CIK: 0001753218 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $329,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 227,910 | $62,639 | 19.0% | $182.35 | — | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,226,748 | $24,265 | 7.4% | $25.53 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TRUST | 18,515 | $10,357 | 3.1% | $298.63 | — | ETF | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 101,661 | $9,522 | 2.9% | $73.13 | — | ETF | 46429B697 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 97,903 | $9,053 | 2.7% | $92.54 | — | ETF | 72201R775 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 315,961 | $8,711 | 2.6% | $26.35 | — | ETF | 808524706 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 112,296 | $8,710 | 2.6% | $76.83 | — | ETF | 922020755 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 275,793 | $8,596 | 2.6% | $18.82 | — | ETF | 46436F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,984 | $8,295 | 2.5% | $93.94 | — | ETF | 464287150 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 355,779 | $8,240 | 2.5% | $36.33 | — | ETF | 808524839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,314 | $8,119 | 2.5% | $504.22 | — | ETF | 46090E103 |
| VO | VANGUARD MID-CAP ETF | 30,994 | $8,016 | 2.4% | $199.04 | — | ETF | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,496 | $7,249 | 2.2% | $50.55 | — | ETF | 922042775 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 28,929 | $7,077 | 2.1% | $244.64 | — | ETF | 922908538 |
| VOO | VANGUARD S&P 500 ETF | 13,204 | $6,786 | 2.1% | $430.85 | — | ETF | 922908363 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 115,970 | $6,549 | 2.0% | $42.34 | — | ETF | 46641Q761 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 55,542 | $6,332 | 1.9% | $100.52 | — | ETF | 921935805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 32,271 | $6,012 | 1.8% | $169.44 | — | ETF | 922908611 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 157,594 | $5,695 | 1.7% | $32.05 | — | ETF | 808524755 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 114,108 | $5,689 | 1.7% | $49.59 | — | ETF | 92203C303 |
| JPIE | JPMORGAN INCOME ETF | 103,909 | $4,787 | 1.5% | $45.77 | — | ETF | 46641Q159 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,350 | $4,745 | 1.4% | $47.96 | — | ETF | 921943858 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 23,727 | $4,055 | 1.2% | $134.75 | — | ETF | 46432F339 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,695 | $3,684 | 1.1% | $76.84 | — | ETF | 464288513 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 41,350 | $3,222 | 1.0% | $67.55 | — | ETF | 46429B689 |
| AAPL | APPLE INC COM | 14,354 | $3,188 | 1.0% | $189.97 | +21.5% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,305 | $3,097 | 0.9% | $101.26 | — | ETF | 464287226 |
| — | PIMCO DYNAMIC INCOME FD SHS | 123,009 | $2,436 | 0.7% | $19.70 | — | CEF | 72201Y101 |
| MSFT | MICROSOFT CORP COM | 6,145 | $2,307 | 0.7% | $301.36 | +34.4% | Stock | 594918104 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 22,013 | $2,201 | 0.7% | $52.87 | — | ETF | 46137V837 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 54,967 | $2,195 | 0.7% | $33.47 | — | ETF | 46434V449 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,170 | $2,056 | 0.6% | $157.50 | — | ETF | 46432F396 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 24,620 | $1,840 | 0.6% | $50.60 | — | ETF | 46138E354 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,593 | $1,837 | 0.6% | $43.06 | — | ETF | 922042858 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 16,448 | $1,754 | 0.5% | $97.47 | — | ETF | 46432F388 |
| COST | COSTCO WHSL CORP NEW COM | 1,774 | $1,678 | 0.5% | $695.51 | +39.5% | Stock | 22160K105 |
| SFM | SPROUTS FMRS MKT INC COM | 10,857 | $1,657 | 0.5% | $28.39 | +425.3% | Stock | 85208M102 |
| — | MR COOPER GROUP INC COM | 13,544 | $1,620 | 0.5% | $57.40 | — | Stock | 62482R107 |
| — | REV GROUP INC COM | 46,033 | $1,455 | 0.4% | $26.12 | — | Stock | 749527107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 24,192 | $1,400 | 0.4% | $50.30 | +22.7% | Stock | 92645B103 |
| SKYW | SKYWEST INC COM | 15,569 | $1,360 | 0.4% | $82.01 | +24.7% | Stock | 830879102 |
| APH | AMPHENOL CORP NEW CL A | 20,519 | $1,346 | 0.4% | $64.93 | +4.3% | Stock | 032095101 |
| AMP | AMERIPRISE FINL INC COM | 2,774 | $1,343 | 0.4% | $383.09 | +35.4% | Stock | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,977 | $1,340 | 0.4% | $345.45 | +3.9% | Stock | G8994E103 |
| TSLA | TESLA INC COM | 5,000 | $1,296 | 0.4% | $244.51 | +36.3% | Stock | 88160R101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 15,180 | $1,272 | 0.4% | $79.44 | +8.1% | Stock | 46817M107 |
| JEF | JEFFERIES FINL GROUP INC COM | 23,039 | $1,234 | 0.4% | $65.74 | 0.0% | Stock | 47233W109 |
| PWR | QUANTA SVCS INC COM | 4,831 | $1,228 | 0.4% | $106.71 | +170.5% | Stock | 74762E102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,348 | $1,201 | 0.4% | $75.37 | — | ETF | 921937835 |
| SLVM | SYLVAMO CORP COMMON STOCK | 17,472 | $1,172 | 0.4% | $71.16 | -1.2% | Stock | 871332102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 774 | $1,109 | 0.3% | $56.30 | +54.5% | Stock | 67103H107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 16,500 | $1,090 | 0.3% | $53.12 | — | Stock | 16411Q101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 10,464 | $1,048 | 0.3% | $82.72 | +22.4% | Stock | 70932M107 |
| ETN | EATON CORP PLC SHS | 3,783 | $1,028 | 0.3% | $201.77 | +52.9% | Stock | G29183103 |
| VB | VANGUARD SMALL-CAP ETF | 4,580 | $1,016 | 0.3% | $207.58 | — | ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC COM | 722 | $999 | 0.3% | $1155.41 | +8.0% | Stock | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,000 | $970 | 0.3% | $204.92 | +13.1% | Stock | 11133T103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,009 | $950 | 0.3% | $106.06 | — | ETF | 464288414 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,358 | $869 | 0.3% | $116.04 | — | ETF | 464288661 |
| TOL | TOLL BROTHERS INC COM | 8,171 | $863 | 0.3% | $91.57 | +31.1% | Stock | 889478103 |
| IT | GARTNER INC COM | 1,971 | $827 | 0.3% | $339.32 | +45.2% | Stock | 366651107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,845 | $827 | 0.3% | $58.77 | — | ETF | 46432F834 |
| CSL | CARLISLE COS INC COM | 2,419 | $824 | 0.3% | $406.72 | -13.0% | Stock | 142339100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,959 | $800 | 0.2% | $55.00 | — | ETF | 46138E198 |
| MCK | MCKESSON CORP COM | 1,082 | $728 | 0.2% | $510.56 | +20.6% | Stock | 58155Q103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 31,348 | $721 | 0.2% | $30.24 | — | ETF | 808524789 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 39,215 | $713 | 0.2% | $19.11 | — | ETF | 46138E867 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,107 | $711 | 0.2% | $139.16 | — | ETF | 46137V357 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,684 | $685 | 0.2% | $52.79 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 5,646 | $612 | 0.2% | $104.70 | +21.0% | Stock | 67066G104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 19,736 | $608 | 0.2% | $26.08 | — | ETF | 808524730 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 53,623 | $603 | 0.2% | $12.84 | +2.2% | Stock | 44952J104 |
| — | ROCKET LAB USA INC COM | 33,008 | $590 | 0.2% | $4.38 | — | Stock | 773122106 |
| KLAC | KLA CORP COM NEW | 858 | $583 | 0.2% | $469.45 | +52.3% | Stock | 482480100 |
| IMMR | IMMERSION CORP COM | 76,132 | $577 | 0.2% | $10.18 | -19.4% | Stock | 452521107 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 15,009 | $572 | 0.2% | $24.34 | — | ETF | 46138E875 |
| PHM | PULTE GROUP INC COM | 5,545 | $570 | 0.2% | $86.41 | +24.0% | Stock | 745867101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 9,674 | $564 | 0.2% | $57.38 | — | ETF | 464286533 |
| LIN | LINDE PLC SHS | 1,211 | $564 | 0.2% | $371.40 | +19.7% | Stock | G54950103 |
| INTU | INTUIT COM | 903 | $554 | 0.2% | $552.71 | +8.1% | Stock | 461202103 |
| RS | RELIANCE INC COM | 1,847 | $533 | 0.2% | $197.98 | +44.5% | Stock | 759509102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,312 | $532 | 0.2% | $143.58 | — | ETF | 922908512 |
| OC | OWENS CORNING NEW COM | 3,468 | $495 | 0.2% | $137.30 | +20.4% | Stock | 690742101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,114 | $463 | 0.1% | $64.12 | — | ETF | 46432F842 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 5,899 | $460 | 0.1% | $76.29 | — | ETF | 46138E842 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,917 | $454 | 0.1% | $78.01 | — | ETF | 922042742 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 4,496 | $415 | 0.1% | $78.12 | — | ETF | 46137V258 |
| ORCL | ORACLE CORP COM | 2,900 | $405 | 0.1% | $175.85 | -8.1% | Stock | 68389X105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,157 | $365 | 0.1% | $103.76 | — | ETF | 922042718 |
| MPC | MARATHON PETE CORP COM | 2,294 | $334 | 0.1% | $150.44 | -3.5% | Stock | 56585A102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,324 | $320 | 0.1% | $27.38 | — | ETF | 464288448 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,922 | $297 | 0.1% | $126.39 | +43.0% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 3,545 | $290 | 0.1% | $58.85 | — | ETF | 464287465 |
| AMZN | AMAZON COM INC COM | 1,384 | $263 | 0.1% | $140.18 | +54.8% | Stock | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,814 | $255 | 0.1% | $83.40 | — | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,307 | $246 | 0.1% | $154.21 | — | ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,350 | $241 | 0.1% | $143.89 | -22.7% | Stock | 007903107 |
| HD | HOME DEPOT INC COM | 632 | $232 | 0.1% | $270.67 | +40.7% | Stock | 437076102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 3,269 | $209 | 0.1% | $59.31 | — | ETF | 132061201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,064 | $208 | 0.1% | $100.70 | 0.0% | Stock | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 383 | $204 | 0.1% | $486.15 | 0.0% | Stock | 084670702 |
| VTV | VANGUARD VALUE ETF | 1,167 | $202 | 0.1% | $172.74 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 535 | $198 | 0.1% | $374.01 | — | ETF | 922908736 |
| CI | THE CIGNA GROUP COM | 588 | $193 | 0.1% | $295.68 | 0.0% | Stock | 125523100 |
| URI | UNITED RENTALS INC COM | 300 | $188 | 0.1% | $710.77 | -4.0% | Stock | 911363109 |
| FTNT | FORTINET INC COM | 1,906 | $183 | 0.1% | $101.38 | 0.0% | Stock | 34959E109 |
| V | VISA INC COM CL A | 504 | $177 | 0.1% | $336.32 | 0.0% | Stock | 92826C839 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 4,737 | $171 | 0.1% | $36.20 | — | ETF | 808524748 |
| IAU | ISHARES GOLD TRUST | 2,635 | $155 | 0.0% | $58.96 | — | ETF | 464285204 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,000 | $153 | 0.0% | $76.62 | — | ETF | 78464A359 |
| VXF | VANGUARD EXTENDED MARKET ETF | 859 | $148 | 0.0% | $172.26 | — | ETF | 922908652 |
| ABBV | ABBVIE INC COM | 687 | $144 | 0.0% | $189.39 | 0.0% | Stock | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 526 | $140 | 0.0% | $243.03 | 0.0% | Stock | 872590104 |
| XOM | EXXON MOBIL CORP COM | 1,133 | $135 | 0.0% | $86.44 | +24.0% | Stock | 30231G102 |
| DRI | DARDEN RESTAURANTS INC COM | 645 | $134 | 0.0% | $188.66 | 0.0% | Stock | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 305 | $134 | 0.0% | $441.57 | 0.0% | Stock | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 525 | $131 | 0.0% | $239.40 | 0.0% | Stock | 459200101 |
| GE | GE AEROSPACE COM NEW | 647 | $129 | 0.0% | $195.73 | 0.0% | Stock | 369604301 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 5,734 | $128 | 0.0% | $22.40 | — | ETF | 46138J585 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 5,568 | $128 | 0.0% | $23.05 | — | ETF | 46138J817 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 5,911 | $128 | 0.0% | $21.64 | — | ETF | 46138J452 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 5,510 | $128 | 0.0% | $23.19 | — | ETF | 46138J635 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 6,014 | $127 | 0.0% | $21.08 | — | ETF | 46138J395 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,407 | $120 | 0.0% | $85.07 | — | ETF | 464287499 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 4,116 | $105 | 0.0% | $25.49 | — | ETF | 46139W841 |
| NFLX | NETFLIX INC COM | 112 | $104 | 0.0% | $95.10 | 0.0% | Stock | 64110L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 438 | $104 | 0.0% | $269.39 | 0.0% | Stock | 571903202 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 5,292 | $100 | 0.0% | $18.99 | — | CEF | 006212104 |
| KR | KROGER CO COM | 1,484 | $100 | 0.0% | $62.27 | 0.0% | Stock | 501044101 |
| DIS | DISNEY WALT CO COM | 1,007 | $99 | 0.0% | $106.29 | 0.0% | Stock | 254687106 |
| IWB | ISHARES RUSSELL 1000 ETF | 313 | $96 | 0.0% | $306.74 | — | ETF | 464287622 |
| FBP | FIRST BANCORP P R COM NEW | 5,000 | $96 | 0.0% | $19.00 | 0.0% | Stock | 318672706 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,150 | $94 | 0.0% | $81.76 | — | ETF | 92206C870 |
| PG | PROCTER AND GAMBLE CO COM | 548 | $93 | 0.0% | $163.95 | 0.0% | Stock | 742718109 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 1,029 | $93 | 0.0% | $90.67 | — | ETF | 464287549 |
| GM | GENERAL MTRS CO COM | 1,956 | $92 | 0.0% | $48.81 | 0.0% | Stock | 37045V100 |
| BALL | BALL CORP COM | 1,740 | $91 | 0.0% | $51.75 | 0.0% | Stock | 058498106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 246 | $89 | 0.0% | $361.09 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 533 | $88 | 0.0% | $152.45 | 0.0% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 528 | $88 | 0.0% | $150.48 | 0.0% | Stock | 166764100 |
| BP | BP PLC SPONSORED ADR | 2,393 | $81 | 0.0% | $33.79 | — | ADR | 055622104 |
| SNY | SANOFI SPONSORED ADR | 1,440 | $80 | 0.0% | $55.46 | — | ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 600 | $79 | 0.0% | $132.23 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 857 | $77 | 0.0% | $87.41 | 0.0% | Stock | G5960L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 675 | $75 | 0.0% | $111.48 | — | ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW COM | 1,000 | $72 | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 1,108 | $68 | 0.0% | $60.10 | 0.0% | Stock | 17275R102 |
| PSX | PHILLIPS 66 COM | 546 | $67 | 0.0% | $119.26 | 0.0% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,447 | $66 | 0.0% | $39.58 | 0.0% | Stock | 92343V104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,146 | $65 | 0.0% | $56.85 | — | ETF | 78464A698 |
| CHWY | CHEWY INC CL A | 2,000 | $65 | 0.0% | $35.87 | 0.0% | Stock | 16679L109 |
| MCD | MCDONALDS CORP COM | 208 | $65 | 0.0% | $292.89 | 0.0% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 110 | $63 | 0.0% | $643.25 | 0.0% | Stock | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 865 | $61 | 0.0% | $75.61 | 0.0% | Stock | 13646K108 |
| UNP | UNION PAC CORP COM | 254 | $60 | 0.0% | $235.58 | 0.0% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 283 | $60 | 0.0% | $198.41 | 0.0% | Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 610 | $60 | 0.0% | $100.99 | 0.0% | Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 353 | $56 | 0.0% | $136.99 | 0.0% | Stock | 718172109 |
| PEP | PEPSICO INC COM | 366 | $55 | 0.0% | $143.48 | 0.0% | Stock | 713448108 |
| NSC | NORFOLK SOUTHN CORP COM | 230 | $54 | 0.0% | $239.35 | 0.0% | Stock | 655844108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 500 | $53 | 0.0% | $106.79 | — | ADR | 042068205 |
| ABT | ABBOTT LABS COM | 400 | $53 | 0.0% | $125.48 | 0.0% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 668 | $52 | 0.0% | $77.67 | 0.0% | Stock | 808513105 |
| BAC | BANK AMERICA CORP COM | 1,208 | $50 | 0.0% | $43.62 | 0.0% | Stock | 060505104 |
| IVE | ISHARES S&P 500 VALUE ETF | 264 | $50 | 0.0% | $190.58 | — | ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP COM | 1,000 | $49 | 0.0% | $47.84 | 0.0% | Stock | 674599105 |
| GEV | GE VERNOVA INC COM | 160 | $49 | 0.0% | $348.14 | 0.0% | Stock | 36828A101 |
| ONON | ON HLDG AG NAMEN AKT A | 1,100 | $48 | 0.0% | $52.56 | 0.0% | Stock | H5919C104 |
| MPLX | MPLX LP COM UNIT REP LTD | 900 | $48 | 0.0% | $53.52 | — | Stock | 55336V100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 450 | $47 | 0.0% | $103.60 | — | ETF | 33734X143 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 548 | $46 | 0.0% | $80.24 | 0.0% | Stock | 74251V102 |
| GLW | CORNING INC COM | 1,000 | $46 | 0.0% | $48.55 | 0.0% | Stock | 219350105 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 754 | $44 | 0.0% | $58.96 | — | ETF | 46137V811 |
| T | AT&T INC COM | 1,543 | $44 | 0.0% | $24.35 | 0.0% | Stock | 00206R102 |
| GPGI | COMPOSECURE INC COM CL A | 4,000 | $43 | 0.0% | $12.27 | 0.0% | Stock | 20459V105 |
| COP | CONOCOPHILLIPS COM | 400 | $42 | 0.0% | $96.79 | 0.0% | Stock | 20825C104 |
| YUM | YUM BRANDS INC COM | 260 | $41 | 0.0% | $141.64 | 0.0% | Stock | 988498101 |
| ON | ON SEMICONDUCTOR CORP COM | 1,000 | $41 | 0.0% | $50.33 | 0.0% | Stock | 682189105 |
| AVGO | BROADCOM INC COM | 243 | $41 | 0.0% | $209.82 | 0.0% | Stock | 11135F101 |
| WDC | WESTERN DIGITAL CORP COM | 1,000 | $40 | 0.0% | $47.25 | 0.0% | Stock | 958102105 |
| OKE | ONEOK INC NEW COM | 396 | $39 | 0.0% | $94.96 | 0.0% | Stock | 682680103 |
| MBB | ISHARES MBS ETF | 409 | $38 | 0.0% | $93.78 | — | ETF | 464288588 |
| USB | US BANCORP DEL COM NEW | 887 | $37 | 0.0% | $44.20 | 0.0% | Stock | 902973304 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,653 | $36 | 0.0% | $22.08 | — | ETF | 808524201 |
| MRK | MERCK & CO INC COM | 400 | $36 | 0.0% | $90.12 | 0.0% | Stock | 58933Y105 |
| TPR | TAPESTRY INC COM | 500 | $35 | 0.0% | $74.57 | 0.0% | Stock | 876030107 |
| HSY | HERSHEY CO COM | 203 | $35 | 0.0% | $159.26 | 0.0% | Stock | 427866108 |
| PAYX | PAYCHEX INC COM | 220 | $34 | 0.0% | $143.17 | 0.0% | Stock | 704326107 |
| CMA | COMERICA INC COM | 564 | $33 | 0.0% | $60.33 | 0.0% | Stock | 200340107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 277 | $33 | 0.0% | $119.73 | — | ETF | 464287705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 60 | $33 | 0.0% | $542.38 | — | ETF | 92204A702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $32 | 0.0% | $78.94 | — | ETF | 92206C409 |
| BLK | BLACKROCK INC COM | 33 | $31 | 0.0% | $961.85 | 0.0% | Stock | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,017 | $31 | 0.0% | $19.41 | 0.0% | Stock | 42824C109 |
| BOX | BOX INC CL A | 1,000 | $31 | 0.0% | $32.39 | 0.0% | Stock | 10316T104 |
| F | FORD MTR CO COM | 3,000 | $30 | 0.0% | $9.24 | 0.0% | Stock | 345370860 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $29 | 0.0% | $58.35 | — | ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO COM | 107 | $29 | 0.0% | $292.46 | 0.0% | Stock | 025816109 |
| C | CITIGROUP INC COM NEW | 400 | $28 | 0.0% | $74.53 | 0.0% | Stock | 172967424 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 507 | $28 | 0.0% | $54.86 | — | ETF | 33738R605 |
| — | KELLANOVA COM | 331 | $27 | 0.0% | $80.02 | 0.0% | Stock | 487836108 |
| MS | MORGAN STANLEY COM NEW | 232 | $27 | 0.0% | $125.91 | 0.0% | Stock | 617446448 |
| ROP | ROPER TECHNOLOGIES INC COM | 45 | $27 | 0.0% | $557.47 | 0.0% | Stock | 776696106 |
| RTX | RTX CORPORATION COM | 200 | $26 | 0.0% | $124.76 | 0.0% | Stock | 75513E101 |
| IDXX | IDEXX LABS INC COM | 63 | $26 | 0.0% | $434.21 | 0.0% | Stock | 45168D104 |
| GOOG | ALPHABET INC CAP STK CL C | 166 | $26 | 0.0% | $182.46 | 0.0% | Stock | 02079K107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 500 | $26 | 0.0% | $51.18 | — | ETF | 78464A847 |
| KO | COCA COLA CO COM | 344 | $25 | 0.0% | $64.97 | 0.0% | Stock | 191216100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 300 | $24 | 0.0% | $80.65 | — | ETF | 74347B680 |
| MO | ALTRIA GROUP INC COM | 398 | $24 | 0.0% | $51.03 | 0.0% | Stock | 02209S103 |
| CTVA | CORTEVA INC COM | 376 | $24 | 0.0% | $61.25 | 0.0% | Stock | 22052L104 |
| — | ANSYS INC COM | 74 | $23 | 0.0% | $316.55 | — | Stock | 03662Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 270 | $23 | 0.0% | $87.82 | 0.0% | Stock | 69608A108 |
| HPQ | HP INC COM | 816 | $23 | 0.0% | $30.36 | 0.0% | Stock | 40434L105 |
| VFH | VANGUARD FINANCIALS ETF | 179 | $21 | 0.0% | $119.47 | — | ETF | 92204A405 |
| VGK | VANGUARD FTSE EUROPE ETF | 299 | $21 | 0.0% | $61.72 | — | ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 339 | $21 | 0.0% | $55.48 | 0.0% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $20 | 0.0% | $199.49 | — | ETF | 464287655 |
| WELL | WELLTOWER INC COM | 130 | $20 | 0.0% | $140.30 | 0.0% | REIT | 95040Q104 |
| TGT | TARGET CORP COM | 185 | $19 | 0.0% | $120.21 | 0.0% | Stock | 87612E106 |
| CTAS | CINTAS CORP COM | 88 | $18 | 0.0% | $197.78 | 0.0% | Stock | 172908105 |
| FANG | DIAMONDBACK ENERGY INC COM | 112 | $18 | 0.0% | $157.12 | 0.0% | Stock | 25278X109 |
| BA | BOEING CO COM | 103 | $18 | 0.0% | $173.09 | 0.0% | Stock | 097023105 |
| NIO | NIO INC SPON ADS | 4,565 | $17 | 0.0% | $3.81 | — | ADR | 62914V106 |
| EME | EMCOR GROUP INC COM | 47 | $17 | 0.0% | $431.82 | 0.0% | Stock | 29084Q100 |
| LLY | ELI LILLY & CO COM | 21 | $17 | 0.0% | $826.69 | 0.0% | Stock | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 214 | $17 | 0.0% | $85.82 | 0.0% | Stock | 36266G107 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 748 | $16 | 0.0% | $21.74 | — | ETF | 46138E727 |
| SNDK | SANDISK CORP COM | 333 | $16 | 0.0% | $49.67 | 0.0% | Stock | 80004C200 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 155 | $16 | 0.0% | $100.00 | — | ETF | 464288885 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 232 | $14 | 0.0% | $55.69 | 0.0% | Stock | 60871R209 |
| TXN | TEXAS INSTRS INC COM | 78 | $14 | 0.0% | $182.23 | 0.0% | Stock | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 204 | $14 | 0.0% | $59.75 | 0.0% | Stock | 609207105 |
| VLO | VALERO ENERGY CORP COM | 100 | $13 | 0.0% | $129.37 | 0.0% | Stock | 91913Y100 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,000 | $13 | 0.0% | $12.51 | 0.0% | Stock | 85512C105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 71 | $13 | 0.0% | $155.07 | 0.0% | Stock | 65336K103 |
| JD | JD.COM INC SPON ADS CL A | 294 | $12 | 0.0% | $41.12 | — | ADR | 47215P106 |
| SR | SPIRE INC COM | 150 | $12 | 0.0% | $78.25 | — | Stock | 84857L101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 99 | $12 | 0.0% | $117.49 | — | ETF | 464287481 |
| AZO | AUTOZONE INC COM | 3 | $11 | 0.0% | $3450.47 | 0.0% | Stock | 053332102 |
| KGC | KINROSS GOLD CORP COM | 889 | $11 | 0.0% | $11.22 | 0.0% | Stock | 496902404 |
| EXP | EAGLE MATLS INC COM | 49 | $11 | 0.0% | $236.06 | 0.0% | Stock | 26969P108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 170 | $11 | 0.0% | $63.53 | — | ETF | 464288273 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | 333 | $10 | 0.0% | $36.06 | 0.0% | Stock | 76134H101 |
| OVV | OVINTIV INC COM | 240 | $10 | 0.0% | $42.69 | 0.0% | Stock | 69047Q102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 209 | $10 | 0.0% | $48.82 | — | ETF | 92203J407 |
| UFPI | UFP INDUSTRIES INC COM | 94 | $10 | 0.0% | $111.58 | 0.0% | Stock | 90278Q108 |
| DD | DUPONT DE NEMOURS INC COM | 133 | $10 | 0.0% | $31.89 | 0.0% | Stock | 26614N102 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,800 | $10 | 0.0% | $5.31 | 0.0% | Stock | 20337X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19 | $9 | 0.0% | $539.78 | 0.0% | Stock | 883556102 |
| DVN | DEVON ENERGY CORP NEW COM | 250 | $9 | 0.0% | $34.59 | 0.0% | Stock | 25179M103 |
| FISV | FISERV INC COM | 42 | $9 | 0.0% | $218.93 | 0.0% | Stock | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 38 | $9 | 0.0% | $223.35 | 0.0% | Stock | 571748102 |
| SAP | SAP SE SPON ADR | 33 | $9 | 0.0% | $268.45 | — | ADR | 803054204 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 305 | $9 | 0.0% | $28.49 | — | ETF | 464289180 |
| SYF | SYNCHRONY FINANCIAL COM | 163 | $9 | 0.0% | $60.90 | 0.0% | Stock | 87165B103 |
| QS | QUANTUMSCAPE CORP COM CL A | 2,026 | $8 | 0.0% | $4.94 | 0.0% | Stock | 74767V109 |
| WYNN | WYNN RESORTS LTD COM | 100 | $8 | 0.0% | $84.56 | 0.0% | Stock | 983134107 |
| NDAQ | NASDAQ INC COM | 99 | $8 | 0.0% | $77.78 | 0.0% | Stock | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 44 | $7 | 0.0% | $166.00 | — | ADR | 874039100 |
| HEI | HEICO CORP NEW COM | 27 | $7 | 0.0% | $243.50 | 0.0% | Stock | 422806109 |
| CRM | SALESFORCE INC COM | 24 | $6 | 0.0% | $309.01 | 0.0% | Stock | 79466L302 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 51 | $6 | 0.0% | $125.96 | — | ETF | 464287473 |
| ENB | ENBRIDGE INC COM | 143 | $6 | 0.0% | $41.39 | 0.0% | Stock | 29250N105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 113 | $6 | 0.0% | $61.49 | 0.0% | Stock | 810186106 |
| AFL | AFLAC INC COM | 55 | $6 | 0.0% | $104.07 | 0.0% | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19 | $6 | 0.0% | $295.41 | 0.0% | Stock | 053015103 |
| WMB | WILLIAMS COS INC COM | 97 | $6 | 0.0% | $55.43 | 0.0% | Stock | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 90 | $6 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 112 | $6 | 0.0% | $54.38 | 0.0% | Stock | 169656105 |
| WMT | WALMART INC COM | 63 | $6 | 0.0% | $92.95 | 0.0% | Stock | 931142103 |
| QCOM | QUALCOMM INC COM | 36 | $6 | 0.0% | $159.68 | 0.0% | Stock | 747525103 |
| WRB | BERKLEY W R CORP COM | 73 | $5 | 0.0% | $59.72 | 0.0% | Stock | 084423102 |
| LRCX | LAM RESEARCH CORP COM NEW | 70 | $5 | 0.0% | $78.11 | 0.0% | Stock | 512807306 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5 | 0.0% | $20.31 | — | REIT | 035710839 |
| JCI | JOHNSON CTLS INTL PLC SHS | 63 | $5 | 0.0% | $81.59 | 0.0% | Stock | G51502105 |
| DSGX | DESCARTES SYS GROUP INC COM | 50 | $5 | 0.0% | $110.56 | 0.0% | Stock | 249906108 |
| RPM | RPM INTL INC COM | 43 | $5 | 0.0% | $121.57 | 0.0% | Stock | 749685103 |
| MA | MASTERCARD INCORPORATED CL A | 9 | $5 | 0.0% | $542.01 | 0.0% | Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 9 | $5 | 0.0% | $590.71 | 0.0% | Stock | 38141G104 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,300 | $5 | 0.0% | $4.02 | 0.0% | Stock | 18914F103 |
| AME | AMETEK INC COM | 27 | $5 | 0.0% | $180.63 | 0.0% | Stock | 031100100 |
| DOW | DOW INC COM | 133 | $5 | 0.0% | $35.96 | 0.0% | Stock | 260557103 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5 | 0.0% | $4749.08 | 0.0% | Stock | 09857L108 |
| — | COMPOSECURE INC WT EXP 122726 | 1,200 | $5 | 0.0% | $3.82 | — | Stock | 20459V113 |
| NYT | NEW YORK TIMES CO CL A | 90 | $4 | 0.0% | $49.62 | 0.0% | Stock | 650111107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 12 | $4 | 0.0% | $357.69 | 0.0% | Stock | 16119P108 |
| BK | BANK NEW YORK MELLON CORP COM | 50 | $4 | 0.0% | $82.56 | 0.0% | Stock | 064058100 |
| SHEL | SHELL PLC SPON ADS | 57 | $4 | 0.0% | $73.28 | — | ADR | 780259305 |
| IR | INGERSOLL RAND INC COM | 51 | $4 | 0.0% | $87.04 | 0.0% | Stock | 45687V106 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $4 | 0.0% | $81.10 | — | ETF | 78464A870 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 18 | $4 | 0.0% | $260.96 | 0.0% | Stock | 043436104 |
| NNI | NELNET INC CL A | 33 | $4 | 0.0% | $111.95 | 0.0% | Stock | 64031N108 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $4 | 0.0% | $648.59 | 0.0% | Stock | 701094104 |
| ENSG | ENSIGN GROUP INC COM | 27 | $3 | 0.0% | $132.18 | 0.0% | Stock | 29358P101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 131 | $3 | 0.0% | $26.75 | 0.0% | Stock | 388689101 |
| SO | SOUTHERN CO COM | 36 | $3 | 0.0% | $84.13 | 0.0% | Stock | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 13 | $3 | 0.0% | $250.69 | 0.0% | Stock | 452308109 |
| PCAR | PACCAR INC COM | 33 | $3 | 0.0% | $102.95 | 0.0% | Stock | 693718108 |
| — | TOTALENERGIES SE SPONSORED ADS | 49 | $3 | 0.0% | $64.69 | — | ADR | 89151E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67 | $3 | 0.0% | $46.81 | — | ETF | 46438F101 |
| APPN | APPIAN CORP CL A | 100 | $3 | 0.0% | $32.73 | 0.0% | Stock | 03782L101 |
| PTC | PTC INC COM | 18 | $3 | 0.0% | $171.97 | 0.0% | Stock | 69370C100 |
| TFII | TFI INTL INC COM | 34 | $3 | 0.0% | $110.65 | 0.0% | Stock | 87241L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10 | $3 | 0.0% | $278.09 | 0.0% | Stock | 127387108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 120 | $2 | 0.0% | $20.76 | — | ETF | 00214Q302 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 115 | $2 | 0.0% | $21.01 | — | Stock | 864482104 |
| NOW | SERVICENOW INC COM | 3 | $2 | 0.0% | $192.75 | 0.0% | Stock | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 16 | $2 | 0.0% | $166.66 | 0.0% | Stock | 038222105 |
| KHC | KRAFT HEINZ CO COM | 73 | $2 | 0.0% | $28.34 | 0.0% | Stock | 500754106 |
| GIB | CGI INC CL A SUB VTG | 22 | $2 | 0.0% | $109.18 | 0.0% | Stock | 12532H104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15 | $2 | 0.0% | $146.50 | 0.0% | Stock | G87052109 |
| MRNA | MODERNA INC COM | 67 | $2 | 0.0% | $35.49 | 0.0% | Stock | 60770K107 |
| STT | STATE STR CORP COM | 21 | $2 | 0.0% | $92.75 | 0.0% | Stock | 857477103 |
| DHR | DANAHER CORPORATION COM | 9 | $2 | 0.0% | $216.97 | 0.0% | Stock | 235851102 |
| WAB | WABTEC COM | 10 | $2 | 0.0% | $190.90 | 0.0% | Stock | 929740108 |
| FAST | FASTENAL CO COM | 23 | $2 | 0.0% | $36.85 | 0.0% | Stock | 311900104 |
| BB | BLACKBERRY LTD COM | 450 | $2 | 0.0% | $4.55 | 0.0% | Stock | 09228F103 |
| KLG | WK KELLOGG CO COM SHS | 82 | $2 | 0.0% | $19.93 | — | Stock | 92942W107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 200 | $2 | 0.0% | $7.76 | — | ADR | 294821608 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2 | $1 | 0.0% | $662.50 | — | ADR | N07059210 |
| UNH | UNITEDHEALTH GROUP INC COM | 2 | $1 | 0.0% | $499.48 | 0.0% | Stock | 91324P102 |
| AVY | AVERY DENNISON CORP COM | 5 | $1 | 0.0% | $180.35 | 0.0% | Stock | 053611109 |
| CC | CHEMOURS CO COM | 64 | $1 | 0.0% | $16.08 | 0.0% | Stock | 163851108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 20 | $1 | 0.0% | $42.39 | 0.0% | Stock | H17182108 |
| GME | GAMESTOP CORP NEW CL A | 30 | $1 | 0.0% | $26.19 | 0.0% | Stock | 36467W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6 | $1 | 0.0% | $117.32 | 0.0% | Stock | 099502106 |
| DKS | DICKS SPORTING GOODS INC COM | 3 | $1 | 0.0% | $218.15 | 0.0% | Stock | 253393102 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $15.11 | 0.0% | Stock | 68622V106 |
| NKE | NIKE INC CL B | 9 | $1 | 0.0% | $72.05 | 0.0% | Stock | 654106103 |
| LPX | LOUISIANA PAC CORP COM | 6 | $1 | 0.0% | $104.37 | 0.0% | Stock | 546347105 |
| PINS | PINTEREST INC CL A | 16 | $0 | 0.0% | $33.88 | 0.0% | Stock | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2 | $0 | 0.0% | $189.52 | 0.0% | REIT | 03027X100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 77 | $0 | 0.0% | $7.29 | 0.0% | Stock | 75629V104 |
| ILMN | ILLUMINA INC COM | 5 | $0 | 0.0% | $108.24 | 0.0% | Stock | 452327109 |
| PYPL | PAYPAL HLDGS INC COM | 6 | $0 | 0.0% | $77.71 | 0.0% | Stock | 70450Y103 |
| HAL | HALLIBURTON CO COM | 15 | $0 | 0.0% | $25.59 | 0.0% | Stock | 406216101 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $0 | 0.0% | $242.13 | 0.0% | Stock | 19260Q107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $27.67 | — | Stock | 674599162 |
| NEE | NEXTERA ENERGY INC COM | 4 | $0 | 0.0% | $68.66 | 0.0% | Stock | 65339F101 |
| SLB | SCHLUMBERGER LTD COM STK | 6 | $0 | 0.0% | $39.90 | 0.0% | Stock | 806857108 |
| WM | WASTE MGMT INC DEL COM | 1 | $0 | 0.0% | $218.39 | 0.0% | Stock | 94106L109 |
| VLTO | VERALTO CORP COM SHS | 2 | $0 | 0.0% | $99.37 | 0.0% | Stock | 92338C103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 49 | $0 | 0.0% | $4.98 | 0.0% | Stock | 550241103 |
| HELE | HELEN OF TROY LTD COM | 3 | $0 | 0.0% | $57.77 | 0.0% | Stock | G4388N106 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 56 | $0 | 0.0% | $2.57 | — | CEF | 09660L105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2 | $0 | 0.0% | $76.43 | 0.0% | Stock | 98954M200 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 13 | $0 | 0.0% | $6.05 | 0.0% | Stock | 550424303 |
| EDIT | EDITAS MEDICINE INC COM | 40 | $0 | 0.0% | $1.47 | 0.0% | Stock | 28106W103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 6 | $0 | 0.0% | $14.12 | 0.0% | Stock | 34965K107 |