CIK: 0002107657 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2026
Total Value ($000): $128,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 590,137 | $16,123 | 12.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 234,393 | $13,239 | 10.3% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 133,464 | $13,142 | 10.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| IDMO | INVESCO EXCH TRADED FD TR II | 319,290 | $12,976 | 10.1% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| HEFA | ISHARES TR | 346,455 | $12,039 | 9.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| SCHG | SCHWAB STRATEGIC TR | 305,735 | $8,521 | 6.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,178 | $8,035 | 6.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| PULS | PGIM ETF TR | 110,253 | $5,463 | 4.2% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 15,554 | $3,766 | 2.9% | $242.14 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,592 | $3,716 | 2.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 21,870 | $2,220 | 1.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 86,696 | $2,082 | 1.6% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| MCD | MCDONALDS CORP | 4,419 | $1,281 | 1.0% | $290.22 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,449 | $1,110 | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $1,055 | 0.8% | $216.31 | 0.0% | COM | 459200101 |
| AEE | AMEREN CORP | 11,661 | $1,039 | 0.8% | $86.51 | 0.0% | COM | 023608102 |
| AAPL | APPLE INC | 4,031 | $1,009 | 0.8% | $234.51 | 0.0% | COM | 037833100 |
| TPR | TAPESTRY INC | 15,266 | $997 | 0.8% | $53.51 | 0.0% | COM | 876030107 |
| KMI | KINDER MORGAN INC DEL | 36,326 | $995 | 0.8% | $24.88 | 0.0% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 22,613 | $994 | 0.8% | $42.83 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 3,645 | $876 | 0.7% | $240.27 | — | SMALL CP ETF | 922908751 |
| SNA | SNAP ON INC | 2,468 | $838 | 0.7% | $327.46 | 0.0% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $781 | 0.6% | $527.20 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,841 | $716 | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,999 | $711 | 0.6% | $177.41 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,712 | $696 | 0.5% | $193.15 | 0.0% | COM | 882508104 |
| BBY | BEST BUY INC | 8,018 | $688 | 0.5% | $85.83 | 0.0% | COM | 086516101 |
| AVGO | BROADCOM INC | 2,910 | $675 | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $661 | 0.5% | $281.95 | 0.0% | COM | 369550108 |
| KO | COCA COLA CO | 10,124 | $630 | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| EOG | EOG RES INC | 4,962 | $608 | 0.5% | $123.33 | 0.0% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 1,433 | $604 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 5,881 | $585 | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,644 | $580 | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 6,936 | $554 | 0.4% | $83.84 | 0.0% | SHS | G5960L103 |
| HSY | HERSHEY CO | 2,423 | $410 | 0.3% | $172.88 | 0.0% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 2,828 | $380 | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 741 | $379 | 0.3% | $511.33 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 13,828 | $367 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 616 | $332 | 0.3% | $538.91 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,322 | $307 | 0.2% | $232.56 | — | TECHNOLOGY | 81369Y803 |
| TECB | ISHARES TR | 5,325 | $283 | 0.2% | $53.19 | — | US TECH BRKTHR | 46436E502 |
| SCHV | SCHWAB STRATEGIC TR | 8,743 | $228 | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 166 | $153 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,373 | $148 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 245 | $144 | 0.1% | $585.82 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 5,080 | $141 | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 200 | $139 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| BITB | BITWISE BITCOIN ETF TR | 2,500 | $127 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| CAT | CATERPILLAR INC | 333 | $121 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 460 | $110 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 179 | $105 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 538 | $102 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 301 | $95 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 1,021 | $93 | 0.1% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITA | ISHARES TR | 603 | $88 | 0.1% | $145.43 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 159 | $80 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,581 | $80 | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTU | INTUIT | 126 | $79 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 321 | $77 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| PSX | PHILLIPS 66 | 673 | $77 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,786 | $71 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| AMID | EA SERIES TRUST | 1,992 | $68 | 0.1% | $34.13 | — | ARGENT MID CAP | 02072L839 |
| TSLA | TESLA INC | 156 | $63 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 148 | $63 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| CPRT | COPART INC | 1,026 | $59 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| FTNT | FORTINET INC | 595 | $56 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 26 | $52 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| TFLO | ISHARES TR | 1,014 | $51 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 151 | $51 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| CTAS | CINTAS CORP | 273 | $50 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| CBZ | CBIZ INC | 590 | $48 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| GS | GOLDMAN SACHS GROUP INC | 84 | $48 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| HLI | HOULIHAN LOKEY INC | 275 | $48 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| GOOG | ALPHABET INC | 248 | $47 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VCTR | VICTORY CAP HLDGS INC | 705 | $46 | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| WMT | WALMART INC | 507 | $46 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 140 | $46 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 311 | $44 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| IT | GARTNER INC | 87 | $42 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 631 | $42 | 0.0% | $66.15 | — | S&P SMLCP MOMENT | 46137V498 |
| SMH | VANECK ETF TRUST | 172 | $42 | 0.0% | $242.26 | — | SEMICONDUCTR ETF | 92189F676 |
| MEDP | MEDPACE HLDGS INC | 125 | $42 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| DSGX | DESCARTES SYS GROUP INC | 365 | $41 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| AVUV | AMERICAN CENTY ETF TR | 424 | $41 | 0.0% | $96.42 | — | US SML CP VALU | 025072877 |
| GDDY | GODADDY INC | 207 | $41 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| PG | PROCTER AND GAMBLE CO | 243 | $41 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| MUSA | MURPHY USA INC | 80 | $40 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| SCHW | SCHWAB CHARLES CORP | 540 | $40 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 170 | $40 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| TFII | TFI INTL INC | 280 | $38 | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| VDE | VANGUARD WORLD FD | 310 | $38 | 0.0% | $121.20 | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 630 | $37 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| BA | BOEING CO | 207 | $37 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| OMF | ONEMAIN HLDGS INC | 695 | $36 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| ARCC | ARES CAPITAL CORP | 1,624 | $36 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255 | $35 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| FSV | FIRSTSERVICE CORP NEW | 190 | $34 | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| ROP | ROPER TECHNOLOGIES INC | 66 | $34 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 255 | $34 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| ADUS | ADDUS HOMECARE CORP | 270 | $34 | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| URI | UNITED RENTALS INC | 48 | $34 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| SDY | SPDR SER TR | 248 | $33 | 0.0% | $132.34 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 467 | $33 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| BLD | TOPBUILD CORP | 105 | $33 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| CIGI | COLLIERS INTL GROUP INC | 240 | $33 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| T | AT&T INC | 1,413 | $32 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $32 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| SGI | TEMPUR SEALY INTL INC | 565 | $32 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| AME | AMETEK INC | 172 | $31 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| LLY | ELI LILLY & CO | 40 | $31 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 185 | $31 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 385 | $31 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| CG | CARLYLE GROUP INC | 595 | $30 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| VTI | VANGUARD INDEX FDS | 101 | $29 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 521 | $28 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,330 | $27 | 0.0% | $20.58 | — | COM SHS BEN IN | 09257P105 |
| FERG | FERGUSON ENTERPRISES INC | 150 | $26 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LNG | CHENIERE ENERGY INC | 120 | $26 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 217 | $24 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| USB | US BANCORP DEL | 496 | $24 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 45 | $24 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 203 | $23 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| CHDN | CHURCHILL DOWNS INC | 175 | $23 | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| ENTG | ENTEGRIS INC | 235 | $23 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| NFLX | NETFLIX INC | 26 | $23 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 152 | $22 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90 | $22 | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| MOH | MOLINA HEALTHCARE INC | 75 | $22 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| FAST | FASTENAL CO | 290 | $21 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| HTGC | HERCULES CAPITAL INC | 1,023 | $21 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| PATK | PATRICK INDS INC | 247 | $21 | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| F | FORD MTR CO | 1,951 | $19 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| VTRS | VIATRIS INC | 1,533 | $19 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| TEL | TE CONNECTIVITY PLC | 133 | $19 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| CVX | CHEVRON CORP NEW | 130 | $19 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 80 | $18 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| TTEK | TETRA TECH INC NEW | 450 | $18 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236 | $18 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 141 | $18 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 208 | $17 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| CSX | CSX CORP | 520 | $17 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 39 | $16 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $16 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SLYV | SPDR SER TR | 179 | $16 | 0.0% | $87.48 | — | S&P 600 SMCP VAL | 78464A300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 190 | $16 | 0.0% | $81.58 | — | SHS | 315948109 |
| AX | AXOS FINANCIAL INC | 220 | $15 | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| GSK | GSK PLC | 429 | $15 | 0.0% | $33.83 | — | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68 | $14 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 102 | $14 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 194 | $14 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| EXPO | EXPONENT INC | 155 | $14 | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| DEO | DIAGEO PLC | 107 | $14 | 0.0% | $126.86 | — | SPON ADR NEW | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $13 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 134 | $12 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $12 | 0.0% | $197.48 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 100 | $12 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 11 | $12 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 76 | $12 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 134 | $12 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| OZK | BANK OZK LITTLE ROCK ARK | 256 | $11 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| HWM | HOWMET AEROSPACE INC | 103 | $11 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 32 | $11 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 92 | $11 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| FRDM | EA SERIES TRUST | 337 | $11 | 0.0% | $32.69 | — | FREEDOM 100 EM | 02072L607 |
| CI | THE CIGNA GROUP | 39 | $11 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| ANET | ARISTA NETWORKS INC | 96 | $11 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 148 | $10 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| LECO | LINCOLN ELEC HLDGS INC | 55 | $10 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| VRSK | VERISK ANALYTICS INC | 37 | $10 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 88 | $10 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $10 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 740 | $10 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ADBE | ADOBE INC | 22 | $10 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 109 | $10 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 79 | $10 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $9 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| MS | MORGAN STANLEY | 72 | $9 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 30 | $9 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 117 | $9 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 56 | $9 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| KR | KROGER CO | 140 | $9 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| BIDU | BAIDU INC | 101 | $9 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| VYM | VANGUARD WHITEHALL FDS | 65 | $8 | 0.0% | $127.58 | — | HIGH DIV YLD | 921946406 |
| DAR | DARLING INGREDIENTS INC | 245 | $8 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| C | CITIGROUP INC | 116 | $8 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| VRSN | VERISIGN INC | 39 | $8 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 16 | $8 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140 | $8 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 35 | $8 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 361 | $8 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| SHEL | SHELL PLC | 122 | $8 | 0.0% | $62.68 | — | SPON ADS | 780259305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 146 | $8 | 0.0% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| NEM | NEWMONT CORP | 201 | $7 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| WAT | WATERS CORP | 20 | $7 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 196 | $7 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 32 | $7 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 22 | $7 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| BLK | BLACKROCK INC | 7 | $7 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 29 | $7 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| SJM | SMUCKER J M CO | 64 | $7 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 27 | $7 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| KD | KYNDRYL HLDGS INC | 200 | $7 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| BX | BLACKSTONE INC | 40 | $7 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 57 | $7 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 42 | $7 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 202 | $7 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| SNOW | SNOWFLAKE INC | 43 | $7 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $7 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| ADSK | AUTODESK INC | 22 | $7 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 37 | $6 | 0.0% | $172.78 | — | COM | 254709108 |
| TDG | TRANSDIGM GROUP INC | 5 | $6 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 15 | $6 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 163 | $6 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 202 | $6 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| FISV | FISERV INC | 30 | $6 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 17 | $6 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| HDV | ISHARES TR | 54 | $6 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 27 | $6 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 22 | $6 | 0.0% | $269.68 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 32 | $6 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| PODD | INSULET CORP | 22 | $6 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 68 | $6 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 38 | $5 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| KKR | KKR & CO INC | 37 | $5 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 114 | $5 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| — | ANSYS INC | 16 | $5 | 0.0% | $337.31 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 25 | $5 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| CB | CHUBB LIMITED | 19 | $5 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| PLD | PROLOGIS INC. | 47 | $5 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 58 | $5 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 15 | $5 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 93 | $5 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| INTC | INTEL CORP | 243 | $5 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS INC | 21 | $5 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| DHS | WISDOMTREE TR | 52 | $5 | 0.0% | $93.37 | — | US HIGH DIVIDEND | 97717W208 |
| FITB | FIFTH THIRD BANCORP | 114 | $5 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| EQIX | EQUINIX INC | 5 | $5 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| LRCX | LAM RESEARCH CORP | 65 | $5 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| COF | CAPITAL ONE FINL CORP | 26 | $5 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| NKE | NIKE INC | 61 | $5 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 119 | $5 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 20 | $5 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 86 | $4 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 | $4 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 7 | $4 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 12 | $4 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| KLAC | KLA CORP | 7 | $4 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| AON | AON PLC | 12 | $4 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $4 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 43 | $4 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| MCO | MOODYS CORP | 9 | $4 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $4 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 71 | $4 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 15 | $4 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| CME | CME GROUP INC | 18 | $4 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 82 | $4 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 11 | $4 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 68 | $4 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| FNKO | FUNKO INC | 301 | $4 | 0.0% | $11.75 | 0.0% | COM CL A | 361008105 |
| RCL | ROYAL CARIBBEAN GROUP | 17 | $4 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 8 | $4 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 31 | $4 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 57 | $4 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| CEG | CONSTELLATION ENERGY CORP | 17 | $4 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| NDAQ | NASDAQ INC | 49 | $4 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| MMM | 3M CO | 29 | $4 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 41 | $4 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $4 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $4 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 29 | $4 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 84 | $4 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 18 | $4 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 66 | $4 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $4 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| ABNB | AIRBNB INC | 27 | $4 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 46 | $4 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 12 | $3 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| MET | METLIFE INC | 42 | $3 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 6 | $3 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 15 | $3 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 317 | $3 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| PCAR | PACCAR INC | 32 | $3 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10 | $3 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC | 35 | $3 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 6 | $3 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 18 | $3 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| SRE | SEMPRA | 36 | $3 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 40 | $3 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| STT | STATE STR CORP | 32 | $3 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $3 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| OKE | ONEOK INC NEW | 31 | $3 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| BAX | BAXTER INTL INC | 106 | $3 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 100 | $3 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| ECL | ECOLAB INC | 13 | $3 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| BOTZ | GLOBAL X FDS | 95 | $3 | 0.0% | $32.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXON | AXON ENTERPRISE INC | 5 | $3 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| LIN | LINDE PLC | 7 | $3 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $3 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 12 | $3 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 64 | $3 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| NIO | NIO INC | 650 | $3 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| CMI | CUMMINS INC | 8 | $3 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 46 | $3 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| GLW | CORNING INC | 58 | $3 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| O | REALTY INCOME CORP | 51 | $3 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 14 | $3 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 7 | $3 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| MUB | ISHARES TR | 25 | $3 | 0.0% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| ROST | ROSS STORES INC | 17 | $3 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 8 | $3 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 18 | $3 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 33 | $2 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| MSCI | MSCI INC | 4 | $2 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| PCG | PG&E CORP | 118 | $2 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 58 | $2 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| MPC | MARATHON PETE CORP | 17 | $2 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28 | $2 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12 | $2 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 16 | $2 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| GRMN | GARMIN LTD | 11 | $2 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 28 | $2 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| — | HESS CORP | 17 | $2 | 0.0% | $133.00 | — | COM | 42809H107 |
| MTB | M & T BK CORP | 12 | $2 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| CBRE | CBRE GROUP INC | 17 | $2 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 17 | $2 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 11 | $2 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| XYZ | BLOCK INC | 26 | $2 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| VST | VISTRA CORP | 16 | $2 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| XEL | XCEL ENERGY INC | 32 | $2 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 41 | $2 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| TRGP | TARGA RES CORP | 12 | $2 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 18 | $2 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| DHI | D R HORTON INC | 15 | $2 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| PSA | PUBLIC STORAGE OPER CO | 7 | $2 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| DOW | DOW INC | 52 | $2 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $2 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| WAB | WABTEC | 11 | $2 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 23 | $2 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| KVUE | KENVUE INC | 97 | $2 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| DOV | DOVER CORP | 11 | $2 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| CTVA | CORTEVA INC | 36 | $2 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| COR | CENCORA INC | 9 | $2 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| DXCM | DEXCOM INC | 26 | $2 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 13 | $2 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 22 | $2 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 53 | $2 | 0.0% | $38.42 | 0.0% | COM | 320866106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| SYY | SYSCO CORP | 25 | $2 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43 | $2 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $2 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| YUM | YUM BRANDS INC | 14 | $2 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $2 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| VGT | VANGUARD WORLD FD | 3 | $2 | 0.0% | $621.67 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $264.14 | — | MID CAP ETF | 922908629 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 57 | $2 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27 | $2 | 0.0% | $67.48 | — | COM | 45781V101 |
| ETR | ENTERGY CORP NEW | 24 | $2 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 16 | $2 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 7 | $2 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $2 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 28 | $2 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 8 | $2 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 19 | $2 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 4 | $2 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| EL | LAUDER ESTEE COS INC | 22 | $2 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 66 | $2 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LEN | LENNAR CORP | 12 | $2 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 27 | $2 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 14 | $2 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| HAL | HALLIBURTON CO | 60 | $2 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 8 | $2 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC | 14 | $2 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| ES | EVERSOURCE ENERGY | 28 | $2 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 21 | $2 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| HPQ | HP INC | 49 | $2 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 17 | $2 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 11 | $2 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 16 | $2 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| PPG | PPG INDS INC | 13 | $2 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $2 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| EBAY | EBAY INC. | 25 | $2 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $2 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| EFX | EQUIFAX INC | 6 | $2 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $169.33 | — | VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 21 | $2 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| IRM | IRON MTN INC DEL | 14 | $1 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $366.00 | — | 500 GRTH IDX F | 921932505 |
| GPN | GLOBAL PMTS INC | 13 | $1 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 3 | $1 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| SW | SMURFIT WESTROCK PLC | 26 | $1 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| ON | ON SEMICONDUCTOR CORP | 22 | $1 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| EQT | EQT CORP | 30 | $1 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| VICI | VICI PPTYS INC | 47 | $1 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| BND | VANGUARD BD INDEX FDS | 19 | $1 | 0.0% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $1 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| EIX | EDISON INTL | 17 | $1 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| FTV | FORTIVE CORP | 18 | $1 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| BRO | BROWN & BROWN INC | 13 | $1 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 41 | $1 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| VOE | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $161.75 | — | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP | 11 | $1 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| NTAP | NETAPP INC | 11 | $1 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| PPL | PPL CORP | 38 | $1 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| VLTO | VERALTO CORP | 12 | $1 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 73 | $1 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| FE | FIRSTENERGY CORP | 29 | $1 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 11 | $1 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 5 | $1 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| VTR | VENTAS INC | 19 | $1 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| PTC | PTC INC | 6 | $1 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| RF | REGIONS FINANCIAL CORP NEW | 46 | $1 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 15 | $1 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| CMS | CMS ENERGY CORP | 16 | $1 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 37 | $1 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21 | $1 | 0.0% | $48.33 | — | S&P500 HDL VOL | 46138E362 |
| CFG | CITIZENS FINL GROUP INC | 23 | $1 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 39 | $1 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| SPYM | SPDR SER TR | 14 | $1 | 0.0% | $68.93 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGV | VANGUARD WORLD FD | 9 | $1 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $1 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 29 | $1 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| IP | INTERNATIONAL PAPER CO | 17 | $1 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| NRG | NRG ENERGY INC | 10 | $1 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| JBL | JABIL INC | 6 | $1 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| TRMB | TRIMBLE INC | 12 | $1 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| VYMI | VANGUARD WHITEHALL FDS | 12 | $1 | 0.0% | $67.92 | — | INTL HIGH ETF | 921946794 |
| EVRG | EVERGY INC | 13 | $1 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| STLD | STEEL DYNAMICS INC | 7 | $1 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| KIM | KIMCO RLTY CORP | 34 | $1 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| VBR | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $198.25 | — | SM CP VAL ETF | 922908611 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $1 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| SPYD | SPDR SER TR | 18 | $1 | 0.0% | $43.22 | — | PRTFLO S&P500 HI | 78468R788 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 13 | $1 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 9 | $1 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| AAL | AMERICAN AIRLS GROUP INC | 42 | $1 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| BALL | BALL CORP | 13 | $1 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| CPT | CAMDEN PPTY TR | 6 | $1 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| QTTB | Q32 BIO INC | 199 | $1 | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| HST | HOST HOTELS & RESORTS INC | 39 | $1 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 9 | $1 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| UDR | UDR INC | 15 | $1 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 32 | $1 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $1 | 0.0% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| ALB | ALBEMARLE CORP | 7 | $1 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| BXP | BXP INC | 8 | $1 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| PINS | PINTEREST INC | 19 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| EMB | ISHARES TR | 6 | $1 | 0.0% | $89.00 | — | JPMORGAN USD EMG | 464288281 |
| BLV | VANGUARD BD INDEX FDS | 7 | $0 | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| AES | AES CORP | 37 | $0 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4 | $0 | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| KODK | EASTMAN KODAK CO | 64 | $0 | 0.0% | $5.68 | 0.0% | COM NEW | 277461406 |
| CE | CELANESE CORP DEL | 6 | $0 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| VIGI | VANGUARD WHITEHALL FDS | 5 | $0 | 0.0% | $80.00 | — | INTL DVD ETF | 921946810 |
| MOS | MOSAIC CO NEW | 16 | $0 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| REAX | THE REAL BROKERAGE INC | 80 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 75585H206 |
| SCHY | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $23.13 | — | INTERNL DIVID | 808524672 |
| BP | BP PLC | 11 | $0 | 0.0% | $30.36 | — | SPONSORED ADR | 055622104 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | $27.58 | — | *W EXP 08/03/202 | 674599162 |
| EXC | EXELON CORP | 8 | $0 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| DKNG | DRAFTKINGS INC NEW | 8 | $0 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| AGG | ISHARES TR | 3 | $0 | 0.0% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| SNAP | SNAP INC | 25 | $0 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $2.09 | 0.0% | COM NEW | 85916J409 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| TREE | LENDINGTREE INC NEW | 5 | $0 | 0.0% | $38.80 | — | COM | 52603B107 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $47.16 | 0.0% | CL A | 94419L101 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| FOUR | SHIFT4 PMTS INC | 1 | $0 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| JD | JD.COM INC | 3 | $0 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13 | $0 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | $48.50 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $0 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| NANC | TIDAL ETF TR | 2 | $0 | 0.0% | $38.50 | — | UNUSUAL SUBVERSI | 886364199 |
| REAL | THE REALREAL INC | 6 | $0 | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| CAN | CANAAN INC | 31 | $0 | 0.0% | $2.06 | — | SPONSORED ADS | 134748102 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | $45.00 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $32.00 | — | US BRD MKT ETF | 808524102 |
| CHRS | COHERUS BIOSCIENCES INC | 23 | $0 | 0.0% | $1.12 | 0.0% | COM | 19249H103 |
| JBLU | JETBLUE AWYS CORP | 4 | $0 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| URA | GLOBAL X FDS | 1 | $0 | 0.0% | $27.00 | — | GLOBAL X URANIUM | 37954Y871 |
| ACIC | AMERICAN COASTAL INS CORP | 2 | $0 | 0.0% | $11.31 | 0.0% | COM | 910710102 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| BHILQ | BENSON HILL INC | 8 | $0 | 0.0% | $5.06 | 0.0% | COM NEW | 082490202 |
| OLPX | OLAPLEX HLDGS INC | 9 | $0 | 0.0% | $1.99 | 0.0% | COM | 679369108 |
| MPT | MEDICAL PPTYS TRUST INC | 3 | $0 | 0.0% | $3.33 | — | COM | 58463J304 |
| ONL | ORION OFFICE REIT INC | 1 | $0 | 0.0% | $4.00 | — | COM | 68629Y103 |
| — | 23ANDME HOLDING CO | 1 | $0 | 0.0% | $3.00 | — | CL A NEW | 90138Q306 |