | Stock | 260557103 |
| IR | INGERSOLL RAND INC COM | 98 | $10 | 0.0% | $68.57 | +35.4% | Stock | 45687V106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 529 | $10 | 0.0% | $17.41 | — | ETF | 37954Y483 |
| TSN | TYSON FOODS INC CL A | 160 | $10 | 0.0% | $45.22 | +28.7% | Stock | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 39 | $9 | 0.0% | $179.88 | +24.9% | Stock | 502431109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 78 | $9 | 0.0% | $72.47 | +47.7% | Stock | 416515104 |
| COP | CONOCOPHILLIPS COM | 87 | $9 | 0.0% | $109.73 | -4.2% | Stock | 20825C104 |
| AME | AMETEK INC COM | 53 | $9 | 0.0% | $150.30 | +10.0% | Stock | 031100100 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $9 | 0.0% | $8.60 | — | CEF | 670928100 |
| ADI | ANALOG DEVICES INC COM | 39 | $9 | 0.0% | $172.22 | +27.8% | Stock | 032654105 |
| FANG | DIAMONDBACK ENERGY INC COM | 52 | $9 | 0.0% | $145.86 | +26.9% | Stock | 25278X109 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 318 | $9 | 0.0% | $25.46 | — | ETF | 25434V732 |
| CMS | CMS ENERGY CORP COM | 126 | $9 | 0.0% | $52.37 | +20.3% | Stock | 125896100 |
| SMH | VANECK SEMICONDUCTOR ETF | 36 | $9 | 0.0% | $174.86 | — | ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP COM | 62 | $9 | 0.0% | $112.33 | +19.5% | Stock | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 112 | $9 | 0.0% | $63.93 | +4.4% | Stock | 70450Y103 |
| ROST | ROSS STORES INC COM | 58 | $9 | 0.0% | $121.76 | +19.4% | Stock | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 108 | $9 | 0.0% | $76.96 | +2.9% | Stock | 595017104 |
| DIS | DISNEY WALT CO COM | 90 | $9 | 0.0% | $87.19 | +3.9% | Stock | 254687106 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 129 | $8 | 0.0% | $63.44 | — | ETF | 025072349 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8 | 0.0% | $3067.93 | +23.7% | Stock | 09857L108 |
| MET | METLIFE INC COM | 101 | $8 | 0.0% | $58.77 | +22.3% | Stock | 59156R108 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 321 | $8 | 0.0% | $25.41 | — | ETF | 46435U283 |
| BIZD | VANECK BDC INCOME ETF | 489 | $8 | 0.0% | $16.18 | — | ETF | 92189F411 |
| PEGA | PEGASYSTEMS INC COM | 109 | $8 | 0.0% | $23.39 | +40.8% | Stock | 705573103 |
| EQIX | EQUINIX INC COM | 9 | $8 | 0.0% | $733.71 | +8.3% | REIT | 29444U700 |
| NSC | NORFOLK SOUTHN CORP COM | 32 | $8 | 0.0% | $200.12 | +16.4% | Stock | 655844108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 55 | $8 | 0.0% | $143.02 | — | ADR | 042068205 |
| — | FIRST TR INTER DURATN PFD & IN COM | 400 | $8 | 0.0% | $17.79 | — | CEF | 33718W103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74 | $8 | 0.0% | $71.72 | +29.7% | Stock | 025537101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 200 | $7 | 0.0% | $33.37 | — | ETF | 37954Y632 |
| EVRG | EVERGY INC COM | 119 | $7 | 0.0% | $45.92 | +19.9% | Stock | 30034W106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $7 | 0.0% | $71.29 | — | ETF | 316092600 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63 | $7 | 0.0% | $83.85 | +26.3% | Stock | 26441C204 |
| PRU | PRUDENTIAL FINL INC COM | 59 | $7 | 0.0% | $86.63 | +27.6% | Stock | 744320102 |
| MO | ALTRIA GROUP INC COM | 139 | $7 | 0.0% | $38.25 | +19.0% | Stock | 02209S103 |
| CTVA | CORTEVA INC COM | 120 | $7 | 0.0% | $46.73 | +15.1% | Stock | 22052L104 |
| RSG | REPUBLIC SVCS INC COM | 35 | $7 | 0.0% | $155.86 | +27.0% | Stock | 760759100 |
| UGL | PROSHARES ULTRA GOLD | 73 | $7 | 0.0% | $95.89 | — | ETF | 74347W601 |
| RJF | RAYMOND JAMES FINL INC COM | 57 | $7 | 0.0% | $99.79 | +14.7% | Stock | 754730109 |
| CSX | CSX CORP COM | 201 | $7 | 0.0% | $30.86 | +7.6% | Stock | 126408103 |
| CI | THE CIGNA GROUP COM | 20 | $7 | 0.0% | $280.77 | +19.3% | Stock | 125523100 |
| SLB | SCHLUMBERGER LTD COM STK | 165 | $7 | 0.0% | $51.21 | -16.7% | Stock | 806857108 |
| IQV | IQVIA HLDGS INC COM | 29 | $7 | 0.0% | $205.32 | +15.0% | Stock | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $7 | 0.0% | $232.39 | +19.9% | Stock | 363576109 |
| VICI | VICI PPTYS INC COM | 203 | $7 | 0.0% | $26.40 | +10.4% | REIT | 925652109 |
| DHI | D R HORTON INC COM | 35 | $7 | 0.0% | $120.55 | +43.7% | Stock | 23331A109 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 258 | $7 | 0.0% | $25.25 | — | ETF | 02072L201 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 230 | $7 | 0.0% | $28.12 | — | ETF | 02072L300 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 67 | $7 | 0.0% | $90.94 | +10.6% | Stock | 83088M102 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 285 | $7 | 0.0% | $22.73 | — | ETF | 46138J817 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 1,000 | $7 | 0.0% | $7.79 | +3.1% | Stock | 517125100 |
| VRSN | VERISIGN INC COM | 34 | $6 | 0.0% | $201.25 | -11.2% | Stock | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38 | $6 | 0.0% | $109.16 | +35.2% | REIT | 828806109 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | $6 | 0.0% | $23.13 | — | ETF | 46138J635 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 278 | $6 | 0.0% | $22.72 | — | ETF | 46138J833 |
| AZO | AUTOZONE INC COM | 2 | $6 | 0.0% | $2831.86 | +8.4% | Stock | 053332102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46 | $6 | 0.0% | $132.23 | -8.8% | Stock | 911312106 |
| APO | APOLLO GLOBAL MGMT INC COM | 50 | $6 | 0.0% | $85.57 | +32.4% | Stock | 03769M106 |
| QTUM | DEFIANCE QUANTUM ETF | 100 | $6 | 0.0% | $56.60 | — | ETF | 26922A420 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 183 | $6 | 0.0% | $31.92 | — | ETF | 25434V831 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 386 | $6 | 0.0% | $16.71 | — | ETF | 37954Y459 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | $6 | 0.0% | $22.37 | — | ETF | 46138J585 |
| VLO | VALERO ENERGY CORP COM | 46 | $6 | 0.0% | $119.35 | +16.8% | Stock | 91913Y100 |
| SRE | SEMPRA COM | 74 | $6 | 0.0% | $67.52 | +13.1% | Stock | 816851109 |
| AGNC | AGNC INVT CORP COM | 586 | $6 | 0.0% | $10.15 | — | REIT | 00123Q104 |
| CCI | CROWN CASTLE INC COM | 51 | $6 | 0.0% | $91.85 | +11.1% | REIT | 22822V101 |
| PCAR | PACCAR INC COM | 60 | $6 | 0.0% | $81.80 | +12.8% | Stock | 693718108 |
| CAG | CONAGRA BRANDS INC COM | 181 | $6 | 0.0% | $25.02 | +12.8% | Stock | 205887102 |
| ECL | ECOLAB INC COM | 23 | $6 | 0.0% | $175.85 | +37.1% | Stock | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 62 | $6 | 0.0% | $69.79 | +20.0% | Stock | 36266G107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 46 | $6 | 0.0% | $115.02 | — | ETF | 922042718 |
| OXY | OCCIDENTAL PETE CORP COM | 112 | $6 | 0.0% | $58.62 | -5.5% | Stock | 674599105 |
| CEG | CONSTELLATION ENERGY CORP COM | 22 | $6 | 0.0% | $145.78 | +35.2% | Stock | 21037T109 |
| HUM | HUMANA INC COM | 18 | $6 | 0.0% | $479.75 | -27.3% | Stock | 444859102 |
| WAB | WABTEC COM | 31 | $6 | 0.0% | $111.67 | +45.9% | Stock | 929740108 |
| COF | CAPITAL ONE FINL CORP COM | 37 | $6 | 0.0% | $104.53 | +33.8% | Stock | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $5 | 0.0% | $445.31 | +20.4% | Stock | 573284106 |
| WELL | WELLTOWER INC COM | 42 | $5 | 0.0% | $91.89 | +23.9% | REIT | 95040Q104 |
| XEL | XCEL ENERGY INC COM | 82 | $5 | 0.0% | $55.51 | +1.9% | Stock | 98389B100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100 | $5 | 0.0% | $49.35 | — | REIT | 36467J108 |
| PSA | PUBLIC STORAGE OPER CO COM | 14 | $5 | 0.0% | $243.87 | +25.7% | REIT | 74460D109 |
| PSTG | PURE STORAGE INC CL A | 100 | $5 | 0.0% | $44.65 | +26.6% | Stock | 74624M102 |
| HSIC | HENRY SCHEIN INC COM | 64 | $5 | 0.0% | $69.97 | -0.9% | Stock | 806407102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17 | $5 | 0.0% | $257.66 | +7.3% | Stock | 127387108 |
| GIS | GENERAL MLS INC COM | 62 | $5 | 0.0% | $59.53 | +10.3% | Stock | 370334104 |
| EBAY | EBAY INC. COM | 70 | $5 | 0.0% | $39.83 | +41.3% | Stock | 278642103 |
| CTRA | COTERRA ENERGY INC COM | 188 | $5 | 0.0% | $24.95 | -5.7% | Stock | 127097103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 51 | $4 | 0.0% | $84.04 | — | ETF | 81369Y506 |
| ETR | ENTERGY CORP NEW COM | 34 | $4 | 0.0% | $45.37 | +24.8% | Stock | 29364G103 |
| PWR | QUANTA SVCS INC COM | 15 | $4 | 0.0% | $184.24 | +43.2% | Stock | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28 | $4 | 0.0% | $136.75 | +4.1% | Stock | 49338L103 |
| PKG | PACKAGING CORP AMER COM | 20 | $4 | 0.0% | $148.76 | +29.0% | Stock | 695156109 |
| KMI | KINDER MORGAN INC DEL COM | 194 | $4 | 0.0% | $15.50 | +28.1% | Stock | 49456B101 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $4 | 0.0% | $802.78 | +43.5% | Stock | 893641100 |
| ULTA | ULTA BEAUTY INC COM | 11 | $4 | 0.0% | $421.81 | -11.1% | Stock | 90384S303 |
| MMM | 3M CO COM | 31 | $4 | 0.0% | $75.54 | +57.7% | Stock | 88579Y101 |
| CLX | CLOROX CO DEL COM | 26 | $4 | 0.0% | $126.02 | +12.0% | Stock | 189054109 |
| FDX | FEDEX CORP COM | 15 | $4 | 0.0% | $242.15 | +16.1% | Stock | 31428X106 |
| CART | MAPLEBEAR INC COM | 100 | $4 | 0.0% | $34.42 | +2.0% | Stock | 565394103 |
| AMZA | INFRACAP MLP ETF | 100 | $4 | 0.0% | $35.32 | — | ETF | 26923G772 |
| SNPS | SYNOPSYS INC COM | 8 | $4 | 0.0% | $536.59 | 0.0% | Stock | 871607107 |
| URI | UNITED RENTALS INC COM | 5 | $4 | 0.0% | $462.72 | +53.6% | Stock | 911363109 |
| MAR | MARRIOTT INTL INC NEW CL A | 16 | $4 | 0.0% | $204.71 | +12.3% | Stock | 571903202 |
| WAT | WATERS CORP COM | 11 | $4 | 0.0% | $276.19 | +17.9% | Stock | 941848103 |
| WFC | WELLS FARGO CO NEW COM | 70 | $4 | 0.0% | $41.03 | +33.7% | Stock | 949746101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $4 | 0.0% | $298.09 | +56.2% | Stock | 46120E602 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,376 | $4 | 0.0% | $4.31 | — | Stock | G0508H110 |
| CVS | CVS HEALTH CORP COM | 62 | $4 | 0.0% | $65.57 | -15.8% | Stock | 126650100 |
| — | JUNIPER NETWORKS INC COM | 100 | $4 | 0.0% | $36.46 | — | Stock | 48203R104 |
| CBRE | CBRE GROUP INC CL A | 31 | $4 | 0.0% | $77.74 | +40.2% | Stock | 12504L109 |
| — | MARATHON OIL CORP COM | 144 | $4 | 0.0% | $24.16 | — | Stock | 565849106 |
| MFA | MFA FINL INC COM | 300 | $4 | 0.0% | $11.29 | — | REIT | 55272X607 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26 | $4 | 0.0% | $120.02 | +14.4% | Stock | 030420103 |
| LDOS | LEIDOS HOLDINGS INC COM | 23 | $4 | 0.0% | $99.50 | +49.8% | Stock | 525327102 |
| RGEN | REPLIGEN CORP COM | 25 | $4 | 0.0% | $155.67 | -7.9% | Stock | 759916109 |
| HCA | HCA HEALTHCARE INC COM | 9 | $4 | 0.0% | $242.98 | +49.0% | Stock | 40412C101 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 300 | $4 | 0.0% | $11.84 | — | ETF | 92189F452 |
| SYK | STRYKER CORPORATION COM | 10 | $4 | 0.0% | $274.84 | +23.9% | Stock | 863667101 |
| AVB | AVALONBAY CMNTYS INC COM | 16 | $4 | 0.0% | $161.55 | +27.1% | REIT | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200 | $4 | 0.0% | $18.02 | — | ADR | 881624209 |
| FHN | FIRST HORIZON CORPORATION COM | 218 | $3 | 0.0% | $11.20 | +35.6% | Stock | 320517105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 168 | $3 | 0.0% | $16.37 | +21.2% | Stock | 76118Y104 |
| VLTO | VERALTO CORP COM SHS | 30 | $3 | 0.0% | $73.75 | +42.4% | Stock | 92338C103 |
| UDR | UDR INC COM | 74 | $3 | 0.0% | $32.02 | +26.8% | REIT | 902653104 |
| GRMN | GARMIN LTD SHS | 19 | $3 | 0.0% | $112.48 | +50.1% | Stock | H2906T109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 85 | $3 | 0.0% | $39.11 | -7.6% | Stock | 26142V105 |
| REG | REGENCY CTRS CORP COM | 46 | $3 | 0.0% | $56.57 | +15.6% | REIT | 758849103 |
| ZTS | ZOETIS INC CL A | 17 | $3 | 0.0% | $172.80 | +4.9% | Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 12 | $3 | 0.0% | $215.94 | +16.6% | Stock | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 41 | $3 | 0.0% | $52.13 | +31.4% | Stock | 14448C104 |
| TXT | TEXTRON INC COM | 37 | $3 | 0.0% | $77.37 | +13.9% | Stock | 883203101 |
| GSK | GSK PLC SPONSORED ADR | 80 | $3 | 0.0% | $37.06 | — | ADR | 37733W204 |
| AAON | AAON INC COM PAR $0.004 | 30 | $3 | 0.0% | $61.13 | +48.6% | Stock | 000360206 |
| ADAM | NEW YORK MTG TR INC COM | 500 | $3 | 0.0% | $8.53 | — | REIT | 649604840 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | $3 | 0.0% | $34.28 | — | ETF | 37954Y673 |
| DVA | DAVITA INC COM | 19 | $3 | 0.0% | $92.39 | +59.9% | Stock | 23918K108 |
| KR | KROGER CO COM | 54 | $3 | 0.0% | $42.39 | +23.0% | Stock | 501044101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 50 | $3 | 0.0% | $56.25 | — | ETF | 46641Q332 |
| CBOE | CBOE GLOBAL MKTS INC COM | 14 | $3 | 0.0% | $168.03 | +15.7% | Stock | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC COM | 18 | $3 | 0.0% | $116.80 | +23.9% | REIT | 59522J103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $3 | 0.0% | $332.59 | -14.6% | Stock | 22788C105 |
| TGT | TARGET CORP COM | 18 | $3 | 0.0% | $116.14 | +21.4% | Stock | 87612E106 |
| FITB | FIFTH THIRD BANCORP COM | 65 | $3 | 0.0% | $25.54 | +51.1% | Stock | 316773100 |
| FDS | FACTSET RESH SYS INC COM | 6 | $3 | 0.0% | $440.11 | -5.0% | Stock | 303075105 |
| MDT | MEDTRONIC PLC SHS | 30 | $3 | 0.0% | $71.45 | +13.1% | Stock | G5960L103 |
| ZYXIQ | ZYNEX INC COM | 330 | $3 | 0.0% | $8.90 | -5.3% | Stock | 98986M103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $3 | 0.0% | $102.17 | — | REIT | 45781V101 |
| HSY | HERSHEY CO COM | 14 | $3 | 0.0% | $177.67 | +4.7% | Stock | 427866108 |
| NOW | SERVICENOW INC COM | 3 | $3 | 0.0% | $164.40 | 0.0% | Stock | 81762P102 |
| BDX | BECTON DICKINSON & CO COM | 11 | $3 | 0.0% | $236.50 | -3.8% | Stock | 075887109 |
| EFC | ELLINGTON FINANCIAL INC COM | 200 | $3 | 0.0% | $12.52 | — | REIT | 28852N109 |
| FCX | FREEPORT-MCMORAN INC CL B | 51 | $3 | 0.0% | $36.52 | +21.1% | Stock | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48 | $3 | 0.0% | $53.34 | -7.1% | Stock | 61174X109 |
| NEM | NEWMONT CORP COM | 46 | $2 | 0.0% | $36.81 | +31.5% | Stock | 651639106 |
| AXP | AMERICAN EXPRESS CO COM | 9 | $2 | 0.0% | $156.99 | +56.1% | Stock | 025816109 |
| DLR | DIGITAL RLTY TR INC COM | 15 | $2 | 0.0% | $120.61 | +21.8% | REIT | 253868103 |
| AMAT | APPLIED MATLS INC COM | 12 | $2 | 0.0% | $144.16 | +40.4% | Stock | 038222105 |
| AMP | AMERIPRISE FINL INC COM | 5 | $2 | 0.0% | $367.87 | +15.9% | Stock | 03076C106 |
| EOG | EOG RES INC COM | 19 | $2 | 0.0% | $115.58 | +4.2% | Stock | 26875P101 |
| MSCI | MSCI INC COM | 4 | $2 | 0.0% | $499.09 | +6.8% | Stock | 55354G100 |
| L | LOEWS CORP COM | 29 | $2 | 0.0% | $66.05 | +18.3% | Stock | 540424108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50 | $2 | 0.0% | $43.50 | — | ADR | 404280406 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 19 | $2 | 0.0% | $95.66 | +14.2% | REIT | 015271109 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $2 | 0.0% | $34.87 | +44.4% | Stock | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 30 | $2 | 0.0% | $68.06 | +1.0% | Stock | 573874104 |
| TRV | TRAVELERS COMPANIES INC COM | 9 | $2 | 0.0% | $197.26 | +9.2% | Stock | 89417E109 |
| OKE | ONEOK INC NEW COM | 23 | $2 | 0.0% | $60.36 | +35.0% | Stock | 682680103 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $2 | 0.0% | $81.45 | +14.2% | Stock | 68902V107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 200 | $2 | 0.0% | $16.27 | -35.7% | Stock | 98980F104 |
| ENB | ENBRIDGE INC COM | 50 | $2 | 0.0% | $33.46 | +6.1% | Stock | 29250N105 |
| SNA | SNAP ON INC COM | 7 | $2 | 0.0% | $254.93 | +4.2% | Stock | 833034101 |
| IDXX | IDEXX LABS INC COM | 4 | $2 | 0.0% | $469.47 | +3.5% | Stock | 45168D104 |
| NIO | NIO INC SPON ADS | 300 | $2 | 0.0% | $9.07 | — | ADR | 62914V106 |
| BKR | BAKER HUGHES COMPANY CL A | 54 | $2 | 0.0% | $32.48 | +5.1% | Stock | 05722G100 |
| PAYX | PAYCHEX INC COM | 14 | $2 | 0.0% | $111.08 | +9.7% | Stock | 704326107 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2 | 0.0% | $16.16 | +4.8% | Stock | 143658300 |
| UAL | UNITED AIRLS HLDGS INC COM | 32 | $2 | 0.0% | $39.32 | +17.7% | Stock | 910047109 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 100 | $2 | 0.0% | $17.59 | — | ETF | 92189F429 |
| BIIB | BIOGEN INC COM | 9 | $2 | 0.0% | $245.62 | -14.8% | Stock | 09062X103 |
| PPL | PPL CORP COM | 52 | $2 | 0.0% | $24.97 | +17.1% | Stock | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC COM | 11 | $2 | 0.0% | $126.28 | +15.5% | Stock | 74834L100 |
| KKR | KKR & CO INC COM | 13 | $2 | 0.0% | $100.87 | +16.4% | Stock | 48251W104 |
| IRM | IRON MTN INC DEL COM | 14 | $2 | 0.0% | $66.20 | +54.2% | REIT | 46284V101 |
| LEN/B | LENNAR CORP CL B | 10 | $2 | 0.0% | $104.56 | +42.1% | Stock | 526057302 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 50 | $2 | 0.0% | $30.07 | — | CEF | 756158101 |
| EXC | EXELON CORP COM | 40 | $2 | 0.0% | $35.51 | +0.7% | Stock | 30161N101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 70 | $2 | 0.0% | $17.09 | +42.7% | Stock | 50155Q100 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 50 | $2 | 0.0% | $30.24 | — | ETF | 37954Y269 |
| SYY | SYSCO CORP COM | 20 | $2 | 0.0% | $64.89 | +11.1% | Stock | 871829107 |
| KMX | CARMAX INC COM | 20 | $2 | 0.0% | $70.17 | +12.7% | Stock | 143130102 |
| PGX | INVESCO PREFERRED ETF | 125 | $2 | 0.0% | $11.91 | — | ETF | 46138E511 |
| AM | ANTERO MIDSTREAM CORP COM | 100 | $2 | 0.0% | $11.02 | +21.5% | Stock | 03676B102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $2 | 0.0% | $1081.40 | +29.8% | Stock | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 17 | $1 | 0.0% | $70.27 | +9.0% | Stock | 74251V102 |
| EMN | EASTMAN CHEM CO COM | 13 | $1 | 0.0% | $73.14 | +28.8% | Stock | 277432100 |
| WEC | WEC ENERGY GROUP INC COM | 15 | $1 | 0.0% | $75.87 | +11.5% | Stock | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1 | 0.0% | $122.72 | +29.1% | REIT | 30225T102 |
| MAS | MASCO CORP COM | 17 | $1 | 0.0% | $56.03 | +32.2% | Stock | 574599106 |
| ACRE | ARES COML REAL ESTATE CORP COM | 200 | $1 | 0.0% | $8.51 | — | REIT | 04013V108 |
| CHD | CHURCH & DWIGHT CO INC COM | 13 | $1 | 0.0% | $89.26 | +13.0% | Stock | 171340102 |
| — | EASTERLY GOVT PPTYS INC COM | 100 | $1 | 0.0% | $11.95 | — | REIT | 27616P103 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 400 | $1 | 0.0% | $3.31 | — | ETF | 032108631 |
| PSX | PHILLIPS 66 COM | 10 | $1 | 0.0% | $111.04 | +15.6% | Stock | 718546104 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1 | 0.0% | $560.34 | 0.0% | Stock | 701094104 |
| F | FORD MTR CO COM | 118 | $1 | 0.0% | $9.83 | +6.2% | Stock | 345370860 |
| A | AGILENT TECHNOLOGIES INC COM | 8 | $1 | 0.0% | $117.22 | +15.7% | Stock | 00846U101 |
| EG | EVEREST GROUP LTD COM | 3 | $1 | 0.0% | $367.14 | +1.6% | Stock | G3223R108 |
| ZTEK | ZENTEK LTD COM | 1,666 | $1 | 0.0% | $1.11 | -16.5% | Stock | 98942X102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5 | $1 | 0.0% | $162.29 | +32.9% | Stock | 43300A203 |
| GLW | CORNING INC COM | 25 | $1 | 0.0% | $27.12 | +50.6% | Stock | 219350105 |
| COR | CENCORA INC COM | 5 | $1 | 0.0% | $191.75 | +19.8% | Stock | 03073E105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15 | $1 | 0.0% | $52.84 | +28.8% | REIT | 29476L107 |
| HWM | HOWMET AEROSPACE INC COM | 11 | $1 | 0.0% | $89.95 | 0.0% | Stock | 443201108 |
| T | AT&T INC COM | 50 | $1 | 0.0% | $14.21 | +32.1% | Stock | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1 | 0.0% | $270.11 | -4.0% | Stock | 773903109 |
| VRSK | VERISK ANALYTICS INC COM | 4 | $1 | 0.0% | $233.46 | +14.9% | Stock | 92345Y106 |
| HLN | HALEON PLC SPON ADS | 100 | $1 | 0.0% | $8.23 | — | ADR | 405552100 |
| VMC | VULCAN MATLS CO COM | 4 | $1 | 0.0% | $208.58 | +17.9% | Stock | 929160109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $215.61 | +0.0% | REIT | 78410G104 |
| KHC | KRAFT HEINZ CO COM | 26 | $1 | 0.0% | $30.38 | +4.7% | Stock | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 8 | $1 | 0.0% | $70.61 | +40.2% | Stock | G7997R103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5 | $1 | 0.0% | $165.57 | 0.0% | Stock | 445658107 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 75 | $1 | 0.0% | $10.59 | 0.0% | Stock | 649445400 |
| C | CITIGROUP INC COM NEW | 12 | $1 | 0.0% | $48.80 | +21.8% | Stock | 172967424 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $1 | 0.0% | $131.41 | 0.0% | Stock | 30212P303 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 21 | $1 | 0.0% | $32.48 | — | ETF | 46138E735 |
| ALLE | ALLEGION PLC ORD SHS | 5 | $1 | 0.0% | $104.12 | +25.3% | Stock | G0176J109 |
| — | KELLANOVA COM | 9 | $1 | 0.0% | $48.79 | +40.2% | Stock | 487836108 |
| VTRS | VIATRIS INC COM | 62 | $1 | 0.0% | $8.69 | +24.5% | Stock | 92556V106 |
| FE | FIRSTENERGY CORP COM | 16 | $1 | 0.0% | $33.15 | +20.1% | Stock | 337932107 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $1 | 0.0% | $199.50 | +8.4% | Stock | 504922105 |
| GPN | GLOBAL PMTS INC COM | 6 | $1 | 0.0% | $113.23 | -9.8% | Stock | 37940X102 |
| ASIX | ADVANSIX INC COM | 20 | $1 | 0.0% | $26.20 | -0.1% | Stock | 00773T101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6 | $1 | 0.0% | $62.67 | +32.0% | Stock | 92537N108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 8 | $1 | 0.0% | $85.33 | -9.5% | Stock | 57164Y107 |
| TSCO | TRACTOR SUPPLY CO COM | 2 | $1 | 0.0% | $42.86 | +22.6% | Stock | 892356106 |
| VTR | VENTAS INC COM | 9 | $1 | 0.0% | $42.35 | +32.1% | REIT | 92276F100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11 | $1 | 0.0% | $42.88 | 0.0% | Stock | 247361702 |
| — | HESS CORP COM | 4 | $1 | 0.0% | $144.25 | — | Stock | 42809H107 |
| IP | INTERNATIONAL PAPER CO COM | 11 | $1 | 0.0% | $31.96 | +38.2% | Stock | 460146103 |
| KEY | KEYCORP COM | 32 | $1 | 0.0% | $10.65 | +39.5% | Stock | 493267108 |
| NDSN | NORDSON CORP COM | 2 | $1 | 0.0% | $225.32 | +6.3% | Stock | 655663102 |
| ON | ON SEMICONDUCTOR CORP COM | 7 | $1 | 0.0% | $75.87 | -4.0% | Stock | 682189105 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $0 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| KDP | KEURIG DR PEPPER INC COM | 13 | $0 | 0.0% | $33.64 | 0.0% | Stock | 49271V100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $0 | 0.0% | $79.84 | +6.6% | Stock | N53745100 |
| HST | HOST HOTELS & RESORTS INC COM | 27 | $0 | 0.0% | $15.48 | +3.0% | REIT | 44107P104 |
| PCG | PG&E CORP COM | 24 | $0 | 0.0% | $17.61 | +5.2% | Stock | 69331C108 |
| KIM | KIMCO RLTY CORP COM | 20 | $0 | 0.0% | $18.18 | +13.8% | REIT | 49446R109 |
| DD | DUPONT DE NEMOURS INC COM | 5 | $0 | 0.0% | $29.01 | +13.7% | Stock | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 13 | $0 | 0.0% | $29.24 | +0.6% | REIT | 962166104 |
| AEE | AMEREN CORP COM | 5 | $0 | 0.0% | $70.97 | +8.2% | Stock | 023608102 |
| INVH | INVITATION HOMES INC COM | 12 | $0 | 0.0% | $30.62 | +10.6% | REIT | 46187W107 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 25 | $0 | 0.0% | $14.16 | — | Stock | 04041L106 |
| GTX | GARRETT MOTION INC COM | 50 | $0 | 0.0% | $7.72 | +9.0% | Stock | 366505105 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 20 | $0 | 0.0% | $19.30 | — | REIT | 042315705 |
| APH | AMPHENOL CORP NEW CL A | 6 | $0 | 0.0% | $52.81 | +21.3% | Stock | 032095101 |
| OGN | ORGANON & CO COMMON STOCK | 20 | $0 | 0.0% | $12.33 | +60.0% | Stock | 68622V106 |
| CSGP | COSTAR GROUP INC COM | 5 | $0 | 0.0% | $79.71 | -4.9% | Stock | 22160N109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 10 | $0 | 0.0% | $28.40 | — | Stock | 11284V105 |
| DVN | DEVON ENERGY CORP NEW COM | 8 | $0 | 0.0% | $42.17 | 0.0% | Stock | 25179M103 |
| CPAY | CORPAY INC COM SHS | 1 | $0 | 0.0% | $286.94 | +2.4% | Stock | 219948106 |
| CNC | CENTENE CORP DEL COM | 4 | $0 | 0.0% | $72.74 | +0.8% | Stock | 15135B101 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $0 | 0.0% | $127.17 | -27.5% | Stock | 518439104 |
| EFX | EQUIFAX INC COM | 1 | $0 | 0.0% | $199.85 | +39.7% | Stock | 294429105 |
| ATO | ATMOS ENERGY CORP COM | 2 | $0 | 0.0% | $106.01 | +17.4% | Stock | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13 | $0 | 0.0% | $15.35 | +19.7% | Stock | 42824C109 |
| SCHW | SCHWAB CHARLES CORP COM | 4 | $0 | 0.0% | $62.19 | +3.8% | Stock | 808513105 |
| DG | DOLLAR GEN CORP NEW COM | 3 | $0 | 0.0% | $115.93 | -8.5% | Stock | 256677105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23 | $0 | 0.0% | $8.70 | — | ADR | 92857W308 |
| USB | US BANCORP DEL COM NEW | 5 | $0 | 0.0% | $33.10 | +24.2% | Stock | 902973304 |
| CME | CME GROUP INC COM | 1 | $0 | 0.0% | $196.66 | -0.1% | Stock | 12572Q105 |
| AVY | AVERY DENNISON CORP COM | 1 | $0 | 0.0% | $179.50 | +16.9% | Stock | 053611109 |
| SYF | SYNCHRONY FINANCIAL COM | 4 | $0 | 0.0% | $30.33 | +55.7% | Stock | 87165B103 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $0 | 0.0% | $23.19 | -17.9% | Stock | 707569109 |
| MTB | M & T BK CORP COM | 1 | $0 | 0.0% | $117.30 | +35.6% | Stock | 55261F104 |
| BALL | BALL CORP COM | 2 | $0 | 0.0% | $50.04 | +24.3% | Stock | 058498106 |
| KVUE | KENVUE INC COM | 5 | $0 | 0.0% | $18.19 | +8.0% | Stock | 49177J102 |
| USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | 1 | $0 | 0.0% | $70.00 | — | ETF | 22539U602 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1 | $0 | 0.0% | $25.58 | — | ETF | 78464A656 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | $0 | 0.0% | $18.13 | -63.1% | Stock | 92766K403 |